XtalPi Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02228	2024-06-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-29
3	25-09-29	BOCI SECURITIES LTD	1.10	25-09-26
4		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-26
5		DBS BANK LTD	-1.12	25-09-26
6	25-09-25	THE HONGKONG AND SHANGHAI BANKING	1.25	25-09-24
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-24
8		CITIBANK N.A.	-0.31	25-09-24
9		UBS SECURITIES HONG KONG LTD	-1.29	25-09-24
10	25-09-23	THE HONGKONG AND SHANGHAI BANKING	2.19	25-09-22
11		CITIBANK N.A.	-1.68	25-09-22
12	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-19
13		KGI ASIA LTD	0.37	25-09-19
14		CITIBANK N.A.	0.36	25-09-19
15		USMART SECURITIES LTD	-0.38	25-09-19
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
17	25-09-19	BOCI SECURITIES LTD	0.52	25-09-18
18		DBS BANK LTD	-0.52	25-09-18
19	25-09-16	CITIBANK N.A.	-0.38	25-09-15
20	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
22		CITIBANK N.A.	-0.28	25-09-11
23		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-11
24	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
25	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-09-09
26		CITIBANK N.A.	-0.36	25-09-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-09
28	25-09-09	CITIBANK N.A.	0.47	25-09-08
29		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-08
30		MERRILL LYNCH FAR EAST LTD	0.29	25-09-08
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-08
32		BNP PARIBAS	-0.45	25-09-08
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-08
34	25-09-08	CITIBANK N.A.	0.35	25-09-05
35		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-05
36		BNP PARIBAS	-0.62	25-09-05
37		UBS SECURITIES HONG KONG LTD	-0.68	25-09-05
38	25-09-05	CITIBANK N.A.	0.64	25-09-04
39		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-04
40		BNP PARIBAS	-0.38	25-09-04
41	25-09-04	BNP PARIBAS	1.70	25-09-03
42		THE HONGKONG AND SHANGHAI BANKING	1.40	25-09-03
43		CITIBANK N.A.	1.18	25-09-03
44		UBS SECURITIES HONG KONG LTD	0.74	25-09-03
45		DBS BANK LTD	0.52	25-09-03
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-09-03
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-03
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-03
50		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-09-03
51	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-02
52		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-09-02
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
54		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-09-02
55	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-01
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-01
57		CITIBANK N.A.	-0.67	25-09-01
58	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-29
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-29
60		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-29
61		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-29
62		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	25-08-29
63	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
65		UBS SECURITIES HONG KONG LTD	0.30	25-08-28
66		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
67	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
68	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-26
69		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-08-26
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-26
71		CITIBANK N.A.	-0.40	25-08-26
72		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-26
73		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-08-26
74	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-25
75	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-21
76	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-20
77		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-20
78	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	25-08-19
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-19
80		CITIBANK N.A.	-0.47	25-08-19
81		CMB INTERNATIONAL SECURITIES LTD	-1.21	25-08-19
82	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-18
84		MERRILL LYNCH FAR EAST LTD	-0.40	25-08-18
85		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-18
86	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-15
87		CITIBANK N.A.	0.40	25-08-15
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-08-15
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-15
91	25-08-15	CITIBANK N.A.	1.47	25-08-14
92		THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-14
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
94		FUTU SECURITIES INTERNATIONAL	-0.46	25-08-14
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	25-08-14
96	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	25-08-13
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
98		CMB INTERNATIONAL SECURITIES LTD	-1.51	25-08-13
99	25-08-13	CITIBANK N.A.	1.16	25-08-12
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-12
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-12
102		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-12
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	25-08-12
104	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	25-08-11
105		THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-11
106		CITIBANK N.A.	-0.44	25-08-11
107		CMB INTERNATIONAL SECURITIES LTD	-1.42	25-08-11
108	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-08-07
109		UBS SECURITIES HONG KONG LTD	-0.28	25-08-07
110		CITIBANK N.A.	-0.41	25-08-07
111		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-07
