Lens Technology Co., Ltd.: H

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 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-21
2 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-20
3 CITIBANK N.A. -1.00 25-11-20
4 25-11-20 UBS SECURITIES HONG KONG LTD 0.39 25-11-18
5 CITIBANK N.A. -0.50 25-11-19
6 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-18
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-18
8 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-18
9 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-17
10 UBS SECURITIES HONG KONG LTD -0.45 25-11-17
11 CITIBANK N.A. -0.81 25-11-17
12 25-11-14 CITIBANK N.A. 0.37 25-11-13
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-13
14 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-11-12
15 25-11-12 CITIBANK N.A. 1.00 25-11-11
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-11-11
17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-11
18 UBS SECURITIES HONG KONG LTD -0.86 25-11-11
19 25-11-11 CITIBANK N.A. 0.70 25-11-10
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-10
21 UBS SECURITIES HONG KONG LTD -0.31 25-11-10
22 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-10
23 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-11-07
24 25-11-07 CITIBANK N.A. 0.28 25-11-06
25 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-11-05
26 25-11-04 CITIBANK N.A. 0.54 25-11-03
27 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-03
28 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-28
29 CITIBANK N.A. -0.28 25-10-28
30 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-10-27
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-27
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-10-27
33 CITIBANK N.A. -0.62 25-10-27
34 25-10-27 CITIBANK N.A. 0.92 25-10-24
35 UBS SECURITIES HONG KONG LTD -1.05 25-10-24
36 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-23
37 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-22
38 UBS SECURITIES HONG KONG LTD 0.37 25-10-22
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-22
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-10-22
41 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-10-17
42 CITIBANK N.A. 0.34 25-10-17
43 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-17
44 25-10-17 CITIBANK N.A. -0.44 25-10-16
45 UBS SECURITIES HONG KONG LTD -0.57 25-10-16
46 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-10-15
47 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-10-14
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
49 UBS SECURITIES HONG KONG LTD -0.68 25-10-14
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 25-10-14
51 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-03
52 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-10
53 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-08
54 MERRILL LYNCH FAR EAST LTD -0.31 25-10-08
55 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-06
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-10-06
57 25-10-06 CITIBANK N.A. 0.61 25-10-03
58 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-03
59 UBS SECURITIES HONG KONG LTD 0.36 25-10-03
60 MERRILL LYNCH FAR EAST LTD 0.32 25-10-03
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-10-03
62 FUTU SECURITIES INTERNATIONAL -0.51 25-10-03
63 25-10-03 CITIBANK N.A. 0.71 25-10-02
64 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-02
65 FUTU SECURITIES INTERNATIONAL -0.28 25-10-02
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-10-02
67 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-09-30
69 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-29
71 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-26
72 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-25
73 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-25
74 UBS SECURITIES HONG KONG LTD -0.41 25-09-25
75 MERRILL LYNCH FAR EAST LTD -0.71 25-09-25
76 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-24
77 FUTU SECURITIES INTERNATIONAL 0.29 25-09-24
78 DBS BANK LTD -0.29 25-09-24
79 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-24
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-09-24
81 MERRILL LYNCH FAR EAST LTD -0.62 25-09-24
82 25-09-24 MERRILL LYNCH FAR EAST LTD 1.15 25-09-23
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-23
84 UBS SECURITIES HONG KONG LTD 0.72 25-09-23
85 CITIBANK N.A. 0.55 25-09-23
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-22
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-09-23
88 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-09-23
89 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-23
90 BANK OF CHINA (HONG KONG) LTD -0.45 25-09-23
91 FUTU SECURITIES INTERNATIONAL -0.86 25-09-23
92 25-09-23 CITIBANK N.A. 0.70 25-09-22
93 MERRILL LYNCH FAR EAST LTD -1.01 25-09-22
94 25-09-22 UBS SECURITIES HONG KONG LTD 0.68 25-09-19
95 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 25-09-19
97 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.59 25-09-18
98 CITIBANK N.A. 0.95 25-09-18
99 MERRILL LYNCH FAR EAST LTD 0.72 25-09-18
100 UBS SECURITIES HONG KONG LTD -0.28 25-09-18
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-18
102 BANK OF CHINA (HONG KONG) LTD -0.51 25-09-18
103 FUTU SECURITIES INTERNATIONAL -0.78 25-09-18
104 25-09-18 CITIBANK N.A. 1.31 25-09-17
105 UBS SECURITIES HONG KONG LTD -0.30 25-09-17
106 BNP PARIBAS -0.35 25-09-17
107 MERRILL LYNCH FAR EAST LTD -1.01 25-09-17
108 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-16
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-09-16
111 25-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.46 25-09-15
112 CITIBANK N.A. -0.37 25-09-15
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-15
114 25-09-15 MERRILL LYNCH FAR EAST LTD 0.89 25-09-12
115 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-12
