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	26-07-06	BNP PARIBAS	0.84	26-07-03
2		CITIBANK N.A.	-0.91	26-07-03
3	26-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	26-06-26
4		CITIBANK N.A.	-1.01	26-06-26
5	26-06-26	CITIBANK N.A.	0.48	26-06-25
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	26-06-25
7	26-06-23	CHINA MERCHANTS BANK CO LTD	3.04	26-06-22
8		UBS SECURITIES HONG KONG LTD	-3.04	26-06-15
9	26-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	26-06-16
10		CITIBANK N.A.	-0.54	26-06-16
11	26-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-06-12
12	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-11
13	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	26-06-10
14		CITIBANK N.A.	-0.43	26-06-10
15	26-06-09	CITIBANK N.A.	1.38	26-06-08
16		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-06-05
17		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	26-06-08
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-08
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	26-06-08
20	26-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-06-04
21		CITIBANK N.A.	-0.51	26-06-04
22	26-06-04	CITIBANK N.A.	0.68	26-06-03
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-06-03
24	26-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	26-06-02
25	26-06-02	CITIBANK N.A.	0.94	26-06-01
26		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-06-01
27	26-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-05-29
28		CITIBANK N.A.	-0.41	26-05-29
29	26-05-29	CITIBANK N.A.	0.46	26-05-28
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-05-28
31	26-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	26-05-26
32		CITIBANK N.A.	-1.80	26-05-26
33	26-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-05-19
34	26-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.49	26-05-13
35		UBS SECURITIES HONG KONG LTD	-4.49	26-05-18
36	26-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	26-04-27
37		CITIBANK N.A.	-2.30	26-05-12
38	26-05-11	CITIBANK N.A.	0.29	26-05-08
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-05-08
40	26-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-05-07
41		CITIBANK N.A.	-0.30	26-05-07
42	26-04-29	CITIBANK N.A.	0.33	26-04-28
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-04-28
44	26-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-04-27
45		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-27
46	26-04-22	CITIBANK N.A.	0.28	26-04-21
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-04-21
48	26-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-04-20
49		CITIBANK N.A.	-0.34	26-04-20
50	26-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-04-17
51	26-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-04-16
52	26-04-16	CITIBANK N.A.	0.26	26-04-15
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-04-15
54	26-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	26-04-14
55		CITIBANK N.A.	-0.49	26-04-14
56	26-04-14	CITIBANK N.A.	0.30	26-04-13
57	26-04-10	CITIBANK N.A.	0.45	26-04-09
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	26-04-09
59	26-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	26-04-08
60		CITIBANK N.A.	-0.59	26-04-08
61	26-04-08	CITIBANK N.A.	0.55	26-04-02
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-04-02
63	26-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-04-01
64		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-01
65		CITIBANK N.A.	-0.69	26-04-01
66	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-31
67	26-03-31	SOCIETE GENERALE	0.32	26-01-22
68		CITIBANK N.A.	-0.30	26-03-30
69	26-03-30	CITIBANK N.A.	0.54	26-03-27
70		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-27
71	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-26
72		CITIBANK N.A.	-0.50	26-03-26
73	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-25
74	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-24
75	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-19
76	26-03-17	CITIBANK N.A.	0.34	26-03-16
77	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-12
78		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.26	25-07-08
79	26-03-12	CITIBANK N.A.	0.30	26-03-11
80	26-03-11	CITIBANK N.A.	0.71	26-03-10
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-10
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	26-03-10
83	26-03-10	FUTU SECURITIES INTERNATIONAL	-0.28	26-03-09
84	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-06
85		CITIBANK N.A.	-0.32	26-03-06
86	26-03-04	CITIBANK N.A.	0.40	26-03-03
87	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-27
88	26-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	26-02-25
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-02-23
90		CITIBANK N.A.	-0.52	26-02-25
91	26-02-24	CITIBANK N.A.	0.50	26-02-23
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-02-23
93	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-20
94		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-20
95	26-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-13
96	26-02-11	CITIBANK N.A.	0.26	26-02-10
97	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-09
98	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-03
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-03
100	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-02-02
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
102		CITIBANK N.A.	-0.88	26-02-02
103	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-27
104		CITIBANK N.A.	-0.30	26-01-27
105	26-01-26	CITIBANK N.A.	2.19	26-01-23
106		UBS SECURITIES HONG KONG LTD	-2.27	26-01-23
107	26-01-14	CITIBANK N.A.	0.69	26-01-13
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-13
109	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-12
110	26-01-08	CITIBANK N.A.	0.51	26-01-07
111		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-07
112	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-02
113		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-02
114	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-29
115	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-16
