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

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