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 26-05-21 CITIBANK N.A. 0.25 26-05-20
2 26-05-19 CITIBANK N.A. 0.38 26-05-18
3 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-18
4 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-15
5 UBS SECURITIES HONG KONG LTD -0.27 26-05-15
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-05-15
7 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 26-05-04
8 CITIBANK N.A. -0.61 26-05-04
9 26-05-04 CITIBANK N.A. 0.57 26-04-30
10 26-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-04-23
11 UBS SECURITIES HONG KONG LTD 0.42 26-04-23
12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-23
13 BNP PARIBAS -0.40 26-04-23
14 26-04-23 BNP PARIBAS 0.38 26-04-22
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-22
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-22
17 FUTU SECURITIES INTERNATIONAL -0.33 26-04-22
18 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-16
19 26-04-14 CITIBANK N.A. 0.39 26-04-13
20 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-08
21 26-03-31 CITIBANK N.A. -0.26 26-03-30
22 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-25
23 FUTU SECURITIES INTERNATIONAL -0.26 26-03-25
24 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-24
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-24
26 CITIBANK N.A. -0.29 26-03-24
27 26-03-24 CITIBANK N.A. 0.37 26-03-23
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-23
29 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-19
30 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 26-03-17
31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 26-03-17
32 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 26-03-17
33 THE HONGKONG AND SHANGHAI BANKING -0.72 26-03-18
34 BANK OF CHINA (HONG KONG) LTD -0.74 26-03-17
35 CITIBANK N.A. -1.02 26-03-18
36 26-03-18 CITIBANK N.A. 0.50 26-03-17
37 BNP PARIBAS 0.27 26-03-17
38 THE HONGKONG AND SHANGHAI BANKING -0.80 26-03-17
39 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 26-03-16
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 26-03-16
41 BANK OF CHINA (HONG KONG) LTD -0.45 26-03-16
42 FUTU SECURITIES INTERNATIONAL -0.52 26-03-16
43 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-16
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 26-03-16
45 26-03-12 CITIBANK N.A. -0.38 26-03-11
46 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40
48 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-10
49 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-06
50 26-02-25 CITIBANK N.A. 0.32 26-02-24
51 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-24
52 26-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-02-20
53 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-02-06
54 CITIBANK N.A. -0.25 26-02-06
55 26-01-30 CITIBANK N.A. 0.45 26-01-29
56 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
57 INTERACTIVE BROKERS HONG KONG LTD -0.70 26-01-29
58 26-01-28 CITIBANK N.A. -0.25 26-01-27
59 26-01-27 CITIBANK N.A. 0.25 26-01-26
60 26-01-09 FUTU SECURITIES INTERNATIONAL 0.34 26-01-08
61 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-08
62 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.52 26-01-05
63 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-01-05
64 25-12-18 CITIBANK N.A. -0.26 25-12-17
65 25-12-17 CITIBANK N.A. 0.35 25-12-16
66 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-12-11
67 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-11
68 25-12-10 CITIBANK N.A. -0.25 25-12-09
69 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-02
70 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-12-02
71 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-19
72 CITIBANK N.A. 0.36 25-11-19
73 FUTU SECURITIES INTERNATIONAL -0.28 25-11-19
74 INTERACTIVE BROKERS HONG KONG LTD -0.84 25-11-19
75 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-18
76 25-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-14
77 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-11
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-11
79 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-10
80 25-11-10 CITIBANK N.A. 0.26 25-11-07
81 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
82 25-11-06 FUTU SECURITIES INTERNATIONAL -0.34 25-11-05
83 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-03
84 25-11-03 CITIBANK N.A. 0.63 25-10-31
85 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-31
86 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-27
87 CITIBANK N.A. -0.57 25-10-27
88 25-10-27 CITIBANK N.A. 0.46 25-10-24
89 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-24
90 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-21
91 25-10-21 CITIBANK N.A. 0.47 25-10-20
92 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-20
93 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-10-20
94 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-17
95 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-17
96 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-16
97 CITIBANK N.A. -0.25 25-10-16
98 25-10-16 FUTU SECURITIES INTERNATIONAL 0.31 25-10-15
99 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-15
