Suzhou Basecare Medical Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02170	2021-02-08			Docs

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• About CCASS

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

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