Suzhou Basecare Medical Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02170  2021-02-08    
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 26-03-02 FUTU SECURITIES INTERNATIONAL 0.34 26-02-27
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 26-02-27
3 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-02-24
4 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-02-20
6 26-01-08 QUAM SECURITIES LTD 0.39 26-01-07
7 26-01-02 QUAM SECURITIES LTD 0.50 25-09-25
8 25-12-05 UBS SECURITIES HONG KONG LTD 1.30 25-11-28
9 CITIBANK N.A. -1.31 25-12-04
10 25-11-28 CITIBANK N.A. 1.30 25-11-27
11 UBS SECURITIES HONG KONG LTD -1.30 25-11-19
12 25-11-19 UBS SECURITIES HONG KONG LTD 1.30 25-11-14
13 CITIBANK N.A. -1.30 25-11-18
14 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-10
15 25-10-03 CITIBANK N.A. 1.30 25-10-02
16 UBS SECURITIES HONG KONG LTD -1.30 25-10-02
17 25-10-02 UBS SECURITIES HONG KONG LTD 1.29 25-09-17
18 CITIBANK N.A. -1.29 25-09-30
19 25-09-23 DBS BANK LTD 0.41 25-05-16
20 CMB INTERNATIONAL SECURITIES LTD -0.41 25-09-19
21 25-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-09-16
22 25-09-16 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-09-12
23 25-09-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 25-09-11
24 PHILLIP SECURITIES (HONG KONG) LTD -1.56 25-09-11
25 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.50 25-09-08
26 SOOCHOW SECURITIES INTERNATIONAL -0.29 25-09-10
27 25-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-09-03
28 25-09-03 FUTU SECURITIES INTERNATIONAL 0.54 25-09-02
29 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-09-02
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-08-29
31 HAFOO SECURITIES LTD -0.36 25-08-29
32 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-29
33 25-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-08-29
34 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-28
35 CITIBANK N.A. 0.30 25-08-28
36 FUTU SECURITIES INTERNATIONAL -0.45 25-08-28
37 SOOCHOW SECURITIES INTERNATIONAL -0.57 25-08-28
38 25-08-28 FUTU SECURITIES INTERNATIONAL 0.28 25-08-27
39 SOOCHOW SECURITIES INTERNATIONAL -0.54 25-08-27
40 25-08-27 SOOCHOW SECURITIES INTERNATIONAL -0.31 25-08-26
41 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-08-25
42 SOOCHOW SECURITIES INTERNATIONAL -0.33 25-08-25
43 25-08-25 CITIBANK N.A. 1.33 25-08-22
44 SOOCHOW SECURITIES INTERNATIONAL -0.34 25-08-22
45 UBS SECURITIES HONG KONG LTD -1.30 25-07-31
46 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-20
47 25-08-20 CMB INTERNATIONAL SECURITIES LTD 0.53 25-08-18
48 FUTU SECURITIES INTERNATIONAL -0.29 25-08-19
49 THE HONGKONG AND SHANGHAI BANKING -0.90 25-08-19
50 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-08-15
51 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
52 25-08-18 FUTU SECURITIES INTERNATIONAL 0.40 25-08-15
53 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-08-15
54 J.P. MORGAN BROKING (HONG KONG) LTD -0.75 25-08-15
55 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-14
56 J.P. MORGAN BROKING (HONG KONG) LTD 0.75 25-07-09
57 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-08-14
58 FUTU SECURITIES INTERNATIONAL 0.38 25-08-14
59 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 25-08-14
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 25-07-29
61 25-08-13 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-08-12
62 25-08-12 FUTU SECURITIES INTERNATIONAL -0.27 25-08-11
63 25-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-08-06
64 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-07-31
65 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-06
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-06
67 FUTU SECURITIES INTERNATIONAL -0.30 25-08-06
68 25-08-06 FUTU SECURITIES INTERNATIONAL 0.45 25-08-05
69 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-05
70 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-04
71 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
72 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-31
73 25-07-31 UBS SECURITIES HONG KONG LTD 1.30 25-07-14
74 FUTU SECURITIES INTERNATIONAL 0.27 25-07-30
75 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-30
