BaTeLab Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02149  2023-12-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-30 THE HONGKONG AND SHANGHAI BANKING 4.95 26-03-27
2 BNP PARIBAS -5.17 26-03-27
3 26-03-24 BNP PARIBAS 5.16 26-03-23
4 CMB WING LUNG BANK LTD 0.33 26-03-23
5 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-23
6 CITIBANK N.A. -5.17 26-03-23
7 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-26
8 CLSA LTD -0.28 26-02-03
9 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-27
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 26-01-20
11 26-01-22 THE HONGKONG AND SHANGHAI BANKING 2.43 26-01-21
12 MORGAN STANLEY HONG KONG SECURITIES LTD -2.36 26-01-21
13 26-01-21 CITIBANK N.A. 0.34 26-01-20
14 SOCIETE GENERALE -0.33 26-01-02
15 26-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-01-16
16 26-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 26-01-09
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-12-29
18 26-01-08 CITIBANK N.A. 5.17 26-01-07
19 THE HONGKONG AND SHANGHAI BANKING -5.17 26-01-07
20 25-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-23
21 25-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-12-12
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-11-25
23 25-12-05 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-04
24 BNP PARIBAS -5.16 25-12-04
25 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-12-01
26 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-01
27 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-11-28
28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-11-28
29 THE HONGKONG AND SHANGHAI BANKING -1.02 25-11-28
30 25-11-21 CITIBANK N.A. 0.55 25-11-20
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
32 SOCIETE GENERALE -0.49 25-11-11
33 25-11-20 BNP PARIBAS 4.51 25-11-19
34 THE HONGKONG AND SHANGHAI BANKING -4.50 25-11-19
35 25-11-10 SOCIETE GENERALE 0.41 25-11-07
36 CITIBANK N.A. -0.50 25-11-07
37 25-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-04
38 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-04
39 25-11-04 USMART SECURITIES LTD 0.40 25-11-03
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-03
41 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 25-10-30
42 25-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-10-31
43 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-10-28
44 CITIBANK N.A. 0.32 25-10-28
45 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-28
46 25-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-24
47 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-24
48 25-10-24 CITIBANK N.A. 0.55 25-10-23
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-23
50 SOCIETE GENERALE -0.64 25-10-14
51 25-10-20 CITIBANK N.A. 0.30 25-10-17
52 QUAM SECURITIES LTD -0.32 25-10-17
53 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-10-15
54 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
55 25-10-08 UOB KAY HIAN (HONG KONG) LTD 0.39 25-10-03
56 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-06
57 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
58 25-10-06 CITIBANK N.A. 0.39 25-10-03
59 FUTU SECURITIES INTERNATIONAL 0.37 25-10-03
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-10-02
61 CLSA LTD -0.81 25-05-16
62 25-10-03 BANK OF CHINA (HONG KONG) LTD -0.55 25-10-02
63 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-26
64 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-24
65 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-23
66 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-23
67 25-09-22 FUTU SECURITIES INTERNATIONAL 0.34 25-09-19
68 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-19
69 UBS SECURITIES HONG KONG LTD -0.34 25-09-19
70 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.69 25-09-17
71 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-09-17
72 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 25-09-17
73 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
74 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-09-16
75 CITIBANK N.A. -0.49 25-09-16
76 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-16
77 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-15
78 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
79 25-09-10 BNP PARIBAS -0.52 25-09-09
80 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 25-09-01
81 SOCIETE GENERALE 0.91 25-08-15
82 CITIBANK N.A. -1.11 25-09-02
83 25-09-01 CITIBANK N.A. -0.29 25-08-29
84 25-08-28 UBS SECURITIES HONG KONG LTD 0.39 25-08-27
85 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-27
86 CITIBANK N.A. -0.25 25-08-27
87 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-27
88 25-08-27 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
89 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-26
90 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-26
91 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 25-08-26
