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

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