ZHONGTAI FUTURES Company Limited: H

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

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