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 26-05-27 CITIBANK N.A. 1.28 26-05-26
2 THE HONGKONG AND SHANGHAI BANKING 0.67 26-05-26
3 MERRILL LYNCH FAR EAST LTD 0.50 26-05-26
4 FUTU SECURITIES INTERNATIONAL 0.26 26-05-26
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-05-26
6 BNP PARIBAS -0.56 26-05-26
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-26
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 26-05-26
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 26-05-26
10 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 26-05-22
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-05-22
12 BNP PARIBAS 0.34 26-05-22
13 CITIBANK N.A. -0.58 26-05-22
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 26-05-22
15 DBS BANK LTD -1.56 26-05-22
16 26-05-22 THE HONGKONG AND SHANGHAI BANKING 0.84 26-05-21
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-21
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-05-21
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-05-21
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-05-21
21 CITIBANK N.A. -0.58 26-05-21
22 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-05-20
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-05-20
24 BNP PARIBAS -0.65 26-05-20
25 DBS BANK LTD -0.71 26-05-20
26 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-05-19
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-05-19
28 CITIBANK N.A. -0.28 26-05-19
29 MERRILL LYNCH FAR EAST LTD -0.42 26-05-19
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 26-05-19
31 THE HONGKONG AND SHANGHAI BANKING -0.54 26-05-19
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 26-05-19
33 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-05-18
34 BNP PARIBAS -0.40 26-05-18
35 UBS SECURITIES HONG KONG LTD -0.59 26-05-18
36 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-15
38 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-05-15
39 FUTU SECURITIES INTERNATIONAL -0.28 26-05-15
40 BNP PARIBAS -0.32 26-05-15
41 UBS SECURITIES HONG KONG LTD -0.46 26-05-15
42 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 26-05-14
43 BNP PARIBAS -0.30 26-05-14
44 THE HONGKONG AND SHANGHAI BANKING -0.69 26-05-14
45 26-05-14 UBS SECURITIES HONG KONG LTD 0.50 26-05-13
46 BNP PARIBAS 0.49 26-05-13
47 MERRILL LYNCH FAR EAST LTD 0.49 26-05-13
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-13
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-05-13
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-05-13
51 CITIBANK N.A. -0.43 26-05-13
52 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 26-05-12
53 DEUTSCHE BANK AG 1.07 26-05-07
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-12
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-05-12
56 CITIBANK N.A. -1.40 26-05-12
57 THE HONGKONG AND SHANGHAI BANKING -1.76 26-05-12
58 26-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-05-11
59 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-11
60 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-05-08
61 THE HONGKONG AND SHANGHAI BANKING 0.46 26-05-08
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-05-08
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-05-08
64 CITIBANK N.A. -0.78 26-05-08
65 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 26-05-07
66 CITIBANK N.A. 0.76 26-05-07
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 26-05-07
68 FUTU SECURITIES INTERNATIONAL -0.49 26-05-07
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-05-05
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 26-05-05
71 26-05-07 BNP PARIBAS 1.38 26-05-06
72 CITIBANK N.A. -0.32 26-05-06
73 UBS SECURITIES HONG KONG LTD -1.48 26-05-06
74 26-05-06 CITIBANK N.A. 1.12 26-05-05
75 MERRILL LYNCH FAR EAST LTD -0.32 26-05-05
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 26-05-05
77 26-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-05-04
78 CITIBANK N.A. -0.38 26-05-04
79 26-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 26-04-29
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-04-29
81 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-29
82 CITIBANK N.A. -1.38 26-04-29
83 26-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-04-28
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-04-28
85 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-27
