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

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