Luzhou Xinglu Water (Group) Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2281	2017-03-31

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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	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2025-07-29
2	2025-07-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.33	2025-07-30
3	2025-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-07-25
4	2025-07-29	CITIBANK N.A.	-0.47	2025-07-25
5	2025-07-28	UOB KAY HIAN (HONG KONG) LTD	0.41	2025-07-25
6	2025-07-25	UOB KAY HIAN (HONG KONG) LTD	0.42	2024-08-08
7	2025-07-25	CITIBANK N.A.	-0.42	2025-07-24
8	2025-07-23	BOCI SECURITIES LTD	0.66	2025-07-16
9	2025-07-23	CITIBANK N.A.	-0.75	2025-07-21
10	2025-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-07-07
11	2025-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2025-06-27
12	2025-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2025-05-19
13	2025-06-17	CHINA MERCHANTS BANK CO LTD	-0.29	2025-06-12
14	2025-05-27	FUTU SECURITIES INTERNATIONAL	0.29	2025-05-23
15	2025-05-27	HANG SENG SECURITIES LTD	-0.47	2025-04-22
16	2025-05-16	CITIBANK N.A.	-0.29	2025-04-30
17	2025-05-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-04-23
18	2025-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	2025-04-17
19	2025-04-22	HANG SENG SECURITIES LTD	0.47	2025-03-14
20	2025-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-04-16
21	2025-03-28	CHINA MERCHANTS BANK CO LTD	0.29	2025-03-25
22	2025-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2025-03-24
23	2025-03-28	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2025-03-27
24	2025-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-03-04
25	2025-03-10	CHINA CONSTRUCTION BANK (ASIA)	0.46	2025-03-06
26	2025-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2025-03-07
27	2025-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.10	2025-01-20
28	2025-03-05	BANK OF CHINA (HONG KONG) LTD	0.28	2025-02-26
29	2025-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2025-02-11
30	2025-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-02-10
31	2025-02-10	FUTU SECURITIES INTERNATIONAL	0.38	2025-02-06
32	2025-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2025-02-07
33	2025-02-06	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-05
34	2025-02-05	FUTU SECURITIES INTERNATIONAL	0.26	2025-02-03
35	2025-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2025-01-22
36	2025-01-22	FUTU SECURITIES INTERNATIONAL	-0.39	2025-01-21
37	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-16
38	2024-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-12-12
39	2024-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2024-12-11
40	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2024-12-10
41	2024-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-12-06
42	2024-12-05	FUTU SECURITIES INTERNATIONAL	0.51	2024-12-03
43	2024-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2024-12-04
44	2024-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-12-03
45	2024-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2024-11-22
46	2024-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-10-09
47	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-09
48	2024-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2024-09-30
49	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-08-22
50	2024-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2024-08-30
51	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-08-20
52	2024-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2024-08-20
53	2024-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-08-12
54	2024-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-08-08
55	2024-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2024-08-07
56	2024-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2024-08-07
57	2024-07-31	BOOM SECURITIES (H.K.) LTD	-0.32	2024-07-26
58	2024-07-25	BOOM SECURITIES (H.K.) LTD	0.26	2024-02-08
59	2024-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2024-06-11
60	2024-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-07-11
61	2024-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2024-06-21
62	2024-06-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2024-06-19
63	2024-06-21	FUTU SECURITIES INTERNATIONAL	-1.21	2024-06-20
64	2024-06-20	FUTU SECURITIES INTERNATIONAL	-0.34	2024-06-19
65	2024-06-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2024-06-05
66	2024-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-05-28
