Bright Smart Securities & Commodities Group Limited: O

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

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