Zylox-Tonbridge Medical Technology Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02190  2021-07-05    
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 25-11-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.38 25-11-17
2 CHINA SECURITIES (INTERNATIONAL) -0.31 25-11-14
3 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-11-17
4 25-11-17 FUTU SECURITIES INTERNATIONAL 4.38 25-11-14
5 25-10-22 CITIBANK N.A. 0.29 25-10-21
6 MERRILL LYNCH FAR EAST LTD -0.31 25-10-21
7 25-10-15 MERRILL LYNCH FAR EAST LTD 0.31 25-10-14
8 CITIBANK N.A. -0.37 25-10-14
9 25-09-23 CITIBANK N.A. 1.07 25-09-22
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-09-22
11 25-06-25 MERRILL LYNCH FAR EAST LTD 0.63 25-06-24
12 25-06-05 M&F ASSET MANAGEMENT LTD 0.38
13 MIB SECURITIES (HONG KONG) LTD -0.38 25-05-02
14 25-06-03 MERRILL LYNCH FAR EAST LTD 0.33 25-06-02
15 CITIBANK N.A. -0.38 25-06-02
16 25-05-28 CITIBANK N.A. 0.27 25-05-27
17 25-05-22 BOCI SECURITIES LTD 0.32 25-05-21
18 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-08
19 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-01
20 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-04-01
21 25-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-01-15
22 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-23
23 25-01-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 24-11-13
24 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-01-20
25 25-01-20 MIB SECURITIES (HONG KONG) LTD 0.63 25-01-07
26 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-17
27 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 24-12-30
28 25-01-10 CITIBANK N.A. 0.28 25-01-09
29 BANK OF CHINA (HONG KONG) LTD -0.28 25-01-06
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
32 24-07-23 CITIBANK N.A. 0.37 24-07-22
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-07-22
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 24.42 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -24.40 24-07-19
36 24-07-10 DL SECURITIES (HK) LTD 0.45
37 24-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 4.62 24-05-31
38 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-06-25
39 FIRST SHANGHAI SECURITIES LTD -1.08 24-06-25
40 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-07-04
41 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 24-06-25
42 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-06-27
43 CITIBANK N.A. -0.33 24-06-27
44 24-06-25 FIRST SHANGHAI SECURITIES LTD 1.08 24-05-14
45 SOOCHOW SECURITIES INTERNATIONAL 0.46 23-11-22
46 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 24-03-20
47 24-06-24 CITIBANK N.A. 0.49 24-06-21
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-21
49 FUTU SECURITIES INTERNATIONAL -0.49 24-06-21
50 24-06-04 CITIBANK N.A. 0.29 24-06-03
51 MERRILL LYNCH FAR EAST LTD -0.30 24-06-03
52 24-03-14 UOB KAY HIAN (HONG KONG) LTD -0.44 24-03-12
53 24-02-29 UOB KAY HIAN (HONG KONG) LTD 0.44 23-12-06
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-28
55 THE HONGKONG AND SHANGHAI BANKING -0.44 24-02-28
56 24-02-26 CITIBANK N.A. 0.44 24-02-23
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-02-23
58 24-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 24-02-22
59 CITIBANK N.A. -1.12 24-02-22
60 24-02-21 CITIBANK N.A. 1.06 24-02-20
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 24-02-20
62 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-12-20
63 CITIBANK N.A. -0.29 23-12-20
64 23-12-20 CITIBANK N.A. 0.29 23-12-19
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-19
66 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-12-18
67 CITIBANK N.A. -0.26 23-12-18
68 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-12-14
69 CITIBANK N.A. -0.48 23-12-14
70 23-12-14 CITIBANK N.A. 0.27 23-12-13
71 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 23-12-13
72 23-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-11-21
73 CITIBANK N.A. -0.55 23-11-21
74 23-11-21 CITIBANK N.A. 0.55 23-11-20
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-11-20
76 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-16
77 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-11-15
78 CITIBANK N.A. -0.75 23-11-15
79 23-11-15 CITIBANK N.A. 0.80 23-11-14
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-11-14
81 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 23-11-10
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-11-10
83 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-09
84 23-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-26
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-10-26
86 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-13
87 23-10-12 CITIBANK N.A. 0.41 23-10-11
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-10-11
89 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-09
90 CITIBANK N.A. -0.31 23-10-09
91 23-10-03 CITIBANK N.A. 0.38 23-09-29
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-09-29
93 23-09-20 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-19
94 CITIBANK N.A. -0.34 23-09-19
95 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 23-08-28
96 CITIBANK N.A. -1.30 23-08-28
97 23-08-23 CITIBANK N.A. 1.78 23-08-22
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 23-08-22
