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	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-03
3	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-02-02
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
5		CITIBANK N.A.	-0.88	26-02-02
6	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-27
7		CITIBANK N.A.	-0.30	26-01-27
8	26-01-26	CITIBANK N.A.	2.19	26-01-23
9		UBS SECURITIES HONG KONG LTD	-2.27	26-01-23
10	26-01-14	CITIBANK N.A.	0.69	26-01-13
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-13
12	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-12
13	26-01-08	CITIBANK N.A.	0.51	26-01-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-07
15	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-02
16		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-02
17	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-29
18	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-16
19		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-16
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-16
21	25-12-16	FUTU SECURITIES INTERNATIONAL	0.46	25-12-15
22		CITIBANK N.A.	-0.41	25-12-15
23	25-12-15	CITIBANK N.A.	0.32	25-12-12
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-12
26	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-10
28	25-12-09	FORTUNE ORIGIN SECURITIES LTD	0.30	25-12-08
29	25-12-08	LEGO SECURITIES LTD	0.36	25-12-03
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-05
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-05
32	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
33		CITIBANK N.A.	-0.46	25-12-03
34	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-28
35	25-11-28	CITIBANK N.A.	0.26	25-11-27
36	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-18
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-18
38		CITIBANK N.A.	-0.30	25-11-18
39	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-17
40	25-11-10	CITIBANK N.A.	0.43	25-11-07
41		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
42	25-11-05	CITIBANK N.A.	0.51	25-11-04
43		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-11-04
45	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-17
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-17
47	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
48	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-03
49	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
50	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
51	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-24
52	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-23
53	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-22
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
55	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-15
56	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-02
58	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
59		MERRILL LYNCH FAR EAST LTD	-0.39	25-08-22
60	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-08-21
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-21
62		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-21
63		CITIBANK N.A.	-0.64	25-08-21
64		MERRILL LYNCH FAR EAST LTD	-1.06	25-08-21
65	25-08-21	MERRILL LYNCH FAR EAST LTD	1.40	25-08-20
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-20
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	25-08-20
68	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
69	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
70	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-11
71		CITIBANK N.A.	-0.56	25-08-11
72	25-08-08	CITIBANK N.A.	0.47	25-08-07
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-07
74	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-06
75		UBS SECURITIES HONG KONG LTD	-0.37	25-08-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-06
77	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-05
78		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-05
79	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
80		CITIBANK N.A.	-0.42	25-08-04
81	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-01
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-01
83		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-01
84	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-31
85		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
86		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-31
87	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-30
88		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
89		FIRST SHANGHAI SECURITIES LTD	-0.37	25-07-30
90		BNP PARIBAS	-0.52	25-07-30
91	25-07-30	CITIBANK N.A.	0.71	25-07-29
92		MERRILL LYNCH FAR EAST LTD	0.33	25-07-29
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-29
95	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
96	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.42	25-07-25
97		BNP PARIBAS	0.95	25-07-25
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-25
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-25
100		CITIBANK N.A.	-0.29	25-07-25
101		J.P. MORGAN BROKING (HONG KONG) LTD	-3.20	25-07-25
102	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	3.20	25-06-18
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-24
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-07-24
105		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-24
106	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-23
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
108		CITIBANK N.A.	-0.44	25-07-23
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-23
110	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-22
111		UBS SECURITIES HONG KONG LTD	-0.25	25-07-22
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-22
113		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
114	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-21
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-21
116		CITIBANK N.A.	-0.36	25-07-21
117		BNP PARIBAS	-0.60	25-07-21
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	25-07-21
119	25-07-21	BNP PARIBAS	0.59	25-07-18
120		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
121		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-18
124	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-17
126		UBS SECURITIES HONG KONG LTD	-0.31	25-07-15
127	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-15
