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 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.58 26-06-29
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 26-06-29
3 26-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-06-26
4 THE HONGKONG AND SHANGHAI BANKING -0.55 26-06-26
5 26-06-25 CITIBANK N.A. 0.41 26-06-24
6 26-06-24 CITIBANK N.A. 0.46 26-06-23
7 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-23
8 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.63 26-06-22
9 CITIBANK N.A. -0.38 26-06-22
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-06-22
11 26-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-06-18
12 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 26-06-17
13 THE HONGKONG AND SHANGHAI BANKING -0.84 26-06-17
14 26-06-17 CITIBANK N.A. 0.29 26-06-16
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-06-16
16 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-06-15
17 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 26-06-15
18 26-06-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 26-06-12
19 BNP PARIBAS -0.39 26-06-12
20 26-06-12 CITIBANK N.A. 0.40 26-06-11
21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-06-11
22 THE HONGKONG AND SHANGHAI BANKING -0.89 26-06-11
23 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-08
24 26-06-08 THE HONGKONG AND SHANGHAI BANKING -0.58 26-06-05
25 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.75 26-06-04
26 CITIBANK N.A. -0.66 26-06-04
27 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.67 26-06-02
28 CITIBANK N.A. -0.77 26-06-02
29 26-06-02 BNP PARIBAS 0.67 26-06-01
30 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-01
31 MERRILL LYNCH FAR EAST LTD -0.37 26-06-01
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 26-06-01
33 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-29
34 CITIBANK N.A. -0.43 26-05-29
35 26-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 26-05-28
36 CITIBANK N.A. 0.50 26-05-28
37 MERRILL LYNCH FAR EAST LTD 0.26 26-05-28
38 THE HONGKONG AND SHANGHAI BANKING -1.27 26-05-28
39 26-05-28 BNP PARIBAS 0.40 26-05-27
40 UBS SECURITIES HONG KONG LTD -0.27 26-05-27
41 CITIBANK N.A. -0.31 26-05-27
42 26-05-27 CITIBANK N.A. 0.54 26-05-26
43 THE HONGKONG AND SHANGHAI BANKING -0.59 26-05-26
44 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-22
45 CITIBANK N.A. 0.30 26-05-22
46 BNP PARIBAS 0.25 26-05-22
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-05-22
48 MERRILL LYNCH FAR EAST LTD -0.42 26-05-22
49 26-05-22 CITIBANK N.A. 0.41 26-05-21
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-05-21
51 26-05-21 BNP PARIBAS 0.34 26-05-20
52 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-20
53 CITIBANK N.A. -0.74 26-05-20
54 26-05-20 BNP PARIBAS 0.37 26-05-19
55 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-19
56 26-05-19 BNP PARIBAS 0.33 26-05-18
57 26-05-18 CITIBANK N.A. 1.04 26-05-15
58 UBS SECURITIES HONG KONG LTD -0.45 26-05-15
59 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-13
60 26-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-05-08
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 26-05-08
62 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 26-05-07
63 THE HONGKONG AND SHANGHAI BANKING 0.81 26-05-07
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 26-05-07
65 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 26-05-07
66 CITIBANK N.A. -1.52 26-05-07
67 26-05-07 THE HONGKONG AND SHANGHAI BANKING 1.57 26-05-06
68 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 26-05-06
69 UBS SECURITIES HONG KONG LTD -0.65 26-05-06
70 CITIBANK N.A. -1.47 26-05-06
71 26-05-06 THE HONGKONG AND SHANGHAI BANKING 2.75 26-05-05
72 UBS SECURITIES HONG KONG LTD -0.36 26-05-05
73 CITIBANK N.A. -2.05 26-05-05
74 26-05-05 THE HONGKONG AND SHANGHAI BANKING 3.88 26-05-04
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-05-04
76 BNP PARIBAS -0.86 26-05-04
77 MERRILL LYNCH FAR EAST LTD -3.01 26-05-04
78 26-05-04 CITIBANK N.A. 2.23 26-04-30
79 THE HONGKONG AND SHANGHAI BANKING 1.72 26-04-30
80 BNP PARIBAS 0.32 26-04-30
81 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-04-30
82 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 26-04-30
83 MERRILL LYNCH FAR EAST LTD -1.03 26-04-30
84 UBS SECURITIES HONG KONG LTD -1.17 26-04-30
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 26-04-30
86 26-04-30 THE HONGKONG AND SHANGHAI BANKING 13.13 26-04-29
87 CITIBANK N.A. 6.38 26-04-29
