ZHONGTAI FUTURES Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1461	2015-07-07

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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	2025-09-11	SHANGHAI COMMERCIAL BANK LTD	-0.33	2025-08-20
2	2025-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2025-08-26
3	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-27
4	2025-08-26	LIVERMORE HOLDINGS LTD	0.28	2025-08-22
5	2025-08-22	LIVERMORE HOLDINGS LTD	0.57	2025-08-21
6	2025-08-21	LIVERMORE HOLDINGS LTD	0.48	2025-08-20
7	2025-08-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2025-08-20
8	2025-08-20	LIVERMORE HOLDINGS LTD	0.43	2025-08-18
9	2025-08-20	FUTU SECURITIES INTERNATIONAL	0.28	2025-08-19
10	2025-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.91	2025-08-19
11	2025-08-15	CMB INTERNATIONAL SECURITIES LTD	-0.27	2025-08-04
12	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-08-01
13	2025-08-04	CMB INTERNATIONAL SECURITIES LTD	-0.31	2025-08-01
14	2025-08-01	HAFOO SECURITIES LTD	-0.32	2025-07-31
15	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.33	2025-07-30
16	2025-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2025-07-28
17	2025-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2025-07-28
18	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.56	2025-07-25
19	2025-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.46	2025-07-17
20	2025-07-24	REALINK FINANCIAL TRADE LTD	-0.33	2025-07-23
21	2025-07-24	XIN YONGAN INTERNATIONAL SECURITIES	-0.52	2025-07-15
22	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-16
23	2025-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2025-07-15
24	2025-07-15	XIN YONGAN INTERNATIONAL SECURITIES	0.71	2025-06-12
25	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-14
26	2025-07-15	SHANXI SECURITIES INTERNATIONAL LTD	0.32	2025-07-14
27	2025-07-15	FUTU SECURITIES INTERNATIONAL	0.27	2025-07-14
28	2025-07-15	REALINK FINANCIAL TRADE LTD	-0.27	2025-07-14
29	2025-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-07-14
30	2025-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2025-07-14
31	2025-07-14	SHANXI SECURITIES INTERNATIONAL LTD	0.73	2025-07-11
32	2025-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2025-07-11
33	2025-07-11	SHANXI SECURITIES INTERNATIONAL LTD	0.36	2022-03-18
34	2025-07-10	HAFOO SECURITIES LTD	0.29	2025-07-08
35	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-04
36	2025-06-30	REALINK FINANCIAL TRADE LTD	-0.47	2025-06-27
37	2025-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2025-06-24
38	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-06-17
39	2025-05-27	PHILLIP SECURITIES (HONG KONG) LTD	2.06	2025-05-23
40	2025-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-05-09
41	2025-05-27	PRIME COURAGE SECURITIES CO LTD	-2.06	2024-10-09
42	2025-05-15	HAFOO SECURITIES LTD	-0.28	2025-05-14
43	2025-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2025-04-28
44	2025-05-12	HAFOO SECURITIES LTD	0.26	2025-05-09
45	2025-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2025-04-10
46	2025-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	2025-03-28
47	2025-03-31	SDICS INTERNATIONAL SECURITIES (HONG	-0.62	2025-02-27
48	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-20
49	2025-02-27	HAFOO SECURITIES LTD	0.65	2025-02-21
50	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.34	2025-02-26
51	2025-02-27	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2025-02-25
52	2025-02-18	HAFOO SECURITIES LTD	0.29	2025-02-17
53	2025-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2025-02-17
54	2025-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2025-01-27
55	2025-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-01-21
56	2025-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-01-13
57	2024-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2024-11-26
58	2024-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2024-11-26
59	2024-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2024-11-18
60	2024-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-11-15
61	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-15
62	2024-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2024-11-15
63	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-11-15
64	2024-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2024-11-12
65	2024-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2024-10-31
66	2024-11-12	REALINK FINANCIAL TRADE LTD	-0.26	2024-11-11
67	2024-11-11	NEW HARVEST WEALTH SECURITIES COMPANY	-0.29	2024-11-07
68	2024-11-07	NEW HARVEST WEALTH SECURITIES COMPANY	-0.48	2024-11-06
69	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.73	2024-10-15
70	2024-10-15	HAFOO SECURITIES LTD	-0.32	2024-10-14
71	2024-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	2024-10-10
72	2024-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2024-10-10
73	2024-10-14	BANK OF CHINA (HONG KONG) LTD	0.25	2024-10-10
74	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-10-10
75	2024-10-14	GUODU SECURITIES (HONG KONG) LTD	-0.48	2024-10-09
