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

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