Fenbi Ltd.: O HKD

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

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