76	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.76	2024-10-10
77	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.59	2024-10-09
78	2024-10-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2024-10-09
79	2024-10-10	REALINK FINANCIAL TRADE LTD	0.46	2024-10-09
80	2024-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	2024-10-09
81	2024-10-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	2024-10-09
82	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.56	2024-10-09
83	2024-10-09	FUTU SECURITIES INTERNATIONAL	1.18	2024-10-08
84	2024-10-09	GUODU SECURITIES (HONG KONG) LTD	0.51	2024-10-08
85	2024-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2024-10-08
86	2024-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	2024-10-08
87	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-10-08
88	2024-10-09	SHANGHAI COMMERCIAL BANK LTD	0.28	2024-04-05
89	2024-10-09	NANYANG COMMERCIAL BANK LTD	0.28	2024-10-08
90	2024-10-09	PRIME COURAGE SECURITIES CO LTD	-0.29	2023-03-03
91	2024-10-09	HAFOO SECURITIES LTD	-0.50	2024-10-08
92	2024-10-09	REALINK FINANCIAL TRADE LTD	-0.51	2024-10-08
93	2024-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	2024-10-08
94	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2024-10-08
95	2024-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-1.03	2024-10-08
96	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.91	2024-10-07
97	2024-10-08	SDICS INTERNATIONAL SECURITIES (HONG	0.78	2024-10-07
98	2024-10-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	2024-10-07
99	2024-10-08	TFI SECURITIES AND FUTURES LTD	-0.26	2024-10-07
100	2024-10-08	HAFOO SECURITIES LTD	-0.34	2024-10-07
101	2024-10-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2024-10-07
102	2024-10-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.80	2024-10-07
103	2024-10-07	BANK OF CHINA (HONG KONG) LTD	0.35	2024-10-04
104	2024-10-07	HAFOO SECURITIES LTD	0.31	2024-10-04
105	2024-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-10-04
106	2024-10-07	FUTU SECURITIES INTERNATIONAL	-0.62	2024-10-04
107	2024-10-04	HAFOO SECURITIES LTD	0.70	2024-10-03
108	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-10-03
109	2024-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2024-09-30
110	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.35	2024-10-03
111	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-03
112	2024-10-04	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.38	2022-03-18
113	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-1.15	2024-10-03
114	2024-10-03	HAFOO SECURITIES LTD	0.73	2024-10-02
115	2024-10-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-10-02
116	2024-10-03	FUTU SECURITIES INTERNATIONAL	-0.64	2024-10-02
117	2024-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2024-01-11
118	2024-02-22	BNP PARIBAS	-0.63	2024-02-15
119	2024-02-19	FULBRIGHT SECURITIES LTD	0.35	2024-02-16
120	2024-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2024-02-16
121	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-12-05
122	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-11-29
123	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2023-09-20
124	2023-09-21	HANG SENG BANK LTD	-1.21	2023-02-28
125	2023-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2023-07-20
126	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.27	2023-07-28
127	2023-08-01	FUTU SECURITIES INTERNATIONAL	0.43	2023-07-28
128	2023-08-01	ORIENT SECURITIES (HONG KONG) LTD	-0.80	2023-07-21
129	2023-07-21	ORIENT SECURITIES (HONG KONG) LTD	0.71	2023-07-19
130	2023-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2023-06-23
131	2023-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2023-05-11
132	2023-05-15	ORIENT SECURITIES (HONG KONG) LTD	0.26	2023-05-11
133	2023-05-15	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2023-05-11
134	2023-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.39	2023-03-01
135	2023-02-14	TFI SECURITIES AND FUTURES LTD	0.35	2023-02-13
136	2022-10-27	EVERBRIGHT SECURITIES INVESTMENT	1.57	2022-08-29
137	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.57	2022-10-21
138	2022-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	2022-09-01
139	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.81	2022-10-17
140	2022-09-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2022-09-26
141	2022-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2022-08-25
142	2022-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2022-08-16
143	2022-07-26	CHINA CONSTRUCTION BANK (ASIA)	-0.48	2022-05-04
144	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	3.60	2022-05-23
145	2022-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.56	2022-06-02
146	2022-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2022-03-29
147	2022-03-22	FUTU SECURITIES INTERNATIONAL	0.33	2022-03-21
148	2022-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2022-03-17
149	2022-03-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.40	2019-09-20
150	2022-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-03-01
