Lanzhou Zhuangyuan Pasture Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01533  2015-10-15  2022-08-15  2022-08-30
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 22-08-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 22-08-17
2 22-08-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 22-08-16
3 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-02
4 22-08-16 LUK FOOK SECURITIES (HK) LTD -0.28 22-07-28
5 22-08-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 22-08-12
6 EVERBRIGHT SECURITIES INVESTMENT -0.56 22-02-28
7 22-07-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 22-07-26
8 22-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 22-07-25
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-07-25
10 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-22
11 22-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-21
12 22-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-07-20
13 HAITONG INTERNATIONAL SECURITIES CO LTD -7.37 22-04-04
14 HONG KONG SECURITIES CLEARING CO. LTD. -78.16 22-07-20
15 22-07-20 HONG KONG SECURITIES CLEARING CO. LTD. 69.46 22-07-19
16 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-18
17 BOCI SECURITIES LTD -0.37 22-06-29
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 22-06-28
19 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-08
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-07-11
21 UOB KAY HIAN (HONG KONG) LTD -2.31 22-07-15
22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.86 22-07-19
23 CHINA SECURITIES DEPOSITORY AND CLEARING -21.57 22-07-19
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -48.62 22-07-05
25 22-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 8.06 22-07-18
26 UBS SECURITIES HONG KONG LTD -0.49 22-04-08
27 FRUIT TREE SECURITIES LTD -0.51 22-06-30
28 FUTU SECURITIES INTERNATIONAL -0.52 22-07-18
29 LUK FOOK SECURITIES (HK) LTD -0.62 22-07-18
30 SG SECURITIES (HK) LTD -0.72 22-05-03
31 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 22-07-18
32 THE HONGKONG AND SHANGHAI BANKING -4.21 22-07-15
33 22-07-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 22-07-14
34 22-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 22-07-12
35 XINKONG INTERNATIONAL SECURITIES LTD -0.65 22-07-14
36 22-07-13 UOB KAY HIAN (HONG KONG) LTD 0.43 22-07-12
37 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 22-07-12
38 22-07-05 UOB KAY HIAN (HONG KONG) LTD 0.60 22-06-21
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-04
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-07-04
41 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-06-29
42 FRUIT TREE SECURITIES LTD 0.31 22-06-16
43 THE HONGKONG AND SHANGHAI BANKING -0.62 22-06-29
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 22-06-29
45 22-06-29 BOCI SECURITIES LTD 0.30 22-06-24
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-06-22
47 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-06-15
48 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-09
49 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-05-24
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 22-05-24
51 22-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-05-12
52 ICBC (ASIA) SECURITIES LTD -0.28 22-05-13
53 22-05-20 HAFOO SECURITIES LTD 0.33 22-05-18
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-04-20
55 22-04-28 SG SECURITIES (HK) LTD 0.71
56 FUTU SECURITIES INTERNATIONAL -0.34 22-04-25
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-04-26
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-04-26
59 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-08
60 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-23
61 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-03-18
62 INTERACTIVE BROKERS HONG KONG LTD -0.93 22-03-18
63 22-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-17
64 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-16
65 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-14
66 22-03-08 FUTU SECURITIES INTERNATIONAL -0.28 22-03-07
67 22-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-02
68 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-01
69 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-11
70 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-06
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-06
72 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-30
73 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-12-22
74 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-12-21
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-21
76 FUTU SECURITIES INTERNATIONAL -0.32 21-12-21
77 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-21
78 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-08
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-08
80 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-04
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-04
82 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-01
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-11-01
84 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-29
85 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 21-10-29
86 21-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-10-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-28
88 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 21-10-28
89 21-10-22 INTERACTIVE BROKERS HONG KONG LTD 1.43 21-10-21
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 21-10-21
91 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-12
92 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-12
93 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 21-10-12
94 21-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-10-11
95 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-07
96 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 21-06-24
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-07-06
98 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-05
99 21-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-06-10
100 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-20
101 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-26
102 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-04-22
103 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-04-20
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-04-20
105 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 21-04-16
106 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 21-04-16
107 DEUTSCHE BANK AG -0.45 21-04-14
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-04-16
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.74 21-03-30
110 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-22
111 21-02-04 DEUTSCHE BANK AG 0.62
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-03
113 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-07
114 21-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-11
115 20-08-11 HING WONG SECURITIES LTD 0.28 18-07-03
116 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-28
