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 26-01-15 CITIBANK N.A. 2.48 26-01-14
2 CMB INTERNATIONAL SECURITIES LTD -0.51 26-01-14
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-14
4 THE HONGKONG AND SHANGHAI BANKING -1.16 26-01-14
5 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.70 26-01-13
6 CITIBANK N.A. -0.63 26-01-13
7 26-01-13 CITIBANK N.A. 0.40 26-01-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-12
9 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-12
10 26-01-12 CITIBANK N.A. 1.03 26-01-09
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-09
12 BNP PARIBAS -0.49 26-01-09
13 THE HONGKONG AND SHANGHAI BANKING -1.09 26-01-09
14 26-01-09 BNP PARIBAS 1.21 26-01-08
15 CITIBANK N.A. 0.60 26-01-08
16 THE HONGKONG AND SHANGHAI BANKING -1.22 26-01-08
17 26-01-08 CITIBANK N.A. 0.50 26-01-07
18 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-07
19 UBS SECURITIES HONG KONG LTD -0.64 26-01-07
20 26-01-02 CITIBANK N.A. 0.55 25-12-30
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-12-30
22 25-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-12-22
23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-23
24 CITIBANK N.A. -0.37 25-12-23
25 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.64 25-12-22
26 CITIBANK N.A. -0.44 25-12-22
27 25-12-22 CITIBANK N.A. -0.36 25-12-19
28 25-12-19 CITIBANK N.A. -0.28 25-12-18
29 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-12-17
30 CITIBANK N.A. -0.57 25-12-17
31 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-16
32 CITIBANK N.A. -0.65 25-12-16
33 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-12-15
34 BNP PARIBAS -0.39 25-12-15
35 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-12
36 BNP PARIBAS 0.25 25-12-12
37 CITIBANK N.A. -0.27 25-12-12
38 25-12-12 MERRILL LYNCH FAR EAST LTD 0.29 25-12-11
39 CITIBANK N.A. -0.34 25-12-11
40 25-12-11 CITIBANK N.A. -0.28 25-12-10
41 25-12-08 KGI ASIA LTD 0.33 25-12-05
42 CITIBANK N.A. 0.29 25-12-05
43 DBS BANK (HONG KONG) LTD -0.26 25-12-05
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-12-05
45 25-12-05 CITIBANK N.A. 0.52 25-12-04
46 25-12-03 UBS SECURITIES HONG KONG LTD 0.57 25-12-02
47 25-12-01 CMB INTERNATIONAL SECURITIES LTD 0.90 25-11-28
48 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-28
49 BNP PARIBAS 0.26 25-11-28
50 UBS SECURITIES HONG KONG LTD -0.34 25-11-28
51 CITIBANK N.A. -0.35 25-11-28
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-11-28
53 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.66 25-11-25
54 CITIBANK N.A. -1.71 25-11-25
55 25-11-25 BOCI SECURITIES LTD -0.37 25-11-24
56 25-11-24 CITIBANK N.A. 0.30 25-11-21
57 25-11-21 CITIBANK N.A. 0.51 25-11-20
58 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-20
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-20
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-11-20
61 25-11-19 CITIBANK N.A. 0.86 25-11-18
62 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-18
63 25-11-18 CITIBANK N.A. 0.28 25-11-17
64 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-17
65 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
66 CITIBANK N.A. -0.35 25-11-14
67 25-11-14 CITIBANK N.A. 0.49 25-11-13
68 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-13
69 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-11
70 UBS SECURITIES HONG KONG LTD -0.44 25-11-11
71 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-10
72 CITIBANK N.A. 0.26 25-11-10
73 UBS SECURITIES HONG KONG LTD -0.25 25-11-10
74 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-10
75 25-11-10 CITIBANK N.A. 0.39 25-11-07
76 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-07
77 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-03
78 25-10-30 UBS SECURITIES HONG KONG LTD 0.37 25-10-28
79 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-28
80 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-27
81 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
82 CMB INTERNATIONAL SECURITIES LTD -0.27 25-10-24
83 25-10-23 CITIBANK N.A. 0.61 25-10-22
84 UBS SECURITIES HONG KONG LTD -0.69 25-10-22
85 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-20
86 CITIBANK N.A. -0.66 25-10-20
87 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-17
88 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-17
89 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-16
90 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-15
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-15
92 MERRILL LYNCH FAR EAST LTD -0.33 25-10-15
93 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-15
94 CITIBANK N.A. -0.66 25-10-15
95 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-14
96 CMB INTERNATIONAL SECURITIES LTD 0.25 25-10-14
97 MERRILL LYNCH FAR EAST LTD -0.25 25-10-14
98 CMB WING LUNG BANK LTD -0.47 25-10-14
99 25-10-14 CITIBANK N.A. 0.73 25-10-13
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-13
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-13
102 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-03
104 25-10-10 CITIBANK N.A. -0.31 25-10-09
105 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 25-10-02
106 WINBULL SECURITIES INTERNATIONAL (HONG -0.50 25-10-02
107 25-10-02 CITIBANK N.A. 0.55 25-09-30
108 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-29
