Fenbi Ltd.: O HKD

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 26-03-31 SOCIETE GENERALE 0.32 26-01-22
2 CITIBANK N.A. -0.30 26-03-30
3 26-03-30 CITIBANK N.A. 0.54 26-03-27
4 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-27
5 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-26
6 CITIBANK N.A. -0.50 26-03-26
7 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-25
8 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-24
9 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-19
10 26-03-17 CITIBANK N.A. 0.34 26-03-16
11 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-12
12 CHINA RENAISSANCE BROKING SERVICES (HONG -0.26 25-07-08
13 26-03-12 CITIBANK N.A. 0.30 26-03-11
14 26-03-11 CITIBANK N.A. 0.71 26-03-10
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-10
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-03-10
17 26-03-10 FUTU SECURITIES INTERNATIONAL -0.28 26-03-09
18 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-06
19 CITIBANK N.A. -0.32 26-03-06
20 26-03-04 CITIBANK N.A. 0.40 26-03-03
21 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-27
22 26-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-02-25
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-02-23
24 CITIBANK N.A. -0.52 26-02-25
25 26-02-24 CITIBANK N.A. 0.50 26-02-23
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-02-23
27 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-20
28 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-20
29 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.53 26-02-13
30 26-02-11 CITIBANK N.A. 0.26 26-02-10
31 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-09
32 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-03
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-03
34 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-02-02
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-02
36 CITIBANK N.A. -0.88 26-02-02
37 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-27
38 CITIBANK N.A. -0.30 26-01-27
39 26-01-26 CITIBANK N.A. 2.19 26-01-23
40 UBS SECURITIES HONG KONG LTD -2.27 26-01-23
41 26-01-14 CITIBANK N.A. 0.69 26-01-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-13
43 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-12
44 26-01-08 CITIBANK N.A. 0.51 26-01-07
45 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-07
46 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-02
47 FUTU SECURITIES INTERNATIONAL -0.27 26-01-02
48 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-29
49 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-12-16
50 FUTU SECURITIES INTERNATIONAL -0.29 25-12-16
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-16
52 25-12-16 FUTU SECURITIES INTERNATIONAL 0.46 25-12-15
53 CITIBANK N.A. -0.41 25-12-15
54 25-12-15 CITIBANK N.A. 0.32 25-12-12
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-12
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-12
57 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-10
59 25-12-09 FORTUNE ORIGIN SECURITIES LTD 0.30 25-12-08
60 25-12-08 LEGO SECURITIES LTD 0.36 25-12-03
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-05
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-05
63 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
64 CITIBANK N.A. -0.46 25-12-03
65 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
66 25-11-28 CITIBANK N.A. 0.26 25-11-27
67 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-18
68 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-18
69 CITIBANK N.A. -0.30 25-11-18
70 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-17
71 25-11-10 CITIBANK N.A. 0.43 25-11-07
72 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
73 25-11-05 CITIBANK N.A. 0.51 25-11-04
74 MERRILL LYNCH FAR EAST LTD 0.26 25-11-04
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-11-04
76 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-17
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-17
78 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-14
79 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-03
80 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-30
81 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-29
82 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-24
83 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-23
84 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-22
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-22
86 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-15
87 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-02
89 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
90 MERRILL LYNCH FAR EAST LTD -0.39 25-08-22
91 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-08-21
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-21
93 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-21
94 CITIBANK N.A. -0.64 25-08-21
95 MERRILL LYNCH FAR EAST LTD -1.06 25-08-21
96 25-08-21 MERRILL LYNCH FAR EAST LTD 1.40 25-08-20
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-20
98 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 25-08-20
99 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-19
100 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-12
101 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-11
102 CITIBANK N.A. -0.56 25-08-11
103 25-08-08 CITIBANK N.A. 0.47 25-08-07
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-07
105 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-06
106 UBS SECURITIES HONG KONG LTD -0.37 25-08-06
107 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-06
108 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-05
109 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-05
110 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
111 CITIBANK N.A. -0.42 25-08-04
112 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-01
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-01
114 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-01
115 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-31
116 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
117 MERRILL LYNCH FAR EAST LTD -0.33 25-07-31
118 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-30
119 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-30
120 FIRST SHANGHAI SECURITIES LTD -0.37 25-07-30
121 BNP PARIBAS -0.52 25-07-30
122 25-07-30 CITIBANK N.A. 0.71 25-07-29
123 MERRILL LYNCH FAR EAST LTD 0.33 25-07-29
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-29
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-29
126 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-28
127 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.42 25-07-25
128 BNP PARIBAS 0.95 25-07-25
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-25
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-25
131 CITIBANK N.A. -0.29 25-07-25
132 J.P. MORGAN BROKING (HONG KONG) LTD -3.20 25-07-25