117 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-18
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-06-18
119 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-06-17
120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-06-15
121 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-06-09
122 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-06-09
123 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-05
124 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-06-05
125 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-04
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-06-04
127 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-03
128 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-06-03
129 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-02
130 20-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-05-04
131 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-04-27
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 20-04-27
133 20-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-04-24
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 20-04-24
135 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-04-23
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-04-23
137 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-04-21
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-04-22
139 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-20
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-04-20
141 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-16
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-04-16
143 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-09
144 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-04-03
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 20-04-07
146 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-02
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-04-02
148 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-30
149 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-03-30
150 19-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 19-06-27
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-06-27
152 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-29
153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 19-06-17
154 19-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-06-14
155 19-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.65 19-06-13
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-06-13
157 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -5.94 19-06-13
158 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 19-06-12
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.48 19-06-12
160 19-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-05
161 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 19-05-28
162 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 19-05-24
163 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 19-05-07
164 19-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 19-04-26
165 19-04-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 18-05-29
166 19-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 19-04-23
167 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-23
168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 19-04-23
169 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.43 19-04-16
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 19-04-18
171 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 19-04-18
172 19-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-04-10
173 19-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-03-19
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-03-19
175 19-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-03-05
176 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-03-13
177 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-12
178 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-03-12
179 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.28 19-03-08
180 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-05
181 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-11
182 19-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-02-22
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-22
184 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-02-21
185 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 19-02-15
186 19-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.40 19-01-30
187 19-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.89 19-01-23
188 19-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 19-01-22
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 19-01-22
190 19-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-01-21
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-01-21
192 19-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 19-01-17
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 19-01-18
194 19-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-01-16
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-01-16
196 19-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-11-20
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-01-15
198 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-01-04
199 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-20
200 CMB WING LUNG BANK LTD -0.27 18-12-18
201 18-12-17 FB SECURITIES (HONG KONG) LTD 0.28 18-08-06
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-12-14
203 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-10
204 18-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-11-28
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-12-05
206 18-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 18-11-23
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-11-23
208 18-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-09-10
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-11
210 18-06-01 MERRILL LYNCH FAR EAST LTD 0.26 18-05-31
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-05-31
212 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-05-30
213 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 18-05-30
214 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-29
215 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-05-29
216 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 18-05-28
217 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 18-05-28
218 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-05-25
219 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-24
220 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 18-02-07
221 ICBC (ASIA) SECURITIES LTD -0.29 18-02-07
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-02-07
223 THE HONGKONG AND SHANGHAI BANKING -0.54 18-02-07
224 18-02-07 ICBC (ASIA) SECURITIES LTD 0.28 18-02-02
225 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-06
226 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 18-01-24
227 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.52 18-01-24