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-12
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-09-12
118 CITIBANK N.A. -0.96 25-09-12
119 25-09-12 CITIBANK N.A. 0.28 25-09-11
120 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-09-10
121 CITIBANK N.A. 0.48 25-09-10
122 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-10
123 UBS SECURITIES HONG KONG LTD -0.40 25-09-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-09-10
125 25-09-10 UBS SECURITIES HONG KONG LTD 0.77 25-09-09
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-09
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-09
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-09
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-09-09
130 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-09
131 CITIBANK N.A. -1.27 25-09-09
132 25-09-09 UBS SECURITIES HONG KONG LTD 0.47 25-09-08
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-09-08
134 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-05
136 MERRILL LYNCH FAR EAST LTD -0.35 25-09-05
137 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-05
138 25-09-05 MERRILL LYNCH FAR EAST LTD 0.78 25-09-04
139 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-04
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-09-04
141 CITIBANK N.A. -0.77 25-09-04
142 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-03
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-09-03
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-03
145 FUTU SECURITIES INTERNATIONAL 0.42 25-09-03
146 DBS BANK LTD -0.38 25-09-03
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-09-03
148 CITIBANK N.A. -1.86 25-09-03
149 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
150 CITIBANK N.A. -0.93 25-09-02
151 25-09-02 CITIBANK N.A. 0.51 25-09-01
152 UBS SECURITIES HONG KONG LTD 0.40 25-09-01
153 MERRILL LYNCH FAR EAST LTD -1.07 25-09-01
154 25-09-01 CITIBANK N.A. 1.74 25-08-29
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
156 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-08-29
157 BNP PARIBAS -0.31 25-08-29
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-08-29
159 MERRILL LYNCH FAR EAST LTD -1.06 25-08-29
160 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-08-29
161 25-08-29 CITIBANK N.A. 1.18 25-08-28
162 MERRILL LYNCH FAR EAST LTD 1.10 25-08-28
163 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-28
164 BNP PARIBAS 0.28 25-08-28
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-28
166 FUTU SECURITIES INTERNATIONAL -0.58 25-08-28
167 DBS BANK LTD -0.77 25-08-28
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-08-28
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-08-28
170 25-08-28 MERRILL LYNCH FAR EAST LTD 1.01 25-08-27
171 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-27
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-27
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-27
174 BNP PARIBAS 0.35 25-08-27
175 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-27
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-08-27
177 FUTU SECURITIES INTERNATIONAL -0.31 25-08-27
178 CITIBANK N.A. -0.37 25-08-27
179 CLSA LTD -0.89 25-08-27
180 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 25-08-26
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-26
182 FUTU SECURITIES INTERNATIONAL -0.26 25-08-26
183 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-26
184 UBS SECURITIES HONG KONG LTD -0.35 25-08-26
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-08-26
186 CLSA LTD -0.53 25-08-26
187 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-25
188 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-25
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-25
190 CITIBANK N.A. -0.39 25-08-25
191 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-08-22
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-22
193 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 25-08-22
194 UBS SECURITIES HONG KONG LTD -0.48 25-08-22
195 CLSA LTD -0.86 25-08-06
196 THE HONGKONG AND SHANGHAI BANKING -1.50 25-08-22
197 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-08-21
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-21
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-21
200 FUTU SECURITIES INTERNATIONAL -0.45 25-08-21
201 CITIBANK N.A. -0.52 25-08-21
202 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-21
203 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
204 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-08-19
205 CITIBANK N.A. 0.48 25-08-19
206 FUTU SECURITIES INTERNATIONAL -0.65 25-08-19
207 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-18
208 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-15
209 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-14
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-14
211 FUTU SECURITIES INTERNATIONAL -0.44 25-08-14
212 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-08-13
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-13
214 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-12
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-12
216 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-12
217 FUTU SECURITIES INTERNATIONAL -0.42 25-08-12
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-08-12
219 25-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-08-11
220 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-08
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-08
222 UBS SECURITIES HONG KONG LTD 0.49 25-08-08
223 CITIBANK N.A. -0.48 25-08-08
224 FUTU SECURITIES INTERNATIONAL -1.04 25-08-08
225 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
226 UBS SECURITIES HONG KONG LTD 0.30 25-08-07
227 CITIBANK N.A. -0.27 25-08-07
228 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.19 25-08-06
