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 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-29
2 CITIBANK N.A. 0.40 26-01-29
3 BNP PARIBAS -0.26 26-01-29
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-29
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-29
6 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-28
7 CITIBANK N.A. -0.39 26-01-28
8 26-01-28 CITIBANK N.A. 0.65 26-01-27
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-27
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-27
11 THE HONGKONG AND SHANGHAI BANKING -0.66 26-01-27
12 26-01-26 UBS SECURITIES HONG KONG LTD 0.28 26-01-23
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-01-23
14 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 26-01-22
15 CITIBANK N.A. -0.95 26-01-22
16 26-01-21 CITIBANK N.A. -0.26 26-01-20
17 26-01-20 CITIBANK N.A. -0.51 26-01-19
18 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-16
19 26-01-16 CITIBANK N.A. 0.82 26-01-15
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-01-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-15
22 26-01-15 CITIBANK N.A. 2.32 26-01-14
23 CMB INTERNATIONAL SECURITIES LTD -0.48 26-01-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-14
25 THE HONGKONG AND SHANGHAI BANKING -1.08 26-01-14
26 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-13
27 CITIBANK N.A. -0.58 26-01-13
28 26-01-13 CITIBANK N.A. 0.37 26-01-12
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-12
30 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-12
31 26-01-12 CITIBANK N.A. 0.96 26-01-09
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-09
33 BNP PARIBAS -0.46 26-01-09
34 THE HONGKONG AND SHANGHAI BANKING -1.02 26-01-09
35 26-01-09 BNP PARIBAS 1.13 26-01-08
36 CITIBANK N.A. 0.56 26-01-08
37 THE HONGKONG AND SHANGHAI BANKING -1.14 26-01-08
38 26-01-08 CITIBANK N.A. 0.47 26-01-07
39 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-07
40 UBS SECURITIES HONG KONG LTD -0.59 26-01-07
41 26-01-02 CITIBANK N.A. 0.51 25-12-30
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-12-30
43 25-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-22
44 CITIBANK N.A. -0.35 25-12-23
45 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-22
46 CITIBANK N.A. -0.42 25-12-22
47 25-12-22 CITIBANK N.A. -0.33 25-12-19
48 25-12-19 CITIBANK N.A. -0.26 25-12-18
49 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-17
50 CITIBANK N.A. -0.53 25-12-17
51 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-16
52 CITIBANK N.A. -0.60 25-12-16
53 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-12-15
54 BNP PARIBAS -0.36 25-12-15
55 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-12
56 CITIBANK N.A. -0.25 25-12-12
57 25-12-12 MERRILL LYNCH FAR EAST LTD 0.27 25-12-11
58 CITIBANK N.A. -0.32 25-12-11
59 25-12-11 CITIBANK N.A. -0.26 25-12-10
60 25-12-08 KGI ASIA LTD 0.30 25-12-05
61 CITIBANK N.A. 0.27 25-12-05
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-05
63 25-12-05 CITIBANK N.A. 0.48 25-12-04
64 25-12-03 UBS SECURITIES HONG KONG LTD 0.54 25-12-02
65 25-12-01 CMB INTERNATIONAL SECURITIES LTD 0.84 25-11-28
66 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-28
67 UBS SECURITIES HONG KONG LTD -0.31 25-11-28
68 CITIBANK N.A. -0.32 25-11-28
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-11-28
70 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.55 25-11-25
71 CITIBANK N.A. -1.59 25-11-25
72 25-11-25 BOCI SECURITIES LTD -0.35 25-11-24
73 25-11-24 CITIBANK N.A. 0.28 25-11-21
74 25-11-21 CITIBANK N.A. 0.47 25-11-20
75 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-20
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-20
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-20
78 25-11-19 CITIBANK N.A. 0.80 25-11-18
79 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-18
80 25-11-18 CITIBANK N.A. 0.26 25-11-17
81 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-14
82 CITIBANK N.A. -0.33 25-11-14
83 25-11-14 CITIBANK N.A. 0.45 25-11-13
84 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-13
85 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-11
86 UBS SECURITIES HONG KONG LTD -0.41 25-11-11
87 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-10
88 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-10
89 25-11-10 CITIBANK N.A. 0.37 25-11-07
90 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-07
91 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-03
92 25-10-30 UBS SECURITIES HONG KONG LTD 0.35 25-10-28
93 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-28
94 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
95 CMB INTERNATIONAL SECURITIES LTD -0.25 25-10-24
96 25-10-23 CITIBANK N.A. 0.57 25-10-22
97 UBS SECURITIES HONG KONG LTD -0.65 25-10-22
98 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-20
99 CITIBANK N.A. -0.61 25-10-20
100 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-17
101 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-17
102 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-15
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
104 MERRILL LYNCH FAR EAST LTD -0.31 25-10-15
105 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-15
106 CITIBANK N.A. -0.62 25-10-15
107 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
108 CMB WING LUNG BANK LTD -0.44 25-10-14
109 25-10-14 CITIBANK N.A. 0.68 25-10-13
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-13