133 25-07-25 J.P. MORGAN BROKING (HONG KONG) LTD 3.20 25-06-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-24
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-07-24
136 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-24
137 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-23
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
139 CITIBANK N.A. -0.44 25-07-23
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-23
141 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-22
142 UBS SECURITIES HONG KONG LTD -0.25 25-07-22
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-22
144 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
145 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-21
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-21
147 CITIBANK N.A. -0.36 25-07-21
148 BNP PARIBAS -0.60 25-07-21
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-07-21
150 25-07-21 BNP PARIBAS 0.59 25-07-18
151 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-18
152 MERRILL LYNCH FAR EAST LTD 0.28 25-07-18
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
155 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-17
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-17
157 UBS SECURITIES HONG KONG LTD -0.31 25-07-15
158 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-15
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-15
160 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-14
161 CITIBANK N.A. -0.34 25-07-14
162 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-11
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-11
164 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-10
165 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-09
166 25-07-08 CITIBANK N.A. 0.38 25-07-07
167 CHINA RENAISSANCE BROKING SERVICES (HONG -0.48 25-07-04
168 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-02
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-02
170 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-19
171 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
172 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-17
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-17
174 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-06-17
175 25-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 25-05-08
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-16
177 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-13
179 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-12
180 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
181 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-29
182 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-04-01
183 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-03
184 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-18
185 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-20
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-20
187 THE HONGKONG AND SHANGHAI BANKING -1.08 25-02-20
188 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-19
189 CITIBANK N.A. -0.25 25-02-19
190 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-19
191 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-18
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-18
193 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-18
194 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
195 UBS SECURITIES HONG KONG LTD -0.26 25-02-17
196 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.73 25-02-14
197 UBS SECURITIES HONG KONG LTD -1.81 25-02-14
198 25-02-13 UBS SECURITIES HONG KONG LTD 2.39 25-02-12
199 CITIBANK N.A. -0.69 25-02-12
200 THE HONGKONG AND SHANGHAI BANKING -1.29 25-02-12
201 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-11
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-11
203 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-10
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-10
205 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-12-11
206 CITIBANK N.A. -0.41 24-12-11
207 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-06
208 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-28
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-11-28
210 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-27
211 FUTU SECURITIES INTERNATIONAL -0.26 24-11-27
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-27
213 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-22
214 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
215 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-11-15
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-15
217 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-15
218 FUTU SECURITIES INTERNATIONAL -0.44 24-11-15
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 24-11-15
220 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-14
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
222 FUTU SECURITIES INTERNATIONAL -0.31 24-11-14
223 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-14
224 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-11-13
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-13
226 FUTU SECURITIES INTERNATIONAL -0.37 24-11-13
227 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 24-10-28
228 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-29
229 24-10-07 FORTUNE ORIGIN SECURITIES LTD -0.48 24-10-04
230 24-10-02 CITIBANK N.A. -0.28 24-09-30
231 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-27
232 24-09-19 FORTUNE ORIGIN SECURITIES LTD 0.27 24-09-17
233 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
234 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-15
235 CITIBANK N.A. -0.43 24-08-15
236 24-08-15 CITIBANK N.A. 0.46 24-08-14
237 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-14
238 24-08-14 FUTU SECURITIES INTERNATIONAL 3.53 24-08-13
239 SDHG INTERNATIONAL SECURITIES LTD -3.45 24-05-07
240 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.96 24-08-09
241 JPMORGAN CHASE BANK, NATIONAL -2.95 24-08-09
242 24-08-05 FORTUNE ORIGIN SECURITIES LTD -2.37 24-07-16
243 24-08-02 FUTU SECURITIES INTERNATIONAL 0.33 24-08-01
244 YUNFENG SECURITIES LTD -0.32 24-06-21
245 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.71 24-07-19
246 JPMORGAN CHASE BANK, NATIONAL -6.65 24-07-19
247 24-07-19 UBS SECURITIES HONG KONG LTD 0.39 24-07-18
248 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-18
249 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-09
250 24-07-04 CITIBANK N.A. -0.29 24-07-03
251 24-06-20 CITIBANK N.A. 0.43 24-06-19
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-18
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-06-18
254 24-06-19 CITIBANK N.A. 0.28 24-06-18
255 BNP PARIBAS -0.30 24-06-18
256 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.63 24-06-17
257 BNP PARIBAS 0.29 24-06-17
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 24-06-17
260 24-06-17 FORTUNE ORIGIN SECURITIES LTD 0.39 24-06-14
261 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-14
