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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02190	2021-07-05			Docs

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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	26-06-02	CITIBANK N.A.	0.30	26-06-01
2		MERRILL LYNCH FAR EAST LTD	-0.35	26-06-01
3	26-06-01	CITIBANK N.A.	0.34	26-05-29
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-29
5	26-05-29	CITIBANK N.A.	0.33	26-05-28
6		BNP PARIBAS	-0.37	26-05-28
7	26-05-27	MERRILL LYNCH FAR EAST LTD	0.38	26-05-26
8		BNP PARIBAS	0.37	26-05-26
9		CITIBANK N.A.	-0.77	26-05-26
10	26-05-21	CITIBANK N.A.	-0.26	26-05-20
11	26-05-11	CITIBANK N.A.	0.32	26-05-08
12		MERRILL LYNCH FAR EAST LTD	-0.35	26-05-08
13	26-05-05	MERRILL LYNCH FAR EAST LTD	0.36	26-05-04
14		CITIBANK N.A.	-0.35	26-05-04
15	26-04-17	FUTU SECURITIES INTERNATIONAL	-0.26	26-04-16
16	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-13
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	26-04-13
18	26-04-13	MERRILL LYNCH FAR EAST LTD	1.01	26-04-10
19		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-04-10
20		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	26-03-25
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	26-04-08
22	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-04
23		CITIBANK N.A.	-0.28	26-03-04
24	25-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	25-12-05
25		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	25-12-05
26	25-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.33	25-11-17
27		CHINA SECURITIES (INTERNATIONAL)	-0.30	25-11-14
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-11-17
29	25-11-17	FUTU SECURITIES INTERNATIONAL	4.23	25-11-14
30	25-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	25-11-06
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-11-05
32	25-10-22	CITIBANK N.A.	0.29	25-10-21
33		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-21
34	25-10-15	MERRILL LYNCH FAR EAST LTD	0.31	25-10-14
35		CITIBANK N.A.	-0.37	25-10-14
36	25-09-23	CITIBANK N.A.	1.08	25-09-22
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-09-22
38	25-06-25	MERRILL LYNCH FAR EAST LTD	0.63	25-06-24
39	25-06-05	M&F ASSET MANAGEMENT LTD	0.38
40		MIB SECURITIES (HONG KONG) LTD	-0.38	25-05-02
41	25-06-03	MERRILL LYNCH FAR EAST LTD	0.33	25-06-02
42		CITIBANK N.A.	-0.38	25-06-02
43	25-05-28	CITIBANK N.A.	0.27	25-05-27
44	25-05-22	BOCI SECURITIES LTD	0.32	25-05-21
45	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-08
46	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-01
47		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	25-04-01
48	25-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-15
49		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
50	25-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	24-11-13
51		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-01-20
52	25-01-20	MIB SECURITIES (HONG KONG) LTD	0.63	25-01-07
53		THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-17
54		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	24-12-30
55	25-01-10	CITIBANK N.A.	0.28	25-01-09
56		BANK OF CHINA (HONG KONG) LTD	-0.28	25-01-06
57	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
58		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
59	24-07-23	CITIBANK N.A.	0.37	24-07-22
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-07-22
61	24-07-22	THE HONGKONG AND SHANGHAI BANKING	24.42	24-07-19
62		JPMORGAN CHASE BANK, NATIONAL	-24.40	24-07-19
63	24-07-10	DL SECURITIES (HK) LTD	0.45
64	24-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	4.62	24-05-31
65		SOOCHOW SECURITIES INTERNATIONAL	-0.46	24-06-25
66		FIRST SHANGHAI SECURITIES LTD	-1.08	24-06-25
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-07-04
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	24-06-25
69	24-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-06-27
70		CITIBANK N.A.	-0.33	24-06-27
71	24-06-25	FIRST SHANGHAI SECURITIES LTD	1.08	24-05-14
72		SOOCHOW SECURITIES INTERNATIONAL	0.46	23-11-22
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	24-03-20
74	24-06-24	CITIBANK N.A.	0.49	24-06-21
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-06-21
76		FUTU SECURITIES INTERNATIONAL	-0.49	24-06-21
77	24-06-04	CITIBANK N.A.	0.29	24-06-03
78		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-03
79	24-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.44	24-03-12
80	24-02-29	UOB KAY HIAN (HONG KONG) LTD	0.44	23-12-06
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-28
82		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-02-28
83	24-02-26	CITIBANK N.A.	0.44	24-02-23
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-02-23