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-06
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-06
231 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-06
232 CITIBANK N.A. -0.30 25-08-06
233 FUTU SECURITIES INTERNATIONAL -0.64 25-08-06
234 25-08-06 UBS SECURITIES HONG KONG LTD 5.50 25-08-05
235 CLSA LTD 4.96 25-07-17
236 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 25-08-05
237 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 25-08-05
238 FUTU SECURITIES INTERNATIONAL 1.04 25-08-05
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27
241 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-05
242 25-08-05 UBS SECURITIES HONG KONG LTD 0.49 25-08-01
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-04
244 CITIBANK N.A. -0.59 25-08-04
245 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-01
246 25-08-01 UBS SECURITIES HONG KONG LTD -0.40 25-07-31
247 25-07-31 UBS SECURITIES HONG KONG LTD -0.37 25-07-30
248 25-07-29 CITIBANK N.A. 0.29 25-07-28
249 UBS SECURITIES HONG KONG LTD -0.42 25-07-28
250 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-24
251 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-23
252 FUTU SECURITIES INTERNATIONAL -0.36 25-07-23
253 25-07-23 UBS SECURITIES HONG KONG LTD 0.95 25-07-22
254 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-22
255 CITIBANK N.A. 0.35 25-07-22
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-22
257 MERRILL LYNCH FAR EAST LTD -0.50 25-07-21
258 FUTU SECURITIES INTERNATIONAL -0.61 25-07-22
259 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-07-22
260 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-21
261 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.66 25-07-18
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-18
263 MERRILL LYNCH FAR EAST LTD 0.40 25-07-18
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-18
265 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-07-18
266 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-07-18
267 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-07-18
268 FUTU SECURITIES INTERNATIONAL -0.79 25-07-18
269 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-07-17
270 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-17
271 MERRILL LYNCH FAR EAST LTD -0.60 25-07-17
272 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-07-16
273 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-16
274 AAA SECURITIES CO. LTD -0.26 25-07-16
275 MERRILL LYNCH FAR EAST LTD -0.46 25-07-16
276 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-07-14
277 AAA SECURITIES CO. LTD 0.35 25-07-14
278 CITIBANK N.A. 0.28 25-07-14
279 BNP PARIBAS -0.39 25-07-14
280 MERRILL LYNCH FAR EAST LTD -0.42 25-07-11
281 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-14
282 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 25-07-11
283 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
284 CITIBANK N.A. 0.32 25-07-11
285 DBS BANK LTD 0.27 25-07-11
286 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-07-11
287 FULBRIGHT SECURITIES LTD -0.31 25-07-11
288 BNP PARIBAS -0.37 25-07-11
289 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-11
290 FUTU SECURITIES INTERNATIONAL -0.98 25-07-11
291 25-07-11 THE HONGKONG AND SHANGHAI BANKING 4.31 25-07-10
292 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 25-07-09
293 DBS BANK LTD 2.78 25-07-09
294 CITIBANK N.A. 1.74 25-07-10
295 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 25-07-09
296 MERRILL LYNCH FAR EAST LTD 1.09 25-07-10
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-09
298 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-09
299 BOCI SECURITIES LTD 0.40 25-07-09
300 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-07-09
301 HANG SENG SECURITIES LTD 0.38 25-07-09
302 FULBRIGHT SECURITIES LTD 0.37 25-07-09
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
304 UBS SECURITIES HONG KONG LTD 0.30 25-07-09
305 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-07-09
306 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-09
307 WATON SECURITIES INTERNATIONAL LIMITED -0.28 25-07-09
308 VALUABLE CAPITAL LTD -0.49 25-07-09
309 PRUDENTIAL BROKERAGE LTD -0.57 25-07-09
310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-07-09
311 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-07-09
312 TIGER BROKERS (HK) GLOBAL LTD -1.68 25-07-09
313 ZINVEST GLOBAL LTD -1.83 25-07-09
314 PHILLIP SECURITIES (HONG KONG) LTD -4.50 25-07-09
315 FUTU SECURITIES INTERNATIONAL -7.21 25-07-09
316 25-07-10 CITIBANK N.A. 3.92 25-07-09
317 CLSA LTD -3.46 25-07-09
318 25-07-09 FUTU SECURITIES INTERNATIONAL 20.43
319 THE HONGKONG AND SHANGHAI BANKING 19.95
320 UBS SECURITIES HONG KONG LTD 8.88
321 PHILLIP SECURITIES (HONG KONG) LTD 7.64
322 CLSA LTD 5.57
323 MORGAN STANLEY HONG KONG SECURITIES LTD 3.31
324 TIGER BROKERS (HK) GLOBAL LTD 3.00
325 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85
326 BNP PARIBAS 2.61
327 BANK OF CHINA (HONG KONG) LTD 2.16
328 CITIBANK N.A. 2.15
329 CITIC SECURITIES BROKERAGE (HK) LTD 2.02
330 ZINVEST GLOBAL LTD 1.86
331 DBS BANK LTD 1.81
332 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.79
333 BRIGHT SMART SECURITIES INTERNATIONAL 1.63
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53
335 PRUDENTIAL BROKERAGE LTD 0.99
336 VALUABLE CAPITAL LTD 0.88
337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
338 LONG BRIDGE HK LTD 0.79
339 INTERACTIVE BROKERS HONG KONG LTD 0.55
340 MERRILL LYNCH FAR EAST LTD 0.53
341 CMB INTERNATIONAL SECURITIES LTD 0.49
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40
343 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39
344 CHINA CITIC BANK INTERNATIONAL LTD 0.39
345 INDUSTRIAL BANK CO., LTD. 0.35
346 WATON SECURITIES INTERNATIONAL LIMITED 0.33

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