Bright Smart Securities & Commodities Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01428  2010-08-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-09 FUTU SECURITIES INTERNATIONAL 0.34 26-01-08
2 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-08
3 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.52 26-01-05
4 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-01-05
5 25-12-18 CITIBANK N.A. -0.26 25-12-17
6 25-12-17 CITIBANK N.A. 0.35 25-12-16
7 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-12-11
8 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-11
9 25-12-10 CITIBANK N.A. -0.25 25-12-09
10 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-02
11 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-12-02
12 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-19
13 CITIBANK N.A. 0.36 25-11-19
14 FUTU SECURITIES INTERNATIONAL -0.28 25-11-19
15 INTERACTIVE BROKERS HONG KONG LTD -0.84 25-11-19
16 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-18
17 25-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-14
18 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-11
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-11
20 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-10
21 25-11-10 CITIBANK N.A. 0.26 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
23 25-11-06 FUTU SECURITIES INTERNATIONAL -0.34 25-11-05
24 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-03
25 25-11-03 CITIBANK N.A. 0.63 25-10-31
26 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-31
27 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-27
28 CITIBANK N.A. -0.57 25-10-27
29 25-10-27 CITIBANK N.A. 0.46 25-10-24
30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-24
31 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-21
32 25-10-21 CITIBANK N.A. 0.47 25-10-20
33 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-20
34 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-10-20
35 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-17
36 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-17
37 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-16
38 CITIBANK N.A. -0.25 25-10-16
39 25-10-16 FUTU SECURITIES INTERNATIONAL 0.31 25-10-15
40 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-15
41 CITIBANK N.A. -0.48 25-10-15
42 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-15
43 25-10-15 CLSA LTD 0.57 25-10-09
44 CITIBANK N.A. 0.53 25-10-14
45 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-10-14
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-10-14
47 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-14
48 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-08
49 CITIBANK N.A. 0.26 25-10-08
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-10-08
51 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-08
52 25-10-08 MERRILL LYNCH FAR EAST LTD -0.30 25-10-06
53 25-10-06 CITIBANK N.A. 0.32 25-10-03
54 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-25
55 CITIBANK N.A. -0.73 25-09-25
56 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-23
57 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
58 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-22
59 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-18
60 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-09-18
61 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-11
62 CITIBANK N.A. -0.34 25-09-11
63 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-10
64 MERRILL LYNCH FAR EAST LTD 0.26 25-09-10
65 25-09-10 CITIBANK N.A. 0.53 25-09-09
66 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-09
67 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-08
68 25-09-08 CITIBANK N.A. 0.30 25-09-05
69 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-05
70 25-09-05 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
71 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-04
72 25-09-04 FUTU SECURITIES INTERNATIONAL 0.28 25-09-03
73 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-03
74 25-09-03 FUTU SECURITIES INTERNATIONAL 0.27 25-09-02
75 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.30 25-08-27
76 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-27
77 MERRILL LYNCH FAR EAST LTD -0.39 25-08-27
78 CITIBANK N.A. -0.55 25-08-27
79 25-08-27 FUTU SECURITIES INTERNATIONAL 0.31 25-08-26
80 MERRILL LYNCH FAR EAST LTD -0.25 25-08-26
81 25-08-26 BNP PARIBAS -0.34 25-08-25
82 25-08-25 BNP PARIBAS 0.35 25-08-22
83 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-18
84 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-18
85 25-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-08-15
