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

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