XtalPi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2024-06-13    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-22
2 CITIBANK N.A. -0.42 25-12-22
3 25-12-22 CITIBANK N.A. -0.33 25-12-19
4 25-12-19 CITIBANK N.A. -0.26 25-12-18
5 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-17
6 CITIBANK N.A. -0.53 25-12-17
7 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-16
8 CITIBANK N.A. -0.60 25-12-16
9 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-12-15
10 BNP PARIBAS -0.36 25-12-15
11 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-12
12 CITIBANK N.A. -0.25 25-12-12
13 25-12-12 MERRILL LYNCH FAR EAST LTD 0.27 25-12-11
14 CITIBANK N.A. -0.32 25-12-11
15 25-12-11 CITIBANK N.A. -0.26 25-12-10
16 25-12-08 KGI ASIA LTD 0.30 25-12-05
17 CITIBANK N.A. 0.27 25-12-05
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-05
19 25-12-05 CITIBANK N.A. 0.48 25-12-04
20 25-12-03 UBS SECURITIES HONG KONG LTD 0.54 25-12-02
21 25-12-01 CMB INTERNATIONAL SECURITIES LTD 0.84 25-11-28
22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-28
23 UBS SECURITIES HONG KONG LTD -0.31 25-11-28
24 CITIBANK N.A. -0.32 25-11-28
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-11-28
26 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.55 25-11-25
27 CITIBANK N.A. -1.59 25-11-25
28 25-11-25 BOCI SECURITIES LTD -0.35 25-11-24
29 25-11-24 CITIBANK N.A. 0.28 25-11-21
30 25-11-21 CITIBANK N.A. 0.47 25-11-20
31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-20
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-20
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-20
34 25-11-19 CITIBANK N.A. 0.80 25-11-18
35 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-18
36 25-11-18 CITIBANK N.A. 0.26 25-11-17
37 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-14
38 CITIBANK N.A. -0.33 25-11-14
39 25-11-14 CITIBANK N.A. 0.45 25-11-13
40 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-13
41 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-11
42 UBS SECURITIES HONG KONG LTD -0.41 25-11-11
43 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-10
44 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-10
45 25-11-10 CITIBANK N.A. 0.37 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-07
47 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-03
48 25-10-30 UBS SECURITIES HONG KONG LTD 0.35 25-10-28
49 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-28
50 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
51 CMB INTERNATIONAL SECURITIES LTD -0.25 25-10-24
52 25-10-23 CITIBANK N.A. 0.57 25-10-22
53 UBS SECURITIES HONG KONG LTD -0.65 25-10-22
54 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-20
55 CITIBANK N.A. -0.61 25-10-20
56 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-17
57 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-17
58 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-15
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
60 MERRILL LYNCH FAR EAST LTD -0.31 25-10-15
61 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-15
62 CITIBANK N.A. -0.62 25-10-15
63 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
64 CMB WING LUNG BANK LTD -0.44 25-10-14
65 25-10-14 CITIBANK N.A. 0.68 25-10-13
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-13
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-13
68 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
69 25-10-10 CITIBANK N.A. -0.29 25-10-09
70 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 25-10-02
71 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 25-10-02
72 25-10-02 CITIBANK N.A. 0.51 25-09-30
73 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
74 25-09-29 BOCI SECURITIES LTD 1.03 25-09-26
75 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
76 DBS BANK LTD -1.04 25-09-26
77 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-24
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-24
79 CITIBANK N.A. -0.29 25-09-24
80 UBS SECURITIES HONG KONG LTD -1.21 25-09-24
81 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.05 25-09-22
82 CITIBANK N.A. -1.57 25-09-22
83 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
84 KGI ASIA LTD 0.34 25-09-19
85 CITIBANK N.A. 0.34 25-09-19
86 USMART SECURITIES LTD -0.35 25-09-19
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-19
88 25-09-19 BOCI SECURITIES LTD 0.49 25-09-18
89 DBS BANK LTD -0.49 25-09-18
90 25-09-16 CITIBANK N.A. -0.36 25-09-15
91 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
92 CITIBANK N.A. -0.26 25-09-11
93 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
94 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-10
95 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-09
96 CITIBANK N.A. -0.34 25-09-09
97 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-09
98 25-09-09 CITIBANK N.A. 0.44 25-09-08
99 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
100 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
