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 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-01
2 MERRILL LYNCH FAR EAST LTD -0.26 26-04-01
3 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-31
4 MERRILL LYNCH FAR EAST LTD -0.42 26-03-31
5 26-03-31 UBS SECURITIES HONG KONG LTD 0.26 26-03-30
6 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
7 26-03-27 CITIBANK N.A. -0.28 26-03-26
8 26-03-26 CITIBANK N.A. 1.15 26-03-25
9 BNP PARIBAS -0.35 26-03-25
10 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-25
11 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.37 26-03-23
12 CITIBANK N.A. -1.10 26-03-23
13 26-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-20
14 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-20
15 CITIBANK N.A. -0.66 26-03-20
16 26-03-20 CITIBANK N.A. 0.62 26-03-19
17 MERRILL LYNCH FAR EAST LTD -0.51 26-03-19
18 26-03-18 CITIBANK N.A. 0.51 26-03-17
19 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-16
20 26-03-12 CITIBANK N.A. 1.05 26-03-11
21 MERRILL LYNCH FAR EAST LTD 0.33 26-03-11
22 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-10
23 CITIBANK N.A. -0.50 26-03-10
24 26-03-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 26-03-09
25 BNP PARIBAS 0.32 26-03-09
26 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-09
27 CITIBANK N.A. -0.63 26-03-09
28 26-03-06 CITIBANK N.A. 0.26 26-03-05
29 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-02
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-03-02
31 26-03-02 CITIBANK N.A. -0.50 26-02-27
32 26-02-27 UBS SECURITIES HONG KONG LTD 0.26 26-02-26
33 26-02-26 CITIBANK N.A. 0.45 26-02-25
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-02-25
35 26-02-20 UBS SECURITIES HONG KONG LTD 0.36 26-02-13
36 MERRILL LYNCH FAR EAST LTD 0.30 26-02-13
37 CITIBANK N.A. 0.29 26-02-13
38 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-13
39 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-11
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-02-11
41 26-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-10
42 CITIBANK N.A. -0.30 26-02-10
43 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-06
44 CITIBANK N.A. -0.57 26-02-06
45 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-05
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-02-05
47 CITIBANK N.A. -0.34 26-02-05
48 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-02-03
49 26-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-02-02
50 26-02-02 CITIBANK N.A. 0.52 26-01-30
51 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-30
52 26-01-30 CITIBANK N.A. 0.50 26-01-29
53 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-29
54 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-28
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-28
56 CITIBANK N.A. -0.47 26-01-28
57 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
58 CITIBANK N.A. -0.54 26-01-27
59 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-26
61 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-23
62 CITIBANK N.A. -0.52 26-01-23
63 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-22
64 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-20
65 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-19
66 CITIBANK N.A. -0.38 26-01-19
67 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-15
68 26-01-15 CITIBANK N.A. 0.48 26-01-14
69 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
70 26-01-14 CITIBANK N.A. -0.30 26-01-13
71 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-13
72 26-01-08 CITIBANK N.A. 0.59 26-01-07
73 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-06
74 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
75 CITIBANK N.A. 0.35 26-01-02
76 MERRILL LYNCH FAR EAST LTD -0.48 26-01-02
77 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-12-30
78 MERRILL LYNCH FAR EAST LTD 0.43 25-12-30
79 CITIBANK N.A. -0.30 25-12-30
80 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-30
81 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-29
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-12-29
83 25-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-12-23
84 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-23
85 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.90 25-12-22
86 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-22
87 CITIBANK N.A. -1.17 25-12-22
88 25-12-22 CITIBANK N.A. 1.29 25-12-19
89 MERRILL LYNCH FAR EAST LTD -0.69 25-12-19
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-12-19
91 25-12-19 BNP PARIBAS 0.72 25-12-18
92 UBS SECURITIES HONG KONG LTD -0.42 25-12-18
93 CITIBANK N.A. -0.46 25-12-18
94 25-12-18 CITIBANK N.A. 0.65 25-12-17
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-12-17
96 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-17
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-17
98 UBS SECURITIES HONG KONG LTD -0.54 25-12-17
