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

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