100 CITIBANK N.A. -0.48 25-10-15
101 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-15
102 25-10-15 CLSA LTD 0.57 25-10-09
103 CITIBANK N.A. 0.53 25-10-14
104 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-10-14
105 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-10-14
106 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-14
107 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-08
108 CITIBANK N.A. 0.26 25-10-08
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-10-08
110 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-08
111 25-10-08 MERRILL LYNCH FAR EAST LTD -0.30 25-10-06
112 25-10-06 CITIBANK N.A. 0.32 25-10-03
113 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-25
114 CITIBANK N.A. -0.73 25-09-25
115 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-23
116 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
117 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-22
118 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-18
119 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-09-18
120 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-11
121 CITIBANK N.A. -0.34 25-09-11
122 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-10
123 MERRILL LYNCH FAR EAST LTD 0.26 25-09-10
124 25-09-10 CITIBANK N.A. 0.53 25-09-09
125 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-09
126 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-08
127 25-09-08 CITIBANK N.A. 0.30 25-09-05
128 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-05
129 25-09-05 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
130 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-04
131 25-09-04 FUTU SECURITIES INTERNATIONAL 0.28 25-09-03
132 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-03
133 25-09-03 FUTU SECURITIES INTERNATIONAL 0.27 25-09-02
134 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.30 25-08-27
135 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-27
136 MERRILL LYNCH FAR EAST LTD -0.39 25-08-27
137 CITIBANK N.A. -0.55 25-08-27
138 25-08-27 FUTU SECURITIES INTERNATIONAL 0.31 25-08-26
139 MERRILL LYNCH FAR EAST LTD -0.25 25-08-26
140 25-08-26 BNP PARIBAS -0.34 25-08-25
141 25-08-25 BNP PARIBAS 0.35 25-08-22
142 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-18
143 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-18
144 25-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-08-15
145 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-12
146 25-08-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-08
147 25-08-07 MERRILL LYNCH FAR EAST LTD -0.35 25-08-06
148 25-08-06 CITIBANK N.A. 0.41 25-08-05
149 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-05
150 25-08-05 FUTU SECURITIES INTERNATIONAL 0.65 25-08-04
151 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-04
152 25-08-04 CLSA LTD -0.27 25-06-27
153 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-28
154 25-07-25 FUTU SECURITIES INTERNATIONAL -0.48 25-07-24
155 25-07-24 FUTU SECURITIES INTERNATIONAL 0.34 25-07-23
156 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-23
157 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-23
158 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-07-22
159 MERRILL LYNCH FAR EAST LTD -0.27 25-07-22
160 25-07-22 MERRILL LYNCH FAR EAST LTD 0.64 25-07-21
161 CITIBANK N.A. 0.30 25-07-21
162 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-21
163 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-21
164 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-21
165 25-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-16
166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-16
167 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-07-16
168 CITIBANK N.A. -0.39 25-07-16
169 FUTU SECURITIES INTERNATIONAL -0.65 25-07-16
170 25-07-15 CITIBANK N.A. 0.31 25-07-14
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-07-14
172 MERRILL LYNCH FAR EAST LTD -0.42 25-07-14
173 25-07-14 FUTU SECURITIES INTERNATIONAL -0.36 25-07-11
174 25-07-10 CITIBANK N.A. 0.45 25-07-09
175 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-09
176 MERRILL LYNCH FAR EAST LTD 0.35 25-07-09
177 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-07-09
178 FUTU SECURITIES INTERNATIONAL -0.38 25-07-09
179 25-07-08 MERRILL LYNCH FAR EAST LTD 0.50 25-07-07
180 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
181 CITIBANK N.A. -0.44 25-07-07
182 25-07-03 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
183 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
184 25-07-02 MERRILL LYNCH FAR EAST LTD -0.25 25-06-30
185 25-06-30 MERRILL LYNCH FAR EAST LTD 0.55 25-06-27
186 CITIBANK N.A. 0.36 25-06-27
187 25-06-27 CLSA LTD 0.72 25-04-14
188 CITIBANK N.A. 0.29 25-06-26
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-06-26
190 25-06-23 CITIBANK N.A. -0.31 25-06-20
191 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
192 25-06-17 CITIBANK N.A. -0.42 25-06-16
193 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-13
194 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-06-13
195 25-06-09 FUTU SECURITIES INTERNATIONAL 0.36 25-06-06
196 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-04
