Zylox-Tonbridge Medical Technology Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2190	2021-07-05

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• About CCASS

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	2025-09-23	CITIBANK N.A.	1.08	2025-09-22
2	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2025-09-22
3	2025-06-25	MERRILL LYNCH FAR EAST LTD	0.63	2025-06-24
4	2025-06-05	M&F ASSET MANAGEMENT LTD	0.38
5	2025-06-05	MIB SECURITIES (HONG KONG) LTD	-0.38	2025-05-02
6	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.33	2025-06-02
7	2025-06-03	CITIBANK N.A.	-0.38	2025-06-02
8	2025-05-28	CITIBANK N.A.	0.27	2025-05-27
9	2025-05-22	BOCI SECURITIES LTD	0.32	2025-05-21
10	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-08
11	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-04-01
12	2025-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2025-04-01
13	2025-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-01-15
14	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-23
15	2025-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2024-11-13
16	2025-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2025-01-20
17	2025-01-20	MIB SECURITIES (HONG KONG) LTD	0.63	2025-01-07
18	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-17
19	2025-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	2024-12-30
20	2025-01-10	CITIBANK N.A.	0.28	2025-01-09
21	2025-01-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-01-06
22	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-15
23	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-11-15
24	2024-07-23	CITIBANK N.A.	0.37	2024-07-22
25	2024-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-07-22
26	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	24.43	2024-07-19
27	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-24.40	2024-07-19
28	2024-07-10	DL SECURITIES (HK) LTD	0.45
29	2024-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	4.62	2024-05-31
30	2024-07-05	SOOCHOW SECURITIES INTERNATIONAL	-0.46	2024-06-25
31	2024-07-05	FIRST SHANGHAI SECURITIES LTD	-1.08	2024-06-25
32	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2024-07-04
33	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	2024-06-25
34	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-06-27
35	2024-06-28	CITIBANK N.A.	-0.33	2024-06-27
36	2024-06-25	FIRST SHANGHAI SECURITIES LTD	1.08	2024-05-14
37	2024-06-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	2023-11-22
38	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	2024-03-20
39	2024-06-24	CITIBANK N.A.	0.49	2024-06-21
40	2024-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-06-21
41	2024-06-24	FUTU SECURITIES INTERNATIONAL	-0.49	2024-06-21
42	2024-06-04	CITIBANK N.A.	0.29	2024-06-03
43	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.30	2024-06-03
44	2024-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.44	2024-03-12
45	2024-02-29	UOB KAY HIAN (HONG KONG) LTD	0.44	2023-12-06
46	2024-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-02-28
47	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-02-28
48	2024-02-26	CITIBANK N.A.	0.44	2024-02-23
49	2024-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-02-23
50	2024-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2024-02-22
51	2024-02-23	CITIBANK N.A.	-1.12	2024-02-22
52	2024-02-21	CITIBANK N.A.	1.06	2024-02-20
53	2024-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2024-02-20
54	2023-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-12-20
55	2023-12-21	CITIBANK N.A.	-0.29	2023-12-20
56	2023-12-20	CITIBANK N.A.	0.29	2023-12-19
57	2023-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-12-19
58	2023-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-12-18
59	2023-12-19	CITIBANK N.A.	-0.26	2023-12-18
60	2023-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-12-14
61	2023-12-15	CITIBANK N.A.	-0.48	2023-12-14
62	2023-12-14	CITIBANK N.A.	0.27	2023-12-13
63	2023-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	2023-12-13
64	2023-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-11-21
65	2023-11-22	CITIBANK N.A.	-0.55	2023-11-21
66	2023-11-21	CITIBANK N.A.	0.55	2023-11-20
67	2023-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2023-11-20
68	2023-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-11-16
69	2023-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-11-15
70	2023-11-16	CITIBANK N.A.	-0.75	2023-11-15
71	2023-11-15	CITIBANK N.A.	0.80	2023-11-14
72	2023-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2023-11-14
73	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-11-10
74	2023-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2023-11-10
75	2023-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-11-09
76	2023-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-10-26
77	2023-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2023-10-26
78	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-10-13
79	2023-10-12	CITIBANK N.A.	0.41	2023-10-11
