Lens Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06613	2025-07-09			Docs

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• About CCASS

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	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	26-05-22
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-22
3		BNP PARIBAS	0.34	26-05-22
4		CITIBANK N.A.	-0.58	26-05-22
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	26-05-22
6		DBS BANK LTD	-1.56	26-05-22
7	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	26-05-21
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-05-21
9		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-05-21
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-05-21
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-05-21
12		CITIBANK N.A.	-0.58	26-05-21
13	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-05-20
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-05-20
15		BNP PARIBAS	-0.65	26-05-20
16		DBS BANK LTD	-0.71	26-05-20
17	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	26-05-19
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	26-05-19
19		CITIBANK N.A.	-0.28	26-05-19
20		MERRILL LYNCH FAR EAST LTD	-0.42	26-05-19
21		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	26-05-19
22		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-05-19
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-05-19
24	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-05-18
25		BNP PARIBAS	-0.40	26-05-18
26		UBS SECURITIES HONG KONG LTD	-0.59	26-05-18
27	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-05-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-05-15
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-05-15
30		FUTU SECURITIES INTERNATIONAL	-0.28	26-05-15
31		BNP PARIBAS	-0.32	26-05-15
32		UBS SECURITIES HONG KONG LTD	-0.46	26-05-15
33	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	26-05-14
34		BNP PARIBAS	-0.30	26-05-14
35		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-05-14
36	26-05-14	UBS SECURITIES HONG KONG LTD	0.50	26-05-13
37		BNP PARIBAS	0.49	26-05-13
38		MERRILL LYNCH FAR EAST LTD	0.49	26-05-13
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-13
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-05-13
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-05-13
42		CITIBANK N.A.	-0.43	26-05-13
43	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	26-05-12
44		DEUTSCHE BANK AG	1.07	26-05-07
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-05-12
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-05-12
47		CITIBANK N.A.	-1.40	26-05-12
48		THE HONGKONG AND SHANGHAI BANKING	-1.76	26-05-12
49	26-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-05-11
50		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-11
51	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-05-08
52		THE HONGKONG AND SHANGHAI BANKING	0.46	26-05-08
53		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-05-08
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-05-08
55		CITIBANK N.A.	-0.78	26-05-08
56	26-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	26-05-07
57		CITIBANK N.A.	0.76	26-05-07
58		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	26-05-07
59		FUTU SECURITIES INTERNATIONAL	-0.49	26-05-07
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-05-05
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	26-05-05
62	26-05-07	BNP PARIBAS	1.38	26-05-06
63		CITIBANK N.A.	-0.32	26-05-06
64		UBS SECURITIES HONG KONG LTD	-1.48	26-05-06
65	26-05-06	CITIBANK N.A.	1.12	26-05-05
66		MERRILL LYNCH FAR EAST LTD	-0.32	26-05-05
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	26-05-05
68	26-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-05-04
69		CITIBANK N.A.	-0.38	26-05-04
70	26-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	26-04-29
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-04-29
72		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-29
73		CITIBANK N.A.	-1.38	26-04-29
74	26-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-04-28
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-04-28
76	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-27
77	26-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-24
78	26-04-23	CITIBANK N.A.	0.34	26-04-22
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-04-22
80	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	26-04-21
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-04-21
82		FUTU SECURITIES INTERNATIONAL	0.32	26-04-21
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-04-21
84		UBS SECURITIES HONG KONG LTD	-0.82	26-04-21
85		THE HONGKONG AND SHANGHAI BANKING	-1.79	26-04-21
86	26-04-21	UBS SECURITIES HONG KONG LTD	0.35	26-04-20
87		CITIBANK N.A.	-0.87	26-04-20
88	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	26-04-17
89		FUTU SECURITIES INTERNATIONAL	0.71	26-04-17
90		UBS SECURITIES HONG KONG LTD	0.50	26-04-17
91		BANK OF CHINA (HONG KONG) LTD	0.34	26-04-17
92		HANG SENG SECURITIES LTD	0.27	26-04-17
93		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	26-04-17