92 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-08-14
93 CITIBANK N.A. -0.93 25-08-26
94 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 25-08-26
95 25-08-26 BNP PARIBAS 0.82 25-08-25
96 BANK OF CHINA (HONG KONG) LTD 0.50 25-08-25
97 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-25
98 BOCI SECURITIES LTD 0.30 25-08-25
99 USMART SECURITIES LTD -0.29 25-08-25
100 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 25-08-25
101 FUTU SECURITIES INTERNATIONAL -0.39 25-08-25
102 25-08-25 BNP PARIBAS 0.64 25-08-22
103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-22
104 CCB INTERNATIONAL SECURITIES LTD -0.64 25-08-19
105 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.55 25-08-21
106 BNP PARIBAS -4.63 25-08-21
107 25-08-21 UBS SECURITIES HONG KONG LTD -0.27 25-08-20
108 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-19
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-19
110 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-18
111 BNP PARIBAS 0.52 25-08-18
112 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-14
113 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-15
114 25-08-15 CITIBANK N.A. 1.11 25-08-14
115 SOCIETE GENERALE -0.90 25-08-13
116 25-08-14 BNP PARIBAS 0.62 25-08-13
117 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-12
118 25-08-13 SOCIETE GENERALE 0.90 25-08-01
119 CITIBANK N.A. -1.06 25-08-12
120 25-08-12 BNP PARIBAS 0.51 25-08-11
121 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-08
122 25-08-11 CITIBANK N.A. 0.32 25-08-08
123 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-08
124 25-08-08 BNP PARIBAS 0.77 25-08-07
125 CCB INTERNATIONAL SECURITIES LTD -0.75 25-08-05
126 25-08-05 BNP PARIBAS 0.61 25-08-04
127 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-31
128 25-08-01 CITIBANK N.A. -0.35 25-07-31
129 25-07-31 BNP PARIBAS 0.59 25-07-30
130 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-28
131 25-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-07-22
132 25-07-28 BNP PARIBAS 0.57 25-07-25
133 CCB INTERNATIONAL SECURITIES LTD -0.50 25-07-23
134 25-07-25 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
135 25-07-24 CITIBANK N.A. 0.80 25-07-23
136 SOCIETE GENERALE -0.96 25-07-18
137 25-07-23 BNP PARIBAS 0.50 25-07-22
138 FUTU SECURITIES INTERNATIONAL -0.59 25-07-22
139 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 25-07-21
140 25-07-18 SOCIETE GENERALE 0.50 25-07-03
141 CCB INTERNATIONAL SECURITIES LTD -0.50 25-06-24
142 25-07-11 CITIBANK N.A. 1.36 25-07-10
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 25-07-10
144 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 25-07-09
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-06-17
146 CITIBANK N.A. -1.35 25-07-09
147 25-07-04 CITIBANK N.A. 0.45 25-07-03
148 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-03
149 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-06-30
150 25-06-30 CITIBANK N.A. -0.37 25-06-27
151 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
152 25-06-25 MERRILL LYNCH FAR EAST LTD -0.38 25-06-24
153 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-06-20
154 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-20
155 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-06-19
156 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
157 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-18
158 CCB INTERNATIONAL SECURITIES LTD -0.28 25-06-18
159 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-18
160 25-06-18 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
161 MERRILL LYNCH FAR EAST LTD 0.38 25-06-17
162 CHINA INDUSTRIAL SECURITIES -0.38 25-06-16
163 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-17
164 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-17
165 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-16
166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-16
167 CCB INTERNATIONAL SECURITIES LTD -0.31 25-06-16
168 25-06-16 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-13
169 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-12
170 FUTU SECURITIES INTERNATIONAL 0.25 25-06-12
171 CCB INTERNATIONAL SECURITIES LTD -0.42 25-06-12
172 25-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-11
173 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-06-10
174 CITIBANK N.A. 0.59 25-06-10
175 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 25-06-09
176 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-10
177 FUTU SECURITIES INTERNATIONAL -1.13 25-06-10
178 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
179 25-06-09 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
180 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-05
181 FUTU SECURITIES INTERNATIONAL -0.40 25-06-05
182 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-04
183 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-04
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-06-04
185 CITIBANK N.A. -0.58 25-06-04
