XtalPi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2024-06-13    
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 25-10-30 UBS SECURITIES HONG KONG LTD 0.35 25-10-28
2 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-28
3 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
4 CMB INTERNATIONAL SECURITIES LTD -0.25 25-10-24
5 25-10-23 CITIBANK N.A. 0.57 25-10-22
6 UBS SECURITIES HONG KONG LTD -0.65 25-10-22
7 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-20
8 CITIBANK N.A. -0.61 25-10-20
9 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-17
10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-17
11 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-15
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
13 MERRILL LYNCH FAR EAST LTD -0.31 25-10-15
14 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-15
15 CITIBANK N.A. -0.62 25-10-15
16 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
17 CMB WING LUNG BANK LTD -0.44 25-10-14
18 25-10-14 CITIBANK N.A. 0.68 25-10-13
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-13
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-13
21 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
22 25-10-10 CITIBANK N.A. -0.29 25-10-09
23 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 25-10-02
24 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 25-10-02
25 25-10-02 CITIBANK N.A. 0.51 25-09-30
26 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
27 25-09-29 BOCI SECURITIES LTD 1.03 25-09-26
28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
29 DBS BANK LTD -1.04 25-09-26
30 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-24
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-24
32 CITIBANK N.A. -0.29 25-09-24
33 UBS SECURITIES HONG KONG LTD -1.21 25-09-24
34 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.05 25-09-22
35 CITIBANK N.A. -1.57 25-09-22
36 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
37 KGI ASIA LTD 0.34 25-09-19
38 CITIBANK N.A. 0.34 25-09-19
39 USMART SECURITIES LTD -0.35 25-09-19
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-19
41 25-09-19 BOCI SECURITIES LTD 0.49 25-09-18
42 DBS BANK LTD -0.49 25-09-18
43 25-09-16 CITIBANK N.A. -0.36 25-09-15
44 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
45 CITIBANK N.A. -0.26 25-09-11
46 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
47 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-10
48 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-09
49 CITIBANK N.A. -0.34 25-09-09
50 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-09
51 25-09-09 CITIBANK N.A. 0.44 25-09-08
52 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
53 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
55 BNP PARIBAS -0.42 25-09-08
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-08
57 25-09-08 CITIBANK N.A. 0.33 25-09-05
58 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
59 BNP PARIBAS -0.58 25-09-05
60 UBS SECURITIES HONG KONG LTD -0.64 25-09-05
61 25-09-05 CITIBANK N.A. 0.64 25-09-04
62 MERRILL LYNCH FAR EAST LTD -0.25 25-09-04
63 BNP PARIBAS -0.38 25-09-04
64 25-09-04 BNP PARIBAS 1.70 25-09-03
65 THE HONGKONG AND SHANGHAI BANKING 1.40 25-09-03
66 CITIBANK N.A. 1.18 25-09-03
67 UBS SECURITIES HONG KONG LTD 0.74 25-09-03
68 DBS BANK LTD 0.52 25-09-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-09-03
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-03
73 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-03
74 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-02
75 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-09-02
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
77 CMB INTERNATIONAL SECURITIES LTD -0.73 25-09-02
78 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-01
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-01
80 CITIBANK N.A. -0.67 25-09-01
81 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-29
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
83 FUTU SECURITIES INTERNATIONAL -0.33 25-08-29
84 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-08-29
86 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-28
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
88 UBS SECURITIES HONG KONG LTD 0.30 25-08-28
89 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-28
90 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-27
91 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-26
92 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-26
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
94 CITIBANK N.A. -0.40 25-08-26
95 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
96 CMB INTERNATIONAL SECURITIES LTD -0.52 25-08-26
97 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
98 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
99 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-20
100 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-20
101 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-08-19
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-19
103 CITIBANK N.A. -0.47 25-08-19
104 CMB INTERNATIONAL SECURITIES LTD -1.21 25-08-19
105 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-18
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-18
107 MERRILL LYNCH FAR EAST LTD -0.40 25-08-18
108 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
109 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
110 CITIBANK N.A. 0.40 25-08-15
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-15
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-15
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-15
