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

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

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