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 26-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-06-04
2 26-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-04-13
3 26-06-02 FUTU SECURITIES INTERNATIONAL 0.42 26-06-01
4 ABN AMRO CLEARING HONG KONG LTD 0.28 26-06-01
5 CITIBANK N.A. 0.25 26-06-01
6 THE HONGKONG AND SHANGHAI BANKING -0.50 26-06-01
7 26-05-29 FUTU SECURITIES INTERNATIONAL -0.41 26-05-28
8 26-05-28 UOB KAY HIAN (HONG KONG) LTD 0.28 26-05-26
9 LONG BRIDGE HK LTD -0.27 26-05-27
10 26-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.46 26-05-15
11 FUTU SECURITIES INTERNATIONAL -0.27 26-05-18
12 USMART SECURITIES LTD -0.47 26-05-18
13 26-05-18 FUTU SECURITIES INTERNATIONAL 0.27 26-05-15
14 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-15
15 26-05-15 FUTU SECURITIES INTERNATIONAL 0.64 26-05-14
16 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-05-14
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-05-14
18 THE HONGKONG AND SHANGHAI BANKING -1.58 26-05-14
19 26-05-08 FUTU SECURITIES INTERNATIONAL 0.32 26-05-07
20 26-04-22 UOB KAY HIAN (HONG KONG) LTD 0.32 26-04-17
21 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-21
22 26-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-08
23 FUTU SECURITIES INTERNATIONAL -0.40 26-04-08
24 26-04-08 FUTU SECURITIES INTERNATIONAL -0.59 26-04-02
25 26-03-31 SOCIETE GENERALE 1.04 26-01-21
26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
27 CITIBANK N.A. -1.03 26-03-30
28 26-03-30 THE HONGKONG AND SHANGHAI BANKING 4.95 26-03-27
29 BNP PARIBAS -5.17 26-03-27
30 26-03-24 BNP PARIBAS 5.16 26-03-23
31 CMB WING LUNG BANK LTD 0.33 26-03-23
32 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-23
33 CITIBANK N.A. -5.17 26-03-23
34 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-26
35 CLSA LTD -0.28 26-02-03
36 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-27
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 26-01-20
38 26-01-22 THE HONGKONG AND SHANGHAI BANKING 2.43 26-01-21
39 MORGAN STANLEY HONG KONG SECURITIES LTD -2.36 26-01-21
40 26-01-21 CITIBANK N.A. 0.34 26-01-20
41 SOCIETE GENERALE -0.33 26-01-02
42 26-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-01-16
43 26-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 26-01-09
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-12-29
45 26-01-08 CITIBANK N.A. 5.17 26-01-07
46 THE HONGKONG AND SHANGHAI BANKING -5.17 26-01-07
47 25-12-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-23
48 25-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-12-12
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-11-25
50 25-12-05 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-04
51 BNP PARIBAS -5.16 25-12-04
52 25-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-12-01
53 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-01
54 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-11-28
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-11-28
56 THE HONGKONG AND SHANGHAI BANKING -1.02 25-11-28
57 25-11-21 CITIBANK N.A. 0.55 25-11-20
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
59 SOCIETE GENERALE -0.49 25-11-11
60 25-11-20 BNP PARIBAS 4.51 25-11-19
61 THE HONGKONG AND SHANGHAI BANKING -4.50 25-11-19
62 25-11-10 SOCIETE GENERALE 0.41 25-11-07
63 CITIBANK N.A. -0.50 25-11-07
64 25-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-04
65 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-04
66 25-11-04 USMART SECURITIES LTD 0.40 25-11-03
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-03
68 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 25-10-30
69 25-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-10-31
70 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-10-28
71 CITIBANK N.A. 0.32 25-10-28
72 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-28
73 25-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-24
74 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-24
75 25-10-24 CITIBANK N.A. 0.55 25-10-23
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-23
77 SOCIETE GENERALE -0.64 25-10-14
78 25-10-20 CITIBANK N.A. 0.30 25-10-17
79 QUAM SECURITIES LTD -0.32 25-10-17
80 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-10-15
81 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
82 25-10-08 UOB KAY HIAN (HONG KONG) LTD 0.39 25-10-03
83 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-06
84 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
85 25-10-06 CITIBANK N.A. 0.39 25-10-03
86 FUTU SECURITIES INTERNATIONAL 0.37 25-10-03
87 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-10-02
88 CLSA LTD -0.81 25-05-16
89 25-10-03 BANK OF CHINA (HONG KONG) LTD -0.55 25-10-02
90 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-26
91 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-24
92 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-23
93 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-23
94 25-09-22 FUTU SECURITIES INTERNATIONAL 0.34 25-09-19
95 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-19
96 UBS SECURITIES HONG KONG LTD -0.34 25-09-19
97 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.69 25-09-17
98 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-09-17
99 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 25-09-17
