Bright Smart Securities & Commodities Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2957	2014-10-03	2014-10-10	2014-10-13
SEHK main board	2919	2012-07-19	2012-07-26	2012-07-27
SEHK main board	1428	2010-08-25

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• Participants
• About CCASS

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	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-10-08
2	2025-10-09	CITIBANK N.A.	0.26	2025-10-08
3	2025-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2025-10-08
4	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-10-08
5	2025-10-08	MERRILL LYNCH FAR EAST LTD	-0.30	2025-10-06
6	2025-10-06	CITIBANK N.A.	0.32	2025-10-03
7	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-09-25
8	2025-09-26	CITIBANK N.A.	-0.73	2025-09-25
9	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-23
10	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-22
11	2025-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-09-22
12	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-18
13	2025-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2025-09-18
14	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-11
15	2025-09-12	CITIBANK N.A.	-0.34	2025-09-11
16	2025-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-09-10
17	2025-09-11	MERRILL LYNCH FAR EAST LTD	0.26	2025-09-10
18	2025-09-10	CITIBANK N.A.	0.53	2025-09-09
19	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-09
20	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-08
21	2025-09-08	CITIBANK N.A.	0.30	2025-09-05
22	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-09-05
23	2025-09-05	FUTU SECURITIES INTERNATIONAL	0.32	2025-09-04
24	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-09-04
25	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-03
26	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-09-03
27	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-02
28	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	1.30	2025-08-27
29	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-08-27
30	2025-08-28	MERRILL LYNCH FAR EAST LTD	-0.39	2025-08-27
31	2025-08-28	CITIBANK N.A.	-0.55	2025-08-27
32	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.31	2025-08-26
33	2025-08-27	MERRILL LYNCH FAR EAST LTD	-0.25	2025-08-26
34	2025-08-26	BNP PARIBAS	-0.34	2025-08-25
35	2025-08-25	BNP PARIBAS	0.35	2025-08-22
36	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-08-18
37	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-08-18
38	2025-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2025-08-15
39	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-12
40	2025-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-08-08
41	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.35	2025-08-06
42	2025-08-06	CITIBANK N.A.	0.41	2025-08-05
43	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-05
44	2025-08-05	FUTU SECURITIES INTERNATIONAL	0.65	2025-08-04
45	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-04
46	2025-08-04	CLSA LTD	-0.27	2025-06-27
47	2025-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-07-28
48	2025-07-25	FUTU SECURITIES INTERNATIONAL	-0.48	2025-07-24
49	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.34	2025-07-23
50	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.26	2025-07-23
51	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-23
52	2025-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2025-07-22
53	2025-07-23	MERRILL LYNCH FAR EAST LTD	-0.27	2025-07-22
54	2025-07-22	MERRILL LYNCH FAR EAST LTD	0.64	2025-07-21
55	2025-07-22	CITIBANK N.A.	0.30	2025-07-21
56	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-21
57	2025-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2025-07-21
58	2025-07-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-07-21
59	2025-07-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2025-07-16
60	2025-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-07-16
61	2025-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-07-16
62	2025-07-17	CITIBANK N.A.	-0.39	2025-07-16
63	2025-07-17	FUTU SECURITIES INTERNATIONAL	-0.65	2025-07-16
64	2025-07-15	CITIBANK N.A.	0.31	2025-07-14
65	2025-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2025-07-14
66	2025-07-15	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-14
67	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.36	2025-07-11
68	2025-07-10	CITIBANK N.A.	0.45	2025-07-09
69	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-09
70	2025-07-10	MERRILL LYNCH FAR EAST LTD	0.35	2025-07-09
71	2025-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2025-07-09
72	2025-07-10	FUTU SECURITIES INTERNATIONAL	-0.38	2025-07-09