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-04-17
95		THE HONGKONG AND SHANGHAI BANKING	-2.23	26-04-17
96		CITIBANK N.A.	-2.83	26-04-17
97	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-04-16
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-16
99		CITIBANK N.A.	-0.29	26-04-16
100		THE HONGKONG AND SHANGHAI BANKING	-0.98	26-04-16
101	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-15
102		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-15
103		UBS SECURITIES HONG KONG LTD	-0.50	26-04-15
104	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-14
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-04-14
106		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	26-04-14
107	26-04-14	CITIBANK N.A.	0.65	26-04-13
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-04-13
109		J.P. MORGAN BROKING (HONG KONG) LTD	0.35	26-02-23
110		MERRILL LYNCH FAR EAST LTD	-0.63	26-04-13
111		THE HONGKONG AND SHANGHAI BANKING	-1.42	26-04-13
112	26-04-13	CITIBANK N.A.	0.71	26-04-10
113		UBS SECURITIES HONG KONG LTD	-0.34	26-04-10
114		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-04-10
115	26-04-10	CITIBANK N.A.	1.09	26-04-09
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-09
117		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-09
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-04-09
119	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	26-04-08
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-04-08
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-04-08
122		CITIBANK N.A.	-0.48	26-04-08
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-04-08
124		BNP PARIBAS	-0.82	26-04-08
125		UBS SECURITIES HONG KONG LTD	-1.40	26-04-08
126	26-04-08	BNP PARIBAS	0.75	26-04-02
127		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	26-04-02
128		MERRILL LYNCH FAR EAST LTD	0.64	26-04-02
129		THE HONGKONG AND SHANGHAI BANKING	-1.15	26-04-02
130		CITIBANK N.A.	-1.28	26-04-02
131	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-01
132		CITIBANK N.A.	-0.28	26-04-01
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	26-04-01
134	26-03-27	UBS SECURITIES HONG KONG LTD	0.62	26-03-26
135		BNP PARIBAS	-0.25	26-03-26
136	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-24
137	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-23
138		UBS SECURITIES HONG KONG LTD	0.40	26-03-23
139		BNP PARIBAS	-0.82	26-03-23
140	26-03-23	UBS SECURITIES HONG KONG LTD	-0.30	26-03-20
141	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-17
142	26-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-12
143	26-03-12	CITIBANK N.A.	0.40	26-03-11
144	26-03-11	CITIBANK N.A.	2.14	26-03-10
145		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-10
146		UBS SECURITIES HONG KONG LTD	-1.59	26-03-10
147	26-03-10	CITIBANK N.A.	0.28	26-03-09
148		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-09
149	26-03-09	CITIBANK N.A.	0.48	26-03-06
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-03-06
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-03-06
152	26-03-06	UBS SECURITIES HONG KONG LTD	-0.65	26-03-05
153	26-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-04
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-04
155	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-03
156	26-03-03	CITIBANK N.A.	0.69	26-03-02
157		UBS SECURITIES HONG KONG LTD	-0.53	26-03-02
158	26-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-02-26
159		THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-26
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-26
161	26-02-26	CITIBANK N.A.	-0.48	26-02-25
162	26-02-25	CITIBANK N.A.	0.34	26-02-24
163	26-02-24	UBS SECURITIES HONG KONG LTD	1.52	26-02-23
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-23
165		THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-23
166		CITIBANK N.A.	-1.99	26-02-23
167	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-20
168		CITIBANK N.A.	-0.74	26-02-20
169	26-02-20	CITIBANK N.A.	1.26	26-02-13
170		THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-13
171		UBS SECURITIES HONG KONG LTD	-1.57	26-02-13
172	26-02-12	UBS SECURITIES HONG KONG LTD	1.55	26-02-11
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-02-11
174		CITIBANK N.A.	-0.60	26-02-11
175		BNP PARIBAS	-0.65	26-02-11
176	26-02-11	CITIBANK N.A.	0.66	26-02-10
177		BNP PARIBAS	0.56	26-02-10
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-02-10
179		THE HONGKONG AND SHANGHAI BANKING	-1.14	26-02-10
180	26-02-10	UBS SECURITIES HONG KONG LTD	1.47	26-02-09
181		CITIBANK N.A.	0.38	26-02-09
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	26-02-09
183		THE HONGKONG AND SHANGHAI BANKING	-1.35	26-02-09
184	26-02-09	CITIBANK N.A.	-0.48	26-02-06
185	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-05
186	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-04
187		UBS SECURITIES HONG KONG LTD	-0.48	26-02-04
188	26-02-04	UBS SECURITIES HONG KONG LTD	0.54	26-02-03
189		BNP PARIBAS	-0.39	26-02-03
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-02-03
