XtalPi Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-18
2 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-18
3 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.82 26-03-12
4 CITIBANK N.A. -0.94 26-03-12
5 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-09
6 26-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-06
7 26-03-06 CITIBANK N.A. 0.46 26-03-05
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-05
9 THE HONGKONG AND SHANGHAI BANKING -0.96 26-03-05
10 26-03-03 CITIBANK N.A. 0.46 26-03-02
11 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-02
12 26-03-02 UBS SECURITIES HONG KONG LTD 0.26 26-02-27
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-27
14 26-02-23 CITIBANK N.A. -0.36 26-02-20
15 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.55 26-02-12
16 CITIBANK N.A. -0.72 26-02-12
17 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-11
18 MERRILL LYNCH FAR EAST LTD -0.34 26-02-11
19 26-02-11 MERRILL LYNCH FAR EAST LTD 0.34 26-02-10
20 BNP PARIBAS 0.33 26-02-10
21 CITIBANK N.A. -0.94 26-02-10
22 26-02-10 CITIBANK N.A. -0.37 26-02-09
23 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-05
24 CITIBANK N.A. -0.52 26-02-05
25 26-02-05 CITIBANK N.A. -0.26 26-02-04
26 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-03
27 BNP PARIBAS -0.30 26-02-03
28 26-02-03 CITIBANK N.A. 0.35 26-02-02
29 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-29
30 CITIBANK N.A. 0.40 26-01-29
31 BNP PARIBAS -0.26 26-01-29
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-29
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-29
34 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-28
35 CITIBANK N.A. -0.39 26-01-28
36 26-01-28 CITIBANK N.A. 0.65 26-01-27
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-27
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-27
39 THE HONGKONG AND SHANGHAI BANKING -0.66 26-01-27
40 26-01-26 UBS SECURITIES HONG KONG LTD 0.28 26-01-23
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-01-23
42 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 26-01-22
43 CITIBANK N.A. -0.95 26-01-22
44 26-01-21 CITIBANK N.A. -0.26 26-01-20
45 26-01-20 CITIBANK N.A. -0.51 26-01-19
46 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-16
47 26-01-16 CITIBANK N.A. 0.82 26-01-15
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-01-15
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-15
50 26-01-15 CITIBANK N.A. 2.32 26-01-14
51 CMB INTERNATIONAL SECURITIES LTD -0.48 26-01-14
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-14
53 THE HONGKONG AND SHANGHAI BANKING -1.08 26-01-14
54 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-13
55 CITIBANK N.A. -0.58 26-01-13
56 26-01-13 CITIBANK N.A. 0.37 26-01-12
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-12
58 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-12
59 26-01-12 CITIBANK N.A. 0.96 26-01-09
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-09
61 BNP PARIBAS -0.46 26-01-09
62 THE HONGKONG AND SHANGHAI BANKING -1.02 26-01-09
63 26-01-09 BNP PARIBAS 1.13 26-01-08
64 CITIBANK N.A. 0.56 26-01-08
65 THE HONGKONG AND SHANGHAI BANKING -1.14 26-01-08
66 26-01-08 CITIBANK N.A. 0.47 26-01-07
67 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-07
68 UBS SECURITIES HONG KONG LTD -0.59 26-01-07
69 26-01-02 CITIBANK N.A. 0.51 25-12-30
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-12-30
71 25-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-22
72 CITIBANK N.A. -0.35 25-12-23
73 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-22
74 CITIBANK N.A. -0.42 25-12-22
75 25-12-22 CITIBANK N.A. -0.33 25-12-19
76 25-12-19 CITIBANK N.A. -0.26 25-12-18
77 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-17
78 CITIBANK N.A. -0.53 25-12-17
79 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-16
80 CITIBANK N.A. -0.60 25-12-16
81 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-12-15
82 BNP PARIBAS -0.36 25-12-15
83 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-12
84 CITIBANK N.A. -0.25 25-12-12
85 25-12-12 MERRILL LYNCH FAR EAST LTD 0.27 25-12-11
86 CITIBANK N.A. -0.32 25-12-11
87 25-12-11 CITIBANK N.A. -0.26 25-12-10
88 25-12-08 KGI ASIA LTD 0.30 25-12-05
89 CITIBANK N.A. 0.27 25-12-05
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-05
91 25-12-05 CITIBANK N.A. 0.48 25-12-04
92 25-12-03 UBS SECURITIES HONG KONG LTD 0.54 25-12-02
93 25-12-01 CMB INTERNATIONAL SECURITIES LTD 0.84 25-11-28
94 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-28
95 UBS SECURITIES HONG KONG LTD -0.31 25-11-28
96 CITIBANK N.A. -0.32 25-11-28
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-11-28
98 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.55 25-11-25
99 CITIBANK N.A. -1.59 25-11-25
100 25-11-25 BOCI SECURITIES LTD -0.35 25-11-24
101 25-11-24 CITIBANK N.A. 0.28 25-11-21
102 25-11-21 CITIBANK N.A. 0.47 25-11-20
103 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-20
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-20
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-20
106 25-11-19 CITIBANK N.A. 0.80 25-11-18
107 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-18
108 25-11-18 CITIBANK N.A. 0.26 25-11-17
109 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-14
110 CITIBANK N.A. -0.33 25-11-14
111 25-11-14 CITIBANK N.A. 0.45 25-11-13
112 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-13
113 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-11
114 UBS SECURITIES HONG KONG LTD -0.41 25-11-11
115 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-10
116 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-10
117 25-11-10 CITIBANK N.A. 0.37 25-11-07
118 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-07
