Suzhou Basecare Medical Corporation Limited: H

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

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