191	26-02-03	BNP PARIBAS	0.73	26-02-02
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	26-02-02
193		CITIBANK N.A.	0.34	26-02-02
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-02-02
195		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-02
196		UBS SECURITIES HONG KONG LTD	-0.54	26-02-02
197	26-02-02	CITIBANK N.A.	0.90	26-01-30
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	26-01-30
199		UBS SECURITIES HONG KONG LTD	-0.70	26-01-30
200	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-29
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-01-29
202		UBS SECURITIES HONG KONG LTD	-0.64	26-01-29
203	26-01-29	THE HONGKONG AND SHANGHAI BANKING	1.47	26-01-28
204		UBS SECURITIES HONG KONG LTD	-0.39	26-01-28
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-01-28
206		MERRILL LYNCH FAR EAST LTD	-0.74	26-01-28
207	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.62	26-01-27
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-27
209		MERRILL LYNCH FAR EAST LTD	-0.27	26-01-27
210		BNP PARIBAS	-0.49	26-01-27
211		UBS SECURITIES HONG KONG LTD	-0.87	26-01-27
212		CITIBANK N.A.	-0.91	26-01-27
213	26-01-27	CITIBANK N.A.	1.40	26-01-26
214		MERRILL LYNCH FAR EAST LTD	0.98	26-01-26
215		THE HONGKONG AND SHANGHAI BANKING	0.85	26-01-26
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	26-01-26
217		UBS SECURITIES HONG KONG LTD	0.57	26-01-26
218		BANK OF CHINA (HONG KONG) LTD	-0.29	26-01-26
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-26
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-01-26
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-26
222		CLSA LTD	-0.62	26-01-26
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	26-01-26
224	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-23
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-01-23
226	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.98	26-01-22
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-01-22
228		UBS SECURITIES HONG KONG LTD	-1.07	26-01-22
229	26-01-22	UBS SECURITIES HONG KONG LTD	1.21	26-01-21
230		CITIBANK N.A.	0.54	26-01-21
231		THE HONGKONG AND SHANGHAI BANKING	-1.44	26-01-21
232	26-01-21	CITIBANK N.A.	0.95	26-01-20
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-20
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-20
235		BNP PARIBAS	-0.29	26-01-20
236		MERRILL LYNCH FAR EAST LTD	-0.31	26-01-20
237		CLSA LTD	-0.36	26-01-20
238		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-20
239		UBS SECURITIES HONG KONG LTD	-0.52	26-01-20
240	26-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	26-01-19
241		UBS SECURITIES HONG KONG LTD	1.21	26-01-19
242		THE HONGKONG AND SHANGHAI BANKING	0.49	26-01-19
243		MERRILL LYNCH FAR EAST LTD	0.48	26-01-19
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-19
245		JEFFERIES HONG KONG LTD	-0.46	26-01-19
246		CITIBANK N.A.	-2.90	26-01-19
247	26-01-19	JEFFERIES HONG KONG LTD	0.46
248		UBS SECURITIES HONG KONG LTD	0.33	26-01-16
249		CLSA LTD	-0.40	26-01-16
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	26-01-16
251		CITIBANK N.A.	-0.75	26-01-16
252	26-01-16	BNP PARIBAS	0.41	26-01-15
253		FUTU SECURITIES INTERNATIONAL	0.38	26-01-15
254		CLSA LTD	-0.43	26-01-15
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-01-15
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-15
257	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-14
258		CITIBANK N.A.	0.30	26-01-14
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	26-01-14
260		CLSA LTD	-0.40	26-01-14
261		MERRILL LYNCH FAR EAST LTD	-0.67	26-01-14
262	26-01-14	CITIBANK N.A.	1.50	26-01-13
263		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	26-01-13
264		BNP PARIBAS	0.44	26-01-13
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-13
266		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-13
267		CLSA LTD	-0.53	26-01-13
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	26-01-13
269		THE HONGKONG AND SHANGHAI BANKING	-1.36	26-01-13
270	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	26-01-12
271		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-01-12
272		THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-12
273		CITIBANK N.A.	0.80	26-01-12
274		MERRILL LYNCH FAR EAST LTD	0.70	26-01-12
275		UBS SECURITIES HONG KONG LTD	0.32	26-01-12
276		BANK OF CHINA (HONG KONG) LTD	-0.35	26-01-12
277		CLSA LTD	-0.60	26-01-02
278		BNP PARIBAS	-0.67	26-01-12
279		FUTU SECURITIES INTERNATIONAL	-0.71	26-01-12
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	26-01-12
281	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.70	26-01-09
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-09
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-09
284		BNP PARIBAS	0.34	26-01-09
285		CITIBANK N.A.	-0.82	26-01-09
286		UBS SECURITIES HONG KONG LTD	-1.41	26-01-09
287	26-01-09	CITIBANK N.A.	0.76	26-01-08
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-08
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	26-01-08
290	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-01-07
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-01-07
