XtalPi Holdings Limited: O HKD

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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	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-06-11
2		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-06-11
3	26-06-11	FUTU SECURITIES INTERNATIONAL	0.44	26-06-10
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	26-06-10
5	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-01
6		CITIBANK N.A.	-0.36	26-06-01
7	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-28
8	26-05-28	CITIBANK N.A.	0.32	26-05-27
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-27
10	26-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	26-05-13
11		FUTU SECURITIES INTERNATIONAL	-0.47	26-05-13
12	26-05-08	CITIBANK N.A.	-0.26	26-05-07
13	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-27
14	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-23
15	26-04-17	UBS SECURITIES HONG KONG LTD	0.26	26-04-16
16	26-04-10	CITIBANK N.A.	0.26	26-04-09
17	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-08
18	26-04-08	CITIBANK N.A.	0.31	26-04-02
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-04-02
20	26-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-01
21	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-31
22	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-23
23	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-20
24	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-18
25		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-18
26	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.82	26-03-12
27		CITIBANK N.A.	-0.94	26-03-12
28	26-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-09
29	26-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-06
30	26-03-06	CITIBANK N.A.	0.46	26-03-05
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-05
32		THE HONGKONG AND SHANGHAI BANKING	-0.96	26-03-05
33	26-03-03	CITIBANK N.A.	0.46	26-03-02
34		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-02
35	26-03-02	UBS SECURITIES HONG KONG LTD	0.26	26-02-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-27
37	26-02-23	CITIBANK N.A.	-0.36	26-02-20
38	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.55	26-02-12
39		CITIBANK N.A.	-0.72	26-02-12
40	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-11
41		MERRILL LYNCH FAR EAST LTD	-0.34	26-02-11
42	26-02-11	MERRILL LYNCH FAR EAST LTD	0.34	26-02-10
43		BNP PARIBAS	0.33	26-02-10
44		CITIBANK N.A.	-0.94	26-02-10
45	26-02-10	CITIBANK N.A.	-0.37	26-02-09
46	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-05
47		CITIBANK N.A.	-0.52	26-02-05
48	26-02-05	CITIBANK N.A.	-0.26	26-02-04
49	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-03
50		BNP PARIBAS	-0.30	26-02-03
51	26-02-03	CITIBANK N.A.	0.35	26-02-02
52	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-29
53		CITIBANK N.A.	0.40	26-01-29
54		BNP PARIBAS	-0.26	26-01-29
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-29
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-29
57	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-28
58		CITIBANK N.A.	-0.39	26-01-28
59	26-01-28	CITIBANK N.A.	0.65	26-01-27
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-27
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-27
62		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-01-27
63	26-01-26	UBS SECURITIES HONG KONG LTD	0.28	26-01-23
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-23
65	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	26-01-22
66		CITIBANK N.A.	-0.95	26-01-22
67	26-01-21	CITIBANK N.A.	-0.26	26-01-20
68	26-01-20	CITIBANK N.A.	-0.51	26-01-19
69	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-16
70	26-01-16	CITIBANK N.A.	0.82	26-01-15
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-01-15
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-15
73	26-01-15	CITIBANK N.A.	2.32	26-01-14
74		CMB INTERNATIONAL SECURITIES LTD	-0.48	26-01-14
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-14
76		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-01-14
77	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-13
78		CITIBANK N.A.	-0.58	26-01-13
79	26-01-13	CITIBANK N.A.	0.37	26-01-12
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-12
81		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-01-12
82	26-01-12	CITIBANK N.A.	0.96	26-01-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-09
84		BNP PARIBAS	-0.46	26-01-09
85		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-01-09
86	26-01-09	BNP PARIBAS	1.13	26-01-08
87		CITIBANK N.A.	0.56	26-01-08
88		THE HONGKONG AND SHANGHAI BANKING	-1.14	26-01-08
89	26-01-08	CITIBANK N.A.	0.47	26-01-07
90		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-07
91		UBS SECURITIES HONG KONG LTD	-0.59	26-01-07
92	26-01-02	CITIBANK N.A.	0.51	25-12-30
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-12-30
94	25-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-12-22
95		CITIBANK N.A.	-0.35	25-12-23
96	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-22
97		CITIBANK N.A.	-0.42	25-12-22
98	25-12-22	CITIBANK N.A.	-0.33	25-12-19
99	25-12-19	CITIBANK N.A.	-0.26	25-12-18
