Fenbi Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02469	2023-01-09			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	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-16
2		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-16
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-16
4	25-12-16	FUTU SECURITIES INTERNATIONAL	0.46	25-12-15
5		CITIBANK N.A.	-0.41	25-12-15
6	25-12-15	CITIBANK N.A.	0.32	25-12-12
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-12
9	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-10
11	25-12-09	FORTUNE ORIGIN SECURITIES LTD	0.30	25-12-08
12	25-12-08	LEGO SECURITIES LTD	0.36	25-12-03
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-05
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-05
15	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
16		CITIBANK N.A.	-0.46	25-12-03
17	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-28
18	25-11-28	CITIBANK N.A.	0.26	25-11-27
19	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-18
20		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-18
21		CITIBANK N.A.	-0.30	25-11-18
22	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-17
23	25-11-10	CITIBANK N.A.	0.43	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
25	25-11-05	CITIBANK N.A.	0.51	25-11-04
26		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-11-04
28	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-17
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-17
30	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
31	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-03
32	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
33	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
34	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-24
35	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-23
36	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-22
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
38	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-15
39	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-02
41	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
42		MERRILL LYNCH FAR EAST LTD	-0.39	25-08-22
43	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-08-21
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-21
45		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-21
46		CITIBANK N.A.	-0.64	25-08-21
47		MERRILL LYNCH FAR EAST LTD	-1.06	25-08-21
48	25-08-21	MERRILL LYNCH FAR EAST LTD	1.40	25-08-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-20
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	25-08-20
51	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
52	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
53	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-11
54		CITIBANK N.A.	-0.56	25-08-11
55	25-08-08	CITIBANK N.A.	0.47	25-08-07
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-07
57	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-06
58		UBS SECURITIES HONG KONG LTD	-0.37	25-08-06
59		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-06
60	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-05
61		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-05
62	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
63		CITIBANK N.A.	-0.42	25-08-04
64	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-01
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-01
66		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-01
67	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-31
68		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
69		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-31
70	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-30
71		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
72		FIRST SHANGHAI SECURITIES LTD	-0.37	25-07-30
73		BNP PARIBAS	-0.52	25-07-30
74	25-07-30	CITIBANK N.A.	0.71	25-07-29
75		MERRILL LYNCH FAR EAST LTD	0.33	25-07-29
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-29
78	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
79	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.42	25-07-25
80		BNP PARIBAS	0.95	25-07-25
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-25
83		CITIBANK N.A.	-0.29	25-07-25
84		J.P. MORGAN BROKING (HONG KONG) LTD	-3.20	25-07-25
85	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	3.20	25-06-18
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-24
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-07-24
88		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-24
89	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-23
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
91		CITIBANK N.A.	-0.44	25-07-23
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-23
93	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-22
94		UBS SECURITIES HONG KONG LTD	-0.25	25-07-22
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-22
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
97	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-21
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-21
99		CITIBANK N.A.	-0.36	25-07-21
100		BNP PARIBAS	-0.60	25-07-21
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	25-07-21
102	25-07-21	BNP PARIBAS	0.59	25-07-18
103		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
104		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-18
107	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-17
109		UBS SECURITIES HONG KONG LTD	-0.31	25-07-15
110	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-15
112	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-14
113		CITIBANK N.A.	-0.34	25-07-14
114	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-11
116	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-10
117	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-09
118	25-07-08	CITIBANK N.A.	0.38	25-07-07
119		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.48	25-07-04
120	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-02
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-02
