Contemporary Amperex Technology Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03750  2025-05-20    
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 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-02-02
2 26-02-02 CITIBANK N.A. 0.52 26-01-30
3 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-30
4 26-01-30 CITIBANK N.A. 0.50 26-01-29
5 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-29
6 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-28
7 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-28
8 CITIBANK N.A. -0.47 26-01-28
9 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
10 CITIBANK N.A. -0.54 26-01-27
11 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-26
13 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-23
14 CITIBANK N.A. -0.52 26-01-23
15 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-22
16 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-20
17 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-19
18 CITIBANK N.A. -0.38 26-01-19
19 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-15
20 26-01-15 CITIBANK N.A. 0.48 26-01-14
21 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
22 26-01-14 CITIBANK N.A. -0.30 26-01-13
23 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-13
24 26-01-08 CITIBANK N.A. 0.59 26-01-07
25 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-06
26 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
27 CITIBANK N.A. 0.35 26-01-02
28 MERRILL LYNCH FAR EAST LTD -0.48 26-01-02
29 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-12-30
30 MERRILL LYNCH FAR EAST LTD 0.43 25-12-30
31 CITIBANK N.A. -0.30 25-12-30
32 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-30
33 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-29
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-12-29
35 25-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-12-23
36 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-23
37 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.90 25-12-22
38 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-22
39 CITIBANK N.A. -1.17 25-12-22
40 25-12-22 CITIBANK N.A. 1.29 25-12-19
41 MERRILL LYNCH FAR EAST LTD -0.69 25-12-19
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-12-19
43 25-12-19 BNP PARIBAS 0.72 25-12-18
44 UBS SECURITIES HONG KONG LTD -0.42 25-12-18
45 CITIBANK N.A. -0.46 25-12-18
46 25-12-18 CITIBANK N.A. 0.65 25-12-17
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-12-17
48 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-17
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-17
50 UBS SECURITIES HONG KONG LTD -0.54 25-12-17
51 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-16
52 CITIBANK N.A. -0.25 25-12-16
53 UBS SECURITIES HONG KONG LTD -0.63 25-12-16
54 25-12-16 MERRILL LYNCH FAR EAST LTD 0.47 25-12-15
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-15
56 INDUSTRIAL BANK CO., LTD. -0.34 25-05-22
57 CITIBANK N.A. -0.63 25-12-15
58 25-12-15 CITIBANK N.A. 0.40 25-12-12
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-12-12
60 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-11
61 25-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-12-10
62 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-09
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-12-09
64 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-12-08
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-09
66 CITIBANK N.A. -0.59 25-12-09
67 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
68 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-08
69 CITIBANK N.A. -0.69 25-12-08
70 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-12-05
71 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-05
72 25-12-05 UBS SECURITIES HONG KONG LTD 0.26 25-12-04
73 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-03
74 UBS SECURITIES HONG KONG LTD 0.29 25-12-03
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-03
76 CITIBANK N.A. -0.67 25-12-03
77 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-12-02
78 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-02
79 MERRILL LYNCH FAR EAST LTD -0.30 25-12-02
80 CITIBANK N.A. -0.34 25-12-02
81 25-12-02 CITIBANK N.A. 1.45 25-12-01
82 UBS SECURITIES HONG KONG LTD 0.35 25-12-01
83 MERRILL LYNCH FAR EAST LTD 0.28 25-12-01
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-12-01
85 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-01
86 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
87 CITIBANK N.A. -0.41 25-11-28
88 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-27
89 ICBC INTERNATIONAL SECURITIES LTD -0.29 25-11-27
90 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-26
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-26
92 CITIBANK N.A. -0.31 25-11-26
93 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.09 25-11-25
94 MERRILL LYNCH FAR EAST LTD -0.27 25-11-25
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-11-25
96 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-11-25
97 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-24
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-11-24
99 ICBC INTERNATIONAL SECURITIES LTD -0.43 25-11-24
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-11-24
101 25-11-24 THE HONGKONG AND SHANGHAI BANKING 2.01 25-11-21
102 CITIBANK N.A. 1.08 25-11-21
103 UBS SECURITIES HONG KONG LTD 0.49 25-11-21
104 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-21
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-21
106 FUTU SECURITIES INTERNATIONAL 0.25 25-11-21
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-21
108 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-11-20
109 MERRILL LYNCH FAR EAST LTD -0.78 25-11-21
110 ICBC INTERNATIONAL SECURITIES LTD -0.88 25-07-25