100	25-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-12-17
101		CITIBANK N.A.	-0.53	25-12-17
102	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-12-16
103		CITIBANK N.A.	-0.60	25-12-16
104	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-12-15
105		BNP PARIBAS	-0.36	25-12-15
106	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-12
107		CITIBANK N.A.	-0.25	25-12-12
108	25-12-12	MERRILL LYNCH FAR EAST LTD	0.27	25-12-11
109		CITIBANK N.A.	-0.32	25-12-11
110	25-12-11	CITIBANK N.A.	-0.26	25-12-10
111	25-12-08	KGI ASIA LTD	0.30	25-12-05
112		CITIBANK N.A.	0.27	25-12-05
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-05
114	25-12-05	CITIBANK N.A.	0.48	25-12-04
115	25-12-03	UBS SECURITIES HONG KONG LTD	0.54	25-12-02
116	25-12-01	CMB INTERNATIONAL SECURITIES LTD	0.84	25-11-28
117		THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-28
118		UBS SECURITIES HONG KONG LTD	-0.31	25-11-28
119		CITIBANK N.A.	-0.32	25-11-28
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	25-11-28
121	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.55	25-11-25
122		CITIBANK N.A.	-1.59	25-11-25
123	25-11-25	BOCI SECURITIES LTD	-0.35	25-11-24
124	25-11-24	CITIBANK N.A.	0.28	25-11-21
125	25-11-21	CITIBANK N.A.	0.47	25-11-20
126		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-20
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-20
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-20
129	25-11-19	CITIBANK N.A.	0.80	25-11-18
130		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-11-18
131	25-11-18	CITIBANK N.A.	0.26	25-11-17
132	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-14
133		CITIBANK N.A.	-0.33	25-11-14
134	25-11-14	CITIBANK N.A.	0.45	25-11-13
135		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-13
136	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-11
137		UBS SECURITIES HONG KONG LTD	-0.41	25-11-11
138	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-10
139		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-10
140	25-11-10	CITIBANK N.A.	0.37	25-11-07
141		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-07
142	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-03
143	25-10-30	UBS SECURITIES HONG KONG LTD	0.35	25-10-28
144		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-28
145	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
146		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-10-24
147	25-10-23	CITIBANK N.A.	0.57	25-10-22
148		UBS SECURITIES HONG KONG LTD	-0.65	25-10-22
149	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
150		CITIBANK N.A.	-0.61	25-10-20
151	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-17
153	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-15
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-15
155		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-15
156		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-15
157		CITIBANK N.A.	-0.62	25-10-15
158	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
159		CMB WING LUNG BANK LTD	-0.44	25-10-14
160	25-10-14	CITIBANK N.A.	0.68	25-10-13
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-13
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-13
163	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
164	25-10-10	CITIBANK N.A.	-0.29	25-10-09
165	25-10-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	25-10-02
166		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	25-10-02
167	25-10-02	CITIBANK N.A.	0.51	25-09-30
168	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-29
169	25-09-29	BOCI SECURITIES LTD	1.03	25-09-26
170		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-26
171		DBS BANK LTD	-1.04	25-09-26
172	25-09-25	THE HONGKONG AND SHANGHAI BANKING	1.17	25-09-24
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-24
174		CITIBANK N.A.	-0.29	25-09-24
175		UBS SECURITIES HONG KONG LTD	-1.21	25-09-24
176	25-09-23	THE HONGKONG AND SHANGHAI BANKING	2.05	25-09-22
177		CITIBANK N.A.	-1.57	25-09-22
178	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-19
179		KGI ASIA LTD	0.34	25-09-19
180		CITIBANK N.A.	0.34	25-09-19
181		USMART SECURITIES LTD	-0.35	25-09-19
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-09-19
183	25-09-19	BOCI SECURITIES LTD	0.49	25-09-18
184		DBS BANK LTD	-0.49	25-09-18
185	25-09-16	CITIBANK N.A.	-0.36	25-09-15
186	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
187		CITIBANK N.A.	-0.26	25-09-11
188		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-11
189	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
190	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-09
191		CITIBANK N.A.	-0.34	25-09-09
192		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-09
193	25-09-09	CITIBANK N.A.	0.44	25-09-08
194		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-08
195		MERRILL LYNCH FAR EAST LTD	0.28	25-09-08
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
197		BNP PARIBAS	-0.42	25-09-08
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-08
199	25-09-08	CITIBANK N.A.	0.33	25-09-05
200		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-05
201		BNP PARIBAS	-0.58	25-09-05
202		UBS SECURITIES HONG KONG LTD	-0.64	25-09-05
