Lens Technology Co., Ltd.: H

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

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• CCASS
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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	26-01-16	BNP PARIBAS	0.47	26-01-15
2		FUTU SECURITIES INTERNATIONAL	0.44	26-01-15
3		CITIBANK N.A.	-0.26	26-01-15
4		CLSA LTD	-0.50	26-01-15
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	26-01-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-15
7	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-14
8		CITIBANK N.A.	0.34	26-01-14
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-01-14
10		CLSA LTD	-0.46	26-01-14
11		MERRILL LYNCH FAR EAST LTD	-0.77	26-01-14
12	26-01-14	CITIBANK N.A.	1.73	26-01-13
13		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	26-01-13
14		BNP PARIBAS	0.50	26-01-13
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-13
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-13
17		FUTU SECURITIES INTERNATIONAL	-0.38	26-01-13
18		CLSA LTD	-0.61	26-01-13
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	26-01-13
20		THE HONGKONG AND SHANGHAI BANKING	-1.56	26-01-13
21	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	26-01-12
22		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	26-01-12
23		THE HONGKONG AND SHANGHAI BANKING	0.95	26-01-12
24		CITIBANK N.A.	0.92	26-01-12
25		MERRILL LYNCH FAR EAST LTD	0.81	26-01-12
26		UBS SECURITIES HONG KONG LTD	0.36	26-01-12
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-12
28		BANK OF CHINA (HONG KONG) LTD	-0.40	26-01-12
29		CLSA LTD	-0.69	26-01-02
30		BNP PARIBAS	-0.77	26-01-12
31		FUTU SECURITIES INTERNATIONAL	-0.81	26-01-12
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	26-01-12
33	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.81	26-01-09
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-01-09
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-01-09
36		BNP PARIBAS	0.39	26-01-09
37		CITIBANK N.A.	-0.95	26-01-09
38		UBS SECURITIES HONG KONG LTD	-1.62	26-01-09
39	26-01-09	CITIBANK N.A.	0.87	26-01-08
40		DBS BANK LTD	0.29	26-01-08
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-08
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	26-01-08
43	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	26-01-07
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-07
45		THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-07
46		BNP PARIBAS	0.39	26-01-07
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-01-07
48		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-07
49		UBS SECURITIES HONG KONG LTD	-0.31	26-01-07
50		CITIBANK N.A.	-0.88	26-01-07
51	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-01-05
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	26-01-06
53		CITIBANK N.A.	0.43	26-01-06
54		DBS BANK LTD	-0.39	25-12-19
55		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-06
56		UBS SECURITIES HONG KONG LTD	-0.51	26-01-06
57	26-01-06	CITIBANK N.A.	0.45	26-01-05
58	26-01-05	UBS SECURITIES HONG KONG LTD	0.64	26-01-02
59		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-02
61		CITIBANK N.A.	-0.67	26-01-02
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	26-01-02
63	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-12-30
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-30
65		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-30
66		CITIBANK N.A.	-0.69	25-12-30
67	25-12-30	CITIBANK N.A.	1.26	25-12-29
68		UBS SECURITIES HONG KONG LTD	-0.45	25-12-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-12-29
70	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-23
72	25-12-23	THE HONGKONG AND SHANGHAI BANKING	5.04	25-12-22
73		UBS SECURITIES HONG KONG LTD	0.48	25-12-22
74		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-22
75		CITIBANK N.A.	-2.15	25-12-22
76		BNP PARIBAS	-2.35	25-12-22
77	25-12-22	CITIBANK N.A.	0.46	25-12-19
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-12-19
79		MERRILL LYNCH FAR EAST LTD	-0.29	25-12-19
80		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-12-19
81	25-12-19	BANK OF CHINA (HONG KONG) LTD	1.08	25-12-18
82		THE HONGKONG AND SHANGHAI BANKING	1.05	25-12-18
83		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	25-11-17
84		MERRILL LYNCH FAR EAST LTD	0.25	25-12-18
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-18
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-12-18
87		CITIBANK N.A.	-1.24	25-12-18
88	25-12-18	MERRILL LYNCH FAR EAST LTD	0.29	25-12-17
89		UBS SECURITIES HONG KONG LTD	-0.30	25-12-17
90	25-12-17	CITIBANK N.A.	0.93	25-12-16
91		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-12-16
92	25-12-16	CITIBANK N.A.	0.56	25-12-15
93		MERRILL LYNCH FAR EAST LTD	-0.48	25-12-15
94	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-12-12