114 25-08-15 CITIBANK N.A. 1.47 25-08-14
115 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-14
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
117 FUTU SECURITIES INTERNATIONAL -0.46 25-08-14
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-08-14
119 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 25-08-13
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-13
121 CMB INTERNATIONAL SECURITIES LTD -1.51 25-08-13
122 25-08-13 CITIBANK N.A. 1.16 25-08-12
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-12
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-12
125 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-12
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 25-08-12
127 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 25-08-11
128 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-11
129 CITIBANK N.A. -0.44 25-08-11
130 CMB INTERNATIONAL SECURITIES LTD -1.42 25-08-11
131 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-08-07
132 UBS SECURITIES HONG KONG LTD -0.28 25-08-07
133 CITIBANK N.A. -0.41 25-08-07
134 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-07
135 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-06
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-06
137 25-08-06 CITIBANK N.A. 0.46 25-08-05
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-05
139 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-04
140 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
141 CITIBANK N.A. -0.37 25-08-04
142 25-08-01 MERRILL LYNCH FAR EAST LTD -0.25 25-07-31
143 25-07-30 CITIBANK N.A. -0.53 25-07-29
144 25-07-29 CITIBANK N.A. 0.37 25-07-28
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-28
146 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
147 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
148 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
149 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-06-26
151 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-24
152 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-24
153 CITIBANK N.A. -0.58 25-06-24
154 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
155 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
157 25-06-19 UBS SECURITIES HONG KONG LTD 2.18 25-06-18
158 25-06-18 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-17
159 25-06-17 UBS SECURITIES HONG KONG LTD 3.05 25-06-16
160 CMB INTERNATIONAL SECURITIES LTD 1.53 25-06-16
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-16
162 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
163 25-06-16 UBS SECURITIES HONG KONG LTD 4.40 25-06-13
164 USMART SECURITIES LTD 0.65 25-06-13
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-13
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-13
168 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
169 CITIBANK N.A. -0.59 25-06-13
170 MERRILL LYNCH FAR EAST LTD -0.65 25-06-13
171 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-12
172 MERRILL LYNCH FAR EAST LTD -0.39 25-06-12
173 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
174 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-06-11
175 DBS BANK (HONG KONG) LTD 0.38 25-06-11
176 MERRILL LYNCH FAR EAST LTD 0.34 25-06-11
177 CMB WING LUNG BANK LTD 0.30 25-06-11
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
179 FUTU SECURITIES INTERNATIONAL -0.46 25-06-11
180 UOB KAY HIAN (HONG KONG) LTD -0.60 25-06-11
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
182 BANK OF CHINA (HONG KONG) LTD -0.83 25-06-11
183 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
184 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-10
185 25-06-10 UOB KAY HIAN (HONG KONG) LTD 0.60 25-06-09
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-09
187 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 25-06-09
188 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-06
189 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
190 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-06
191 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
192 25-06-05 CITIBANK N.A. 0.32 25-06-04
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-03
194 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
195 25-06-03 FUTU SECURITIES INTERNATIONAL 1.51 25-06-02
196 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-02
197 MERRILL LYNCH FAR EAST LTD -0.26 25-06-02
198 CITIBANK N.A. -0.65 25-06-02
199 25-06-02 MERRILL LYNCH FAR EAST LTD 0.30 25-05-30
200 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
201 25-05-30 CITIBANK N.A. 0.77 25-05-29
202 CMB INTERNATIONAL SECURITIES LTD -0.73 25-05-28
203 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-26
204 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
205 MERRILL LYNCH FAR EAST LTD -0.37 25-05-26
206 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
207 25-05-23 CITIBANK N.A. -0.46 25-05-22
208 25-05-22 CITIBANK N.A. 0.62 25-05-21
209 FUTU SECURITIES INTERNATIONAL 0.45 25-05-21
210 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-21
211 25-05-21 UBS SECURITIES HONG KONG LTD 0.34 25-05-20
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-20
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
214 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-20
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-05-20
216 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-19
217 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-16
219 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-15
220 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-14
221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-05-14