197 25-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-02
198 CITIBANK N.A. -0.36 25-06-02
199 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-30
200 CITIBANK N.A. 0.38 25-05-30
201 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-05-30
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-05-30
203 25-05-28 FUTU SECURITIES INTERNATIONAL 0.34 25-05-27
204 CITIBANK N.A. -0.33 25-05-27
205 25-05-27 FUTU SECURITIES INTERNATIONAL 0.38 25-05-26
206 25-05-26 FUTU SECURITIES INTERNATIONAL 0.45 25-05-23
207 CITIBANK N.A. -0.28 25-05-23
208 25-05-23 FUTU SECURITIES INTERNATIONAL 0.36 25-05-22
209 MERRILL LYNCH FAR EAST LTD -0.26 25-05-22
210 CITIBANK N.A. -0.45 25-05-22
211 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-20
212 FUTU SECURITIES INTERNATIONAL -0.31 25-05-20
213 25-05-20 CITIBANK N.A. 0.33 25-05-19
214 MERRILL LYNCH FAR EAST LTD 0.30 25-05-19
215 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-19
216 FUTU SECURITIES INTERNATIONAL -0.43 25-05-19
217 25-05-09 CITIBANK N.A. -0.70 25-05-08
218 25-05-08 FUTU SECURITIES INTERNATIONAL 0.27 25-05-07
219 CITIBANK N.A. 0.25 25-05-07
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-05-07
221 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-07
222 25-05-07 CITIBANK N.A. 0.27 25-05-06
223 25-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 25-05-02
224 FUTU SECURITIES INTERNATIONAL 0.50 25-05-02
225 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-05-02
226 25-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 25-04-30
227 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
228 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-30
229 CITIBANK N.A. -0.42 25-04-30
230 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-04-30
231 25-04-30 FUTU SECURITIES INTERNATIONAL 2.61 25-04-25
232 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-04-28
233 FULBRIGHT SECURITIES LTD 0.33 25-04-29
234 HANG SENG SECURITIES LTD -0.29 25-04-25
235 TIGER BROKERS (HK) GLOBAL LTD -0.47 25-04-25
236 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-28
237 CITIBANK N.A. -0.55 25-04-29
238 BRIGHT SMART SECURITIES INTERNATIONAL -1.71 25-04-29
239 25-04-29 CITIBANK N.A. 0.31 25-04-28
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-04-28
241 MERRILL LYNCH FAR EAST LTD -0.31 25-04-25
242 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-24
243 MERRILL LYNCH FAR EAST LTD 0.27 25-04-24
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
245 25-04-24 CITIBANK N.A. 0.61 25-04-23
246 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-23
247 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
248 25-03-26 CITIBANK N.A. -0.28 25-03-25
249 25-03-17 CITIBANK N.A. -0.27 25-03-14
250 25-03-13 CITIBANK N.A. -0.40 25-03-12
251 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-11
252 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-11
253 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-07
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-07
255 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-28
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-02-28
257 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-24
258 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.78 24-11-15
259 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
260 24-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 42.68 24-10-31
261 24-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 7.47 24-10-28
262 SHANGHAI COMMERCIAL BANK LTD -7.42 24-10-28
263 24-10-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 24-10-23
264 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-10-21
265 24-10-14 CITIBANK N.A. 0.43 24-10-10
266 24-10-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-10-09
267 CITIBANK N.A. -0.56 24-10-09
268 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-10-07
269 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 24-10-04
270 SHANGHAI COMMERCIAL BANK LTD -0.43 24-10-07
271 24-10-07 FUTU SECURITIES INTERNATIONAL 0.44 24-10-04
272 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-10-04
273 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-10-03
274 24-10-03 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
275 24-09-30 CITIBANK N.A. 0.33 24-09-27
276 24-09-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 24-09-23
277 JPMORGAN CHASE BANK, NATIONAL 0.32 24-09-25
278 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-09-25
279 24-09-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 24-08-28
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-09-11
281 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
282 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
283 24-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 24-08-27
284 24-08-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 24-07-24
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-26
286 MERRILL LYNCH FAR EAST LTD -0.33 24-08-26
287 24-08-23 BNP PARIBAS -0.26 24-08-22
288 24-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-08-21
289 24-08-21 BNP PARIBAS 0.43 24-08-20
290 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-20
291 CITIBANK N.A. -0.77 24-08-20