203	25-09-05	CITIBANK N.A.	0.64	25-09-04
204		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-04
205		BNP PARIBAS	-0.38	25-09-04
206	25-09-04	BNP PARIBAS	1.70	25-09-03
207		THE HONGKONG AND SHANGHAI BANKING	1.40	25-09-03
208		CITIBANK N.A.	1.18	25-09-03
209		UBS SECURITIES HONG KONG LTD	0.74	25-09-03
210		DBS BANK LTD	0.52	25-09-03
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-09-03
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-03
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-03
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-09-03
216	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-02
217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-09-02
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
219		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-09-02
220	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-01
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-01
222		CITIBANK N.A.	-0.67	25-09-01
223	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-29
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-29
225		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-29
226		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-29
227		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	25-08-29
228	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-28
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
230		UBS SECURITIES HONG KONG LTD	0.30	25-08-28
231		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
232	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
233	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-26
234		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-08-26
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-26
236		CITIBANK N.A.	-0.40	25-08-26
237		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-26
238		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-08-26
239	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-25
240	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-21
241	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-20
242		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-20
243	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	25-08-19
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-19
245		CITIBANK N.A.	-0.47	25-08-19
246		CMB INTERNATIONAL SECURITIES LTD	-1.21	25-08-19
247	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-18
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-18
249		MERRILL LYNCH FAR EAST LTD	-0.40	25-08-18
250		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-18
251	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.27	25-08-15
252		CITIBANK N.A.	0.40	25-08-15
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-08-15
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-15
256	25-08-15	CITIBANK N.A.	1.47	25-08-14
257		THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-14
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
259		FUTU SECURITIES INTERNATIONAL	-0.46	25-08-14
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	25-08-14
261	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	25-08-13
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
263		CMB INTERNATIONAL SECURITIES LTD	-1.51	25-08-13
264	25-08-13	CITIBANK N.A.	1.16	25-08-12
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-12
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-12
267		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-12
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	25-08-12
269	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	25-08-11
270		THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-11
271		CITIBANK N.A.	-0.44	25-08-11
272		CMB INTERNATIONAL SECURITIES LTD	-1.42	25-08-11
273	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-08-07
274		UBS SECURITIES HONG KONG LTD	-0.28	25-08-07
275		CITIBANK N.A.	-0.41	25-08-07
276		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-07
277	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-06
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-06
279	25-08-06	CITIBANK N.A.	0.46	25-08-05
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-05
281	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-04
282		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
283		CITIBANK N.A.	-0.37	25-08-04
284	25-08-01	MERRILL LYNCH FAR EAST LTD	-0.25	25-07-31
285	25-07-30	CITIBANK N.A.	-0.53	25-07-29
286	25-07-29	CITIBANK N.A.	0.37	25-07-28
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-28
288	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
289	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-04
290	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-03
291	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-26
292		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	25-06-26
293	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-24
294		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-24
295		CITIBANK N.A.	-0.58	25-06-24
296	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-20
297	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-19