76 CITIBANK N.A. -1.30 25-07-30
77 25-07-29 THE HONGKONG AND SHANGHAI BANKING 2.33 25-07-28
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 25-07-18
79 25-07-14 CITIBANK N.A. 1.30 25-07-11
80 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-11
81 UBS SECURITIES HONG KONG LTD -1.30 25-07-11
82 25-07-11 UBS SECURITIES HONG KONG LTD 1.30 25-07-09
83 CITIBANK N.A. -1.30 25-07-09
84 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-08
85 25-06-30 CITIBANK N.A. 1.30 25-06-27
86 UBS SECURITIES HONG KONG LTD -1.30 25-06-27
87 25-06-27 UBS SECURITIES HONG KONG LTD 1.30 25-06-16
88 CITIBANK N.A. -1.30 25-06-18
89 25-06-17 CMB INTERNATIONAL SECURITIES LTD 0.26 25-06-16
90 25-06-10 CITIBANK N.A. 1.30 25-06-06
91 UBS SECURITIES HONG KONG LTD -1.30 25-05-06
92 25-05-06 UBS SECURITIES HONG KONG LTD 1.30 25-04-16
93 CITIBANK N.A. -1.30 25-04-22
94 25-04-23 SOOCHOW SECURITIES INTERNATIONAL 6.65 25-04-22
95 CLSA LTD -6.80 22-02-15
96 25-04-16 CITIBANK N.A. 1.30 25-04-10
97 UBS SECURITIES HONG KONG LTD -1.30 24-12-10
98 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-03-28
99 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-03-31
100 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
101 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-14
102 25-02-24 FUTU SECURITIES INTERNATIONAL -0.27 25-02-21
103 24-12-10 UBS SECURITIES HONG KONG LTD 1.30 24-12-04
104 THE HONGKONG AND SHANGHAI BANKING -1.29 24-12-09
105 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.31 24-12-03
106 UBS SECURITIES HONG KONG LTD -1.30 24-12-03
107 24-12-03 UBS SECURITIES HONG KONG LTD 1.30 24-12-02
108 THE HONGKONG AND SHANGHAI BANKING -1.30 24-12-02
109 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.30 24-11-29
110 UBS SECURITIES HONG KONG LTD -1.30 24-11-07
111 24-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.51 24-11-18
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-11-18
113 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.68 24-11-15
114 JPMORGAN CHASE BANK, NATIONAL -2.69 24-11-15
115 24-11-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.45 24-11-06
116 FUTU SECURITIES INTERNATIONAL -0.25 24-11-06
117 24-11-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 24-11-04
118 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-10-31
119 CMB INTERNATIONAL SECURITIES LTD -0.26 24-10-31
120 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-30
121 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-10-29
122 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.71 24-10-24
123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-24
124 24-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 24-10-08
125 24-10-04 HANG SENG SECURITIES LTD 0.26 24-10-03
126 24-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-06-07
127 24-09-30 FUTU SECURITIES INTERNATIONAL 0.32 24-09-27
128 24-09-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-09-24
129 24-09-09 UBS SECURITIES HONG KONG LTD 1.30 24-09-02
130 CITIBANK N.A. -1.30 24-09-04
131 24-09-02 CITIBANK N.A. 1.30 24-08-26
132 UBS SECURITIES HONG KONG LTD -1.30 24-07-02
133 24-07-23 FUTU SECURITIES INTERNATIONAL -0.31 24-07-22
134 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-03
135 HAFOO SECURITIES LTD -0.32 24-07-04
136 24-07-02 UBS SECURITIES HONG KONG LTD 1.30 24-06-14
137 CITIBANK N.A. -1.30 24-06-27
138 24-06-14 CITIBANK N.A. 1.31 24-06-13
139 UBS SECURITIES HONG KONG LTD -1.30 24-06-11
140 24-06-11 UBS SECURITIES HONG KONG LTD 1.30 24-06-07
141 CITIBANK N.A. -1.30 24-06-07
142 24-06-07 CITIBANK N.A. 1.31 24-06-04
143 UBS SECURITIES HONG KONG LTD -1.30 24-04-24
144 24-05-24 REALINK FINANCIAL TRADE LTD -0.26 24-05-23
145 24-05-23 FUTU SECURITIES INTERNATIONAL -0.70 24-05-22
146 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-03-22
147 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-22
148 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-03
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-04-03
150 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-02-27
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-06-19
152 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-10-04
154 23-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 23-07-18