99 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-16
100 CITIBANK N.A. -0.25 25-12-16
101 UBS SECURITIES HONG KONG LTD -0.63 25-12-16
102 25-12-16 MERRILL LYNCH FAR EAST LTD 0.47 25-12-15
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-15
104 INDUSTRIAL BANK CO., LTD. -0.34 25-05-22
105 CITIBANK N.A. -0.63 25-12-15
106 25-12-15 CITIBANK N.A. 0.40 25-12-12
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-12-12
108 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-11
109 25-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-12-10
110 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-09
111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-12-09
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-12-08
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-09
114 CITIBANK N.A. -0.59 25-12-09
115 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
116 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-08
117 CITIBANK N.A. -0.69 25-12-08
118 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-12-05
119 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-05
120 25-12-05 UBS SECURITIES HONG KONG LTD 0.26 25-12-04
121 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-03
122 UBS SECURITIES HONG KONG LTD 0.29 25-12-03
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-03
124 CITIBANK N.A. -0.67 25-12-03
125 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-12-02
126 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-02
127 MERRILL LYNCH FAR EAST LTD -0.30 25-12-02
128 CITIBANK N.A. -0.34 25-12-02
129 25-12-02 CITIBANK N.A. 1.45 25-12-01
130 UBS SECURITIES HONG KONG LTD 0.35 25-12-01
131 MERRILL LYNCH FAR EAST LTD 0.28 25-12-01
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-12-01
133 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-01
134 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
135 CITIBANK N.A. -0.41 25-11-28
136 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-27
137 ICBC INTERNATIONAL SECURITIES LTD -0.29 25-11-27
138 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-26
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-26
140 CITIBANK N.A. -0.31 25-11-26
141 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.09 25-11-25
142 MERRILL LYNCH FAR EAST LTD -0.27 25-11-25
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-11-25
144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-11-25
145 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-24
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-11-24
147 ICBC INTERNATIONAL SECURITIES LTD -0.43 25-11-24
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-11-24
149 25-11-24 THE HONGKONG AND SHANGHAI BANKING 2.01 25-11-21
150 CITIBANK N.A. 1.08 25-11-21
151 UBS SECURITIES HONG KONG LTD 0.49 25-11-21
152 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-21
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-21
154 FUTU SECURITIES INTERNATIONAL 0.25 25-11-21
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-21
156 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-11-20
157 MERRILL LYNCH FAR EAST LTD -0.78 25-11-21
158 ICBC INTERNATIONAL SECURITIES LTD -0.88 25-07-25
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-11-21
160 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 25-11-21
161 25-11-21 CITIBANK N.A. 2.22 25-11-20
162 THE HONGKONG AND SHANGHAI BANKING 1.03 25-11-20
163 UBS SECURITIES HONG KONG LTD 0.40 25-11-20
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-20
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 25-11-20
166 25-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-11-19
167 CITIBANK N.A. -0.87 25-11-19
168 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-18
169 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-17
170 CITIBANK N.A. -0.25 25-11-17
171 25-11-17 CITIBANK N.A. 0.39 25-11-14
172 25-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-10
173 CITIBANK N.A. -0.27 25-11-10
174 25-11-06 CITIBANK N.A. -0.39 25-11-05
175 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-11-03
176 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
177 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-30
178 25-10-27 CITIBANK N.A. 0.50 25-10-24
179 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-24
180 25-10-17 CITIBANK N.A. 0.38 25-10-16
181 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
182 25-10-15 CITIBANK N.A. 0.32 25-10-14
183 UBS SECURITIES HONG KONG LTD -0.36 25-10-14
184 25-10-14 BNP PARIBAS -0.33 25-10-13
185 25-10-13 UBS SECURITIES HONG KONG LTD 0.30 25-10-10
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-10
187 25-10-09 CITIBANK N.A. 0.57 25-10-08
188 MERRILL LYNCH FAR EAST LTD -0.40 25-10-08
189 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-10-06
190 MERRILL LYNCH FAR EAST LTD 0.26 25-10-06
191 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
192 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-03