88 MERRILL LYNCH FAR EAST LTD 5.83 26-04-29
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60 26-04-29
90 UBS SECURITIES HONG KONG LTD 3.47 26-04-29
91 BNP PARIBAS 2.09 26-04-29
92 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 26-04-29
93 ICBC INTERNATIONAL SECURITIES LTD 0.55 26-03-25
94 BANK OF CHINA (HONG KONG) LTD 0.52 26-04-29
95 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 26-04-22
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-29
97 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 26-04-29
98 26-04-29 CITIBANK N.A. 0.34 26-04-28
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-04-28
100 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-28
101 26-04-28 CITIBANK N.A. 0.83 26-04-27
102 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-27
103 MERRILL LYNCH FAR EAST LTD -0.62 26-04-27
104 26-04-27 THE HONGKONG AND SHANGHAI BANKING 1.17 26-04-24
105 CITIBANK N.A. -1.27 26-04-24
106 26-04-24 THE HONGKONG AND SHANGHAI BANKING 1.85 26-04-23
107 CITIBANK N.A. 1.27 26-04-23
108 MERRILL LYNCH FAR EAST LTD 0.86 26-04-23
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 26-04-23
110 26-04-23 CITIBANK N.A. 0.93 26-04-22
111 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-22
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-04-22
113 26-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-04-21
114 MERRILL LYNCH FAR EAST LTD -0.37 26-04-21
115 26-04-20 CITIBANK N.A. 0.47 26-04-17
116 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-17
117 BNP PARIBAS -0.32 26-04-17
118 26-04-17 THE HONGKONG AND SHANGHAI BANKING -0.53 26-04-16
119 26-04-16 CITIBANK N.A. 1.07 26-04-15
120 INDUSTRIAL BANK CO., LTD. -0.28 26-04-15
121 MERRILL LYNCH FAR EAST LTD -0.33 26-04-15
122 THE HONGKONG AND SHANGHAI BANKING -0.81 26-04-15
123 26-04-15 CITIBANK N.A. 1.40 26-04-14
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-04-14
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-04-14
126 26-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-04-13
127 CITIBANK N.A. -0.31 26-04-13
128 26-04-13 CITIBANK N.A. 0.51 26-04-10
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-04-10
130 26-04-10 BNP PARIBAS 0.31 26-04-09
131 CITIBANK N.A. 0.26 26-04-09
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-04-09
133 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 26-04-02
134 UBS SECURITIES HONG KONG LTD 0.42 26-04-02
135 MERRILL LYNCH FAR EAST LTD 0.35 26-04-02
136 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-02
137 CITIBANK N.A. -1.41 26-04-02
138 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-01
139 MERRILL LYNCH FAR EAST LTD -0.26 26-04-01
140 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-31
141 MERRILL LYNCH FAR EAST LTD -0.42 26-03-31
142 26-03-31 UBS SECURITIES HONG KONG LTD 0.26 26-03-30
143 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
144 26-03-27 CITIBANK N.A. -0.28 26-03-26
145 26-03-26 CITIBANK N.A. 1.15 26-03-25
146 BNP PARIBAS -0.35 26-03-25
147 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-25
148 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.37 26-03-23
149 CITIBANK N.A. -1.10 26-03-23
150 26-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-20
151 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-20
152 CITIBANK N.A. -0.66 26-03-20
153 26-03-20 CITIBANK N.A. 0.62 26-03-19
154 MERRILL LYNCH FAR EAST LTD -0.51 26-03-19
155 26-03-18 CITIBANK N.A. 0.51 26-03-17
156 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-16
157 26-03-12 CITIBANK N.A. 1.05 26-03-11
158 MERRILL LYNCH FAR EAST LTD 0.33 26-03-11
159 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-10
160 CITIBANK N.A. -0.50 26-03-10
161 26-03-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 26-03-09
162 BNP PARIBAS 0.32 26-03-09
163 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-09
164 CITIBANK N.A. -0.63 26-03-09
165 26-03-06 CITIBANK N.A. 0.26 26-03-05
166 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-02
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-03-02
168 26-03-02 CITIBANK N.A. -0.50 26-02-27
169 26-02-27 UBS SECURITIES HONG KONG LTD 0.26 26-02-26
170 26-02-26 CITIBANK N.A. 0.45 26-02-25
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-02-25
172 26-02-20 UBS SECURITIES HONG KONG LTD 0.36 26-02-13
173 MERRILL LYNCH FAR EAST LTD 0.30 26-02-13
174 CITIBANK N.A. 0.29 26-02-13
175 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-13
176 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-11
