Fenbi Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    
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 26-02-24 CITIBANK N.A. 0.50 26-02-23
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-02-23
3 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-20
4 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-20
5 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.53 26-02-13
6 26-02-11 CITIBANK N.A. 0.26 26-02-10
7 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-09
8 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-03
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-03
10 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-02-02
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-02
12 CITIBANK N.A. -0.87 26-02-02
13 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-27
14 CITIBANK N.A. -0.30 26-01-27
15 26-01-26 CITIBANK N.A. 2.16 26-01-23
16 UBS SECURITIES HONG KONG LTD -2.24 26-01-23
17 26-01-14 CITIBANK N.A. 0.68 26-01-13
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-01-13
19 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-12
20 26-01-08 CITIBANK N.A. 0.51 26-01-07
21 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-07
22 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-02
23 FUTU SECURITIES INTERNATIONAL -0.27 26-01-02
24 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-29
25 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-12-16
26 FUTU SECURITIES INTERNATIONAL -0.29 25-12-16
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-16
28 25-12-16 FUTU SECURITIES INTERNATIONAL 0.46 25-12-15
29 CITIBANK N.A. -0.40 25-12-15
30 25-12-15 CITIBANK N.A. 0.31 25-12-12
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-12
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-12-12
33 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-10
35 25-12-09 FORTUNE ORIGIN SECURITIES LTD 0.30 25-12-08
36 25-12-08 LEGO SECURITIES LTD 0.36 25-12-03
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-05
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-05
39 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
40 CITIBANK N.A. -0.46 25-12-03
41 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
42 25-11-28 CITIBANK N.A. 0.26 25-11-27
43 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-18
44 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-18
45 CITIBANK N.A. -0.30 25-11-18
46 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-17
47 25-11-10 CITIBANK N.A. 0.43 25-11-07
48 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-07
49 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
50 25-11-05 CITIBANK N.A. 0.51 25-11-04
51 MERRILL LYNCH FAR EAST LTD 0.26 25-11-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-11-04
53 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-17
55 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-14
56 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-03
57 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-30
58 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-29
59 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-24
60 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-23
61 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-22
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-22
63 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-15
64 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-02
66 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
67 MERRILL LYNCH FAR EAST LTD -0.39 25-08-22
68 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-08-21
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-21
70 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-21
71 CITIBANK N.A. -0.64 25-08-21
72 MERRILL LYNCH FAR EAST LTD -1.06 25-08-21
73 25-08-21 MERRILL LYNCH FAR EAST LTD 1.40 25-08-20
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-20
75 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 25-08-20
76 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-19
77 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-12
78 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-11
79 CITIBANK N.A. -0.56 25-08-11
80 25-08-08 CITIBANK N.A. 0.47 25-08-07
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-07
82 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-06
83 UBS SECURITIES HONG KONG LTD -0.37 25-08-06
84 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-06
85 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-05
86 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-05
87 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
88 CITIBANK N.A. -0.42 25-08-04
89 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-01
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-01
91 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-01
92 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-31
93 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
94 MERRILL LYNCH FAR EAST LTD -0.33 25-07-31
95 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-30
96 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-30
97 FIRST SHANGHAI SECURITIES LTD -0.37 25-07-30
98 BNP PARIBAS -0.52 25-07-30
99 25-07-30 CITIBANK N.A. 0.71 25-07-29
100 MERRILL LYNCH FAR EAST LTD 0.33 25-07-29
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-29
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-29
103 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-28
104 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.42 25-07-25
105 BNP PARIBAS 0.95 25-07-25
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-25
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-25
108 CITIBANK N.A. -0.29 25-07-25
109 J.P. MORGAN BROKING (HONG KONG) LTD -3.20 25-07-25
110 25-07-25 J.P. MORGAN BROKING (HONG KONG) LTD 3.20 25-06-18
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-24
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-07-24
113 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-24
114 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-23
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
116 CITIBANK N.A. -0.44 25-07-23
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-23
118 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-22
119 UBS SECURITIES HONG KONG LTD -0.25 25-07-22
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-22
121 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
122 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-21
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-21
124 CITIBANK N.A. -0.36 25-07-21
125 BNP PARIBAS -0.60 25-07-21
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-07-21