292		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-07
293		BNP PARIBAS	0.34	26-01-07
294		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-07
295		UBS SECURITIES HONG KONG LTD	-0.27	26-01-07
296		CITIBANK N.A.	-0.77	26-01-07
297	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-05
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-06
299		CITIBANK N.A.	0.37	26-01-06
300		DBS BANK LTD	-0.34	25-12-19
301		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-06
302		UBS SECURITIES HONG KONG LTD	-0.44	26-01-06
303	26-01-06	CITIBANK N.A.	0.39	26-01-05
304	26-01-05	UBS SECURITIES HONG KONG LTD	0.55	26-01-02
305		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-02
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-02
307		CITIBANK N.A.	-0.59	26-01-02
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	26-01-02
309	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
310		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-30
311		CITIBANK N.A.	-0.60	25-12-30
312	25-12-30	CITIBANK N.A.	1.09	25-12-29
313		UBS SECURITIES HONG KONG LTD	-0.39	25-12-29
314		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-12-29
315	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-23
316		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-23
317	25-12-23	THE HONGKONG AND SHANGHAI BANKING	4.38	25-12-22
318		UBS SECURITIES HONG KONG LTD	0.42	25-12-22
319		CITIBANK N.A.	-1.87	25-12-22
320		BNP PARIBAS	-2.04	25-12-22
321	25-12-22	CITIBANK N.A.	0.40	25-12-19
322		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-12-19
323	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.94	25-12-18
324		THE HONGKONG AND SHANGHAI BANKING	0.91	25-12-18
325		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	25-11-17
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-18
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-12-18
328		CITIBANK N.A.	-1.08	25-12-18
329	25-12-18	UBS SECURITIES HONG KONG LTD	-0.26	25-12-17
330	25-12-17	CITIBANK N.A.	0.81	25-12-16
331		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-12-16
332	25-12-16	CITIBANK N.A.	0.49	25-12-15
333		MERRILL LYNCH FAR EAST LTD	-0.42	25-12-15
334	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-12-12
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-12-12
336		CITIBANK N.A.	-0.33	25-12-12
337	25-12-12	MERRILL LYNCH FAR EAST LTD	0.46	25-12-11
338		CITIBANK N.A.	-0.59	25-12-11
339	25-12-11	CITIBANK N.A.	0.26	25-12-10
340	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-12-09
341		THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-09
342		UBS SECURITIES HONG KONG LTD	-2.73	25-12-09
343	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-08
344	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-03
345		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-12-03
346		CITIBANK N.A.	-0.87	25-12-03
347	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-02
348	25-12-01	CITIBANK N.A.	0.48	25-11-28
349		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-28
350	25-11-27	CITIBANK N.A.	0.67	25-11-26
351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-11-26
352		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-11-26
353		FUTU SECURITIES INTERNATIONAL	-0.43	25-11-26
354	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-11-25
355		CITIBANK N.A.	-0.38	25-11-25
356	25-11-25	FUTU SECURITIES INTERNATIONAL	0.28	25-11-24
357	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-21
358	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.74	25-11-20
359		CITIBANK N.A.	-0.87	25-11-20
360	25-11-20	UBS SECURITIES HONG KONG LTD	0.33	25-11-18
361		CITIBANK N.A.	-0.43	25-11-19
362	25-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
363	25-11-18	UBS SECURITIES HONG KONG LTD	-0.39	25-11-17
364		CITIBANK N.A.	-0.70	25-11-17
365	25-11-14	CITIBANK N.A.	0.32	25-11-13
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-11-13
367	25-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-12
368	25-11-12	CITIBANK N.A.	0.87	25-11-11
369		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-11-11
370		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-11
371		UBS SECURITIES HONG KONG LTD	-0.75	25-11-11
372	25-11-11	CITIBANK N.A.	0.61	25-11-10
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-10
374		UBS SECURITIES HONG KONG LTD	-0.27	25-11-10
375		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-11-10
376	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-07
377	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-11-05
378	25-11-04	CITIBANK N.A.	0.47	25-11-03
379		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-03
380	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-28
381	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-27
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-27
383		CITIBANK N.A.	-0.54	25-10-27
384	25-10-27	CITIBANK N.A.	0.80	25-10-24
385		UBS SECURITIES HONG KONG LTD	-0.91	25-10-24
386	25-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-10-23
387	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-22