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-02-11
178 26-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-10
179 CITIBANK N.A. -0.30 26-02-10
180 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-06
181 CITIBANK N.A. -0.57 26-02-06
182 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-05
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-02-05
184 CITIBANK N.A. -0.34 26-02-05
185 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-02-03
186 26-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-02-02
187 26-02-02 CITIBANK N.A. 0.52 26-01-30
188 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-30
189 26-01-30 CITIBANK N.A. 0.50 26-01-29
190 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-29
191 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-28
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-28
193 CITIBANK N.A. -0.47 26-01-28
194 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
195 CITIBANK N.A. -0.54 26-01-27
196 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-01-26
198 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-23
199 CITIBANK N.A. -0.52 26-01-23
200 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-22
201 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-20
202 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-19
203 CITIBANK N.A. -0.38 26-01-19
204 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-15
205 26-01-15 CITIBANK N.A. 0.48 26-01-14
206 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
207 26-01-14 CITIBANK N.A. -0.30 26-01-13
208 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-13
209 26-01-08 CITIBANK N.A. 0.59 26-01-07
210 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-06
211 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
212 CITIBANK N.A. 0.35 26-01-02
213 MERRILL LYNCH FAR EAST LTD -0.48 26-01-02
214 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-12-30
215 MERRILL LYNCH FAR EAST LTD 0.43 25-12-30
216 CITIBANK N.A. -0.30 25-12-30
217 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-30
218 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-29
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-12-29
220 25-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-12-23
221 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-23
222 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.90 25-12-22
223 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-22
224 CITIBANK N.A. -1.17 25-12-22
225 25-12-22 CITIBANK N.A. 1.29 25-12-19
226 MERRILL LYNCH FAR EAST LTD -0.69 25-12-19
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-12-19
228 25-12-19 BNP PARIBAS 0.72 25-12-18
229 UBS SECURITIES HONG KONG LTD -0.42 25-12-18
230 CITIBANK N.A. -0.46 25-12-18
231 25-12-18 CITIBANK N.A. 0.65 25-12-17
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-12-17
233 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-17
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-17
235 UBS SECURITIES HONG KONG LTD -0.54 25-12-17
236 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-16
237 CITIBANK N.A. -0.25 25-12-16
238 UBS SECURITIES HONG KONG LTD -0.63 25-12-16
239 25-12-16 MERRILL LYNCH FAR EAST LTD 0.47 25-12-15
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-15
241 INDUSTRIAL BANK CO., LTD. -0.34 25-05-22
242 CITIBANK N.A. -0.63 25-12-15
243 25-12-15 CITIBANK N.A. 0.40 25-12-12
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-12-12
245 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-11
246 25-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-12-10
247 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-09
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-12-09
249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-12-08
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-09
251 CITIBANK N.A. -0.59 25-12-09
252 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
253 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-08
254 CITIBANK N.A. -0.69 25-12-08
255 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-12-05
256 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-05
257 25-12-05 UBS SECURITIES HONG KONG LTD 0.26 25-12-04
258 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-03
259 UBS SECURITIES HONG KONG LTD 0.29 25-12-03
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-03
261 CITIBANK N.A. -0.67 25-12-03
262 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-12-02
