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

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 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-04
2 CITIBANK N.A. -0.28 26-03-04
3 25-12-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 25-12-05
4 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 25-12-05
5 25-11-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.33 25-11-17
6 CHINA SECURITIES (INTERNATIONAL) -0.30 25-11-14
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-11-17
8 25-11-17 FUTU SECURITIES INTERNATIONAL 4.23 25-11-14
9 25-11-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-06
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-11-05
11 25-11-07 FUTU SECURITIES INTERNATIONAL -0.31 25-11-06
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-06
13 THE HONGKONG AND SHANGHAI BANKING -1.29 25-11-06
14 25-10-22 CITIBANK N.A. 0.29 25-10-21
15 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
16 25-10-15 MERRILL LYNCH FAR EAST LTD 0.31 25-10-14
17 CITIBANK N.A. -0.37 25-10-14
18 25-09-23 CITIBANK N.A. 1.08 25-09-22
19 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-09-22
20 25-06-25 MERRILL LYNCH FAR EAST LTD 0.63 25-06-24
21 25-06-05 M&F ASSET MANAGEMENT LTD 0.38
22 MIB SECURITIES (HONG KONG) LTD -0.38 25-05-02
23 25-06-03 MERRILL LYNCH FAR EAST LTD 0.33 25-06-02
24 CITIBANK N.A. -0.38 25-06-02
25 25-05-28 CITIBANK N.A. 0.27 25-05-27
26 25-05-22 BOCI SECURITIES LTD 0.32 25-05-21
27 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-08
28 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-01
29 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-04-01
30 25-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-01-15
31 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-23
32 25-01-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 24-11-13
33 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-01-20
34 25-01-20 MIB SECURITIES (HONG KONG) LTD 0.63 25-01-07
35 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-17
36 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 24-12-30
37 25-01-10 CITIBANK N.A. 0.28 25-01-09
38 BANK OF CHINA (HONG KONG) LTD -0.28 25-01-06
39 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
40 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
41 24-07-23 CITIBANK N.A. 0.37 24-07-22
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-07-22
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 24.42 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -24.40 24-07-19
45 24-07-10 DL SECURITIES (HK) LTD 0.45
46 24-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 4.62 24-05-31
47 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-06-25
48 FIRST SHANGHAI SECURITIES LTD -1.08 24-06-25
49 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-07-04
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 24-06-25
51 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-06-27
52 CITIBANK N.A. -0.33 24-06-27
53 24-06-25 FIRST SHANGHAI SECURITIES LTD 1.08 24-05-14
54 SOOCHOW SECURITIES INTERNATIONAL 0.46 23-11-22
55 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 24-03-20
56 24-06-24 CITIBANK N.A. 0.49 24-06-21
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-21
58 FUTU SECURITIES INTERNATIONAL -0.49 24-06-21
59 24-06-04 CITIBANK N.A. 0.29 24-06-03
60 MERRILL LYNCH FAR EAST LTD -0.30 24-06-03
61 24-03-14 UOB KAY HIAN (HONG KONG) LTD -0.44 24-03-12
62 24-02-29 UOB KAY HIAN (HONG KONG) LTD 0.44 23-12-06
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-28
64 THE HONGKONG AND SHANGHAI BANKING -0.44 24-02-28
65 24-02-26 CITIBANK N.A. 0.44 24-02-23
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-02-23
67 24-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 24-02-22
68 CITIBANK N.A. -1.12 24-02-22
69 24-02-21 CITIBANK N.A. 1.06 24-02-20
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 24-02-20
71 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-12-20
72 CITIBANK N.A. -0.29 23-12-20
73 23-12-20 CITIBANK N.A. 0.29 23-12-19
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-19
75 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-12-18
76 CITIBANK N.A. -0.26 23-12-18
77 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-12-14
78 CITIBANK N.A. -0.48 23-12-14
79 23-12-14 CITIBANK N.A. 0.27 23-12-13
80 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 23-12-13
81 23-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-11-21
82 CITIBANK N.A. -0.55 23-11-21
83 23-11-21 CITIBANK N.A. 0.55 23-11-20
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-11-20
85 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-11-16
86 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-11-15
87 CITIBANK N.A. -0.75 23-11-15
88 23-11-15 CITIBANK N.A. 0.80 23-11-14
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-11-14
90 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 23-11-10
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-11-10
92 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-09
93 23-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-26
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-10-26
95 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-13
96 23-10-12 CITIBANK N.A. 0.41 23-10-11
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-10-11
98 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-09