116		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-16
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-16
118	25-12-16	FUTU SECURITIES INTERNATIONAL	0.46	25-12-15
119		CITIBANK N.A.	-0.41	25-12-15
120	25-12-15	CITIBANK N.A.	0.32	25-12-12
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-12
123	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-10
125	25-12-09	FORTUNE ORIGIN SECURITIES LTD	0.30	25-12-08
126	25-12-08	LEGO SECURITIES LTD	0.36	25-12-03
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-05
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-05
129	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
130		CITIBANK N.A.	-0.46	25-12-03
131	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-28
132	25-11-28	CITIBANK N.A.	0.26	25-11-27
133	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-18
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-18
135		CITIBANK N.A.	-0.30	25-11-18
136	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-17
137	25-11-10	CITIBANK N.A.	0.43	25-11-07
138		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
139	25-11-05	CITIBANK N.A.	0.51	25-11-04
140		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-11-04
142	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-17
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-17
144	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-14
145	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-03
146	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-30
147	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
148	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-24
149	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-23
150	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-22
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
152	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-15
153	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-02
155	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-22
156		MERRILL LYNCH FAR EAST LTD	-0.39	25-08-22
157	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-08-21
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-21
159		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-21
160		CITIBANK N.A.	-0.64	25-08-21
161		MERRILL LYNCH FAR EAST LTD	-1.06	25-08-21
162	25-08-21	MERRILL LYNCH FAR EAST LTD	1.40	25-08-20
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-20
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	25-08-20
165	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
166	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
167	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-11
168		CITIBANK N.A.	-0.56	25-08-11
169	25-08-08	CITIBANK N.A.	0.47	25-08-07
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-07
171	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-06
172		UBS SECURITIES HONG KONG LTD	-0.37	25-08-06
173		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-06
174	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-05
176	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
177		CITIBANK N.A.	-0.42	25-08-04
178	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-01
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-01
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-01
181	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-31
182		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
183		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-31
184	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-30
185		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
186		FIRST SHANGHAI SECURITIES LTD	-0.37	25-07-30
187		BNP PARIBAS	-0.52	25-07-30
188	25-07-30	CITIBANK N.A.	0.71	25-07-29
189		MERRILL LYNCH FAR EAST LTD	0.33	25-07-29
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-29
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-29
192	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
193	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.42	25-07-25
194		BNP PARIBAS	0.95	25-07-25
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-25
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-25
197		CITIBANK N.A.	-0.29	25-07-25
198		J.P. MORGAN BROKING (HONG KONG) LTD	-3.20	25-07-25
199	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	3.20	25-06-18
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-24
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-07-24
202		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-24
203	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-23
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
205		CITIBANK N.A.	-0.44	25-07-23
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-07-23
207	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-22
208		UBS SECURITIES HONG KONG LTD	-0.25	25-07-22
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-22
210		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
211	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-07-21
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-21
213		CITIBANK N.A.	-0.36	25-07-21
214		BNP PARIBAS	-0.60	25-07-21
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	25-07-21
216	25-07-21	BNP PARIBAS	0.59	25-07-18
217		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-18
218		MERRILL LYNCH FAR EAST LTD	0.28	25-07-18
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-18
221	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-17
223		UBS SECURITIES HONG KONG LTD	-0.31	25-07-15
224	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-15
226	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-14
227		CITIBANK N.A.	-0.34	25-07-14
228	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-11
230	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-10
231	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-09
232	25-07-08	CITIBANK N.A.	0.38	25-07-07
233		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.48	25-07-04
234	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-02
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-02
236	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-19