80	2023-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-10-11
81	2023-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-10-09
82	2023-10-10	CITIBANK N.A.	-0.31	2023-10-09
83	2023-10-03	CITIBANK N.A.	0.38	2023-09-29
84	2023-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-09-29
85	2023-09-20	BANK OF CHINA (HONG KONG) LTD	0.29	2023-09-19
86	2023-09-20	CITIBANK N.A.	-0.34	2023-09-19
87	2023-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2023-08-28
88	2023-08-29	CITIBANK N.A.	-1.30	2023-08-28
89	2023-08-23	CITIBANK N.A.	1.78	2023-08-22
90	2023-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	2023-08-22
91	2023-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-08-08
92	2023-08-09	CITIBANK N.A.	-0.27	2023-08-08
93	2023-08-08	CITIBANK N.A.	0.28	2023-08-07
94	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-08-07
95	2023-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-08-04
96	2023-08-07	CITIBANK N.A.	-0.61	2023-08-04
97	2023-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-08-03
98	2023-08-04	CITIBANK N.A.	-0.50	2023-08-03
99	2023-08-03	CITIBANK N.A.	0.48	2023-08-02
100	2023-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2023-08-02
101	2023-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2023-08-01
102	2023-08-02	CITIBANK N.A.	-0.65	2023-08-01
103	2023-08-01	CITIBANK N.A.	1.03	2023-07-31
104	2023-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2023-07-31
105	2023-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2023-07-28
106	2023-07-31	CITIBANK N.A.	-1.03	2023-07-28
107	2023-07-28	CITIBANK N.A.	1.23	2023-07-27
108	2023-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2023-07-27
109	2023-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2023-07-24
110	2023-07-25	CITIBANK N.A.	-0.43	2023-07-24
111	2023-07-21	CITIBANK N.A.	0.85	2023-07-20
112	2023-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2023-07-20
113	2023-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-07-19
114	2023-07-20	CITIBANK N.A.	-0.26	2023-07-19
115	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2023-07-13
116	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-1.16	2023-07-14
117	2023-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2023-07-12
118	2023-07-13	CITIBANK N.A.	-0.50	2023-07-12
119	2023-07-11	CITIBANK N.A.	0.43	2023-07-10
120	2023-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-07-10
121	2023-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-07-07
122	2023-07-10	CITIBANK N.A.	-0.53	2023-07-07
123	2023-07-07	CITIBANK N.A.	0.33	2023-07-06
124	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2023-07-06
125	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-07-05
126	2023-07-06	CITIBANK N.A.	-0.46	2023-07-05
127	2023-07-05	CITIBANK N.A.	0.32	2023-07-04
128	2023-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-07-04
129	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-06-29
130	2023-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-06-21
131	2023-06-23	CITIBANK N.A.	-0.32	2023-06-21
132	2023-06-20	CITIBANK N.A.	0.30	2023-06-19
133	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-06-19
134	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2023-06-16
135	2023-06-19	CITIBANK N.A.	-0.72	2023-06-16
136	2023-06-16	CITIBANK N.A.	0.38	2023-06-15
137	2023-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2023-06-15
138	2023-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2023-06-08
139	2023-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2023-06-08
140	2023-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	2023-06-08
141	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-06-08
142	2023-06-09	CITIBANK N.A.	-1.69	2023-06-08
143	2023-06-08	CITIBANK N.A.	1.25	2023-06-07
144	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2023-06-07
145	2023-06-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2022-05-19
146	2023-06-07	CMB WING LUNG BANK LTD	-0.28	2023-06-02
147	2023-06-02	CITIBANK N.A.	0.94	2023-06-01
148	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-01
149	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-01
150	2023-06-02	MERRILL LYNCH FAR EAST LTD	-0.41	2023-06-01
151	2023-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-06-01
152	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-06-01
153	2023-05-30	MERRILL LYNCH FAR EAST LTD	0.33	2023-05-29
154	2023-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-05-25
155	2023-05-29	CITIBANK N.A.	-0.57	2023-05-25
156	2023-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2023-05-24
157	2023-05-25	CITIBANK N.A.	-0.58	2023-05-24
158	2023-05-24	CITIBANK N.A.	0.59	2023-05-23
159	2023-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-05-23
160	2023-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	2023-04-13
161	2023-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	2023-04-13
162	2023-04-13	CITIBANK N.A.	0.27	2023-04-12
163	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-04-12
