XtalPi Holdings Limited: O

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 25-11-25 BOCI SECURITIES LTD -0.37 25-11-24
2 25-11-24 CITIBANK N.A. 0.30 25-11-21
3 25-11-21 CITIBANK N.A. 0.51 25-11-20
4 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-20
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-20
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-11-20
7 25-11-19 CITIBANK N.A. 0.86 25-11-18
8 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-18
9 25-11-18 CITIBANK N.A. 0.28 25-11-17
10 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-17
11 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
12 CITIBANK N.A. -0.35 25-11-14
13 25-11-14 CITIBANK N.A. 0.49 25-11-13
14 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-13
15 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-11
16 UBS SECURITIES HONG KONG LTD -0.44 25-11-11
17 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-10
18 CITIBANK N.A. 0.26 25-11-10
19 UBS SECURITIES HONG KONG LTD -0.25 25-11-10
20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-10
21 25-11-10 CITIBANK N.A. 0.39 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-07
23 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-03
24 25-10-30 UBS SECURITIES HONG KONG LTD 0.37 25-10-28
25 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-28
26 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-27
27 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
28 CMB INTERNATIONAL SECURITIES LTD -0.27 25-10-24
29 25-10-23 CITIBANK N.A. 0.61 25-10-22
30 UBS SECURITIES HONG KONG LTD -0.69 25-10-22
31 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-20
32 CITIBANK N.A. -0.66 25-10-20
33 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-17
34 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-17
35 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-16
36 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-15
38 MERRILL LYNCH FAR EAST LTD -0.33 25-10-15
39 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-15
40 CITIBANK N.A. -0.66 25-10-15
41 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-14
42 CMB INTERNATIONAL SECURITIES LTD 0.25 25-10-14
43 MERRILL LYNCH FAR EAST LTD -0.25 25-10-14
44 CMB WING LUNG BANK LTD -0.47 25-10-14
45 25-10-14 CITIBANK N.A. 0.73 25-10-13
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-13
48 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-03
50 25-10-10 CITIBANK N.A. -0.31 25-10-09
51 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 25-10-02
52 WINBULL SECURITIES INTERNATIONAL (HONG -0.50 25-10-02
53 25-10-02 CITIBANK N.A. 0.55 25-09-30
54 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-29
55 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
56 25-09-29 BOCI SECURITIES LTD 1.10 25-09-26
57 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-26
58 DBS BANK LTD -1.12 25-09-26
59 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 25-09-24
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-24
61 CITIBANK N.A. -0.31 25-09-24
62 UBS SECURITIES HONG KONG LTD -1.29 25-09-24
63 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.19 25-09-22
64 CITIBANK N.A. -1.68 25-09-22
65 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-19
66 KGI ASIA LTD 0.37 25-09-19
67 CITIBANK N.A. 0.36 25-09-19
68 USMART SECURITIES LTD -0.38 25-09-19
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-19
70 25-09-19 BOCI SECURITIES LTD 0.52 25-09-18
71 DBS BANK LTD -0.52 25-09-18
72 25-09-16 CITIBANK N.A. -0.38 25-09-15
73 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
75 CITIBANK N.A. -0.28 25-09-11
76 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-11
77 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
78 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-09
79 CITIBANK N.A. -0.36 25-09-09
80 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-09
81 25-09-09 CITIBANK N.A. 0.47 25-09-08
82 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-08
83 MERRILL LYNCH FAR EAST LTD 0.29 25-09-08
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
85 BNP PARIBAS -0.45 25-09-08
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-08
87 25-09-08 CITIBANK N.A. 0.35 25-09-05
88 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
89 BNP PARIBAS -0.62 25-09-05
90 UBS SECURITIES HONG KONG LTD -0.68 25-09-05
91 25-09-05 CITIBANK N.A. 0.64 25-09-04
92 MERRILL LYNCH FAR EAST LTD -0.25 25-09-04
93 BNP PARIBAS -0.38 25-09-04
94 25-09-04 BNP PARIBAS 1.70 25-09-03
95 THE HONGKONG AND SHANGHAI BANKING 1.40 25-09-03
96 CITIBANK N.A. 1.18 25-09-03
97 UBS SECURITIES HONG KONG LTD 0.74 25-09-03
98 DBS BANK LTD 0.52 25-09-03
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-09-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-03
103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-03
104 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-02
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-09-02
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
107 CMB INTERNATIONAL SECURITIES LTD -0.73 25-09-02
108 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-01
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-01
110 CITIBANK N.A. -0.67 25-09-01
111 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-29
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
113 FUTU SECURITIES INTERNATIONAL -0.33 25-08-29
114 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-08-29
116 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-28
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
118 UBS SECURITIES HONG KONG LTD 0.30 25-08-28
119 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-28
120 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-27
121 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-26
122 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-26
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
124 CITIBANK N.A. -0.40 25-08-26
125 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