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-12
96		CITIBANK N.A.	-0.38	25-12-12
97	25-12-12	MERRILL LYNCH FAR EAST LTD	0.53	25-12-11
98		CITIBANK N.A.	-0.67	25-12-11
99	25-12-11	CITIBANK N.A.	0.29	25-12-10
100		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-10
101	25-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	25-12-09
102		THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-09
103		UBS SECURITIES HONG KONG LTD	-3.14	25-12-09
104	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-08
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-08
106		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-08
107	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-03
108		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-12-03
109		CITIBANK N.A.	-1.00	25-12-03
110	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-02
111	25-12-01	CITIBANK N.A.	0.55	25-11-28
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-28
113		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-28
114	25-11-27	CITIBANK N.A.	0.77	25-11-26
115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-26
116		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-11-26
117		FUTU SECURITIES INTERNATIONAL	-0.49	25-11-26
118	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-11-25
119		CITIBANK N.A.	-0.44	25-11-25
120	25-11-25	FUTU SECURITIES INTERNATIONAL	0.32	25-11-24
121	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-21
122	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	25-11-20
123		CITIBANK N.A.	-1.00	25-11-20
124	25-11-20	UBS SECURITIES HONG KONG LTD	0.39	25-11-18
125		CITIBANK N.A.	-0.50	25-11-19
126	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-11-18
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-11-18
128		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-18
129	25-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-17
130		UBS SECURITIES HONG KONG LTD	-0.45	25-11-17
131		CITIBANK N.A.	-0.81	25-11-17
132	25-11-14	CITIBANK N.A.	0.37	25-11-13
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-13
134	25-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-11-12
135	25-11-12	CITIBANK N.A.	1.00	25-11-11
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-11-11
137		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-11
138		UBS SECURITIES HONG KONG LTD	-0.86	25-11-11
139	25-11-11	CITIBANK N.A.	0.70	25-11-10
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-10
141		UBS SECURITIES HONG KONG LTD	-0.31	25-11-10
142		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-11-10
143	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-11-07
144	25-11-07	CITIBANK N.A.	0.28	25-11-06
145	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-11-05
146	25-11-04	CITIBANK N.A.	0.54	25-11-03
147		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-03
148	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-28
149		CITIBANK N.A.	-0.28	25-10-28
150	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.79	25-10-27
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-27
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-27
153		CITIBANK N.A.	-0.62	25-10-27
154	25-10-27	CITIBANK N.A.	0.92	25-10-24
155		UBS SECURITIES HONG KONG LTD	-1.05	25-10-24
156	25-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-10-23
157	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-22
158		UBS SECURITIES HONG KONG LTD	0.37	25-10-22
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-22
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-10-22
161	25-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-10-17
162		CITIBANK N.A.	0.34	25-10-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-17
164	25-10-17	CITIBANK N.A.	-0.44	25-10-16
165		UBS SECURITIES HONG KONG LTD	-0.57	25-10-16
166	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-10-15
167	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-10-14
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-14
169		UBS SECURITIES HONG KONG LTD	-0.68	25-10-14
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	25-10-14
171	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-03
172		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-10
173	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-08
174		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-08
175	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-06
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-10-06
177	25-10-06	CITIBANK N.A.	0.61	25-10-03
178		THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-03
179		UBS SECURITIES HONG KONG LTD	0.36	25-10-03
180		MERRILL LYNCH FAR EAST LTD	0.32	25-10-03
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-10-03
182		FUTU SECURITIES INTERNATIONAL	-0.51	25-10-03
183	25-10-03	CITIBANK N.A.	0.71	25-10-02
184		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-02