73	2025-07-08	MERRILL LYNCH FAR EAST LTD	0.50	2025-07-07
74	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-07
75	2025-07-08	CITIBANK N.A.	-0.44	2025-07-07
76	2025-07-03	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-02
77	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.50	2025-07-02
78	2025-07-02	MERRILL LYNCH FAR EAST LTD	-0.25	2025-06-30
79	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.55	2025-06-27
80	2025-06-30	CITIBANK N.A.	0.36	2025-06-27
81	2025-06-27	CLSA LTD	0.72	2025-04-14
82	2025-06-27	CITIBANK N.A.	0.29	2025-06-26
83	2025-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2025-06-26
84	2025-06-23	CITIBANK N.A.	-0.31	2025-06-20
85	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-17
86	2025-06-17	CITIBANK N.A.	-0.42	2025-06-16
87	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-06-13
88	2025-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2025-06-13
89	2025-06-09	FUTU SECURITIES INTERNATIONAL	0.36	2025-06-06
90	2025-06-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-06-04
91	2025-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-06-02
92	2025-06-03	CITIBANK N.A.	-0.36	2025-06-02
93	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-05-30
94	2025-06-02	CITIBANK N.A.	0.38	2025-05-30
95	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-05-30
96	2025-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2025-05-30
97	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.34	2025-05-27
98	2025-05-28	CITIBANK N.A.	-0.33	2025-05-27
99	2025-05-27	FUTU SECURITIES INTERNATIONAL	0.38	2025-05-26
100	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.45	2025-05-23
101	2025-05-26	CITIBANK N.A.	-0.28	2025-05-23
102	2025-05-23	FUTU SECURITIES INTERNATIONAL	0.36	2025-05-22
103	2025-05-23	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-22
104	2025-05-23	CITIBANK N.A.	-0.45	2025-05-22
105	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-20
106	2025-05-21	FUTU SECURITIES INTERNATIONAL	-0.31	2025-05-20
107	2025-05-20	CITIBANK N.A.	0.33	2025-05-19
108	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.30	2025-05-19
109	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-19
110	2025-05-20	FUTU SECURITIES INTERNATIONAL	-0.43	2025-05-19
111	2025-05-09	CITIBANK N.A.	-0.70	2025-05-08
112	2025-05-08	FUTU SECURITIES INTERNATIONAL	0.27	2025-05-07
113	2025-05-08	CITIBANK N.A.	0.25	2025-05-07
114	2025-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2025-05-07
115	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-05-07
116	2025-05-07	CITIBANK N.A.	0.27	2025-05-06
117	2025-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2025-05-02
118	2025-05-06	FUTU SECURITIES INTERNATIONAL	0.50	2025-05-02
119	2025-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-05-02
120	2025-05-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	2025-04-30
121	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-30
122	2025-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2025-04-30
123	2025-05-02	CITIBANK N.A.	-0.42	2025-04-30
124	2025-05-02	TIGER BROKERS (HK) GLOBAL LTD	-0.43	2025-04-30
125	2025-04-30	FUTU SECURITIES INTERNATIONAL	2.61	2025-04-25
126	2025-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-04-28
127	2025-04-30	FULBRIGHT SECURITIES LTD	0.33	2025-04-29
128	2025-04-30	HANG SENG SECURITIES LTD	-0.29	2025-04-25
129	2025-04-30	TIGER BROKERS (HK) GLOBAL LTD	-0.47	2025-04-25
130	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-04-28
131	2025-04-30	CITIBANK N.A.	-0.55	2025-04-29
132	2025-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	-1.71	2025-04-29
133	2025-04-29	CITIBANK N.A.	0.31	2025-04-28
134	2025-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-04-28
135	2025-04-29	MERRILL LYNCH FAR EAST LTD	-0.31	2025-04-25
136	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-04-24
137	2025-04-25	MERRILL LYNCH FAR EAST LTD	0.27	2025-04-24
138	2025-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2025-04-24
139	2025-04-24	CITIBANK N.A.	0.61	2025-04-23
140	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-04-23
141	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-08
142	2025-03-26	CITIBANK N.A.	-0.28	2025-03-25
143	2025-03-17	CITIBANK N.A.	-0.27	2025-03-14
144	2025-03-13	CITIBANK N.A.	-0.40	2025-03-12
145	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-03-11
146	2025-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2025-03-11
147	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-03-07
148	2025-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2025-03-07
149	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-28
150	2025-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2025-02-28