164	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	7.81	2023-04-11
165	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-04-03
166	2023-04-03	CITIBANK N.A.	-0.26	2023-03-31
167	2023-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-02-28
168	2023-03-01	CITIBANK N.A.	-0.30	2023-02-28
169	2023-02-16	CITIBANK N.A.	0.46	2023-02-15
170	2023-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2023-02-15
171	2023-02-15	CITIBANK N.A.	1.02	2023-02-14
172	2023-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2023-02-14
173	2023-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2023-02-13
174	2023-02-14	CITIBANK N.A.	-0.94	2023-02-13
175	2023-02-13	CITIBANK N.A.	0.57	2023-02-10
176	2023-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-02-10
177	2023-02-07	CITIBANK N.A.	0.61	2023-02-06
178	2023-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-02-06
179	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-01-18
180	2023-01-19	CITIBANK N.A.	-0.40	2023-01-18
181	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2023-01-17
182	2023-01-18	CITIBANK N.A.	-0.73	2023-01-17
183	2023-01-17	CITIBANK N.A.	0.78	2023-01-16
184	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2023-01-16
185	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2023-01-13
186	2023-01-16	CITIBANK N.A.	-0.91	2023-01-13
187	2023-01-10	CITIBANK N.A.	0.34	2023-01-09
188	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-01-09
189	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-01-06
190	2023-01-09	CITIBANK N.A.	-0.49	2023-01-06
191	2023-01-06	CITIBANK N.A.	0.48	2023-01-05
192	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2023-01-05
193	2023-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-01-03
194	2022-12-28	CITIBANK N.A.	0.32	2022-12-23
195	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-12-23
196	2022-12-20	CITIBANK N.A.	0.33	2022-12-19
197	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-12-19
198	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-12-16
199	2022-12-19	CITIBANK N.A.	-0.36	2022-12-16
200	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2022-12-14
201	2022-12-15	CITIBANK N.A.	-0.45	2022-12-14
202	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2022-12-13
203	2022-12-14	CITIBANK N.A.	-0.47	2022-12-13
204	2022-12-09	CITIBANK N.A.	-0.28	2022-12-08
205	2022-12-02	CITIBANK N.A.	1.01	2022-12-01
206	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2022-12-01
207	2022-12-01	CITIBANK N.A.	0.32	2022-11-30
208	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-11-30
209	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-11-29
210	2022-11-30	CITIBANK N.A.	-0.34	2022-11-29
211	2022-11-29	CITIBANK N.A.	0.41	2022-11-28
212	2022-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-11-28
213	2022-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-11-25
214	2022-11-28	CITIBANK N.A.	-0.44	2022-11-25
215	2022-11-25	CITIBANK N.A.	0.43	2022-11-24
216	2022-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-11-24
217	2022-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2022-11-23
218	2022-11-24	CITIBANK N.A.	-0.84	2022-11-23
219	2022-11-23	CITIBANK N.A.	0.75	2022-11-22
220	2022-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2022-11-22
221	2022-11-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-11-18
222	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-11-18
223	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-11-17
224	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2022-11-17
225	2022-11-18	CITIBANK N.A.	-0.66	2022-11-17
226	2022-11-16	CITIBANK N.A.	0.27	2022-11-15
227	2022-11-15	CITIBANK N.A.	0.48	2022-11-14
228	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-11-14
229	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2022-11-09
230	2022-11-10	CITIBANK N.A.	-1.30	2022-11-09
231	2022-11-09	CITIBANK N.A.	1.15	2022-11-08
232	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2022-11-08
233	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2022-10-27
234	2022-10-28	CITIBANK N.A.	-1.91	2022-10-27
235	2022-10-27	CITIBANK N.A.	1.52	2022-10-26
236	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2022-10-26
237	2022-10-26	CITIBANK N.A.	0.42	2022-10-25
238	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-10-25
239	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2022-10-24
240	2022-10-25	CITIBANK N.A.	-1.40	2022-10-24
241	2022-10-24	CITIBANK N.A.	0.73	2022-10-21
242	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2022-10-21
243	2022-10-21	CITIBANK N.A.	0.65	2022-10-20
244	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2022-10-20
245	2022-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2022-10-19
246	2022-10-20	CITIBANK N.A.	-0.84	2022-10-19
247	2022-10-18	CITIBANK N.A.	0.72	2022-10-17
248	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2022-10-17
249	2022-10-07	JPMORGAN CHASE BANK, NATIONAL	2.05	2022-10-05
250	2022-10-07	LUK FOOK SECURITIES (HK) LTD	-1.95	2022-09-28
