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 26-05-19 BNP PARIBAS 0.33 26-05-18
2 26-05-18 CITIBANK N.A. 1.04 26-05-15
3 UBS SECURITIES HONG KONG LTD -0.45 26-05-15
4 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-13
5 26-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-05-08
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 26-05-08
7 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 26-05-07
8 THE HONGKONG AND SHANGHAI BANKING 0.81 26-05-07
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 26-05-07
10 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 26-05-07
11 CITIBANK N.A. -1.52 26-05-07
12 26-05-07 THE HONGKONG AND SHANGHAI BANKING 1.57 26-05-06
13 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 26-05-06
14 UBS SECURITIES HONG KONG LTD -0.65 26-05-06
15 CITIBANK N.A. -1.47 26-05-06
16 26-05-06 THE HONGKONG AND SHANGHAI BANKING 2.75 26-05-05
17 UBS SECURITIES HONG KONG LTD -0.36 26-05-05
18 CITIBANK N.A. -2.05 26-05-05
19 26-05-05 THE HONGKONG AND SHANGHAI BANKING 3.88 26-05-04
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-05-04
21 BNP PARIBAS -0.86 26-05-04
22 MERRILL LYNCH FAR EAST LTD -3.01 26-05-04
23 26-05-04 CITIBANK N.A. 2.23 26-04-30
24 THE HONGKONG AND SHANGHAI BANKING 1.72 26-04-30
25 BNP PARIBAS 0.32 26-04-30
26 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-04-30
27 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 26-04-30
28 MERRILL LYNCH FAR EAST LTD -1.03 26-04-30
29 UBS SECURITIES HONG KONG LTD -1.17 26-04-30
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 26-04-30
31 26-04-30 THE HONGKONG AND SHANGHAI BANKING 13.13 26-04-29
32 CITIBANK N.A. 6.38 26-04-29
33 MERRILL LYNCH FAR EAST LTD 5.83 26-04-29
34 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60 26-04-29
35 UBS SECURITIES HONG KONG LTD 3.47 26-04-29
36 BNP PARIBAS 2.09 26-04-29
37 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 26-04-29
38 ICBC INTERNATIONAL SECURITIES LTD 0.55 26-03-25
39 BANK OF CHINA (HONG KONG) LTD 0.52 26-04-29
40 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 26-04-22
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-29
42 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 26-04-29
43 26-04-29 CITIBANK N.A. 0.34 26-04-28
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-04-28
45 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-28
46 26-04-28 CITIBANK N.A. 0.83 26-04-27
47 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-27
48 MERRILL LYNCH FAR EAST LTD -0.62 26-04-27
49 26-04-27 THE HONGKONG AND SHANGHAI BANKING 1.17 26-04-24
50 CITIBANK N.A. -1.27 26-04-24
51 26-04-24 THE HONGKONG AND SHANGHAI BANKING 1.85 26-04-23
52 CITIBANK N.A. 1.27 26-04-23
53 MERRILL LYNCH FAR EAST LTD 0.86 26-04-23
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 26-04-23
55 26-04-23 CITIBANK N.A. 0.93 26-04-22
56 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-22
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-04-22
58 26-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-04-21
59 MERRILL LYNCH FAR EAST LTD -0.37 26-04-21
60 26-04-20 CITIBANK N.A. 0.47 26-04-17
61 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-17
62 BNP PARIBAS -0.32 26-04-17
63 26-04-17 THE HONGKONG AND SHANGHAI BANKING -0.53 26-04-16
64 26-04-16 CITIBANK N.A. 1.07 26-04-15
65 INDUSTRIAL BANK CO., LTD. -0.28 26-04-15
66 MERRILL LYNCH FAR EAST LTD -0.33 26-04-15
67 THE HONGKONG AND SHANGHAI BANKING -0.81 26-04-15
68 26-04-15 CITIBANK N.A. 1.40 26-04-14
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-04-14
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-04-14
71 26-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-04-13
72 CITIBANK N.A. -0.31 26-04-13
73 26-04-13 CITIBANK N.A. 0.51 26-04-10
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-04-10
75 26-04-10 BNP PARIBAS 0.31 26-04-09
76 CITIBANK N.A. 0.26 26-04-09
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-04-09
78 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 26-04-02
79 UBS SECURITIES HONG KONG LTD 0.42 26-04-02
80 MERRILL LYNCH FAR EAST LTD 0.35 26-04-02
81 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-02
82 CITIBANK N.A. -1.41 26-04-02
83 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-01
84 MERRILL LYNCH FAR EAST LTD -0.26 26-04-01
85 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-31
86 MERRILL LYNCH FAR EAST LTD -0.42 26-03-31
87 26-03-31 UBS SECURITIES HONG KONG LTD 0.26 26-03-30
88 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
89 26-03-27 CITIBANK N.A. -0.28 26-03-26
90 26-03-26 CITIBANK N.A. 1.15 26-03-25
91 BNP PARIBAS -0.35 26-03-25
92 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-25
93 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.37 26-03-23
94 CITIBANK N.A. -1.10 26-03-23
