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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 4.38 25-12-22
2 UBS SECURITIES HONG KONG LTD 0.42 25-12-22
3 CITIBANK N.A. -1.87 25-12-22
4 BNP PARIBAS -2.04 25-12-22
5 25-12-22 CITIBANK N.A. 0.40 25-12-19
6 THE HONGKONG AND SHANGHAI BANKING -1.03 25-12-19
7 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.94 25-12-18
8 THE HONGKONG AND SHANGHAI BANKING 0.91 25-12-18
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-11-17
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-18
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-12-18
12 CITIBANK N.A. -1.08 25-12-18
13 25-12-18 UBS SECURITIES HONG KONG LTD -0.26 25-12-17
14 25-12-17 CITIBANK N.A. 0.81 25-12-16
15 THE HONGKONG AND SHANGHAI BANKING -0.81 25-12-16
16 25-12-16 CITIBANK N.A. 0.49 25-12-15
17 MERRILL LYNCH FAR EAST LTD -0.42 25-12-15
18 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-12-12
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-12-12
20 CITIBANK N.A. -0.33 25-12-12
21 25-12-12 MERRILL LYNCH FAR EAST LTD 0.46 25-12-11
22 CITIBANK N.A. -0.59 25-12-11
23 25-12-11 CITIBANK N.A. 0.26 25-12-10
24 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-12-09
25 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-09
26 UBS SECURITIES HONG KONG LTD -2.73 25-12-09
27 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-08
28 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-03
29 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-12-03
30 CITIBANK N.A. -0.87 25-12-03
31 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-02
32 25-12-01 CITIBANK N.A. 0.48 25-11-28
33 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-28
34 25-11-27 CITIBANK N.A. 0.67 25-11-26
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-11-26
36 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-11-26
37 FUTU SECURITIES INTERNATIONAL -0.43 25-11-26
38 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-25
39 CITIBANK N.A. -0.38 25-11-25
40 25-11-25 FUTU SECURITIES INTERNATIONAL 0.28 25-11-24
41 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-21
42 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-20
43 CITIBANK N.A. -0.87 25-11-20
44 25-11-20 UBS SECURITIES HONG KONG LTD 0.33 25-11-18
45 CITIBANK N.A. -0.43 25-11-19
46 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-18
47 25-11-18 UBS SECURITIES HONG KONG LTD -0.39 25-11-17
48 CITIBANK N.A. -0.70 25-11-17
49 25-11-14 CITIBANK N.A. 0.32 25-11-13
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-13
51 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-11-12
52 25-11-12 CITIBANK N.A. 0.87 25-11-11
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-11-11
54 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
55 UBS SECURITIES HONG KONG LTD -0.75 25-11-11
56 25-11-11 CITIBANK N.A. 0.61 25-11-10
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-10
58 UBS SECURITIES HONG KONG LTD -0.27 25-11-10
59 THE HONGKONG AND SHANGHAI BANKING -0.79 25-11-10
60 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-07
61 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-11-05
62 25-11-04 CITIBANK N.A. 0.47 25-11-03
63 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-03
64 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-28
65 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-27
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-27
67 CITIBANK N.A. -0.54 25-10-27
68 25-10-27 CITIBANK N.A. 0.80 25-10-24
69 UBS SECURITIES HONG KONG LTD -0.91 25-10-24
70 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-23
71 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-22
72 UBS SECURITIES HONG KONG LTD 0.33 25-10-22
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-10-22
75 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-10-17
76 CITIBANK N.A. 0.29 25-10-17
77 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-17
78 25-10-17 CITIBANK N.A. -0.38 25-10-16
79 UBS SECURITIES HONG KONG LTD -0.50 25-10-16
80 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-10-15
81 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-10-14
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-14
83 UBS SECURITIES HONG KONG LTD -0.59 25-10-14
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-10-14
85 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-10
86 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-08
87 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
88 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-06
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-10-06