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-11-21
112 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 25-11-21
113 25-11-21 CITIBANK N.A. 2.22 25-11-20
114 THE HONGKONG AND SHANGHAI BANKING 1.03 25-11-20
115 UBS SECURITIES HONG KONG LTD 0.40 25-11-20
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-20
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 25-11-20
118 25-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-11-19
119 CITIBANK N.A. -0.87 25-11-19
120 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-18
121 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-17
122 CITIBANK N.A. -0.25 25-11-17
123 25-11-17 CITIBANK N.A. 0.39 25-11-14
124 25-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-10
125 CITIBANK N.A. -0.27 25-11-10
126 25-11-06 CITIBANK N.A. -0.39 25-11-05
127 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-11-03
128 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
129 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-30
130 25-10-27 CITIBANK N.A. 0.50 25-10-24
131 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-24
132 25-10-17 CITIBANK N.A. 0.38 25-10-16
133 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
134 25-10-15 CITIBANK N.A. 0.32 25-10-14
135 UBS SECURITIES HONG KONG LTD -0.36 25-10-14
136 25-10-14 BNP PARIBAS -0.33 25-10-13
137 25-10-13 UBS SECURITIES HONG KONG LTD 0.30 25-10-10
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-10
139 25-10-09 CITIBANK N.A. 0.57 25-10-08
140 MERRILL LYNCH FAR EAST LTD -0.40 25-10-08
141 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-10-06
142 MERRILL LYNCH FAR EAST LTD 0.26 25-10-06
143 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
144 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-03
145 CITIBANK N.A. -0.66 25-10-03
146 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-30
148 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-29
149 CITIBANK N.A. -0.43 25-09-29
150 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-26
151 25-09-26 UBS SECURITIES HONG KONG LTD -0.29 25-09-25
152 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
153 25-09-22 UBS SECURITIES HONG KONG LTD 0.27 25-09-19
154 25-09-17 MERRILL LYNCH FAR EAST LTD 0.37 25-09-16
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-16
156 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-15
157 UBS SECURITIES HONG KONG LTD -0.27 25-09-15
158 CITIBANK N.A. -0.28 25-09-15
159 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-12
160 25-09-12 BNP PARIBAS -0.30 25-09-11
161 25-09-11 CITIBANK N.A. 1.00 25-09-10
162 BNP PARIBAS 0.27 25-09-10
163 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-10
164 UBS SECURITIES HONG KONG LTD -0.50 25-09-10
165 MERRILL LYNCH FAR EAST LTD -0.54 25-09-10
166 25-09-10 MERRILL LYNCH FAR EAST LTD 0.25 25-09-09
167 CITIBANK N.A. -0.30 25-09-09
168 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-08
169 25-09-08 CITIBANK N.A. 0.52 25-09-05
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-05
171 25-09-04 MERRILL LYNCH FAR EAST LTD -0.35 25-09-03
172 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-08-29
173 CITIBANK N.A. -0.31 25-08-29
174 25-08-29 CITIBANK N.A. 0.42 25-08-28
175 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-28
176 MERRILL LYNCH FAR EAST LTD -0.31 25-08-28
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-08-28
178 25-08-28 CITIBANK N.A. 0.63 25-08-27
179 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
180 MERRILL LYNCH FAR EAST LTD -0.91 25-08-27
181 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
182 CITIBANK N.A. -2.32 25-08-26
183 25-08-26 CITIBANK N.A. 1.40 25-08-25
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-08-25
185 25-08-25 CITIBANK N.A. 0.77 25-08-22
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-22
187 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
188 25-08-14 CITIBANK N.A. 0.27 25-08-13
189 25-08-11 CITIBANK N.A. -0.42 25-08-08
190 25-08-08 CITIBANK N.A. -0.47 25-08-07
191 25-08-07 MERRILL LYNCH FAR EAST LTD -0.25 25-08-06
192 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-06
193 25-08-06 CITIBANK N.A. -0.52 25-08-05
194 25-08-05 CITIBANK N.A. 0.43 25-08-04
195 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-04
196 25-08-04 CITIBANK N.A. -0.36 25-08-01
197 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
198 CITIBANK N.A. -0.42 25-07-31
199 25-07-28 CITIBANK N.A. 0.32 25-07-25
200 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-25
201 25-07-25 CITIBANK N.A. 0.30 25-07-24
202 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-23
203 25-07-22 CITIBANK N.A. 0.27 25-07-21
204 25-07-18 CITIBANK N.A. 0.30 25-07-17
205 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-16
206 25-07-14 CITIBANK N.A. 0.25 25-07-11
207 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-11
208 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-09
209 25-07-09 CITIBANK N.A. 0.31 25-07-08
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-08
211 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 25-07-07
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-07
213 CITIBANK N.A. -0.83 25-07-07
214 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
215 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-03
216 MERRILL LYNCH FAR EAST LTD -0.29 25-07-03
217 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-30
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-30
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-30
220 25-06-30 UBS SECURITIES HONG KONG LTD 0.27 25-06-27
221 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
222 CITIBANK N.A. 0.39 25-06-26
223 MERRILL LYNCH FAR EAST LTD 0.29 25-06-26
224 25-06-26 CITIBANK N.A. 0.37 25-06-25
225 25-06-24 MERRILL LYNCH FAR EAST LTD 0.73 25-06-23
226 CITIBANK N.A. -0.53 25-06-23
