Lens Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06613  2025-07-09    
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 26-02-02 CITIBANK N.A. 0.90 26-01-30
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-01-30
3 UBS SECURITIES HONG KONG LTD -0.70 26-01-30
4 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 26-01-29
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-01-29
6 UBS SECURITIES HONG KONG LTD -0.64 26-01-29
7 26-01-29 THE HONGKONG AND SHANGHAI BANKING 1.47 26-01-28
8 UBS SECURITIES HONG KONG LTD -0.39 26-01-28
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-01-28
10 MERRILL LYNCH FAR EAST LTD -0.74 26-01-28
11 26-01-28 THE HONGKONG AND SHANGHAI BANKING 1.62 26-01-27
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-27
13 MERRILL LYNCH FAR EAST LTD -0.27 26-01-27
14 BNP PARIBAS -0.49 26-01-27
15 UBS SECURITIES HONG KONG LTD -0.87 26-01-27
16 CITIBANK N.A. -0.91 26-01-27
17 26-01-27 CITIBANK N.A. 1.40 26-01-26
18 MERRILL LYNCH FAR EAST LTD 0.98 26-01-26
19 THE HONGKONG AND SHANGHAI BANKING 0.85 26-01-26
20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 26-01-26
21 UBS SECURITIES HONG KONG LTD 0.57 26-01-26
22 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-26
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-26
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-01-26
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-01-26
26 CLSA LTD -0.62 26-01-26
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 26-01-26
28 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-23
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-23
30 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.98 26-01-22
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-01-22
32 UBS SECURITIES HONG KONG LTD -1.07 26-01-22
33 26-01-22 UBS SECURITIES HONG KONG LTD 1.21 26-01-21
34 CITIBANK N.A. 0.54 26-01-21
35 THE HONGKONG AND SHANGHAI BANKING -1.44 26-01-21
36 26-01-21 CITIBANK N.A. 0.95 26-01-20
37 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-20
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
39 BNP PARIBAS -0.29 26-01-20
40 MERRILL LYNCH FAR EAST LTD -0.31 26-01-20
41 CLSA LTD -0.36 26-01-20
42 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-20
43 UBS SECURITIES HONG KONG LTD -0.52 26-01-20
44 26-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 26-01-19
45 UBS SECURITIES HONG KONG LTD 1.21 26-01-19
46 THE HONGKONG AND SHANGHAI BANKING 0.49 26-01-19
47 MERRILL LYNCH FAR EAST LTD 0.48 26-01-19
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-19
49 JEFFERIES HONG KONG LTD -0.46 26-01-19
50 CITIBANK N.A. -2.90 26-01-19
51 26-01-19 JEFFERIES HONG KONG LTD 0.46
52 UBS SECURITIES HONG KONG LTD 0.33 26-01-16
53 CLSA LTD -0.40 26-01-16
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-16
55 CITIBANK N.A. -0.75 26-01-16
56 26-01-16 BNP PARIBAS 0.41 26-01-15
57 FUTU SECURITIES INTERNATIONAL 0.38 26-01-15
58 CLSA LTD -0.43 26-01-15
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-01-15
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-15
61 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-14
62 CITIBANK N.A. 0.30 26-01-14
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-01-14
64 CLSA LTD -0.40 26-01-14
65 MERRILL LYNCH FAR EAST LTD -0.67 26-01-14
66 26-01-14 CITIBANK N.A. 1.50 26-01-13
67 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 26-01-13
68 BNP PARIBAS 0.44 26-01-13
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-13
70 FUTU SECURITIES INTERNATIONAL -0.33 26-01-13
71 CLSA LTD -0.53 26-01-13
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 26-01-13
73 THE HONGKONG AND SHANGHAI BANKING -1.36 26-01-13
74 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 26-01-12
75 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 26-01-12
76 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-12
77 CITIBANK N.A. 0.80 26-01-12
78 MERRILL LYNCH FAR EAST LTD 0.70 26-01-12
79 UBS SECURITIES HONG KONG LTD 0.32 26-01-12
80 BANK OF CHINA (HONG KONG) LTD -0.35 26-01-12
81 CLSA LTD -0.60 26-01-02
82 BNP PARIBAS -0.67 26-01-12
83 FUTU SECURITIES INTERNATIONAL -0.71 26-01-12
84 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 26-01-12
85 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.70 26-01-09
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-09
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-09
88 BNP PARIBAS 0.34 26-01-09
89 CITIBANK N.A. -0.82 26-01-09
90 UBS SECURITIES HONG KONG LTD -1.41 26-01-09
91 26-01-09 CITIBANK N.A. 0.76 26-01-08
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-08
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-01-08
94 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-01-07
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-01-07
96 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-07
97 BNP PARIBAS 0.34 26-01-07