119 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-03
120 25-10-30 UBS SECURITIES HONG KONG LTD 0.35 25-10-28
121 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-28
122 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
123 CMB INTERNATIONAL SECURITIES LTD -0.25 25-10-24
124 25-10-23 CITIBANK N.A. 0.57 25-10-22
125 UBS SECURITIES HONG KONG LTD -0.65 25-10-22
126 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-20
127 CITIBANK N.A. -0.61 25-10-20
128 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-17
129 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-17
130 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-15
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
132 MERRILL LYNCH FAR EAST LTD -0.31 25-10-15
133 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-15
134 CITIBANK N.A. -0.62 25-10-15
135 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
136 CMB WING LUNG BANK LTD -0.44 25-10-14
137 25-10-14 CITIBANK N.A. 0.68 25-10-13
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-13
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-13
140 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
141 25-10-10 CITIBANK N.A. -0.29 25-10-09
142 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 25-10-02
143 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 25-10-02
144 25-10-02 CITIBANK N.A. 0.51 25-09-30
145 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
146 25-09-29 BOCI SECURITIES LTD 1.03 25-09-26
147 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
148 DBS BANK LTD -1.04 25-09-26
149 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-24
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-24
151 CITIBANK N.A. -0.29 25-09-24
152 UBS SECURITIES HONG KONG LTD -1.21 25-09-24
153 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.05 25-09-22
154 CITIBANK N.A. -1.57 25-09-22
155 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
156 KGI ASIA LTD 0.34 25-09-19
157 CITIBANK N.A. 0.34 25-09-19
158 USMART SECURITIES LTD -0.35 25-09-19
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-19
160 25-09-19 BOCI SECURITIES LTD 0.49 25-09-18
161 DBS BANK LTD -0.49 25-09-18
162 25-09-16 CITIBANK N.A. -0.36 25-09-15
163 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
164 CITIBANK N.A. -0.26 25-09-11
165 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
166 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-10
167 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-09
168 CITIBANK N.A. -0.34 25-09-09
169 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-09
170 25-09-09 CITIBANK N.A. 0.44 25-09-08
171 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
172 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
174 BNP PARIBAS -0.42 25-09-08
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-08
176 25-09-08 CITIBANK N.A. 0.33 25-09-05
177 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
178 BNP PARIBAS -0.58 25-09-05
179 UBS SECURITIES HONG KONG LTD -0.64 25-09-05
180 25-09-05 CITIBANK N.A. 0.64 25-09-04
181 MERRILL LYNCH FAR EAST LTD -0.25 25-09-04
182 BNP PARIBAS -0.38 25-09-04
183 25-09-04 BNP PARIBAS 1.70 25-09-03
184 THE HONGKONG AND SHANGHAI BANKING 1.40 25-09-03
185 CITIBANK N.A. 1.18 25-09-03
186 UBS SECURITIES HONG KONG LTD 0.74 25-09-03
187 DBS BANK LTD 0.52 25-09-03
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-09-03
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-03
192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-09-03
193 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-02
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-09-02
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
196 CMB INTERNATIONAL SECURITIES LTD -0.73 25-09-02
197 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-01
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-01
199 CITIBANK N.A. -0.67 25-09-01
200 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-29
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-29
202 FUTU SECURITIES INTERNATIONAL -0.33 25-08-29
203 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-08-29
205 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-28
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
207 UBS SECURITIES HONG KONG LTD 0.30 25-08-28
208 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-28
209 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-27
210 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-26
211 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-26
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
213 CITIBANK N.A. -0.40 25-08-26
214 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-26
215 CMB INTERNATIONAL SECURITIES LTD -0.52 25-08-26
216 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
217 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
218 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-20
219 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-20
220 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 25-08-19
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-19
222 CITIBANK N.A. -0.47 25-08-19
223 CMB INTERNATIONAL SECURITIES LTD -1.21 25-08-19
224 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-18
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-18
226 MERRILL LYNCH FAR EAST LTD -0.40 25-08-18
227 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
228 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-15
229 CITIBANK N.A. 0.40 25-08-15
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-15
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-15
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-15
233 25-08-15 CITIBANK N.A. 1.47 25-08-14