86 26-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-24
87 26-04-23 CITIBANK N.A. 0.34 26-04-22
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-04-22
89 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 26-04-21
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-04-21
91 FUTU SECURITIES INTERNATIONAL 0.32 26-04-21
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-04-21
93 UBS SECURITIES HONG KONG LTD -0.82 26-04-21
94 THE HONGKONG AND SHANGHAI BANKING -1.79 26-04-21
95 26-04-21 UBS SECURITIES HONG KONG LTD 0.35 26-04-20
96 CITIBANK N.A. -0.87 26-04-20
97 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 26-04-17
98 FUTU SECURITIES INTERNATIONAL 0.71 26-04-17
99 UBS SECURITIES HONG KONG LTD 0.50 26-04-17
100 BANK OF CHINA (HONG KONG) LTD 0.34 26-04-17
101 HANG SENG SECURITIES LTD 0.27 26-04-17
102 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 26-04-17
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-04-17
104 THE HONGKONG AND SHANGHAI BANKING -2.23 26-04-17
105 CITIBANK N.A. -2.83 26-04-17
106 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-04-16
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-16
108 CITIBANK N.A. -0.29 26-04-16
109 THE HONGKONG AND SHANGHAI BANKING -0.98 26-04-16
110 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-15
111 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-15
112 UBS SECURITIES HONG KONG LTD -0.50 26-04-15
113 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-04-14
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-04-14
115 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 26-04-14
116 26-04-14 CITIBANK N.A. 0.65 26-04-13
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-04-13
118 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 26-02-23
119 MERRILL LYNCH FAR EAST LTD -0.63 26-04-13
120 THE HONGKONG AND SHANGHAI BANKING -1.42 26-04-13
121 26-04-13 CITIBANK N.A. 0.71 26-04-10
122 UBS SECURITIES HONG KONG LTD -0.34 26-04-10
123 THE HONGKONG AND SHANGHAI BANKING -0.62 26-04-10
124 26-04-10 CITIBANK N.A. 1.09 26-04-09
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-09
126 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-09
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-04-09
128 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 26-04-08
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-04-08
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-04-08
131 CITIBANK N.A. -0.48 26-04-08
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-04-08
133 BNP PARIBAS -0.82 26-04-08
134 UBS SECURITIES HONG KONG LTD -1.40 26-04-08
135 26-04-08 BNP PARIBAS 0.75 26-04-02
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 26-04-02
137 MERRILL LYNCH FAR EAST LTD 0.64 26-04-02
138 THE HONGKONG AND SHANGHAI BANKING -1.15 26-04-02
139 CITIBANK N.A. -1.28 26-04-02
140 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-01
141 CITIBANK N.A. -0.28 26-04-01
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 26-04-01
143 26-03-27 UBS SECURITIES HONG KONG LTD 0.62 26-03-26
144 BNP PARIBAS -0.25 26-03-26
145 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-24
146 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.78 26-03-23
147 UBS SECURITIES HONG KONG LTD 0.40 26-03-23
148 BNP PARIBAS -0.82 26-03-23
149 26-03-23 UBS SECURITIES HONG KONG LTD -0.30 26-03-20
150 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-17
151 26-03-13 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-12
152 26-03-12 CITIBANK N.A. 0.40 26-03-11
153 26-03-11 CITIBANK N.A. 2.14 26-03-10
154 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-10
155 UBS SECURITIES HONG KONG LTD -1.59 26-03-10
156 26-03-10 CITIBANK N.A. 0.28 26-03-09
157 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-09
158 26-03-09 CITIBANK N.A. 0.48 26-03-06
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-03-06
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-03-06
161 26-03-06 UBS SECURITIES HONG KONG LTD -0.65 26-03-05
162 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-04
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-04
164 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-03
165 26-03-03 CITIBANK N.A. 0.69 26-03-02
166 UBS SECURITIES HONG KONG LTD -0.53 26-03-02
167 26-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-02-26
168 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-26