222 25-05-14 CITIBANK N.A. 0.51 25-05-13
223 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-05-13
224 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-08
225 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-07
226 25-05-02 THE HONGKONG AND SHANGHAI BANKING 10.88 25-04-30
227 25-04-30 MERRILL LYNCH FAR EAST LTD 6.61 25-04-29
228 CMB INTERNATIONAL SECURITIES LTD 4.82 25-04-29
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-29
230 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 25-04-25
231 25-04-28 FUTU SECURITIES INTERNATIONAL 0.39 25-04-25
232 USMART SECURITIES LTD -0.29 25-04-25
233 25-04-25 BOCI SECURITIES LTD 1.11 25-04-24
234 DBS BANK LTD -1.10 25-04-14
235 25-04-17 CITIBANK N.A. 0.47 25-04-16
236 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
237 25-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-04-15
238 CITIBANK N.A. -0.28 25-04-15
239 25-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.50 25-04-11
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
241 25-04-11 CITIBANK N.A. 0.32 25-04-10
242 BNP PARIBAS -0.30 25-04-10
243 25-04-09 BNP PARIBAS 0.36 25-04-08
244 CITIBANK N.A. 0.33 25-04-08
245 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-04-08
246 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
247 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-01
249 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-31
250 25-03-31 BANK OF CHINA (HONG KONG) LTD 5.86 25-03-28
251 25-03-24 FUZE SECURITIES (INTERNATIONAL) LTD 0.32
252 USMART SECURITIES LTD -0.32 25-03-21
253 25-03-12 CITIBANK N.A. -0.30 25-03-11
254 25-03-10 CITIBANK N.A. -0.36 25-03-07
255 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-06
257 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-03-06
258 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-05
259 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-03-05
260 25-03-05 CMB WING LUNG BANK LTD 0.49 25-03-04
261 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 25-03-04
262 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-03
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-03
265 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
266 25-02-27 UBS SECURITIES HONG KONG LTD -0.42 25-02-26
267 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-25
270 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
271 25-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 25-02-24
272 UBS SECURITIES HONG KONG LTD 1.26 25-02-24
273 CITIBANK N.A. 1.11 25-02-24
274 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-24
275 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-02-24
276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-02-24
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-02-24
278 FUTU SECURITIES INTERNATIONAL 0.42 25-02-24
279 KINGKEY SECURITIES GROUP LTD 0.36 25-02-10
280 BNP PARIBAS 0.28 25-02-24
281 CMB INTERNATIONAL SECURITIES LTD -0.28 25-02-24
282 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-21
284 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
285 CITIBANK N.A. -0.56 25-02-21
286 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-21
287 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-20
288 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-18
290 CITIBANK N.A. -0.33 25-02-18
291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-02-18
292 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-18
293 25-02-18 CITIBANK N.A. 0.89 25-02-17
294 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-17
295 UBS SECURITIES HONG KONG LTD -0.50 25-02-17
296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-02-17
297 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
298 CMBC SECURITIES CO LTD -0.28 25-02-14
299 25-02-14 CITIBANK N.A. 0.43 25-02-13
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-02-13
301 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
302 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-11
303 CITIBANK N.A. 0.68 25-02-11
304 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-11
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
306 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-11
308 CLSA LTD -0.48 25-02-10
309 DBS BANK LTD -0.52 25-02-11
310 25-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-02-10
311 DBS BANK LTD -0.65 25-02-10
312 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-07
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-07
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-02-07
315 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-07
316 DBS BANK LTD -1.02 25-02-07
317 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-04
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-04
319 KINGKEY SECURITIES GROUP LTD -0.28 25-02-04
320 CMBC SECURITIES CO LTD -0.70 25-02-06
321 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-03
322 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-02-03
323 25-02-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-27
324 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
325 25-01-24 CMBC SECURITIES CO LTD 1.38 25-01-23
326 UBS SECURITIES HONG KONG LTD 1.30 25-01-23
327 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 25-01-20
328 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 25-01-23
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 25-01-23
330 CITIBANK N.A. 0.74 25-01-23
331 KINGKEY SECURITIES GROUP LTD 0.68 24-09-05
332 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-21
333 25-01-15 USMART SECURITIES LTD 0.75 25-01-14
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-14
335 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
