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

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