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-26
170 26-02-26 CITIBANK N.A. -0.48 26-02-25
171 26-02-25 CITIBANK N.A. 0.34 26-02-24
172 26-02-24 UBS SECURITIES HONG KONG LTD 1.52 26-02-23
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-02-23
174 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-23
175 CITIBANK N.A. -1.99 26-02-23
176 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.66 26-02-20
177 CITIBANK N.A. -0.74 26-02-20
178 26-02-20 CITIBANK N.A. 1.26 26-02-13
179 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-13
180 UBS SECURITIES HONG KONG LTD -1.57 26-02-13
181 26-02-12 UBS SECURITIES HONG KONG LTD 1.55 26-02-11
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-02-11
183 CITIBANK N.A. -0.60 26-02-11
184 BNP PARIBAS -0.65 26-02-11
185 26-02-11 CITIBANK N.A. 0.66 26-02-10
186 BNP PARIBAS 0.56 26-02-10
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-02-10
188 THE HONGKONG AND SHANGHAI BANKING -1.14 26-02-10
189 26-02-10 UBS SECURITIES HONG KONG LTD 1.47 26-02-09
190 CITIBANK N.A. 0.38 26-02-09
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-02-09
192 THE HONGKONG AND SHANGHAI BANKING -1.35 26-02-09
193 26-02-09 CITIBANK N.A. -0.48 26-02-06
194 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-05
195 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-04
196 UBS SECURITIES HONG KONG LTD -0.48 26-02-04
197 26-02-04 UBS SECURITIES HONG KONG LTD 0.54 26-02-03
198 BNP PARIBAS -0.39 26-02-03
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-02-03
200 26-02-03 BNP PARIBAS 0.73 26-02-02
201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 26-02-02
202 CITIBANK N.A. 0.34 26-02-02
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-02-02
204 THE HONGKONG AND SHANGHAI BANKING -0.50 26-02-02
205 UBS SECURITIES HONG KONG LTD -0.54 26-02-02
206 26-02-02 CITIBANK N.A. 0.90 26-01-30
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-01-30
208 UBS SECURITIES HONG KONG LTD -0.70 26-01-30
209 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.74 26-01-29
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-01-29
211 UBS SECURITIES HONG KONG LTD -0.64 26-01-29
212 26-01-29 THE HONGKONG AND SHANGHAI BANKING 1.47 26-01-28
213 UBS SECURITIES HONG KONG LTD -0.39 26-01-28
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-01-28
215 MERRILL LYNCH FAR EAST LTD -0.74 26-01-28
216 26-01-28 THE HONGKONG AND SHANGHAI BANKING 1.62 26-01-27
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-27
218 MERRILL LYNCH FAR EAST LTD -0.27 26-01-27
219 BNP PARIBAS -0.49 26-01-27
220 UBS SECURITIES HONG KONG LTD -0.87 26-01-27
221 CITIBANK N.A. -0.91 26-01-27
222 26-01-27 CITIBANK N.A. 1.40 26-01-26
223 MERRILL LYNCH FAR EAST LTD 0.98 26-01-26
224 THE HONGKONG AND SHANGHAI BANKING 0.85 26-01-26
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 26-01-26
226 UBS SECURITIES HONG KONG LTD 0.57 26-01-26
227 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-26
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-26
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-01-26
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-01-26
231 CLSA LTD -0.62 26-01-26
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 26-01-26
233 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-23
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-23
235 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.98 26-01-22
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-01-22
237 UBS SECURITIES HONG KONG LTD -1.07 26-01-22
238 26-01-22 UBS SECURITIES HONG KONG LTD 1.21 26-01-21
239 CITIBANK N.A. 0.54 26-01-21
240 THE HONGKONG AND SHANGHAI BANKING -1.44 26-01-21
241 26-01-21 CITIBANK N.A. 0.95 26-01-20
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-20
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
244 BNP PARIBAS -0.29 26-01-20
245 MERRILL LYNCH FAR EAST LTD -0.31 26-01-20
246 CLSA LTD -0.36 26-01-20
247 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-20
248 UBS SECURITIES HONG KONG LTD -0.52 26-01-20
249 26-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 26-01-19
250 UBS SECURITIES HONG KONG LTD 1.21 26-01-19
251 THE HONGKONG AND SHANGHAI BANKING 0.49 26-01-19
252 MERRILL LYNCH FAR EAST LTD 0.48 26-01-19
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-19
254 JEFFERIES HONG KONG LTD -0.46 26-01-19
255 CITIBANK N.A. -2.90 26-01-19
