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

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