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-07-18
156 23-07-18 FUTU SECURITIES INTERNATIONAL 0.28 23-07-14
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-07-14
158 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-07-13
159 23-07-13 CSC SECURITIES (HK) LTD 0.27 23-01-12
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-07-12
161 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-06
162 23-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-07-05
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-07-05
164 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-04
165 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-06-27
166 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-14
167 CITIBANK N.A. -0.39 23-06-14
168 23-06-09 CITIBANK N.A. 0.62 23-06-05
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-01-18
170 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-31
171 23-05-31 CITIBANK N.A. -0.31 23-05-30
172 23-05-12 CITIBANK N.A. 0.28 23-05-11
173 23-04-27 ARK GROUP HOLDINGS (HONG KONG) LTD 0.33
174 23-02-03 UBS SECURITIES HONG KONG LTD 0.44 22-04-20
175 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-17
176 23-01-17 FUTU SECURITIES INTERNATIONAL 0.33 23-01-16
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-01-16
178 23-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-01-12
179 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 22-11-14
180 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 22-11-08
181 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 22-10-26
182 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-10-19
183 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-14
184 22-09-28 BNP PARIBAS 1.97 22-09-27
185 THE HONGKONG AND SHANGHAI BANKING -2.06 22-09-27
186 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-05-12
187 22-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-09-09
188 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-14
189 22-08-30 THE HONGKONG AND SHANGHAI BANKING 2.63 22-08-29
190 BRIGHT SMART SECURITIES INTERNATIONAL -2.61 22-08-26
191 22-08-03 CMB INTERNATIONAL SECURITIES LTD -0.52 22-07-11
192 22-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-07-08
193 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-09
194 22-06-08 FUTU SECURITIES INTERNATIONAL 0.31 22-06-07
195 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-05-12
196 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-10
197 22-04-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-26
198 22-03-25 CMB INTERNATIONAL SECURITIES LTD 0.29 22-03-22
199 ICBC (ASIA) SECURITIES LTD -0.29 22-03-23
200 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
201 DEUTSCHE BANK AG -0.33 21-11-25
202 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-22
203 22-02-22 CHINA INDUSTRIAL SECURITIES 3.50 22-02-15
204 CITIC SECURITIES BROKERAGE (HK) LTD -3.50 22-02-15
205 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.60 22-01-13
206 THE HONGKONG AND SHANGHAI BANKING -2.58 22-01-12
207 21-12-28 THE HONGKONG AND SHANGHAI BANKING 2.57 21-12-23
208 BRIGHT SMART SECURITIES INTERNATIONAL -2.57 21-12-23
209 21-11-25 FUTU SECURITIES INTERNATIONAL 0.26 21-11-24
210 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-10
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-11-09
212 21-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-09-06
213 21-08-30 UOB KAY HIAN (HONG KONG) LTD 0.27 21-08-27
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-08-27
215 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 21-08-24
216 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 21-08-24
217 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.42 21-08-16
218 STANDARD CHARTERED BANK (HONG KONG) LTD -7.41 21-08-17
219 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 21-08-13
220 CITIBANK N.A. 1.54 21-08-13
221 DEUTSCHE BANK AG -1.55 21-08-10
222 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 7.44 21-08-06
223 21-07-30 UBS SECURITIES HONG KONG LTD 1.33 21-07-29
224 DEUTSCHE BANK AG -1.33 21-07-29
225 21-07-29 DEUTSCHE BANK AG 1.33 21-07-12
226 UBS SECURITIES HONG KONG LTD -1.33 21-07-26
227 21-07-08 CHINA SECURITIES (INTERNATIONAL) 0.27 21-07-02
