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

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