Fenbi Ltd.: O

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

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