251	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-09-30
252	2022-09-28	LUK FOOK SECURITIES (HK) LTD	1.95	2022-05-13
253	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	2022-09-15
254	2022-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.15	2022-09-01
255	2022-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2022-08-05
256	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-08-31
257	2022-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-08-29
258	2022-08-30	CITIBANK N.A.	-0.35	2022-08-29
259	2022-08-29	CITIBANK N.A.	0.36	2022-08-26
260	2022-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-08-26
261	2022-08-24	CITIBANK N.A.	0.34	2022-08-23
262	2022-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-08-23
263	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-08-22
264	2022-08-23	CITIBANK N.A.	-0.34	2022-08-22
265	2022-08-16	CITIBANK N.A.	1.39	2022-08-15
266	2022-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-08-15
267	2022-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2022-08-12
268	2022-08-15	CITIBANK N.A.	-0.84	2022-08-12
269	2022-08-11	CITIBANK N.A.	0.56	2022-08-10
270	2022-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2022-08-10
271	2022-08-09	CITIBANK N.A.	0.46	2022-08-05
272	2022-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2022-08-08
273	2022-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2022-08-05
274	2022-08-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-08-05
275	2022-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2022-07-22
276	2022-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2022-08-01
277	2022-08-05	CITIBANK N.A.	-0.62	2022-08-04
278	2022-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2022-07-25
279	2022-08-01	CITIBANK N.A.	0.38	2022-07-29
280	2022-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-07-29
281	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2022-07-27
282	2022-07-28	CITIBANK N.A.	-0.85	2022-07-27
283	2022-07-27	CITIBANK N.A.	0.55	2022-07-26
284	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-07-21
285	2022-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2022-07-12
286	2022-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	2022-07-18
287	2022-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2022-06-16
288	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-07-15
289	2022-07-14	CITIBANK N.A.	0.53	2022-07-12
290	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2022-07-13
291	2022-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.93	2022-07-06
292	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-58.05	2022-03-03
293	2022-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.98	2022-07-04
294	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	2022-06-29
295	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	11.49	2022-06-27
296	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-06-16
297	2022-06-17	CITIBANK N.A.	-0.49	2022-06-16
298	2022-06-16	CITIBANK N.A.	0.52	2022-06-13
299	2022-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2022-06-15
300	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-06-01
301	2022-06-02	CITIBANK N.A.	-0.54	2022-06-01
302	2022-06-01	CITIBANK N.A.	0.47	2022-05-31
303	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-05-31
304	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-05-11
305	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-05-13
306	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2022-05-06
307	2022-05-10	CITIBANK N.A.	-0.66	2022-05-06
308	2022-05-04	CITIBANK N.A.	0.26	2022-05-03
309	2022-04-29	CITIBANK N.A.	0.38	2022-04-28
310	2022-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-04-28
311	2022-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-04-27
312	2022-04-28	CITIBANK N.A.	-0.50	2022-04-27
313	2022-04-27	CITIBANK N.A.	0.51	2022-04-26
314	2022-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2022-04-26
315	2022-04-13	CITIBANK N.A.	-0.36	2022-04-12
316	2022-04-12	CITIBANK N.A.	0.39	2022-04-11
317	2022-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-04-11
318	2022-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2022-04-07
319	2022-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2022-04-07
320	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2022-03-16
321	2022-03-17	CITIBANK N.A.	-0.67	2022-03-16
322	2022-03-16	CITIBANK N.A.	0.42	2022-03-15
323	2022-03-16	CMB INTERNATIONAL SECURITIES LTD	-0.30	2022-03-01
324	2022-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-03-15
325	2022-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-03-14
326	2022-03-15	CITIBANK N.A.	-0.46	2022-03-14
327	2022-03-14	CITIBANK N.A.	0.86	2022-03-11
328	2022-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2022-03-11
329	2022-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2022-03-10
330	2022-03-11	CITIBANK N.A.	-0.58	2022-03-10
331	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2022-03-09
332	2022-03-10	CITIBANK N.A.	-0.52	2022-03-09