237	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
238	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-17
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
240		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-06-17
241	25-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-05-08
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-16
243	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-13
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-13
245	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-12
246	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
247	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-29
248	25-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-04-01
249		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-03
250	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-18
251	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-20
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-20
253		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-20
254	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-19
255		CITIBANK N.A.	-0.25	25-02-19
256		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-19
257	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-18
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-18
259		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-18
260	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
261		UBS SECURITIES HONG KONG LTD	-0.26	25-02-17
262	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-14
263		UBS SECURITIES HONG KONG LTD	-1.81	25-02-14
264	25-02-13	UBS SECURITIES HONG KONG LTD	2.39	25-02-12
265		CITIBANK N.A.	-0.69	25-02-12
266		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-02-12
267	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-11
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-11
269	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-10
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-10
271	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-12-11
272		CITIBANK N.A.	-0.41	24-12-11
273	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-06
274	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-28
275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-11-28
276	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-27
277		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-27
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-27
279	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
280	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-19
281	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-15
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-15
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-15
284		FUTU SECURITIES INTERNATIONAL	-0.44	24-11-15
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	24-11-15
286	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-11-14
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
288		FUTU SECURITIES INTERNATIONAL	-0.31	24-11-14
289		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-14
290	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-11-13
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-13
292		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-13
293		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	24-10-28
294	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-29
295	24-10-07	FORTUNE ORIGIN SECURITIES LTD	-0.48	24-10-04
296	24-10-02	CITIBANK N.A.	-0.28	24-09-30
297	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-27
298	24-09-19	FORTUNE ORIGIN SECURITIES LTD	0.27	24-09-17
299	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
300	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
301		CITIBANK N.A.	-0.43	24-08-15
302	24-08-15	CITIBANK N.A.	0.46	24-08-14
303		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-14
304	24-08-14	FUTU SECURITIES INTERNATIONAL	3.53	24-08-13
305		SDHG INTERNATIONAL SECURITIES LTD	-3.45	24-05-07
306	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
307		JPMORGAN CHASE BANK, NATIONAL	-2.95	24-08-09
308	24-08-05	FORTUNE ORIGIN SECURITIES LTD	-2.37	24-07-16
309	24-08-02	FUTU SECURITIES INTERNATIONAL	0.33	24-08-01
310		YUNFENG SECURITIES LTD	-0.32	24-06-21
311	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.71	24-07-19
312		JPMORGAN CHASE BANK, NATIONAL	-6.65	24-07-19
313	24-07-19	UBS SECURITIES HONG KONG LTD	0.39	24-07-18
314		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-18
315	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.52	24-07-09
316	24-07-04	CITIBANK N.A.	-0.29	24-07-03
317	24-06-20	CITIBANK N.A.	0.43	24-06-19
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-18
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-06-18
320	24-06-19	CITIBANK N.A.	0.28	24-06-18
321		BNP PARIBAS	-0.30	24-06-18
322	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.63	24-06-17
323		BNP PARIBAS	0.29	24-06-17
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	24-06-17
326	24-06-17	FORTUNE ORIGIN SECURITIES LTD	0.39	24-06-14
327		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-14
328	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-06-11
329		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-11
330	24-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-29
331	24-05-17	JPMORGAN CHASE BANK, NATIONAL	2.28	24-05-16
332		CITIBANK N.A.	-0.25	24-05-16
333		UBS SECURITIES HONG KONG LTD	-2.10	24-05-16
334	24-05-13	CITIBANK N.A.	0.64	24-05-10
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
336		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.17	24-05-10
337	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
338	24-03-07	FUTU SECURITIES INTERNATIONAL	0.89	24-03-06
339		SDHG INTERNATIONAL SECURITIES LTD	-0.87	24-02-19
340	24-02-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	24-02-28
341	24-01-24	SDHG INTERNATIONAL SECURITIES LTD	0.40	24-01-23
342	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-19
343	24-01-17	SDHG INTERNATIONAL SECURITIES LTD	0.35	24-01-12
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	24-01-15