228 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-06
229 21-06-16 CHINA SECURITIES (INTERNATIONAL) 0.33 21-06-15
230 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-06-15
231 21-06-15 DEUTSCHE BANK AG 0.27 21-06-11
232 UBS SECURITIES HONG KONG LTD -0.32 21-06-10
233 21-06-10 UBS SECURITIES HONG KONG LTD 0.32 21-06-09
234 21-06-09 DEUTSCHE BANK AG 0.31 21-06-07
235 UBS SECURITIES HONG KONG LTD -0.31 21-06-07
236 21-06-03 DEUTSCHE BANK AG -0.34 21-06-02
237 21-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 21-05-31
238 KGI ASIA LTD 0.25 21-06-01
239 21-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-05-21
240 21-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-05-17
241 21-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 21-05-14
242 21-05-11 DEUTSCHE BANK AG 0.38 21-05-10
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-05-10
244 MERRILL LYNCH FAR EAST LTD -0.38 21-05-10
245 21-05-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 21-05-06
246 UBS SECURITIES HONG KONG LTD -0.37 21-05-07
247 21-05-06 MERRILL LYNCH FAR EAST LTD 0.47 21-05-05
248 FUTU SECURITIES INTERNATIONAL -0.27 21-05-05
249 DEUTSCHE BANK AG -0.55 21-05-05
250 21-05-04 CMB INTERNATIONAL SECURITIES LTD 0.41 21-05-03
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-05-03
252 21-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 21-04-29
253 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-04-29
254 DEUTSCHE BANK AG -0.31 21-04-29
255 JPMORGAN CHASE BANK, NATIONAL -0.64 21-04-29
256 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 21-04-08
257 DEUTSCHE BANK AG -1.48 21-04-08
258 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-24
259 21-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 21-03-30
260 AAA SECURITIES CO. LTD -0.70 21-03-02
261 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-03-19
262 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-17
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 21-03-16
264 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-10
265 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-03-09
266 BNP PARIBAS -0.31 21-03-09
267 21-03-09 UBS SECURITIES HONG KONG LTD -0.28 21-03-04
268 CHINA INDUSTRIAL SECURITIES -0.33 21-03-05
269 FUTU SECURITIES INTERNATIONAL -0.39 21-03-08
270 21-03-08 CLSA LTD 3.41 21-03-05
271 DEUTSCHE BANK AG 2.45 21-03-05
272 CITIC SECURITIES BROKERAGE (HK) LTD 2.03 21-03-05
273 THE HONGKONG AND SHANGHAI BANKING 1.14 21-03-05
274 21-03-05 CLSA LTD 1.88 21-03-04
275 PRUDENTIAL BROKERAGE LTD -0.28 21-03-04
276 21-03-02 CLSA LTD 0.40 21-03-01
277 BNP PARIBAS 0.32 21-03-01
278 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 21-02-25
279 CHINA INDUSTRIAL SECURITIES -0.26 21-02-25
280 CITIBANK N.A. -0.38 21-02-25
281 21-02-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-24
282 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-24
283 UBS SECURITIES HONG KONG LTD -0.69 21-02-23
284 21-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 21-02-23
285 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
286 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-23
287 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-22
288 UBS SECURITIES HONG KONG LTD 0.29 21-02-22
289 MIRAE ASSET SECURITIES (HK) LTD -0.29 21-02-10
290 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-19
291 DEUTSCHE BANK AG 0.26 21-02-19
292 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
293 DEUTSCHE SECURITIES ASIA LTD -0.27 21-02-19
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-19
295 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-02-18
296 AAA SECURITIES CO. LTD 0.44 21-02-18
297 DEUTSCHE SECURITIES ASIA LTD 0.40 21-02-10
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 21-02-18
299 CHINA INDUSTRIAL SECURITIES 0.37 21-02-18
300 MERRILL LYNCH FAR EAST LTD 0.30 21-02-18
301 VALUABLE CAPITAL LTD -0.33 21-02-18
302 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-18
303 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-18
304 DEUTSCHE BANK AG -0.67 21-02-18
305 21-02-18 DEUTSCHE BANK AG 1.65 21-02-17
306 CLSA LTD 0.40 21-02-16
307 UBS SECURITIES HONG KONG LTD -0.31 21-02-17
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 21-02-17
