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

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