85	24-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	24-02-22
86		CITIBANK N.A.	-1.12	24-02-22
87	24-02-21	CITIBANK N.A.	1.06	24-02-20
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	24-02-20
89	23-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-12-20
90		CITIBANK N.A.	-0.29	23-12-20
91	23-12-20	CITIBANK N.A.	0.29	23-12-19
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-12-19
93	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-12-18
94		CITIBANK N.A.	-0.26	23-12-18
95	23-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-12-14
96		CITIBANK N.A.	-0.48	23-12-14
97	23-12-14	CITIBANK N.A.	0.27	23-12-13
98		CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	23-12-13
99	23-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-11-21
100		CITIBANK N.A.	-0.55	23-11-21
101	23-11-21	CITIBANK N.A.	0.55	23-11-20
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-11-20
103	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-11-16
104	23-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-11-15
105		CITIBANK N.A.	-0.75	23-11-15
106	23-11-15	CITIBANK N.A.	0.80	23-11-14
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-11-14
108	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	23-11-10
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-11-10
110	23-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-09
111	23-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-10-26
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-10-26
113	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-10-13
114	23-10-12	CITIBANK N.A.	0.41	23-10-11
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-10-11
116	23-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-10-09
117		CITIBANK N.A.	-0.31	23-10-09
118	23-10-03	CITIBANK N.A.	0.38	23-09-29
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-09-29
120	23-09-20	BANK OF CHINA (HONG KONG) LTD	0.29	23-09-19
121		CITIBANK N.A.	-0.34	23-09-19
122	23-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-08-28
123		CITIBANK N.A.	-1.30	23-08-28
124	23-08-23	CITIBANK N.A.	1.78	23-08-22
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	23-08-22
126	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-08
127		CITIBANK N.A.	-0.27	23-08-08
128	23-08-08	CITIBANK N.A.	0.28	23-08-07
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-07
130	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-08-04
131		CITIBANK N.A.	-0.61	23-08-04
132	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-08-03
133		CITIBANK N.A.	-0.50	23-08-03
134	23-08-03	CITIBANK N.A.	0.48	23-08-02
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-02
136	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-08-01
137		CITIBANK N.A.	-0.65	23-08-01
138	23-08-01	CITIBANK N.A.	1.03	23-07-31
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	23-07-31
140	23-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	23-07-28
141		CITIBANK N.A.	-1.03	23-07-28
142	23-07-28	CITIBANK N.A.	1.23	23-07-27
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-07-27
144	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-07-24
145		CITIBANK N.A.	-0.43	23-07-24
146	23-07-21	CITIBANK N.A.	0.85	23-07-20
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	23-07-20
148	23-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-07-19
149		CITIBANK N.A.	-0.26	23-07-19
150	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-07-13
151		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-07-14
152	23-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-07-12
153		CITIBANK N.A.	-0.50	23-07-12
154	23-07-11	CITIBANK N.A.	0.43	23-07-10
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-07-10
156	23-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-07-07
157		CITIBANK N.A.	-0.53	23-07-07
158	23-07-07	CITIBANK N.A.	0.33	23-07-06
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-07-06
160	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-07-05
161		CITIBANK N.A.	-0.46	23-07-05
162	23-07-05	CITIBANK N.A.	0.32	23-07-04
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-07-04
164	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-06-29
165	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-06-21
166		CITIBANK N.A.	-0.32	23-06-21
167	23-06-20	CITIBANK N.A.	0.30	23-06-19
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-19
169	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-06-16
170		CITIBANK N.A.	-0.72	23-06-16
171	23-06-16	CITIBANK N.A.	0.38	23-06-15
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-06-15
173	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	23-06-08
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-06-08