292 24-08-20 MERRILL LYNCH FAR EAST LTD 0.60 24-08-19
293 CITIBANK N.A. -0.71 24-08-19
294 24-08-14 CITIBANK N.A. 0.46 24-08-13
295 MERRILL LYNCH FAR EAST LTD -0.44 24-08-13
296 24-08-08 MERRILL LYNCH FAR EAST LTD 0.46 24-08-07
297 CITIBANK N.A. -0.45 24-08-07
298 24-07-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-07-11
299 24-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 24-07-02
300 24-06-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 24-06-27
301 24-06-27 FOSUN INTERNATIONAL SECURITIES LTD 0.30 24-03-19
302 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-06-26
303 24-06-26 VALUABLE CAPITAL LTD 0.30 24-06-21
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-06-25
305 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-28
306 24-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-04-11
307 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-11
308 DBS BANK (HONG KONG) LTD -0.34 24-04-11
309 24-04-10 CMB WING LUNG BANK LTD 0.29 24-04-09
310 BANK OF CHINA (HONG KONG) LTD -0.29 24-04-09
311 23-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-29
312 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.43 23-11-14
313 23-11-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 23-10-12
314 23-10-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-10-30
315 23-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-10-12
316 23-10-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-10-11
317 23-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-09-13
318 23-09-13 CLSA LTD 0.38 22-10-12
319 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
320 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-31
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 23-08-31
322 23-08-29 CITIBANK N.A. 0.38 23-08-28
323 MERRILL LYNCH FAR EAST LTD -0.35 23-08-28
324 23-08-25 CITIBANK N.A. 1.01 23-08-24
325 UBS SECURITIES HONG KONG LTD -0.27 23-08-24
326 BNP PARIBAS -0.41 23-08-24
327 23-08-23 BNP PARIBAS 0.43 23-08-22
328 UBS SECURITIES HONG KONG LTD 0.29 23-08-22
329 CITIBANK N.A. -0.76 23-08-22
330 23-08-22 MERRILL LYNCH FAR EAST LTD 0.49 23-08-21
331 CITIBANK N.A. -0.48 23-08-21
332 23-08-16 CITIBANK N.A. 0.27 23-08-15
333 MERRILL LYNCH FAR EAST LTD -0.25 23-08-15
334 23-08-14 OCBC BANK (HONG KONG) LTD 0.30 23-07-20
335 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 23-08-09
336 23-08-11 MERRILL LYNCH FAR EAST LTD 0.29 23-08-10
337 CITIBANK N.A. -0.29 23-08-10
338 23-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-07-07
339 23-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 8.82 23-07-05
340 23-07-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 23-07-04
341 23-07-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 23-07-03
342 23-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 23-06-30
343 23-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-06-29
344 23-06-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-06-28
345 23-01-12 CITIBANK N.A. 0.32 23-01-11
346 22-11-24 VALUABLE CAPITAL LTD 0.29 22-11-17
347 22-03-09 I-ACCESS INVESTORS LTD -0.32 22-03-08
348 21-08-24 MERRILL LYNCH FAR EAST LTD -0.26 21-08-23
349 21-08-16 CITIBANK N.A. 0.29 21-08-12
350 DEUTSCHE BANK AG -0.29 21-08-13
351 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-29
352 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-30
353 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-06-30
354 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-02-16
355 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-02-16
356 21-01-21 DEUTSCHE BANK AG -0.27 21-01-20
357 21-01-18 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 21-01-15
358 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 21-01-14
359 21-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 21-01-13
360 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 21-01-13
361 20-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-11-27
362 20-09-09 DEUTSCHE BANK AG 0.28 20-09-07
363 20-08-27 DEUTSCHE BANK AG 0.28 20-08-25
364 20-08-25 DEUTSCHE BANK AG -0.25 20-08-24
365 20-07-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-07-08
366 20-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-07-07
367 20-07-06 FUTU SECURITIES INTERNATIONAL 0.28 20-07-03
368 20-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-07-02
369 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-07
370 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-02-07
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-02-07
372 20-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
373 19-08-16 SHANGHAI COMMERCIAL BANK LTD 1.94 19-08-15
374 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 19-08-15
375 19-07-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-07-24
376 19-05-02 SHANGHAI COMMERCIAL BANK LTD 4.42 19-04-30
377 BRIGHT SMART SECURITIES INTERNATIONAL -4.36 19-04-30
378 19-04-11 SHANGHAI COMMERCIAL BANK LTD 1.47 19-04-10
379 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 19-04-10
380 19-01-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-01-07
381 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 1.78 18-05-30
382 INTERACTIVE BROKERS HONG KONG LTD -1.79 18-05-30