99 CITIBANK N.A. -0.31 23-10-09
100 23-10-03 CITIBANK N.A. 0.38 23-09-29
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-09-29
102 23-09-20 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-19
103 CITIBANK N.A. -0.34 23-09-19
104 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 23-08-28
105 CITIBANK N.A. -1.30 23-08-28
106 23-08-23 CITIBANK N.A. 1.78 23-08-22
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 23-08-22
108 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-08
109 CITIBANK N.A. -0.27 23-08-08
110 23-08-08 CITIBANK N.A. 0.28 23-08-07
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-07
112 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-08-04
113 CITIBANK N.A. -0.61 23-08-04
114 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-03
115 CITIBANK N.A. -0.50 23-08-03
116 23-08-03 CITIBANK N.A. 0.48 23-08-02
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-08-02
118 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-01
119 CITIBANK N.A. -0.65 23-08-01
120 23-08-01 CITIBANK N.A. 1.03 23-07-31
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 23-07-31
122 23-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 23-07-28
123 CITIBANK N.A. -1.03 23-07-28
124 23-07-28 CITIBANK N.A. 1.23 23-07-27
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-07-27
126 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-07-24
127 CITIBANK N.A. -0.43 23-07-24
128 23-07-21 CITIBANK N.A. 0.85 23-07-20
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 23-07-20
130 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-07-19
131 CITIBANK N.A. -0.26 23-07-19
132 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-07-13
133 JPMORGAN CHASE BANK, NATIONAL -1.16 23-07-14
134 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-07-12
135 CITIBANK N.A. -0.50 23-07-12
136 23-07-11 CITIBANK N.A. 0.43 23-07-10
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-07-10
138 23-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-07-07
139 CITIBANK N.A. -0.53 23-07-07
140 23-07-07 CITIBANK N.A. 0.33 23-07-06
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-07-06
142 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-05
143 CITIBANK N.A. -0.46 23-07-05
144 23-07-05 CITIBANK N.A. 0.32 23-07-04
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-07-04
146 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-06-29
147 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-21
148 CITIBANK N.A. -0.32 23-06-21
149 23-06-20 CITIBANK N.A. 0.30 23-06-19
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-19
151 23-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-06-16
152 CITIBANK N.A. -0.72 23-06-16
153 23-06-16 CITIBANK N.A. 0.38 23-06-15
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-06-15
155 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 23-06-08
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-06-08
157 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-06-08
158 JPMORGAN CHASE BANK, NATIONAL -0.69 23-06-08
159 CITIBANK N.A. -1.69 23-06-08
160 23-06-08 CITIBANK N.A. 1.25 23-06-07
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-06-07
162 23-06-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-05-19
163 CMB WING LUNG BANK LTD -0.28 23-06-02
164 23-06-02 CITIBANK N.A. 0.94 23-06-01
165 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
166 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-01
167 MERRILL LYNCH FAR EAST LTD -0.41 23-06-01
168 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-06-01
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-06-01
170 23-05-30 MERRILL LYNCH FAR EAST LTD 0.33 23-05-29
171 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-05-25
172 CITIBANK N.A. -0.57 23-05-25
173 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-05-24
174 CITIBANK N.A. -0.58 23-05-24
175 23-05-24 CITIBANK N.A. 0.59 23-05-23
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-05-23
177 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 23-04-13
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 23-04-13
179 23-04-13 CITIBANK N.A. 0.27 23-04-12
180 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-12
181 23-04-12 JPMORGAN CHASE BANK, NATIONAL 7.81 23-04-11
182 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-03
183 23-04-03 CITIBANK N.A. -0.26 23-03-31
184 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-28
185 CITIBANK N.A. -0.30 23-02-28
186 23-02-16 CITIBANK N.A. 0.46 23-02-15
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-02-15
188 23-02-15 CITIBANK N.A. 1.02 23-02-14
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 23-02-14
190 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-02-13
191 CITIBANK N.A. -0.94 23-02-13
192 23-02-13 CITIBANK N.A. 0.57 23-02-10
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-02-10
194 23-02-07 CITIBANK N.A. 0.61 23-02-06
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-02-06
196 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-01-18
197 CITIBANK N.A. -0.40 23-01-18
198 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-01-17
199 CITIBANK N.A. -0.73 23-01-17
200 23-01-17 CITIBANK N.A. 0.78 23-01-16
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-01-16
202 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-01-13
203 CITIBANK N.A. -0.91 23-01-13