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-19
299	25-06-19	UBS SECURITIES HONG KONG LTD	2.18	25-06-18
300	25-06-18	CMB INTERNATIONAL SECURITIES LTD	-0.33	25-06-17
301	25-06-17	UBS SECURITIES HONG KONG LTD	3.05	25-06-16
302		CMB INTERNATIONAL SECURITIES LTD	1.53	25-06-16
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-16
304		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
305	25-06-16	UBS SECURITIES HONG KONG LTD	4.40	25-06-13
306		USMART SECURITIES LTD	0.65	25-06-13
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-13
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-06-13
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-13
311		CITIBANK N.A.	-0.59	25-06-13
312		MERRILL LYNCH FAR EAST LTD	-0.65	25-06-13
313	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-12
314		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-12
315	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-11
316		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	25-06-11
317		DBS BANK (HONG KONG) LTD	0.38	25-06-11
318		MERRILL LYNCH FAR EAST LTD	0.34	25-06-11
319		CMB WING LUNG BANK LTD	0.30	25-06-11
320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-06-11
321		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-11
322		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-06-11
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-11
324		BANK OF CHINA (HONG KONG) LTD	-0.83	25-06-11
325	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-10
326		BANK OF CHINA (HONG KONG) LTD	-0.78	25-06-10
327	25-06-10	UOB KAY HIAN (HONG KONG) LTD	0.60	25-06-09
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-09
329		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	25-06-09
330	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-06
331		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-06
332		BANK OF CHINA (HONG KONG) LTD	-0.45	25-06-06
333	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-05
334	25-06-05	CITIBANK N.A.	0.32	25-06-04
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-03
336		MERRILL LYNCH FAR EAST LTD	-0.40	25-06-04
337	25-06-03	FUTU SECURITIES INTERNATIONAL	1.51	25-06-02
338		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-02
339		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-02
340		CITIBANK N.A.	-0.65	25-06-02
341	25-06-02	MERRILL LYNCH FAR EAST LTD	0.30	25-05-30
342		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
343	25-05-30	CITIBANK N.A.	0.77	25-05-29
344		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-05-28
345	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-26
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-26
347		MERRILL LYNCH FAR EAST LTD	-0.37	25-05-26
348	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-23
349	25-05-23	CITIBANK N.A.	-0.46	25-05-22
350	25-05-22	CITIBANK N.A.	0.62	25-05-21
351		FUTU SECURITIES INTERNATIONAL	0.45	25-05-21
352		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-05-21
353	25-05-21	UBS SECURITIES HONG KONG LTD	0.34	25-05-20
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
356		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-20
357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-05-20
358	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-19
359	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-16
360		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-05-16
361	25-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-05-15
362	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-14
363		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-05-14
364	25-05-14	CITIBANK N.A.	0.51	25-05-13
365		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-05-13
366	25-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-05-08
367	25-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-07
368	25-05-02	THE HONGKONG AND SHANGHAI BANKING	10.88	25-04-30
369	25-04-30	MERRILL LYNCH FAR EAST LTD	6.61	25-04-29
370		CMB INTERNATIONAL SECURITIES LTD	4.82	25-04-29
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-04-29
372	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	2.98	25-04-25
373	25-04-28	FUTU SECURITIES INTERNATIONAL	0.39	25-04-25
374		USMART SECURITIES LTD	-0.29	25-04-25
375	25-04-25	BOCI SECURITIES LTD	1.11	25-04-24
376		DBS BANK LTD	-1.10	25-04-14
377	25-04-17	CITIBANK N.A.	0.47	25-04-16
378		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-16
379	25-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	25-04-15
380		CITIBANK N.A.	-0.28	25-04-15
381	25-04-14	WINBULL SECURITIES INTERNATIONAL (HONG	0.50	25-04-11
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
383	25-04-11	CITIBANK N.A.	0.32	25-04-10
384		BNP PARIBAS	-0.30	25-04-10
385	25-04-09	BNP PARIBAS	0.36	25-04-08
386		CITIBANK N.A.	0.33	25-04-08
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-04-08
388	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-07
389	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-01
390		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-04-01
391	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-31
392	25-03-31	BANK OF CHINA (HONG KONG) LTD	5.86	25-03-28
393	25-03-24	FUZE SECURITIES (INTERNATIONAL) LTD	0.32