86 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-12
87 25-08-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-08
88 25-08-07 MERRILL LYNCH FAR EAST LTD -0.35 25-08-06
89 25-08-06 CITIBANK N.A. 0.41 25-08-05
90 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-05
91 25-08-05 FUTU SECURITIES INTERNATIONAL 0.65 25-08-04
92 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-04
93 25-08-04 CLSA LTD -0.27 25-06-27
94 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-28
95 25-07-25 FUTU SECURITIES INTERNATIONAL -0.48 25-07-24
96 25-07-24 FUTU SECURITIES INTERNATIONAL 0.34 25-07-23
97 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-23
98 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-23
99 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-07-22
100 MERRILL LYNCH FAR EAST LTD -0.27 25-07-22
101 25-07-22 MERRILL LYNCH FAR EAST LTD 0.64 25-07-21
102 CITIBANK N.A. 0.30 25-07-21
103 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-21
104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-21
105 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-21
106 25-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-16
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-16
108 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-07-16
109 CITIBANK N.A. -0.39 25-07-16
110 FUTU SECURITIES INTERNATIONAL -0.65 25-07-16
111 25-07-15 CITIBANK N.A. 0.31 25-07-14
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-07-14
113 MERRILL LYNCH FAR EAST LTD -0.42 25-07-14
114 25-07-14 FUTU SECURITIES INTERNATIONAL -0.36 25-07-11
115 25-07-10 CITIBANK N.A. 0.45 25-07-09
116 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-09
117 MERRILL LYNCH FAR EAST LTD 0.35 25-07-09
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-07-09
119 FUTU SECURITIES INTERNATIONAL -0.38 25-07-09
120 25-07-08 MERRILL LYNCH FAR EAST LTD 0.50 25-07-07
121 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
122 CITIBANK N.A. -0.44 25-07-07
123 25-07-03 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
124 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
125 25-07-02 MERRILL LYNCH FAR EAST LTD -0.25 25-06-30
126 25-06-30 MERRILL LYNCH FAR EAST LTD 0.55 25-06-27
127 CITIBANK N.A. 0.36 25-06-27
128 25-06-27 CLSA LTD 0.72 25-04-14
129 CITIBANK N.A. 0.29 25-06-26
130 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-06-26
131 25-06-23 CITIBANK N.A. -0.31 25-06-20
132 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
133 25-06-17 CITIBANK N.A. -0.42 25-06-16
134 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-13
135 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-06-13
136 25-06-09 FUTU SECURITIES INTERNATIONAL 0.36 25-06-06
137 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-04
138 25-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-02
139 CITIBANK N.A. -0.36 25-06-02
140 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-30
141 CITIBANK N.A. 0.38 25-05-30
142 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-05-30
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-05-30
144 25-05-28 FUTU SECURITIES INTERNATIONAL 0.34 25-05-27
145 CITIBANK N.A. -0.33 25-05-27
146 25-05-27 FUTU SECURITIES INTERNATIONAL 0.38 25-05-26
147 25-05-26 FUTU SECURITIES INTERNATIONAL 0.45 25-05-23
148 CITIBANK N.A. -0.28 25-05-23
149 25-05-23 FUTU SECURITIES INTERNATIONAL 0.36 25-05-22
150 MERRILL LYNCH FAR EAST LTD -0.26 25-05-22
151 CITIBANK N.A. -0.45 25-05-22
152 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-20
153 FUTU SECURITIES INTERNATIONAL -0.31 25-05-20
154 25-05-20 CITIBANK N.A. 0.33 25-05-19
155 MERRILL LYNCH FAR EAST LTD 0.30 25-05-19
156 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-19
157 FUTU SECURITIES INTERNATIONAL -0.43 25-05-19
158 25-05-09 CITIBANK N.A. -0.70 25-05-08
159 25-05-08 FUTU SECURITIES INTERNATIONAL 0.27 25-05-07
160 CITIBANK N.A. 0.25 25-05-07
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-05-07
162 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-07
163 25-05-07 CITIBANK N.A. 0.27 25-05-06
164 25-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 25-05-02
165 FUTU SECURITIES INTERNATIONAL 0.50 25-05-02
166 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-05-02
167 25-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 25-04-30
168 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-30
170 CITIBANK N.A. -0.42 25-04-30
171 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-04-30
172 25-04-30 FUTU SECURITIES INTERNATIONAL 2.61 25-04-25
173 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-04-28
174 FULBRIGHT SECURITIES LTD 0.33 25-04-29
175 HANG SENG SECURITIES LTD -0.29 25-04-25
176 TIGER BROKERS (HK) GLOBAL LTD -0.47 25-04-25