336 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-13
337 25-01-08 DBS BANK LTD 2.36 25-01-07
338 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-02
340 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-12-30
341 SPDB INTERNATIONAL SECURITIES LTD -0.36 24-12-27
342 FUTU SECURITIES INTERNATIONAL -0.44 24-12-30
343 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
344 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-12-20
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-20
346 CLSA LTD -0.53 24-12-20
347 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
348 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-19
350 CLSA LTD -0.71 24-12-19
351 24-12-19 FUTU SECURITIES INTERNATIONAL 0.49 24-12-18
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-18
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
354 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-18
355 CITIBANK N.A. -0.36 24-12-18
356 CLSA LTD -0.62 24-12-18
357 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-17
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-17
359 VALUABLE CAPITAL LTD -0.51 24-12-17
360 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 24-12-16
361 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-12-16
362 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
363 DBS BANK LTD -0.31 24-12-16
364 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-12-16
365 FUTU SECURITIES INTERNATIONAL -0.60 24-12-16
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-16
367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-12-16
368 VALUABLE CAPITAL LTD -0.94 24-12-16
369 THE HONGKONG AND SHANGHAI BANKING -1.29 24-12-16
370 24-12-16 FUTU SECURITIES INTERNATIONAL -0.34 24-12-13
371 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-10
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-10
373 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
374 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-09
375 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
376 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-06
377 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-06
378 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.86 24-12-05
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-05
380 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-05
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
382 USMART SECURITIES LTD -0.30 24-12-05
383 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 24-12-02
384 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 24-12-03
385 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 24-11-28
386 FUTU SECURITIES INTERNATIONAL 1.20 24-11-28
387 SDICS INTERNATIONAL SECURITIES (HONG 0.35 24-11-25
388 USMART SECURITIES LTD 0.30 24-11-28
389 24-11-28 THE HONGKONG AND SHANGHAI BANKING 2.78 24-11-27
390 FUTU SECURITIES INTERNATIONAL 1.07 24-11-27
391 CLSA LTD 0.39 24-11-27
392 24-11-27 DBS BANK LTD 2.91 24-11-21
393 CMB INTERNATIONAL SECURITIES LTD 2.55 24-11-26
394 VALUABLE CAPITAL LTD 2.36 24-11-26
395 THE HONGKONG AND SHANGHAI BANKING 1.69 24-11-26
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-11-26
397 CLSA LTD 0.58 24-11-25
398 FUTU SECURITIES INTERNATIONAL 0.45 24-11-26
399 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
400 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 24-11-26
401 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-11-19
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
403 24-11-25 CLSA LTD 2.16 24-11-18
404 DBS VICKERS (HONG KONG) LTD -0.31 24-11-18
405 24-11-19 FUTU SECURITIES INTERNATIONAL 6.94 24-11-18
406 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-15
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-15
408 ARISTO SECURITIES LTD -0.30 24-11-15
409 24-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-11-08
410 DBS VICKERS (HONG KONG) LTD -0.29 24-11-07
411 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 24-11-12
412 24-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 24-11-12
413 ARISTO SECURITIES LTD 0.35 24-11-13
414 TRADEGO MARKETS LIMITED -0.35 24-11-13
415 BNP PARIBAS -0.57 24-11-13
416 24-11-13 ARISTO SECURITIES LTD 0.41
417 TRADEGO MARKETS LIMITED -0.64 24-11-11
418 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 24-11-11
419 24-11-11 TRADEGO MARKETS LIMITED 1.29 24-10-10
420 24-11-07 DBS VICKERS (HONG KONG) LTD 0.73
421 BNP PARIBAS -0.73 24-11-06
422 24-10-29 BNP PARIBAS 1.32 24-10-28
423 USMART SECURITIES LTD -0.58 24-10-28
424 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-10-25
425 24-10-22 USMART SECURITIES LTD 0.40 24-10-21
426 24-10-21 USMART SECURITIES LTD 0.31 24-10-16
427 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-10-17
428 CHEER UNION SECURITIES LTD -0.36 24-09-27
429 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
430 JPMORGAN CHASE BANK, NATIONAL -1.82 24-08-09
431 24-07-26 CHEER UNION SECURITIES LTD 0.52 24-07-25
432 24-07-24 CHEER UNION SECURITIES LTD -0.52 24-07-23
433 24-07-11 CHEER UNION SECURITIES LTD 0.52 24-07-10
434 24-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-09
435 CLSA LTD -0.57 24-07-09
436 24-06-24 THE HONGKONG AND SHANGHAI BANKING -2.76 24-06-21
437 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-13
438 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-06-13
439 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.60
440 CITIC SECURITIES BROKERAGE (HK) LTD 1.04
441 CLSA LTD 0.56
442 SPDB INTERNATIONAL SECURITIES LTD 0.52
443 PHILLIP SECURITIES (HONG KONG) LTD 0.43
444 LIVERMORE HOLDINGS LTD 0.26

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