Suzhou Basecare Medical Corporation Limited: H HKD

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

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