127 25-07-21 BNP PARIBAS 0.59 25-07-18
128 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-18
129 MERRILL LYNCH FAR EAST LTD 0.28 25-07-18
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-18
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
132 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-17
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-17
134 UBS SECURITIES HONG KONG LTD -0.31 25-07-15
135 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-15
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-15
137 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-14
138 CITIBANK N.A. -0.34 25-07-14
139 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-11
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-11
141 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-10
142 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-09
143 25-07-08 CITIBANK N.A. 0.38 25-07-07
144 CHINA RENAISSANCE BROKING SERVICES (HONG -0.48 25-07-04
145 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-02
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-02
147 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-19
148 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
149 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-17
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-17
151 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-06-17
152 25-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 25-05-08
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-16
154 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-13
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-13
156 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-12
157 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
158 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-29
159 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-04-01
160 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-03
161 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-18
162 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-20
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-20
164 THE HONGKONG AND SHANGHAI BANKING -1.08 25-02-20
165 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-19
166 CITIBANK N.A. -0.25 25-02-19
167 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-19
168 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-18
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-18
170 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-18
171 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
172 UBS SECURITIES HONG KONG LTD -0.26 25-02-17
173 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.73 25-02-14
174 UBS SECURITIES HONG KONG LTD -1.81 25-02-14
175 25-02-13 UBS SECURITIES HONG KONG LTD 2.39 25-02-12
176 CITIBANK N.A. -0.69 25-02-12
177 THE HONGKONG AND SHANGHAI BANKING -1.29 25-02-12
178 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-11
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-11
180 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-10
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-10
182 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-12-11
183 CITIBANK N.A. -0.41 24-12-11
184 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-06
185 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-28
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-11-28
187 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-27
188 FUTU SECURITIES INTERNATIONAL -0.26 24-11-27
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-27
190 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-22
191 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
192 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-11-15
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-15
194 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-15
195 FUTU SECURITIES INTERNATIONAL -0.44 24-11-15
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 24-11-15
197 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-14
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
199 FUTU SECURITIES INTERNATIONAL -0.31 24-11-14
200 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-14
201 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-11-13
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-13
203 FUTU SECURITIES INTERNATIONAL -0.37 24-11-13
204 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 24-10-28
205 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-29
206 24-10-07 FORTUNE ORIGIN SECURITIES LTD -0.48 24-10-04
207 24-10-02 CITIBANK N.A. -0.28 24-09-30
208 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-27
209 24-09-19 FORTUNE ORIGIN SECURITIES LTD 0.27 24-09-17
210 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
211 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-15
212 CITIBANK N.A. -0.43 24-08-15
213 24-08-15 CITIBANK N.A. 0.46 24-08-14
214 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-14
215 24-08-14 FUTU SECURITIES INTERNATIONAL 3.53 24-08-13
216 SDHG INTERNATIONAL SECURITIES LTD -3.45 24-05-07
217 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.96 24-08-09
218 JPMORGAN CHASE BANK, NATIONAL -2.95 24-08-09
219 24-08-05 FORTUNE ORIGIN SECURITIES LTD -2.37 24-07-16
220 24-08-02 FUTU SECURITIES INTERNATIONAL 0.33 24-08-01
221 YUNFENG SECURITIES LTD -0.32 24-06-21
222 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.71 24-07-19
223 JPMORGAN CHASE BANK, NATIONAL -6.65 24-07-19
224 24-07-19 UBS SECURITIES HONG KONG LTD 0.39 24-07-18
225 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-18
226 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-09
227 24-07-04 CITIBANK N.A. -0.29 24-07-03
228 24-06-20 CITIBANK N.A. 0.43 24-06-19
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-18
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-06-18
231 24-06-19 CITIBANK N.A. 0.28 24-06-18
232 BNP PARIBAS -0.30 24-06-18
233 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.63 24-06-17
234 BNP PARIBAS 0.29 24-06-17
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 24-06-17
237 24-06-17 FORTUNE ORIGIN SECURITIES LTD 0.39 24-06-14
238 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-14
239 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-06-11
240 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-11
241 24-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-05-29
242 24-05-17 JPMORGAN CHASE BANK, NATIONAL 2.28 24-05-16
243 CITIBANK N.A. -0.25 24-05-16
244 UBS SECURITIES HONG KONG LTD -2.10 24-05-16
245 24-05-13 CITIBANK N.A. 0.64 24-05-10
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