109 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
110 25-09-29 BOCI SECURITIES LTD 1.10 25-09-26
111 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-26
112 DBS BANK LTD -1.12 25-09-26
113 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 25-09-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-24
115 CITIBANK N.A. -0.31 25-09-24
116 UBS SECURITIES HONG KONG LTD -1.29 25-09-24
117 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.19 25-09-22
118 CITIBANK N.A. -1.68 25-09-22
119 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-19
120 KGI ASIA LTD 0.37 25-09-19
121 CITIBANK N.A. 0.36 25-09-19
122 USMART SECURITIES LTD -0.38 25-09-19
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-19
124 25-09-19 BOCI SECURITIES LTD 0.52 25-09-18
125 DBS BANK LTD -0.52 25-09-18
126 25-09-16 CITIBANK N.A. -0.38 25-09-15
127 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
129 CITIBANK N.A. -0.28 25-09-11
130 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-11
131 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
132 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-09
133 CITIBANK N.A. -0.36 25-09-09
134 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-09
135 25-09-09 CITIBANK N.A. 0.47 25-09-08
136 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-08
137 MERRILL LYNCH FAR EAST LTD 0.29 25-09-08
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
139 BNP PARIBAS -0.45 25-09-08
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-08
141 25-09-08 CITIBANK N.A. 0.35 25-09-05
142 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
143 BNP PARIBAS -0.62 25-09-05
144 UBS SECURITIES HONG KONG LTD -0.68 25-09-05
145 25-09-05 CITIBANK N.A. 0.64 25-09-04
146 MERRILL LYNCH FAR EAST LTD -0.25 25-09-04
147 BNP PARIBAS -0.38 25-09-04
148 25-09-04 BNP PARIBAS 1.70 25-09-03
149 THE HONGKONG AND SHANGHAI BANKING 1.40 25-09-03
150 CITIBANK N.A. 1.18 25-09-03
151 UBS SECURITIES HONG KONG LTD 0.74 25-09-03
152 DBS BANK LTD 0.52 25-09-03
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-09-03
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-03
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-03
158 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-02
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-09-02
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
161 CMB INTERNATIONAL SECURITIES LTD -0.73 25-09-02
162 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-01
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-01
164 CITIBANK N.A. -0.67 25-09-01
165 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-29
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
167 FUTU SECURITIES INTERNATIONAL -0.33 25-08-29
168 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
169 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-08-29
170 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-28
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
172 UBS SECURITIES HONG KONG LTD 0.30 25-08-28
173 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-28
174 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-27
175 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-26
176 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-26
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
178 CITIBANK N.A. -0.40 25-08-26
179 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
180 CMB INTERNATIONAL SECURITIES LTD -0.52 25-08-26
181 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
182 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
183 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-20
184 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-20
185 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-08-19
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-19
187 CITIBANK N.A. -0.47 25-08-19
188 CMB INTERNATIONAL SECURITIES LTD -1.21 25-08-19
189 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-18
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-18
191 MERRILL LYNCH FAR EAST LTD -0.40 25-08-18
192 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
193 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
194 CITIBANK N.A. 0.40 25-08-15
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-15
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-15
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-15
198 25-08-15 CITIBANK N.A. 1.47 25-08-14
199 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-14
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
201 FUTU SECURITIES INTERNATIONAL -0.46 25-08-14
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-08-14
203 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 25-08-13
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-13
205 CMB INTERNATIONAL SECURITIES LTD -1.51 25-08-13
206 25-08-13 CITIBANK N.A. 1.16 25-08-12
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-12
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-12
209 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-12
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 25-08-12
211 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 25-08-11
212 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-11
213 CITIBANK N.A. -0.44 25-08-11
214 CMB INTERNATIONAL SECURITIES LTD -1.42 25-08-11
215 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-08-07