112	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-06
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-06
114	25-08-06	CITIBANK N.A.	0.46	25-08-05
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
116	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-04
117		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
118		CITIBANK N.A.	-0.37	25-08-04
119	25-08-01	MERRILL LYNCH FAR EAST LTD	-0.25	25-07-31
120	25-07-30	CITIBANK N.A.	-0.53	25-07-29
121	25-07-29	CITIBANK N.A.	0.37	25-07-28
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-28
123	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
124	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-04
125	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-03
126	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-26
127		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	25-06-26
128	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-24
129		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-24
130		CITIBANK N.A.	-0.58	25-06-24
131	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-20
132	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-19
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-19
134	25-06-19	UBS SECURITIES HONG KONG LTD	2.18	25-06-18
135	25-06-18	CMB INTERNATIONAL SECURITIES LTD	-0.33	25-06-17
136	25-06-17	UBS SECURITIES HONG KONG LTD	3.05	25-06-16
137		CMB INTERNATIONAL SECURITIES LTD	1.53	25-06-16
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-16
139		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
140	25-06-16	UBS SECURITIES HONG KONG LTD	4.40	25-06-13
141		USMART SECURITIES LTD	0.65	25-06-13
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-13
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-06-13
145		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-13
146		CITIBANK N.A.	-0.59	25-06-13
147		MERRILL LYNCH FAR EAST LTD	-0.65	25-06-13
148	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-12
149		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-12
150	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-11
151		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	25-06-11
152		DBS BANK (HONG KONG) LTD	0.38	25-06-11
153		MERRILL LYNCH FAR EAST LTD	0.34	25-06-11
154		CMB WING LUNG BANK LTD	0.30	25-06-11
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-06-11
156		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-11
157		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-06-11
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-11
159		BANK OF CHINA (HONG KONG) LTD	-0.83	25-06-11
160	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-10
161		BANK OF CHINA (HONG KONG) LTD	-0.78	25-06-10
162	25-06-10	UOB KAY HIAN (HONG KONG) LTD	0.60	25-06-09
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-09
164		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	25-06-09
165	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-06
166		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-06
167		BANK OF CHINA (HONG KONG) LTD	-0.45	25-06-06
168	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
169	25-06-05	CITIBANK N.A.	0.32	25-06-04
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-03
171		MERRILL LYNCH FAR EAST LTD	-0.40	25-06-04
172	25-06-03	FUTU SECURITIES INTERNATIONAL	1.51	25-06-02
173		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-02
174		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-02
175		CITIBANK N.A.	-0.65	25-06-02
176	25-06-02	MERRILL LYNCH FAR EAST LTD	0.30	25-05-30
177		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
178	25-05-30	CITIBANK N.A.	0.77	25-05-29
179		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-05-28
180	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-26
181		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-26
182		MERRILL LYNCH FAR EAST LTD	-0.37	25-05-26
183	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-23
184	25-05-23	CITIBANK N.A.	-0.46	25-05-22
185	25-05-22	CITIBANK N.A.	0.62	25-05-21
186		FUTU SECURITIES INTERNATIONAL	0.45	25-05-21
187		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-05-21
188	25-05-21	UBS SECURITIES HONG KONG LTD	0.34	25-05-20
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
191		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-20
192		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-05-20
193	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-19
194	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-16
195		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-05-16
196	25-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-05-15
197	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-14
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-05-14
199	25-05-14	CITIBANK N.A.	0.51	25-05-13
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-05-13
201	25-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-05-08
202	25-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-07
203	25-05-02	THE HONGKONG AND SHANGHAI BANKING	10.88	25-04-30
204	25-04-30	MERRILL LYNCH FAR EAST LTD	6.61	25-04-29
205		CMB INTERNATIONAL SECURITIES LTD	4.82	25-04-29
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-04-29
207	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	2.98	25-04-25
208	25-04-28	FUTU SECURITIES INTERNATIONAL	0.39	25-04-25
209		USMART SECURITIES LTD	-0.29	25-04-25
210	25-04-25	BOCI SECURITIES LTD	1.11	25-04-24
211		DBS BANK LTD	-1.10	25-04-14
212	25-04-17	CITIBANK N.A.	0.47	25-04-16
213		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-16