186 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-06-03
187 CITIBANK N.A. 0.35 25-06-03
188 MERRILL LYNCH FAR EAST LTD -0.34 25-06-03
189 FUTU SECURITIES INTERNATIONAL -0.92 25-06-03
190 25-06-03 FUTU SECURITIES INTERNATIONAL 0.46 25-06-02
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-06-02
192 CITIBANK N.A. 0.39 25-06-02
193 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 25-06-02
195 CCB INTERNATIONAL SECURITIES LTD -2.26 25-04-29
196 25-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.05 25-05-29
197 QUAM SECURITIES LTD 0.76 25-05-29
198 CITIBANK N.A. 0.62 25-05-30
199 UOB KAY HIAN (HONG KONG) LTD 0.52 25-05-30
200 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-05-30
201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-30
202 BNP PARIBAS -0.29 25-05-30
203 DBS BANK LTD -0.44 25-05-29
204 FUTU SECURITIES INTERNATIONAL -0.63 25-05-30
205 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-30
206 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 25-05-30
207 25-05-30 CITIBANK N.A. 0.71 25-05-29
208 FUTU SECURITIES INTERNATIONAL 0.71 25-05-29
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-29
210 CHINA INDUSTRIAL SECURITIES -0.30 25-05-28
211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-05-29
212 UBS SECURITIES HONG KONG LTD -1.08 25-05-29
213 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-05-28
214 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.04 25-05-27
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 25-05-27
216 THE HONGKONG AND SHANGHAI BANKING 2.10 25-05-27
217 CITIBANK N.A. 2.06 25-05-27
218 UBS SECURITIES HONG KONG LTD 1.47 25-05-27
219 BANK OF CHINA (HONG KONG) LTD 1.09 25-05-27
220 CHINA INDUSTRIAL SECURITIES 0.88 25-05-26
221 BNP PARIBAS 0.68 25-05-27
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-05-27
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-27
224 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 25-05-27
225 25-05-27 CITIBANK N.A. 0.67 25-05-26
226 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-05-23
227 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-26
228 FUTU SECURITIES INTERNATIONAL -0.36 25-05-26
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 25-05-26
230 25-05-26 CITIBANK N.A. 0.68 25-05-23
231 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-23
232 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-05-23
233 BNP PARIBAS -0.38 25-05-23
234 25-05-23 THE HONGKONG AND SHANGHAI BANKING 1.17 25-05-22
235 DBS BANK LTD 0.67
236 BNP PARIBAS 0.38 25-05-22
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-22
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-05-19
239 CHINA GALAXY INTERNATIONAL SECURITIES -2.55 25-05-22
240 25-05-19 FUTU SECURITIES INTERNATIONAL -0.30 25-05-16
241 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-05-16
242 25-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION -5.63 25-05-09
243 25-05-09 CHINA INDUSTRIAL SECURITIES 0.55 25-05-08
244 25-05-06 CHINA INDUSTRIAL SECURITIES 0.28 25-05-02
245 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-02
246 25-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-04-30
247 CHINA INDUSTRIAL SECURITIES 0.27 25-04-28
248 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-30
249 25-04-28 FUTU SECURITIES INTERNATIONAL -0.26 25-04-25
250 25-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION -3.86 25-04-17
251 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-16
252 CHINA MERCHANTS BANK CO LTD -0.30 25-04-16
253 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-15
254 CITIBANK N.A. 0.32 25-04-15
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-15
256 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 25-04-15
257 25-04-15 FUTU SECURITIES INTERNATIONAL 0.69 25-04-14
258 CHINA MERCHANTS BANK CO LTD 0.32 25-04-14
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-09
260 CHINA GALAXY INTERNATIONAL SECURITIES -2.34 25-04-14
261 25-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
262 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.40 25-04-03
263 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-04-03
264 CLSA LTD -1.50 25-04-03
265 25-03-26 CMB INTERNATIONAL SECURITIES LTD -0.27 25-03-04
266 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
267 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-24
268 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
269 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.07 25-03-14
270 CLSA LTD -1.07 25-03-11
271 25-03-11 CLSA LTD 4.40
272 THE HONGKONG AND SHANGHAI BANKING -4.39 25-03-10
273 25-02-28 CMB INTERNATIONAL SECURITIES LTD -0.32 25-02-27
274 25-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-20
275 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-21
276 25-02-21 CMB INTERNATIONAL SECURITIES LTD -0.25 25-02-20
277 25-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-19
278 CMB INTERNATIONAL SECURITIES LTD -0.37 25-02-17