122	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-19
123	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
124	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-17
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
126		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-06-17
127	25-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-05-08
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-16
129	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-13
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-13
131	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-12
132	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
133	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-29
134	25-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-04-01
135		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-03
136	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-18
137	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-20
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-20
139		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-20
140	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-19
141		CITIBANK N.A.	-0.25	25-02-19
142		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-19
143	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-18
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
145		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-18
146	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
147		UBS SECURITIES HONG KONG LTD	-0.26	25-02-17
148	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-14
149		UBS SECURITIES HONG KONG LTD	-1.81	25-02-14
150	25-02-13	UBS SECURITIES HONG KONG LTD	2.39	25-02-12
151		CITIBANK N.A.	-0.69	25-02-12
152		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-02-12
153	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-11
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-11
155	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-10
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-10
157	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-12-11
158		CITIBANK N.A.	-0.41	24-12-11
159	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-06
160	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-28
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-11-28
162	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-27
163		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-27
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-27
165	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
166	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
167	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-15
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-15
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-15
170		FUTU SECURITIES INTERNATIONAL	-0.44	24-11-15
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	24-11-15
172	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
174		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-14
175		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-14
176	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-11-13
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-13
178		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-13
179		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	24-10-28
180	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-29
181	24-10-07	FORTUNE ORIGIN SECURITIES LTD	-0.48	24-10-04
182	24-10-02	CITIBANK N.A.	-0.28	24-09-30
183	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-27
184	24-09-19	FORTUNE ORIGIN SECURITIES LTD	0.27	24-09-17
185	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
186	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
187		CITIBANK N.A.	-0.43	24-08-15
188	24-08-15	CITIBANK N.A.	0.46	24-08-14
189		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-14
190	24-08-14	FUTU SECURITIES INTERNATIONAL	3.53	24-08-13
191		SDHG INTERNATIONAL SECURITIES LTD	-3.45	24-05-07
192	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
193		JPMORGAN CHASE BANK, NATIONAL	-2.95	24-08-09
194	24-08-05	FORTUNE ORIGIN SECURITIES LTD	-2.37	24-07-16
195	24-08-02	FUTU SECURITIES INTERNATIONAL	0.33	24-08-01
196		YUNFENG SECURITIES LTD	-0.32	24-06-21
197	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.71	24-07-19
198		JPMORGAN CHASE BANK, NATIONAL	-6.65	24-07-19
199	24-07-19	UBS SECURITIES HONG KONG LTD	0.39	24-07-18
200		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-18
201	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-09
202	24-07-04	CITIBANK N.A.	-0.29	24-07-03
203	24-06-20	CITIBANK N.A.	0.43	24-06-19
204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-18
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-06-18
206	24-06-19	CITIBANK N.A.	0.28	24-06-18
207		BNP PARIBAS	-0.30	24-06-18
208	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.63	24-06-17
209		BNP PARIBAS	0.29	24-06-17
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	24-06-17
212	24-06-17	FORTUNE ORIGIN SECURITIES LTD	0.39	24-06-14
213		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
214	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-06-11
215		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-11
216	24-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-29
217	24-05-17	JPMORGAN CHASE BANK, NATIONAL	2.28	24-05-16
218		CITIBANK N.A.	-0.25	24-05-16
219		UBS SECURITIES HONG KONG LTD	-2.10	24-05-16
220	24-05-13	CITIBANK N.A.	0.64	24-05-10
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
222		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.17	24-05-10
223	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
224	24-03-07	FUTU SECURITIES INTERNATIONAL	0.89	24-03-06
225		SDHG INTERNATIONAL SECURITIES LTD	-0.87	24-02-19
226	24-02-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	24-02-28
227	24-01-24	SDHG INTERNATIONAL SECURITIES LTD	0.40	24-01-23
228	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-19
229	24-01-17	SDHG INTERNATIONAL SECURITIES LTD	0.35	24-01-12
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	24-01-15