177 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-28
178 CITIBANK N.A. -0.55 25-04-29
179 BRIGHT SMART SECURITIES INTERNATIONAL -1.71 25-04-29
180 25-04-29 CITIBANK N.A. 0.31 25-04-28
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-04-28
182 MERRILL LYNCH FAR EAST LTD -0.31 25-04-25
183 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-24
184 MERRILL LYNCH FAR EAST LTD 0.27 25-04-24
185 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
186 25-04-24 CITIBANK N.A. 0.61 25-04-23
187 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-23
188 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
189 25-03-26 CITIBANK N.A. -0.28 25-03-25
190 25-03-17 CITIBANK N.A. -0.27 25-03-14
191 25-03-13 CITIBANK N.A. -0.40 25-03-12
192 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-11
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-11
194 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-07
195 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-07
196 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-28
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-02-28
198 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-24
199 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.78 24-11-15
200 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
201 24-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 42.68 24-10-31
202 24-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 7.47 24-10-28
203 SHANGHAI COMMERCIAL BANK LTD -7.42 24-10-28
204 24-10-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 24-10-23
205 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-10-21
206 24-10-14 CITIBANK N.A. 0.43 24-10-10
207 24-10-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-10-09
208 CITIBANK N.A. -0.56 24-10-09
209 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-10-07
210 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 24-10-04
211 SHANGHAI COMMERCIAL BANK LTD -0.43 24-10-07
212 24-10-07 FUTU SECURITIES INTERNATIONAL 0.44 24-10-04
213 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-10-04
214 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-10-03
215 24-10-03 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
216 24-09-30 CITIBANK N.A. 0.33 24-09-27
217 24-09-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 24-09-23
218 JPMORGAN CHASE BANK, NATIONAL 0.32 24-09-25
219 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-09-25
220 24-09-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 24-08-28
221 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-09-11
222 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
223 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
224 24-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 24-08-27
225 24-08-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 24-07-24
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-26
227 MERRILL LYNCH FAR EAST LTD -0.33 24-08-26
228 24-08-23 BNP PARIBAS -0.26 24-08-22
229 24-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-08-21
230 24-08-21 BNP PARIBAS 0.43 24-08-20
231 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-20
232 CITIBANK N.A. -0.77 24-08-20
233 24-08-20 MERRILL LYNCH FAR EAST LTD 0.60 24-08-19
234 CITIBANK N.A. -0.71 24-08-19
235 24-08-14 CITIBANK N.A. 0.46 24-08-13
236 MERRILL LYNCH FAR EAST LTD -0.44 24-08-13
237 24-08-08 MERRILL LYNCH FAR EAST LTD 0.46 24-08-07
238 CITIBANK N.A. -0.45 24-08-07
239 24-07-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-07-11
240 24-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 24-07-02
241 24-06-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 24-06-27
242 24-06-27 FOSUN INTERNATIONAL SECURITIES LTD 0.30 24-03-19
243 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-06-26
244 24-06-26 VALUABLE CAPITAL LTD 0.30 24-06-21
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-06-25
246 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-28
247 24-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-04-11
248 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-11
249 DBS BANK (HONG KONG) LTD -0.34 24-04-11
250 24-04-10 CMB WING LUNG BANK LTD 0.29 24-04-09
251 BANK OF CHINA (HONG KONG) LTD -0.29 24-04-09
252 23-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-29
253 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.43 23-11-14
254 23-11-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 23-10-12
255 23-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-10-30
256 23-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-10-12
257 23-10-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-10-11
258 23-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-09-13