98 FUTU SECURITIES INTERNATIONAL -0.26 26-01-07
99 UBS SECURITIES HONG KONG LTD -0.27 26-01-07
100 CITIBANK N.A. -0.77 26-01-07
101 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-05
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-06
103 CITIBANK N.A. 0.37 26-01-06
104 DBS BANK LTD -0.34 25-12-19
105 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-06
106 UBS SECURITIES HONG KONG LTD -0.44 26-01-06
107 26-01-06 CITIBANK N.A. 0.39 26-01-05
108 26-01-05 UBS SECURITIES HONG KONG LTD 0.55 26-01-02
109 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-02
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
111 CITIBANK N.A. -0.59 26-01-02
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-01-02
113 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-30
114 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-30
115 CITIBANK N.A. -0.60 25-12-30
116 25-12-30 CITIBANK N.A. 1.09 25-12-29
117 UBS SECURITIES HONG KONG LTD -0.39 25-12-29
118 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-29
119 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-23
120 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-23
121 25-12-23 THE HONGKONG AND SHANGHAI BANKING 4.38 25-12-22
122 UBS SECURITIES HONG KONG LTD 0.42 25-12-22
123 CITIBANK N.A. -1.87 25-12-22
124 BNP PARIBAS -2.04 25-12-22
125 25-12-22 CITIBANK N.A. 0.40 25-12-19
126 THE HONGKONG AND SHANGHAI BANKING -1.03 25-12-19
127 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.94 25-12-18
128 THE HONGKONG AND SHANGHAI BANKING 0.91 25-12-18
129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-11-17
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-18
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-12-18
132 CITIBANK N.A. -1.08 25-12-18
133 25-12-18 UBS SECURITIES HONG KONG LTD -0.26 25-12-17
134 25-12-17 CITIBANK N.A. 0.81 25-12-16
135 THE HONGKONG AND SHANGHAI BANKING -0.81 25-12-16
136 25-12-16 CITIBANK N.A. 0.49 25-12-15
137 MERRILL LYNCH FAR EAST LTD -0.42 25-12-15
138 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-12-12
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-12-12
140 CITIBANK N.A. -0.33 25-12-12
141 25-12-12 MERRILL LYNCH FAR EAST LTD 0.46 25-12-11
142 CITIBANK N.A. -0.59 25-12-11
143 25-12-11 CITIBANK N.A. 0.26 25-12-10
144 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-12-09
145 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-09
146 UBS SECURITIES HONG KONG LTD -2.73 25-12-09
147 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-08
148 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-03
149 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-12-03
150 CITIBANK N.A. -0.87 25-12-03
151 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-02
152 25-12-01 CITIBANK N.A. 0.48 25-11-28
153 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-28
154 25-11-27 CITIBANK N.A. 0.67 25-11-26
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-11-26
156 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-11-26
157 FUTU SECURITIES INTERNATIONAL -0.43 25-11-26
158 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-25
159 CITIBANK N.A. -0.38 25-11-25
160 25-11-25 FUTU SECURITIES INTERNATIONAL 0.28 25-11-24
161 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-21
162 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-20
163 CITIBANK N.A. -0.87 25-11-20
164 25-11-20 UBS SECURITIES HONG KONG LTD 0.33 25-11-18
165 CITIBANK N.A. -0.43 25-11-19
166 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-18
167 25-11-18 UBS SECURITIES HONG KONG LTD -0.39 25-11-17
168 CITIBANK N.A. -0.70 25-11-17
169 25-11-14 CITIBANK N.A. 0.32 25-11-13
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-13
171 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-11-12
172 25-11-12 CITIBANK N.A. 0.87 25-11-11
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-11-11
174 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
175 UBS SECURITIES HONG KONG LTD -0.75 25-11-11
176 25-11-11 CITIBANK N.A. 0.61 25-11-10
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-10
178 UBS SECURITIES HONG KONG LTD -0.27 25-11-10
179 THE HONGKONG AND SHANGHAI BANKING -0.79 25-11-10
180 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-07
181 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-11-05
182 25-11-04 CITIBANK N.A. 0.47 25-11-03
183 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-03
184 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-28
185 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-27
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-27
187 CITIBANK N.A. -0.54 25-10-27
188 25-10-27 CITIBANK N.A. 0.80 25-10-24
189 UBS SECURITIES HONG KONG LTD -0.91 25-10-24
190 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-23
191 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-22
192 UBS SECURITIES HONG KONG LTD 0.33 25-10-22
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-10-22
