Bright Smart Securities & Commodities Group Limited: O HKD

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

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