67	2024-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-05-20
68	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-05-27
69	2024-05-28	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	2024-05-27
70	2024-05-27	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.05	2024-01-04
71	2024-05-24	FIRST SHANGHAI SECURITIES LTD	-0.44	2024-04-12
72	2024-05-14	CITIBANK N.A.	0.42	2024-05-08
73	2024-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2024-05-13
74	2024-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-04-12
75	2024-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	2023-12-28
76	2024-04-12	FUTU SECURITIES INTERNATIONAL	0.37	2024-04-11
77	2024-04-12	BANK OF CHINA (HONG KONG) LTD	0.35	2024-04-11
78	2024-04-12	FIRST SHANGHAI SECURITIES LTD	-0.42	2024-04-11
79	2024-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	-1.30	2023-06-21
80	2024-04-12	LONG BRIDGE HK LTD	-1.56	2024-04-02
81	2024-04-11	FIRST SHANGHAI SECURITIES LTD	-0.38	2023-07-06
82	2024-04-02	LONG BRIDGE HK LTD	0.77	2024-03-26
83	2024-04-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.62	2024-03-26
84	2024-03-26	LONG BRIDGE HK LTD	0.79	2023-12-06
85	2024-03-26	CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	2023-06-08
86	2024-01-04	CENTRAL CHINA INTERNATIONAL SECURITIES	1.48	2020-10-14
87	2024-01-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	2023-12-28
88	2023-12-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.48	2022-02-24
89	2023-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	2023-09-15
90	2023-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.46	2023-11-10
91	2023-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2023-11-10
92	2023-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2023-07-11
93	2023-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2023-07-11
94	2023-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2023-07-10
95	2023-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2023-07-10
96	2023-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2023-07-05
97	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-07-05
98	2023-07-06	FIRST SHANGHAI SECURITIES LTD	0.93	2023-07-04
99	2023-07-06	SOOCHOW SECURITIES INTERNATIONAL	-0.93	2022-10-20
100	2023-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-07-04
101	2023-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2023-06-26
102	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-26
103	2023-07-04	FIRST SHANGHAI SECURITIES LTD	-0.37	2023-06-26
104	2023-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-07-03
105	2023-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2023-06-20
106	2023-06-26	FIRST SHANGHAI SECURITIES LTD	-0.71	2023-06-21
107	2023-06-21	FIRST SHANGHAI SECURITIES LTD	1.41	2021-10-11
108	2023-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-06-20
109	2023-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	-1.37	2023-06-20
110	2023-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2023-05-12
111	2023-06-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2023-04-24
112	2023-06-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.49	2023-03-28
113	2023-06-08	FUTU SECURITIES INTERNATIONAL	-0.53	2023-06-07
114	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-05-19
115	2023-05-31	FUTU SECURITIES INTERNATIONAL	-0.26	2023-05-29
116	2023-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-05-30
117	2023-05-29	FUTU SECURITIES INTERNATIONAL	0.51	2023-05-24
118	2023-05-29	MONMONKEY GROUP SECURITIES LTD	-0.53	2023-03-21
119	2023-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2023-05-18
120	2023-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2023-05-15
121	2023-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-05-04
122	2023-03-28	FUTU SECURITIES INTERNATIONAL	1.61	2023-03-27
123	2023-03-28	CHINA SUNRISE SECURITIES (INTL) LTD	-1.58	2023-02-21
124	2023-03-21	MONMONKEY GROUP SECURITIES LTD	0.53	2023-03-16
125	2023-03-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	2023-02-21
126	2023-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.54	2023-01-31
127	2023-03-16	MONMONKEY GROUP SECURITIES LTD	-1.51	2022-12-05
128	2023-01-04	CHINA SUNRISE SECURITIES (INTL) LTD	0.47	2022-12-30
129	2023-01-04	FUTU SECURITIES INTERNATIONAL	-0.62	2023-01-03
130	2022-12-23	BOCOM INTERNATIONAL SECURITIES LTD	1.10	2022-12-05
131	2022-12-23	CHINA SUNRISE SECURITIES (INTL) LTD	-1.09	2022-12-05
132	2022-12-05	MONMONKEY GROUP SECURITIES LTD	1.53	2022-06-06
133	2022-12-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.29	2022-10-21