99 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-08
100 CITIBANK N.A. -0.27 23-08-08
101 23-08-08 CITIBANK N.A. 0.28 23-08-07
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-07
103 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-08-04
104 CITIBANK N.A. -0.61 23-08-04
105 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-03
106 CITIBANK N.A. -0.50 23-08-03
107 23-08-03 CITIBANK N.A. 0.48 23-08-02
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-08-02
109 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-01
110 CITIBANK N.A. -0.65 23-08-01
111 23-08-01 CITIBANK N.A. 1.03 23-07-31
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 23-07-31
113 23-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 23-07-28
114 CITIBANK N.A. -1.03 23-07-28
115 23-07-28 CITIBANK N.A. 1.23 23-07-27
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-07-27
117 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-07-24
118 CITIBANK N.A. -0.43 23-07-24
119 23-07-21 CITIBANK N.A. 0.85 23-07-20
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-07-20
121 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-07-19
122 CITIBANK N.A. -0.26 23-07-19
123 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-07-13
124 JPMORGAN CHASE BANK, NATIONAL -1.16 23-07-14
125 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-07-12
126 CITIBANK N.A. -0.50 23-07-12
127 23-07-11 CITIBANK N.A. 0.43 23-07-10
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-07-10
129 23-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-07-07
130 CITIBANK N.A. -0.53 23-07-07
131 23-07-07 CITIBANK N.A. 0.33 23-07-06
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-07-06
133 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-05
134 CITIBANK N.A. -0.46 23-07-05
135 23-07-05 CITIBANK N.A. 0.32 23-07-04
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-07-04
137 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-06-29
138 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-21
139 CITIBANK N.A. -0.32 23-06-21
140 23-06-20 CITIBANK N.A. 0.30 23-06-19
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-19
142 23-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-06-16
143 CITIBANK N.A. -0.72 23-06-16
144 23-06-16 CITIBANK N.A. 0.38 23-06-15
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-06-15
146 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 23-06-08
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-06-08
148 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-06-08
149 JPMORGAN CHASE BANK, NATIONAL -0.69 23-06-08
150 CITIBANK N.A. -1.69 23-06-08
151 23-06-08 CITIBANK N.A. 1.25 23-06-07
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-06-07
153 23-06-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-05-19
154 CMB WING LUNG BANK LTD -0.28 23-06-02
155 23-06-02 CITIBANK N.A. 0.94 23-06-01
156 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
157 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-01
158 MERRILL LYNCH FAR EAST LTD -0.41 23-06-01
159 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-06-01
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-06-01
161 23-05-30 MERRILL LYNCH FAR EAST LTD 0.33 23-05-29
162 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-05-25
163 CITIBANK N.A. -0.57 23-05-25
164 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-05-24
165 CITIBANK N.A. -0.58 23-05-24
166 23-05-24 CITIBANK N.A. 0.59 23-05-23
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-05-23
168 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 23-04-13
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 23-04-13
170 23-04-13 CITIBANK N.A. 0.27 23-04-12
171 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-12
172 23-04-12 JPMORGAN CHASE BANK, NATIONAL 7.81 23-04-11
173 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-03
174 23-04-03 CITIBANK N.A. -0.26 23-03-31
175 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-28
176 CITIBANK N.A. -0.30 23-02-28
177 23-02-16 CITIBANK N.A. 0.46 23-02-15
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-02-15
179 23-02-15 CITIBANK N.A. 1.02 23-02-14
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 23-02-14
181 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-02-13
182 CITIBANK N.A. -0.94 23-02-13
183 23-02-13 CITIBANK N.A. 0.57 23-02-10
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-02-10
185 23-02-07 CITIBANK N.A. 0.61 23-02-06
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-02-06
187 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-01-18
188 CITIBANK N.A. -0.40 23-01-18
189 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-01-17
190 CITIBANK N.A. -0.73 23-01-17
191 23-01-17 CITIBANK N.A. 0.78 23-01-16
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-01-16
193 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-01-13
194 CITIBANK N.A. -0.91 23-01-13
195 23-01-10 CITIBANK N.A. 0.34 23-01-09
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-01-09
197 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-01-06
198 CITIBANK N.A. -0.49 23-01-06
199 23-01-06 CITIBANK N.A. 0.48 23-01-05
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-01-05