216 UBS SECURITIES HONG KONG LTD -0.28 25-08-07
217 CITIBANK N.A. -0.41 25-08-07
218 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-07
219 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-06
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-06
221 25-08-06 CITIBANK N.A. 0.46 25-08-05
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-05
223 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-04
224 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
225 CITIBANK N.A. -0.37 25-08-04
226 25-08-01 MERRILL LYNCH FAR EAST LTD -0.25 25-07-31
227 25-07-30 CITIBANK N.A. -0.53 25-07-29
228 25-07-29 CITIBANK N.A. 0.37 25-07-28
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-28
230 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
231 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
232 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
233 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-06-26
235 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-24
236 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-24
237 CITIBANK N.A. -0.58 25-06-24
238 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
239 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
241 25-06-19 UBS SECURITIES HONG KONG LTD 2.18 25-06-18
242 25-06-18 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-17
243 25-06-17 UBS SECURITIES HONG KONG LTD 3.05 25-06-16
244 CMB INTERNATIONAL SECURITIES LTD 1.53 25-06-16
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-16
246 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
247 25-06-16 UBS SECURITIES HONG KONG LTD 4.40 25-06-13
248 USMART SECURITIES LTD 0.65 25-06-13
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-13
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-13
252 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
253 CITIBANK N.A. -0.59 25-06-13
254 MERRILL LYNCH FAR EAST LTD -0.65 25-06-13
255 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-12
256 MERRILL LYNCH FAR EAST LTD -0.39 25-06-12
257 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
258 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-06-11
259 DBS BANK (HONG KONG) LTD 0.38 25-06-11
260 MERRILL LYNCH FAR EAST LTD 0.34 25-06-11
261 CMB WING LUNG BANK LTD 0.30 25-06-11
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
263 FUTU SECURITIES INTERNATIONAL -0.46 25-06-11
264 UOB KAY HIAN (HONG KONG) LTD -0.60 25-06-11
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
266 BANK OF CHINA (HONG KONG) LTD -0.83 25-06-11
267 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
268 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-10
269 25-06-10 UOB KAY HIAN (HONG KONG) LTD 0.60 25-06-09
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-09
271 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 25-06-09
272 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-06
273 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
274 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-06
275 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
276 25-06-05 CITIBANK N.A. 0.32 25-06-04
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-03
278 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
279 25-06-03 FUTU SECURITIES INTERNATIONAL 1.51 25-06-02
280 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-02
281 MERRILL LYNCH FAR EAST LTD -0.26 25-06-02
282 CITIBANK N.A. -0.65 25-06-02
283 25-06-02 MERRILL LYNCH FAR EAST LTD 0.30 25-05-30
284 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
285 25-05-30 CITIBANK N.A. 0.77 25-05-29
286 CMB INTERNATIONAL SECURITIES LTD -0.73 25-05-28
287 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-26
288 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
289 MERRILL LYNCH FAR EAST LTD -0.37 25-05-26
290 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
291 25-05-23 CITIBANK N.A. -0.46 25-05-22
292 25-05-22 CITIBANK N.A. 0.62 25-05-21
293 FUTU SECURITIES INTERNATIONAL 0.45 25-05-21
294 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-21
295 25-05-21 UBS SECURITIES HONG KONG LTD 0.34 25-05-20
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-20
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
298 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-20
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-05-20
300 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-19
301 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
302 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-16
303 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-15
304 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-14
305 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-05-14
306 25-05-14 CITIBANK N.A. 0.51 25-05-13
307 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-05-13
308 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-08
309 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-07
310 25-05-02 THE HONGKONG AND SHANGHAI BANKING 10.88 25-04-30
311 25-04-30 MERRILL LYNCH FAR EAST LTD 6.61 25-04-29
312 CMB INTERNATIONAL SECURITIES LTD 4.82 25-04-29
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-29
314 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 25-04-25
315 25-04-28 FUTU SECURITIES INTERNATIONAL 0.39 25-04-25
316 USMART SECURITIES LTD -0.29 25-04-25