383 18-05-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.24 18-05-17
384 DEUTSCHE BANK AG -2.23 18-05-14
385 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-02-14
386 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-26
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-26
388 18-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-01-24
389 18-01-04 UBS SECURITIES HONG KONG LTD 0.29 17-12-27
390 17-09-19 DEUTSCHE BANK AG 0.35 17-09-14
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-18
392 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-09-14
393 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-09-14
394 17-08-07 DEUTSCHE BANK AG 2.14 17-08-04
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 17-08-04
396 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 17-07-27
397 DEUTSCHE BANK AG -2.24 17-07-28
398 17-07-26 DEUTSCHE BANK AG 1.93 17-07-25
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-07-25
400 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 17-07-24
401 DEUTSCHE BANK AG -1.92 17-07-24
402 17-07-24 DEUTSCHE BANK AG 1.94 17-07-20
403 INTERACTIVE BROKERS HONG KONG LTD -1.92 17-07-21
404 17-07-20 DEUTSCHE BANK AG 0.26 17-07-18
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-19
406 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-17
407 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-07-17
408 17-02-01 INTERACTIVE BROKERS HONG KONG LTD 2.81 17-01-26
409 DEUTSCHE BANK AG -0.82 17-01-26
410 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 17-01-26
411 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-11-17
412 DEUTSCHE BANK AG -0.27 16-11-17
413 16-11-08 INTERACTIVE BROKERS HONG KONG LTD 2.95 16-11-07
414 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 16-11-07
415 16-10-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 16-10-24
416 16-09-06 DEUTSCHE BANK AG 0.31 16-09-05
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-05
418 15-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 5.89 15-12-16
419 15-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-07-24
420 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-07-10
421 15-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-09
422 CHINA INDUSTRIAL SECURITIES -0.54 15-07-09
423 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-07
424 15-05-04 CHINA INDUSTRIAL SECURITIES -0.37 15-04-30
425 15-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-28
426 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 15-04-22
427 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-22
428 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-22
429 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-04-20
430 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
431 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-14
432 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 15-04-14
433 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-04-13
434 BRIGHT SMART SECURITIES INTERNATIONAL -1.49 15-04-13
435 15-04-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-10
436 14-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-12-18
437 14-12-15 SHANGHAI COMMERCIAL BANK LTD 0.28 14-12-12
438 14-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-12-11
439 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-10
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-12-10
441 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-12-09
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 14-12-09
443 14-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-12-04
444 14-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-12-01
445 14-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-10-27
446 14-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 14-10-22
447 KGI ASIA LTD 0.92 14-10-21
448 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 14-10-21
449 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-10-21
450 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-08
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 14-10-08
452 14-09-08 KGI ASIA LTD 0.29 14-09-04
453 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 14-09-05
454 14-09-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 14-08-29
455 14-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-08-01
456 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 14-08-08
457 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-04-24
458 14-04-07 CHINA INDUSTRIAL SECURITIES 0.33 14-04-04
459 14-03-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 14-03-10
460 14-03-03 OSHIDORI SECURITIES LTD 0.38 14-02-28
461 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-01-29
462 OSHIDORI SECURITIES LTD -0.38 14-02-04
463 14-02-04 OSHIDORI SECURITIES LTD 0.96 14-01-29
464 14-01-29 OSHIDORI SECURITIES LTD 0.86 11-06-13
465 13-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-10-21
466 13-03-25 UOB KAY HIAN (HONG KONG) LTD 0.29 13-02-01
467 13-01-09 SHANGHAI COMMERCIAL BANK LTD 0.45 13-01-08
468 13-01-03 BOCI SECURITIES LTD -0.27 13-01-02
469 12-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 12-09-17
470 HSBC PRIVATE BANK (SUISSE) SA -0.32 12-09-17