129	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-14
130		CITIBANK N.A.	-0.34	25-07-14
131	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-11
133	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-10
134	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-09
135	25-07-08	CITIBANK N.A.	0.38	25-07-07
136		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.48	25-07-04
137	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-02
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-02
139	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-19
140	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
141	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-17
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
143		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-06-17
144	25-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-05-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-16
146	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-13
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-13
148	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-12
149	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
150	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-29
151	25-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-04-01
152		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-03
153	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-18
154	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-20
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-20
156		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-20
157	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-19
158		CITIBANK N.A.	-0.25	25-02-19
159		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-19
160	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-18
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
162		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-18
163	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
164		UBS SECURITIES HONG KONG LTD	-0.26	25-02-17
165	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-14
166		UBS SECURITIES HONG KONG LTD	-1.81	25-02-14
167	25-02-13	UBS SECURITIES HONG KONG LTD	2.39	25-02-12
168		CITIBANK N.A.	-0.69	25-02-12
169		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-02-12
170	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-11
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-11
172	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-10
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-10
174	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-12-11
175		CITIBANK N.A.	-0.41	24-12-11
176	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-06
177	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-28
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-11-28
179	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-27
180		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-27
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-27
182	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
183	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
184	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-15
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-15
186		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-15
187		FUTU SECURITIES INTERNATIONAL	-0.44	24-11-15
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	24-11-15
189	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
191		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-14
192		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-14
193	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-11-13
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-13
195		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-13
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	24-10-28
197	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-29
198	24-10-07	FORTUNE ORIGIN SECURITIES LTD	-0.48	24-10-04
199	24-10-02	CITIBANK N.A.	-0.28	24-09-30
200	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-27
201	24-09-19	FORTUNE ORIGIN SECURITIES LTD	0.27	24-09-17
202	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
203	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
204		CITIBANK N.A.	-0.43	24-08-15
205	24-08-15	CITIBANK N.A.	0.46	24-08-14
206		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-14
207	24-08-14	FUTU SECURITIES INTERNATIONAL	3.53	24-08-13
208		SDHG INTERNATIONAL SECURITIES LTD	-3.45	24-05-07
209	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
210		JPMORGAN CHASE BANK, NATIONAL	-2.95	24-08-09
211	24-08-05	FORTUNE ORIGIN SECURITIES LTD	-2.37	24-07-16
212	24-08-02	FUTU SECURITIES INTERNATIONAL	0.33	24-08-01
213		YUNFENG SECURITIES LTD	-0.32	24-06-21
214	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.71	24-07-19
215		JPMORGAN CHASE BANK, NATIONAL	-6.65	24-07-19
216	24-07-19	UBS SECURITIES HONG KONG LTD	0.39	24-07-18
217		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-18
218	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-09
219	24-07-04	CITIBANK N.A.	-0.29	24-07-03
220	24-06-20	CITIBANK N.A.	0.43	24-06-19
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-18
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-06-18
223	24-06-19	CITIBANK N.A.	0.28	24-06-18
224		BNP PARIBAS	-0.30	24-06-18
225	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.63	24-06-17
226		BNP PARIBAS	0.29	24-06-17
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	24-06-17
229	24-06-17	FORTUNE ORIGIN SECURITIES LTD	0.39	24-06-14
230		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
231	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-06-11
232		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-11
233	24-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-29
234	24-05-17	JPMORGAN CHASE BANK, NATIONAL	2.28	24-05-16
235		CITIBANK N.A.	-0.25	24-05-16
236		UBS SECURITIES HONG KONG LTD	-2.10	24-05-16
237	24-05-13	CITIBANK N.A.	0.64	24-05-10
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
239		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.17	24-05-10
240	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
241	24-03-07	FUTU SECURITIES INTERNATIONAL	0.89	24-03-06
242		SDHG INTERNATIONAL SECURITIES LTD	-0.87	24-02-19
243	24-02-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	24-02-28