227 25-06-23 CITIBANK N.A. 0.28 25-06-20
228 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
229 MERRILL LYNCH FAR EAST LTD -0.61 25-06-20
230 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-17
231 CITIBANK N.A. 0.53 25-06-17
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-06-17
233 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 25-06-16
234 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-16
235 MERRILL LYNCH FAR EAST LTD -0.26 25-06-16
236 CITIBANK N.A. -0.33 25-06-16
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-06-16
238 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-13
239 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-12
240 BNP PARIBAS -0.40 25-06-12
241 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-11
242 UBS SECURITIES HONG KONG LTD -0.39 25-06-11
243 BNP PARIBAS -1.06 25-06-11
244 25-06-11 BNP PARIBAS 0.67 25-06-10
245 THE HONGKONG AND SHANGHAI BANKING -1.05 25-06-10
246 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
247 BNP PARIBAS -0.31 25-06-09
248 CITIBANK N.A. -1.04 25-06-09
249 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 25-06-06
250 UBS SECURITIES HONG KONG LTD 0.29 25-06-06
251 CITIBANK N.A. -0.32 25-06-06
252 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
253 25-06-06 CITIBANK N.A. 0.93 25-06-05
254 MERRILL LYNCH FAR EAST LTD -1.16 25-06-05
255 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-04
256 BNP PARIBAS 0.28 25-06-04
257 UBS SECURITIES HONG KONG LTD -0.62 25-06-04
258 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
259 25-06-03 THE HONGKONG AND SHANGHAI BANKING 3.98 25-06-02
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-02
262 BNP PARIBAS -0.58 25-06-02
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-02
264 UBS SECURITIES HONG KONG LTD -1.42 25-06-02
265 CITIBANK N.A. -2.01 25-06-02
266 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-30
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-30
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-05-30
269 25-05-30 THE HONGKONG AND SHANGHAI BANKING 4.78 25-05-29
270 UBS SECURITIES HONG KONG LTD 0.36 25-05-29
271 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
272 CITIBANK N.A. -1.19 25-05-29
273 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 25-05-29
274 25-05-29 CITIBANK N.A. 1.19 25-05-28
275 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-28
277 UBS SECURITIES HONG KONG LTD -0.76 25-05-28
278 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-05-27
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-27
280 25-05-27 UBS SECURITIES HONG KONG LTD 0.86 25-05-26
281 CITIBANK N.A. 0.86 25-05-26
282 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-05-26
283 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-26
284 MERRILL LYNCH FAR EAST LTD -0.25 25-05-26
285 THE HONGKONG AND SHANGHAI BANKING -0.98 25-05-26
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 25-05-26
287 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 25-05-23
288 CITIBANK N.A. 0.65 25-05-23
289 BNP PARIBAS 0.40 25-05-23
290 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-23
291 MIZUHO SECURITIES ASIA LTD -0.29 25-05-23
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-05-23
293 UBS SECURITIES HONG KONG LTD -0.56 25-05-23
294 THE HONGKONG AND SHANGHAI BANKING -3.74 25-05-23
295 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 25-05-22
296 MORGAN STANLEY HONG KONG SECURITIES LTD 3.87 25-05-22
297 ICBC INTERNATIONAL SECURITIES LTD 2.08 25-05-22
298 CITIBANK N.A. 0.75 25-05-22
299 MIZUHO SECURITIES ASIA LTD 0.29
300 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 25-05-22
301 FUTU SECURITIES INTERNATIONAL -0.29 25-05-22
302 UBS SECURITIES HONG KONG LTD -1.09 25-05-22
303 THE HONGKONG AND SHANGHAI BANKING -9.94 25-05-22
304 25-05-22 CITIBANK N.A. 2.22 25-05-21
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-21
306 BNP PARIBAS 0.30 25-05-21
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-21
308 HANG SENG SECURITIES LTD 0.25 25-05-20
309 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-21
310 MERRILL LYNCH FAR EAST LTD -0.27 25-05-21
311 PRUDENTIAL BROKERAGE LTD -0.32 25-05-20
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-20
313 DBS BANK LTD -0.41 25-05-20
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-05-21
315 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-05-21
316 FUTU SECURITIES INTERNATIONAL -0.94 25-05-21
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-05-21
318 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-05-20
319 CITIBANK N.A. 0.88 25-05-20
320 BNP PARIBAS 0.36 25-05-20
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-20
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-20
323 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 25-05-20
324 MERRILL LYNCH FAR EAST LTD -1.63 25-05-20
325 25-05-20 THE HONGKONG AND SHANGHAI BANKING 38.79
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.12
327 MERRILL LYNCH FAR EAST LTD 6.51
328 CHINA INTERNATIONAL CAPITAL CORPORATION 5.73
329 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73
330 UBS SECURITIES HONG KONG LTD 4.63
331 FUTU SECURITIES INTERNATIONAL 4.19
332 CITIBANK N.A. 3.23
333 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19
334 BANK OF CHINA (HONG KONG) LTD 2.64
335 BNP PARIBAS 2.07
336 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.85
337 DBS BANK LTD 1.55
338 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17
339 INDUSTRIAL BANK CO., LTD. 1.12
340 PHILLIP SECURITIES (HONG KONG) LTD 0.97
341 J.P. MORGAN BROKING (HONG KONG) LTD 0.63
342 PRUDENTIAL BROKERAGE LTD 0.40
343 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
344 CHINA SECURITIES (INTERNATIONAL) 0.29
345 TIGER BROKERS (HK) GLOBAL LTD 0.27

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