134	2022-12-01	CITIBANK N.A.	-0.29	2022-11-29
135	2022-11-09	FUTU SECURITIES INTERNATIONAL	0.62	2022-11-02
136	2022-10-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.55	2022-10-20
137	2022-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	2022-09-21
138	2022-10-20	SOOCHOW SECURITIES INTERNATIONAL	0.93	2022-09-13
139	2022-10-20	CHINA SUNRISE SECURITIES (INTL) LTD	-0.95	2022-09-30
140	2022-09-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.41	2022-09-15
141	2022-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	2022-09-15
142	2022-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2022-08-23
143	2022-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	2022-09-15
144	2022-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.96	2022-09-14
145	2022-09-15	CHINA SUNRISE SECURITIES (INTL) LTD	-0.95	2022-09-14
146	2022-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.86	2022-09-13
147	2022-09-14	CHINA SUNRISE SECURITIES (INTL) LTD	-1.86	2022-09-13
148	2022-09-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.86	2020-05-15
149	2022-09-13	CHINA SUNRISE SECURITIES (INTL) LTD	-0.84	2022-08-23
150	2022-09-13	SOOCHOW SECURITIES INTERNATIONAL	-1.23	2022-09-08
151	2022-09-08	SOOCHOW SECURITIES INTERNATIONAL	0.47	2022-09-06
152	2022-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	2022-09-06
153	2022-09-07	EAST ASIA SECURITIES CO LTD	-0.27	2022-07-19
154	2022-09-06	SOOCHOW SECURITIES INTERNATIONAL	0.64	2022-07-25
155	2022-09-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	2022-07-26
156	2022-09-01	CITIBANK N.A.	0.28	2022-08-10
157	2022-08-19	CHINA SUNRISE SECURITIES (INTL) LTD	-0.62	2022-07-26
158	2022-07-26	CHINA SUNRISE SECURITIES (INTL) LTD	2.78	2022-07-25
159	2022-07-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.47	2022-06-30
160	2022-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-4.50	2022-07-25
161	2022-07-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.55	2022-07-06
162	2022-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-2.01	2022-07-06
163	2022-07-06	BOCOM INTERNATIONAL SECURITIES LTD	1.38	2022-07-04
164	2022-07-06	CHINA SUNRISE SECURITIES (INTL) LTD	0.54	2022-06-30
165	2022-07-06	CIS SECURITIES ASSET MANAGEMENT LTD	-1.75	2019-05-30
166	2022-06-30	BOCOM INTERNATIONAL SECURITIES LTD	1.76	2022-06-29
167	2022-06-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.43	2022-06-21
168	2022-06-30	SOOCHOW SECURITIES INTERNATIONAL	-0.76	2022-06-29
169	2022-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.34	2022-06-29
170	2022-06-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.34	2021-06-08
171	2022-06-29	SOOCHOW SECURITIES INTERNATIONAL	0.76	2022-06-02
172	2022-06-29	BOCOM INTERNATIONAL SECURITIES LTD	-2.25	2022-06-21
173	2022-06-15	BOCOM INTERNATIONAL SECURITIES LTD	1.90	2022-06-06
174	2022-06-15	CHINA SUNRISE SECURITIES (INTL) LTD	-1.80	2021-11-23
175	2022-02-21	CITIBANK N.A.	1.42	2022-02-14
176	2022-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2022-02-18
177	2022-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-02-17
178	2022-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-02-16
179	2022-02-16	MIB SECURITIES (HONG KONG) LTD	0.26	2022-02-15
180	2022-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2022-02-15
181	2022-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2022-02-11
182	2022-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-01-24
183	2022-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2022-01-21
184	2022-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2022-01-06
185	2021-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-12-09
186	2021-11-23	BOCOM INTERNATIONAL SECURITIES LTD	1.30	2021-11-15
187	2021-11-23	CHINA SUNRISE SECURITIES (INTL) LTD	-1.29	2021-03-18
188	2021-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33.10	2021-10-11
189	2021-11-15	BOCOM INTERNATIONAL SECURITIES LTD	-33.10	2021-06-29
190	2021-06-29	BOCOM INTERNATIONAL SECURITIES LTD	2.28	2021-05-18
191	2021-06-29	THEIA SECURITIES LTD	-2.28	2021-06-24
192	2021-06-24	THEIA SECURITIES LTD	1.38	2021-05-18
193	2021-06-24	MONMONKEY GROUP SECURITIES LTD	-1.38	2021-05-18
194	2021-05-18	MONMONKEY GROUP SECURITIES LTD	1.38
195	2021-05-18	THEIA SECURITIES LTD	0.90
196	2021-05-18	BOCOM INTERNATIONAL SECURITIES LTD	-2.33	2021-03-18
197	2021-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.76	2020-06-02
198	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.76	2020-11-24
199	2021-03-18	BOCOM INTERNATIONAL SECURITIES LTD	2.33	2021-02-23
200	2021-03-18	CHINA SUNRISE SECURITIES (INTL) LTD	-0.46	2021-02-23