244	24-01-24	SDHG INTERNATIONAL SECURITIES LTD	0.40	24-01-23
245	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-19
246	24-01-17	SDHG INTERNATIONAL SECURITIES LTD	0.35	24-01-12
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	24-01-15
248	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.72	24-01-08
249	23-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.19	23-12-27
250		CITIBANK N.A.	-2.30	23-12-27
251	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-18
252	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-14
253		BNP PARIBAS	-0.46	23-12-14
254	23-12-14	BNP PARIBAS	0.46	23-12-13
255		CITIBANK N.A.	-0.46	23-12-13
256	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-12-12
257		JPMORGAN CHASE BANK, NATIONAL	0.40	23-12-12
258		UBS SECURITIES HONG KONG LTD	-0.51	23-12-12
259	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-12-11
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-12-11
261		UBS SECURITIES HONG KONG LTD	-0.39	23-12-11
262		CITIBANK N.A.	-0.57	23-12-11
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-12-11
264	23-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-08
265		MERRILL LYNCH FAR EAST LTD	0.30	23-12-08
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-08
267		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
268		UBS SECURITIES HONG KONG LTD	-0.34	23-12-08
269	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-12-07
270		UBS SECURITIES HONG KONG LTD	-0.49	23-12-07
271	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-05
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-12-05
273	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-04
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-12-04
275	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-30
276	23-11-30	CITIBANK N.A.	0.58	23-11-29
277		BNP PARIBAS	-0.47	23-11-29
278	23-11-29	BNP PARIBAS	0.52	23-11-28
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-28
280		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-28
281	23-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-11-16
282	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-25
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-19
284	23-10-19	CITIBANK N.A.	0.34	23-10-18
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-10-18
286	23-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	23-09-13
287		UBS SECURITIES HONG KONG LTD	-0.27	23-10-03
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-10-03
289	23-10-03	CITIBANK N.A.	1.39	23-09-29
290		MERRILL LYNCH FAR EAST LTD	-1.32	23-09-29
291	23-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.55	23-09-20
292		UBS SECURITIES HONG KONG LTD	-3.55	23-09-20
293	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.52	23-09-18
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-09-18
295		CITIBANK N.A.	-0.86	23-09-18
296	23-09-18	YUNFENG SECURITIES LTD	-0.28	23-09-15
297	23-09-04	CITIBANK N.A.	0.27	23-08-31
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-31
299	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-08-30
300		CITIBANK N.A.	-0.29	23-08-30
301	23-08-25	CITIBANK N.A.	0.26	23-08-24
302	23-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-20
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-07-20
304	23-07-20	UBS SECURITIES HONG KONG LTD	0.77	23-07-19
305	23-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.21	23-07-18
306		CITIBANK N.A.	-2.26	23-07-18
307	23-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-07-04
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-04
309	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-07-03
310		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.33	23-07-03
311	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-30
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-30
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-06-30
314	23-06-30	UBS SECURITIES HONG KONG LTD	0.25	23-06-29
315	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.83	23-06-27
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	23-06-27
317	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-26
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-06-26
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-06-26
320	23-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	23-06-23
321		CITIBANK N.A.	0.50	23-06-23
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-06-23
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-23
324		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-06-21
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	23-06-23
326	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	23-06-21
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-06-21
328	23-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	23-06-15
329	23-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.55	23-06-06
330		MERRILL LYNCH FAR EAST LTD	1.78	23-06-19
331		CITIBANK N.A.	1.38	23-06-19
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	23-06-16
333	23-06-19	JPMORGAN CHASE BANK, NATIONAL	7.93	23-06-16
334		FIRST SHANGHAI SECURITIES LTD	0.53	23-01-16
335	23-06-16	YUNFENG SECURITIES LTD	1.30	23-02-17
336		JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-15
337	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.55	23-06-14
338		UBS SECURITIES HONG KONG LTD	2.79	23-06-14
339	23-06-14	UBS SECURITIES HONG KONG LTD	3.51	23-06-13
340	23-06-13	CITIBANK N.A.	6.68	23-06-12
341	23-06-09	FUTU SECURITIES INTERNATIONAL	0.45	23-06-08
342	23-06-08	FUTU SECURITIES INTERNATIONAL	6.88	23-06-07
343	23-06-07	CHINA RENAISSANCE BROKING SERVICES (HONG	2.16
344	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	7.27	23-06-05
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-05
346		CITIBANK N.A.	-1.62	23-06-05
347	23-06-05	CITIBANK N.A.	1.62	23-06-01
348		MERRILL LYNCH FAR EAST LTD	1.44	23-06-02
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	23-06-02
350	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	23-06-01
351		FUTU SECURITIES INTERNATIONAL	3.51	23-06-01
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-01
353	23-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	23-05-31
354	23-03-10	UBS SECURITIES HONG KONG LTD	2.75	23-03-09
355	23-03-09	UBS SECURITIES HONG KONG LTD	12.12	23-03-08

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