175		INTERACTIVE BROKERS HONG KONG LTD	0.43	23-06-08
176		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-06-08
177		CITIBANK N.A.	-1.69	23-06-08
178	23-06-08	CITIBANK N.A.	1.25	23-06-07
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	23-06-07
180	23-06-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-05-19
181		CMB WING LUNG BANK LTD	-0.28	23-06-02
182	23-06-02	CITIBANK N.A.	0.94	23-06-01
183		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-01
184		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-01
185		MERRILL LYNCH FAR EAST LTD	-0.41	23-06-01
186		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-06-01
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-06-01
188	23-05-30	MERRILL LYNCH FAR EAST LTD	0.33	23-05-29
189	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-05-25
190		CITIBANK N.A.	-0.57	23-05-25
191	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-05-24
192		CITIBANK N.A.	-0.58	23-05-24
193	23-05-24	CITIBANK N.A.	0.59	23-05-23
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-05-23
195	23-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	23-04-13
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	23-04-13
197	23-04-13	CITIBANK N.A.	0.27	23-04-12
198		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-12
199	23-04-12	JPMORGAN CHASE BANK, NATIONAL	7.81	23-04-11
200	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-03
201	23-04-03	CITIBANK N.A.	-0.26	23-03-31
202	23-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-02-28
203		CITIBANK N.A.	-0.30	23-02-28
204	23-02-16	CITIBANK N.A.	0.46	23-02-15
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-02-15
206	23-02-15	CITIBANK N.A.	1.02	23-02-14
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	23-02-14
208	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-02-13
209		CITIBANK N.A.	-0.94	23-02-13
210	23-02-13	CITIBANK N.A.	0.57	23-02-10
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-02-10
212	23-02-07	CITIBANK N.A.	0.61	23-02-06
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-02-06
214	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-01-18
215		CITIBANK N.A.	-0.40	23-01-18
216	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	23-01-17
217		CITIBANK N.A.	-0.73	23-01-17
218	23-01-17	CITIBANK N.A.	0.78	23-01-16
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-01-16
220	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-01-13
221		CITIBANK N.A.	-0.91	23-01-13
222	23-01-10	CITIBANK N.A.	0.34	23-01-09
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-01-09
224	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-01-06
225		CITIBANK N.A.	-0.49	23-01-06
226	23-01-06	CITIBANK N.A.	0.48	23-01-05
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-01-05
228	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-01-03
229	22-12-28	CITIBANK N.A.	0.32	22-12-23
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-23
231	22-12-20	CITIBANK N.A.	0.33	22-12-19
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-19
233	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-16
234		CITIBANK N.A.	-0.36	22-12-16
235	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-12-14
236		CITIBANK N.A.	-0.45	22-12-14
237	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-12-13
238		CITIBANK N.A.	-0.47	22-12-13
239	22-12-09	CITIBANK N.A.	-0.28	22-12-08
240	22-12-02	CITIBANK N.A.	1.01	22-12-01
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	22-12-01
242	22-12-01	CITIBANK N.A.	0.32	22-11-30
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-30
244	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-29
245		CITIBANK N.A.	-0.34	22-11-29
246	22-11-29	CITIBANK N.A.	0.41	22-11-28
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-11-28
248	22-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-25
249		CITIBANK N.A.	-0.44	22-11-25
250	22-11-25	CITIBANK N.A.	0.43	22-11-24
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-11-24
252	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-11-23
253		CITIBANK N.A.	-0.84	22-11-23
254	22-11-23	CITIBANK N.A.	0.75	22-11-22
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-11-22
256	22-11-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-11-18
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-11-18
258	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-11-17
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-11-17
260		CITIBANK N.A.	-0.66	22-11-17
261	22-11-16	CITIBANK N.A.	0.27	22-11-15
262	22-11-15	CITIBANK N.A.	0.48	22-11-14
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-11-14
264	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-11-09
265		CITIBANK N.A.	-1.30	22-11-09