388		UBS SECURITIES HONG KONG LTD	0.33	25-10-22
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-22
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-10-22
391	25-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-17
392		CITIBANK N.A.	0.29	25-10-17
393		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-17
394	25-10-17	CITIBANK N.A.	-0.38	25-10-16
395		UBS SECURITIES HONG KONG LTD	-0.50	25-10-16
396	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-10-15
397	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-10-14
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-14
399		UBS SECURITIES HONG KONG LTD	-0.59	25-10-14
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-10-14
401	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-10
402	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-08
403		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-08
404	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-06
405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-10-06
406	25-10-06	CITIBANK N.A.	0.53	25-10-03
407		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-03
408		UBS SECURITIES HONG KONG LTD	0.31	25-10-03
409		MERRILL LYNCH FAR EAST LTD	0.28	25-10-03
410		FUTU SECURITIES INTERNATIONAL	-0.44	25-10-03
411	25-10-03	CITIBANK N.A.	0.62	25-10-02
412		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-02
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-10-02
414	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-30
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-30
416	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-29
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-29
418	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-26
419	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-25
420		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-25
421		UBS SECURITIES HONG KONG LTD	-0.35	25-09-25
422		MERRILL LYNCH FAR EAST LTD	-0.62	25-09-25
423	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-24
424		FUTU SECURITIES INTERNATIONAL	0.25	25-09-24
425		DBS BANK LTD	-0.25	25-09-24
426		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-24
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-09-24
428		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-24
429	25-09-24	MERRILL LYNCH FAR EAST LTD	1.00	25-09-23
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-23
431		UBS SECURITIES HONG KONG LTD	0.62	25-09-23
432		CITIBANK N.A.	0.48	25-09-23
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-22
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-09-23
435		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-09-23
436		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-23
437		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-23
438		FUTU SECURITIES INTERNATIONAL	-0.75	25-09-23
439	25-09-23	CITIBANK N.A.	0.61	25-09-22
440		MERRILL LYNCH FAR EAST LTD	-0.88	25-09-22
441	25-09-22	UBS SECURITIES HONG KONG LTD	0.59	25-09-19
442		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-19
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	25-09-19
444	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.38	25-09-18
445		CITIBANK N.A.	0.82	25-09-18
446		MERRILL LYNCH FAR EAST LTD	0.62	25-09-18
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-09-18
448		BANK OF CHINA (HONG KONG) LTD	-0.44	25-09-18
449		FUTU SECURITIES INTERNATIONAL	-0.68	25-09-18
450	25-09-18	CITIBANK N.A.	1.14	25-09-17
451		UBS SECURITIES HONG KONG LTD	-0.26	25-09-17
452		BNP PARIBAS	-0.31	25-09-17
453		MERRILL LYNCH FAR EAST LTD	-0.87	25-09-17
454	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-16
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-09-16
456	25-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.40	25-09-15
457		CITIBANK N.A.	-0.32	25-09-15
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-09-15
459	25-09-15	MERRILL LYNCH FAR EAST LTD	0.77	25-09-12
460		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-09-12
462		CITIBANK N.A.	-0.83	25-09-12
463	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-10
464		CITIBANK N.A.	0.42	25-09-10
465		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-10
466		UBS SECURITIES HONG KONG LTD	-0.34	25-09-10
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-09-10
468	25-09-10	UBS SECURITIES HONG KONG LTD	0.67	25-09-09
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-09
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-09
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-09
472		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
473		CITIBANK N.A.	-1.10	25-09-09
474	25-09-09	UBS SECURITIES HONG KONG LTD	0.41	25-09-08
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-09-08
476	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-05
478		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-05
479		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-05
480	25-09-05	MERRILL LYNCH FAR EAST LTD	0.68	25-09-04
481		THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-04
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-09-04