201 23-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-01-03
202 22-12-28 CITIBANK N.A. 0.32 22-12-23
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-23
204 22-12-20 CITIBANK N.A. 0.33 22-12-19
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-19
206 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-16
207 CITIBANK N.A. -0.36 22-12-16
208 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-12-14
209 CITIBANK N.A. -0.45 22-12-14
210 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-12-13
211 CITIBANK N.A. -0.47 22-12-13
212 22-12-09 CITIBANK N.A. -0.28 22-12-08
213 22-12-02 CITIBANK N.A. 1.01 22-12-01
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 22-12-01
215 22-12-01 CITIBANK N.A. 0.32 22-11-30
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-30
217 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-29
218 CITIBANK N.A. -0.34 22-11-29
219 22-11-29 CITIBANK N.A. 0.41 22-11-28
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-11-28
221 22-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-25
222 CITIBANK N.A. -0.44 22-11-25
223 22-11-25 CITIBANK N.A. 0.43 22-11-24
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-11-24
225 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-11-23
226 CITIBANK N.A. -0.84 22-11-23
227 22-11-23 CITIBANK N.A. 0.75 22-11-22
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-11-22
229 22-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-11-18
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-11-18
231 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-11-17
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-11-17
233 CITIBANK N.A. -0.66 22-11-17
234 22-11-16 CITIBANK N.A. 0.27 22-11-15
235 22-11-15 CITIBANK N.A. 0.48 22-11-14
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-14
237 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 22-11-09
238 CITIBANK N.A. -1.30 22-11-09
239 22-11-09 CITIBANK N.A. 1.15 22-11-08
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 22-11-08
241 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 22-10-27
242 CITIBANK N.A. -1.91 22-10-27
243 22-10-27 CITIBANK N.A. 1.52 22-10-26
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 22-10-26
245 22-10-26 CITIBANK N.A. 0.42 22-10-25
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-10-25
247 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 22-10-24
248 CITIBANK N.A. -1.40 22-10-24
249 22-10-24 CITIBANK N.A. 0.73 22-10-21
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 22-10-21
251 22-10-21 CITIBANK N.A. 0.65 22-10-20
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-10-20
253 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-10-19
254 CITIBANK N.A. -0.84 22-10-19
255 22-10-18 CITIBANK N.A. 0.72 22-10-17
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-10-17
257 22-10-07 JPMORGAN CHASE BANK, NATIONAL 2.05 22-10-05
258 LUK FOOK SECURITIES (HK) LTD -1.95 22-09-28
259 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-30
260 22-09-28 LUK FOOK SECURITIES (HK) LTD 1.95 22-05-13
261 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 22-09-15
262 22-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.15 22-09-01
263 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-08-05
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-31
265 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-29
266 CITIBANK N.A. -0.35 22-08-29
267 22-08-29 CITIBANK N.A. 0.36 22-08-26
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-08-26
269 22-08-24 CITIBANK N.A. 0.34 22-08-23
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-08-23
271 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-08-22
272 CITIBANK N.A. -0.34 22-08-22
273 22-08-16 CITIBANK N.A. 1.39 22-08-15
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-15
275 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-08-12
276 CITIBANK N.A. -0.84 22-08-12
277 22-08-11 CITIBANK N.A. 0.56 22-08-10
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-08-10
279 22-08-09 CITIBANK N.A. 0.46 22-08-05
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-08-08
281 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-08-05
282 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-05
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-07-22
284 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 22-08-01
285 CITIBANK N.A. -0.62 22-08-04
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-07-25
287 22-08-01 CITIBANK N.A. 0.38 22-07-29
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-07-29
289 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-07-27
290 CITIBANK N.A. -0.85 22-07-27
291 22-07-27 CITIBANK N.A. 0.55 22-07-26
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-07-21
293 22-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-12
294 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 22-07-18
295 22-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 22-06-16
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-15
297 22-07-14 CITIBANK N.A. 0.53 22-07-12
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-07-13
299 22-07-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.93 22-07-06
300 CHINA SECURITIES DEPOSITORY AND CLEARING -58.05 22-03-03
301 22-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.98 22-07-04