90 25-10-06 CITIBANK N.A. 0.53 25-10-03
91 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
92 UBS SECURITIES HONG KONG LTD 0.31 25-10-03
93 MERRILL LYNCH FAR EAST LTD 0.28 25-10-03
94 FUTU SECURITIES INTERNATIONAL -0.44 25-10-03
95 25-10-03 CITIBANK N.A. 0.62 25-10-02
96 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-10-02
98 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-30
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-30
100 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-29
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-29
102 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-26
103 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-25
104 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-25
105 UBS SECURITIES HONG KONG LTD -0.35 25-09-25
106 MERRILL LYNCH FAR EAST LTD -0.62 25-09-25
107 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-24
108 FUTU SECURITIES INTERNATIONAL 0.25 25-09-24
109 DBS BANK LTD -0.25 25-09-24
110 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-24
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-09-24
112 MERRILL LYNCH FAR EAST LTD -0.54 25-09-24
113 25-09-24 MERRILL LYNCH FAR EAST LTD 1.00 25-09-23
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-23
115 UBS SECURITIES HONG KONG LTD 0.62 25-09-23
116 CITIBANK N.A. 0.48 25-09-23
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-22
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-09-23
119 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-09-23
120 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-23
121 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-23
122 FUTU SECURITIES INTERNATIONAL -0.75 25-09-23
123 25-09-23 CITIBANK N.A. 0.61 25-09-22
124 MERRILL LYNCH FAR EAST LTD -0.88 25-09-22
125 25-09-22 UBS SECURITIES HONG KONG LTD 0.59 25-09-19
126 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-19
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-09-19
128 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.38 25-09-18
129 CITIBANK N.A. 0.82 25-09-18
130 MERRILL LYNCH FAR EAST LTD 0.62 25-09-18
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-18
132 BANK OF CHINA (HONG KONG) LTD -0.44 25-09-18
133 FUTU SECURITIES INTERNATIONAL -0.68 25-09-18
134 25-09-18 CITIBANK N.A. 1.14 25-09-17
135 UBS SECURITIES HONG KONG LTD -0.26 25-09-17
136 BNP PARIBAS -0.31 25-09-17
137 MERRILL LYNCH FAR EAST LTD -0.87 25-09-17
138 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-16
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-09-16
140 25-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-09-15
141 CITIBANK N.A. -0.32 25-09-15
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-15
143 25-09-15 MERRILL LYNCH FAR EAST LTD 0.77 25-09-12
144 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-12
146 CITIBANK N.A. -0.83 25-09-12
147 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-10
148 CITIBANK N.A. 0.42 25-09-10
149 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-10
150 UBS SECURITIES HONG KONG LTD -0.34 25-09-10
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-10
152 25-09-10 UBS SECURITIES HONG KONG LTD 0.67 25-09-09
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-09
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-09
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-09
156 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-09
157 CITIBANK N.A. -1.10 25-09-09
158 25-09-09 UBS SECURITIES HONG KONG LTD 0.41 25-09-08
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-09-08
160 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-05
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-05
162 MERRILL LYNCH FAR EAST LTD -0.30 25-09-05
163 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-05
164 25-09-05 MERRILL LYNCH FAR EAST LTD 0.68 25-09-04
165 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-09-04
167 CITIBANK N.A. -0.67 25-09-04
168 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-03
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-03
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
171 FUTU SECURITIES INTERNATIONAL 0.36 25-09-03
172 DBS BANK LTD -0.33 25-09-03
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-03
174 CITIBANK N.A. -1.62 25-09-03
175 25-09-03 CITIBANK N.A. -0.81 25-09-02
176 25-09-02 CITIBANK N.A. 0.44 25-09-01
177 UBS SECURITIES HONG KONG LTD 0.35 25-09-01
178 MERRILL LYNCH FAR EAST LTD -0.93 25-09-01
179 25-09-01 CITIBANK N.A. 1.51 25-08-29
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-29
181 BNP PARIBAS -0.27 25-08-29