204 23-01-10 CITIBANK N.A. 0.34 23-01-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-01-09
206 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-01-06
207 CITIBANK N.A. -0.49 23-01-06
208 23-01-06 CITIBANK N.A. 0.48 23-01-05
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-01-05
210 23-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-01-03
211 22-12-28 CITIBANK N.A. 0.32 22-12-23
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-23
213 22-12-20 CITIBANK N.A. 0.33 22-12-19
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-19
215 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-16
216 CITIBANK N.A. -0.36 22-12-16
217 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-12-14
218 CITIBANK N.A. -0.45 22-12-14
219 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-12-13
220 CITIBANK N.A. -0.47 22-12-13
221 22-12-09 CITIBANK N.A. -0.28 22-12-08
222 22-12-02 CITIBANK N.A. 1.01 22-12-01
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 22-12-01
224 22-12-01 CITIBANK N.A. 0.32 22-11-30
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-30
226 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-29
227 CITIBANK N.A. -0.34 22-11-29
228 22-11-29 CITIBANK N.A. 0.41 22-11-28
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-11-28
230 22-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-25
231 CITIBANK N.A. -0.44 22-11-25
232 22-11-25 CITIBANK N.A. 0.43 22-11-24
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-11-24
234 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-11-23
235 CITIBANK N.A. -0.84 22-11-23
236 22-11-23 CITIBANK N.A. 0.75 22-11-22
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-11-22
238 22-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-11-18
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-11-18
240 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-11-17
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-11-17
242 CITIBANK N.A. -0.66 22-11-17
243 22-11-16 CITIBANK N.A. 0.27 22-11-15
244 22-11-15 CITIBANK N.A. 0.48 22-11-14
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-14
246 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 22-11-09
247 CITIBANK N.A. -1.30 22-11-09
248 22-11-09 CITIBANK N.A. 1.15 22-11-08
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 22-11-08
250 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 22-10-27
251 CITIBANK N.A. -1.91 22-10-27
252 22-10-27 CITIBANK N.A. 1.52 22-10-26
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 22-10-26
254 22-10-26 CITIBANK N.A. 0.42 22-10-25
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-10-25
256 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 22-10-24
257 CITIBANK N.A. -1.40 22-10-24
258 22-10-24 CITIBANK N.A. 0.73 22-10-21
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 22-10-21
260 22-10-21 CITIBANK N.A. 0.65 22-10-20
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-10-20
262 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-10-19
263 CITIBANK N.A. -0.84 22-10-19
264 22-10-18 CITIBANK N.A. 0.72 22-10-17
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-10-17
266 22-10-07 JPMORGAN CHASE BANK, NATIONAL 2.05 22-10-05
267 LUK FOOK SECURITIES (HK) LTD -1.95 22-09-28
268 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-30
269 22-09-28 LUK FOOK SECURITIES (HK) LTD 1.95 22-05-13
270 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 22-09-15
271 22-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.15 22-09-01
272 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-08-05
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-31
274 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-29
275 CITIBANK N.A. -0.35 22-08-29
276 22-08-29 CITIBANK N.A. 0.36 22-08-26
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-08-26
278 22-08-24 CITIBANK N.A. 0.34 22-08-23
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-08-23
280 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-08-22
281 CITIBANK N.A. -0.34 22-08-22
282 22-08-16 CITIBANK N.A. 1.39 22-08-15
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-15
284 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-08-12
285 CITIBANK N.A. -0.84 22-08-12
286 22-08-11 CITIBANK N.A. 0.56 22-08-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-08-10
288 22-08-09 CITIBANK N.A. 0.46 22-08-05
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-08-08
290 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-08-05
291 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-05
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-07-22
293 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 22-08-01
294 CITIBANK N.A. -0.62 22-08-04
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-07-25
296 22-08-01 CITIBANK N.A. 0.38 22-07-29
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-07-29
298 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-07-27
299 CITIBANK N.A. -0.85 22-07-27
300 22-07-27 CITIBANK N.A. 0.55 22-07-26
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-07-21
302 22-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-12
303 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 22-07-18
304 22-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 22-06-16
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-15
306 22-07-14 CITIBANK N.A. 0.53 22-07-12
