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

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