234 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-14
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
236 FUTU SECURITIES INTERNATIONAL -0.46 25-08-14
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-08-14
238 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 25-08-13
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-13
240 CMB INTERNATIONAL SECURITIES LTD -1.51 25-08-13
241 25-08-13 CITIBANK N.A. 1.16 25-08-12
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-12
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-12
244 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-12
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 25-08-12
246 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 25-08-11
247 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-11
248 CITIBANK N.A. -0.44 25-08-11
249 CMB INTERNATIONAL SECURITIES LTD -1.42 25-08-11
250 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-08-07
251 UBS SECURITIES HONG KONG LTD -0.28 25-08-07
252 CITIBANK N.A. -0.41 25-08-07
253 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-07
254 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-06
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-06
256 25-08-06 CITIBANK N.A. 0.46 25-08-05
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-05
258 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-04
259 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
260 CITIBANK N.A. -0.37 25-08-04
261 25-08-01 MERRILL LYNCH FAR EAST LTD -0.25 25-07-31
262 25-07-30 CITIBANK N.A. -0.53 25-07-29
263 25-07-29 CITIBANK N.A. 0.37 25-07-28
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-28
265 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
266 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
267 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
268 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-06-26
270 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-24
271 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-24
272 CITIBANK N.A. -0.58 25-06-24
273 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
274 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
276 25-06-19 UBS SECURITIES HONG KONG LTD 2.18 25-06-18
277 25-06-18 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-17
278 25-06-17 UBS SECURITIES HONG KONG LTD 3.05 25-06-16
279 CMB INTERNATIONAL SECURITIES LTD 1.53 25-06-16
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-16
281 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
282 25-06-16 UBS SECURITIES HONG KONG LTD 4.40 25-06-13
283 USMART SECURITIES LTD 0.65 25-06-13
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-13
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-13
287 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
288 CITIBANK N.A. -0.59 25-06-13
289 MERRILL LYNCH FAR EAST LTD -0.65 25-06-13
290 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-12
291 MERRILL LYNCH FAR EAST LTD -0.39 25-06-12
292 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
293 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-06-11
294 DBS BANK (HONG KONG) LTD 0.38 25-06-11
295 MERRILL LYNCH FAR EAST LTD 0.34 25-06-11
296 CMB WING LUNG BANK LTD 0.30 25-06-11
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-11
298 FUTU SECURITIES INTERNATIONAL -0.46 25-06-11
299 UOB KAY HIAN (HONG KONG) LTD -0.60 25-06-11
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
301 BANK OF CHINA (HONG KONG) LTD -0.83 25-06-11
302 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
303 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-10
304 25-06-10 UOB KAY HIAN (HONG KONG) LTD 0.60 25-06-09
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-09
306 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 25-06-09
307 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-06
308 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
309 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-06
310 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
311 25-06-05 CITIBANK N.A. 0.32 25-06-04
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-03
313 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
314 25-06-03 FUTU SECURITIES INTERNATIONAL 1.51 25-06-02
315 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-02
316 MERRILL LYNCH FAR EAST LTD -0.26 25-06-02
317 CITIBANK N.A. -0.65 25-06-02
318 25-06-02 MERRILL LYNCH FAR EAST LTD 0.30 25-05-30
319 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
320 25-05-30 CITIBANK N.A. 0.77 25-05-29
321 CMB INTERNATIONAL SECURITIES LTD -0.73 25-05-28
322 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-26
323 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
324 MERRILL LYNCH FAR EAST LTD -0.37 25-05-26
325 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
326 25-05-23 CITIBANK N.A. -0.46 25-05-22
327 25-05-22 CITIBANK N.A. 0.62 25-05-21
328 FUTU SECURITIES INTERNATIONAL 0.45 25-05-21
329 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-21
330 25-05-21 UBS SECURITIES HONG KONG LTD 0.34 25-05-20
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-20
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
333 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-20
334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-05-20
335 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-19
336 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
337 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-16
338 25-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-05-15
339 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-14
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-05-14
341 25-05-14 CITIBANK N.A. 0.51 25-05-13