126 CMB INTERNATIONAL SECURITIES LTD -0.52 25-08-26
127 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
128 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
129 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-20
130 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-20
131 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-08-19
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-19
133 CITIBANK N.A. -0.47 25-08-19
134 CMB INTERNATIONAL SECURITIES LTD -1.21 25-08-19
135 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-18
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-18
137 MERRILL LYNCH FAR EAST LTD -0.40 25-08-18
138 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
139 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
140 CITIBANK N.A. 0.40 25-08-15
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-15
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-15
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-15
144 25-08-15 CITIBANK N.A. 1.47 25-08-14
145 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-14
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
147 FUTU SECURITIES INTERNATIONAL -0.46 25-08-14
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-08-14
149 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 25-08-13
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-13
151 CMB INTERNATIONAL SECURITIES LTD -1.51 25-08-13
152 25-08-13 CITIBANK N.A. 1.16 25-08-12
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-12
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-12
155 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-12
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 25-08-12
157 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 25-08-11
158 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-11
159 CITIBANK N.A. -0.44 25-08-11
160 CMB INTERNATIONAL SECURITIES LTD -1.42 25-08-11
161 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-08-07
162 UBS SECURITIES HONG KONG LTD -0.28 25-08-07
163 CITIBANK N.A. -0.41 25-08-07
164 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-07
165 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-06
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-06
167 25-08-06 CITIBANK N.A. 0.46 25-08-05
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-05
169 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-04
170 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
171 CITIBANK N.A. -0.37 25-08-04
172 25-08-01 MERRILL LYNCH FAR EAST LTD -0.25 25-07-31
173 25-07-30 CITIBANK N.A. -0.53 25-07-29
174 25-07-29 CITIBANK N.A. 0.37 25-07-28
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-28
176 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
177 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
178 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
179 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-06-26
181 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-24
182 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-24
183 CITIBANK N.A. -0.58 25-06-24
184 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
185 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
187 25-06-19 UBS SECURITIES HONG KONG LTD 2.18 25-06-18
188 25-06-18 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-17
189 25-06-17 UBS SECURITIES HONG KONG LTD 3.05 25-06-16
190 CMB INTERNATIONAL SECURITIES LTD 1.53 25-06-16
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-16
192 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
193 25-06-16 UBS SECURITIES HONG KONG LTD 4.40 25-06-13
194 USMART SECURITIES LTD 0.65 25-06-13
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-13
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-13
198 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
199 CITIBANK N.A. -0.59 25-06-13
200 MERRILL LYNCH FAR EAST LTD -0.65 25-06-13
201 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-12
202 MERRILL LYNCH FAR EAST LTD -0.39 25-06-12
203 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
204 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-06-11
205 DBS BANK (HONG KONG) LTD 0.38 25-06-11
206 MERRILL LYNCH FAR EAST LTD 0.34 25-06-11
207 CMB WING LUNG BANK LTD 0.30 25-06-11
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
209 FUTU SECURITIES INTERNATIONAL -0.46 25-06-11
210 UOB KAY HIAN (HONG KONG) LTD -0.60 25-06-11
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
212 BANK OF CHINA (HONG KONG) LTD -0.83 25-06-11
213 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
214 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-10
215 25-06-10 UOB KAY HIAN (HONG KONG) LTD 0.60 25-06-09
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-09
217 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 25-06-09
218 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-06
219 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
220 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-06
221 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
222 25-06-05 CITIBANK N.A. 0.32 25-06-04
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-03
224 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
225 25-06-03 FUTU SECURITIES INTERNATIONAL 1.51 25-06-02
226 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-02
227 MERRILL LYNCH FAR EAST LTD -0.26 25-06-02
228 CITIBANK N.A. -0.65 25-06-02
229 25-06-02 MERRILL LYNCH FAR EAST LTD 0.30 25-05-30
230 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
231 25-05-30 CITIBANK N.A. 0.77 25-05-29
232 CMB INTERNATIONAL SECURITIES LTD -0.73 25-05-28
233 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-26
234 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
235 MERRILL LYNCH FAR EAST LTD -0.37 25-05-26
236 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
237 25-05-23 CITIBANK N.A. -0.46 25-05-22
238 25-05-22 CITIBANK N.A. 0.62 25-05-21
239 FUTU SECURITIES INTERNATIONAL 0.45 25-05-21