471 12-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 12-09-14
472 12-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 12-09-13
473 12-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 12-09-12
474 HSBC PRIVATE BANK (SUISSE) SA 0.59 12-08-06
475 BOCI SECURITIES LTD -0.55 12-09-04
476 BOCOM INTERNATIONAL SECURITIES LTD -3.45 12-09-03
477 12-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 12-09-03
478 12-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 12-08-31
479 12-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 12-08-30
480 BOCOM INTERNATIONAL SECURITIES LTD -0.72 12-08-30
481 12-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 12-08-29
482 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-08-29
483 12-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 2.94 12-08-27
484 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-27
485 BOCOM INTERNATIONAL SECURITIES LTD -4.85 12-08-27
486 12-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 12-08-20
487 CHIEF SECURITIES LTD -0.38 12-08-20
488 12-08-10 CHIEF SECURITIES LTD 0.52 12-08-06
489 12-08-06 BOCOM INTERNATIONAL SECURITIES LTD 1.57 12-07-16
490 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-01
491 BANK OF CHINA (HONG KONG) LTD -0.61 12-08-02
492 12-06-27 BOCOM INTERNATIONAL SECURITIES LTD 2.93 12-05-22
493 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 12-06-26
494 11-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 11-12-13
495 THE HONGKONG AND SHANGHAI BANKING -1.18 11-12-13
496 11-11-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-11-03
497 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94 11-08-05
498 BOCOM INTERNATIONAL SECURITIES LTD -2.94 11-08-05
499 11-03-22 ZHONGRONG PT SECURITIES LTD 0.59 11-03-14
500 BOCOM INTERNATIONAL SECURITIES LTD -0.59 11-03-17
501 11-03-16 BOCOM INTERNATIONAL SECURITIES LTD 7.36 11-03-15
502 10-12-28 BOCI SECURITIES LTD 0.40 10-12-23
503 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-11-25
504 10-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 10-12-01
505 10-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.18 10-11-30
506 XINKONG INTERNATIONAL SECURITIES LTD -0.94 10-11-30
507 10-10-21 FULBRIGHT SECURITIES LTD -0.29 10-10-20
508 10-10-19 FULBRIGHT SECURITIES LTD 0.36 10-10-18
509 10-10-12 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-10-11
510 10-09-20 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-17
511 BOCOM INTERNATIONAL SECURITIES LTD -1.86 10-09-17
512 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-09
513 10-09-08 BOCI SECURITIES LTD 1.54 10-09-07
514 BOKHARY SECURITIES LTD -0.39 10-09-01
515 BOCOM INTERNATIONAL SECURITIES LTD -0.59 10-09-07
516 10-09-02 XINKONG INTERNATIONAL SECURITIES LTD 0.34 10-09-01
517 10-08-31 BOCOM INTERNATIONAL SECURITIES LTD 1.14 10-08-30
518 DEUTSCHE SECURITIES ASIA LTD -0.37 10-08-30
519 10-08-30 BOCI SECURITIES LTD 0.34 10-08-27
520 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-27
521 BOCOM INTERNATIONAL SECURITIES LTD -0.44 10-08-27
522 10-08-27 BANK OF CHINA (HONG KONG) LTD 2.77 10-08-25
523 THE HONGKONG AND SHANGHAI BANKING 1.66 10-08-25
524 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 10-08-26
525 HANG SENG SECURITIES LTD 0.77 10-08-25
526 NANYANG COMMERCIAL BANK LTD 0.66 10-08-25
527 XINKONG INTERNATIONAL SECURITIES LTD 0.61 10-08-25
528 BOCI SECURITIES LTD 0.60 10-08-26
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-08-25
530 CHIEF SECURITIES LTD 0.36 10-08-26
531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-26
532 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 10-08-26
533 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-08-25
534 CHONG HING SECURITIES LTD 0.29 10-08-25
535 ICBC (ASIA) SECURITIES LTD 0.29 10-08-25
536 SHANGHAI COMMERCIAL BANK LTD 0.26 10-08-26
537 GOLDENWAY SECURITIES CO LTD -0.28 10-08-25
538 CELESTIAL SECURITIES LTD -0.29 10-08-25
539 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 10-08-25
540 PRUDENTIAL BROKERAGE LTD -0.35 10-08-25
541 DEUTSCHE SECURITIES ASIA LTD -0.39 10-08-26
542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-08-25
543 WING FUNG SECURITIES LTD -0.65 10-08-26
544 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.02 10-08-26
545 MERRILL LYNCH FAR EAST LTD -1.05 10-08-25
546 PHILLIP SECURITIES (HONG KONG) LTD -1.34 10-08-26
547 BOCOM INTERNATIONAL SECURITIES LTD -7.14 10-08-25
548 10-08-25 BOCOM INTERNATIONAL SECURITIES LTD 11.09
549 PHILLIP SECURITIES (HONG KONG) LTD 2.66
550 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30
551 DEUTSCHE SECURITIES ASIA LTD 1.11
552 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.10
553 MERRILL LYNCH FAR EAST LTD 1.05
554 THE HONGKONG AND SHANGHAI BANKING 0.84
555 KINGSTON SECURITIES LTD 0.83
556 WING FUNG SECURITIES LTD 0.72
557 PRUDENTIAL BROKERAGE LTD 0.69
558 HANG SENG SECURITIES LTD 0.69
559 CELESTIAL SECURITIES LTD 0.65
560 ICBC INTERNATIONAL SECURITIES LTD 0.50
561 BANK OF CHINA (HONG KONG) LTD 0.41
562 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40
563 PRESIDENT SECURITIES (HONG KONG) LTD 0.38
564 GOLDENWAY SECURITIES CO LTD 0.31

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