302 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 22-06-29
303 22-06-30 JPMORGAN CHASE BANK, NATIONAL 11.49 22-06-27
304 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-06-16
305 CITIBANK N.A. -0.49 22-06-16
306 22-06-16 CITIBANK N.A. 0.52 22-06-13
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-06-15
308 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-06-01
309 CITIBANK N.A. -0.54 22-06-01
310 22-06-01 CITIBANK N.A. 0.47 22-05-31
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-05-31
312 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-11
313 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-13
314 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-05-06
315 CITIBANK N.A. -0.66 22-05-06
316 22-05-04 CITIBANK N.A. 0.26 22-05-03
317 22-04-29 CITIBANK N.A. 0.38 22-04-28
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-04-28
319 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-27
320 CITIBANK N.A. -0.50 22-04-27
321 22-04-27 CITIBANK N.A. 0.51 22-04-26
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-04-26
323 22-04-13 CITIBANK N.A. -0.36 22-04-12
324 22-04-12 CITIBANK N.A. 0.39 22-04-11
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-11
326 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-04-07
327 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 22-04-07
328 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-03-16
329 CITIBANK N.A. -0.67 22-03-16
330 22-03-16 CITIBANK N.A. 0.42 22-03-15
331 CMB INTERNATIONAL SECURITIES LTD -0.30 22-03-01
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-15
333 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-03-14
334 CITIBANK N.A. -0.46 22-03-14
335 22-03-14 CITIBANK N.A. 0.86 22-03-11
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-03-11
337 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-03-10
338 CITIBANK N.A. -0.58 22-03-10
339 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-03-09
340 CITIBANK N.A. -0.52 22-03-09
341 22-03-09 CITIBANK N.A. 0.54 22-03-08
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-03-08
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.85 22-02-24
344 22-03-08 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-03
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 22-03-03
346 22-03-07 CITIBANK N.A. -1.33 22-03-03
347 THE HONGKONG AND SHANGHAI BANKING -2.92 22-03-03
348 JPMORGAN CHASE BANK, NATIONAL -8.47 22-03-02
349 22-03-04 MERRILL LYNCH FAR EAST LTD -0.86 22-03-02
350 FUTU SECURITIES INTERNATIONAL -1.02 22-03-03
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.46 22-03-03
352 MORGAN STANLEY HONG KONG SECURITIES LTD -6.63 22-03-03
353 22-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 97.08
354 CITIBANK N.A. 0.62 22-03-02
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-03-02
356 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-03-01
357 CITIBANK N.A. -0.26 22-03-01
358 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-02-28
359 CITIBANK N.A. -1.04 22-02-28
360 22-02-25 CITIBANK N.A. 1.80 22-02-24
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 22-02-24
362 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 22-02-23
363 CITIBANK N.A. -2.37 22-02-23
364 22-02-23 CITIBANK N.A. 2.55 22-02-22
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.57 22-02-22
366 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-02-21
367 CITIBANK N.A. -0.45 22-02-21
368 22-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-02-17
369 CITIBANK N.A. -0.65 22-02-17
370 22-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.24 22-02-16
371 CITIBANK N.A. 0.63 22-02-16
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-02-16
373 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 22-02-16
374 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 22-02-15
375 CITIBANK N.A. -1.80 22-02-15
376 22-02-15 CITIBANK N.A. 2.02 22-02-14
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-14
378 22-02-07 CITIBANK N.A. -0.25 22-02-04
379 22-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 22-01-26
380 CITIBANK N.A. -1.01 22-01-26
381 22-01-26 CITIBANK N.A. 0.72 22-01-25
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 22-01-25
383 22-01-20 CITIBANK N.A. 0.52 22-01-19
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-19
385 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-01-18
386 CITIBANK N.A. -0.36 22-01-18
387 22-01-18 CITIBANK N.A. 0.36 22-01-17
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-01-17
389 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-01-14
390 CITIBANK N.A. -0.38 22-01-14
391 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-01-12
392 CITIBANK N.A. -0.86 22-01-12
393 22-01-12 CITIBANK N.A. 0.82 22-01-11
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-01-11
395 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-01-07
396 CITIBANK N.A. -1.32 22-01-07
397 22-01-07 CITIBANK N.A. 0.65 22-01-06
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-01-06
399 22-01-06 CITIBANK N.A. 1.46 22-01-04
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 22-01-04
401 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
402 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-12-30
