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

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