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

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