193 CITIBANK N.A. -0.66 25-10-03
194 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-30
196 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-29
197 CITIBANK N.A. -0.43 25-09-29
198 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-26
199 25-09-26 UBS SECURITIES HONG KONG LTD -0.29 25-09-25
200 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
201 25-09-22 UBS SECURITIES HONG KONG LTD 0.27 25-09-19
202 25-09-17 MERRILL LYNCH FAR EAST LTD 0.37 25-09-16
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-16
204 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-15
205 UBS SECURITIES HONG KONG LTD -0.27 25-09-15
206 CITIBANK N.A. -0.28 25-09-15
207 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-12
208 25-09-12 BNP PARIBAS -0.30 25-09-11
209 25-09-11 CITIBANK N.A. 1.00 25-09-10
210 BNP PARIBAS 0.27 25-09-10
211 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-10
212 UBS SECURITIES HONG KONG LTD -0.50 25-09-10
213 MERRILL LYNCH FAR EAST LTD -0.54 25-09-10
214 25-09-10 MERRILL LYNCH FAR EAST LTD 0.25 25-09-09
215 CITIBANK N.A. -0.30 25-09-09
216 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-08
217 25-09-08 CITIBANK N.A. 0.52 25-09-05
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-05
219 25-09-04 MERRILL LYNCH FAR EAST LTD -0.35 25-09-03
220 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-08-29
221 CITIBANK N.A. -0.31 25-08-29
222 25-08-29 CITIBANK N.A. 0.42 25-08-28
223 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-28
224 MERRILL LYNCH FAR EAST LTD -0.31 25-08-28
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-08-28
226 25-08-28 CITIBANK N.A. 0.63 25-08-27
227 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
228 MERRILL LYNCH FAR EAST LTD -0.91 25-08-27
229 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
230 CITIBANK N.A. -2.32 25-08-26
231 25-08-26 CITIBANK N.A. 1.40 25-08-25
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-08-25
233 25-08-25 CITIBANK N.A. 0.77 25-08-22
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-22
235 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
236 25-08-14 CITIBANK N.A. 0.27 25-08-13
237 25-08-11 CITIBANK N.A. -0.42 25-08-08
238 25-08-08 CITIBANK N.A. -0.47 25-08-07
239 25-08-07 MERRILL LYNCH FAR EAST LTD -0.25 25-08-06
240 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-06
241 25-08-06 CITIBANK N.A. -0.52 25-08-05
242 25-08-05 CITIBANK N.A. 0.43 25-08-04
243 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-04
244 25-08-04 CITIBANK N.A. -0.36 25-08-01
245 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
246 CITIBANK N.A. -0.42 25-07-31
247 25-07-28 CITIBANK N.A. 0.32 25-07-25
248 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-25
249 25-07-25 CITIBANK N.A. 0.30 25-07-24
250 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-23
251 25-07-22 CITIBANK N.A. 0.27 25-07-21
252 25-07-18 CITIBANK N.A. 0.30 25-07-17
253 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-16
254 25-07-14 CITIBANK N.A. 0.25 25-07-11
255 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-11
256 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-09
257 25-07-09 CITIBANK N.A. 0.31 25-07-08
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-08
259 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 25-07-07
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-07
261 CITIBANK N.A. -0.83 25-07-07
262 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
263 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-03
264 MERRILL LYNCH FAR EAST LTD -0.29 25-07-03
265 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-30
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-30
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-30
268 25-06-30 UBS SECURITIES HONG KONG LTD 0.27 25-06-27
269 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
270 CITIBANK N.A. 0.39 25-06-26
271 MERRILL LYNCH FAR EAST LTD 0.29 25-06-26
272 25-06-26 CITIBANK N.A. 0.37 25-06-25
273 25-06-24 MERRILL LYNCH FAR EAST LTD 0.73 25-06-23
274 CITIBANK N.A. -0.53 25-06-23
275 25-06-23 CITIBANK N.A. 0.28 25-06-20
276 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
277 MERRILL LYNCH FAR EAST LTD -0.61 25-06-20
278 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-17
279 CITIBANK N.A. 0.53 25-06-17
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-06-17
281 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 25-06-16
282 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-16
283 MERRILL LYNCH FAR EAST LTD -0.26 25-06-16
284 CITIBANK N.A. -0.33 25-06-16
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-06-16
286 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-13
287 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-12
288 BNP PARIBAS -0.40 25-06-12
289 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-11
290 UBS SECURITIES HONG KONG LTD -0.39 25-06-11
291 BNP PARIBAS -1.06 25-06-11
292 25-06-11 BNP PARIBAS 0.67 25-06-10