333	2022-03-09	CITIBANK N.A.	0.54	2022-03-08
334	2022-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2022-03-08
335	2022-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.85	2022-02-24
336	2022-03-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2022-03-03
337	2022-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2022-03-03
338	2022-03-07	CITIBANK N.A.	-1.33	2022-03-03
339	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-2.92	2022-03-03
340	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	-8.47	2022-03-02
341	2022-03-04	MERRILL LYNCH FAR EAST LTD	-0.86	2022-03-02
342	2022-03-04	FUTU SECURITIES INTERNATIONAL	-1.02	2022-03-03
343	2022-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.46	2022-03-03
344	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.63	2022-03-03
345	2022-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	97.08
346	2022-03-03	CITIBANK N.A.	0.62	2022-03-02
347	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2022-03-02
348	2022-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-03-01
349	2022-03-02	CITIBANK N.A.	-0.26	2022-03-01
350	2022-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2022-02-28
351	2022-03-01	CITIBANK N.A.	-1.04	2022-02-28
352	2022-02-25	CITIBANK N.A.	1.80	2022-02-24
353	2022-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	2022-02-24
354	2022-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	2022-02-23
355	2022-02-24	CITIBANK N.A.	-2.37	2022-02-23
356	2022-02-23	CITIBANK N.A.	2.55	2022-02-22
357	2022-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	2022-02-22
358	2022-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-02-21
359	2022-02-22	CITIBANK N.A.	-0.45	2022-02-21
360	2022-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2022-02-17
361	2022-02-18	CITIBANK N.A.	-0.65	2022-02-17
362	2022-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.24	2022-02-16
363	2022-02-17	CITIBANK N.A.	0.63	2022-02-16
364	2022-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2022-02-16
365	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	2022-02-16
366	2022-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	2022-02-15
367	2022-02-16	CITIBANK N.A.	-1.80	2022-02-15
368	2022-02-15	CITIBANK N.A.	2.02	2022-02-14
369	2022-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	2022-02-14
370	2022-02-07	CITIBANK N.A.	-0.25	2022-02-04
371	2022-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2022-01-26
372	2022-01-27	CITIBANK N.A.	-1.01	2022-01-26
373	2022-01-26	CITIBANK N.A.	0.72	2022-01-25
374	2022-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2022-01-25
375	2022-01-20	CITIBANK N.A.	0.52	2022-01-19
376	2022-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2022-01-19
377	2022-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-01-18
378	2022-01-19	CITIBANK N.A.	-0.36	2022-01-18
379	2022-01-18	CITIBANK N.A.	0.36	2022-01-17
380	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-01-17
381	2022-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-01-14
382	2022-01-17	CITIBANK N.A.	-0.38	2022-01-14
383	2022-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-01-12
384	2022-01-13	CITIBANK N.A.	-0.86	2022-01-12
385	2022-01-12	CITIBANK N.A.	0.82	2022-01-11
386	2022-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2022-01-11
387	2022-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2022-01-07
388	2022-01-10	CITIBANK N.A.	-1.32	2022-01-07
389	2022-01-07	CITIBANK N.A.	0.65	2022-01-06
390	2022-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2022-01-06
391	2022-01-06	CITIBANK N.A.	1.46	2022-01-04
392	2022-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2022-01-04
393	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-01-03
394	2022-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-12-30
395	2021-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-12-28
396	2021-12-29	CITIBANK N.A.	-0.29	2021-12-28
397	2021-12-23	CITIBANK N.A.	0.30	2021-12-22
398	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-13
399	2021-12-14	MERRILL LYNCH FAR EAST LTD	-0.28	2021-12-10
400	2021-12-02	MERRILL LYNCH FAR EAST LTD	0.28	2021-12-01
401	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-12-01
402	2021-12-01	MERRILL LYNCH FAR EAST LTD	0.27	2021-11-30
403	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-11-30
404	2021-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-11-25
405	2021-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-11-25
406	2021-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-11-11
407	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-11-11
408	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-11-10
409	2021-11-11	CITIBANK N.A.	-0.38	2021-11-10
410	2021-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	2021-11-05
411	2021-11-08	CITIBANK N.A.	-2.15	2021-11-05
412	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2021-11-04
413	2021-11-05	CITIBANK N.A.	0.31	2021-11-04
414	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-11-04