151	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.35	2022-02-09
152	2021-12-02	CHINA CONSTRUCTION BANK (ASIA)	0.30	2021-12-01
153	2021-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2021-09-29
154	2021-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2021-09-16
155	2021-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2021-07-27
156	2021-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-07-26
157	2021-07-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.66	2021-07-26
158	2021-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.16	2021-07-15
159	2021-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2021-07-15
160	2021-07-16	DBS BANK LTD	-4.21	2021-06-04
161	2021-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-06-28
162	2021-06-28	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-06-21
163	2021-06-23	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	2021-06-17
164	2021-06-04	FUTU SECURITIES INTERNATIONAL	0.45	2021-06-03
165	2021-06-04	ZINVEST GLOBAL LTD	0.37	2021-06-02
166	2021-06-04	BOCI SECURITIES LTD	0.27	2021-05-27
167	2021-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-06-03
168	2021-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2021-04-29
169	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-2.67	2021-06-03
170	2021-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-03-12
171	2021-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2021-03-15
172	2021-02-25	DBS BANK LTD	4.21	2020-04-20
173	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-4.21	2021-02-19
174	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-01-07
175	2021-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2021-01-21
176	2021-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2021-01-04
177	2020-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-12-29
178	2020-09-04	AAA SECURITIES CO. LTD	0.29	2020-07-27
179	2020-09-04	BNP PARIBAS	-0.29	2020-09-03
180	2020-07-27	BNP PARIBAS	0.29	2020-07-22
181	2020-07-27	AAA SECURITIES CO. LTD	-0.29	2019-10-14
182	2020-07-22	HAFOO SECURITIES LTD	0.45	2020-07-13
183	2020-04-24	HANG SENG BANK LTD	1.21	2018-05-24
184	2020-04-24	FUTU SECURITIES INTERNATIONAL	0.48	2020-04-21
185	2020-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2020-04-21
186	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2020-04-21
187	2020-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.21	2020-04-06
188	2020-04-20	DBS BANK LTD	-4.21	2018-08-07
189	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-04-02
190	2020-04-03	DEUTSCHE BANK AG	-0.33	2020-04-01
191	2020-04-01	DEUTSCHE BANK AG	-0.25	2020-03-31
192	2020-03-09	CHINA SYSTEM SECURITIES LTD	-0.25	2020-02-14
193	2020-03-06	DEUTSCHE BANK AG	0.25	2019-05-06
194	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-03-03
195	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-30
196	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-01-29
197	2020-02-03	HAFOO SECURITIES LTD	0.77	2020-01-31
198	2020-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2020-01-31
199	2020-01-31	HAFOO SECURITIES LTD	0.33	2020-01-30
200	2020-01-23	HAFOO SECURITIES LTD	0.40	2020-01-21
201	2019-12-04	CHINA SYSTEM SECURITIES LTD	0.38	2018-08-14
202	2019-12-04	KILMOREY SECURITIES LTD	-0.38	2019-08-22
203	2019-11-13	FUTU SECURITIES INTERNATIONAL	-0.28	2019-11-08
204	2019-11-06	FUTU SECURITIES INTERNATIONAL	-0.29	2019-11-05
205	2019-07-23	CITIBANK N.A.	-0.33	2019-07-22
206	2019-07-22	CITIBANK N.A.	-0.43	2019-07-19
207	2019-07-18	CITIBANK N.A.	-0.42	2019-07-17
208	2019-07-09	CITIBANK N.A.	-0.35	2019-07-08
209	2019-07-05	CITIBANK N.A.	-0.36	2019-07-04
210	2019-07-04	CITIBANK N.A.	-0.72	2019-07-03
211	2019-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2019-06-26
212	2019-07-03	CITIBANK N.A.	-0.26	2019-06-26
213	2019-06-26	FUTU SECURITIES INTERNATIONAL	0.64	2019-06-25
214	2019-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	2019-06-25
215	2019-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.39	2019-06-24
216	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2019-06-24
217	2019-06-17	FUTU SECURITIES INTERNATIONAL	-0.32	2019-06-14
218	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-05-29
219	2019-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-05-27
220	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-05-06
221	2019-05-09	GUODU SECURITIES (HONG KONG) LTD	-0.27	2019-05-08
222	2019-04-25	VICTORY SECURITIES CO LTD	0.37	2019-02-26
223	2019-04-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2019-04-09
224	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2019-04-08
225	2019-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2019-04-08
226	2019-04-09	CITIBANK N.A.	-0.54	2019-04-08
227	2019-04-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.04	2019-04-08
228	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-04-04
229	2019-04-08	KGI ASIA LTD	0.36	2019-04-04
230	2019-04-08	FUTU SECURITIES INTERNATIONAL	0.32	2019-04-04
231	2019-04-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2019-01-30
232	2019-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2019-04-04