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-13
112 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
113 25-10-10 CITIBANK N.A. -0.29 25-10-09
114 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 25-10-02
115 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 25-10-02
116 25-10-02 CITIBANK N.A. 0.51 25-09-30
117 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
118 25-09-29 BOCI SECURITIES LTD 1.03 25-09-26
119 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
120 DBS BANK LTD -1.04 25-09-26
121 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-24
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-24
123 CITIBANK N.A. -0.29 25-09-24
124 UBS SECURITIES HONG KONG LTD -1.21 25-09-24
125 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.05 25-09-22
126 CITIBANK N.A. -1.57 25-09-22
127 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
128 KGI ASIA LTD 0.34 25-09-19
129 CITIBANK N.A. 0.34 25-09-19
130 USMART SECURITIES LTD -0.35 25-09-19
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-19
132 25-09-19 BOCI SECURITIES LTD 0.49 25-09-18
133 DBS BANK LTD -0.49 25-09-18
134 25-09-16 CITIBANK N.A. -0.36 25-09-15
135 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
136 CITIBANK N.A. -0.26 25-09-11
137 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
138 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-10
139 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-09
140 CITIBANK N.A. -0.34 25-09-09
141 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-09
142 25-09-09 CITIBANK N.A. 0.44 25-09-08
143 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
144 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
146 BNP PARIBAS -0.42 25-09-08
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-08
148 25-09-08 CITIBANK N.A. 0.33 25-09-05
149 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
150 BNP PARIBAS -0.58 25-09-05
151 UBS SECURITIES HONG KONG LTD -0.64 25-09-05
152 25-09-05 CITIBANK N.A. 0.64 25-09-04
153 MERRILL LYNCH FAR EAST LTD -0.25 25-09-04
154 BNP PARIBAS -0.38 25-09-04
155 25-09-04 BNP PARIBAS 1.70 25-09-03
156 THE HONGKONG AND SHANGHAI BANKING 1.40 25-09-03
157 CITIBANK N.A. 1.18 25-09-03
158 UBS SECURITIES HONG KONG LTD 0.74 25-09-03
159 DBS BANK LTD 0.52 25-09-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-09-03
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-03
164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-03
165 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-02
166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-09-02
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
168 CMB INTERNATIONAL SECURITIES LTD -0.73 25-09-02
169 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-01
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-01
171 CITIBANK N.A. -0.67 25-09-01
172 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-29
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
174 FUTU SECURITIES INTERNATIONAL -0.33 25-08-29
175 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
176 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-08-29
177 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-28
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
179 UBS SECURITIES HONG KONG LTD 0.30 25-08-28
180 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-28
181 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-27
182 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-26
183 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-26
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
185 CITIBANK N.A. -0.40 25-08-26
186 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
187 CMB INTERNATIONAL SECURITIES LTD -0.52 25-08-26
188 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
189 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
190 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-20
191 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-20
192 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-08-19
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-19
194 CITIBANK N.A. -0.47 25-08-19
195 CMB INTERNATIONAL SECURITIES LTD -1.21 25-08-19
196 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-18
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-18
198 MERRILL LYNCH FAR EAST LTD -0.40 25-08-18
199 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
200 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
201 CITIBANK N.A. 0.40 25-08-15
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-15
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-15
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-15
205 25-08-15 CITIBANK N.A. 1.47 25-08-14
206 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-14
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
208 FUTU SECURITIES INTERNATIONAL -0.46 25-08-14
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-08-14
210 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 25-08-13
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-13
212 CMB INTERNATIONAL SECURITIES LTD -1.51 25-08-13
213 25-08-13 CITIBANK N.A. 1.16 25-08-12
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-12
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-12
216 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-12
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 25-08-12
218 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 25-08-11