259 23-09-13 CLSA LTD 0.38 22-10-12
260 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
261 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-31
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 23-08-31
263 23-08-29 CITIBANK N.A. 0.38 23-08-28
264 MERRILL LYNCH FAR EAST LTD -0.35 23-08-28
265 23-08-25 CITIBANK N.A. 1.01 23-08-24
266 UBS SECURITIES HONG KONG LTD -0.27 23-08-24
267 BNP PARIBAS -0.41 23-08-24
268 23-08-23 BNP PARIBAS 0.43 23-08-22
269 UBS SECURITIES HONG KONG LTD 0.29 23-08-22
270 CITIBANK N.A. -0.76 23-08-22
271 23-08-22 MERRILL LYNCH FAR EAST LTD 0.49 23-08-21
272 CITIBANK N.A. -0.48 23-08-21
273 23-08-16 CITIBANK N.A. 0.27 23-08-15
274 MERRILL LYNCH FAR EAST LTD -0.25 23-08-15
275 23-08-14 OCBC BANK (HONG KONG) LTD 0.30 23-07-20
276 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 23-08-09
277 23-08-11 MERRILL LYNCH FAR EAST LTD 0.29 23-08-10
278 CITIBANK N.A. -0.29 23-08-10
279 23-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-07-07
280 23-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 8.82 23-07-05
281 23-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 23-07-04
282 23-07-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 23-07-03
283 23-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 23-06-30
284 23-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-06-29
285 23-06-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-06-28
286 23-01-12 CITIBANK N.A. 0.32 23-01-11
287 22-11-24 VALUABLE CAPITAL LTD 0.29 22-11-17
288 22-03-09 I-ACCESS INVESTORS LTD -0.32 22-03-08
289 21-08-24 MERRILL LYNCH FAR EAST LTD -0.26 21-08-23
290 21-08-16 CITIBANK N.A. 0.29 21-08-12
291 DEUTSCHE BANK AG -0.29 21-08-13
292 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-29
293 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-30
294 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-06-30
295 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-02-16
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-02-16
297 21-01-21 DEUTSCHE BANK AG -0.27 21-01-20
298 21-01-18 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 21-01-15
299 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 21-01-14
300 21-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 21-01-13
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 21-01-13
302 20-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-11-27
303 20-09-09 DEUTSCHE BANK AG 0.28 20-09-07
304 20-08-27 DEUTSCHE BANK AG 0.28 20-08-25
305 20-08-25 DEUTSCHE BANK AG -0.25 20-08-24
306 20-07-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-07-08
307 20-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-07-07
308 20-07-06 FUTU SECURITIES INTERNATIONAL 0.28 20-07-03
309 20-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-07-02
310 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-07
311 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-02-07
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-02-07
313 20-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
314 19-08-16 SHANGHAI COMMERCIAL BANK LTD 1.94 19-08-15
315 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 19-08-15
316 19-07-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-07-24
317 19-05-02 SHANGHAI COMMERCIAL BANK LTD 4.42 19-04-30
318 BRIGHT SMART SECURITIES INTERNATIONAL -4.36 19-04-30
319 19-04-11 SHANGHAI COMMERCIAL BANK LTD 1.47 19-04-10
320 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 19-04-10
321 19-01-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-01-07
322 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 1.78 18-05-30
323 INTERACTIVE BROKERS HONG KONG LTD -1.79 18-05-30
324 18-05-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.24 18-05-17
325 DEUTSCHE BANK AG -2.23 18-05-14
326 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-02-14
327 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-26
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-26
329 18-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-01-24
330 18-01-04 UBS SECURITIES HONG KONG LTD 0.29 17-12-27
331 17-09-19 DEUTSCHE BANK AG 0.35 17-09-14
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-18
333 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-09-14
334 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-09-14
335 17-08-07 DEUTSCHE BANK AG 2.14 17-08-04
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 17-08-04
337 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 17-07-27
338 DEUTSCHE BANK AG -2.24 17-07-28
339 17-07-26 DEUTSCHE BANK AG 1.93 17-07-25
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-07-25
341 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 17-07-24