95 26-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-20
96 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-20
97 CITIBANK N.A. -0.66 26-03-20
98 26-03-20 CITIBANK N.A. 0.62 26-03-19
99 MERRILL LYNCH FAR EAST LTD -0.51 26-03-19
100 26-03-18 CITIBANK N.A. 0.51 26-03-17
101 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-16
102 26-03-12 CITIBANK N.A. 1.05 26-03-11
103 MERRILL LYNCH FAR EAST LTD 0.33 26-03-11
104 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-10
105 CITIBANK N.A. -0.50 26-03-10
106 26-03-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 26-03-09
107 BNP PARIBAS 0.32 26-03-09
108 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-09
109 CITIBANK N.A. -0.63 26-03-09
110 26-03-06 CITIBANK N.A. 0.26 26-03-05
111 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-02
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-03-02
113 26-03-02 CITIBANK N.A. -0.50 26-02-27
114 26-02-27 UBS SECURITIES HONG KONG LTD 0.26 26-02-26
115 26-02-26 CITIBANK N.A. 0.45 26-02-25
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-02-25
117 26-02-20 UBS SECURITIES HONG KONG LTD 0.36 26-02-13
118 MERRILL LYNCH FAR EAST LTD 0.30 26-02-13
119 CITIBANK N.A. 0.29 26-02-13
120 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-13
121 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-11
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-02-11
123 26-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-10
124 CITIBANK N.A. -0.30 26-02-10
125 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-06
126 CITIBANK N.A. -0.57 26-02-06
127 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-05
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-02-05
129 CITIBANK N.A. -0.34 26-02-05
130 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-02-03
131 26-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-02-02
132 26-02-02 CITIBANK N.A. 0.52 26-01-30
133 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-30
134 26-01-30 CITIBANK N.A. 0.50 26-01-29
135 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-29
136 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-28
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-28
138 CITIBANK N.A. -0.47 26-01-28
139 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
140 CITIBANK N.A. -0.54 26-01-27
141 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-26
143 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-23
144 CITIBANK N.A. -0.52 26-01-23
145 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-22
146 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-20
147 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-19
148 CITIBANK N.A. -0.38 26-01-19
149 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-15
150 26-01-15 CITIBANK N.A. 0.48 26-01-14
151 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
152 26-01-14 CITIBANK N.A. -0.30 26-01-13
153 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-13
154 26-01-08 CITIBANK N.A. 0.59 26-01-07
155 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-06
156 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
157 CITIBANK N.A. 0.35 26-01-02
158 MERRILL LYNCH FAR EAST LTD -0.48 26-01-02
159 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-12-30
160 MERRILL LYNCH FAR EAST LTD 0.43 25-12-30
161 CITIBANK N.A. -0.30 25-12-30
162 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-30
163 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-29
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-12-29
165 25-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-12-23
166 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-23
167 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.90 25-12-22
168 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-22
169 CITIBANK N.A. -1.17 25-12-22
170 25-12-22 CITIBANK N.A. 1.29 25-12-19
171 MERRILL LYNCH FAR EAST LTD -0.69 25-12-19
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-12-19
173 25-12-19 BNP PARIBAS 0.72 25-12-18
174 UBS SECURITIES HONG KONG LTD -0.42 25-12-18
175 CITIBANK N.A. -0.46 25-12-18
176 25-12-18 CITIBANK N.A. 0.65 25-12-17
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-12-17
178 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-17
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-17
180 UBS SECURITIES HONG KONG LTD -0.54 25-12-17
181 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-16
182 CITIBANK N.A. -0.25 25-12-16
183 UBS SECURITIES HONG KONG LTD -0.63 25-12-16
184 25-12-16 MERRILL LYNCH FAR EAST LTD 0.47 25-12-15
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-15
186 INDUSTRIAL BANK CO., LTD. -0.34 25-05-22
187 CITIBANK N.A. -0.63 25-12-15
188 25-12-15 CITIBANK N.A. 0.40 25-12-12
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-12-12