100 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
101 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-09-16
102 CITIBANK N.A. -0.49 25-09-16
103 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-16
104 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-15
105 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
106 25-09-10 BNP PARIBAS -0.52 25-09-09
107 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 25-09-01
108 SOCIETE GENERALE 0.91 25-08-15
109 CITIBANK N.A. -1.11 25-09-02
110 25-09-01 CITIBANK N.A. -0.29 25-08-29
111 25-08-28 UBS SECURITIES HONG KONG LTD 0.39 25-08-27
112 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-27
113 CITIBANK N.A. -0.25 25-08-27
114 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-27
115 25-08-27 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
116 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-26
117 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-26
118 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 25-08-26
119 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-08-14
120 CITIBANK N.A. -0.93 25-08-26
121 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 25-08-26
122 25-08-26 BNP PARIBAS 0.82 25-08-25
123 BANK OF CHINA (HONG KONG) LTD 0.50 25-08-25
124 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-25
125 BOCI SECURITIES LTD 0.30 25-08-25
126 USMART SECURITIES LTD -0.29 25-08-25
127 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 25-08-25
128 FUTU SECURITIES INTERNATIONAL -0.39 25-08-25
129 25-08-25 BNP PARIBAS 0.64 25-08-22
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-22
131 CCB INTERNATIONAL SECURITIES LTD -0.64 25-08-19
132 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.55 25-08-21
133 BNP PARIBAS -4.63 25-08-21
134 25-08-21 UBS SECURITIES HONG KONG LTD -0.27 25-08-20
135 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-19
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-19
137 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-18
138 BNP PARIBAS 0.52 25-08-18
139 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-14
140 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-15
141 25-08-15 CITIBANK N.A. 1.11 25-08-14
142 SOCIETE GENERALE -0.90 25-08-13
143 25-08-14 BNP PARIBAS 0.62 25-08-13
144 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-12
145 25-08-13 SOCIETE GENERALE 0.90 25-08-01
146 CITIBANK N.A. -1.06 25-08-12
147 25-08-12 BNP PARIBAS 0.51 25-08-11
148 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-08
149 25-08-11 CITIBANK N.A. 0.32 25-08-08
150 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-08
151 25-08-08 BNP PARIBAS 0.77 25-08-07
152 CCB INTERNATIONAL SECURITIES LTD -0.75 25-08-05
153 25-08-05 BNP PARIBAS 0.61 25-08-04
154 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-31
155 25-08-01 CITIBANK N.A. -0.35 25-07-31
156 25-07-31 BNP PARIBAS 0.59 25-07-30
157 CCB INTERNATIONAL SECURITIES LTD -0.56 25-07-28
158 25-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-07-22
159 25-07-28 BNP PARIBAS 0.57 25-07-25
160 CCB INTERNATIONAL SECURITIES LTD -0.50 25-07-23
161 25-07-25 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
162 25-07-24 CITIBANK N.A. 0.80 25-07-23
163 SOCIETE GENERALE -0.96 25-07-18
164 25-07-23 BNP PARIBAS 0.50 25-07-22
165 FUTU SECURITIES INTERNATIONAL -0.59 25-07-22
166 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 25-07-21
167 25-07-18 SOCIETE GENERALE 0.50 25-07-03
168 CCB INTERNATIONAL SECURITIES LTD -0.50 25-06-24
169 25-07-11 CITIBANK N.A. 1.36 25-07-10
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 25-07-10
171 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 25-07-09
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-06-17
173 CITIBANK N.A. -1.35 25-07-09
174 25-07-04 CITIBANK N.A. 0.45 25-07-03
175 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-03
176 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-06-30
177 25-06-30 CITIBANK N.A. -0.37 25-06-27
178 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
179 25-06-25 MERRILL LYNCH FAR EAST LTD -0.38 25-06-24
180 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-06-20
181 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-20
182 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-06-19
183 25-06-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
184 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-18
185 CCB INTERNATIONAL SECURITIES LTD -0.28 25-06-18
186 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-18
187 25-06-18 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
188 MERRILL LYNCH FAR EAST LTD 0.38 25-06-17
189 CHINA INDUSTRIAL SECURITIES -0.38 25-06-16
190 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-17
191 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-17
192 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-16
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-16
194 CCB INTERNATIONAL SECURITIES LTD -0.31 25-06-16
195 25-06-16 CCB INTERNATIONAL SECURITIES LTD -0.44 25-06-13
196 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-12
197 FUTU SECURITIES INTERNATIONAL 0.25 25-06-12
198 CCB INTERNATIONAL SECURITIES LTD -0.42 25-06-12
199 25-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-11
200 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-06-10