342 DEUTSCHE BANK AG -1.92 17-07-24
343 17-07-24 DEUTSCHE BANK AG 1.94 17-07-20
344 INTERACTIVE BROKERS HONG KONG LTD -1.92 17-07-21
345 17-07-20 DEUTSCHE BANK AG 0.26 17-07-18
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-19
347 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-17
348 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-07-17
349 17-02-01 INTERACTIVE BROKERS HONG KONG LTD 2.81 17-01-26
350 DEUTSCHE BANK AG -0.82 17-01-26
351 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 17-01-26
352 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-11-17
353 DEUTSCHE BANK AG -0.27 16-11-17
354 16-11-08 INTERACTIVE BROKERS HONG KONG LTD 2.95 16-11-07
355 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 16-11-07
356 16-10-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 16-10-24
357 16-09-06 DEUTSCHE BANK AG 0.31 16-09-05
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-05
359 15-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 5.89 15-12-16
360 15-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-07-24
361 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-07-10
362 15-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-09
363 CHINA INDUSTRIAL SECURITIES -0.54 15-07-09
364 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-07
365 15-05-04 CHINA INDUSTRIAL SECURITIES -0.37 15-04-30
366 15-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-28
367 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 15-04-22
368 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-22
369 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-22
370 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-04-20
371 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
372 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-14
373 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 15-04-14
374 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-04-13
375 BRIGHT SMART SECURITIES INTERNATIONAL -1.49 15-04-13
376 15-04-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-10
377 14-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-12-18
378 14-12-15 SHANGHAI COMMERCIAL BANK LTD 0.28 14-12-12
379 14-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-12-11
380 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-10
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-12-10
382 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-12-09
383 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 14-12-09
384 14-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-12-04
385 14-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-01
386 14-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-10-27
387 14-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 14-10-22
388 KGI ASIA LTD 0.92 14-10-21
389 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 14-10-21
390 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-10-21
391 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-08
392 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 14-10-08
393 14-09-08 KGI ASIA LTD 0.29 14-09-04
394 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 14-09-05
395 14-09-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 14-08-29
396 14-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-08-01
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 14-08-08
398 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-04-24
399 14-04-07 CHINA INDUSTRIAL SECURITIES 0.33 14-04-04
400 14-03-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 14-03-10
401 14-03-03 OSHIDORI SECURITIES LTD 0.38 14-02-28
402 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-01-29
403 OSHIDORI SECURITIES LTD -0.38 14-02-04
404 14-02-04 OSHIDORI SECURITIES LTD 0.96 14-01-29
405 14-01-29 OSHIDORI SECURITIES LTD 0.86 11-06-13
406 13-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-10-21
407 13-03-25 UOB KAY HIAN (HONG KONG) LTD 0.29 13-02-01
408 13-01-09 SHANGHAI COMMERCIAL BANK LTD 0.45 13-01-08
409 13-01-03 BOCI SECURITIES LTD -0.27 13-01-02
410 12-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 12-09-17
411 HSBC PRIVATE BANK (SUISSE) SA -0.32 12-09-17
412 12-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 12-09-14
413 12-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 12-09-13
414 12-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 12-09-12
415 HSBC PRIVATE BANK (SUISSE) SA 0.59 12-08-06
416 BOCI SECURITIES LTD -0.55 12-09-04
417 BOCOM INTERNATIONAL SECURITIES LTD -3.45 12-09-03
418 12-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 12-09-03
419 12-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 12-08-31