317 25-04-25 BOCI SECURITIES LTD 1.11 25-04-24
318 DBS BANK LTD -1.10 25-04-14
319 25-04-17 CITIBANK N.A. 0.47 25-04-16
320 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
321 25-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-04-15
322 CITIBANK N.A. -0.28 25-04-15
323 25-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.50 25-04-11
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
325 25-04-11 CITIBANK N.A. 0.32 25-04-10
326 BNP PARIBAS -0.30 25-04-10
327 25-04-09 BNP PARIBAS 0.36 25-04-08
328 CITIBANK N.A. 0.33 25-04-08
329 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-04-08
330 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
331 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
332 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-01
333 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-31
334 25-03-31 BANK OF CHINA (HONG KONG) LTD 5.86 25-03-28
335 25-03-24 FUZE SECURITIES (INTERNATIONAL) LTD 0.32
336 USMART SECURITIES LTD -0.32 25-03-21
337 25-03-12 CITIBANK N.A. -0.30 25-03-11
338 25-03-10 CITIBANK N.A. -0.36 25-03-07
339 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-06
341 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-03-06
342 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-05
343 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-03-05
344 25-03-05 CMB WING LUNG BANK LTD 0.49 25-03-04
345 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 25-03-04
346 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-03
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-03
349 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
350 25-02-27 UBS SECURITIES HONG KONG LTD -0.42 25-02-26
351 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-25
354 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
355 25-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 25-02-24
356 UBS SECURITIES HONG KONG LTD 1.26 25-02-24
357 CITIBANK N.A. 1.11 25-02-24
358 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-24
359 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-02-24
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-02-24
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-02-24
362 FUTU SECURITIES INTERNATIONAL 0.42 25-02-24
363 KINGKEY SECURITIES GROUP LTD 0.36 25-02-10
364 BNP PARIBAS 0.28 25-02-24
365 CMB INTERNATIONAL SECURITIES LTD -0.28 25-02-24
366 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-21
368 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
369 CITIBANK N.A. -0.56 25-02-21
370 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-21
371 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-20
372 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-18
374 CITIBANK N.A. -0.33 25-02-18
375 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-02-18
376 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-18
377 25-02-18 CITIBANK N.A. 0.89 25-02-17
378 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-17
379 UBS SECURITIES HONG KONG LTD -0.50 25-02-17
380 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-02-17
381 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
382 CMBC SECURITIES CO LTD -0.28 25-02-14
383 25-02-14 CITIBANK N.A. 0.43 25-02-13
384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-02-13
385 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
386 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-11
387 CITIBANK N.A. 0.68 25-02-11
388 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-11
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
390 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-11
392 CLSA LTD -0.48 25-02-10
393 DBS BANK LTD -0.52 25-02-11
394 25-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-02-10
395 DBS BANK LTD -0.65 25-02-10
396 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-07
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-07
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-02-07
399 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-07
400 DBS BANK LTD -1.02 25-02-07
401 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-04
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-04
403 KINGKEY SECURITIES GROUP LTD -0.28 25-02-04
404 CMBC SECURITIES CO LTD -0.70 25-02-06
405 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-03
406 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-02-03
407 25-02-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-27
408 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
409 25-01-24 CMBC SECURITIES CO LTD 1.38 25-01-23
410 UBS SECURITIES HONG KONG LTD 1.30 25-01-23
411 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 25-01-20
412 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 25-01-23
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 25-01-23
414 CITIBANK N.A. 0.74 25-01-23
415 KINGKEY SECURITIES GROUP LTD 0.68 24-09-05
416 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-21
417 25-01-15 USMART SECURITIES LTD 0.75 25-01-14
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-14
419 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
420 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-13
421 25-01-08 DBS BANK LTD 2.36 25-01-07
422 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-02
424 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-12-30
