ZHONGTAI FUTURES Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01461	2015-07-07			Docs

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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	25-09-11	SHANGHAI COMMERCIAL BANK LTD	-0.33	25-08-20
2	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-08-26
3		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
4	25-08-26	LIVERMORE HOLDINGS LTD	0.28	25-08-22
5	25-08-22	LIVERMORE HOLDINGS LTD	0.57	25-08-21
6	25-08-21	LIVERMORE HOLDINGS LTD	0.48	25-08-20
7		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	25-08-20
8	25-08-20	LIVERMORE HOLDINGS LTD	0.43	25-08-18
9		FUTU SECURITIES INTERNATIONAL	0.28	25-08-19
10		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	25-08-19
11	25-08-15	CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-04
12	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-01
13		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-08-01
14	25-08-01	HAFOO SECURITIES LTD	-0.32	25-07-31
15	25-07-31	FUTU SECURITIES INTERNATIONAL	0.33	25-07-30
16	25-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-07-28
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	25-07-28
18	25-07-28	FUTU SECURITIES INTERNATIONAL	0.56	25-07-25
19	25-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-07-17
20		REALINK FINANCIAL TRADE LTD	-0.33	25-07-23
21		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	25-07-15
22	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-16
23	25-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-07-15
24	25-07-15	XIN YONGAN INTERNATIONAL SECURITIES	0.71	25-06-12
25		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-14
26		SHANXI SECURITIES INTERNATIONAL LTD	0.32	25-07-14
27		FUTU SECURITIES INTERNATIONAL	0.27	25-07-14
28		REALINK FINANCIAL TRADE LTD	-0.27	25-07-14
29		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-07-14
30		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	25-07-14
31	25-07-14	SHANXI SECURITIES INTERNATIONAL LTD	0.73	25-07-11
32		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	25-07-11
33	25-07-11	SHANXI SECURITIES INTERNATIONAL LTD	0.36	22-03-18
34	25-07-10	HAFOO SECURITIES LTD	0.29	25-07-08
35	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-04
36	25-06-30	REALINK FINANCIAL TRADE LTD	-0.47	25-06-27
37	25-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-06-24
38	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-17
39	25-05-27	PHILLIP SECURITIES (HONG KONG) LTD	2.06	25-05-23
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-09
41		PRIME COURAGE SECURITIES CO LTD	-2.06	24-10-09
42	25-05-15	HAFOO SECURITIES LTD	-0.28	25-05-14
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-04-28
44	25-05-12	HAFOO SECURITIES LTD	0.26	25-05-09
45	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-04-10
46	25-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	25-03-28
47		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-02-27
48	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-20
49	25-02-27	HAFOO SECURITIES LTD	0.65	25-02-21
50		FUTU SECURITIES INTERNATIONAL	0.34	25-02-26
51		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-02-25
52	25-02-18	HAFOO SECURITIES LTD	0.29	25-02-17
53		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-02-17
54	25-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-01-27
55	25-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-01-21
56	25-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-01-13
57	24-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-11-26
58		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-11-26
59	24-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-11-18
60		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-11-15
61	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-15
62		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	24-11-15
63		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
64	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-11-12
65		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	24-10-31
66	24-11-12	REALINK FINANCIAL TRADE LTD	-0.26	24-11-11
67	24-11-11	NEW HARVEST WEALTH SECURITIES COMPANY	-0.29	24-11-07
68	24-11-07	NEW HARVEST WEALTH SECURITIES COMPANY	-0.48	24-11-06
69	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.73	24-10-15
70	24-10-15	HAFOO SECURITIES LTD	-0.32	24-10-14
71	24-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	24-10-10
72		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-10
73		BANK OF CHINA (HONG KONG) LTD	0.25	24-10-10
74		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-10
75		GUODU SECURITIES (HONG KONG) LTD	-0.48	24-10-09
76		FUTU SECURITIES INTERNATIONAL	-0.76	24-10-10
77	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.59	24-10-09
78		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	24-10-09
79		REALINK FINANCIAL TRADE LTD	0.46	24-10-09
80		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-10-09
81		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	24-10-09
82		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-09
83	24-10-09	FUTU SECURITIES INTERNATIONAL	1.18	24-10-08
84		GUODU SECURITIES (HONG KONG) LTD	0.51	24-10-08
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	24-10-08
86		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	24-10-08
87		THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-08
88		SHANGHAI COMMERCIAL BANK LTD	0.28	24-04-05