266	22-11-09	CITIBANK N.A.	1.15	22-11-08
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	22-11-08
268	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	22-10-27
269		CITIBANK N.A.	-1.91	22-10-27
270	22-10-27	CITIBANK N.A.	1.52	22-10-26
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	22-10-26
272	22-10-26	CITIBANK N.A.	0.42	22-10-25
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-10-25
274	22-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	22-10-24
275		CITIBANK N.A.	-1.40	22-10-24
276	22-10-24	CITIBANK N.A.	0.73	22-10-21
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	22-10-21
278	22-10-21	CITIBANK N.A.	0.65	22-10-20
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-10-20
280	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-10-19
281		CITIBANK N.A.	-0.84	22-10-19
282	22-10-18	CITIBANK N.A.	0.72	22-10-17
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-10-17
284	22-10-07	JPMORGAN CHASE BANK, NATIONAL	2.05	22-10-05
285		LUK FOOK SECURITIES (HK) LTD	-1.95	22-09-28
286	22-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-09-30
287	22-09-28	LUK FOOK SECURITIES (HK) LTD	1.95	22-05-13
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	22-09-15
289	22-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.15	22-09-01
290	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-08-05
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-08-31
292	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-08-29
293		CITIBANK N.A.	-0.35	22-08-29
294	22-08-29	CITIBANK N.A.	0.36	22-08-26
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-08-26
296	22-08-24	CITIBANK N.A.	0.34	22-08-23
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-08-23
298	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-08-22
299		CITIBANK N.A.	-0.34	22-08-22
300	22-08-16	CITIBANK N.A.	1.39	22-08-15
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-08-15
302	22-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-08-12
303		CITIBANK N.A.	-0.84	22-08-12
304	22-08-11	CITIBANK N.A.	0.56	22-08-10
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	22-08-10
306	22-08-09	CITIBANK N.A.	0.46	22-08-05
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-08-08
308	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-08-05
309		JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-05
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-07-22
311	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	22-08-01
312		CITIBANK N.A.	-0.62	22-08-04
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-07-25
314	22-08-01	CITIBANK N.A.	0.38	22-07-29
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-29
316	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-07-27
317		CITIBANK N.A.	-0.85	22-07-27
318	22-07-27	CITIBANK N.A.	0.55	22-07-26
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-07-21
320	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-07-12
321	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	22-07-18
322	22-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	22-06-16
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-07-15
324	22-07-14	CITIBANK N.A.	0.53	22-07-12
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-07-13
326	22-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.93	22-07-06
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-58.05	22-03-03
328	22-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.98	22-07-04
329	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	22-06-29
330	22-06-30	JPMORGAN CHASE BANK, NATIONAL	11.49	22-06-27
331	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-06-16
332		CITIBANK N.A.	-0.49	22-06-16
333	22-06-16	CITIBANK N.A.	0.52	22-06-13
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-06-15
335	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-01
336		CITIBANK N.A.	-0.54	22-06-01
337	22-06-01	CITIBANK N.A.	0.47	22-05-31
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-05-31
339	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-11
340		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-13
341	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-05-06
342		CITIBANK N.A.	-0.66	22-05-06
343	22-05-04	CITIBANK N.A.	0.26	22-05-03
344	22-04-29	CITIBANK N.A.	0.38	22-04-28
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-04-28
346	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-27
347		CITIBANK N.A.	-0.50	22-04-27
348	22-04-27	CITIBANK N.A.	0.51	22-04-26
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-04-26
350	22-04-13	CITIBANK N.A.	-0.36	22-04-12
351	22-04-12	CITIBANK N.A.	0.39	22-04-11
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-04-11