185		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-02
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-10-02
187	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-09-30
189	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-29
191	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-26
192	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-09-25
193		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-25
194		UBS SECURITIES HONG KONG LTD	-0.41	25-09-25
195		MERRILL LYNCH FAR EAST LTD	-0.71	25-09-25
196	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-24
197		FUTU SECURITIES INTERNATIONAL	0.29	25-09-24
198		DBS BANK LTD	-0.29	25-09-24
199		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-24
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-09-24
201		MERRILL LYNCH FAR EAST LTD	-0.62	25-09-24
202	25-09-24	MERRILL LYNCH FAR EAST LTD	1.15	25-09-23
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-23
204		UBS SECURITIES HONG KONG LTD	0.72	25-09-23
205		CITIBANK N.A.	0.55	25-09-23
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-22
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-09-23
208		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-09-23
209		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-23
210		BANK OF CHINA (HONG KONG) LTD	-0.45	25-09-23
211		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-23
212	25-09-23	CITIBANK N.A.	0.70	25-09-22
213		MERRILL LYNCH FAR EAST LTD	-1.01	25-09-22
214	25-09-22	UBS SECURITIES HONG KONG LTD	0.68	25-09-19
215		THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-19
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-09-19
217	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.59	25-09-18
218		CITIBANK N.A.	0.95	25-09-18
219		MERRILL LYNCH FAR EAST LTD	0.72	25-09-18
220		UBS SECURITIES HONG KONG LTD	-0.28	25-09-18
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
222		BANK OF CHINA (HONG KONG) LTD	-0.51	25-09-18
223		FUTU SECURITIES INTERNATIONAL	-0.78	25-09-18
224	25-09-18	CITIBANK N.A.	1.31	25-09-17
225		UBS SECURITIES HONG KONG LTD	-0.30	25-09-17
226		BNP PARIBAS	-0.35	25-09-17
227		MERRILL LYNCH FAR EAST LTD	-1.01	25-09-17
228	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-16
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-09-16
231	25-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.46	25-09-15
232		CITIBANK N.A.	-0.37	25-09-15
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-15
234	25-09-15	MERRILL LYNCH FAR EAST LTD	0.89	25-09-12
235		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-12
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-12
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-09-12
238		CITIBANK N.A.	-0.96	25-09-12
239	25-09-12	CITIBANK N.A.	0.28	25-09-11
240	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-09-10
241		CITIBANK N.A.	0.48	25-09-10
242		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-10
243		UBS SECURITIES HONG KONG LTD	-0.40	25-09-10
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-09-10
245	25-09-10	UBS SECURITIES HONG KONG LTD	0.77	25-09-09
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-09
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-09
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-09-09
250		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-09
251		CITIBANK N.A.	-1.27	25-09-09
252	25-09-09	UBS SECURITIES HONG KONG LTD	0.47	25-09-08
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-09-08
254	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-05
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-05
256		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-05
257		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-05
258	25-09-05	MERRILL LYNCH FAR EAST LTD	0.78	25-09-04
259		THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-04
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-09-04
261		CITIBANK N.A.	-0.77	25-09-04
262	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-03
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-09-03
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-03
265		FUTU SECURITIES INTERNATIONAL	0.42	25-09-03
266		DBS BANK LTD	-0.38	25-09-03
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-09-03
268		CITIBANK N.A.	-1.86	25-09-03
269	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
270		CITIBANK N.A.	-0.93	25-09-02
271	25-09-02	CITIBANK N.A.	0.51	25-09-01
272		UBS SECURITIES HONG KONG LTD	0.40	25-09-01
273		MERRILL LYNCH FAR EAST LTD	-1.07	25-09-01
274	25-09-01	CITIBANK N.A.	1.74	25-08-29
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-29
276		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	25-08-29
277		BNP PARIBAS	-0.31	25-08-29
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-08-29
279		MERRILL LYNCH FAR EAST LTD	-1.06	25-08-29