309 21-02-17 DEUTSCHE BANK AG 1.94 21-02-10
310 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-02-16
311 CHINA INDUSTRIAL SECURITIES 0.29 21-02-16
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-16
313 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 21-02-16
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 21-02-16
315 21-02-16 CLSA LTD 1.48 21-02-10
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 21-02-10
317 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-10
318 FUTU SECURITIES INTERNATIONAL -0.26 21-02-10
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-10
320 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-10
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-02-10
322 AAA SECURITIES CO. LTD -0.48 21-02-10
323 JPMORGAN CHASE BANK, NATIONAL -1.01 21-02-10
324 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 6.59 21-02-08
325 FUTU SECURITIES INTERNATIONAL 1.93 21-02-08
326 JPMORGAN CHASE BANK, NATIONAL 1.81 21-02-08
327 DEUTSCHE BANK AG 0.78 21-02-08
328 INTERACTIVE BROKERS HONG KONG LTD 0.76 21-02-08
329 AAA SECURITIES CO. LTD 0.66 21-02-08
330 HANG SENG SECURITIES LTD 0.65 21-02-08
331 BOCI SECURITIES LTD 0.65 21-02-08
332 CMB INTERNATIONAL SECURITIES LTD 0.48 21-02-08
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 21-02-08
334 VALUABLE CAPITAL LTD 0.39 21-02-08
335 HANTEC SECURITIES CO LTD 0.38 21-02-08
336 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 21-02-08
337 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-09
338 MIRAE ASSET SECURITIES (HK) LTD -0.29 21-02-08
339 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 21-02-08
340 ZINVEST GLOBAL LTD -0.32 21-02-08
341 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-02-09
342 ICBC (ASIA) SECURITIES LTD -0.35 21-02-08
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-02-08
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-02-08
345 USMART SECURITIES LTD -0.45 21-02-08
346 EDDID SECURITIES AND FUTURES LTD -0.52 21-02-08
347 LIVERMORE HOLDINGS LTD -0.68 21-02-08
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 21-02-08
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 21-02-09
350 MERRILL LYNCH FAR EAST LTD -0.93 21-02-08
351 CITIC SECURITIES BROKERAGE (HK) LTD -1.27 21-02-08
352 PHILLIP SECURITIES (HONG KONG) LTD -1.78 21-02-08
353 UBS SECURITIES HONG KONG LTD -2.16 21-02-08
354 BANK OF CHINA (HONG KONG) LTD -3.49 21-02-09
355 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 21-02-08
356 CHINA INTERNATIONAL CAPITAL CORPORATION -4.21 21-02-08
357 21-02-08 BANK OF CHINA (HONG KONG) LTD 10.23
358 MORGAN STANLEY HONG KONG SECURITIES LTD 8.59
359 JPMORGAN CHASE BANK, NATIONAL 6.81
360 UBS SECURITIES HONG KONG LTD 5.46
361 THE HONGKONG AND SHANGHAI BANKING 5.31
362 CHINA INTERNATIONAL CAPITAL CORPORATION 4.63
363 PHILLIP SECURITIES (HONG KONG) LTD 4.22
364 BRIGHT SMART SECURITIES INTERNATIONAL 3.79
365 CITIC SECURITIES BROKERAGE (HK) LTD 3.58
366 FUTU SECURITIES INTERNATIONAL 2.80
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.29
368 DBS BANK LTD 2.05
369 CITIBANK N.A. 1.87
370 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69
371 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
373 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32
374 MERRILL LYNCH FAR EAST LTD 1.01
375 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01
376 EDDID SECURITIES AND FUTURES LTD 0.90
377 ICBC (ASIA) SECURITIES LTD 0.88
378 LIVERMORE HOLDINGS LTD 0.83
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81
380 INTERACTIVE BROKERS HONG KONG LTD 0.74
381 CLSA LTD 0.74
382 USMART SECURITIES LTD 0.71
383 UOB KAY HIAN (HONG KONG) LTD 0.66
384 ZINVEST GLOBAL LTD 0.64
385 PRUDENTIAL BROKERAGE LTD 0.61
386 VALUABLE CAPITAL LTD 0.60
387 MIRAE ASSET SECURITIES (HK) LTD 0.57
388 BOCI SECURITIES LTD 0.48
389 BNP PARIBAS 0.42
390 HANG SENG SECURITIES LTD 0.41
391 EVERBRIGHT SECURITIES INVESTMENT 0.34
392 PRESIDENT SECURITIES (HONG KONG) LTD 0.34
393 CHIEF SECURITIES LTD 0.31
394 KAISA FINANCIAL GROUP CO LTD 0.29
395 FULBRIGHT SECURITIES LTD 0.28
396 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27
397 METAVERSE SECURITIES LTD 0.26

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