102 BNP PARIBAS -0.42 25-09-08
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-08
104 25-09-08 CITIBANK N.A. 0.33 25-09-05
105 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
106 BNP PARIBAS -0.58 25-09-05
107 UBS SECURITIES HONG KONG LTD -0.64 25-09-05
108 25-09-05 CITIBANK N.A. 0.64 25-09-04
109 MERRILL LYNCH FAR EAST LTD -0.25 25-09-04
110 BNP PARIBAS -0.38 25-09-04
111 25-09-04 BNP PARIBAS 1.70 25-09-03
112 THE HONGKONG AND SHANGHAI BANKING 1.40 25-09-03
113 CITIBANK N.A. 1.18 25-09-03
114 UBS SECURITIES HONG KONG LTD 0.74 25-09-03
115 DBS BANK LTD 0.52 25-09-03
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-09-03
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-03
120 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-03
121 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-02
122 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-09-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
124 CMB INTERNATIONAL SECURITIES LTD -0.73 25-09-02
125 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-01
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-01
127 CITIBANK N.A. -0.67 25-09-01
128 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-29
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
130 FUTU SECURITIES INTERNATIONAL -0.33 25-08-29
131 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
132 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-08-29
133 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-28
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
135 UBS SECURITIES HONG KONG LTD 0.30 25-08-28
136 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-28
137 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-27
138 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-26
139 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-26
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
141 CITIBANK N.A. -0.40 25-08-26
142 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
143 CMB INTERNATIONAL SECURITIES LTD -0.52 25-08-26
144 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
145 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
146 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-20
147 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-20
148 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-08-19
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-19
150 CITIBANK N.A. -0.47 25-08-19
151 CMB INTERNATIONAL SECURITIES LTD -1.21 25-08-19
152 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-18
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-18
154 MERRILL LYNCH FAR EAST LTD -0.40 25-08-18
155 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
156 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
157 CITIBANK N.A. 0.40 25-08-15
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-15
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-15
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-15
161 25-08-15 CITIBANK N.A. 1.47 25-08-14
162 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-14
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
164 FUTU SECURITIES INTERNATIONAL -0.46 25-08-14
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-08-14
166 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 25-08-13
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-13
168 CMB INTERNATIONAL SECURITIES LTD -1.51 25-08-13
169 25-08-13 CITIBANK N.A. 1.16 25-08-12
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-12
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-12
172 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-12
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 25-08-12
174 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 25-08-11
175 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-11
176 CITIBANK N.A. -0.44 25-08-11
177 CMB INTERNATIONAL SECURITIES LTD -1.42 25-08-11
178 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-08-07
179 UBS SECURITIES HONG KONG LTD -0.28 25-08-07
180 CITIBANK N.A. -0.41 25-08-07
181 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-07
182 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-06
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-06
184 25-08-06 CITIBANK N.A. 0.46 25-08-05
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-05
186 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-04
187 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
188 CITIBANK N.A. -0.37 25-08-04
189 25-08-01 MERRILL LYNCH FAR EAST LTD -0.25 25-07-31
190 25-07-30 CITIBANK N.A. -0.53 25-07-29
191 25-07-29 CITIBANK N.A. 0.37 25-07-28
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-28
193 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
194 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
195 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
196 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-06-26
198 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-24