263 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-02
264 MERRILL LYNCH FAR EAST LTD -0.30 25-12-02
265 CITIBANK N.A. -0.34 25-12-02
266 25-12-02 CITIBANK N.A. 1.45 25-12-01
267 UBS SECURITIES HONG KONG LTD 0.35 25-12-01
268 MERRILL LYNCH FAR EAST LTD 0.28 25-12-01
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-12-01
270 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-01
271 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
272 CITIBANK N.A. -0.41 25-11-28
273 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-27
274 ICBC INTERNATIONAL SECURITIES LTD -0.29 25-11-27
275 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-26
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-26
277 CITIBANK N.A. -0.31 25-11-26
278 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.09 25-11-25
279 MERRILL LYNCH FAR EAST LTD -0.27 25-11-25
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-11-25
281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-11-25
282 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-24
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-11-24
284 ICBC INTERNATIONAL SECURITIES LTD -0.43 25-11-24
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-11-24
286 25-11-24 THE HONGKONG AND SHANGHAI BANKING 2.01 25-11-21
287 CITIBANK N.A. 1.08 25-11-21
288 UBS SECURITIES HONG KONG LTD 0.49 25-11-21
289 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-21
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-21
291 FUTU SECURITIES INTERNATIONAL 0.25 25-11-21
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-21
293 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 25-11-20
294 MERRILL LYNCH FAR EAST LTD -0.78 25-11-21
295 ICBC INTERNATIONAL SECURITIES LTD -0.88 25-07-25
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-11-21
297 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 25-11-21
298 25-11-21 CITIBANK N.A. 2.22 25-11-20
299 THE HONGKONG AND SHANGHAI BANKING 1.03 25-11-20
300 UBS SECURITIES HONG KONG LTD 0.40 25-11-20
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-20
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 25-11-20
303 25-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-11-19
304 CITIBANK N.A. -0.87 25-11-19
305 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-18
306 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-17
307 CITIBANK N.A. -0.25 25-11-17
308 25-11-17 CITIBANK N.A. 0.39 25-11-14
309 25-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-10
310 CITIBANK N.A. -0.27 25-11-10
311 25-11-06 CITIBANK N.A. -0.39 25-11-05
312 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-11-03
313 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
314 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-30
315 25-10-27 CITIBANK N.A. 0.50 25-10-24
316 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-24
317 25-10-17 CITIBANK N.A. 0.38 25-10-16
318 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
319 25-10-15 CITIBANK N.A. 0.32 25-10-14
320 UBS SECURITIES HONG KONG LTD -0.36 25-10-14
321 25-10-14 BNP PARIBAS -0.33 25-10-13
322 25-10-13 UBS SECURITIES HONG KONG LTD 0.30 25-10-10
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-10
324 25-10-09 CITIBANK N.A. 0.57 25-10-08
325 MERRILL LYNCH FAR EAST LTD -0.40 25-10-08
326 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-10-06
327 MERRILL LYNCH FAR EAST LTD 0.26 25-10-06
328 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-06
329 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-03
330 CITIBANK N.A. -0.66 25-10-03
331 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-30
333 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-29
334 CITIBANK N.A. -0.43 25-09-29
335 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-26
336 25-09-26 UBS SECURITIES HONG KONG LTD -0.29 25-09-25
337 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
338 25-09-22 UBS SECURITIES HONG KONG LTD 0.27 25-09-19
339 25-09-17 MERRILL LYNCH FAR EAST LTD 0.37 25-09-16
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-16
341 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-15
342 UBS SECURITIES HONG KONG LTD -0.27 25-09-15
343 CITIBANK N.A. -0.28 25-09-15
344 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-12
345 25-09-12 BNP PARIBAS -0.30 25-09-11
346 25-09-11 CITIBANK N.A. 1.00 25-09-10
347 BNP PARIBAS 0.27 25-09-10
348 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-10
349 UBS SECURITIES HONG KONG LTD -0.50 25-09-10
