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

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