483		CITIBANK N.A.	-0.67	25-09-04
484	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-03
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-03
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
487		FUTU SECURITIES INTERNATIONAL	0.36	25-09-03
488		DBS BANK LTD	-0.33	25-09-03
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	25-09-03
490		CITIBANK N.A.	-1.62	25-09-03
491	25-09-03	CITIBANK N.A.	-0.81	25-09-02
492	25-09-02	CITIBANK N.A.	0.44	25-09-01
493		UBS SECURITIES HONG KONG LTD	0.35	25-09-01
494		MERRILL LYNCH FAR EAST LTD	-0.93	25-09-01
495	25-09-01	CITIBANK N.A.	1.51	25-08-29
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-29
497		BNP PARIBAS	-0.27	25-08-29
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-08-29
499		MERRILL LYNCH FAR EAST LTD	-0.92	25-08-29
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-08-29
501	25-08-29	CITIBANK N.A.	1.02	25-08-28
502		MERRILL LYNCH FAR EAST LTD	0.95	25-08-28
503		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-28
504		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-28
505		DBS BANK LTD	-0.67	25-08-28
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-28
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-08-28
508	25-08-28	MERRILL LYNCH FAR EAST LTD	0.88	25-08-27
509		THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-27
510		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-27
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-27
512		BNP PARIBAS	0.30	25-08-27
513		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-27
514		CITIBANK N.A.	-0.32	25-08-27
515		CLSA LTD	-0.78	25-08-27
516	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-08-26
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-08-26
518		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-26
519		UBS SECURITIES HONG KONG LTD	-0.31	25-08-26
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-08-26
521		CLSA LTD	-0.46	25-08-26
522	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-25
523		CITIBANK N.A.	-0.34	25-08-25
524	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	25-08-22
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-22
526		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	25-08-22
527		UBS SECURITIES HONG KONG LTD	-0.41	25-08-22
528		CLSA LTD	-0.75	25-08-06
529		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-08-22
530	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-08-21
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-21
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-21
533		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-21
534		CITIBANK N.A.	-0.45	25-08-21
535		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-21
536	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-19
537		CITIBANK N.A.	0.41	25-08-19
538		FUTU SECURITIES INTERNATIONAL	-0.56	25-08-19
539	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
540	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-14
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-14
542		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-14
543	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-13
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-13
545	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-12
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-12
547		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-12
548		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-12
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-08-12
550	25-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-11
551	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-08-08
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-08-08
553		UBS SECURITIES HONG KONG LTD	0.43	25-08-08
554		CITIBANK N.A.	-0.41	25-08-08
555		FUTU SECURITIES INTERNATIONAL	-0.90	25-08-08
556	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-07
557		UBS SECURITIES HONG KONG LTD	0.26	25-08-07
558	25-08-07	THE HONGKONG AND SHANGHAI BANKING	1.03	25-08-06
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-06
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-06
561		CITIBANK N.A.	-0.26	25-08-06
562		FUTU SECURITIES INTERNATIONAL	-0.56	25-08-06
563	25-08-06	CLSA LTD	4.05	25-07-17
564		UBS SECURITIES HONG KONG LTD	3.54	25-08-05
565		CITIC SECURITIES BROKERAGE (HK) LTD	1.16	25-08-05
566		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-08-05
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30
568		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-08-05
569		BANK OF CHINA (HONG KONG) LTD	-0.40	25-08-05
570		FUTU SECURITIES INTERNATIONAL	-0.42	25-08-05
571		DBS BANK LTD	-0.68	25-08-05
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-08-05
573		CITIBANK N.A.	-1.41	25-08-05
574		THE HONGKONG AND SHANGHAI BANKING	-3.66	25-08-05
575	25-08-05	UBS SECURITIES HONG KONG LTD	0.49	25-08-01
576		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-08-04
577		CITIBANK N.A.	-0.59	25-08-04
578	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-01
579	25-08-01	UBS SECURITIES HONG KONG LTD	-0.40	25-07-31
