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

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