219 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-11
220 CITIBANK N.A. -0.44 25-08-11
221 CMB INTERNATIONAL SECURITIES LTD -1.42 25-08-11
222 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-08-07
223 UBS SECURITIES HONG KONG LTD -0.28 25-08-07
224 CITIBANK N.A. -0.41 25-08-07
225 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-07
226 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-06
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-06
228 25-08-06 CITIBANK N.A. 0.46 25-08-05
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-05
230 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-04
231 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
232 CITIBANK N.A. -0.37 25-08-04
233 25-08-01 MERRILL LYNCH FAR EAST LTD -0.25 25-07-31
234 25-07-30 CITIBANK N.A. -0.53 25-07-29
235 25-07-29 CITIBANK N.A. 0.37 25-07-28
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-28
237 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
238 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
239 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
240 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-06-26
242 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-24
243 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-24
244 CITIBANK N.A. -0.58 25-06-24
245 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
246 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
248 25-06-19 UBS SECURITIES HONG KONG LTD 2.18 25-06-18
249 25-06-18 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-17
250 25-06-17 UBS SECURITIES HONG KONG LTD 3.05 25-06-16
251 CMB INTERNATIONAL SECURITIES LTD 1.53 25-06-16
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-16
253 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
254 25-06-16 UBS SECURITIES HONG KONG LTD 4.40 25-06-13
255 USMART SECURITIES LTD 0.65 25-06-13
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-13
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-13
259 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
260 CITIBANK N.A. -0.59 25-06-13
261 MERRILL LYNCH FAR EAST LTD -0.65 25-06-13
262 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-12
263 MERRILL LYNCH FAR EAST LTD -0.39 25-06-12
264 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
265 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-06-11
266 DBS BANK (HONG KONG) LTD 0.38 25-06-11
267 MERRILL LYNCH FAR EAST LTD 0.34 25-06-11
268 CMB WING LUNG BANK LTD 0.30 25-06-11
269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
270 FUTU SECURITIES INTERNATIONAL -0.46 25-06-11
271 UOB KAY HIAN (HONG KONG) LTD -0.60 25-06-11
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
273 BANK OF CHINA (HONG KONG) LTD -0.83 25-06-11
274 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
275 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-10
276 25-06-10 UOB KAY HIAN (HONG KONG) LTD 0.60 25-06-09
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-09
278 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 25-06-09
279 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-06
280 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
281 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-06
282 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
283 25-06-05 CITIBANK N.A. 0.32 25-06-04
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-03
285 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
286 25-06-03 FUTU SECURITIES INTERNATIONAL 1.51 25-06-02
287 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-02
288 MERRILL LYNCH FAR EAST LTD -0.26 25-06-02
289 CITIBANK N.A. -0.65 25-06-02
290 25-06-02 MERRILL LYNCH FAR EAST LTD 0.30 25-05-30
291 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
292 25-05-30 CITIBANK N.A. 0.77 25-05-29
293 CMB INTERNATIONAL SECURITIES LTD -0.73 25-05-28
294 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-26
295 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
296 MERRILL LYNCH FAR EAST LTD -0.37 25-05-26
297 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
298 25-05-23 CITIBANK N.A. -0.46 25-05-22
299 25-05-22 CITIBANK N.A. 0.62 25-05-21
300 FUTU SECURITIES INTERNATIONAL 0.45 25-05-21
301 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-21
302 25-05-21 UBS SECURITIES HONG KONG LTD 0.34 25-05-20
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-20
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
305 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-20
306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-05-20
307 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-19
308 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
309 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-16
310 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-15
311 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-14
312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-05-14
313 25-05-14 CITIBANK N.A. 0.51 25-05-13
314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-05-13
315 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-08
316 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-07
317 25-05-02 THE HONGKONG AND SHANGHAI BANKING 10.88 25-04-30
318 25-04-30 MERRILL LYNCH FAR EAST LTD 6.61 25-04-29
319 CMB INTERNATIONAL SECURITIES LTD 4.82 25-04-29
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-29
321 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 25-04-25