240 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-21
241 25-05-21 UBS SECURITIES HONG KONG LTD 0.34 25-05-20
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-20
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
244 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-20
245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-05-20
246 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-19
247 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-16
249 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-15
250 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-14
251 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-05-14
252 25-05-14 CITIBANK N.A. 0.51 25-05-13
253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-05-13
254 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-08
255 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-07
256 25-05-02 THE HONGKONG AND SHANGHAI BANKING 10.88 25-04-30
257 25-04-30 MERRILL LYNCH FAR EAST LTD 6.61 25-04-29
258 CMB INTERNATIONAL SECURITIES LTD 4.82 25-04-29
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-29
260 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 25-04-25
261 25-04-28 FUTU SECURITIES INTERNATIONAL 0.39 25-04-25
262 USMART SECURITIES LTD -0.29 25-04-25
263 25-04-25 BOCI SECURITIES LTD 1.11 25-04-24
264 DBS BANK LTD -1.10 25-04-14
265 25-04-17 CITIBANK N.A. 0.47 25-04-16
266 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
267 25-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-04-15
268 CITIBANK N.A. -0.28 25-04-15
269 25-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.50 25-04-11
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
271 25-04-11 CITIBANK N.A. 0.32 25-04-10
272 BNP PARIBAS -0.30 25-04-10
273 25-04-09 BNP PARIBAS 0.36 25-04-08
274 CITIBANK N.A. 0.33 25-04-08
275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-04-08
276 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
277 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-01
279 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-31
280 25-03-31 BANK OF CHINA (HONG KONG) LTD 5.86 25-03-28
281 25-03-24 FUZE SECURITIES (INTERNATIONAL) LTD 0.32
282 USMART SECURITIES LTD -0.32 25-03-21
283 25-03-12 CITIBANK N.A. -0.30 25-03-11
284 25-03-10 CITIBANK N.A. -0.36 25-03-07
285 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-06
287 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-03-06
288 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-05
289 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-03-05
290 25-03-05 CMB WING LUNG BANK LTD 0.49 25-03-04
291 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 25-03-04
292 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-03
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-03
295 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
296 25-02-27 UBS SECURITIES HONG KONG LTD -0.42 25-02-26
297 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-25
300 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
301 25-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 25-02-24
302 UBS SECURITIES HONG KONG LTD 1.26 25-02-24
303 CITIBANK N.A. 1.11 25-02-24
304 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-24
305 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-02-24
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-02-24
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-02-24
308 FUTU SECURITIES INTERNATIONAL 0.42 25-02-24
309 KINGKEY SECURITIES GROUP LTD 0.36 25-02-10
310 BNP PARIBAS 0.28 25-02-24
311 CMB INTERNATIONAL SECURITIES LTD -0.28 25-02-24
312 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-21
314 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
315 CITIBANK N.A. -0.56 25-02-21
316 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-21
317 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-20
318 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-18
320 CITIBANK N.A. -0.33 25-02-18
321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-02-18
322 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-18
323 25-02-18 CITIBANK N.A. 0.89 25-02-17
324 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-17
325 UBS SECURITIES HONG KONG LTD -0.50 25-02-17
326 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-02-17
327 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
328 CMBC SECURITIES CO LTD -0.28 25-02-14
329 25-02-14 CITIBANK N.A. 0.43 25-02-13
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-02-13
331 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
332 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-11
333 CITIBANK N.A. 0.68 25-02-11
334 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-11
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
336 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-11
338 CLSA LTD -0.48 25-02-10
339 DBS BANK LTD -0.52 25-02-11
340 25-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-02-10
341 DBS BANK LTD -0.65 25-02-10
342 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-07
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-07
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-02-07
345 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-07
346 DBS BANK LTD -1.02 25-02-07
347 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-04
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-04
349 KINGKEY SECURITIES GROUP LTD -0.28 25-02-04
350 CMBC SECURITIES CO LTD -0.70 25-02-06
351 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-03
352 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-02-03
353 25-02-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-27
354 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
355 25-01-24 CMBC SECURITIES CO LTD 1.38 25-01-23
356 UBS SECURITIES HONG KONG LTD 1.30 25-01-23
357 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 25-01-20
358 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 25-01-23