233	2019-04-08	CITIBANK N.A.	-0.34	2019-03-27
234	2019-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2019-02-26
235	2019-01-30	BEEVEST SECURITIES LTD	0.29	2019-01-23
236	2019-01-25	CITIBANK N.A.	0.36	2019-01-22
237	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-01-24
238	2019-01-22	GUODU SECURITIES (HONG KONG) LTD	0.43	2018-12-03
239	2019-01-17	HAFOO SECURITIES LTD	2.41	2018-12-28
240	2019-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	2019-01-10
241	2019-01-09	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2018-12-21
242	2019-01-09	CITIBANK N.A.	-0.44	2019-01-08
243	2019-01-08	CITIBANK N.A.	-0.31	2019-01-02
244	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-12-07
245	2018-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.42	2018-12-03
246	2018-11-21	PRIME COURAGE SECURITIES CO LTD	0.36	2018-08-07
247	2018-11-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2018-10-25
248	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-11-08
249	2018-11-05	DEUTSCHE BANK AG	0.38	2018-07-09
250	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-10-04
251	2018-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2018-10-04
252	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2018-10-11
253	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-09-24
254	2018-08-29	KILMOREY SECURITIES LTD	0.28	2018-08-02
255	2018-08-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	2018-08-28
256	2018-08-07	DBS BANK LTD	4.21	2018-04-06
257	2018-08-07	CITIBANK N.A.	-4.21	2018-07-30
258	2018-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2018-08-01
259	2018-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2018-07-30
260	2018-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-07-19
261	2018-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2018-07-04
262	2018-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2018-07-04
263	2018-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2018-06-25
264	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-06-19
265	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-06-15
266	2018-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2018-06-15
267	2018-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.46	2018-06-15
268	2018-06-19	ICBC INTERNATIONAL SECURITIES LTD	0.40	2018-06-15
269	2018-06-19	KILMOREY SECURITIES LTD	0.36	2018-06-15
270	2018-06-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2018-06-15
271	2018-06-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	2018-06-15
272	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-1.49	2018-06-15
273	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	2018-06-15
274	2018-06-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-01-29
275	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-06-14
276	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2018-06-14
277	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-06-13
278	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2018-06-08
279	2018-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-06-04
280	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-05-28
281	2018-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2018-05-24
282	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-05-24
283	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-05-23
284	2018-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2018-05-23
285	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	1.62	2018-05-18
286	2018-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	2018-05-21
287	2018-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-05-18
288	2018-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-05-17
289	2018-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2018-05-16
290	2018-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-05-16
291	2018-05-16	KILMOREY SECURITIES LTD	0.28	2018-05-15
292	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2018-05-15
293	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-05-14
294	2018-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-05-11
295	2018-05-10	KILMOREY SECURITIES LTD	0.66	2016-08-01
296	2018-05-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2018-05-03
297	2018-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-05-09
298	2018-05-03	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2018-04-06
299	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2018-04-30
300	2018-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-04-12
301	2018-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2018-02-08
302	2018-02-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2018-02-06
303	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-02-02
304	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-24
305	2018-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-01-24
306	2018-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-01-19
307	2018-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2018-01-10
308	2018-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2018-01-12