199 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-24
200 CITIBANK N.A. -0.58 25-06-24
201 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
202 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
204 25-06-19 UBS SECURITIES HONG KONG LTD 2.18 25-06-18
205 25-06-18 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-17
206 25-06-17 UBS SECURITIES HONG KONG LTD 3.05 25-06-16
207 CMB INTERNATIONAL SECURITIES LTD 1.53 25-06-16
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-16
209 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
210 25-06-16 UBS SECURITIES HONG KONG LTD 4.40 25-06-13
211 USMART SECURITIES LTD 0.65 25-06-13
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-13
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-13
215 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
216 CITIBANK N.A. -0.59 25-06-13
217 MERRILL LYNCH FAR EAST LTD -0.65 25-06-13
218 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-12
219 MERRILL LYNCH FAR EAST LTD -0.39 25-06-12
220 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
221 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-06-11
222 DBS BANK (HONG KONG) LTD 0.38 25-06-11
223 MERRILL LYNCH FAR EAST LTD 0.34 25-06-11
224 CMB WING LUNG BANK LTD 0.30 25-06-11
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
226 FUTU SECURITIES INTERNATIONAL -0.46 25-06-11
227 UOB KAY HIAN (HONG KONG) LTD -0.60 25-06-11
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
229 BANK OF CHINA (HONG KONG) LTD -0.83 25-06-11
230 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
231 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-10
232 25-06-10 UOB KAY HIAN (HONG KONG) LTD 0.60 25-06-09
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-09
234 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 25-06-09
235 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-06
236 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
237 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-06
238 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
239 25-06-05 CITIBANK N.A. 0.32 25-06-04
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-03
241 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
242 25-06-03 FUTU SECURITIES INTERNATIONAL 1.51 25-06-02
243 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-02
244 MERRILL LYNCH FAR EAST LTD -0.26 25-06-02
245 CITIBANK N.A. -0.65 25-06-02
246 25-06-02 MERRILL LYNCH FAR EAST LTD 0.30 25-05-30
247 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
248 25-05-30 CITIBANK N.A. 0.77 25-05-29
249 CMB INTERNATIONAL SECURITIES LTD -0.73 25-05-28
250 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-26
251 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
252 MERRILL LYNCH FAR EAST LTD -0.37 25-05-26
253 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
254 25-05-23 CITIBANK N.A. -0.46 25-05-22
255 25-05-22 CITIBANK N.A. 0.62 25-05-21
256 FUTU SECURITIES INTERNATIONAL 0.45 25-05-21
257 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-21
258 25-05-21 UBS SECURITIES HONG KONG LTD 0.34 25-05-20
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-20
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
261 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-20
262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-05-20
263 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-19
264 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-16
266 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-15
267 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-14
268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-05-14
269 25-05-14 CITIBANK N.A. 0.51 25-05-13
270 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-05-13
271 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-08
272 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-07
273 25-05-02 THE HONGKONG AND SHANGHAI BANKING 10.88 25-04-30
274 25-04-30 MERRILL LYNCH FAR EAST LTD 6.61 25-04-29
275 CMB INTERNATIONAL SECURITIES LTD 4.82 25-04-29
276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-29
277 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 25-04-25
278 25-04-28 FUTU SECURITIES INTERNATIONAL 0.39 25-04-25
279 USMART SECURITIES LTD -0.29 25-04-25
280 25-04-25 BOCI SECURITIES LTD 1.11 25-04-24
281 DBS BANK LTD -1.10 25-04-14
282 25-04-17 CITIBANK N.A. 0.47 25-04-16
283 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
284 25-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-04-15
285 CITIBANK N.A. -0.28 25-04-15
286 25-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.50 25-04-11
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
288 25-04-11 CITIBANK N.A. 0.32 25-04-10
289 BNP PARIBAS -0.30 25-04-10
290 25-04-09 BNP PARIBAS 0.36 25-04-08
291 CITIBANK N.A. 0.33 25-04-08
292 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-04-08
293 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
294 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-01