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-07-13
308 22-07-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.93 22-07-06
309 CHINA SECURITIES DEPOSITORY AND CLEARING -58.05 22-03-03
310 22-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.98 22-07-04
311 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 22-06-29
312 22-06-30 JPMORGAN CHASE BANK, NATIONAL 11.49 22-06-27
313 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-06-16
314 CITIBANK N.A. -0.49 22-06-16
315 22-06-16 CITIBANK N.A. 0.52 22-06-13
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-06-15
317 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-06-01
318 CITIBANK N.A. -0.54 22-06-01
319 22-06-01 CITIBANK N.A. 0.47 22-05-31
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-05-31
321 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-11
322 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-13
323 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-05-06
324 CITIBANK N.A. -0.66 22-05-06
325 22-05-04 CITIBANK N.A. 0.26 22-05-03
326 22-04-29 CITIBANK N.A. 0.38 22-04-28
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-04-28
328 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-27
329 CITIBANK N.A. -0.50 22-04-27
330 22-04-27 CITIBANK N.A. 0.51 22-04-26
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-04-26
332 22-04-13 CITIBANK N.A. -0.36 22-04-12
333 22-04-12 CITIBANK N.A. 0.39 22-04-11
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-11
335 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-04-07
336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 22-04-07
337 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-03-16
338 CITIBANK N.A. -0.67 22-03-16
339 22-03-16 CITIBANK N.A. 0.42 22-03-15
340 CMB INTERNATIONAL SECURITIES LTD -0.30 22-03-01
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-15
342 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-03-14
343 CITIBANK N.A. -0.46 22-03-14
344 22-03-14 CITIBANK N.A. 0.86 22-03-11
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-03-11
346 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-03-10
347 CITIBANK N.A. -0.58 22-03-10
348 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-03-09
349 CITIBANK N.A. -0.52 22-03-09
350 22-03-09 CITIBANK N.A. 0.54 22-03-08
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-03-08
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.85 22-02-24
353 22-03-08 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-03
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 22-03-03
355 22-03-07 CITIBANK N.A. -1.33 22-03-03
356 THE HONGKONG AND SHANGHAI BANKING -2.92 22-03-03
357 JPMORGAN CHASE BANK, NATIONAL -8.47 22-03-02
358 22-03-04 MERRILL LYNCH FAR EAST LTD -0.86 22-03-02
359 FUTU SECURITIES INTERNATIONAL -1.02 22-03-03
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.46 22-03-03
361 MORGAN STANLEY HONG KONG SECURITIES LTD -6.63 22-03-03
362 22-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 97.08
363 CITIBANK N.A. 0.62 22-03-02
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-03-02
365 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-03-01
366 CITIBANK N.A. -0.26 22-03-01
367 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-02-28
368 CITIBANK N.A. -1.04 22-02-28
369 22-02-25 CITIBANK N.A. 1.80 22-02-24
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 22-02-24
371 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 22-02-23
372 CITIBANK N.A. -2.37 22-02-23
373 22-02-23 CITIBANK N.A. 2.55 22-02-22
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.57 22-02-22
375 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-02-21
376 CITIBANK N.A. -0.45 22-02-21
377 22-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-02-17
378 CITIBANK N.A. -0.65 22-02-17
379 22-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.24 22-02-16
380 CITIBANK N.A. 0.63 22-02-16
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-02-16
382 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 22-02-16
383 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 22-02-15
384 CITIBANK N.A. -1.80 22-02-15
385 22-02-15 CITIBANK N.A. 2.02 22-02-14
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 22-02-14
387 22-02-07 CITIBANK N.A. -0.25 22-02-04
388 22-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 22-01-26
389 CITIBANK N.A. -1.01 22-01-26
390 22-01-26 CITIBANK N.A. 0.72 22-01-25
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 22-01-25
392 22-01-20 CITIBANK N.A. 0.52 22-01-19
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-19
394 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-01-18
395 CITIBANK N.A. -0.36 22-01-18
396 22-01-18 CITIBANK N.A. 0.36 22-01-17
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-01-17
398 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-01-14
399 CITIBANK N.A. -0.38 22-01-14
400 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-01-12
401 CITIBANK N.A. -0.86 22-01-12
402 22-01-12 CITIBANK N.A. 0.82 22-01-11
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-01-11
404 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 22-01-07
405 CITIBANK N.A. -1.32 22-01-07
406 22-01-07 CITIBANK N.A. 0.65 22-01-06
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-01-06
408 22-01-06 CITIBANK N.A. 1.46 22-01-04
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 22-01-04