262 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-06-11
263 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-11
264 24-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-05-29
265 24-05-17 JPMORGAN CHASE BANK, NATIONAL 2.28 24-05-16
266 CITIBANK N.A. -0.25 24-05-16
267 UBS SECURITIES HONG KONG LTD -2.10 24-05-16
268 24-05-13 CITIBANK N.A. 0.64 24-05-10
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.17 24-05-10
271 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-18
272 24-03-07 FUTU SECURITIES INTERNATIONAL 0.89 24-03-06
273 SDHG INTERNATIONAL SECURITIES LTD -0.87 24-02-19
274 24-02-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-02-28
275 24-01-24 SDHG INTERNATIONAL SECURITIES LTD 0.40 24-01-23
276 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-19
277 24-01-17 SDHG INTERNATIONAL SECURITIES LTD 0.35 24-01-12
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-01-15
279 24-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 24-01-08
280 23-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.19 23-12-27
281 CITIBANK N.A. -2.30 23-12-27
282 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-18
283 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-14
284 BNP PARIBAS -0.46 23-12-14
285 23-12-14 BNP PARIBAS 0.46 23-12-13
286 CITIBANK N.A. -0.46 23-12-13
287 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-12-12
288 JPMORGAN CHASE BANK, NATIONAL 0.40 23-12-12
289 UBS SECURITIES HONG KONG LTD -0.51 23-12-12
290 23-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-12-11
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-12-11
292 UBS SECURITIES HONG KONG LTD -0.39 23-12-11
293 CITIBANK N.A. -0.57 23-12-11
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 23-12-11
295 23-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-08
296 MERRILL LYNCH FAR EAST LTD 0.30 23-12-08
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-08
298 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-08
299 UBS SECURITIES HONG KONG LTD -0.34 23-12-08
300 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-12-07
301 UBS SECURITIES HONG KONG LTD -0.49 23-12-07
302 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-05
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-12-05
304 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-04
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-12-04
306 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-30
307 23-11-30 CITIBANK N.A. 0.58 23-11-29
308 BNP PARIBAS -0.47 23-11-29
309 23-11-29 BNP PARIBAS 0.52 23-11-28
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-28
311 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-28
312 23-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-11-16
313 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-25
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-10-19
315 23-10-19 CITIBANK N.A. 0.34 23-10-18
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-10-18
317 23-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 23-09-13
318 UBS SECURITIES HONG KONG LTD -0.27 23-10-03
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-10-03
320 23-10-03 CITIBANK N.A. 1.39 23-09-29
321 MERRILL LYNCH FAR EAST LTD -1.32 23-09-29
322 23-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.55 23-09-20
323 UBS SECURITIES HONG KONG LTD -3.55 23-09-20
324 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.52 23-09-18
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-09-18
326 CITIBANK N.A. -0.86 23-09-18
327 23-09-18 YUNFENG SECURITIES LTD -0.28 23-09-15
328 23-09-04 CITIBANK N.A. 0.27 23-08-31
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-31
330 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-08-30
331 CITIBANK N.A. -0.29 23-08-30
332 23-08-25 CITIBANK N.A. 0.26 23-08-24
333 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-20
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-07-20
335 23-07-20 UBS SECURITIES HONG KONG LTD 0.77 23-07-19
336 23-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.21 23-07-18
337 CITIBANK N.A. -2.26 23-07-18
338 23-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-07-04
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-04
340 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-07-03
341 CHINA RENAISSANCE BROKING SERVICES (HONG -0.33 23-07-03
342 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-30
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-30
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-06-30
345 23-06-30 UBS SECURITIES HONG KONG LTD 0.25 23-06-29
346 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 23-06-27
347 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 23-06-27
348 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-26
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-26
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-06-26
351 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.88 23-06-23
352 CITIBANK N.A. 0.50 23-06-23
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-23
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-23
355 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-06-21
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 23-06-23
357 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 23-06-21
358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 23-06-21
359 23-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 23-06-15
360 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.55 23-06-06
361 MERRILL LYNCH FAR EAST LTD 1.78 23-06-19
362 CITIBANK N.A. 1.38 23-06-19
363 STANDARD CHARTERED BANK (HONG KONG) LTD -3.76 23-06-16
364 23-06-19 JPMORGAN CHASE BANK, NATIONAL 7.93 23-06-16
365 FIRST SHANGHAI SECURITIES LTD 0.53 23-01-16
366 23-06-16 YUNFENG SECURITIES LTD 1.30 23-02-17
367 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-15
368 23-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 5.55 23-06-14
369 UBS SECURITIES HONG KONG LTD 2.79 23-06-14
370 23-06-14 UBS SECURITIES HONG KONG LTD 3.51 23-06-13
371 23-06-13 CITIBANK N.A. 6.68 23-06-12
372 23-06-09 FUTU SECURITIES INTERNATIONAL 0.45 23-06-08
373 23-06-08 FUTU SECURITIES INTERNATIONAL 6.88 23-06-07
374 23-06-07 CHINA RENAISSANCE BROKING SERVICES (HONG 2.16
375 23-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 7.27 23-06-05
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 23-06-05
377 CITIBANK N.A. -1.62 23-06-05
378 23-06-05 CITIBANK N.A. 1.62 23-06-01
379 MERRILL LYNCH FAR EAST LTD 1.44 23-06-02
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 23-06-02
381 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 23-06-01
382 FUTU SECURITIES INTERNATIONAL 3.51 23-06-01
383 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 23-06-01
384 23-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 23-05-31
385 23-03-10 UBS SECURITIES HONG KONG LTD 2.75 23-03-09
386 23-03-09 UBS SECURITIES HONG KONG LTD 12.12 23-03-08

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