415	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-11-04
416	2021-11-04	CITIBANK N.A.	0.96	2021-11-03
417	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2021-11-03
418	2021-11-03	CITIBANK N.A.	1.23	2021-11-02
419	2021-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2021-11-02
420	2021-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2021-10-28
421	2021-11-01	CITIBANK N.A.	-1.49	2021-10-29
422	2021-10-28	CITIBANK N.A.	0.35	2021-10-27
423	2021-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-10-27
424	2021-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2021-10-15
425	2021-10-27	CITIBANK N.A.	-0.91	2021-10-15
426	2021-09-21	CITIBANK N.A.	2.11	2021-09-16
427	2021-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2021-09-20
428	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	2021-09-13
429	2021-09-14	CITIBANK N.A.	-2.09	2021-09-13
430	2021-08-25	CITIBANK N.A.	2.09	2021-08-24
431	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2021-08-24
432	2021-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2021-08-06
433	2021-08-09	DEUTSCHE BANK AG	-1.13	2021-08-06
434	2021-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2021-08-05
435	2021-08-06	DEUTSCHE BANK AG	-1.02	2021-08-05
436	2021-08-05	DEUTSCHE BANK AG	1.41	2021-08-04
437	2021-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2021-08-04
438	2021-08-04	DEUTSCHE BANK AG	0.70	2021-08-02
439	2021-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2021-08-03
440	2021-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-07-14
441	2021-07-29	MERRILL LYNCH FAR EAST LTD	1.39	2021-07-28
442	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	1.36	2021-07-28
443	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-1.11	2021-07-26
444	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	2021-07-28
445	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	6.19	2021-07-27
446	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-07-27
447	2021-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-07-19
448	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-07-12
449	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-07-08
450	2021-07-08	CITIBANK N.A.	0.40	2021-07-07
451	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	10.30	2021-07-05
452	2021-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.71	2021-07-05
453	2021-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2021-07-05
454	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2021-07-06
455	2021-07-07	LIVERMORE HOLDINGS LTD	-0.26	2021-07-05
456	2021-07-07	USMART SECURITIES LTD	-0.26	2021-07-05
457	2021-07-07	MERRILL LYNCH FAR EAST LTD	-0.28	2021-07-05
458	2021-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2021-07-05
459	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-07-05
460	2021-07-07	ZINVEST GLOBAL LTD	-0.41	2021-07-06
461	2021-07-07	UBS SECURITIES HONG KONG LTD	-0.47	2021-07-05
462	2021-07-07	PRUDENTIAL BROKERAGE LTD	-0.53	2021-07-05
463	2021-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2021-07-05
464	2021-07-07	VALUABLE CAPITAL LTD	-0.64	2021-07-06
465	2021-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	2021-07-05
466	2021-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.96	2021-07-05
467	2021-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.02	2021-07-05
468	2021-07-07	FUTU SECURITIES INTERNATIONAL	-1.21	2021-07-05
469	2021-07-07	BANK OF CHINA (HONG KONG) LTD	-2.09	2021-07-06
470	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.10
471	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	5.97
472	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	5.40
473	2021-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31
474	2021-07-05	BANK OF CHINA (HONG KONG) LTD	2.99
475	2021-07-05	FUTU SECURITIES INTERNATIONAL	2.51
476	2021-07-05	PHILLIP SECURITIES (HONG KONG) LTD	1.59
477	2021-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44
478	2021-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.42
479	2021-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.34
480	2021-07-05	VALUABLE CAPITAL LTD	0.81
481	2021-07-05	UBS SECURITIES HONG KONG LTD	0.79
482	2021-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.76
483	2021-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.70
484	2021-07-05	PRUDENTIAL BROKERAGE LTD	0.64
485	2021-07-05	CITIBANK N.A.	0.57
486	2021-07-05	BOCI SECURITIES LTD	0.44
487	2021-07-05	ZINVEST GLOBAL LTD	0.39
488	2021-07-05	CMB INTERNATIONAL SECURITIES LTD	0.39
489	2021-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
490	2021-07-05	KGI ASIA LTD	0.34
491	2021-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
492	2021-07-05	USMART SECURITIES LTD	0.30
493	2021-07-05	MERRILL LYNCH FAR EAST LTD	0.30
494	2021-07-05	HAFOO SECURITIES LTD	0.27
495	2021-07-05	LIVERMORE HOLDINGS LTD	0.27
496	2021-07-05	SOOCHOW SECURITIES INTERNATIONAL	0.27
497	2021-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25

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