247 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 24-05-10
248 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-18
249 24-03-07 FUTU SECURITIES INTERNATIONAL 0.89 24-03-06
250 SDHG INTERNATIONAL SECURITIES LTD -0.87 24-02-19
251 24-02-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-02-28
252 24-01-24 SDHG INTERNATIONAL SECURITIES LTD 0.40 24-01-23
253 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-19
254 24-01-17 SDHG INTERNATIONAL SECURITIES LTD 0.35 24-01-12
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-01-15
256 24-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 24-01-08
257 23-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.19 23-12-27
258 CITIBANK N.A. -2.30 23-12-27
259 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-18
260 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-14
261 BNP PARIBAS -0.46 23-12-14
262 23-12-14 BNP PARIBAS 0.46 23-12-13
263 CITIBANK N.A. -0.46 23-12-13
264 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-12-12
265 JPMORGAN CHASE BANK, NATIONAL 0.40 23-12-12
266 UBS SECURITIES HONG KONG LTD -0.51 23-12-12
267 23-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-12-11
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-12-11
269 UBS SECURITIES HONG KONG LTD -0.39 23-12-11
270 CITIBANK N.A. -0.57 23-12-11
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 23-12-11
272 23-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-08
273 MERRILL LYNCH FAR EAST LTD 0.30 23-12-08
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-08
275 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-08
276 UBS SECURITIES HONG KONG LTD -0.34 23-12-08
277 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-12-07
278 UBS SECURITIES HONG KONG LTD -0.49 23-12-07
279 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-05
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-12-05
281 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-04
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-12-04
283 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-30
284 23-11-30 CITIBANK N.A. 0.58 23-11-29
285 BNP PARIBAS -0.47 23-11-29
286 23-11-29 BNP PARIBAS 0.52 23-11-28
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-28
288 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-28
289 23-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-11-16
290 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-25
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-10-19
292 23-10-19 CITIBANK N.A. 0.34 23-10-18
293 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-10-18
294 23-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 23-09-13
295 UBS SECURITIES HONG KONG LTD -0.27 23-10-03
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-10-03
297 23-10-03 CITIBANK N.A. 1.39 23-09-29
298 MERRILL LYNCH FAR EAST LTD -1.32 23-09-29
299 23-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.55 23-09-20
300 UBS SECURITIES HONG KONG LTD -3.55 23-09-20
301 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.52 23-09-18
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-09-18
303 CITIBANK N.A. -0.86 23-09-18
304 23-09-18 YUNFENG SECURITIES LTD -0.28 23-09-15
305 23-09-04 CITIBANK N.A. 0.27 23-08-31
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-31
307 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-08-30
308 CITIBANK N.A. -0.29 23-08-30
309 23-08-25 CITIBANK N.A. 0.26 23-08-24
310 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-20
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-07-20
312 23-07-20 UBS SECURITIES HONG KONG LTD 0.77 23-07-19
313 23-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.21 23-07-18
314 CITIBANK N.A. -2.26 23-07-18
315 23-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-07-04
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-04
317 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-07-03
318 CHINA RENAISSANCE BROKING SERVICES (HONG -0.33 23-07-03
319 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-30
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-30
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-06-30
322 23-06-30 UBS SECURITIES HONG KONG LTD 0.25 23-06-29
323 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 23-06-27
324 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 23-06-27
325 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-26
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-26
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-06-26
328 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.88 23-06-23
329 CITIBANK N.A. 0.50 23-06-23
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-23
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-23
332 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-06-21
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 23-06-23
334 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 23-06-21
335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 23-06-21
336 23-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 23-06-15
337 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.55 23-06-06
338 MERRILL LYNCH FAR EAST LTD 1.78 23-06-19
339 CITIBANK N.A. 1.38 23-06-19
340 STANDARD CHARTERED BANK (HONG KONG) LTD -3.76 23-06-16
341 23-06-19 JPMORGAN CHASE BANK, NATIONAL 7.93 23-06-16
342 FIRST SHANGHAI SECURITIES LTD 0.53 23-01-16
343 23-06-16 YUNFENG SECURITIES LTD 1.30 23-02-17
344 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-15
345 23-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 5.55 23-06-14
346 UBS SECURITIES HONG KONG LTD 2.79 23-06-14
347 23-06-14 UBS SECURITIES HONG KONG LTD 3.51 23-06-13
348 23-06-13 CITIBANK N.A. 6.68 23-06-12
349 23-06-09 FUTU SECURITIES INTERNATIONAL 0.45 23-06-08
350 23-06-08 FUTU SECURITIES INTERNATIONAL 6.88 23-06-07
351 23-06-07 CHINA RENAISSANCE BROKING SERVICES (HONG 2.16
352 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 7.27 23-06-05
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 23-06-05
354 CITIBANK N.A. -1.62 23-06-05
355 23-06-05 CITIBANK N.A. 1.62 23-06-01
356 MERRILL LYNCH FAR EAST LTD 1.44 23-06-02
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 23-06-02
358 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 23-06-01
359 FUTU SECURITIES INTERNATIONAL 3.51 23-06-01
360 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 23-06-01
361 23-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 23-05-31
362 23-03-10 UBS SECURITIES HONG KONG LTD 2.75 23-03-09
363 23-03-09 UBS SECURITIES HONG KONG LTD 12.12 23-03-08

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