195 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-10-17
196 CITIBANK N.A. 0.29 25-10-17
197 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-17
198 25-10-17 CITIBANK N.A. -0.38 25-10-16
199 UBS SECURITIES HONG KONG LTD -0.50 25-10-16
200 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-10-15
201 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-10-14
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-14
203 UBS SECURITIES HONG KONG LTD -0.59 25-10-14
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-10-14
205 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-10
206 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-08
207 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
208 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-06
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-10-06
210 25-10-06 CITIBANK N.A. 0.53 25-10-03
211 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
212 UBS SECURITIES HONG KONG LTD 0.31 25-10-03
213 MERRILL LYNCH FAR EAST LTD 0.28 25-10-03
214 FUTU SECURITIES INTERNATIONAL -0.44 25-10-03
215 25-10-03 CITIBANK N.A. 0.62 25-10-02
216 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-10-02
218 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-30
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-30
220 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-29
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-29
222 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-26
223 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-25
224 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-25
225 UBS SECURITIES HONG KONG LTD -0.35 25-09-25
226 MERRILL LYNCH FAR EAST LTD -0.62 25-09-25
227 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-24
228 FUTU SECURITIES INTERNATIONAL 0.25 25-09-24
229 DBS BANK LTD -0.25 25-09-24
230 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-24
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-09-24
232 MERRILL LYNCH FAR EAST LTD -0.54 25-09-24
233 25-09-24 MERRILL LYNCH FAR EAST LTD 1.00 25-09-23
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-23
235 UBS SECURITIES HONG KONG LTD 0.62 25-09-23
236 CITIBANK N.A. 0.48 25-09-23
237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-22
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-09-23
239 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-09-23
240 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-23
241 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-23
242 FUTU SECURITIES INTERNATIONAL -0.75 25-09-23
243 25-09-23 CITIBANK N.A. 0.61 25-09-22
244 MERRILL LYNCH FAR EAST LTD -0.88 25-09-22
245 25-09-22 UBS SECURITIES HONG KONG LTD 0.59 25-09-19
246 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-19
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-09-19
248 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.38 25-09-18
249 CITIBANK N.A. 0.82 25-09-18
250 MERRILL LYNCH FAR EAST LTD 0.62 25-09-18
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-18
252 BANK OF CHINA (HONG KONG) LTD -0.44 25-09-18
253 FUTU SECURITIES INTERNATIONAL -0.68 25-09-18
254 25-09-18 CITIBANK N.A. 1.14 25-09-17
255 UBS SECURITIES HONG KONG LTD -0.26 25-09-17
256 BNP PARIBAS -0.31 25-09-17
257 MERRILL LYNCH FAR EAST LTD -0.87 25-09-17
258 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-16
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-09-16
260 25-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-09-15
261 CITIBANK N.A. -0.32 25-09-15
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-15
263 25-09-15 MERRILL LYNCH FAR EAST LTD 0.77 25-09-12
264 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-12
266 CITIBANK N.A. -0.83 25-09-12
267 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-10
268 CITIBANK N.A. 0.42 25-09-10
269 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-10
270 UBS SECURITIES HONG KONG LTD -0.34 25-09-10
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-10
272 25-09-10 UBS SECURITIES HONG KONG LTD 0.67 25-09-09
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-09
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-09
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-09
276 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-09
277 CITIBANK N.A. -1.10 25-09-09
278 25-09-09 UBS SECURITIES HONG KONG LTD 0.41 25-09-08
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-09-08
280 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-05
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-05
282 MERRILL LYNCH FAR EAST LTD -0.30 25-09-05
283 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-05
284 25-09-05 MERRILL LYNCH FAR EAST LTD 0.68 25-09-04
285 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-04
287 CITIBANK N.A. -0.67 25-09-04
288 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-03