256 26-01-19 JEFFERIES HONG KONG LTD 0.46
257 UBS SECURITIES HONG KONG LTD 0.33 26-01-16
258 CLSA LTD -0.40 26-01-16
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-16
260 CITIBANK N.A. -0.75 26-01-16
261 26-01-16 BNP PARIBAS 0.41 26-01-15
262 FUTU SECURITIES INTERNATIONAL 0.38 26-01-15
263 CLSA LTD -0.43 26-01-15
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-01-15
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-15
266 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-14
267 CITIBANK N.A. 0.30 26-01-14
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-01-14
269 CLSA LTD -0.40 26-01-14
270 MERRILL LYNCH FAR EAST LTD -0.67 26-01-14
271 26-01-14 CITIBANK N.A. 1.50 26-01-13
272 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 26-01-13
273 BNP PARIBAS 0.44 26-01-13
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-13
275 FUTU SECURITIES INTERNATIONAL -0.33 26-01-13
276 CLSA LTD -0.53 26-01-13
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 26-01-13
278 THE HONGKONG AND SHANGHAI BANKING -1.36 26-01-13
279 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 26-01-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 26-01-12
281 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-12
282 CITIBANK N.A. 0.80 26-01-12
283 MERRILL LYNCH FAR EAST LTD 0.70 26-01-12
284 UBS SECURITIES HONG KONG LTD 0.32 26-01-12
285 BANK OF CHINA (HONG KONG) LTD -0.35 26-01-12
286 CLSA LTD -0.60 26-01-02
287 BNP PARIBAS -0.67 26-01-12
288 FUTU SECURITIES INTERNATIONAL -0.71 26-01-12
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 26-01-12
290 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.70 26-01-09
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-09
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-09
293 BNP PARIBAS 0.34 26-01-09
294 CITIBANK N.A. -0.82 26-01-09
295 UBS SECURITIES HONG KONG LTD -1.41 26-01-09
296 26-01-09 CITIBANK N.A. 0.76 26-01-08
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-08
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-01-08
299 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-01-07
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-01-07
301 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-07
302 BNP PARIBAS 0.34 26-01-07
303 FUTU SECURITIES INTERNATIONAL -0.26 26-01-07
304 UBS SECURITIES HONG KONG LTD -0.27 26-01-07
305 CITIBANK N.A. -0.77 26-01-07
306 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-05
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-06
308 CITIBANK N.A. 0.37 26-01-06
309 DBS BANK LTD -0.34 25-12-19
310 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-06
311 UBS SECURITIES HONG KONG LTD -0.44 26-01-06
312 26-01-06 CITIBANK N.A. 0.39 26-01-05
313 26-01-05 UBS SECURITIES HONG KONG LTD 0.55 26-01-02
314 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-02
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
316 CITIBANK N.A. -0.59 26-01-02
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-01-02
318 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-30
319 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-30
320 CITIBANK N.A. -0.60 25-12-30
321 25-12-30 CITIBANK N.A. 1.09 25-12-29
322 UBS SECURITIES HONG KONG LTD -0.39 25-12-29
323 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-29
324 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-23
325 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-23
326 25-12-23 THE HONGKONG AND SHANGHAI BANKING 4.38 25-12-22
327 UBS SECURITIES HONG KONG LTD 0.42 25-12-22
328 CITIBANK N.A. -1.87 25-12-22
329 BNP PARIBAS -2.04 25-12-22
330 25-12-22 CITIBANK N.A. 0.40 25-12-19
331 THE HONGKONG AND SHANGHAI BANKING -1.03 25-12-19
332 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.94 25-12-18
333 THE HONGKONG AND SHANGHAI BANKING 0.91 25-12-18
334 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-11-17
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-18
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-12-18
337 CITIBANK N.A. -1.08 25-12-18
338 25-12-18 UBS SECURITIES HONG KONG LTD -0.26 25-12-17
339 25-12-17 CITIBANK N.A. 0.81 25-12-16
340 THE HONGKONG AND SHANGHAI BANKING -0.81 25-12-16
341 25-12-16 CITIBANK N.A. 0.49 25-12-15
342 MERRILL LYNCH FAR EAST LTD -0.42 25-12-15
343 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-12-12
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-12-12