293 THE HONGKONG AND SHANGHAI BANKING -1.05 25-06-10
294 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
295 BNP PARIBAS -0.31 25-06-09
296 CITIBANK N.A. -1.04 25-06-09
297 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 25-06-06
298 UBS SECURITIES HONG KONG LTD 0.29 25-06-06
299 CITIBANK N.A. -0.32 25-06-06
300 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
301 25-06-06 CITIBANK N.A. 0.93 25-06-05
302 MERRILL LYNCH FAR EAST LTD -1.16 25-06-05
303 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-04
304 BNP PARIBAS 0.28 25-06-04
305 UBS SECURITIES HONG KONG LTD -0.62 25-06-04
306 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
307 25-06-03 THE HONGKONG AND SHANGHAI BANKING 3.98 25-06-02
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-02
310 BNP PARIBAS -0.58 25-06-02
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-02
312 UBS SECURITIES HONG KONG LTD -1.42 25-06-02
313 CITIBANK N.A. -2.01 25-06-02
314 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-30
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-30
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-05-30
317 25-05-30 THE HONGKONG AND SHANGHAI BANKING 4.78 25-05-29
318 UBS SECURITIES HONG KONG LTD 0.36 25-05-29
319 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
320 CITIBANK N.A. -1.19 25-05-29
321 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 25-05-29
322 25-05-29 CITIBANK N.A. 1.19 25-05-28
323 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-28
325 UBS SECURITIES HONG KONG LTD -0.76 25-05-28
326 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-05-27
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-27
328 25-05-27 UBS SECURITIES HONG KONG LTD 0.86 25-05-26
329 CITIBANK N.A. 0.86 25-05-26
330 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-05-26
331 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-26
332 MERRILL LYNCH FAR EAST LTD -0.25 25-05-26
333 THE HONGKONG AND SHANGHAI BANKING -0.98 25-05-26
334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 25-05-26
335 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 25-05-23
336 CITIBANK N.A. 0.65 25-05-23
337 BNP PARIBAS 0.40 25-05-23
338 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-23
339 MIZUHO SECURITIES ASIA LTD -0.29 25-05-23
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-05-23
341 UBS SECURITIES HONG KONG LTD -0.56 25-05-23
342 THE HONGKONG AND SHANGHAI BANKING -3.74 25-05-23
343 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 25-05-22
344 MORGAN STANLEY HONG KONG SECURITIES LTD 3.87 25-05-22
345 ICBC INTERNATIONAL SECURITIES LTD 2.08 25-05-22
346 CITIBANK N.A. 0.75 25-05-22
347 MIZUHO SECURITIES ASIA LTD 0.29
348 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 25-05-22
349 FUTU SECURITIES INTERNATIONAL -0.29 25-05-22
350 UBS SECURITIES HONG KONG LTD -1.09 25-05-22
351 THE HONGKONG AND SHANGHAI BANKING -9.94 25-05-22
352 25-05-22 CITIBANK N.A. 2.22 25-05-21
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-21
354 BNP PARIBAS 0.30 25-05-21
355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-21
356 HANG SENG SECURITIES LTD 0.25 25-05-20
357 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-21
358 MERRILL LYNCH FAR EAST LTD -0.27 25-05-21
359 PRUDENTIAL BROKERAGE LTD -0.32 25-05-20
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-20
361 DBS BANK LTD -0.41 25-05-20
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-05-21
363 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-05-21
364 FUTU SECURITIES INTERNATIONAL -0.94 25-05-21
365 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-05-21
366 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-05-20
367 CITIBANK N.A. 0.88 25-05-20
368 BNP PARIBAS 0.36 25-05-20
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-20
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-20
371 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 25-05-20
372 MERRILL LYNCH FAR EAST LTD -1.63 25-05-20
373 25-05-20 THE HONGKONG AND SHANGHAI BANKING 38.79
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.12
375 MERRILL LYNCH FAR EAST LTD 6.51
376 CHINA INTERNATIONAL CAPITAL CORPORATION 5.73
377 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73
378 UBS SECURITIES HONG KONG LTD 4.63
379 FUTU SECURITIES INTERNATIONAL 4.19
380 CITIBANK N.A. 3.23
381 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19
382 BANK OF CHINA (HONG KONG) LTD 2.64
383 BNP PARIBAS 2.07
384 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.85
385 DBS BANK LTD 1.55
386 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17
387 INDUSTRIAL BANK CO., LTD. 1.12
388 PHILLIP SECURITIES (HONG KONG) LTD 0.97
389 J.P. MORGAN BROKING (HONG KONG) LTD 0.63
390 PRUDENTIAL BROKERAGE LTD 0.40
391 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
392 CHINA SECURITIES (INTERNATIONAL) 0.29
393 TIGER BROKERS (HK) GLOBAL LTD 0.27

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