342 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-05-13
343 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-08
344 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-07
345 25-05-02 THE HONGKONG AND SHANGHAI BANKING 10.88 25-04-30
346 25-04-30 MERRILL LYNCH FAR EAST LTD 6.61 25-04-29
347 CMB INTERNATIONAL SECURITIES LTD 4.82 25-04-29
348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-29
349 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.98 25-04-25
350 25-04-28 FUTU SECURITIES INTERNATIONAL 0.39 25-04-25
351 USMART SECURITIES LTD -0.29 25-04-25
352 25-04-25 BOCI SECURITIES LTD 1.11 25-04-24
353 DBS BANK LTD -1.10 25-04-14
354 25-04-17 CITIBANK N.A. 0.47 25-04-16
355 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
356 25-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-04-15
357 CITIBANK N.A. -0.28 25-04-15
358 25-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.50 25-04-11
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
360 25-04-11 CITIBANK N.A. 0.32 25-04-10
361 BNP PARIBAS -0.30 25-04-10
362 25-04-09 BNP PARIBAS 0.36 25-04-08
363 CITIBANK N.A. 0.33 25-04-08
364 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-04-08
365 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
366 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-04-01
368 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-31
369 25-03-31 BANK OF CHINA (HONG KONG) LTD 5.86 25-03-28
370 25-03-24 FUZE SECURITIES (INTERNATIONAL) LTD 0.32
371 USMART SECURITIES LTD -0.32 25-03-21
372 25-03-12 CITIBANK N.A. -0.30 25-03-11
373 25-03-10 CITIBANK N.A. -0.36 25-03-07
374 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-06
376 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-03-06
377 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-05
378 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-03-05
379 25-03-05 CMB WING LUNG BANK LTD 0.49 25-03-04
380 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 25-03-04
381 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-03
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-03
384 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
385 25-02-27 UBS SECURITIES HONG KONG LTD -0.42 25-02-26
386 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-25
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-25
389 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
390 25-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 25-02-24
391 UBS SECURITIES HONG KONG LTD 1.26 25-02-24
392 CITIBANK N.A. 1.11 25-02-24
393 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-24
394 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-02-24
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 25-02-24
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-02-24
397 FUTU SECURITIES INTERNATIONAL 0.42 25-02-24
398 KINGKEY SECURITIES GROUP LTD 0.36 25-02-10
399 BNP PARIBAS 0.28 25-02-24
400 CMB INTERNATIONAL SECURITIES LTD -0.28 25-02-24
401 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-21
403 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
404 CITIBANK N.A. -0.56 25-02-21
405 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-21
406 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-20
407 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-18
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-18
409 CITIBANK N.A. -0.33 25-02-18
410 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-02-18
411 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-18
412 25-02-18 CITIBANK N.A. 0.89 25-02-17
413 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-17
414 UBS SECURITIES HONG KONG LTD -0.50 25-02-17
415 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-02-17
416 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
417 CMBC SECURITIES CO LTD -0.28 25-02-14
418 25-02-14 CITIBANK N.A. 0.43 25-02-13
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-02-13
420 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
421 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-11
422 CITIBANK N.A. 0.68 25-02-11
423 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-11
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
425 UBS SECURITIES HONG KONG LTD -0.29 25-02-11
426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-11
427 CLSA LTD -0.48 25-02-10
428 DBS BANK LTD -0.52 25-02-11
429 25-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-02-10
430 DBS BANK LTD -0.65 25-02-10
431 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-07
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-07
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-02-07
434 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-07
435 DBS BANK LTD -1.02 25-02-07
436 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-04
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-04
438 KINGKEY SECURITIES GROUP LTD -0.28 25-02-04
439 CMBC SECURITIES CO LTD -0.70 25-02-06
440 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-03
441 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-02-03
442 25-02-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-27
443 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
444 25-01-24 CMBC SECURITIES CO LTD 1.38 25-01-23
445 UBS SECURITIES HONG KONG LTD 1.30 25-01-23
446 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 25-01-20
447 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 25-01-23
448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 25-01-23
449 CITIBANK N.A. 0.74 25-01-23
450 KINGKEY SECURITIES GROUP LTD 0.68 24-09-05
451 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-21
452 25-01-15 USMART SECURITIES LTD 0.75 25-01-14