322 25-04-28 FUTU SECURITIES INTERNATIONAL 0.39 25-04-25
323 USMART SECURITIES LTD -0.29 25-04-25
324 25-04-25 BOCI SECURITIES LTD 1.11 25-04-24
325 DBS BANK LTD -1.10 25-04-14
326 25-04-17 CITIBANK N.A. 0.47 25-04-16
327 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
328 25-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-04-15
329 CITIBANK N.A. -0.28 25-04-15
330 25-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.50 25-04-11
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
332 25-04-11 CITIBANK N.A. 0.32 25-04-10
333 BNP PARIBAS -0.30 25-04-10
334 25-04-09 BNP PARIBAS 0.36 25-04-08
335 CITIBANK N.A. 0.33 25-04-08
336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-04-08
337 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
338 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
339 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-01
340 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-31
341 25-03-31 BANK OF CHINA (HONG KONG) LTD 5.86 25-03-28
342 25-03-24 FUZE SECURITIES (INTERNATIONAL) LTD 0.32
343 USMART SECURITIES LTD -0.32 25-03-21
344 25-03-12 CITIBANK N.A. -0.30 25-03-11
345 25-03-10 CITIBANK N.A. -0.36 25-03-07
346 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-06
348 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-03-06
349 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-05
350 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-03-05
351 25-03-05 CMB WING LUNG BANK LTD 0.49 25-03-04
352 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 25-03-04
353 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-03
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-03
356 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
357 25-02-27 UBS SECURITIES HONG KONG LTD -0.42 25-02-26
358 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-25
361 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
362 25-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 25-02-24
363 UBS SECURITIES HONG KONG LTD 1.26 25-02-24
364 CITIBANK N.A. 1.11 25-02-24
365 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-24
366 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-02-24
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-02-24
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-02-24
369 FUTU SECURITIES INTERNATIONAL 0.42 25-02-24
370 KINGKEY SECURITIES GROUP LTD 0.36 25-02-10
371 BNP PARIBAS 0.28 25-02-24
372 CMB INTERNATIONAL SECURITIES LTD -0.28 25-02-24
373 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-21
375 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
376 CITIBANK N.A. -0.56 25-02-21
377 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-21
378 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-20
379 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-18
381 CITIBANK N.A. -0.33 25-02-18
382 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-02-18
383 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-18
384 25-02-18 CITIBANK N.A. 0.89 25-02-17
385 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-17
386 UBS SECURITIES HONG KONG LTD -0.50 25-02-17
387 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-02-17
388 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
389 CMBC SECURITIES CO LTD -0.28 25-02-14
390 25-02-14 CITIBANK N.A. 0.43 25-02-13
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-02-13
392 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
393 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-11
394 CITIBANK N.A. 0.68 25-02-11
395 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-11
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
397 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-11
399 CLSA LTD -0.48 25-02-10
400 DBS BANK LTD -0.52 25-02-11
401 25-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-02-10
402 DBS BANK LTD -0.65 25-02-10
403 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-07
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-07
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-02-07
406 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-07
407 DBS BANK LTD -1.02 25-02-07
408 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-04
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-04
410 KINGKEY SECURITIES GROUP LTD -0.28 25-02-04
411 CMBC SECURITIES CO LTD -0.70 25-02-06
412 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-03
413 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-02-03
414 25-02-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-27
415 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
416 25-01-24 CMBC SECURITIES CO LTD 1.38 25-01-23
417 UBS SECURITIES HONG KONG LTD 1.30 25-01-23
418 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 25-01-20
419 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 25-01-23
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 25-01-23
421 CITIBANK N.A. 0.74 25-01-23
422 KINGKEY SECURITIES GROUP LTD 0.68 24-09-05
423 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-21
424 25-01-15 USMART SECURITIES LTD 0.75 25-01-14
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-14
426 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
427 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-13
428 25-01-08 DBS BANK LTD 2.36 25-01-07
429 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-02
431 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-12-30