231	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.72	24-01-08
232	23-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.19	23-12-27
233		CITIBANK N.A.	-2.30	23-12-27
234	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-18
235	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-14
236		BNP PARIBAS	-0.46	23-12-14
237	23-12-14	BNP PARIBAS	0.46	23-12-13
238		CITIBANK N.A.	-0.46	23-12-13
239	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-12-12
240		JPMORGAN CHASE BANK, NATIONAL	0.40	23-12-12
241		UBS SECURITIES HONG KONG LTD	-0.51	23-12-12
242	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-12-11
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-12-11
244		UBS SECURITIES HONG KONG LTD	-0.39	23-12-11
245		CITIBANK N.A.	-0.57	23-12-11
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-12-11
247	23-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-08
248		MERRILL LYNCH FAR EAST LTD	0.30	23-12-08
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-08
250		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
251		UBS SECURITIES HONG KONG LTD	-0.34	23-12-08
252	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-12-07
253		UBS SECURITIES HONG KONG LTD	-0.49	23-12-07
254	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-05
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-12-05
256	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-04
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-12-04
258	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-30
259	23-11-30	CITIBANK N.A.	0.58	23-11-29
260		BNP PARIBAS	-0.47	23-11-29
261	23-11-29	BNP PARIBAS	0.52	23-11-28
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-28
263		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-28
264	23-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-11-16
265	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-25
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-19
267	23-10-19	CITIBANK N.A.	0.34	23-10-18
268		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-10-18
269	23-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	23-09-13
270		UBS SECURITIES HONG KONG LTD	-0.27	23-10-03
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-10-03
272	23-10-03	CITIBANK N.A.	1.39	23-09-29
273		MERRILL LYNCH FAR EAST LTD	-1.32	23-09-29
274	23-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.55	23-09-20
275		UBS SECURITIES HONG KONG LTD	-3.55	23-09-20
276	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.52	23-09-18
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-09-18
278		CITIBANK N.A.	-0.86	23-09-18
279	23-09-18	YUNFENG SECURITIES LTD	-0.28	23-09-15
280	23-09-04	CITIBANK N.A.	0.27	23-08-31
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-31
282	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-08-30
283		CITIBANK N.A.	-0.29	23-08-30
284	23-08-25	CITIBANK N.A.	0.26	23-08-24
285	23-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-20
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-07-20
287	23-07-20	UBS SECURITIES HONG KONG LTD	0.77	23-07-19
288	23-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.21	23-07-18
289		CITIBANK N.A.	-2.26	23-07-18
290	23-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-07-04
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-04
292	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-07-03
293		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.33	23-07-03
294	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-30
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-30
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-06-30
297	23-06-30	UBS SECURITIES HONG KONG LTD	0.25	23-06-29
298	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.83	23-06-27
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	23-06-27
300	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-26
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-06-26
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-06-26
303	23-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	23-06-23
304		CITIBANK N.A.	0.50	23-06-23
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-06-23
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-23
307		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-06-21
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	23-06-23
309	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	23-06-21
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-06-21
311	23-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	23-06-15
312	23-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.55	23-06-06
313		MERRILL LYNCH FAR EAST LTD	1.78	23-06-19
314		CITIBANK N.A.	1.38	23-06-19
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	23-06-16
316	23-06-19	JPMORGAN CHASE BANK, NATIONAL	7.93	23-06-16
317		FIRST SHANGHAI SECURITIES LTD	0.53	23-01-16
318	23-06-16	YUNFENG SECURITIES LTD	1.30	23-02-17
319		JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-15
320	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.55	23-06-14
321		UBS SECURITIES HONG KONG LTD	2.79	23-06-14
322	23-06-14	UBS SECURITIES HONG KONG LTD	3.51	23-06-13
323	23-06-13	CITIBANK N.A.	6.68	23-06-12
324	23-06-09	FUTU SECURITIES INTERNATIONAL	0.45	23-06-08
325	23-06-08	FUTU SECURITIES INTERNATIONAL	6.88	23-06-07
326	23-06-07	CHINA RENAISSANCE BROKING SERVICES (HONG	2.16
327	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	7.27	23-06-05
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-05
329		CITIBANK N.A.	-1.62	23-06-05
330	23-06-05	CITIBANK N.A.	1.62	23-06-01
331		MERRILL LYNCH FAR EAST LTD	1.44	23-06-02
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	23-06-02
333	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	23-06-01
334		FUTU SECURITIES INTERNATIONAL	3.51	23-06-01
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-01
336	23-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	23-05-31
337	23-03-10	UBS SECURITIES HONG KONG LTD	2.75	23-03-09
338	23-03-09	UBS SECURITIES HONG KONG LTD	12.12	23-03-08

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