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-14
454 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
455 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-13
456 25-01-08 DBS BANK LTD 2.36 25-01-07
457 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-02
459 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-12-30
460 SPDB INTERNATIONAL SECURITIES LTD -0.36 24-12-27
461 FUTU SECURITIES INTERNATIONAL -0.44 24-12-30
462 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
463 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-12-20
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-20
465 CLSA LTD -0.53 24-12-20
466 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
467 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-19
469 CLSA LTD -0.71 24-12-19
470 24-12-19 FUTU SECURITIES INTERNATIONAL 0.49 24-12-18
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-18
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
473 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-18
474 CITIBANK N.A. -0.36 24-12-18
475 CLSA LTD -0.62 24-12-18
476 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-17
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-17
478 VALUABLE CAPITAL LTD -0.51 24-12-17
479 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 24-12-16
480 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-12-16
481 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
482 DBS BANK LTD -0.31 24-12-16
483 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-12-16
484 FUTU SECURITIES INTERNATIONAL -0.60 24-12-16
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-16
486 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-12-16
487 VALUABLE CAPITAL LTD -0.94 24-12-16
488 THE HONGKONG AND SHANGHAI BANKING -1.29 24-12-16
489 24-12-16 FUTU SECURITIES INTERNATIONAL -0.34 24-12-13
490 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-10
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-10
492 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
493 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-09
494 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
495 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-06
496 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-06
497 24-12-06 CMB INTERNATIONAL SECURITIES LTD 0.86 24-12-05
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-05
499 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-05
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
501 USMART SECURITIES LTD -0.30 24-12-05
502 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 24-12-02
503 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 24-12-03
504 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 24-11-28
505 FUTU SECURITIES INTERNATIONAL 1.20 24-11-28
506 SDIC SECURITIES (HONG KONG) LTD 0.35 24-11-25
507 USMART SECURITIES LTD 0.30 24-11-28
508 24-11-28 THE HONGKONG AND SHANGHAI BANKING 2.78 24-11-27
509 FUTU SECURITIES INTERNATIONAL 1.07 24-11-27
510 CLSA LTD 0.39 24-11-27
511 24-11-27 DBS BANK LTD 2.91 24-11-21
512 CMB INTERNATIONAL SECURITIES LTD 2.55 24-11-26
513 VALUABLE CAPITAL LTD 2.36 24-11-26
514 THE HONGKONG AND SHANGHAI BANKING 1.69 24-11-26
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-11-26
516 CLSA LTD 0.58 24-11-25
517 FUTU SECURITIES INTERNATIONAL 0.45 24-11-26
518 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
519 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 24-11-26
520 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-11-19
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
522 24-11-25 CLSA LTD 2.16 24-11-18
523 DBS VICKERS (HONG KONG) LTD -0.31 24-11-18
524 24-11-19 FUTU SECURITIES INTERNATIONAL 6.94 24-11-18
525 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-15
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-15
527 ARISTO SECURITIES LTD -0.30 24-11-15
528 24-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-11-08
529 DBS VICKERS (HONG KONG) LTD -0.29 24-11-07
530 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 24-11-12
531 24-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 24-11-12
532 ARISTO SECURITIES LTD 0.35 24-11-13
533 TRADEGO MARKETS LIMITED -0.35 24-11-13
534 BNP PARIBAS -0.57 24-11-13
535 24-11-13 ARISTO SECURITIES LTD 0.41
536 TRADEGO MARKETS LIMITED -0.64 24-11-11
537 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 24-11-11
538 24-11-11 TRADEGO MARKETS LIMITED 1.29 24-10-10
539 24-11-07 DBS VICKERS (HONG KONG) LTD 0.73
540 BNP PARIBAS -0.73 24-11-06
541 24-10-29 BNP PARIBAS 1.32 24-10-28
542 USMART SECURITIES LTD -0.58 24-10-28
543 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-10-25
544 24-10-22 USMART SECURITIES LTD 0.40 24-10-21
545 24-10-21 USMART SECURITIES LTD 0.31 24-10-16
546 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-10-17
547 CHEER UNION SECURITIES LTD -0.36 24-09-27
548 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
549 JPMORGAN CHASE BANK, NATIONAL -1.82 24-08-09
550 24-07-26 CHEER UNION SECURITIES LTD 0.52 24-07-25
551 24-07-24 CHEER UNION SECURITIES LTD -0.52 24-07-23
552 24-07-11 CHEER UNION SECURITIES LTD 0.52 24-07-10
553 24-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-09
554 CLSA LTD -0.57 24-07-09
555 24-06-24 THE HONGKONG AND SHANGHAI BANKING -2.76 24-06-21
556 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-13
557 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-06-13
558 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.60
559 CITIC SECURITIES BROKERAGE (HK) LTD 1.04
560 CLSA LTD 0.56
561 SPDB INTERNATIONAL SECURITIES LTD 0.52
562 PHILLIP SECURITIES (HONG KONG) LTD 0.43
563 LIVERMORE HOLDINGS LTD 0.26

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