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 25-01-23
360 CITIBANK N.A. 0.74 25-01-23
361 KINGKEY SECURITIES GROUP LTD 0.68 24-09-05
362 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-21
363 25-01-15 USMART SECURITIES LTD 0.75 25-01-14
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-14
365 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
366 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-13
367 25-01-08 DBS BANK LTD 2.36 25-01-07
368 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-02
370 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-12-30
371 SPDB INTERNATIONAL SECURITIES LTD -0.36 24-12-27
372 FUTU SECURITIES INTERNATIONAL -0.44 24-12-30
373 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
374 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-12-20
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-20
376 CLSA LTD -0.53 24-12-20
377 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
378 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-19
380 CLSA LTD -0.71 24-12-19
381 24-12-19 FUTU SECURITIES INTERNATIONAL 0.49 24-12-18
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-18
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
384 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-18
385 CITIBANK N.A. -0.36 24-12-18
386 CLSA LTD -0.62 24-12-18
387 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-17
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-17
389 VALUABLE CAPITAL LTD -0.51 24-12-17
390 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 24-12-16
391 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-12-16
392 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
393 DBS BANK LTD -0.31 24-12-16
394 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-12-16
395 FUTU SECURITIES INTERNATIONAL -0.60 24-12-16
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-16
397 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-12-16
398 VALUABLE CAPITAL LTD -0.94 24-12-16
399 THE HONGKONG AND SHANGHAI BANKING -1.29 24-12-16
400 24-12-16 FUTU SECURITIES INTERNATIONAL -0.34 24-12-13
401 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-10
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-10
403 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-09
405 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
406 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-06
407 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-06
408 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.86 24-12-05
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-05
410 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-05
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
412 USMART SECURITIES LTD -0.30 24-12-05
413 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 24-12-02
414 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 24-12-03
415 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 24-11-28
416 FUTU SECURITIES INTERNATIONAL 1.20 24-11-28
417 SDICS INTERNATIONAL SECURITIES (HONG 0.35 24-11-25
418 USMART SECURITIES LTD 0.30 24-11-28
419 24-11-28 THE HONGKONG AND SHANGHAI BANKING 2.78 24-11-27
420 FUTU SECURITIES INTERNATIONAL 1.07 24-11-27
421 CLSA LTD 0.39 24-11-27
422 24-11-27 DBS BANK LTD 2.91 24-11-21
423 CMB INTERNATIONAL SECURITIES LTD 2.55 24-11-26
424 VALUABLE CAPITAL LTD 2.36 24-11-26
425 THE HONGKONG AND SHANGHAI BANKING 1.69 24-11-26
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-11-26
427 CLSA LTD 0.58 24-11-25
428 FUTU SECURITIES INTERNATIONAL 0.45 24-11-26
429 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
430 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 24-11-26
431 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-11-19
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
433 24-11-25 CLSA LTD 2.16 24-11-18
434 DBS VICKERS (HONG KONG) LTD -0.31 24-11-18
435 24-11-19 FUTU SECURITIES INTERNATIONAL 6.94 24-11-18
436 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-15
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-15
438 ARISTO SECURITIES LTD -0.30 24-11-15
439 24-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-11-08
440 DBS VICKERS (HONG KONG) LTD -0.29 24-11-07
441 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 24-11-12
442 24-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 24-11-12
443 ARISTO SECURITIES LTD 0.35 24-11-13
444 TRADEGO MARKETS LIMITED -0.35 24-11-13
445 BNP PARIBAS -0.57 24-11-13
446 24-11-13 ARISTO SECURITIES LTD 0.41
447 TRADEGO MARKETS LIMITED -0.64 24-11-11
448 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 24-11-11
449 24-11-11 TRADEGO MARKETS LIMITED 1.29 24-10-10
450 24-11-07 DBS VICKERS (HONG KONG) LTD 0.73
451 BNP PARIBAS -0.73 24-11-06
452 24-10-29 BNP PARIBAS 1.32 24-10-28
453 USMART SECURITIES LTD -0.58 24-10-28
454 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-10-25
455 24-10-22 USMART SECURITIES LTD 0.40 24-10-21
456 24-10-21 USMART SECURITIES LTD 0.31 24-10-16
457 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-10-17
458 CHEER UNION SECURITIES LTD -0.36 24-09-27
459 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
460 JPMORGAN CHASE BANK, NATIONAL -1.82 24-08-09
461 24-07-26 CHEER UNION SECURITIES LTD 0.52 24-07-25
462 24-07-24 CHEER UNION SECURITIES LTD -0.52 24-07-23
463 24-07-11 CHEER UNION SECURITIES LTD 0.52 24-07-10
464 24-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-09
465 CLSA LTD -0.57 24-07-09
466 24-06-24 THE HONGKONG AND SHANGHAI BANKING -2.76 24-06-21
467 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-13
468 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-06-13
469 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.60
470 CITIC SECURITIES BROKERAGE (HK) LTD 1.04
471 CLSA LTD 0.56
472 SPDB INTERNATIONAL SECURITIES LTD 0.52
473 PHILLIP SECURITIES (HONG KONG) LTD 0.43
474 LIVERMORE HOLDINGS LTD 0.26

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