345 CITIBANK N.A. -0.33 25-12-12
346 25-12-12 MERRILL LYNCH FAR EAST LTD 0.46 25-12-11
347 CITIBANK N.A. -0.59 25-12-11
348 25-12-11 CITIBANK N.A. 0.26 25-12-10
349 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-12-09
350 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-09
351 UBS SECURITIES HONG KONG LTD -2.73 25-12-09
352 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-08
353 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-03
354 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-12-03
355 CITIBANK N.A. -0.87 25-12-03
356 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-02
357 25-12-01 CITIBANK N.A. 0.48 25-11-28
358 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-28
359 25-11-27 CITIBANK N.A. 0.67 25-11-26
360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-11-26
361 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-11-26
362 FUTU SECURITIES INTERNATIONAL -0.43 25-11-26
363 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-25
364 CITIBANK N.A. -0.38 25-11-25
365 25-11-25 FUTU SECURITIES INTERNATIONAL 0.28 25-11-24
366 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-21
367 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-20
368 CITIBANK N.A. -0.87 25-11-20
369 25-11-20 UBS SECURITIES HONG KONG LTD 0.33 25-11-18
370 CITIBANK N.A. -0.43 25-11-19
371 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-18
372 25-11-18 UBS SECURITIES HONG KONG LTD -0.39 25-11-17
373 CITIBANK N.A. -0.70 25-11-17
374 25-11-14 CITIBANK N.A. 0.32 25-11-13
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-13
376 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-11-12
377 25-11-12 CITIBANK N.A. 0.87 25-11-11
378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-11-11
379 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
380 UBS SECURITIES HONG KONG LTD -0.75 25-11-11
381 25-11-11 CITIBANK N.A. 0.61 25-11-10
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-10
383 UBS SECURITIES HONG KONG LTD -0.27 25-11-10
384 THE HONGKONG AND SHANGHAI BANKING -0.79 25-11-10
385 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-07
386 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-11-05
387 25-11-04 CITIBANK N.A. 0.47 25-11-03
388 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-03
389 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-28
390 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-27
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-27
392 CITIBANK N.A. -0.54 25-10-27
393 25-10-27 CITIBANK N.A. 0.80 25-10-24
394 UBS SECURITIES HONG KONG LTD -0.91 25-10-24
395 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-23
396 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-22
397 UBS SECURITIES HONG KONG LTD 0.33 25-10-22
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-10-22
400 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-10-17
401 CITIBANK N.A. 0.29 25-10-17
402 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-17
403 25-10-17 CITIBANK N.A. -0.38 25-10-16
404 UBS SECURITIES HONG KONG LTD -0.50 25-10-16
405 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-10-15
406 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-10-14
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-14
408 UBS SECURITIES HONG KONG LTD -0.59 25-10-14
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-10-14
410 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-10
411 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-08
412 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
413 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-06
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-10-06
415 25-10-06 CITIBANK N.A. 0.53 25-10-03
416 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
417 UBS SECURITIES HONG KONG LTD 0.31 25-10-03
418 MERRILL LYNCH FAR EAST LTD 0.28 25-10-03
419 FUTU SECURITIES INTERNATIONAL -0.44 25-10-03
420 25-10-03 CITIBANK N.A. 0.62 25-10-02
421 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-10-02
423 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-30
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-30
425 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-29
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-29
427 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-26
428 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-25
