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

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