394		USMART SECURITIES LTD	-0.32	25-03-21
395	25-03-12	CITIBANK N.A.	-0.30	25-03-11
396	25-03-10	CITIBANK N.A.	-0.36	25-03-07
397	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-06
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	25-03-06
400	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-05
401		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	25-03-05
402	25-03-05	CMB WING LUNG BANK LTD	0.49	25-03-04
403		CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	25-03-04
404	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-03
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-03
407	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
408	25-02-27	UBS SECURITIES HONG KONG LTD	-0.42	25-02-26
409	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-25
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-25
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-25
412		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
413	25-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.64	25-02-24
414		UBS SECURITIES HONG KONG LTD	1.26	25-02-24
415		CITIBANK N.A.	1.11	25-02-24
416		THE HONGKONG AND SHANGHAI BANKING	1.02	25-02-24
417		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	25-02-24
418		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	25-02-24
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-02-24
420		FUTU SECURITIES INTERNATIONAL	0.42	25-02-24
421		JAKOTA SECURITIES GROUP LTD	0.36	25-02-10
422		BNP PARIBAS	0.28	25-02-24
423		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-02-24
424	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-21
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-21
426		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-21
427		CITIBANK N.A.	-0.56	25-02-21
428		CMB INTERNATIONAL SECURITIES LTD	-0.65	25-02-21
429	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.88	25-02-20
430	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-18
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-18
432		CITIBANK N.A.	-0.33	25-02-18
433		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-02-18
434		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-18
435	25-02-18	CITIBANK N.A.	0.89	25-02-17
436		THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-17
437		UBS SECURITIES HONG KONG LTD	-0.50	25-02-17
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	25-02-17
439	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-14
440		CMBC SECURITIES CO LTD	-0.28	25-02-14
441	25-02-14	CITIBANK N.A.	0.43	25-02-13
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-02-13
443	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-12
444	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-11
445		CITIBANK N.A.	0.68	25-02-11
446		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-11
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-11
448		UBS SECURITIES HONG KONG LTD	-0.29	25-02-11
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-02-11
450		CLSA LTD	-0.48	25-02-10
451		DBS BANK LTD	-0.52	25-02-11
452	25-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-02-10
453		DBS BANK LTD	-0.65	25-02-10
454	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-07
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-07
456		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-02-07
457		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-07
458		DBS BANK LTD	-1.02	25-02-07
459	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-04
461		JAKOTA SECURITIES GROUP LTD	-0.28	25-02-04
462		CMBC SECURITIES CO LTD	-0.70	25-02-06
463	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-03
464		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	25-02-03
465	25-02-03	FUTU SECURITIES INTERNATIONAL	0.37	25-01-27
466	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-24
467	25-01-24	CMBC SECURITIES CO LTD	1.38	25-01-23
468		UBS SECURITIES HONG KONG LTD	1.30	25-01-23
469		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	25-01-20
470		CITIC SECURITIES BROKERAGE (HK) LTD	1.03	25-01-23
471		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	25-01-23
472		CITIBANK N.A.	0.74	25-01-23
473		JAKOTA SECURITIES GROUP LTD	0.68	24-09-05
474	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-21
475	25-01-15	USMART SECURITIES LTD	0.75	25-01-14
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-14
477		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-01-14
478	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-13
479	25-01-08	DBS BANK LTD	2.36	25-01-07
480	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-02
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-02
482	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-12-30
483		SPDB INTERNATIONAL SECURITIES LTD	-0.36	24-12-27
484		FUTU SECURITIES INTERNATIONAL	-0.44	24-12-30
485	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
486	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-12-20
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-20
488		CLSA LTD	-0.53	24-12-20
489		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-12-20
490	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-19