190 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-11
191 25-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-12-10
192 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-09
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-12-09
194 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-12-08
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-09
196 CITIBANK N.A. -0.59 25-12-09
197 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
198 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-08
199 CITIBANK N.A. -0.69 25-12-08
200 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-12-05
201 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-05
202 25-12-05 UBS SECURITIES HONG KONG LTD 0.26 25-12-04
203 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-03
204 UBS SECURITIES HONG KONG LTD 0.29 25-12-03
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-03
206 CITIBANK N.A. -0.67 25-12-03
207 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-12-02
208 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-02
209 MERRILL LYNCH FAR EAST LTD -0.30 25-12-02
210 CITIBANK N.A. -0.34 25-12-02
211 25-12-02 CITIBANK N.A. 1.45 25-12-01
212 UBS SECURITIES HONG KONG LTD 0.35 25-12-01
213 MERRILL LYNCH FAR EAST LTD 0.28 25-12-01
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-12-01
215 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-01
216 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
217 CITIBANK N.A. -0.41 25-11-28
218 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-27
219 ICBC INTERNATIONAL SECURITIES LTD -0.29 25-11-27
220 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-26
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-26
222 CITIBANK N.A. -0.31 25-11-26
223 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.09 25-11-25
224 MERRILL LYNCH FAR EAST LTD -0.27 25-11-25
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-11-25
226 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-11-25
227 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-24
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-11-24
229 ICBC INTERNATIONAL SECURITIES LTD -0.43 25-11-24
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-11-24
231 25-11-24 THE HONGKONG AND SHANGHAI BANKING 2.01 25-11-21
232 CITIBANK N.A. 1.08 25-11-21
233 UBS SECURITIES HONG KONG LTD 0.49 25-11-21
234 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-21
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-21
236 FUTU SECURITIES INTERNATIONAL 0.25 25-11-21
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-21
238 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-11-20
239 MERRILL LYNCH FAR EAST LTD -0.78 25-11-21
240 ICBC INTERNATIONAL SECURITIES LTD -0.88 25-07-25
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-11-21
242 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 25-11-21
243 25-11-21 CITIBANK N.A. 2.22 25-11-20
244 THE HONGKONG AND SHANGHAI BANKING 1.03 25-11-20
245 UBS SECURITIES HONG KONG LTD 0.40 25-11-20
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-20
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 25-11-20
248 25-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-11-19
249 CITIBANK N.A. -0.87 25-11-19
250 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-18
251 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-17
252 CITIBANK N.A. -0.25 25-11-17
253 25-11-17 CITIBANK N.A. 0.39 25-11-14
254 25-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-10
255 CITIBANK N.A. -0.27 25-11-10
256 25-11-06 CITIBANK N.A. -0.39 25-11-05
257 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-11-03
258 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
259 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-30
260 25-10-27 CITIBANK N.A. 0.50 25-10-24
261 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-24
262 25-10-17 CITIBANK N.A. 0.38 25-10-16
263 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
264 25-10-15 CITIBANK N.A. 0.32 25-10-14
265 UBS SECURITIES HONG KONG LTD -0.36 25-10-14
266 25-10-14 BNP PARIBAS -0.33 25-10-13
267 25-10-13 UBS SECURITIES HONG KONG LTD 0.30 25-10-10
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-10
269 25-10-09 CITIBANK N.A. 0.57 25-10-08
270 MERRILL LYNCH FAR EAST LTD -0.40 25-10-08
271 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-10-06
272 MERRILL LYNCH FAR EAST LTD 0.26 25-10-06
273 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
274 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-03
275 CITIBANK N.A. -0.66 25-10-03
276 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-30
278 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-29
279 CITIBANK N.A. -0.43 25-09-29
280 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-26
281 25-09-26 UBS SECURITIES HONG KONG LTD -0.29 25-09-25