89		NANYANG COMMERCIAL BANK LTD	0.28	24-10-08
90		PRIME COURAGE SECURITIES CO LTD	-0.29	23-03-03
91		HAFOO SECURITIES LTD	-0.50	24-10-08
92		REALINK FINANCIAL TRADE LTD	-0.51	24-10-08
93		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	24-10-08
94		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-08
95		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	24-10-08
96	24-10-08	FUTU SECURITIES INTERNATIONAL	0.91	24-10-07
97		SDICS INTERNATIONAL SECURITIES (HONG	0.78	24-10-07
98		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	24-10-07
99		TFI SECURITIES AND FUTURES LTD	-0.26	24-10-07
100		HAFOO SECURITIES LTD	-0.34	24-10-07
101		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	24-10-07
102		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.80	24-10-07
103	24-10-07	BANK OF CHINA (HONG KONG) LTD	0.35	24-10-04
104		HAFOO SECURITIES LTD	0.31	24-10-04
105		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-04
106		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-04
107	24-10-04	HAFOO SECURITIES LTD	0.70	24-10-03
108		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-03
109		SDICS INTERNATIONAL SECURITIES (HONG	0.40	24-09-30
110		FUTU SECURITIES INTERNATIONAL	0.35	24-10-03
111		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-03
112		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.38	22-03-18
113		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-10-03
114	24-10-03	HAFOO SECURITIES LTD	0.73	24-10-02
115		BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-02
116		FUTU SECURITIES INTERNATIONAL	-0.64	24-10-02
117	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-01-11
118		BNP PARIBAS	-0.63	24-02-15
119	24-02-19	FULBRIGHT SECURITIES LTD	0.35	24-02-16
120		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	24-02-16
121	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-05
122	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-29
123	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	23-09-20
124		HANG SENG BANK LTD	-1.21	23-02-28
125	23-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	23-07-20
126		THE HONGKONG AND SHANGHAI BANKING	-1.27	23-07-28
127	23-08-01	FUTU SECURITIES INTERNATIONAL	0.43	23-07-28
128		ORIENT SECURITIES (HONG KONG) LTD	-0.80	23-07-21
129	23-07-21	ORIENT SECURITIES (HONG KONG) LTD	0.71	23-07-19
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	23-06-23
131	23-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-05-11
132		ORIENT SECURITIES (HONG KONG) LTD	0.26	23-05-11
133		INTERACTIVE BROKERS HONG KONG LTD	-0.55	23-05-11
134	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-03-01
135	23-02-14	TFI SECURITIES AND FUTURES LTD	0.35	23-02-13
136	22-10-27	EVERBRIGHT SECURITIES INVESTMENT	1.57	22-08-29
137		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-10-21
138	22-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	22-09-01
139		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-10-17
140	22-09-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	22-09-26
141	22-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	22-08-25
142		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	22-08-16
143	22-07-26	CHINA CONSTRUCTION BANK (ASIA)	-0.48	22-05-04
144	22-06-08	THE HONGKONG AND SHANGHAI BANKING	3.60	22-05-23
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.56	22-06-02
146	22-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	22-03-29
147	22-03-22	FUTU SECURITIES INTERNATIONAL	0.33	22-03-21
148	22-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	22-03-17
149		SHANXI SECURITIES INTERNATIONAL LTD	-0.40	19-09-20
150	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-03-01
151		UBS SECURITIES HONG KONG LTD	-0.35	22-02-09
152	21-12-02	CHINA CONSTRUCTION BANK (ASIA)	0.30	21-12-01
153	21-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-09-29
154	21-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-09-16
155	21-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-07-27
156	21-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-07-26
157		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	21-07-26
158	21-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	21-07-15
159		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-07-15
160		DBS BANK LTD	-4.21	21-06-04
161	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	21-06-28
162	21-06-28	BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-21
163	21-06-23	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	21-06-17
164	21-06-04	FUTU SECURITIES INTERNATIONAL	0.45	21-06-03
165		ZINVEST GLOBAL LTD	0.37	21-06-02
166		BOCI SECURITIES LTD	0.27	21-05-27
167		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-03
168		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-04-29
169		THE HONGKONG AND SHANGHAI BANKING	-2.67	21-06-03
170	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-03-12
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	21-03-15
172	21-02-25	DBS BANK LTD	4.21	20-04-20
173		JPMORGAN CHASE BANK, NATIONAL	-4.21	21-02-19
174	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-01-07
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	21-01-21
176	21-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	21-01-04
177	20-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-29
178	20-09-04	AAA SECURITIES CO. LTD	0.29	20-07-27
179		BNP PARIBAS	-0.29	20-09-03
180	20-07-27	BNP PARIBAS	0.29	20-07-22
181		AAA SECURITIES CO. LTD	-0.29	19-10-14