432 SPDB INTERNATIONAL SECURITIES LTD -0.36 24-12-27
433 FUTU SECURITIES INTERNATIONAL -0.44 24-12-30
434 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
435 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-12-20
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-20
437 CLSA LTD -0.53 24-12-20
438 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
439 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-19
441 CLSA LTD -0.71 24-12-19
442 24-12-19 FUTU SECURITIES INTERNATIONAL 0.49 24-12-18
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-18
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
445 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-18
446 CITIBANK N.A. -0.36 24-12-18
447 CLSA LTD -0.62 24-12-18
448 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-17
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-17
450 VALUABLE CAPITAL LTD -0.51 24-12-17
451 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 24-12-16
452 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-12-16
453 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
454 DBS BANK LTD -0.31 24-12-16
455 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-12-16
456 FUTU SECURITIES INTERNATIONAL -0.60 24-12-16
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-16
458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-12-16
459 VALUABLE CAPITAL LTD -0.94 24-12-16
460 THE HONGKONG AND SHANGHAI BANKING -1.29 24-12-16
461 24-12-16 FUTU SECURITIES INTERNATIONAL -0.34 24-12-13
462 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-10
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-10
464 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
465 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-09
466 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
467 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-06
468 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-06
469 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.86 24-12-05
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-05
471 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-05
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
473 USMART SECURITIES LTD -0.30 24-12-05
474 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 24-12-02
475 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 24-12-03
476 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 24-11-28
477 FUTU SECURITIES INTERNATIONAL 1.20 24-11-28
478 SDIC SECURITIES (HONG KONG) LTD 0.35 24-11-25
479 USMART SECURITIES LTD 0.30 24-11-28
480 24-11-28 THE HONGKONG AND SHANGHAI BANKING 2.78 24-11-27
481 FUTU SECURITIES INTERNATIONAL 1.07 24-11-27
482 CLSA LTD 0.39 24-11-27
483 24-11-27 DBS BANK LTD 2.91 24-11-21
484 CMB INTERNATIONAL SECURITIES LTD 2.55 24-11-26
485 VALUABLE CAPITAL LTD 2.36 24-11-26
486 THE HONGKONG AND SHANGHAI BANKING 1.69 24-11-26
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-11-26
488 CLSA LTD 0.58 24-11-25
489 FUTU SECURITIES INTERNATIONAL 0.45 24-11-26
490 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
491 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 24-11-26
492 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-11-19
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
494 24-11-25 CLSA LTD 2.16 24-11-18
495 DBS VICKERS (HONG KONG) LTD -0.31 24-11-18
496 24-11-19 FUTU SECURITIES INTERNATIONAL 6.94 24-11-18
497 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-15
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-15
499 ARISTO SECURITIES LTD -0.30 24-11-15
500 24-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-11-08
501 DBS VICKERS (HONG KONG) LTD -0.29 24-11-07
502 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 24-11-12
503 24-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 24-11-12
504 ARISTO SECURITIES LTD 0.35 24-11-13
505 TRADEGO MARKETS LIMITED -0.35 24-11-13
506 BNP PARIBAS -0.57 24-11-13
507 24-11-13 ARISTO SECURITIES LTD 0.41
508 TRADEGO MARKETS LIMITED -0.64 24-11-11
509 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 24-11-11
510 24-11-11 TRADEGO MARKETS LIMITED 1.29 24-10-10
511 24-11-07 DBS VICKERS (HONG KONG) LTD 0.73
512 BNP PARIBAS -0.73 24-11-06
513 24-10-29 BNP PARIBAS 1.32 24-10-28
514 USMART SECURITIES LTD -0.58 24-10-28
515 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-10-25
516 24-10-22 USMART SECURITIES LTD 0.40 24-10-21
517 24-10-21 USMART SECURITIES LTD 0.31 24-10-16
518 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-10-17
519 CHEER UNION SECURITIES LTD -0.36 24-09-27
520 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
521 JPMORGAN CHASE BANK, NATIONAL -1.82 24-08-09
522 24-07-26 CHEER UNION SECURITIES LTD 0.52 24-07-25
523 24-07-24 CHEER UNION SECURITIES LTD -0.52 24-07-23
524 24-07-11 CHEER UNION SECURITIES LTD 0.52 24-07-10
525 24-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-09
526 CLSA LTD -0.57 24-07-09
527 24-06-24 THE HONGKONG AND SHANGHAI BANKING -2.76 24-06-21
528 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-13
529 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-06-13
530 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.60
531 CITIC SECURITIES BROKERAGE (HK) LTD 1.04
532 CLSA LTD 0.56
533 SPDB INTERNATIONAL SECURITIES LTD 0.52
534 PHILLIP SECURITIES (HONG KONG) LTD 0.43
535 LIVERMORE HOLDINGS LTD 0.26

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