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-08-29
183 MERRILL LYNCH FAR EAST LTD -0.92 25-08-29
184 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-29
185 25-08-29 CITIBANK N.A. 1.02 25-08-28
186 MERRILL LYNCH FAR EAST LTD 0.95 25-08-28
187 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-28
188 FUTU SECURITIES INTERNATIONAL -0.50 25-08-28
189 DBS BANK LTD -0.67 25-08-28
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-28
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-08-28
192 25-08-28 MERRILL LYNCH FAR EAST LTD 0.88 25-08-27
193 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-27
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-27
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-27
196 BNP PARIBAS 0.30 25-08-27
197 FUTU SECURITIES INTERNATIONAL -0.27 25-08-27
198 CITIBANK N.A. -0.32 25-08-27
199 CLSA LTD -0.78 25-08-27
200 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-08-26
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-26
202 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
203 UBS SECURITIES HONG KONG LTD -0.31 25-08-26
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-26
205 CLSA LTD -0.46 25-08-26
206 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-25
207 CITIBANK N.A. -0.34 25-08-25
208 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-08-22
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-22
210 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-08-22
211 UBS SECURITIES HONG KONG LTD -0.41 25-08-22
212 CLSA LTD -0.75 25-08-06
213 THE HONGKONG AND SHANGHAI BANKING -1.31 25-08-22
214 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-08-21
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-21
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-21
217 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
218 CITIBANK N.A. -0.45 25-08-21
219 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-21
220 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-19
221 CITIBANK N.A. 0.41 25-08-19
222 FUTU SECURITIES INTERNATIONAL -0.56 25-08-19
223 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
224 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-14
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-14
226 FUTU SECURITIES INTERNATIONAL -0.39 25-08-14
227 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-13
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-13
229 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-12
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-12
231 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-12
232 FUTU SECURITIES INTERNATIONAL -0.37 25-08-12
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-08-12
234 25-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-11
235 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-08
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-08
237 UBS SECURITIES HONG KONG LTD 0.43 25-08-08
238 CITIBANK N.A. -0.41 25-08-08
239 FUTU SECURITIES INTERNATIONAL -0.90 25-08-08
240 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-07
241 UBS SECURITIES HONG KONG LTD 0.26 25-08-07
242 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.03 25-08-06
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-06
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-06
245 CITIBANK N.A. -0.26 25-08-06
246 FUTU SECURITIES INTERNATIONAL -0.56 25-08-06
247 25-08-06 CLSA LTD 4.05 25-07-17
248 UBS SECURITIES HONG KONG LTD 3.54 25-08-05
249 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 25-08-05
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-05
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
252 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-08-05
253 BANK OF CHINA (HONG KONG) LTD -0.40 25-08-05
254 FUTU SECURITIES INTERNATIONAL -0.42 25-08-05
255 DBS BANK LTD -0.68 25-08-05
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-08-05
257 CITIBANK N.A. -1.41 25-08-05
258 THE HONGKONG AND SHANGHAI BANKING -3.66 25-08-05
259 25-08-05 UBS SECURITIES HONG KONG LTD 0.49 25-08-01
260 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-04
261 CITIBANK N.A. -0.59 25-08-04
262 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-01
263 25-08-01 UBS SECURITIES HONG KONG LTD -0.40 25-07-31
264 25-07-31 UBS SECURITIES HONG KONG LTD -0.37 25-07-30
265 25-07-29 CITIBANK N.A. 0.29 25-07-28
266 UBS SECURITIES HONG KONG LTD -0.42 25-07-28
267 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-24
268 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-23
269 FUTU SECURITIES INTERNATIONAL -0.36 25-07-23
