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

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