228 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 18-01-19
229 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-19
230 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.42 18-01-19
231 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 18-01-18
232 HANG SENG SECURITIES LTD 0.40 18-01-16
233 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.71 18-01-18
234 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-12
235 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-11
236 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-01-10
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 18-01-10
238 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-08
239 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.99 18-01-08
240 18-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 18-01-04
241 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-03
242 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-01-03
243 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-12-28
244 17-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-12-15
245 17-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-12-14
246 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 17-12-08
247 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.97 17-12-08
248 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-07
249 BANK OF CHINA (HONG KONG) LTD 0.25 17-12-07
250 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-12-07
251 CITIBANK N.A. -0.29 17-12-07
252 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 17-12-07
253 17-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-11-29
254 17-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-11-28
255 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-27
256 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 17-11-27
257 17-11-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.45 17-11-23
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-11-23
259 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 17-11-23
260 17-11-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 17-11-21
261 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-20
262 CITIBANK N.A. -0.27 17-11-20
263 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-17
264 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 17-11-16
265 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.76 17-11-16
266 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-11-14
268 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 17-11-15
269 17-09-05 CENTRAL CHINA INTERNATIONAL SECURITIES 0.54 17-09-04
270 THE HONGKONG AND SHANGHAI BANKING -0.53 17-09-04
271 17-09-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.53 17-07-26
272 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-01
273 17-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.87 17-07-19
274 CCB INTERNATIONAL SECURITIES LTD -2.87 17-05-04
275 15-12-21 BANK OF CHINA (HONG KONG) LTD -0.28 15-12-15
276 15-12-07 CCB INTERNATIONAL SECURITIES LTD 0.31 15-12-04
277 BANK OF CHINA (HONG KONG) LTD -0.28 15-12-03
278 15-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-11-30
279 BANK OF CHINA (HONG KONG) LTD -0.31 15-11-30
280 15-11-30 BANK OF CHINA (HONG KONG) LTD -0.28 15-11-26
281 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-11-18
282 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-12
283 15-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-11-11
284 BANK OF CHINA (HONG KONG) LTD -0.36 15-11-11
285 15-11-11 CCB INTERNATIONAL SECURITIES LTD 0.85 15-11-10
286 BANK OF CHINA (HONG KONG) LTD -0.28 15-11-10
287 CITIBANK N.A. -0.51 15-11-09
288 15-11-10 CCB INTERNATIONAL SECURITIES LTD 0.36 15-11-09
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-11-09
290 15-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-11-05
291 15-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-11-02
292 CNI SECURITIES GROUP LTD -0.32 15-11-02
293 15-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.81 15-10-29
294 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 15-10-29
295 15-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.73 15-10-28
296 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 15-10-28
297 15-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.87 15-10-27
298 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-10-27
299 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 15-10-22
300 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-10-23
301 BOCI SECURITIES LTD -0.65 15-10-27
302 DEUTSCHE SECURITIES ASIA LTD -1.12 15-10-27
303 HAITONG INTERNATIONAL SECURITIES CO LTD -3.62 15-10-27
304 15-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.56 15-10-26
305 THE HONGKONG AND SHANGHAI BANKING 0.53 15-10-26
306 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-10-26
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-10-26
308 DEUTSCHE SECURITIES ASIA LTD -0.95 15-10-26
309 15-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 15-10-23
310 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-23
311 MERRILL LYNCH FAR EAST LTD -0.27 15-10-22
312 DEUTSCHE SECURITIES ASIA LTD -0.61 15-10-19
313 15-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 15-10-22
314 BOCI SECURITIES LTD -0.51 15-10-22
315 15-10-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 15-10-19
316 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-10-19
317 PRUDENTIAL BROKERAGE LTD -0.26 15-10-19
318 MIB SECURITIES (HONG KONG) LTD -0.32 15-10-19
319 RHB SECURITIES HONG KONG LTD -0.34 15-10-19
320 KGI ASIA LTD -0.61 15-10-19
321 15-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.79 15-10-15
322 MIB SECURITIES (HONG KONG) LTD 0.47
323 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-15
324 UOB KAY HIAN (HONG KONG) LTD 0.43
325 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-15
326 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-10-15
327 PRUDENTIAL BROKERAGE LTD 0.28
328 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-10-15
329 KGI ASIA LTD -0.36 15-10-15
330 DEUTSCHE SECURITIES ASIA LTD -0.43 15-10-15
331 RHB SECURITIES HONG KONG LTD -0.50 15-10-15
332 CNI SECURITIES GROUP LTD -0.50 15-10-15
333 BOCI SECURITIES LTD -0.84 15-10-15
334 QUAM SECURITIES LTD -2.75 15-10-15
335 HAITONG INTERNATIONAL SECURITIES CO LTD -4.02 15-10-15
336 15-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 52.00
337 HAITONG INTERNATIONAL SECURITIES CO LTD 19.28
338 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.54
339 DEUTSCHE SECURITIES ASIA LTD 3.40
340 QUAM SECURITIES LTD 2.77
341 BANK OF CHINA (HONG KONG) LTD 2.36
342 KGI ASIA LTD 2.25
343 BOCI SECURITIES LTD 2.20
344 CITIBANK N.A. 1.44
345 THE HONGKONG AND SHANGHAI BANKING 1.22
346 CNI SECURITIES GROUP LTD 1.06
347 RHB SECURITIES HONG KONG LTD 0.83
348 CIS SECURITIES ASSET MANAGEMENT LTD 0.71
349 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
350 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25

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