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	25-08-29
281	25-08-29	CITIBANK N.A.	1.18	25-08-28
282		MERRILL LYNCH FAR EAST LTD	1.10	25-08-28
283		THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-28
284		BNP PARIBAS	0.28	25-08-28
285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-28
286		FUTU SECURITIES INTERNATIONAL	-0.58	25-08-28
287		DBS BANK LTD	-0.77	25-08-28
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-28
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	25-08-28
290	25-08-28	MERRILL LYNCH FAR EAST LTD	1.01	25-08-27
291		THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-27
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-27
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-27
294		BNP PARIBAS	0.35	25-08-27
295		BANK OF CHINA (HONG KONG) LTD	-0.25	25-08-27
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-27
297		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-27
298		CITIBANK N.A.	-0.37	25-08-27
299		CLSA LTD	-0.89	25-08-27
300	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	25-08-26
301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-26
302		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-26
303		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-26
304		UBS SECURITIES HONG KONG LTD	-0.35	25-08-26
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-08-26
306		CLSA LTD	-0.53	25-08-26
307	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-25
308		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-25
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-25
310		CITIBANK N.A.	-0.39	25-08-25
311	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-08-22
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-22
313		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	25-08-22
314		UBS SECURITIES HONG KONG LTD	-0.48	25-08-22
315		CLSA LTD	-0.86	25-08-06
316		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-08-22
317	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-08-21
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-21
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-21
320		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-21
321		CITIBANK N.A.	-0.52	25-08-21
322		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-21
323	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-20
324	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-19
325		CITIBANK N.A.	0.48	25-08-19
326		FUTU SECURITIES INTERNATIONAL	-0.65	25-08-19
327	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-18
328	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-15
329	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-14
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-14
331		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-14
332	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-08-13
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-13
334	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-12
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-12
336		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-12
337		FUTU SECURITIES INTERNATIONAL	-0.42	25-08-12
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-08-12
339	25-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-08-11
340	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-08
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-08
342		UBS SECURITIES HONG KONG LTD	0.49	25-08-08
343		CITIBANK N.A.	-0.48	25-08-08
344		FUTU SECURITIES INTERNATIONAL	-1.04	25-08-08
345	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-07
346		UBS SECURITIES HONG KONG LTD	0.30	25-08-07
347		CITIBANK N.A.	-0.27	25-08-07
348	25-08-07	THE HONGKONG AND SHANGHAI BANKING	1.19	25-08-06
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-06
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-06
351		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-06
352		CITIBANK N.A.	-0.30	25-08-06
353		FUTU SECURITIES INTERNATIONAL	-0.64	25-08-06
354	25-08-06	UBS SECURITIES HONG KONG LTD	5.50	25-08-05
355		CLSA LTD	4.96	25-07-17
356		MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	25-08-05
357		CITIC SECURITIES BROKERAGE (HK) LTD	1.57	25-08-05
358		FUTU SECURITIES INTERNATIONAL	1.04	25-08-05
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
361		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-05
362	25-08-05	UBS SECURITIES HONG KONG LTD	0.49	25-08-01
363		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-08-04
364		CITIBANK N.A.	-0.59	25-08-04
365	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-01
366	25-08-01	UBS SECURITIES HONG KONG LTD	-0.40	25-07-31
367	25-07-31	UBS SECURITIES HONG KONG LTD	-0.37	25-07-30
368	25-07-29	CITIBANK N.A.	0.29	25-07-28
369		UBS SECURITIES HONG KONG LTD	-0.42	25-07-28
370	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-24
