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

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