309	2017-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2017-11-10
310	2017-12-12	CMB INTERNATIONAL SECURITIES LTD	-0.49	2017-11-15
311	2017-11-03	HAFOO SECURITIES LTD	0.80	2017-10-26
312	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2017-11-01
313	2017-10-23	BNP PARIBAS	0.29	2017-10-13
314	2017-10-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	2017-10-12
315	2017-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2017-10-10
316	2017-09-26	WIN SECURITIES LTD	-0.26	2017-09-20
317	2017-08-14	CITIBANK N.A.	-0.47	2017-08-11
318	2017-06-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2017-06-19
319	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-09
320	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-04-20
321	2017-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2017-03-24
322	2017-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2017-03-21
323	2017-03-22	HANG SENG SECURITIES LTD	-0.46	2017-03-21
324	2017-03-16	CHIEF SECURITIES LTD	-0.65	2017-03-15
325	2017-03-14	QUAM SECURITIES LTD	-0.41	2017-03-13
326	2017-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2017-02-27
327	2017-02-28	BOCI SECURITIES LTD	-0.35	2017-02-24
328	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2017-02-22
329	2017-02-21	CCB INTERNATIONAL SECURITIES LTD	0.49	2016-09-12
330	2017-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	2017-02-15
331	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-02-17
332	2017-02-21	CITIBANK N.A.	-0.44	2017-02-17
333	2017-02-17	BOCI SECURITIES LTD	0.29	2017-02-16
334	2017-02-17	CITIBANK N.A.	-0.34	2017-02-16
335	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-12-13
336	2016-11-23	JPMORGAN CHASE BANK, NATIONAL	4.21	2016-06-10
337	2016-11-23	CITIBANK N.A.	-4.21	2016-11-18
338	2016-11-09	CITIBANK N.A.	8.43	2016-11-01
339	2016-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.43	2016-11-01
340	2016-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2016-10-20
341	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-10-20
342	2016-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2016-10-11
343	2016-10-14	UBS SECURITIES HONG KONG LTD	-0.64	2016-10-13
344	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-09-07
345	2016-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2016-08-24
346	2016-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-06
347	2016-09-07	CCB INTERNATIONAL SECURITIES LTD	-0.38	2016-09-06
348	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-08-31
349	2016-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2016-08-09
350	2016-08-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-07-29
351	2016-06-10	KILMOREY SECURITIES LTD	-0.32	2016-06-08
352	2016-06-08	KILMOREY SECURITIES LTD	-0.26	2016-06-07
353	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	3.37	2015-07-29
354	2016-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.37	2016-04-27
355	2016-04-28	CHIEF SECURITIES LTD	0.33	2016-04-27
356	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-04-25
357	2016-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	2016-04-25
358	2016-04-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	2016-04-25
359	2016-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.80	2016-04-22
360	2016-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-04-22
361	2016-04-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	2016-04-22
362	2016-04-21	UBS SECURITIES HONG KONG LTD	0.30	2016-04-20
363	2016-04-19	CMB WING LUNG BANK LTD	0.29
364	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2016-04-18
365	2015-12-22	HANG SENG SECURITIES LTD	0.27	2015-12-21
366	2015-12-22	SOUTH CHINA SECURITIES LTD	-0.65	2015-10-22
367	2015-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	2015-10-14
368	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	2015-10-15
369	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.40	2015-09-30
370	2015-10-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.30	2015-09-30
371	2015-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	2015-09-21
372	2015-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-09-10
373	2015-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2015-09-10
374	2015-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-09-08
375	2015-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-09-02
376	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-08-28
377	2015-08-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2015-08-28
378	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-08-28
379	2015-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-08-27
380	2015-08-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2015-08-27
381	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-08-25
382	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-08-25
383	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-08-17
384	2015-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	8.08	2015-08-06
385	2015-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	-7.74	2015-08-06