429 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-25
430 UBS SECURITIES HONG KONG LTD -0.35 25-09-25
431 MERRILL LYNCH FAR EAST LTD -0.62 25-09-25
432 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-24
433 FUTU SECURITIES INTERNATIONAL 0.25 25-09-24
434 DBS BANK LTD -0.25 25-09-24
435 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-24
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-09-24
437 MERRILL LYNCH FAR EAST LTD -0.54 25-09-24
438 25-09-24 MERRILL LYNCH FAR EAST LTD 1.00 25-09-23
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-23
440 UBS SECURITIES HONG KONG LTD 0.62 25-09-23
441 CITIBANK N.A. 0.48 25-09-23
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-22
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-09-23
444 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-09-23
445 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-23
446 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-23
447 FUTU SECURITIES INTERNATIONAL -0.75 25-09-23
448 25-09-23 CITIBANK N.A. 0.61 25-09-22
449 MERRILL LYNCH FAR EAST LTD -0.88 25-09-22
450 25-09-22 UBS SECURITIES HONG KONG LTD 0.59 25-09-19
451 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-19
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-09-19
453 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.38 25-09-18
454 CITIBANK N.A. 0.82 25-09-18
455 MERRILL LYNCH FAR EAST LTD 0.62 25-09-18
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-18
457 BANK OF CHINA (HONG KONG) LTD -0.44 25-09-18
458 FUTU SECURITIES INTERNATIONAL -0.68 25-09-18
459 25-09-18 CITIBANK N.A. 1.14 25-09-17
460 UBS SECURITIES HONG KONG LTD -0.26 25-09-17
461 BNP PARIBAS -0.31 25-09-17
462 MERRILL LYNCH FAR EAST LTD -0.87 25-09-17
463 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-16
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-09-16
465 25-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-09-15
466 CITIBANK N.A. -0.32 25-09-15
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-15
468 25-09-15 MERRILL LYNCH FAR EAST LTD 0.77 25-09-12
469 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-12
471 CITIBANK N.A. -0.83 25-09-12
472 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-10
473 CITIBANK N.A. 0.42 25-09-10
474 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-10
475 UBS SECURITIES HONG KONG LTD -0.34 25-09-10
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-10
477 25-09-10 UBS SECURITIES HONG KONG LTD 0.67 25-09-09
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-09
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-09
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-09
481 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-09
482 CITIBANK N.A. -1.10 25-09-09
483 25-09-09 UBS SECURITIES HONG KONG LTD 0.41 25-09-08
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-09-08
485 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-05
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-05
487 MERRILL LYNCH FAR EAST LTD -0.30 25-09-05
488 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-05
489 25-09-05 MERRILL LYNCH FAR EAST LTD 0.68 25-09-04
490 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-04
492 CITIBANK N.A. -0.67 25-09-04
493 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-03
494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-03
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
496 FUTU SECURITIES INTERNATIONAL 0.36 25-09-03
497 DBS BANK LTD -0.33 25-09-03
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-03
499 CITIBANK N.A. -1.62 25-09-03
500 25-09-03 CITIBANK N.A. -0.81 25-09-02
501 25-09-02 CITIBANK N.A. 0.44 25-09-01
502 UBS SECURITIES HONG KONG LTD 0.35 25-09-01
503 MERRILL LYNCH FAR EAST LTD -0.93 25-09-01
504 25-09-01 CITIBANK N.A. 1.51 25-08-29
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-29
506 BNP PARIBAS -0.27 25-08-29
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-08-29
508 MERRILL LYNCH FAR EAST LTD -0.92 25-08-29
509 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-29
510 25-08-29 CITIBANK N.A. 1.02 25-08-28
511 MERRILL LYNCH FAR EAST LTD 0.95 25-08-28
512 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-28
513 FUTU SECURITIES INTERNATIONAL -0.50 25-08-28
514 DBS BANK LTD -0.67 25-08-28
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-28