182	20-07-22	HAFOO SECURITIES LTD	0.45	20-07-13
183	20-04-24	HANG SENG BANK LTD	1.21	18-05-24
184		FUTU SECURITIES INTERNATIONAL	0.48	20-04-21
185		INTERACTIVE BROKERS HONG KONG LTD	-0.45	20-04-21
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-04-21
187	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.21	20-04-06
188		DBS BANK LTD	-4.21	18-08-07
189	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-02
190		DEUTSCHE BANK AG	-0.33	20-04-01
191	20-04-01	DEUTSCHE BANK AG	-0.25	20-03-31
192	20-03-09	CHINA SYSTEM SECURITIES LTD	-0.25	20-02-14
193	20-03-06	DEUTSCHE BANK AG	0.25	19-05-06
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-03
195	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-30
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-29
197	20-02-03	HAFOO SECURITIES LTD	0.77	20-01-31
198		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-01-31
199	20-01-31	HAFOO SECURITIES LTD	0.33	20-01-30
200	20-01-23	HAFOO SECURITIES LTD	0.40	20-01-21
201	19-12-04	CHINA SYSTEM SECURITIES LTD	0.38	18-08-14
202		KILMOREY SECURITIES LTD	-0.38	19-08-22
203	19-11-13	FUTU SECURITIES INTERNATIONAL	-0.28	19-11-08
204	19-11-06	FUTU SECURITIES INTERNATIONAL	-0.29	19-11-05
205	19-07-23	CITIBANK N.A.	-0.33	19-07-22
206	19-07-22	CITIBANK N.A.	-0.43	19-07-19
207	19-07-18	CITIBANK N.A.	-0.42	19-07-17
208	19-07-09	CITIBANK N.A.	-0.35	19-07-08
209	19-07-05	CITIBANK N.A.	-0.36	19-07-04
210	19-07-04	CITIBANK N.A.	-0.72	19-07-03
211	19-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	19-06-26
212		CITIBANK N.A.	-0.26	19-06-26
213	19-06-26	FUTU SECURITIES INTERNATIONAL	0.64	19-06-25
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	19-06-25
215	19-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-06-24
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-06-24
217	19-06-17	FUTU SECURITIES INTERNATIONAL	-0.32	19-06-14
218	19-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-29
219	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-27
220	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.45	19-05-06
221		GUODU SECURITIES (HONG KONG) LTD	-0.27	19-05-08
222	19-04-25	VICTORY SECURITIES CO LTD	0.37	19-02-26
223	19-04-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-04-09
224	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-04-08
225		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
226		CITIBANK N.A.	-0.54	19-04-08
227		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.04	19-04-08
228	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-04-04
229		KGI ASIA LTD	0.36	19-04-04
230		FUTU SECURITIES INTERNATIONAL	0.32	19-04-04
231		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	19-01-30
232		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-04-04
233		CITIBANK N.A.	-0.34	19-03-27
234	19-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	19-02-26
235	19-01-30	BEEVEST SECURITIES LTD	0.29	19-01-23
236	19-01-25	CITIBANK N.A.	0.36	19-01-22
237		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-24
238	19-01-22	GUODU SECURITIES (HONG KONG) LTD	0.43	18-12-03
239	19-01-17	HAFOO SECURITIES LTD	2.41	18-12-28
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	19-01-10
241	19-01-09	SDICS INTERNATIONAL SECURITIES (HONG	0.33	18-12-21
242		CITIBANK N.A.	-0.44	19-01-08
243	19-01-08	CITIBANK N.A.	-0.31	19-01-02
244	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-07
245	18-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-12-03
246	18-11-21	PRIME COURAGE SECURITIES CO LTD	0.36	18-08-07
247		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-10-25
248	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	18-11-08
249	18-11-05	DEUTSCHE BANK AG	0.38	18-07-09
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-10-04
251	18-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.32	18-10-04
252		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-10-11
253	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-09-24
254	18-08-29	KILMOREY SECURITIES LTD	0.28	18-08-02
255		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	18-08-28
256	18-08-07	DBS BANK LTD	4.21	18-04-06
257		CITIBANK N.A.	-4.21	18-07-30
258	18-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.46	18-08-01
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-07-30
260	18-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-07-19
261	18-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	18-07-04
262		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	18-07-04
263	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-06-25
264	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-19
265	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.63	18-06-15
266		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-15
267		INTERACTIVE BROKERS HONG KONG LTD	0.46	18-06-15
268		ICBC INTERNATIONAL SECURITIES LTD	0.40	18-06-15
269		KILMOREY SECURITIES LTD	0.36	18-06-15
270		CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-06-15
271		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	18-06-15
272		JPMORGAN CHASE BANK, NATIONAL	-1.49	18-06-15
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-06-15
274	18-06-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-01-29
275		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-06-14
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-06-14
277	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-13