353	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-04-07
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	22-04-07
355	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-03-16
356		CITIBANK N.A.	-0.67	22-03-16
357	22-03-16	CITIBANK N.A.	0.42	22-03-15
358		CMB INTERNATIONAL SECURITIES LTD	-0.30	22-03-01
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-03-15
360	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-03-14
361		CITIBANK N.A.	-0.46	22-03-14
362	22-03-14	CITIBANK N.A.	0.86	22-03-11
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-03-11
364	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-03-10
365		CITIBANK N.A.	-0.58	22-03-10
366	22-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-03-09
367		CITIBANK N.A.	-0.52	22-03-09
368	22-03-09	CITIBANK N.A.	0.54	22-03-08
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-03-08
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.85	22-02-24
371	22-03-08	BANK OF CHINA (HONG KONG) LTD	-0.36	22-03-03
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	22-03-03
373	22-03-07	CITIBANK N.A.	-1.33	22-03-03
374		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-03-03
375		JPMORGAN CHASE BANK, NATIONAL	-8.47	22-03-02
376	22-03-04	MERRILL LYNCH FAR EAST LTD	-0.86	22-03-02
377		FUTU SECURITIES INTERNATIONAL	-1.02	22-03-03
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.46	22-03-03
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.63	22-03-03
380	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	97.08
381		CITIBANK N.A.	0.62	22-03-02
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-03-02
383	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-03-01
384		CITIBANK N.A.	-0.26	22-03-01
385	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-02-28
386		CITIBANK N.A.	-1.04	22-02-28
387	22-02-25	CITIBANK N.A.	1.80	22-02-24
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	22-02-24
389	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	22-02-23
390		CITIBANK N.A.	-2.37	22-02-23
391	22-02-23	CITIBANK N.A.	2.55	22-02-22
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	22-02-22
393	22-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-02-21
394		CITIBANK N.A.	-0.45	22-02-21
395	22-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-02-17
396		CITIBANK N.A.	-0.65	22-02-17
397	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.24	22-02-16
398		CITIBANK N.A.	0.63	22-02-16
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-02-16
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	22-02-16
401	22-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	22-02-15
402		CITIBANK N.A.	-1.80	22-02-15
403	22-02-15	CITIBANK N.A.	2.02	22-02-14
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	22-02-14
405	22-02-07	CITIBANK N.A.	-0.25	22-02-04
406	22-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	22-01-26
407		CITIBANK N.A.	-1.01	22-01-26
408	22-01-26	CITIBANK N.A.	0.72	22-01-25
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	22-01-25
410	22-01-20	CITIBANK N.A.	0.52	22-01-19
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-19
412	22-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-01-18
413		CITIBANK N.A.	-0.36	22-01-18
414	22-01-18	CITIBANK N.A.	0.36	22-01-17
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-17
416	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-01-14
417		CITIBANK N.A.	-0.38	22-01-14
418	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-01-12
419		CITIBANK N.A.	-0.86	22-01-12
420	22-01-12	CITIBANK N.A.	0.82	22-01-11
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	22-01-11
422	22-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	22-01-07
423		CITIBANK N.A.	-1.32	22-01-07
424	22-01-07	CITIBANK N.A.	0.65	22-01-06
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-01-06
426	22-01-06	CITIBANK N.A.	1.46	22-01-04
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	22-01-04
428	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-03
429	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-12-30
430	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-28
431		CITIBANK N.A.	-0.29	21-12-28
432	21-12-23	CITIBANK N.A.	0.30	21-12-22
433	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-13
434		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-10
435	21-12-02	MERRILL LYNCH FAR EAST LTD	0.28	21-12-01
436		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-01
437	21-12-01	MERRILL LYNCH FAR EAST LTD	0.27	21-11-30
438		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-30
439	21-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-25
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-11-25
