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

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