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

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