279 25-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-13
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-12-10
281 25-01-14 FUTU SECURITIES INTERNATIONAL 0.67 25-01-10
282 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-09
283 25-01-10 CCB INTERNATIONAL SECURITIES LTD 7.05 25-01-09
284 SOOCHOW SECURITIES INTERNATIONAL -7.05 24-04-03
285 25-01-09 CCB INTERNATIONAL SECURITIES LTD 0.67 24-10-09
286 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-03
287 25-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 25-01-02
288 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-12-30
289 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 25-01-02
290 25-01-02 FUTU SECURITIES INTERNATIONAL 0.36 24-12-30
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-30
292 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-12-23
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-12-27
294 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-12-23
295 24-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-12-20
296 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-12-10
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-19
298 XIN YONGAN INTERNATIONAL SECURITIES -0.72 24-12-19
299 24-10-29 FUTU SECURITIES INTERNATIONAL 0.46 24-10-28
300 YUNRUI SECURITIES LTD -0.51 24-10-10
301 24-10-16 FUTU SECURITIES INTERNATIONAL -0.25 24-10-15
302 24-10-15 CITIBANK N.A. 0.40 24-10-14
303 FUTU SECURITIES INTERNATIONAL -0.31 24-10-14
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-10
305 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
307 FUTU SECURITIES INTERNATIONAL -1.40 24-10-08
308 24-10-08 FUTU SECURITIES INTERNATIONAL 0.44 24-10-07
309 CMB INTERNATIONAL SECURITIES LTD -1.68 24-10-03
310 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.36 24-09-03
311 24-08-30 FUTU SECURITIES INTERNATIONAL 0.73 24-08-29
312 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 24-08-26
313 24-08-23 FUTU SECURITIES INTERNATIONAL 0.50 24-08-22
314 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-08-21
315 24-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.80 24-01-04
316 FUTU SECURITIES INTERNATIONAL 0.27 24-08-14
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-08-14
318 CHINA INTERNATIONAL CAPITAL CORPORATION -4.80 24-08-12
319 24-08-14 FUTU SECURITIES INTERNATIONAL 0.47 24-08-12
320 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-07-31
321 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-24
322 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-26
323 24-07-17 FUTU SECURITIES INTERNATIONAL 2.00 24-07-16
324 24-05-17 FUTU SECURITIES INTERNATIONAL 0.33 24-05-16
325 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-14
326 24-04-15 FUTU SECURITIES INTERNATIONAL 0.49 24-04-12
327 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 24-03-11
328 24-04-03 CCB INTERNATIONAL SECURITIES LTD 1.00 24-03-12
329 SOOCHOW SECURITIES INTERNATIONAL -1.00 24-02-08
330 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.39 24-03-08
331 24-02-08 CCB INTERNATIONAL SECURITIES LTD 0.67
332 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-31
333 24-01-31 FUTU SECURITIES INTERNATIONAL 0.86 24-01-30
334 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-03
335 24-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 24-01-10
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-10
337 24-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-01-05
338 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-03
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-02
340 UBS SECURITIES HONG KONG LTD -0.37 24-01-03
341 FUTU SECURITIES INTERNATIONAL -2.18 24-01-03
342 24-01-03 SDIC SECURITIES (HONG KONG) LTD -0.34 24-01-02
343 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.53 23-12-28
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 23-12-28
345 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-12-28
346 SDIC SECURITIES (HONG KONG) LTD 0.35 23-12-28
347 STOCKWELL SECURITIES LTD 0.33
348 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-28
349 FUTU SECURITIES INTERNATIONAL -0.29 23-12-28
350 UBS SECURITIES HONG KONG LTD -0.41 23-12-28
351 CMB INTERNATIONAL SECURITIES LTD -3.51 23-12-28
352 23-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 38.72
353 THE HONGKONG AND SHANGHAI BANKING 15.98
354 CMB INTERNATIONAL SECURITIES LTD 9.85
355 SOOCHOW SECURITIES INTERNATIONAL 9.39
356 CHINA GALAXY INTERNATIONAL SECURITIES 9.33
357 FUTU SECURITIES INTERNATIONAL 4.50
358 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.06
359 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
360 UBS SECURITIES HONG KONG LTD 1.03
361 PHILLIP SECURITIES (HONG KONG) LTD 0.94
362 BOCI SECURITIES LTD 0.93
363 BANK OF CHINA (HONG KONG) LTD 0.44
364 CMB WING LUNG BANK LTD 0.37
365 ZINVEST GLOBAL LTD 0.32
366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28

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