278	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-06-08
279	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-04
280	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-28
281	18-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-05-24
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-05-24
283	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-05-23
284		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-05-23
285	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.61	18-05-18
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	18-05-21
287	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-18
288	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-05-17
289	18-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	18-05-16
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-16
291	18-05-16	KILMOREY SECURITIES LTD	0.28	18-05-15
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-05-15
293	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-05-14
294	18-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-05-11
295	18-05-10	KILMOREY SECURITIES LTD	0.66	16-08-01
296		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	18-05-03
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-09
298	18-05-03	SDICS INTERNATIONAL SECURITIES (HONG	0.28	18-04-06
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-04-30
300	18-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-04-12
301	18-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-02-08
302	18-02-07	BANK OF CHINA (HONG KONG) LTD	-0.33	18-02-06
303	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-02
304	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-24
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-01-24
306	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-19
307	18-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	18-01-10
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	18-01-12
309	17-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	17-11-10
310		CMB INTERNATIONAL SECURITIES LTD	-0.49	17-11-15
311	17-11-03	HAFOO SECURITIES LTD	0.80	17-10-26
312		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-01
313	17-10-23	BNP PARIBAS	0.29	17-10-13
314	17-10-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	17-10-12
315	17-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-10-10
316	17-09-26	WIN SECURITIES LTD	-0.26	17-09-20
317	17-08-14	CITIBANK N.A.	-0.47	17-08-11
318	17-06-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	17-06-19
319	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-09
320	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-20
321	17-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-03-24
322	17-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.45	17-03-21
323		HANG SENG SECURITIES LTD	-0.46	17-03-21
324	17-03-16	CHIEF SECURITIES LTD	-0.65	17-03-15
325	17-03-14	QUAM SECURITIES LTD	-0.41	17-03-13
326	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-02-27
327		BOCI SECURITIES LTD	-0.35	17-02-24
328	17-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-02-22
329	17-02-21	CCB INTERNATIONAL SECURITIES LTD	0.49	16-09-12
330		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	17-02-15
331		THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-17
332		CITIBANK N.A.	-0.44	17-02-17
333	17-02-17	BOCI SECURITIES LTD	0.29	17-02-16
334		CITIBANK N.A.	-0.34	17-02-16
335	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-13
336	16-11-23	JPMORGAN CHASE BANK, NATIONAL	4.21	16-06-10
337		CITIBANK N.A.	-4.21	16-11-18
338	16-11-09	CITIBANK N.A.	8.43	16-11-01
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.43	16-11-01
340	16-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	16-10-20
341		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-10-20
342	16-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	16-10-11
343		UBS SECURITIES HONG KONG LTD	-0.64	16-10-13
344	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-07
345	16-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	16-08-24
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-06
347		CCB INTERNATIONAL SECURITIES LTD	-0.38	16-09-06
348	16-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-31
349	16-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-08-09
350	16-08-03	BANK OF CHINA (HONG KONG) LTD	-0.32	16-07-29
351	16-06-10	KILMOREY SECURITIES LTD	-0.32	16-06-08
352	16-06-08	KILMOREY SECURITIES LTD	-0.26	16-06-07
353	16-05-03	JPMORGAN CHASE BANK, NATIONAL	3.37	15-07-29
354		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.37	16-04-27
355	16-04-28	CHIEF SECURITIES LTD	0.33	16-04-27
356	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.60	16-04-25
357		BANK OF CHINA (HONG KONG) LTD	0.27	16-04-25
358		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	16-04-25
359	16-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.80	16-04-22
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-22
361		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	16-04-22
362	16-04-21	UBS SECURITIES HONG KONG LTD	0.30	16-04-20
363	16-04-19	CMB WING LUNG BANK LTD	0.29
364		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	16-04-18
365	15-12-22	HANG SENG SECURITIES LTD	0.27	15-12-21
366		SOUTH CHINA SECURITIES LTD	-0.65	15-10-22
367	15-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-10-14
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	15-10-15
369	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.40	15-09-30