296 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-31
297 25-03-31 BANK OF CHINA (HONG KONG) LTD 5.86 25-03-28
298 25-03-24 FUZE SECURITIES (INTERNATIONAL) LTD 0.32
299 USMART SECURITIES LTD -0.32 25-03-21
300 25-03-12 CITIBANK N.A. -0.30 25-03-11
301 25-03-10 CITIBANK N.A. -0.36 25-03-07
302 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-06
304 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-03-06
305 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-05
306 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-03-05
307 25-03-05 CMB WING LUNG BANK LTD 0.49 25-03-04
308 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 25-03-04
309 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-03
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-03
312 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
313 25-02-27 UBS SECURITIES HONG KONG LTD -0.42 25-02-26
314 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-25
317 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
318 25-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 25-02-24
319 UBS SECURITIES HONG KONG LTD 1.26 25-02-24
320 CITIBANK N.A. 1.11 25-02-24
321 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-24
322 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-02-24
323 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-02-24
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-02-24
325 FUTU SECURITIES INTERNATIONAL 0.42 25-02-24
326 KINGKEY SECURITIES GROUP LTD 0.36 25-02-10
327 BNP PARIBAS 0.28 25-02-24
328 CMB INTERNATIONAL SECURITIES LTD -0.28 25-02-24
329 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-21
331 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
332 CITIBANK N.A. -0.56 25-02-21
333 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-21
334 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-20
335 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-18
337 CITIBANK N.A. -0.33 25-02-18
338 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-02-18
339 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-18
340 25-02-18 CITIBANK N.A. 0.89 25-02-17
341 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-17
342 UBS SECURITIES HONG KONG LTD -0.50 25-02-17
343 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-02-17
344 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
345 CMBC SECURITIES CO LTD -0.28 25-02-14
346 25-02-14 CITIBANK N.A. 0.43 25-02-13
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-02-13
348 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
349 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-11
350 CITIBANK N.A. 0.68 25-02-11
351 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-11
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
353 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-11
355 CLSA LTD -0.48 25-02-10
356 DBS BANK LTD -0.52 25-02-11
357 25-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-02-10
358 DBS BANK LTD -0.65 25-02-10
359 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-07
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-07
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-02-07
362 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-07
363 DBS BANK LTD -1.02 25-02-07
364 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-04
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-04
366 KINGKEY SECURITIES GROUP LTD -0.28 25-02-04
367 CMBC SECURITIES CO LTD -0.70 25-02-06
368 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-03
369 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-02-03
370 25-02-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-27
371 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
372 25-01-24 CMBC SECURITIES CO LTD 1.38 25-01-23
373 UBS SECURITIES HONG KONG LTD 1.30 25-01-23
374 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 25-01-20
375 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 25-01-23
376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 25-01-23
377 CITIBANK N.A. 0.74 25-01-23
378 KINGKEY SECURITIES GROUP LTD 0.68 24-09-05
379 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-21
380 25-01-15 USMART SECURITIES LTD 0.75 25-01-14
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-14
382 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
383 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-13
384 25-01-08 DBS BANK LTD 2.36 25-01-07
385 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-02
387 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-12-30
388 SPDB INTERNATIONAL SECURITIES LTD -0.36 24-12-27
389 FUTU SECURITIES INTERNATIONAL -0.44 24-12-30
390 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
391 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-12-20
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-20
393 CLSA LTD -0.53 24-12-20
394 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
395 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-19