214	25-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-04-15
215		CITIBANK N.A.	-0.28	25-04-15
216	25-04-14	WINBULL SECURITIES INTERNATIONAL (HONG	0.50	25-04-11
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
218	25-04-11	CITIBANK N.A.	0.32	25-04-10
219		BNP PARIBAS	-0.30	25-04-10
220	25-04-09	BNP PARIBAS	0.36	25-04-08
221		CITIBANK N.A.	0.33	25-04-08
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-04-08
223	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-07
224	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-01
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-04-01
226	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-31
227	25-03-31	BANK OF CHINA (HONG KONG) LTD	5.86	25-03-28
228	25-03-24	FUZE SECURITIES (INTERNATIONAL) LTD	0.32
229		USMART SECURITIES LTD	-0.32	25-03-21
230	25-03-12	CITIBANK N.A.	-0.30	25-03-11
231	25-03-10	CITIBANK N.A.	-0.36	25-03-07
232	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-06
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
234		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	25-03-06
235	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-05
236		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	25-03-05
237	25-03-05	CMB WING LUNG BANK LTD	0.49	25-03-04
238		CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	25-03-04
239	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-03
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-03
242	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
243	25-02-27	UBS SECURITIES HONG KONG LTD	-0.42	25-02-26
244	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-25
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-25
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-25
247		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
248	25-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.64	25-02-24
249		UBS SECURITIES HONG KONG LTD	1.26	25-02-24
250		CITIBANK N.A.	1.11	25-02-24
251		THE HONGKONG AND SHANGHAI BANKING	1.02	25-02-24
252		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	25-02-24
253		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	25-02-24
254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-02-24
255		FUTU SECURITIES INTERNATIONAL	0.42	25-02-24
256		KINGKEY SECURITIES GROUP LTD	0.36	25-02-10
257		BNP PARIBAS	0.28	25-02-24
258		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-02-24
259	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-21
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-21
261		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-21
262		CITIBANK N.A.	-0.56	25-02-21
263		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-21
264	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.88	25-02-20
265	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-18
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-18
267		CITIBANK N.A.	-0.33	25-02-18
268		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-02-18
269		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-18
270	25-02-18	CITIBANK N.A.	0.89	25-02-17
271		THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-17
272		UBS SECURITIES HONG KONG LTD	-0.50	25-02-17
273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	25-02-17
274	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-14
275		CMBC SECURITIES CO LTD	-0.28	25-02-14
276	25-02-14	CITIBANK N.A.	0.43	25-02-13
277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-02-13
278	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-12
279	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-11
280		CITIBANK N.A.	0.68	25-02-11
281		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-11
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-11
283		UBS SECURITIES HONG KONG LTD	-0.29	25-02-11
284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-02-11
285		CLSA LTD	-0.48	25-02-10
286		DBS BANK LTD	-0.52	25-02-11
287	25-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-02-10
288		DBS BANK LTD	-0.65	25-02-10
289	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-07
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-07
291		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-02-07
292		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-07
293		DBS BANK LTD	-1.02	25-02-07
294	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-04
296		KINGKEY SECURITIES GROUP LTD	-0.28	25-02-04
297		CMBC SECURITIES CO LTD	-0.70	25-02-06
298	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-03
299		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	25-02-03
300	25-02-03	FUTU SECURITIES INTERNATIONAL	0.37	25-01-27
301	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-24
302	25-01-24	CMBC SECURITIES CO LTD	1.38	25-01-23
303		UBS SECURITIES HONG KONG LTD	1.30	25-01-23
304		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	25-01-20
305		CITIC SECURITIES BROKERAGE (HK) LTD	1.03	25-01-23
306		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	25-01-23
307		CITIBANK N.A.	0.74	25-01-23
308		KINGKEY SECURITIES GROUP LTD	0.68	24-09-05
309	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-21
310	25-01-15	USMART SECURITIES LTD	0.75	25-01-14
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-14
312		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-01-14
313	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-13
314	25-01-08	DBS BANK LTD	2.36	25-01-07
315	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-02
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-02