580	25-07-31	UBS SECURITIES HONG KONG LTD	-0.37	25-07-30
581	25-07-29	CITIBANK N.A.	0.29	25-07-28
582		UBS SECURITIES HONG KONG LTD	-0.42	25-07-28
583	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-24
584	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-23
585		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-23
586	25-07-23	UBS SECURITIES HONG KONG LTD	0.95	25-07-22
587		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-22
588		CITIBANK N.A.	0.35	25-07-22
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-22
590		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-21
591		FUTU SECURITIES INTERNATIONAL	-0.61	25-07-22
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	25-07-22
593	25-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-21
594	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-18
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-18
596		MERRILL LYNCH FAR EAST LTD	0.40	25-07-18
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-18
598		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-07-18
599		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-07-18
600		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	25-07-18
601		FUTU SECURITIES INTERNATIONAL	-0.79	25-07-18
602	25-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-07-17
603		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-17
604		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-17
605	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-07-16
606		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-16
607		AAA SECURITIES CO. LTD	-0.26	25-07-16
608		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-16
609	25-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	25-07-14
610		AAA SECURITIES CO. LTD	0.35	25-07-14
611		CITIBANK N.A.	0.28	25-07-14
612		BNP PARIBAS	-0.39	25-07-14
613		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-11
614		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-14
615	25-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	25-07-11
616		BANK OF CHINA (HONG KONG) LTD	0.55	25-07-11
617		CITIBANK N.A.	0.32	25-07-11
618		DBS BANK LTD	0.27	25-07-11
619		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-07-11
620		FULBRIGHT SECURITIES LTD	-0.31	25-07-11
621		BNP PARIBAS	-0.37	25-07-11
622		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-11
623		FUTU SECURITIES INTERNATIONAL	-0.98	25-07-11
624	25-07-11	THE HONGKONG AND SHANGHAI BANKING	4.31	25-07-10
625		MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	25-07-09
626		DBS BANK LTD	2.78	25-07-09
627		CITIBANK N.A.	1.74	25-07-10
628		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	25-07-09
629		MERRILL LYNCH FAR EAST LTD	1.09	25-07-10
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-07-09
631		BANK OF CHINA (HONG KONG) LTD	0.46	25-07-09
632		BOCI SECURITIES LTD	0.40	25-07-09
633		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	25-07-09
634		HANG SENG SECURITIES LTD	0.38	25-07-09
635		FULBRIGHT SECURITIES LTD	0.37	25-07-09
636		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34
637		UBS SECURITIES HONG KONG LTD	0.30	25-07-09
638		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-07-09
639		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-09
640		WATON SECURITIES INTERNATIONAL LIMITED	-0.28	25-07-09
641		VALUABLE CAPITAL LTD	-0.49	25-07-09
642		PRUDENTIAL BROKERAGE LTD	-0.57	25-07-09
643		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-07-09
644		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	25-07-09
645		TIGER BROKERS (HK) GLOBAL LTD	-1.68	25-07-09
646		ZINVEST GLOBAL LTD	-1.83	25-07-09
647		PHILLIP SECURITIES (HONG KONG) LTD	-4.50	25-07-09
648		FUTU SECURITIES INTERNATIONAL	-7.21	25-07-09
649	25-07-10	CITIBANK N.A.	3.92	25-07-09
650		CLSA LTD	-3.46	25-07-09
651	25-07-09	FUTU SECURITIES INTERNATIONAL	20.43
652		THE HONGKONG AND SHANGHAI BANKING	19.95
653		UBS SECURITIES HONG KONG LTD	8.88
654		PHILLIP SECURITIES (HONG KONG) LTD	7.64
655		CLSA LTD	5.57
656		MORGAN STANLEY HONG KONG SECURITIES LTD	3.31
657		TIGER BROKERS (HK) GLOBAL LTD	3.00
658		STANDARD CHARTERED BANK (HONG KONG) LTD	2.85
659		BNP PARIBAS	2.61
660		BANK OF CHINA (HONG KONG) LTD	2.16
661		CITIBANK N.A.	2.15
662		CITIC SECURITIES BROKERAGE (HK) LTD	2.02
663		ZINVEST GLOBAL LTD	1.86
664		DBS BANK LTD	1.81
665		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.79
666		BRIGHT SMART SECURITIES INTERNATIONAL	1.63
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53
668		PRUDENTIAL BROKERAGE LTD	0.99
669		VALUABLE CAPITAL LTD	0.88
670		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86
671		LONG BRIDGE HK LTD	0.79
672		INTERACTIVE BROKERS HONG KONG LTD	0.55
673		MERRILL LYNCH FAR EAST LTD	0.53
674		CMB INTERNATIONAL SECURITIES LTD	0.49
675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40
676		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39
677		CHINA CITIC BANK INTERNATIONAL LTD	0.39
678		INDUSTRIAL BANK CO., LTD.	0.35
679		WATON SECURITIES INTERNATIONAL LIMITED	0.33

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