370		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.30	15-09-30
371	15-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-09-21
372	15-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-09-10
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-09-10
374	15-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-09-08
375	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-09-02
376	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.80	15-08-28
377		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	15-08-28
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-08-28
379	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-08-27
380		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	15-08-27
381	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-08-25
383	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-17
384	15-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	8.08	15-08-06
385		ZHONGTAI INTERNATIONAL SECURITIES LTD	-7.74	15-08-06
386	15-08-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-08-05
387	15-07-30	FULBRIGHT SECURITIES LTD	-0.28	15-07-29
388	15-07-29	FIRST SHANGHAI SECURITIES LTD	0.46	15-07-28
389		THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
390	15-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	15-07-27
391	15-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.20	15-07-22
392		FULBRIGHT SECURITIES LTD	0.46	15-07-24
393		BANK OF CHINA (HONG KONG) LTD	0.43	15-07-24
394		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-07-24
395		FIRST SHANGHAI SECURITIES LTD	-0.26	15-07-20
396		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	15-07-15
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-07-24
398		BOCI SECURITIES LTD	-0.45	15-07-24
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	15-07-24
400		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.69	15-07-24
401	15-07-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	15-07-22
402	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-07-21
403		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	15-07-21
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	15-07-20
405	15-07-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	15-07-17
406	15-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	15-07-16
407	15-07-15	KILMOREY SECURITIES LTD	2.11	15-07-14
408		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-07-14
409		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-07-14
410		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-07-14
411		CITIBANK N.A.	-0.78	15-07-14
412		CCB INTERNATIONAL SECURITIES LTD	-2.29	15-07-14
413	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	15-07-13
414		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	15-07-13
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-07-13
416	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	15-07-10
417		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	15-07-10
418		UBS SECURITIES HONG KONG LTD	-0.30	15-07-10
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-07-10
420	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.49	15-07-09
421		KILMOREY SECURITIES LTD	0.53	15-07-09
422		DEUTSCHE BANK AG	0.26
423		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-07-09
424		RHB SECURITIES HONG KONG LTD	-0.78	15-07-09
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	15-07-09
426		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.32	15-07-09
427	15-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	8.56	15-07-07
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	15-07-07
429		THE HONGKONG AND SHANGHAI BANKING	1.40	15-07-07
430		HSBC BROKING SECURITIES (HONG KONG) LTD	1.32	15-07-07
431		RHB SECURITIES HONG KONG LTD	0.47	15-07-07
432		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	15-07-07
433		BOCI SECURITIES LTD	-0.67	15-07-08
434		HANG SENG SECURITIES LTD	-0.85	15-07-07
435		UBS SECURITIES HONG KONG LTD	-1.09	15-07-07
436		DEUTSCHE SECURITIES ASIA LTD	-1.44	15-07-07
437		CIS SECURITIES ASSET MANAGEMENT LTD	-1.91	15-07-07
438		CCB INTERNATIONAL SECURITIES LTD	-1.93	15-07-08
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	15-07-08
440		CITIBANK N.A.	-3.00	15-07-07
441	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	3.27	15-07-07
442		CCB INTERNATIONAL SECURITIES LTD	-3.27	15-07-07
443	15-07-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	38.80
444		HAITONG INTERNATIONAL SECURITIES CO LTD	13.68
445		CITIBANK N.A.	12.05
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.86
447		CCB INTERNATIONAL SECURITIES LTD	8.66
448		STANDARD CHARTERED BANK (HONG KONG) LTD	2.89
449		CIS SECURITIES ASSET MANAGEMENT LTD	2.03
450		UBS SECURITIES HONG KONG LTD	1.66
451		BOCI SECURITIES LTD	1.46
452		DEUTSCHE SECURITIES ASIA LTD	1.44
453		HANG SENG SECURITIES LTD	1.23
454		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75
455		RHB SECURITIES HONG KONG LTD	0.71
456		SOUTH CHINA SECURITIES LTD	0.70
457		SDICS INTERNATIONAL SECURITIES (HONG	0.55
458		PHILLIP SECURITIES (HONG KONG) LTD	0.44
459		BANK OF CHINA (HONG KONG) LTD	0.40
460		THE HONGKONG AND SHANGHAI BANKING	0.40
461		CNI SECURITIES GROUP LTD	0.39
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
463		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36
464		BRIGHT SMART SECURITIES INTERNATIONAL	0.32

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