201 CITIBANK N.A. 0.59 25-06-10
202 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 25-06-09
203 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-10
204 FUTU SECURITIES INTERNATIONAL -1.13 25-06-10
205 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
206 25-06-09 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
207 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-05
208 FUTU SECURITIES INTERNATIONAL -0.40 25-06-05
209 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-04
210 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-04
211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-06-04
212 CITIBANK N.A. -0.58 25-06-04
213 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-06-03
214 CITIBANK N.A. 0.35 25-06-03
215 MERRILL LYNCH FAR EAST LTD -0.34 25-06-03
216 FUTU SECURITIES INTERNATIONAL -0.92 25-06-03
217 25-06-03 FUTU SECURITIES INTERNATIONAL 0.46 25-06-02
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-06-02
219 CITIBANK N.A. 0.39 25-06-02
220 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
221 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 25-06-02
222 CCB INTERNATIONAL SECURITIES LTD -2.26 25-04-29
223 25-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.05 25-05-29
224 QUAM SECURITIES LTD 0.76 25-05-29
225 CITIBANK N.A. 0.62 25-05-30
226 UOB KAY HIAN (HONG KONG) LTD 0.52 25-05-30
227 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-05-30
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-30
229 BNP PARIBAS -0.29 25-05-30
230 DBS BANK LTD -0.44 25-05-29
231 FUTU SECURITIES INTERNATIONAL -0.63 25-05-30
232 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-30
233 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 25-05-30
234 25-05-30 CITIBANK N.A. 0.71 25-05-29
235 FUTU SECURITIES INTERNATIONAL 0.71 25-05-29
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-29
237 CHINA INDUSTRIAL SECURITIES -0.30 25-05-28
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-05-29
239 UBS SECURITIES HONG KONG LTD -1.08 25-05-29
240 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-05-28
241 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.04 25-05-27
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 25-05-27
243 THE HONGKONG AND SHANGHAI BANKING 2.10 25-05-27
244 CITIBANK N.A. 2.06 25-05-27
245 UBS SECURITIES HONG KONG LTD 1.47 25-05-27
246 BANK OF CHINA (HONG KONG) LTD 1.09 25-05-27
247 CHINA INDUSTRIAL SECURITIES 0.88 25-05-26
248 BNP PARIBAS 0.68 25-05-27
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-05-27
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-27
251 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 25-05-27
252 25-05-27 CITIBANK N.A. 0.67 25-05-26
253 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-05-23
254 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-26
255 FUTU SECURITIES INTERNATIONAL -0.36 25-05-26
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 25-05-26
257 25-05-26 CITIBANK N.A. 0.68 25-05-23
258 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-23
259 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-05-23
260 BNP PARIBAS -0.38 25-05-23
261 25-05-23 THE HONGKONG AND SHANGHAI BANKING 1.17 25-05-22
262 DBS BANK LTD 0.67
263 BNP PARIBAS 0.38 25-05-22
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-22
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-05-19
266 CHINA GALAXY INTERNATIONAL SECURITIES -2.55 25-05-22
267 25-05-19 FUTU SECURITIES INTERNATIONAL -0.30 25-05-16
268 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-05-16
269 25-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION -5.63 25-05-09
270 25-05-09 CHINA INDUSTRIAL SECURITIES 0.55 25-05-08
271 25-05-06 CHINA INDUSTRIAL SECURITIES 0.28 25-05-02
272 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-05-02
273 25-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-04-30
274 CHINA INDUSTRIAL SECURITIES 0.27 25-04-28
275 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-30
276 25-04-28 FUTU SECURITIES INTERNATIONAL -0.26 25-04-25
277 25-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION -3.86 25-04-17
278 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-16
279 CHINA MERCHANTS BANK CO LTD -0.30 25-04-16
280 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-15
281 CITIBANK N.A. 0.32 25-04-15
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-15
283 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 25-04-15
284 25-04-15 FUTU SECURITIES INTERNATIONAL 0.69 25-04-14
285 CHINA MERCHANTS BANK CO LTD 0.32 25-04-14
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-09
287 CHINA GALAXY INTERNATIONAL SECURITIES -2.34 25-04-14
288 25-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
289 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.40 25-04-03
290 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-04-03
291 CLSA LTD -1.50 25-04-03
292 25-03-26 CMB INTERNATIONAL SECURITIES LTD -0.27 25-03-04
293 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
294 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-24
295 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
296 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.07 25-03-14
297 CLSA LTD -1.07 25-03-11
298 25-03-11 CLSA LTD 4.40
299 THE HONGKONG AND SHANGHAI BANKING -4.39 25-03-10