350 MERRILL LYNCH FAR EAST LTD -0.54 25-09-10
351 25-09-10 MERRILL LYNCH FAR EAST LTD 0.25 25-09-09
352 CITIBANK N.A. -0.30 25-09-09
353 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-08
354 25-09-08 CITIBANK N.A. 0.52 25-09-05
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-09-05
356 25-09-04 MERRILL LYNCH FAR EAST LTD -0.35 25-09-03
357 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-08-29
358 CITIBANK N.A. -0.31 25-08-29
359 25-08-29 CITIBANK N.A. 0.42 25-08-28
360 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-28
361 MERRILL LYNCH FAR EAST LTD -0.31 25-08-28
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-08-28
363 25-08-28 CITIBANK N.A. 0.63 25-08-27
364 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
365 MERRILL LYNCH FAR EAST LTD -0.91 25-08-27
366 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
367 CITIBANK N.A. -2.32 25-08-26
368 25-08-26 CITIBANK N.A. 1.40 25-08-25
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-08-25
370 25-08-25 CITIBANK N.A. 0.77 25-08-22
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-22
372 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
373 25-08-14 CITIBANK N.A. 0.27 25-08-13
374 25-08-11 CITIBANK N.A. -0.42 25-08-08
375 25-08-08 CITIBANK N.A. -0.47 25-08-07
376 25-08-07 MERRILL LYNCH FAR EAST LTD -0.25 25-08-06
377 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-06
378 25-08-06 CITIBANK N.A. -0.52 25-08-05
379 25-08-05 CITIBANK N.A. 0.43 25-08-04
380 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-04
381 25-08-04 CITIBANK N.A. -0.36 25-08-01
382 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
383 CITIBANK N.A. -0.42 25-07-31
384 25-07-28 CITIBANK N.A. 0.32 25-07-25
385 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-25
386 25-07-25 CITIBANK N.A. 0.30 25-07-24
387 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-23
388 25-07-22 CITIBANK N.A. 0.27 25-07-21
389 25-07-18 CITIBANK N.A. 0.30 25-07-17
390 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-16
391 25-07-14 CITIBANK N.A. 0.25 25-07-11
392 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-11
393 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-09
394 25-07-09 CITIBANK N.A. 0.31 25-07-08
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-08
396 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.09 25-07-07
397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-07
398 CITIBANK N.A. -0.83 25-07-07
399 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
400 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-03
401 MERRILL LYNCH FAR EAST LTD -0.29 25-07-03
402 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-30
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-30
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-30
405 25-06-30 UBS SECURITIES HONG KONG LTD 0.27 25-06-27
406 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
407 CITIBANK N.A. 0.39 25-06-26
408 MERRILL LYNCH FAR EAST LTD 0.29 25-06-26
409 25-06-26 CITIBANK N.A. 0.37 25-06-25
410 25-06-24 MERRILL LYNCH FAR EAST LTD 0.73 25-06-23
411 CITIBANK N.A. -0.53 25-06-23
412 25-06-23 CITIBANK N.A. 0.28 25-06-20
413 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
414 MERRILL LYNCH FAR EAST LTD -0.61 25-06-20
415 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-17
416 CITIBANK N.A. 0.53 25-06-17
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-06-17
418 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 25-06-16
419 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-16
420 MERRILL LYNCH FAR EAST LTD -0.26 25-06-16
421 CITIBANK N.A. -0.33 25-06-16
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-06-16
423 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-13
424 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-12
425 BNP PARIBAS -0.40 25-06-12
426 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-11
427 UBS SECURITIES HONG KONG LTD -0.39 25-06-11
428 BNP PARIBAS -1.06 25-06-11
429 25-06-11 BNP PARIBAS 0.67 25-06-10
430 THE HONGKONG AND SHANGHAI BANKING -1.05 25-06-10
431 25-06-10 MERRILL LYNCH FAR EAST LTD 0.81 25-06-09
432 BNP PARIBAS -0.31 25-06-09
433 CITIBANK N.A. -1.04 25-06-09
434 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 25-06-06
435 UBS SECURITIES HONG KONG LTD 0.29 25-06-06
436 CITIBANK N.A. -0.32 25-06-06
437 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
438 25-06-06 CITIBANK N.A. 0.93 25-06-05
439 MERRILL LYNCH FAR EAST LTD -1.16 25-06-05