282 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
283 25-09-22 UBS SECURITIES HONG KONG LTD 0.27 25-09-19
284 25-09-17 MERRILL LYNCH FAR EAST LTD 0.37 25-09-16
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-16
286 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-15
287 UBS SECURITIES HONG KONG LTD -0.27 25-09-15
288 CITIBANK N.A. -0.28 25-09-15
289 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-12
290 25-09-12 BNP PARIBAS -0.30 25-09-11
291 25-09-11 CITIBANK N.A. 1.00 25-09-10
292 BNP PARIBAS 0.27 25-09-10
293 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-10
294 UBS SECURITIES HONG KONG LTD -0.50 25-09-10
295 MERRILL LYNCH FAR EAST LTD -0.54 25-09-10
296 25-09-10 MERRILL LYNCH FAR EAST LTD 0.25 25-09-09
297 CITIBANK N.A. -0.30 25-09-09
298 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-08
299 25-09-08 CITIBANK N.A. 0.52 25-09-05
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-05
301 25-09-04 MERRILL LYNCH FAR EAST LTD -0.35 25-09-03
302 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-08-29
303 CITIBANK N.A. -0.31 25-08-29
304 25-08-29 CITIBANK N.A. 0.42 25-08-28
305 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-28
306 MERRILL LYNCH FAR EAST LTD -0.31 25-08-28
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-08-28
308 25-08-28 CITIBANK N.A. 0.63 25-08-27
309 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
310 MERRILL LYNCH FAR EAST LTD -0.91 25-08-27
311 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
312 CITIBANK N.A. -2.32 25-08-26
313 25-08-26 CITIBANK N.A. 1.40 25-08-25
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-08-25
315 25-08-25 CITIBANK N.A. 0.77 25-08-22
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-22
317 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
318 25-08-14 CITIBANK N.A. 0.27 25-08-13
319 25-08-11 CITIBANK N.A. -0.42 25-08-08
320 25-08-08 CITIBANK N.A. -0.47 25-08-07
321 25-08-07 MERRILL LYNCH FAR EAST LTD -0.25 25-08-06
322 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-06
323 25-08-06 CITIBANK N.A. -0.52 25-08-05
324 25-08-05 CITIBANK N.A. 0.43 25-08-04
325 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-04
326 25-08-04 CITIBANK N.A. -0.36 25-08-01
327 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
328 CITIBANK N.A. -0.42 25-07-31
329 25-07-28 CITIBANK N.A. 0.32 25-07-25
330 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-25
331 25-07-25 CITIBANK N.A. 0.30 25-07-24
332 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-23
333 25-07-22 CITIBANK N.A. 0.27 25-07-21
334 25-07-18 CITIBANK N.A. 0.30 25-07-17
335 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-16
336 25-07-14 CITIBANK N.A. 0.25 25-07-11
337 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-11
338 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-09
339 25-07-09 CITIBANK N.A. 0.31 25-07-08
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-08
341 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 25-07-07
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-07
343 CITIBANK N.A. -0.83 25-07-07
344 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
345 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-03
346 MERRILL LYNCH FAR EAST LTD -0.29 25-07-03
347 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-30
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-30
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-30
350 25-06-30 UBS SECURITIES HONG KONG LTD 0.27 25-06-27
351 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
352 CITIBANK N.A. 0.39 25-06-26
353 MERRILL LYNCH FAR EAST LTD 0.29 25-06-26
354 25-06-26 CITIBANK N.A. 0.37 25-06-25
355 25-06-24 MERRILL LYNCH FAR EAST LTD 0.73 25-06-23
356 CITIBANK N.A. -0.53 25-06-23
357 25-06-23 CITIBANK N.A. 0.28 25-06-20
358 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
359 MERRILL LYNCH FAR EAST LTD -0.61 25-06-20
360 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-17
361 CITIBANK N.A. 0.53 25-06-17
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-06-17
363 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 25-06-16
364 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-16
365 MERRILL LYNCH FAR EAST LTD -0.26 25-06-16
366 CITIBANK N.A. -0.33 25-06-16
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-06-16
368 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-13
369 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-12
370 BNP PARIBAS -0.40 25-06-12
371 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-11
372 UBS SECURITIES HONG KONG LTD -0.39 25-06-11
373 BNP PARIBAS -1.06 25-06-11
374 25-06-11 BNP PARIBAS 0.67 25-06-10
375 THE HONGKONG AND SHANGHAI BANKING -1.05 25-06-10
376 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
377 BNP PARIBAS -0.31 25-06-09
