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

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