420 12-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 12-08-30
421 BOCOM INTERNATIONAL SECURITIES LTD -0.72 12-08-30
422 12-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 12-08-29
423 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-08-29
424 12-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 2.94 12-08-27
425 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-27
426 BOCOM INTERNATIONAL SECURITIES LTD -4.85 12-08-27
427 12-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 12-08-20
428 CHIEF SECURITIES LTD -0.38 12-08-20
429 12-08-10 CHIEF SECURITIES LTD 0.52 12-08-06
430 12-08-06 BOCOM INTERNATIONAL SECURITIES LTD 1.57 12-07-16
431 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-01
432 BANK OF CHINA (HONG KONG) LTD -0.61 12-08-02
433 12-06-27 BOCOM INTERNATIONAL SECURITIES LTD 2.93 12-05-22
434 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 12-06-26
435 11-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 11-12-13
436 THE HONGKONG AND SHANGHAI BANKING -1.18 11-12-13
437 11-11-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-11-03
438 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94 11-08-05
439 BOCOM INTERNATIONAL SECURITIES LTD -2.94 11-08-05
440 11-03-22 ZHONGRONG PT SECURITIES LTD 0.59 11-03-14
441 BOCOM INTERNATIONAL SECURITIES LTD -0.59 11-03-17
442 11-03-16 BOCOM INTERNATIONAL SECURITIES LTD 7.36 11-03-15
443 10-12-28 BOCI SECURITIES LTD 0.40 10-12-23
444 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-11-25
445 10-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-12-01
446 10-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.18 10-11-30
447 XINKONG INTERNATIONAL SECURITIES LTD -0.94 10-11-30
448 10-10-21 FULBRIGHT SECURITIES LTD -0.29 10-10-20
449 10-10-19 FULBRIGHT SECURITIES LTD 0.36 10-10-18
450 10-10-12 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-10-11
451 10-09-20 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-17
452 BOCOM INTERNATIONAL SECURITIES LTD -1.86 10-09-17
453 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-09
454 10-09-08 BOCI SECURITIES LTD 1.54 10-09-07
455 BOKHARY SECURITIES LTD -0.39 10-09-01
456 BOCOM INTERNATIONAL SECURITIES LTD -0.59 10-09-07
457 10-09-02 XINKONG INTERNATIONAL SECURITIES LTD 0.34 10-09-01
458 10-08-31 BOCOM INTERNATIONAL SECURITIES LTD 1.14 10-08-30
459 DEUTSCHE SECURITIES ASIA LTD -0.37 10-08-30
460 10-08-30 BOCI SECURITIES LTD 0.34 10-08-27
461 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-27
462 BOCOM INTERNATIONAL SECURITIES LTD -0.44 10-08-27
463 10-08-27 BANK OF CHINA (HONG KONG) LTD 2.77 10-08-25
464 THE HONGKONG AND SHANGHAI BANKING 1.66 10-08-25
465 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 10-08-26
466 HANG SENG SECURITIES LTD 0.77 10-08-25
467 NANYANG COMMERCIAL BANK LTD 0.66 10-08-25
468 XINKONG INTERNATIONAL SECURITIES LTD 0.61 10-08-25
469 BOCI SECURITIES LTD 0.60 10-08-26
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-08-25
471 CHIEF SECURITIES LTD 0.36 10-08-26
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-26
473 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 10-08-26
474 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-08-25
475 CHONG HING SECURITIES LTD 0.29 10-08-25
476 ICBC (ASIA) SECURITIES LTD 0.29 10-08-25
477 SHANGHAI COMMERCIAL BANK LTD 0.26 10-08-26
478 GOLDENWAY SECURITIES CO LTD -0.28 10-08-25
479 CELESTIAL SECURITIES LTD -0.29 10-08-25
480 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 10-08-25
481 PRUDENTIAL BROKERAGE LTD -0.35 10-08-25
482 DEUTSCHE SECURITIES ASIA LTD -0.39 10-08-26
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-08-25
484 WING FUNG SECURITIES LTD -0.65 10-08-26
485 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.02 10-08-26
486 MERRILL LYNCH FAR EAST LTD -1.05 10-08-25
487 PHILLIP SECURITIES (HONG KONG) LTD -1.34 10-08-26
488 BOCOM INTERNATIONAL SECURITIES LTD -7.14 10-08-25
489 10-08-25 BOCOM INTERNATIONAL SECURITIES LTD 11.09
490 PHILLIP SECURITIES (HONG KONG) LTD 2.66
491 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30
492 DEUTSCHE SECURITIES ASIA LTD 1.11
493 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.10
494 MERRILL LYNCH FAR EAST LTD 1.05
495 THE HONGKONG AND SHANGHAI BANKING 0.84
496 KINGSTON SECURITIES LTD 0.83
497 WING FUNG SECURITIES LTD 0.72
498 PRUDENTIAL BROKERAGE LTD 0.69
499 HANG SENG SECURITIES LTD 0.69
500 CELESTIAL SECURITIES LTD 0.65
501 ICBC INTERNATIONAL SECURITIES LTD 0.50
502 BANK OF CHINA (HONG KONG) LTD 0.41
503 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40
504 PRESIDENT SECURITIES (HONG KONG) LTD 0.38
505 GOLDENWAY SECURITIES CO LTD 0.31

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