441	21-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-11-11
442		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-11
443	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-10
444		CITIBANK N.A.	-0.38	21-11-10
445	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	21-11-05
446		CITIBANK N.A.	-2.15	21-11-05
447	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-11-04
448		CITIBANK N.A.	0.31	21-11-04
449		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-04
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-04
451	21-11-04	CITIBANK N.A.	0.96	21-11-03
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-11-03
453	21-11-03	CITIBANK N.A.	1.23	21-11-02
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-11-02
455	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	21-10-28
456		CITIBANK N.A.	-1.49	21-10-29
457	21-10-28	CITIBANK N.A.	0.35	21-10-27
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-10-27
459	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-10-15
460		CITIBANK N.A.	-0.91	21-10-15
461	21-09-21	CITIBANK N.A.	2.11	21-09-16
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	21-09-20
463	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	21-09-13
464		CITIBANK N.A.	-2.09	21-09-13
465	21-08-25	CITIBANK N.A.	2.09	21-08-24
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	21-08-24
467	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-08-06
468		DEUTSCHE BANK AG	-1.13	21-08-06
469	21-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-08-05
470		DEUTSCHE BANK AG	-1.02	21-08-05
471	21-08-05	DEUTSCHE BANK AG	1.41	21-08-04
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	21-08-04
473	21-08-04	DEUTSCHE BANK AG	0.70	21-08-02
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	21-08-03
475	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-14
476	21-07-29	MERRILL LYNCH FAR EAST LTD	1.39	21-07-28
477		THE HONGKONG AND SHANGHAI BANKING	1.36	21-07-28
478		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-07-26
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	21-07-28
480	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	6.19	21-07-27
481		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-27
482	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-19
483	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-07-12
484	21-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-08
485	21-07-08	CITIBANK N.A.	0.40	21-07-07
486	21-07-07	JPMORGAN CHASE BANK, NATIONAL	10.30	21-07-05
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.71	21-07-05
488		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	21-07-05
489		MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	21-07-06
490		LIVERMORE HOLDINGS LTD	-0.26	21-07-05
491		USMART SECURITIES LTD	-0.26	21-07-05
492		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	21-07-05
494		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-05
495		ZINVEST GLOBAL LTD	-0.41	21-07-06
496		UBS SECURITIES HONG KONG LTD	-0.47	21-07-05
497		PRUDENTIAL BROKERAGE LTD	-0.53	21-07-05
498		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	21-07-05
499		VALUABLE CAPITAL LTD	-0.64	21-07-06
500		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	21-07-05
501		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	21-07-05
502		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.02	21-07-05
503		FUTU SECURITIES INTERNATIONAL	-1.21	21-07-05
504		BANK OF CHINA (HONG KONG) LTD	-2.09	21-07-06
505	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.10
506		JPMORGAN CHASE BANK, NATIONAL	5.97
507		THE HONGKONG AND SHANGHAI BANKING	5.40
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31
509		BANK OF CHINA (HONG KONG) LTD	2.99
510		FUTU SECURITIES INTERNATIONAL	2.51
511		PHILLIP SECURITIES (HONG KONG) LTD	1.59
512		STANDARD CHARTERED BANK (HONG KONG) LTD	1.44
513		BRIGHT SMART SECURITIES INTERNATIONAL	1.42
514		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.34
515		VALUABLE CAPITAL LTD	0.81
516		UBS SECURITIES HONG KONG LTD	0.79
517		INTERACTIVE BROKERS HONG KONG LTD	0.76
518		CITIC SECURITIES BROKERAGE (HK) LTD	0.70
519		PRUDENTIAL BROKERAGE LTD	0.64
520		CITIBANK N.A.	0.57
521		BOCI SECURITIES LTD	0.44
522		ZINVEST GLOBAL LTD	0.39
523		CMB INTERNATIONAL SECURITIES LTD	0.39
524		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
525		KGI ASIA LTD	0.34
526		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
527		USMART SECURITIES LTD	0.30
528		MERRILL LYNCH FAR EAST LTD	0.30
529		HAFOO SECURITIES LTD	0.27
530		LIVERMORE HOLDINGS LTD	0.27
531		SOOCHOW SECURITIES INTERNATIONAL	0.27
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25

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