289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-03
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
291 FUTU SECURITIES INTERNATIONAL 0.36 25-09-03
292 DBS BANK LTD -0.33 25-09-03
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-03
294 CITIBANK N.A. -1.62 25-09-03
295 25-09-03 CITIBANK N.A. -0.81 25-09-02
296 25-09-02 CITIBANK N.A. 0.44 25-09-01
297 UBS SECURITIES HONG KONG LTD 0.35 25-09-01
298 MERRILL LYNCH FAR EAST LTD -0.93 25-09-01
299 25-09-01 CITIBANK N.A. 1.51 25-08-29
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-29
301 BNP PARIBAS -0.27 25-08-29
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-08-29
303 MERRILL LYNCH FAR EAST LTD -0.92 25-08-29
304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-29
305 25-08-29 CITIBANK N.A. 1.02 25-08-28
306 MERRILL LYNCH FAR EAST LTD 0.95 25-08-28
307 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-28
308 FUTU SECURITIES INTERNATIONAL -0.50 25-08-28
309 DBS BANK LTD -0.67 25-08-28
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-28
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-08-28
312 25-08-28 MERRILL LYNCH FAR EAST LTD 0.88 25-08-27
313 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-27
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-27
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-27
316 BNP PARIBAS 0.30 25-08-27
317 FUTU SECURITIES INTERNATIONAL -0.27 25-08-27
318 CITIBANK N.A. -0.32 25-08-27
319 CLSA LTD -0.78 25-08-27
320 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-08-26
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-26
322 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
323 UBS SECURITIES HONG KONG LTD -0.31 25-08-26
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-26
325 CLSA LTD -0.46 25-08-26
326 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-25
327 CITIBANK N.A. -0.34 25-08-25
328 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-08-22
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-22
330 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-08-22
331 UBS SECURITIES HONG KONG LTD -0.41 25-08-22
332 CLSA LTD -0.75 25-08-06
333 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-22
334 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-21
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-21
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-21
337 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
338 CITIBANK N.A. -0.45 25-08-21
339 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-21
340 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-19
341 CITIBANK N.A. 0.41 25-08-19
342 FUTU SECURITIES INTERNATIONAL -0.56 25-08-19
343 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
344 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-14
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-14
346 FUTU SECURITIES INTERNATIONAL -0.39 25-08-14
347 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-13
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-13
349 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-12
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-12
351 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-12
352 FUTU SECURITIES INTERNATIONAL -0.37 25-08-12
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-08-12
354 25-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-11
355 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-08
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-08
357 UBS SECURITIES HONG KONG LTD 0.43 25-08-08
358 CITIBANK N.A. -0.41 25-08-08
359 FUTU SECURITIES INTERNATIONAL -0.90 25-08-08
360 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-07
361 UBS SECURITIES HONG KONG LTD 0.26 25-08-07
362 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.03 25-08-06
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-06
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-06
365 CITIBANK N.A. -0.26 25-08-06
366 FUTU SECURITIES INTERNATIONAL -0.56 25-08-06
367 25-08-06 CLSA LTD 4.05 25-07-17
368 UBS SECURITIES HONG KONG LTD 3.54 25-08-05
369 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 25-08-05
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-05
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
372 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-08-05
373 BANK OF CHINA (HONG KONG) LTD -0.40 25-08-05
374 FUTU SECURITIES INTERNATIONAL -0.42 25-08-05
375 DBS BANK LTD -0.68 25-08-05
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-08-05
377 CITIBANK N.A. -1.41 25-08-05
378 THE HONGKONG AND SHANGHAI BANKING -3.66 25-08-05
379 25-08-05 UBS SECURITIES HONG KONG LTD 0.49 25-08-01
380 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-04
381 CITIBANK N.A. -0.59 25-08-04
382 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-01
383 25-08-01 UBS SECURITIES HONG KONG LTD -0.40 25-07-31
384 25-07-31 UBS SECURITIES HONG KONG LTD -0.37 25-07-30