440 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-04
441 BNP PARIBAS 0.28 25-06-04
442 UBS SECURITIES HONG KONG LTD -0.62 25-06-04
443 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
444 25-06-03 THE HONGKONG AND SHANGHAI BANKING 3.98 25-06-02
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-02
447 BNP PARIBAS -0.58 25-06-02
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-06-02
449 UBS SECURITIES HONG KONG LTD -1.42 25-06-02
450 CITIBANK N.A. -2.01 25-06-02
451 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-30
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-30
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-05-30
454 25-05-30 THE HONGKONG AND SHANGHAI BANKING 4.78 25-05-29
455 UBS SECURITIES HONG KONG LTD 0.36 25-05-29
456 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
457 CITIBANK N.A. -1.19 25-05-29
458 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 25-05-29
459 25-05-29 CITIBANK N.A. 1.19 25-05-28
460 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-28
462 UBS SECURITIES HONG KONG LTD -0.76 25-05-28
463 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-05-27
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-27
465 25-05-27 UBS SECURITIES HONG KONG LTD 0.86 25-05-26
466 CITIBANK N.A. 0.86 25-05-26
467 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-05-26
468 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-26
469 MERRILL LYNCH FAR EAST LTD -0.25 25-05-26
470 THE HONGKONG AND SHANGHAI BANKING -0.98 25-05-26
471 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 25-05-26
472 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 25-05-23
473 CITIBANK N.A. 0.65 25-05-23
474 BNP PARIBAS 0.40 25-05-23
475 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-23
476 MIZUHO SECURITIES ASIA LTD -0.29 25-05-23
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-05-23
478 UBS SECURITIES HONG KONG LTD -0.56 25-05-23
479 THE HONGKONG AND SHANGHAI BANKING -3.74 25-05-23
480 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 25-05-22
481 MORGAN STANLEY HONG KONG SECURITIES LTD 3.87 25-05-22
482 ICBC INTERNATIONAL SECURITIES LTD 2.08 25-05-22
483 CITIBANK N.A. 0.75 25-05-22
484 MIZUHO SECURITIES ASIA LTD 0.29
485 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 25-05-22
486 FUTU SECURITIES INTERNATIONAL -0.29 25-05-22
487 UBS SECURITIES HONG KONG LTD -1.09 25-05-22
488 THE HONGKONG AND SHANGHAI BANKING -9.94 25-05-22
489 25-05-22 CITIBANK N.A. 2.22 25-05-21
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-21
491 BNP PARIBAS 0.30 25-05-21
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-21
493 HANG SENG SECURITIES LTD 0.25 25-05-20
494 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-21
495 MERRILL LYNCH FAR EAST LTD -0.27 25-05-21
496 PRUDENTIAL BROKERAGE LTD -0.32 25-05-20
497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-20
498 DBS BANK LTD -0.41 25-05-20
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-05-21
500 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-05-21
501 FUTU SECURITIES INTERNATIONAL -0.94 25-05-21
502 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-05-21
503 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-05-20
504 CITIBANK N.A. 0.88 25-05-20
505 BNP PARIBAS 0.36 25-05-20
506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-20
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-20
508 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 25-05-20
509 MERRILL LYNCH FAR EAST LTD -1.63 25-05-20
510 25-05-20 THE HONGKONG AND SHANGHAI BANKING 38.79
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.12
512 MERRILL LYNCH FAR EAST LTD 6.51
513 CHINA INTERNATIONAL CAPITAL CORPORATION 5.73
514 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73
515 UBS SECURITIES HONG KONG LTD 4.63
516 FUTU SECURITIES INTERNATIONAL 4.19
517 CITIBANK N.A. 3.23
518 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19
519 BANK OF CHINA (HONG KONG) LTD 2.64
520 BNP PARIBAS 2.07
521 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.85
522 DBS BANK LTD 1.55
523 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17
524 INDUSTRIAL BANK CO., LTD. 1.12
525 PHILLIP SECURITIES (HONG KONG) LTD 0.97
526 J.P. MORGAN BROKING (HONG KONG) LTD 0.63
527 PRUDENTIAL BROKERAGE LTD 0.40
528 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
529 CHINA SECURITIES (INTERNATIONAL) 0.29
530 TIGER BROKERS (HK) GLOBAL LTD 0.27

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