201	2021-03-18	SOOCHOW SECURITIES INTERNATIONAL	-1.86	2021-02-03
202	2021-02-09	CHINA SUNRISE SECURITIES (INTL) LTD	0.37	2021-02-03
203	2021-02-09	CMB INTERNATIONAL SECURITIES LTD	-0.37	2021-02-03
204	2021-02-03	SOOCHOW SECURITIES INTERNATIONAL	1.86	2020-12-23
205	2021-02-03	CHINA SUNRISE SECURITIES (INTL) LTD	1.61	2020-12-22
206	2021-02-03	CMB INTERNATIONAL SECURITIES LTD	0.37	2020-12-23
207	2021-02-03	BOCOM INTERNATIONAL SECURITIES LTD	-4.07	2021-02-02
208	2020-12-23	BOCOM INTERNATIONAL SECURITIES LTD	4.09	2018-09-21
209	2020-12-23	CHINA CONSTRUCTION BANK (ASIA)	-3.83	2020-12-22
210	2020-12-22	CHINA CONSTRUCTION BANK (ASIA)	3.78	2020-11-06
211	2020-12-22	CHINA SUNRISE SECURITIES (INTL) LTD	-4.05	2018-06-11
212	2020-02-04	CMB INTERNATIONAL SECURITIES LTD	0.28	2018-04-12
213	2020-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2020-01-08
214	2018-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.91	2018-03-23
215	2018-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.86	2018-03-22
216	2017-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	2.02	2017-08-08
217	2017-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-2.03	2017-08-08
218	2017-08-08	BOCOM INTERNATIONAL SECURITIES LTD	1.15	2017-07-27
219	2017-08-08	CHINA SUNRISE SECURITIES (INTL) LTD	-1.15	2017-08-03
220	2017-07-27	CHINA SUNRISE SECURITIES (INTL) LTD	2.10	2017-07-26
221	2017-07-27	BOCOM INTERNATIONAL SECURITIES LTD	-2.10	2017-07-26
222	2017-07-26	BOCOM INTERNATIONAL SECURITIES LTD	1.87	2017-07-25
223	2017-07-26	CHINA SUNRISE SECURITIES (INTL) LTD	-1.87	2017-07-25
224	2017-07-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.91	2017-07-18
225	2017-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-1.91	2017-07-18
226	2017-07-04	CIS SECURITIES ASSET MANAGEMENT LTD	0.85	2017-07-03
227	2017-07-04	CHINA SUNRISE SECURITIES (INTL) LTD	-0.88	2017-07-03
228	2017-07-03	CIS SECURITIES ASSET MANAGEMENT LTD	1.05	2017-04-07
229	2017-07-03	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2017-06-30
230	2017-07-03	CHINA SUNRISE SECURITIES (INTL) LTD	-1.52	2017-06-30
231	2017-06-30	BOCOM INTERNATIONAL SECURITIES LTD	3.86	2017-05-11
232	2017-06-30	CHINA SUNRISE SECURITIES (INTL) LTD	-3.70	2017-04-24
233	2017-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2017-04-12
234	2017-04-13	KGI ASIA LTD	-0.33	2017-04-12
235	2017-04-12	KGI ASIA LTD	-0.36	2017-04-11
236	2017-04-11	TAT LEE SECURITIES CO LTD	0.28	2017-04-05
237	2017-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2017-04-06
238	2017-04-06	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2017-04-05
239	2017-04-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2017-04-05
240	2017-04-06	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	2017-04-05
241	2017-04-05	BOCOM INTERNATIONAL SECURITIES LTD	3.02	2017-03-31
242	2017-04-05	KGI ASIA LTD	0.89	2017-03-31
243	2017-04-05	HANG SENG SECURITIES LTD	0.54	2017-03-31
244	2017-04-05	BANK OF CHINA (HONG KONG) LTD	0.38	2017-03-31
245	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-03-31
246	2017-04-05	DEUTSCHE BANK AG	-0.31	2017-04-03
247	2017-04-05	CHINA SUNRISE SECURITIES (INTL) LTD	-0.40	2017-03-31
248	2017-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-03-31
249	2017-04-05	DEUTSCHE SECURITIES ASIA LTD	-0.70	2017-03-31
250	2017-04-05	EVERBRIGHT SECURITIES INVESTMENT	-1.94	2017-03-31
251	2017-04-05	SINOMAX SECURITIES LTD	-2.78	2017-03-31
252	2017-04-03	DEUTSCHE BANK AG	0.31
253	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-03-31
254	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	44.05
255	2017-03-31	BOCOM INTERNATIONAL SECURITIES LTD	28.14
256	2017-03-31	CHINA SUNRISE SECURITIES (INTL) LTD	12.09
257	2017-03-31	SINOMAX SECURITIES LTD	2.78
258	2017-03-31	EVERBRIGHT SECURITIES INVESTMENT	2.17
259	2017-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67
260	2017-03-31	KGI ASIA LTD	1.08
261	2017-03-31	CHINA SYSTEM SECURITIES LTD	0.76
262	2017-03-31	DEUTSCHE SECURITIES ASIA LTD	0.70
263	2017-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.65
264	2017-03-31	BOCI SECURITIES LTD	0.51
265	2017-03-31	RHB SECURITIES HONG KONG LTD	0.45
266	2017-03-31	MERRILL LYNCH FAR EAST LTD	0.39
267	2017-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
268	2017-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31
269	2017-03-31	CHINA CITIC BANK INTERNATIONAL LTD	0.31
270	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28
271	2017-03-31	BANK OF CHINA (HONG KONG) LTD	0.28

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