410 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
411 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-12-30
412 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-28
413 CITIBANK N.A. -0.29 21-12-28
414 21-12-23 CITIBANK N.A. 0.30 21-12-22
415 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-13
416 MERRILL LYNCH FAR EAST LTD -0.28 21-12-10
417 21-12-02 MERRILL LYNCH FAR EAST LTD 0.28 21-12-01
418 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-01
419 21-12-01 MERRILL LYNCH FAR EAST LTD 0.27 21-11-30
420 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-30
421 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-25
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-11-25
423 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-11-11
424 JPMORGAN CHASE BANK, NATIONAL -0.44 21-11-11
425 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-10
426 CITIBANK N.A. -0.38 21-11-10
427 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 21-11-05
428 CITIBANK N.A. -2.15 21-11-05
429 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-11-04
430 CITIBANK N.A. 0.31 21-11-04
431 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-04
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-04
433 21-11-04 CITIBANK N.A. 0.96 21-11-03
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 21-11-03
435 21-11-03 CITIBANK N.A. 1.23 21-11-02
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-11-02
437 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 21-10-28
438 CITIBANK N.A. -1.49 21-10-29
439 21-10-28 CITIBANK N.A. 0.35 21-10-27
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-10-27
441 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-10-15
442 CITIBANK N.A. -0.91 21-10-15
443 21-09-21 CITIBANK N.A. 2.11 21-09-16
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 21-09-20
445 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 21-09-13
446 CITIBANK N.A. -2.09 21-09-13
447 21-08-25 CITIBANK N.A. 2.09 21-08-24
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 21-08-24
449 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 21-08-06
450 DEUTSCHE BANK AG -1.13 21-08-06
451 21-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-08-05
452 DEUTSCHE BANK AG -1.02 21-08-05
453 21-08-05 DEUTSCHE BANK AG 1.41 21-08-04
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 21-08-04
455 21-08-04 DEUTSCHE BANK AG 0.70 21-08-02
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-08-03
457 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-14
458 21-07-29 MERRILL LYNCH FAR EAST LTD 1.39 21-07-28
459 THE HONGKONG AND SHANGHAI BANKING 1.36 21-07-28
460 JPMORGAN CHASE BANK, NATIONAL -1.11 21-07-26
461 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 21-07-28
462 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.19 21-07-27
463 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-27
464 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-19
465 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-07-12
466 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-08
467 21-07-08 CITIBANK N.A. 0.40 21-07-07
468 21-07-07 JPMORGAN CHASE BANK, NATIONAL 10.30 21-07-05
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.71 21-07-05
470 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 21-07-05
471 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 21-07-06
472 LIVERMORE HOLDINGS LTD -0.26 21-07-05
473 USMART SECURITIES LTD -0.26 21-07-05
474 MERRILL LYNCH FAR EAST LTD -0.28 21-07-05
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-07-05
476 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-05
477 ZINVEST GLOBAL LTD -0.41 21-07-06
478 UBS SECURITIES HONG KONG LTD -0.47 21-07-05
479 PRUDENTIAL BROKERAGE LTD -0.53 21-07-05
480 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 21-07-05
481 VALUABLE CAPITAL LTD -0.64 21-07-06
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 21-07-05
483 PHILLIP SECURITIES (HONG KONG) LTD -0.96 21-07-05
484 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.02 21-07-05
485 FUTU SECURITIES INTERNATIONAL -1.21 21-07-05
486 BANK OF CHINA (HONG KONG) LTD -2.09 21-07-06
487 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 8.10
488 JPMORGAN CHASE BANK, NATIONAL 5.97
489 THE HONGKONG AND SHANGHAI BANKING 5.40
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31
491 BANK OF CHINA (HONG KONG) LTD 2.99
492 FUTU SECURITIES INTERNATIONAL 2.51
493 PHILLIP SECURITIES (HONG KONG) LTD 1.59
494 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44
495 BRIGHT SMART SECURITIES INTERNATIONAL 1.42
496 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.34
497 VALUABLE CAPITAL LTD 0.81
498 UBS SECURITIES HONG KONG LTD 0.79
499 INTERACTIVE BROKERS HONG KONG LTD 0.76
500 CITIC SECURITIES BROKERAGE (HK) LTD 0.70
501 PRUDENTIAL BROKERAGE LTD 0.64
502 CITIBANK N.A. 0.57
503 BOCI SECURITIES LTD 0.44
504 ZINVEST GLOBAL LTD 0.39
505 CMB INTERNATIONAL SECURITIES LTD 0.39
506 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
507 KGI ASIA LTD 0.34
508 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32
509 USMART SECURITIES LTD 0.30
510 MERRILL LYNCH FAR EAST LTD 0.30
511 HAFOO SECURITIES LTD 0.27
512 LIVERMORE HOLDINGS LTD 0.27
513 SOOCHOW SECURITIES INTERNATIONAL 0.27
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25

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