378 CITIBANK N.A. -1.04 25-06-09
379 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 25-06-06
380 UBS SECURITIES HONG KONG LTD 0.29 25-06-06
381 CITIBANK N.A. -0.32 25-06-06
382 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
383 25-06-06 CITIBANK N.A. 0.93 25-06-05
384 MERRILL LYNCH FAR EAST LTD -1.16 25-06-05
385 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-04
386 BNP PARIBAS 0.28 25-06-04
387 UBS SECURITIES HONG KONG LTD -0.62 25-06-04
388 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
389 25-06-03 THE HONGKONG AND SHANGHAI BANKING 3.98 25-06-02
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-02
392 BNP PARIBAS -0.58 25-06-02
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-02
394 UBS SECURITIES HONG KONG LTD -1.42 25-06-02
395 CITIBANK N.A. -2.01 25-06-02
396 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-30
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-30
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-05-30
399 25-05-30 THE HONGKONG AND SHANGHAI BANKING 4.78 25-05-29
400 UBS SECURITIES HONG KONG LTD 0.36 25-05-29
401 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
402 CITIBANK N.A. -1.19 25-05-29
403 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 25-05-29
404 25-05-29 CITIBANK N.A. 1.19 25-05-28
405 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-28
407 UBS SECURITIES HONG KONG LTD -0.76 25-05-28
408 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-05-27
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-27
410 25-05-27 UBS SECURITIES HONG KONG LTD 0.86 25-05-26
411 CITIBANK N.A. 0.86 25-05-26
412 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-05-26
413 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-26
414 MERRILL LYNCH FAR EAST LTD -0.25 25-05-26
415 THE HONGKONG AND SHANGHAI BANKING -0.98 25-05-26
416 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 25-05-26
417 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 25-05-23
418 CITIBANK N.A. 0.65 25-05-23
419 BNP PARIBAS 0.40 25-05-23
420 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-23
421 MIZUHO SECURITIES ASIA LTD -0.29 25-05-23
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-05-23
423 UBS SECURITIES HONG KONG LTD -0.56 25-05-23
424 THE HONGKONG AND SHANGHAI BANKING -3.74 25-05-23
425 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 25-05-22
426 MORGAN STANLEY HONG KONG SECURITIES LTD 3.87 25-05-22
427 ICBC INTERNATIONAL SECURITIES LTD 2.08 25-05-22
428 CITIBANK N.A. 0.75 25-05-22
429 MIZUHO SECURITIES ASIA LTD 0.29
430 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 25-05-22
431 FUTU SECURITIES INTERNATIONAL -0.29 25-05-22
432 UBS SECURITIES HONG KONG LTD -1.09 25-05-22
433 THE HONGKONG AND SHANGHAI BANKING -9.94 25-05-22
434 25-05-22 CITIBANK N.A. 2.22 25-05-21
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-21
436 BNP PARIBAS 0.30 25-05-21
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-21
438 HANG SENG SECURITIES LTD 0.25 25-05-20
439 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-21
440 MERRILL LYNCH FAR EAST LTD -0.27 25-05-21
441 PRUDENTIAL BROKERAGE LTD -0.32 25-05-20
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-20
443 DBS BANK LTD -0.41 25-05-20
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-05-21
445 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-05-21
446 FUTU SECURITIES INTERNATIONAL -0.94 25-05-21
447 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-05-21
448 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-05-20
449 CITIBANK N.A. 0.88 25-05-20
450 BNP PARIBAS 0.36 25-05-20
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-20
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-20
453 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 25-05-20
454 MERRILL LYNCH FAR EAST LTD -1.63 25-05-20
455 25-05-20 THE HONGKONG AND SHANGHAI BANKING 38.79
456 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.12
457 MERRILL LYNCH FAR EAST LTD 6.51
458 CHINA INTERNATIONAL CAPITAL CORPORATION 5.73
459 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73
460 UBS SECURITIES HONG KONG LTD 4.63
461 FUTU SECURITIES INTERNATIONAL 4.19
462 CITIBANK N.A. 3.23
463 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19
464 BANK OF CHINA (HONG KONG) LTD 2.64
465 BNP PARIBAS 2.07
466 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.85
467 DBS BANK LTD 1.55
468 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17
469 INDUSTRIAL BANK CO., LTD. 1.12
470 PHILLIP SECURITIES (HONG KONG) LTD 0.97
471 J.P. MORGAN BROKING (HONG KONG) LTD 0.63
472 PRUDENTIAL BROKERAGE LTD 0.40
473 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
474 CHINA SECURITIES (INTERNATIONAL) 0.29
475 TIGER BROKERS (HK) GLOBAL LTD 0.27

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