300 25-02-28 CMB INTERNATIONAL SECURITIES LTD -0.32 25-02-27
301 25-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-20
302 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-21
303 25-02-21 CMB INTERNATIONAL SECURITIES LTD -0.25 25-02-20
304 25-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-19
305 CMB INTERNATIONAL SECURITIES LTD -0.37 25-02-17
306 25-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-02-13
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-12-10
308 25-01-14 FUTU SECURITIES INTERNATIONAL 0.67 25-01-10
309 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-09
310 25-01-10 CCB INTERNATIONAL SECURITIES LTD 7.05 25-01-09
311 SOOCHOW SECURITIES INTERNATIONAL -7.05 24-04-03
312 25-01-09 CCB INTERNATIONAL SECURITIES LTD 0.67 24-10-09
313 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-03
314 25-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 25-01-02
315 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-12-30
316 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 25-01-02
317 25-01-02 FUTU SECURITIES INTERNATIONAL 0.36 24-12-30
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-30
319 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-12-23
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-12-27
321 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-12-23
322 24-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-12-20
323 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-12-10
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-19
325 XIN YONGAN INTERNATIONAL SECURITIES -0.72 24-12-19
326 24-10-29 FUTU SECURITIES INTERNATIONAL 0.46 24-10-28
327 YUNRUI SECURITIES LTD -0.51 24-10-10
328 24-10-16 FUTU SECURITIES INTERNATIONAL -0.25 24-10-15
329 24-10-15 CITIBANK N.A. 0.40 24-10-14
330 FUTU SECURITIES INTERNATIONAL -0.31 24-10-14
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-10
332 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
334 FUTU SECURITIES INTERNATIONAL -1.40 24-10-08
335 24-10-08 FUTU SECURITIES INTERNATIONAL 0.44 24-10-07
336 CMB INTERNATIONAL SECURITIES LTD -1.68 24-10-03
337 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.36 24-09-03
338 24-08-30 FUTU SECURITIES INTERNATIONAL 0.73 24-08-29
339 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 24-08-26
340 24-08-23 FUTU SECURITIES INTERNATIONAL 0.50 24-08-22
341 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-08-21
342 24-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.80 24-01-04
343 FUTU SECURITIES INTERNATIONAL 0.27 24-08-14
344 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-08-14
345 CHINA INTERNATIONAL CAPITAL CORPORATION -4.80 24-08-12
346 24-08-14 FUTU SECURITIES INTERNATIONAL 0.47 24-08-12
347 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 24-07-31
348 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-24
349 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-26
350 24-07-17 FUTU SECURITIES INTERNATIONAL 2.00 24-07-16
351 24-05-17 FUTU SECURITIES INTERNATIONAL 0.33 24-05-16
352 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-14
353 24-04-15 FUTU SECURITIES INTERNATIONAL 0.49 24-04-12
354 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 24-03-11
355 24-04-03 CCB INTERNATIONAL SECURITIES LTD 1.00 24-03-12
356 SOOCHOW SECURITIES INTERNATIONAL -1.00 24-02-08
357 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.39 24-03-08
358 24-02-08 CCB INTERNATIONAL SECURITIES LTD 0.67
359 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-31
360 24-01-31 FUTU SECURITIES INTERNATIONAL 0.86 24-01-30
361 SOOCHOW SECURITIES INTERNATIONAL -0.67 24-01-03
362 24-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 24-01-10
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-10
364 24-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-01-05
365 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-03
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-02
367 UBS SECURITIES HONG KONG LTD -0.37 24-01-03
368 FUTU SECURITIES INTERNATIONAL -2.18 24-01-03
369 24-01-03 SDIC SECURITIES (HONG KONG) LTD -0.34 24-01-02
370 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.53 23-12-28
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 23-12-28
372 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-12-28
373 SDIC SECURITIES (HONG KONG) LTD 0.35 23-12-28
374 STOCKWELL SECURITIES LTD 0.33
375 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-28
376 FUTU SECURITIES INTERNATIONAL -0.29 23-12-28
377 UBS SECURITIES HONG KONG LTD -0.41 23-12-28
378 CMB INTERNATIONAL SECURITIES LTD -3.51 23-12-28
379 23-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 38.72
380 THE HONGKONG AND SHANGHAI BANKING 15.98
381 CMB INTERNATIONAL SECURITIES LTD 9.85
382 SOOCHOW SECURITIES INTERNATIONAL 9.39
383 CHINA GALAXY INTERNATIONAL SECURITIES 9.33
384 FUTU SECURITIES INTERNATIONAL 4.50
385 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.06
386 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
387 UBS SECURITIES HONG KONG LTD 1.03
388 PHILLIP SECURITIES (HONG KONG) LTD 0.94
389 BOCI SECURITIES LTD 0.93
390 BANK OF CHINA (HONG KONG) LTD 0.44
391 CMB WING LUNG BANK LTD 0.37
392 ZINVEST GLOBAL LTD 0.32
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28

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