345	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.72	24-01-08
346	23-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.19	23-12-27
347		CITIBANK N.A.	-2.30	23-12-27
348	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-18
349	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-14
350		BNP PARIBAS	-0.46	23-12-14
351	23-12-14	BNP PARIBAS	0.46	23-12-13
352		CITIBANK N.A.	-0.46	23-12-13
353	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-12-12
354		JPMORGAN CHASE BANK, NATIONAL	0.40	23-12-12
355		UBS SECURITIES HONG KONG LTD	-0.51	23-12-12
356	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-12-11
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-12-11
358		UBS SECURITIES HONG KONG LTD	-0.39	23-12-11
359		CITIBANK N.A.	-0.57	23-12-11
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-12-11
361	23-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-08
362		MERRILL LYNCH FAR EAST LTD	0.30	23-12-08
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-08
364		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
365		UBS SECURITIES HONG KONG LTD	-0.34	23-12-08
366	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-12-07
367		UBS SECURITIES HONG KONG LTD	-0.49	23-12-07
368	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-05
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-12-05
370	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-04
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-12-04
372	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-30
373	23-11-30	CITIBANK N.A.	0.58	23-11-29
374		BNP PARIBAS	-0.47	23-11-29
375	23-11-29	BNP PARIBAS	0.52	23-11-28
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-28
377		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-28
378	23-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-11-16
379	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-25
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-19
381	23-10-19	CITIBANK N.A.	0.34	23-10-18
382		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-10-18
383	23-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	23-09-13
384		UBS SECURITIES HONG KONG LTD	-0.27	23-10-03
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-10-03
386	23-10-03	CITIBANK N.A.	1.39	23-09-29
387		MERRILL LYNCH FAR EAST LTD	-1.32	23-09-29
388	23-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	3.55	23-09-20
389		UBS SECURITIES HONG KONG LTD	-3.55	23-09-20
390	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.52	23-09-18
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-09-18
392		CITIBANK N.A.	-0.86	23-09-18
393	23-09-18	YUNFENG SECURITIES LTD	-0.28	23-09-15
394	23-09-04	CITIBANK N.A.	0.27	23-08-31
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-31
396	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-08-30
397		CITIBANK N.A.	-0.29	23-08-30
398	23-08-25	CITIBANK N.A.	0.26	23-08-24
399	23-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-20
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-07-20
401	23-07-20	UBS SECURITIES HONG KONG LTD	0.77	23-07-19
402	23-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.21	23-07-18
403		CITIBANK N.A.	-2.26	23-07-18
404	23-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-07-04
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-04
406	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-07-03
407		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.33	23-07-03
408	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-30
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-30
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-06-30
411	23-06-30	UBS SECURITIES HONG KONG LTD	0.25	23-06-29
412	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.83	23-06-27
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	23-06-27
414	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-26
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-06-26
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-06-26
417	23-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	23-06-23
418		CITIBANK N.A.	0.50	23-06-23
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-06-23
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-23
421		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-06-21
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	23-06-23
423	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	23-06-21
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-06-21
425	23-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	23-06-15
426	23-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.55	23-06-06
427		MERRILL LYNCH FAR EAST LTD	1.78	23-06-19
428		CITIBANK N.A.	1.38	23-06-19
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	23-06-16
430	23-06-19	JPMORGAN CHASE BANK, NATIONAL	7.93	23-06-16
431		FIRST SHANGHAI SECURITIES LTD	0.53	23-01-16
432	23-06-16	YUNFENG SECURITIES LTD	1.30	23-02-17
433		JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-15
434	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.55	23-06-14
435		UBS SECURITIES HONG KONG LTD	2.79	23-06-14
436	23-06-14	UBS SECURITIES HONG KONG LTD	3.51	23-06-13
437	23-06-13	CITIBANK N.A.	6.68	23-06-12
438	23-06-09	FUTU SECURITIES INTERNATIONAL	0.45	23-06-08
439	23-06-08	FUTU SECURITIES INTERNATIONAL	6.88	23-06-07
440	23-06-07	CHINA RENAISSANCE BROKING SERVICES (HONG	2.16
441	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	7.27	23-06-05
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-05
443		CITIBANK N.A.	-1.62	23-06-05
444	23-06-05	CITIBANK N.A.	1.62	23-06-01
445		MERRILL LYNCH FAR EAST LTD	1.44	23-06-02
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	23-06-02
447	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	23-06-01
448		FUTU SECURITIES INTERNATIONAL	3.51	23-06-01
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	23-06-01
450	23-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.72	23-05-31
451	23-03-10	UBS SECURITIES HONG KONG LTD	2.75	23-03-09
452	23-03-09	UBS SECURITIES HONG KONG LTD	12.12	23-03-08

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