270 25-07-23 UBS SECURITIES HONG KONG LTD 0.95 25-07-22
271 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-22
272 CITIBANK N.A. 0.35 25-07-22
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-22
274 MERRILL LYNCH FAR EAST LTD -0.50 25-07-21
275 FUTU SECURITIES INTERNATIONAL -0.61 25-07-22
276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-07-22
277 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-21
278 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.66 25-07-18
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-18
280 MERRILL LYNCH FAR EAST LTD 0.40 25-07-18
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-18
282 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-07-18
283 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-07-18
284 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 25-07-18
285 FUTU SECURITIES INTERNATIONAL -0.79 25-07-18
286 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-07-17
287 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-17
288 MERRILL LYNCH FAR EAST LTD -0.60 25-07-17
289 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-07-16
290 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-16
291 AAA SECURITIES CO. LTD -0.26 25-07-16
292 MERRILL LYNCH FAR EAST LTD -0.46 25-07-16
293 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 25-07-14
294 AAA SECURITIES CO. LTD 0.35 25-07-14
295 CITIBANK N.A. 0.28 25-07-14
296 BNP PARIBAS -0.39 25-07-14
297 MERRILL LYNCH FAR EAST LTD -0.42 25-07-11
298 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-14
299 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 25-07-11
300 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
301 CITIBANK N.A. 0.32 25-07-11
302 DBS BANK LTD 0.27 25-07-11
303 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-07-11
304 FULBRIGHT SECURITIES LTD -0.31 25-07-11
305 BNP PARIBAS -0.37 25-07-11
306 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-11
307 FUTU SECURITIES INTERNATIONAL -0.98 25-07-11
308 25-07-11 THE HONGKONG AND SHANGHAI BANKING 4.31 25-07-10
309 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 25-07-09
310 DBS BANK LTD 2.78 25-07-09
311 CITIBANK N.A. 1.74 25-07-10
312 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 25-07-09
313 MERRILL LYNCH FAR EAST LTD 1.09 25-07-10
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-09
315 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-09
316 BOCI SECURITIES LTD 0.40 25-07-09
317 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-07-09
318 HANG SENG SECURITIES LTD 0.38 25-07-09
319 FULBRIGHT SECURITIES LTD 0.37 25-07-09
320 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
321 UBS SECURITIES HONG KONG LTD 0.30 25-07-09
322 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-07-09
323 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-09
324 WATON SECURITIES INTERNATIONAL LIMITED -0.28 25-07-09
325 VALUABLE CAPITAL LTD -0.49 25-07-09
326 PRUDENTIAL BROKERAGE LTD -0.57 25-07-09
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-07-09
328 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-07-09
329 TIGER BROKERS (HK) GLOBAL LTD -1.68 25-07-09
330 ZINVEST GLOBAL LTD -1.83 25-07-09
331 PHILLIP SECURITIES (HONG KONG) LTD -4.50 25-07-09
332 FUTU SECURITIES INTERNATIONAL -7.21 25-07-09
333 25-07-10 CITIBANK N.A. 3.92 25-07-09
334 CLSA LTD -3.46 25-07-09
335 25-07-09 FUTU SECURITIES INTERNATIONAL 20.43
336 THE HONGKONG AND SHANGHAI BANKING 19.95
337 UBS SECURITIES HONG KONG LTD 8.88
338 PHILLIP SECURITIES (HONG KONG) LTD 7.64
339 CLSA LTD 5.57
340 MORGAN STANLEY HONG KONG SECURITIES LTD 3.31
341 TIGER BROKERS (HK) GLOBAL LTD 3.00
342 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85
343 BNP PARIBAS 2.61
344 BANK OF CHINA (HONG KONG) LTD 2.16
345 CITIBANK N.A. 2.15
346 CITIC SECURITIES BROKERAGE (HK) LTD 2.02
347 ZINVEST GLOBAL LTD 1.86
348 DBS BANK LTD 1.81
349 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.79
350 BRIGHT SMART SECURITIES INTERNATIONAL 1.63
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53
352 PRUDENTIAL BROKERAGE LTD 0.99
353 VALUABLE CAPITAL LTD 0.88
354 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
355 LONG BRIDGE HK LTD 0.79
356 INTERACTIVE BROKERS HONG KONG LTD 0.55
357 MERRILL LYNCH FAR EAST LTD 0.53
358 CMB INTERNATIONAL SECURITIES LTD 0.49
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40
360 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39
361 CHINA CITIC BANK INTERNATIONAL LTD 0.39
362 INDUSTRIAL BANK CO., LTD. 0.35
363 WATON SECURITIES INTERNATIONAL LIMITED 0.33

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