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

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