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

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