403 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-28
404 CITIBANK N.A. -0.29 21-12-28
405 21-12-23 CITIBANK N.A. 0.30 21-12-22
406 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-13
407 MERRILL LYNCH FAR EAST LTD -0.28 21-12-10
408 21-12-02 MERRILL LYNCH FAR EAST LTD 0.28 21-12-01
409 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
410 21-12-01 MERRILL LYNCH FAR EAST LTD 0.27 21-11-30
411 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-30
412 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-25
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-11-25
414 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-11-11
415 JPMORGAN CHASE BANK, NATIONAL -0.44 21-11-11
416 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-10
417 CITIBANK N.A. -0.38 21-11-10
418 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 21-11-05
419 CITIBANK N.A. -2.15 21-11-05
420 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-11-04
421 CITIBANK N.A. 0.31 21-11-04
422 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-04
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-04
424 21-11-04 CITIBANK N.A. 0.96 21-11-03
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 21-11-03
426 21-11-03 CITIBANK N.A. 1.23 21-11-02
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-11-02
428 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 21-10-28
429 CITIBANK N.A. -1.49 21-10-29
430 21-10-28 CITIBANK N.A. 0.35 21-10-27
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-10-27
432 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-10-15
433 CITIBANK N.A. -0.91 21-10-15
434 21-09-21 CITIBANK N.A. 2.11 21-09-16
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 21-09-20
436 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 21-09-13
437 CITIBANK N.A. -2.09 21-09-13
438 21-08-25 CITIBANK N.A. 2.09 21-08-24
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 21-08-24
440 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 21-08-06
441 DEUTSCHE BANK AG -1.13 21-08-06
442 21-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-08-05
443 DEUTSCHE BANK AG -1.02 21-08-05
444 21-08-05 DEUTSCHE BANK AG 1.41 21-08-04
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 21-08-04
446 21-08-04 DEUTSCHE BANK AG 0.70 21-08-02
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-08-03
448 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-14
449 21-07-29 MERRILL LYNCH FAR EAST LTD 1.39 21-07-28
450 THE HONGKONG AND SHANGHAI BANKING 1.36 21-07-28
451 JPMORGAN CHASE BANK, NATIONAL -1.11 21-07-26
452 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 21-07-28
453 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.19 21-07-27
454 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-27
455 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-19
456 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-07-12
457 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-08
458 21-07-08 CITIBANK N.A. 0.40 21-07-07
459 21-07-07 JPMORGAN CHASE BANK, NATIONAL 10.30 21-07-05
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.71 21-07-05
461 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 21-07-05
462 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 21-07-06
463 LIVERMORE HOLDINGS LTD -0.26 21-07-05
464 USMART SECURITIES LTD -0.26 21-07-05
465 MERRILL LYNCH FAR EAST LTD -0.28 21-07-05
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-07-05
467 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-05
468 ZINVEST GLOBAL LTD -0.41 21-07-06
469 UBS SECURITIES HONG KONG LTD -0.47 21-07-05
470 PRUDENTIAL BROKERAGE LTD -0.53 21-07-05
471 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 21-07-05
472 VALUABLE CAPITAL LTD -0.64 21-07-06
473 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 21-07-05
474 PHILLIP SECURITIES (HONG KONG) LTD -0.96 21-07-05
475 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.02 21-07-05
476 FUTU SECURITIES INTERNATIONAL -1.21 21-07-05
477 BANK OF CHINA (HONG KONG) LTD -2.09 21-07-06
478 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 8.10
479 JPMORGAN CHASE BANK, NATIONAL 5.97
480 THE HONGKONG AND SHANGHAI BANKING 5.40
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31
482 BANK OF CHINA (HONG KONG) LTD 2.99
483 FUTU SECURITIES INTERNATIONAL 2.51
484 PHILLIP SECURITIES (HONG KONG) LTD 1.59
485 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44
486 BRIGHT SMART SECURITIES INTERNATIONAL 1.42
487 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.34
488 VALUABLE CAPITAL LTD 0.81
489 UBS SECURITIES HONG KONG LTD 0.79
490 INTERACTIVE BROKERS HONG KONG LTD 0.76
491 CITIC SECURITIES BROKERAGE (HK) LTD 0.70
492 PRUDENTIAL BROKERAGE LTD 0.64
493 CITIBANK N.A. 0.57
494 BOCI SECURITIES LTD 0.44
495 ZINVEST GLOBAL LTD 0.39
496 CMB INTERNATIONAL SECURITIES LTD 0.39
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
498 KGI ASIA LTD 0.34
499 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32
500 USMART SECURITIES LTD 0.30
501 MERRILL LYNCH FAR EAST LTD 0.30
502 HAFOO SECURITIES LTD 0.27
503 LIVERMORE HOLDINGS LTD 0.27
504 SOOCHOW SECURITIES INTERNATIONAL 0.27
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25

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