397 CLSA LTD -0.71 24-12-19
398 24-12-19 FUTU SECURITIES INTERNATIONAL 0.49 24-12-18
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-18
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
401 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-18
402 CITIBANK N.A. -0.36 24-12-18
403 CLSA LTD -0.62 24-12-18
404 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-17
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-17
406 VALUABLE CAPITAL LTD -0.51 24-12-17
407 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 24-12-16
408 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-12-16
409 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
410 DBS BANK LTD -0.31 24-12-16
411 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-12-16
412 FUTU SECURITIES INTERNATIONAL -0.60 24-12-16
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-16
414 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-12-16
415 VALUABLE CAPITAL LTD -0.94 24-12-16
416 THE HONGKONG AND SHANGHAI BANKING -1.29 24-12-16
417 24-12-16 FUTU SECURITIES INTERNATIONAL -0.34 24-12-13
418 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-10
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-10
420 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
421 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-09
422 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
423 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-06
424 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-06
425 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.86 24-12-05
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-05
427 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-05
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
429 USMART SECURITIES LTD -0.30 24-12-05
430 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 24-12-02
431 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 24-12-03
432 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 24-11-28
433 FUTU SECURITIES INTERNATIONAL 1.20 24-11-28
434 SDICS INTERNATIONAL SECURITIES (HONG 0.35 24-11-25
435 USMART SECURITIES LTD 0.30 24-11-28
436 24-11-28 THE HONGKONG AND SHANGHAI BANKING 2.78 24-11-27
437 FUTU SECURITIES INTERNATIONAL 1.07 24-11-27
438 CLSA LTD 0.39 24-11-27
439 24-11-27 DBS BANK LTD 2.91 24-11-21
440 CMB INTERNATIONAL SECURITIES LTD 2.55 24-11-26
441 VALUABLE CAPITAL LTD 2.36 24-11-26
442 THE HONGKONG AND SHANGHAI BANKING 1.69 24-11-26
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-11-26
444 CLSA LTD 0.58 24-11-25
445 FUTU SECURITIES INTERNATIONAL 0.45 24-11-26
446 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
447 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 24-11-26
448 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-11-19
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
450 24-11-25 CLSA LTD 2.16 24-11-18
451 DBS VICKERS (HONG KONG) LTD -0.31 24-11-18
452 24-11-19 FUTU SECURITIES INTERNATIONAL 6.94 24-11-18
453 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-15
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-15
455 ARISTO SECURITIES LTD -0.30 24-11-15
456 24-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-11-08
457 DBS VICKERS (HONG KONG) LTD -0.29 24-11-07
458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 24-11-12
459 24-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 24-11-12
460 ARISTO SECURITIES LTD 0.35 24-11-13
461 TRADEGO MARKETS LIMITED -0.35 24-11-13
462 BNP PARIBAS -0.57 24-11-13
463 24-11-13 ARISTO SECURITIES LTD 0.41
464 TRADEGO MARKETS LIMITED -0.64 24-11-11
465 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 24-11-11
466 24-11-11 TRADEGO MARKETS LIMITED 1.29 24-10-10
467 24-11-07 DBS VICKERS (HONG KONG) LTD 0.73
468 BNP PARIBAS -0.73 24-11-06
469 24-10-29 BNP PARIBAS 1.32 24-10-28
470 USMART SECURITIES LTD -0.58 24-10-28
471 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-10-25
472 24-10-22 USMART SECURITIES LTD 0.40 24-10-21
473 24-10-21 USMART SECURITIES LTD 0.31 24-10-16
474 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-10-17
475 CHEER UNION SECURITIES LTD -0.36 24-09-27
476 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
477 JPMORGAN CHASE BANK, NATIONAL -1.82 24-08-09
478 24-07-26 CHEER UNION SECURITIES LTD 0.52 24-07-25
479 24-07-24 CHEER UNION SECURITIES LTD -0.52 24-07-23
480 24-07-11 CHEER UNION SECURITIES LTD 0.52 24-07-10
481 24-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-09
482 CLSA LTD -0.57 24-07-09
483 24-06-24 THE HONGKONG AND SHANGHAI BANKING -2.76 24-06-21
484 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-13
485 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-06-13
486 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.60
487 CITIC SECURITIES BROKERAGE (HK) LTD 1.04
488 CLSA LTD 0.56
489 SPDB INTERNATIONAL SECURITIES LTD 0.52
490 PHILLIP SECURITIES (HONG KONG) LTD 0.43
491 LIVERMORE HOLDINGS LTD 0.26

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