386	2015-08-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2015-08-05
387	2015-07-30	FULBRIGHT SECURITIES LTD	-0.28	2015-07-29
388	2015-07-29	FIRST SHANGHAI SECURITIES LTD	0.46	2015-07-28
389	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-07-28
390	2015-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	2015-07-27
391	2015-07-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.20	2015-07-22
392	2015-07-27	FULBRIGHT SECURITIES LTD	0.46	2015-07-24
393	2015-07-27	BANK OF CHINA (HONG KONG) LTD	0.43	2015-07-24
394	2015-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2015-07-24
395	2015-07-27	FIRST SHANGHAI SECURITIES LTD	-0.26	2015-07-20
396	2015-07-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2015-07-15
397	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-07-24
398	2015-07-27	BOCI SECURITIES LTD	-0.45	2015-07-24
399	2015-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2015-07-24
400	2015-07-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.69	2015-07-24
401	2015-07-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2015-07-22
402	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-07-21
403	2015-07-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	2015-07-21
404	2015-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2015-07-20
405	2015-07-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	2015-07-17
406	2015-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2015-07-16
407	2015-07-15	KILMOREY SECURITIES LTD	2.11	2015-07-14
408	2015-07-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2015-07-14
409	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2015-07-14
410	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-07-14
411	2015-07-15	CITIBANK N.A.	-0.78	2015-07-14
412	2015-07-15	CCB INTERNATIONAL SECURITIES LTD	-2.29	2015-07-14
413	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2015-07-13
414	2015-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2015-07-13
415	2015-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2015-07-13
416	2015-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2015-07-10
417	2015-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2015-07-10
418	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.30	2015-07-10
419	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2015-07-10
420	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	1.49	2015-07-09
421	2015-07-10	KILMOREY SECURITIES LTD	0.53	2015-07-09
422	2015-07-10	DEUTSCHE BANK AG	0.26
423	2015-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2015-07-09
424	2015-07-10	RHB SECURITIES HONG KONG LTD	-0.78	2015-07-09
425	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	2015-07-09
426	2015-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.32	2015-07-09
427	2015-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	8.56	2015-07-07
428	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	2015-07-07
429	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	2015-07-07
430	2015-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.32	2015-07-07
431	2015-07-09	RHB SECURITIES HONG KONG LTD	0.47	2015-07-07
432	2015-07-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	2015-07-07
433	2015-07-09	BOCI SECURITIES LTD	-0.67	2015-07-08
434	2015-07-09	HANG SENG SECURITIES LTD	-0.85	2015-07-07
435	2015-07-09	UBS SECURITIES HONG KONG LTD	-1.09	2015-07-07
436	2015-07-09	DEUTSCHE SECURITIES ASIA LTD	-1.44	2015-07-07
437	2015-07-09	CIS SECURITIES ASSET MANAGEMENT LTD	-1.91	2015-07-07
438	2015-07-09	CCB INTERNATIONAL SECURITIES LTD	-1.93	2015-07-08
439	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	2015-07-08
440	2015-07-09	CITIBANK N.A.	-3.00	2015-07-07
441	2015-07-08	BOCOM INTERNATIONAL SECURITIES LTD	3.27	2015-07-07
442	2015-07-08	CCB INTERNATIONAL SECURITIES LTD	-3.27	2015-07-07
443	2015-07-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	38.80
444	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	13.68
445	2015-07-07	CITIBANK N.A.	12.05
446	2015-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.86
447	2015-07-07	CCB INTERNATIONAL SECURITIES LTD	8.66
448	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89
449	2015-07-07	CIS SECURITIES ASSET MANAGEMENT LTD	2.03
450	2015-07-07	UBS SECURITIES HONG KONG LTD	1.66
451	2015-07-07	BOCI SECURITIES LTD	1.46
452	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	1.44
453	2015-07-07	HANG SENG SECURITIES LTD	1.23
454	2015-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75
455	2015-07-07	RHB SECURITIES HONG KONG LTD	0.71
456	2015-07-07	SOUTH CHINA SECURITIES LTD	0.70
457	2015-07-07	SDICS INTERNATIONAL SECURITIES (HONG	0.55
458	2015-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44
459	2015-07-07	BANK OF CHINA (HONG KONG) LTD	0.40
460	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40
461	2015-07-07	CNI SECURITIES GROUP LTD	0.39
462	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
463	2015-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36
464	2015-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.32

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