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-08-28
517 25-08-28 MERRILL LYNCH FAR EAST LTD 0.88 25-08-27
518 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-27
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-27
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-27
521 BNP PARIBAS 0.30 25-08-27
522 FUTU SECURITIES INTERNATIONAL -0.27 25-08-27
523 CITIBANK N.A. -0.32 25-08-27
524 CLSA LTD -0.78 25-08-27
525 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-08-26
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-26
527 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
528 UBS SECURITIES HONG KONG LTD -0.31 25-08-26
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-26
530 CLSA LTD -0.46 25-08-26
531 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-25
532 CITIBANK N.A. -0.34 25-08-25
533 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-08-22
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-22
535 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-08-22
536 UBS SECURITIES HONG KONG LTD -0.41 25-08-22
537 CLSA LTD -0.75 25-08-06
538 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-22
539 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-21
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-21
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-21
542 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
543 CITIBANK N.A. -0.45 25-08-21
544 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-21
545 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-19
546 CITIBANK N.A. 0.41 25-08-19
547 FUTU SECURITIES INTERNATIONAL -0.56 25-08-19
548 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
549 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-14
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-14
551 FUTU SECURITIES INTERNATIONAL -0.39 25-08-14
552 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-13
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-13
554 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-12
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-12
556 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-12
557 FUTU SECURITIES INTERNATIONAL -0.37 25-08-12
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-08-12
559 25-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-11
560 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-08
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-08
562 UBS SECURITIES HONG KONG LTD 0.43 25-08-08
563 CITIBANK N.A. -0.41 25-08-08
564 FUTU SECURITIES INTERNATIONAL -0.90 25-08-08
565 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-07
566 UBS SECURITIES HONG KONG LTD 0.26 25-08-07
567 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.03 25-08-06
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-06
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-06
570 CITIBANK N.A. -0.26 25-08-06
571 FUTU SECURITIES INTERNATIONAL -0.56 25-08-06
572 25-08-06 CLSA LTD 4.05 25-07-17
573 UBS SECURITIES HONG KONG LTD 3.54 25-08-05
574 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 25-08-05
575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-05
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
577 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-08-05
578 BANK OF CHINA (HONG KONG) LTD -0.40 25-08-05
579 FUTU SECURITIES INTERNATIONAL -0.42 25-08-05
580 DBS BANK LTD -0.68 25-08-05
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-08-05
582 CITIBANK N.A. -1.41 25-08-05
583 THE HONGKONG AND SHANGHAI BANKING -3.66 25-08-05
584 25-08-05 UBS SECURITIES HONG KONG LTD 0.49 25-08-01
585 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-04
586 CITIBANK N.A. -0.59 25-08-04
587 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-01
588 25-08-01 UBS SECURITIES HONG KONG LTD -0.40 25-07-31
589 25-07-31 UBS SECURITIES HONG KONG LTD -0.37 25-07-30
590 25-07-29 CITIBANK N.A. 0.29 25-07-28
591 UBS SECURITIES HONG KONG LTD -0.42 25-07-28
592 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-24
593 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-23
594 FUTU SECURITIES INTERNATIONAL -0.36 25-07-23
595 25-07-23 UBS SECURITIES HONG KONG LTD 0.95 25-07-22
596 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-22
597 CITIBANK N.A. 0.35 25-07-22
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-22
599 MERRILL LYNCH FAR EAST LTD -0.50 25-07-21