385 25-07-29 CITIBANK N.A. 0.29 25-07-28
386 UBS SECURITIES HONG KONG LTD -0.42 25-07-28
387 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-24
388 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-23
389 FUTU SECURITIES INTERNATIONAL -0.36 25-07-23
390 25-07-23 UBS SECURITIES HONG KONG LTD 0.95 25-07-22
391 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-22
392 CITIBANK N.A. 0.35 25-07-22
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-22
394 MERRILL LYNCH FAR EAST LTD -0.50 25-07-21
395 FUTU SECURITIES INTERNATIONAL -0.61 25-07-22
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-07-22
397 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-21
398 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.66 25-07-18
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-18
400 MERRILL LYNCH FAR EAST LTD 0.40 25-07-18
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-18
402 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-07-18
403 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-07-18
404 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-07-18
405 FUTU SECURITIES INTERNATIONAL -0.79 25-07-18
406 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-07-17
407 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-17
408 MERRILL LYNCH FAR EAST LTD -0.60 25-07-17
409 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-07-16
410 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-16
411 AAA SECURITIES CO. LTD -0.26 25-07-16
412 MERRILL LYNCH FAR EAST LTD -0.46 25-07-16
413 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-07-14
414 AAA SECURITIES CO. LTD 0.35 25-07-14
415 CITIBANK N.A. 0.28 25-07-14
416 BNP PARIBAS -0.39 25-07-14
417 MERRILL LYNCH FAR EAST LTD -0.42 25-07-11
418 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-14
419 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 25-07-11
420 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
421 CITIBANK N.A. 0.32 25-07-11
422 DBS BANK LTD 0.27 25-07-11
423 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-07-11
424 FULBRIGHT SECURITIES LTD -0.31 25-07-11
425 BNP PARIBAS -0.37 25-07-11
426 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-11
427 FUTU SECURITIES INTERNATIONAL -0.98 25-07-11
428 25-07-11 THE HONGKONG AND SHANGHAI BANKING 4.31 25-07-10
429 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 25-07-09
430 DBS BANK LTD 2.78 25-07-09
431 CITIBANK N.A. 1.74 25-07-10
432 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 25-07-09
433 MERRILL LYNCH FAR EAST LTD 1.09 25-07-10
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-09
435 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-09
436 BOCI SECURITIES LTD 0.40 25-07-09
437 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-07-09
438 HANG SENG SECURITIES LTD 0.38 25-07-09
439 FULBRIGHT SECURITIES LTD 0.37 25-07-09
440 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
441 UBS SECURITIES HONG KONG LTD 0.30 25-07-09
442 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-07-09
443 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-09
444 WATON SECURITIES INTERNATIONAL LIMITED -0.28 25-07-09
445 VALUABLE CAPITAL LTD -0.49 25-07-09
446 PRUDENTIAL BROKERAGE LTD -0.57 25-07-09
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-07-09
448 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-07-09
449 TIGER BROKERS (HK) GLOBAL LTD -1.68 25-07-09
450 ZINVEST GLOBAL LTD -1.83 25-07-09
451 PHILLIP SECURITIES (HONG KONG) LTD -4.50 25-07-09
452 FUTU SECURITIES INTERNATIONAL -7.21 25-07-09
453 25-07-10 CITIBANK N.A. 3.92 25-07-09
454 CLSA LTD -3.46 25-07-09
455 25-07-09 FUTU SECURITIES INTERNATIONAL 20.43
456 THE HONGKONG AND SHANGHAI BANKING 19.95
457 UBS SECURITIES HONG KONG LTD 8.88
458 PHILLIP SECURITIES (HONG KONG) LTD 7.64
459 CLSA LTD 5.57
460 MORGAN STANLEY HONG KONG SECURITIES LTD 3.31
461 TIGER BROKERS (HK) GLOBAL LTD 3.00
462 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85
463 BNP PARIBAS 2.61
464 BANK OF CHINA (HONG KONG) LTD 2.16
465 CITIBANK N.A. 2.15
466 CITIC SECURITIES BROKERAGE (HK) LTD 2.02
467 ZINVEST GLOBAL LTD 1.86
468 DBS BANK LTD 1.81
469 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.79
470 BRIGHT SMART SECURITIES INTERNATIONAL 1.63
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53
472 PRUDENTIAL BROKERAGE LTD 0.99
473 VALUABLE CAPITAL LTD 0.88
474 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
475 LONG BRIDGE HK LTD 0.79
476 INTERACTIVE BROKERS HONG KONG LTD 0.55
477 MERRILL LYNCH FAR EAST LTD 0.53
478 CMB INTERNATIONAL SECURITIES LTD 0.49
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40
480 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39
481 CHINA CITIC BANK INTERNATIONAL LTD 0.39
482 INDUSTRIAL BANK CO., LTD. 0.35
483 WATON SECURITIES INTERNATIONAL LIMITED 0.33

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