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-19
492		CLSA LTD	-0.71	24-12-19
493	24-12-19	FUTU SECURITIES INTERNATIONAL	0.49	24-12-18
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-18
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-18
496		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-18
497		CITIBANK N.A.	-0.36	24-12-18
498		CLSA LTD	-0.62	24-12-18
499	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-17
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-17
501		VALUABLE CAPITAL LTD	-0.51	24-12-17
502	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.77	24-12-16
503		CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-12-16
504		UBS SECURITIES HONG KONG LTD	0.27	24-12-16
505		DBS BANK LTD	-0.31	24-12-16
506		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	24-12-16
507		FUTU SECURITIES INTERNATIONAL	-0.60	24-12-16
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-12-16
509		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	24-12-16
510		VALUABLE CAPITAL LTD	-0.94	24-12-16
511		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-12-16
512	24-12-16	FUTU SECURITIES INTERNATIONAL	-0.34	24-12-13
513	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-10
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-10
515	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
516		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-12-09
517		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-09
518	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-06
519		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-06
520	24-12-06	CMB INTERNATIONAL SECURITIES LTD	0.86	24-12-05
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-12-05
522		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-05
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-05
524		USMART SECURITIES LTD	-0.30	24-12-05
525	24-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	24-12-02
526		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	24-12-03
527	24-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	24-11-28
528		FUTU SECURITIES INTERNATIONAL	1.20	24-11-28
529		SDIC SECURITIES (HONG KONG) LTD	0.35	24-11-25
530		USMART SECURITIES LTD	0.30	24-11-28
531	24-11-28	THE HONGKONG AND SHANGHAI BANKING	2.78	24-11-27
532		FUTU SECURITIES INTERNATIONAL	1.07	24-11-27
533		CLSA LTD	0.39	24-11-27
534	24-11-27	DBS BANK LTD	2.91	24-11-21
535		CMB INTERNATIONAL SECURITIES LTD	2.55	24-11-26
536		VALUABLE CAPITAL LTD	2.36	24-11-26
537		THE HONGKONG AND SHANGHAI BANKING	1.69	24-11-26
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-11-26
539		CLSA LTD	0.58	24-11-25
540		FUTU SECURITIES INTERNATIONAL	0.45	24-11-26
541		CHINA RENAISSANCE BROKING SERVICES (HONG	0.40
542		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	24-11-26
543	24-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	24-11-19
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
545	24-11-25	CLSA LTD	2.16	24-11-18
546		DBS VICKERS (HONG KONG) LTD	-0.31	24-11-18
547	24-11-19	FUTU SECURITIES INTERNATIONAL	6.94	24-11-18
548	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-15
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-15
550		ARISTO SECURITIES LTD	-0.30	24-11-15
551	24-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-11-08
552		DBS VICKERS (HONG KONG) LTD	-0.29	24-11-07
553		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-11-12
554	24-11-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	24-11-12
555		ARISTO SECURITIES LTD	0.35	24-11-13
556		TRADEGO MARKETS LIMITED	-0.35	24-11-13
557		BNP PARIBAS	-0.57	24-11-13
558	24-11-13	ARISTO SECURITIES LTD	0.41
559		TRADEGO MARKETS LIMITED	-0.64	24-11-11
560	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	24-11-11
561	24-11-11	TRADEGO MARKETS LIMITED	1.29	24-10-10
562	24-11-07	DBS VICKERS (HONG KONG) LTD	0.73
563		BNP PARIBAS	-0.73	24-11-06
564	24-10-29	BNP PARIBAS	1.32	24-10-28
565		USMART SECURITIES LTD	-0.58	24-10-28
566		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	24-10-25
567	24-10-22	USMART SECURITIES LTD	0.40	24-10-21
568	24-10-21	USMART SECURITIES LTD	0.31	24-10-16
569	24-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-10-17
570		CHEER UNION SECURITIES LTD	-0.36	24-09-27
571	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.82	24-08-09
572		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-09
573	24-07-26	CHEER UNION SECURITIES LTD	0.52	24-07-25
574	24-07-24	CHEER UNION SECURITIES LTD	-0.52	24-07-23
575	24-07-11	CHEER UNION SECURITIES LTD	0.52	24-07-10
576	24-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	24-07-09
577		CLSA LTD	-0.57	24-07-09
578	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-2.76	24-06-21
579	24-06-17	THE HONGKONG AND SHANGHAI BANKING	2.82	24-06-13
580		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	24-06-13
581	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.60
582		CITIC SECURITIES BROKERAGE (HK) LTD	1.04
583		CLSA LTD	0.56
584		SPDB INTERNATIONAL SECURITIES LTD	0.52
585		PHILLIP SECURITIES (HONG KONG) LTD	0.43
586		LIVERMORE HOLDINGS LTD	0.26

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