600 FUTU SECURITIES INTERNATIONAL -0.61 25-07-22
601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-07-22
602 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-21
603 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.66 25-07-18
604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-18
605 MERRILL LYNCH FAR EAST LTD 0.40 25-07-18
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-18
607 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-07-18
608 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-07-18
609 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-07-18
610 FUTU SECURITIES INTERNATIONAL -0.79 25-07-18
611 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-07-17
612 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-17
613 MERRILL LYNCH FAR EAST LTD -0.60 25-07-17
614 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-07-16
615 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-16
616 AAA SECURITIES CO. LTD -0.26 25-07-16
617 MERRILL LYNCH FAR EAST LTD -0.46 25-07-16
618 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-07-14
619 AAA SECURITIES CO. LTD 0.35 25-07-14
620 CITIBANK N.A. 0.28 25-07-14
621 BNP PARIBAS -0.39 25-07-14
622 MERRILL LYNCH FAR EAST LTD -0.42 25-07-11
623 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-14
624 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 25-07-11
625 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
626 CITIBANK N.A. 0.32 25-07-11
627 DBS BANK LTD 0.27 25-07-11
628 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-07-11
629 FULBRIGHT SECURITIES LTD -0.31 25-07-11
630 BNP PARIBAS -0.37 25-07-11
631 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-11
632 FUTU SECURITIES INTERNATIONAL -0.98 25-07-11
633 25-07-11 THE HONGKONG AND SHANGHAI BANKING 4.31 25-07-10
634 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 25-07-09
635 DBS BANK LTD 2.78 25-07-09
636 CITIBANK N.A. 1.74 25-07-10
637 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 25-07-09
638 MERRILL LYNCH FAR EAST LTD 1.09 25-07-10
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-09
640 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-09
641 BOCI SECURITIES LTD 0.40 25-07-09
642 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-07-09
643 HANG SENG SECURITIES LTD 0.38 25-07-09
644 FULBRIGHT SECURITIES LTD 0.37 25-07-09
645 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
646 UBS SECURITIES HONG KONG LTD 0.30 25-07-09
647 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-07-09
648 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-09
649 WATON SECURITIES INTERNATIONAL LIMITED -0.28 25-07-09
650 VALUABLE CAPITAL LTD -0.49 25-07-09
651 PRUDENTIAL BROKERAGE LTD -0.57 25-07-09
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-07-09
653 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-07-09
654 TIGER BROKERS (HK) GLOBAL LTD -1.68 25-07-09
655 ZINVEST GLOBAL LTD -1.83 25-07-09
656 PHILLIP SECURITIES (HONG KONG) LTD -4.50 25-07-09
657 FUTU SECURITIES INTERNATIONAL -7.21 25-07-09
658 25-07-10 CITIBANK N.A. 3.92 25-07-09
659 CLSA LTD -3.46 25-07-09
660 25-07-09 FUTU SECURITIES INTERNATIONAL 20.43
661 THE HONGKONG AND SHANGHAI BANKING 19.95
662 UBS SECURITIES HONG KONG LTD 8.88
663 PHILLIP SECURITIES (HONG KONG) LTD 7.64
664 CLSA LTD 5.57
665 MORGAN STANLEY HONG KONG SECURITIES LTD 3.31
666 TIGER BROKERS (HK) GLOBAL LTD 3.00
667 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85
668 BNP PARIBAS 2.61
669 BANK OF CHINA (HONG KONG) LTD 2.16
670 CITIBANK N.A. 2.15
671 CITIC SECURITIES BROKERAGE (HK) LTD 2.02
672 ZINVEST GLOBAL LTD 1.86
673 DBS BANK LTD 1.81
674 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.79
675 BRIGHT SMART SECURITIES INTERNATIONAL 1.63
676 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53
677 PRUDENTIAL BROKERAGE LTD 0.99
678 VALUABLE CAPITAL LTD 0.88
679 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
680 LONG BRIDGE HK LTD 0.79
681 INTERACTIVE BROKERS HONG KONG LTD 0.55
682 MERRILL LYNCH FAR EAST LTD 0.53
683 CMB INTERNATIONAL SECURITIES LTD 0.49
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40
685 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39
686 CHINA CITIC BANK INTERNATIONAL LTD 0.39
687 INDUSTRIAL BANK CO., LTD. 0.35
688 WATON SECURITIES INTERNATIONAL LIMITED 0.33

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