317	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-12-30
318		SPDB INTERNATIONAL SECURITIES LTD	-0.36	24-12-27
319		FUTU SECURITIES INTERNATIONAL	-0.44	24-12-30
320	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
321	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-12-20
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-20
323		CLSA LTD	-0.53	24-12-20
324		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-12-20
325	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-19
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-19
327		CLSA LTD	-0.71	24-12-19
328	24-12-19	FUTU SECURITIES INTERNATIONAL	0.49	24-12-18
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-18
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-18
332		CITIBANK N.A.	-0.36	24-12-18
333		CLSA LTD	-0.62	24-12-18
334	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-17
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-17
336		VALUABLE CAPITAL LTD	-0.51	24-12-17
337	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.77	24-12-16
338		CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-12-16
339		UBS SECURITIES HONG KONG LTD	0.27	24-12-16
340		DBS BANK LTD	-0.31	24-12-16
341		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	24-12-16
342		FUTU SECURITIES INTERNATIONAL	-0.60	24-12-16
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-12-16
344		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	24-12-16
345		VALUABLE CAPITAL LTD	-0.94	24-12-16
346		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-12-16
347	24-12-16	FUTU SECURITIES INTERNATIONAL	-0.34	24-12-13
348	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-10
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-10
350	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
351		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-12-09
352		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
353	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-06
354		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-06
355	24-12-06	CMB INTERNATIONAL SECURITIES LTD	0.86	24-12-05
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-12-05
357		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-05
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-05
359		USMART SECURITIES LTD	-0.30	24-12-05
360	24-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	24-12-02
361		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	24-12-03
362	24-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	24-11-28
363		FUTU SECURITIES INTERNATIONAL	1.20	24-11-28
364		SDICS INTERNATIONAL SECURITIES (HONG	0.35	24-11-25
365		USMART SECURITIES LTD	0.30	24-11-28
366	24-11-28	THE HONGKONG AND SHANGHAI BANKING	2.78	24-11-27
367		FUTU SECURITIES INTERNATIONAL	1.07	24-11-27
368		CLSA LTD	0.39	24-11-27
369	24-11-27	DBS BANK LTD	2.91	24-11-21
370		CMB INTERNATIONAL SECURITIES LTD	2.55	24-11-26
371		VALUABLE CAPITAL LTD	2.36	24-11-26
372		THE HONGKONG AND SHANGHAI BANKING	1.69	24-11-26
373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-11-26
374		CLSA LTD	0.58	24-11-25
375		FUTU SECURITIES INTERNATIONAL	0.45	24-11-26
376		CHINA RENAISSANCE BROKING SERVICES (HONG	0.40
377		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	24-11-26
378	24-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	24-11-19
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
380	24-11-25	CLSA LTD	2.16	24-11-18
381		DBS VICKERS (HONG KONG) LTD	-0.31	24-11-18
382	24-11-19	FUTU SECURITIES INTERNATIONAL	6.94	24-11-18
383	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-15
385		ARISTO SECURITIES LTD	-0.30	24-11-15
386	24-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-11-08
387		DBS VICKERS (HONG KONG) LTD	-0.29	24-11-07
388		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-11-12
389	24-11-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	24-11-12
390		ARISTO SECURITIES LTD	0.35	24-11-13
391		TRADEGO MARKETS LIMITED	-0.35	24-11-13
392		BNP PARIBAS	-0.57	24-11-13
393	24-11-13	ARISTO SECURITIES LTD	0.41
394		TRADEGO MARKETS LIMITED	-0.64	24-11-11
395	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	24-11-11
396	24-11-11	TRADEGO MARKETS LIMITED	1.29	24-10-10
397	24-11-07	DBS VICKERS (HONG KONG) LTD	0.73
398		BNP PARIBAS	-0.73	24-11-06
399	24-10-29	BNP PARIBAS	1.32	24-10-28
400		USMART SECURITIES LTD	-0.58	24-10-28
401		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	24-10-25
402	24-10-22	USMART SECURITIES LTD	0.40	24-10-21
403	24-10-21	USMART SECURITIES LTD	0.31	24-10-16
404	24-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-10-17
405		CHEER UNION SECURITIES LTD	-0.36	24-09-27
406	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.82	24-08-09
407		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-09
408	24-07-26	CHEER UNION SECURITIES LTD	0.52	24-07-25
409	24-07-24	CHEER UNION SECURITIES LTD	-0.52	24-07-23
410	24-07-11	CHEER UNION SECURITIES LTD	0.52	24-07-10
411	24-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	24-07-09
412		CLSA LTD	-0.57	24-07-09
413	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-2.76	24-06-21
414	24-06-17	THE HONGKONG AND SHANGHAI BANKING	2.82	24-06-13
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	24-06-13
416	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.60
417		CITIC SECURITIES BROKERAGE (HK) LTD	1.04
418		CLSA LTD	0.56
419		SPDB INTERNATIONAL SECURITIES LTD	0.52
420		PHILLIP SECURITIES (HONG KONG) LTD	0.43
421		LIVERMORE HOLDINGS LTD	0.26

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