425 SPDB INTERNATIONAL SECURITIES LTD -0.36 24-12-27
426 FUTU SECURITIES INTERNATIONAL -0.44 24-12-30
427 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
428 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-12-20
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-20
430 CLSA LTD -0.53 24-12-20
431 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
432 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-19
434 CLSA LTD -0.71 24-12-19
435 24-12-19 FUTU SECURITIES INTERNATIONAL 0.49 24-12-18
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-18
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
438 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-18
439 CITIBANK N.A. -0.36 24-12-18
440 CLSA LTD -0.62 24-12-18
441 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-17
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-17
443 VALUABLE CAPITAL LTD -0.51 24-12-17
444 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 24-12-16
445 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-12-16
446 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
447 DBS BANK LTD -0.31 24-12-16
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-12-16
449 FUTU SECURITIES INTERNATIONAL -0.60 24-12-16
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-16
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-12-16
452 VALUABLE CAPITAL LTD -0.94 24-12-16
453 THE HONGKONG AND SHANGHAI BANKING -1.29 24-12-16
454 24-12-16 FUTU SECURITIES INTERNATIONAL -0.34 24-12-13
455 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-10
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-10
457 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
458 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-09
459 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
460 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-06
461 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-06
462 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.86 24-12-05
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-05
464 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-05
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
466 USMART SECURITIES LTD -0.30 24-12-05
467 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 24-12-02
468 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 24-12-03
469 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 24-11-28
470 FUTU SECURITIES INTERNATIONAL 1.20 24-11-28
471 SDIC SECURITIES (HONG KONG) LTD 0.35 24-11-25
472 USMART SECURITIES LTD 0.30 24-11-28
473 24-11-28 THE HONGKONG AND SHANGHAI BANKING 2.78 24-11-27
474 FUTU SECURITIES INTERNATIONAL 1.07 24-11-27
475 CLSA LTD 0.39 24-11-27
476 24-11-27 DBS BANK LTD 2.91 24-11-21
477 CMB INTERNATIONAL SECURITIES LTD 2.55 24-11-26
478 VALUABLE CAPITAL LTD 2.36 24-11-26
479 THE HONGKONG AND SHANGHAI BANKING 1.69 24-11-26
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-11-26
481 CLSA LTD 0.58 24-11-25
482 FUTU SECURITIES INTERNATIONAL 0.45 24-11-26
483 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 24-11-26
485 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-11-19
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
487 24-11-25 CLSA LTD 2.16 24-11-18
488 DBS VICKERS (HONG KONG) LTD -0.31 24-11-18
489 24-11-19 FUTU SECURITIES INTERNATIONAL 6.94 24-11-18
490 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-15
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-15
492 ARISTO SECURITIES LTD -0.30 24-11-15
493 24-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-11-08
494 DBS VICKERS (HONG KONG) LTD -0.29 24-11-07
495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 24-11-12
496 24-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 24-11-12
497 ARISTO SECURITIES LTD 0.35 24-11-13
498 TRADEGO MARKETS LIMITED -0.35 24-11-13
499 BNP PARIBAS -0.57 24-11-13
500 24-11-13 ARISTO SECURITIES LTD 0.41
501 TRADEGO MARKETS LIMITED -0.64 24-11-11
502 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 24-11-11
503 24-11-11 TRADEGO MARKETS LIMITED 1.29 24-10-10
504 24-11-07 DBS VICKERS (HONG KONG) LTD 0.73
505 BNP PARIBAS -0.73 24-11-06
506 24-10-29 BNP PARIBAS 1.32 24-10-28
507 USMART SECURITIES LTD -0.58 24-10-28
508 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-10-25
509 24-10-22 USMART SECURITIES LTD 0.40 24-10-21
510 24-10-21 USMART SECURITIES LTD 0.31 24-10-16
511 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-10-17
512 CHEER UNION SECURITIES LTD -0.36 24-09-27
513 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
514 JPMORGAN CHASE BANK, NATIONAL -1.82 24-08-09
515 24-07-26 CHEER UNION SECURITIES LTD 0.52 24-07-25
516 24-07-24 CHEER UNION SECURITIES LTD -0.52 24-07-23
517 24-07-11 CHEER UNION SECURITIES LTD 0.52 24-07-10
518 24-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-09
519 CLSA LTD -0.57 24-07-09
520 24-06-24 THE HONGKONG AND SHANGHAI BANKING -2.76 24-06-21
521 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-13
522 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-06-13
523 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.60
524 CITIC SECURITIES BROKERAGE (HK) LTD 1.04
525 CLSA LTD 0.56
526 SPDB INTERNATIONAL SECURITIES LTD 0.52
527 PHILLIP SECURITIES (HONG KONG) LTD 0.43
528 LIVERMORE HOLDINGS LTD 0.26

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