371	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-23
372		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-23
373	25-07-23	UBS SECURITIES HONG KONG LTD	0.95	25-07-22
374		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-22
375		CITIBANK N.A.	0.35	25-07-22
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-22
377		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-21
378		FUTU SECURITIES INTERNATIONAL	-0.61	25-07-22
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	25-07-22
380	25-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-21
381	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.66	25-07-18
382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-18
383		MERRILL LYNCH FAR EAST LTD	0.40	25-07-18
384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-18
385		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-07-18
386		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-07-18
387		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	25-07-18
388		FUTU SECURITIES INTERNATIONAL	-0.79	25-07-18
389	25-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-07-17
390		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-17
391		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-17
392	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-07-16
393		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-16
394		AAA SECURITIES CO. LTD	-0.26	25-07-16
395		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-16
396	25-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	25-07-14
397		AAA SECURITIES CO. LTD	0.35	25-07-14
398		CITIBANK N.A.	0.28	25-07-14
399		BNP PARIBAS	-0.39	25-07-14
400		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-11
401		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-14
402	25-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	25-07-11
403		BANK OF CHINA (HONG KONG) LTD	0.55	25-07-11
404		CITIBANK N.A.	0.32	25-07-11
405		DBS BANK LTD	0.27	25-07-11
406		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-07-11
407		FULBRIGHT SECURITIES LTD	-0.31	25-07-11
408		BNP PARIBAS	-0.37	25-07-11
409		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-11
410		FUTU SECURITIES INTERNATIONAL	-0.98	25-07-11
411	25-07-11	THE HONGKONG AND SHANGHAI BANKING	4.31	25-07-10
412		MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	25-07-09
413		DBS BANK LTD	2.78	25-07-09
414		CITIBANK N.A.	1.74	25-07-10
415		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	25-07-09
416		MERRILL LYNCH FAR EAST LTD	1.09	25-07-10
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	25-07-09
418		BANK OF CHINA (HONG KONG) LTD	0.46	25-07-09
419		BOCI SECURITIES LTD	0.40	25-07-09
420		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	25-07-09
421		HANG SENG SECURITIES LTD	0.38	25-07-09
422		FULBRIGHT SECURITIES LTD	0.37	25-07-09
423		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34
424		UBS SECURITIES HONG KONG LTD	0.30	25-07-09
425		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-07-09
426		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-09
427		WATON SECURITIES INTERNATIONAL LIMITED	-0.28	25-07-09
428		VALUABLE CAPITAL LTD	-0.49	25-07-09
429		PRUDENTIAL BROKERAGE LTD	-0.57	25-07-09
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-07-09
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	25-07-09
432		TIGER BROKERS (HK) GLOBAL LTD	-1.68	25-07-09
433		ZINVEST GLOBAL LTD	-1.83	25-07-09
434		PHILLIP SECURITIES (HONG KONG) LTD	-4.50	25-07-09
435		FUTU SECURITIES INTERNATIONAL	-7.21	25-07-09
436	25-07-10	CITIBANK N.A.	3.92	25-07-09
437		CLSA LTD	-3.46	25-07-09
438	25-07-09	FUTU SECURITIES INTERNATIONAL	20.43
439		THE HONGKONG AND SHANGHAI BANKING	19.95
440		UBS SECURITIES HONG KONG LTD	8.88
441		PHILLIP SECURITIES (HONG KONG) LTD	7.64
442		CLSA LTD	5.57
443		MORGAN STANLEY HONG KONG SECURITIES LTD	3.31
444		TIGER BROKERS (HK) GLOBAL LTD	3.00
445		STANDARD CHARTERED BANK (HONG KONG) LTD	2.85
446		BNP PARIBAS	2.61
447		BANK OF CHINA (HONG KONG) LTD	2.16
448		CITIBANK N.A.	2.15
449		CITIC SECURITIES BROKERAGE (HK) LTD	2.02
450		ZINVEST GLOBAL LTD	1.86
451		DBS BANK LTD	1.81
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.79
453		BRIGHT SMART SECURITIES INTERNATIONAL	1.63
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53
455		PRUDENTIAL BROKERAGE LTD	0.99
456		VALUABLE CAPITAL LTD	0.88
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86
458		LONG BRIDGE HK LTD	0.79
459		INTERACTIVE BROKERS HONG KONG LTD	0.55
460		MERRILL LYNCH FAR EAST LTD	0.53
461		CMB INTERNATIONAL SECURITIES LTD	0.49
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40
463		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39
464		CHINA CITIC BANK INTERNATIONAL LTD	0.39
465		INDUSTRIAL BANK CO., LTD.	0.35
466		WATON SECURITIES INTERNATIONAL LIMITED	0.33

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