151	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-24
152	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-11-15
153	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.82	2024-11-15
154	2024-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	42.68	2024-10-31
155	2024-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	7.47	2024-10-28
156	2024-10-29	SHANGHAI COMMERCIAL BANK LTD	-7.42	2024-10-28
157	2024-10-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.54	2024-10-23
158	2024-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2024-10-21
159	2024-10-14	CITIBANK N.A.	0.43	2024-10-10
160	2024-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2024-10-09
161	2024-10-10	CITIBANK N.A.	-0.56	2024-10-09
162	2024-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2024-10-07
163	2024-10-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	2024-10-04
164	2024-10-08	SHANGHAI COMMERCIAL BANK LTD	-0.43	2024-10-07
165	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.44	2024-10-04
166	2024-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-10-04
167	2024-10-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-10-03
168	2024-10-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-10-02
169	2024-09-30	CITIBANK N.A.	0.33	2024-09-27
170	2024-09-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	2024-09-23
171	2024-09-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-09-25
172	2024-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2024-09-25
173	2024-09-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	2024-08-28
174	2024-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-09-11
175	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-08-30
176	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-08-30
177	2024-08-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	2024-08-27
178	2024-08-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	2024-07-24
179	2024-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2024-08-26
180	2024-08-27	MERRILL LYNCH FAR EAST LTD	-0.33	2024-08-26
181	2024-08-23	BNP PARIBAS	-0.26	2024-08-22
182	2024-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2024-08-21
183	2024-08-21	BNP PARIBAS	0.43	2024-08-20
184	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-08-20
185	2024-08-21	CITIBANK N.A.	-0.77	2024-08-20
186	2024-08-20	MERRILL LYNCH FAR EAST LTD	0.60	2024-08-19
187	2024-08-20	CITIBANK N.A.	-0.71	2024-08-19
188	2024-08-14	CITIBANK N.A.	0.46	2024-08-13
189	2024-08-14	MERRILL LYNCH FAR EAST LTD	-0.44	2024-08-13
190	2024-08-08	MERRILL LYNCH FAR EAST LTD	0.46	2024-08-07
191	2024-08-08	CITIBANK N.A.	-0.45	2024-08-07
192	2024-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2024-07-11
193	2024-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2024-07-02
194	2024-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2024-06-27
195	2024-06-27	FOSUN INTERNATIONAL SECURITIES LTD	0.30	2024-03-19
196	2024-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	2024-06-26
197	2024-06-26	VALUABLE CAPITAL LTD	0.30	2024-06-21
198	2024-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2024-06-25
199	2024-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-05-28
200	2024-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2024-04-11
201	2024-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-04-11
202	2024-04-12	DBS BANK (HONG KONG) LTD	-0.34	2024-04-11
203	2024-04-10	CMB WING LUNG BANK LTD	0.29	2024-04-09
204	2024-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-04-09
205	2023-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2023-11-29
206	2023-11-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.43	2023-11-14
207	2023-11-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	2023-10-12
208	2023-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2023-10-30
209	2023-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2023-10-12
210	2023-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2023-10-11
211	2023-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2023-09-13
212	2023-09-13	CLSA LTD	0.38	2022-10-12
213	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-09-12
214	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-08-31
215	2023-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	2023-08-31
216	2023-08-29	CITIBANK N.A.	0.38	2023-08-28
217	2023-08-29	MERRILL LYNCH FAR EAST LTD	-0.35	2023-08-28
218	2023-08-25	CITIBANK N.A.	1.01	2023-08-24
219	2023-08-25	UBS SECURITIES HONG KONG LTD	-0.27	2023-08-24
220	2023-08-25	BNP PARIBAS	-0.41	2023-08-24
221	2023-08-23	BNP PARIBAS	0.43	2023-08-22
222	2023-08-23	UBS SECURITIES HONG KONG LTD	0.29	2023-08-22
223	2023-08-23	CITIBANK N.A.	-0.76	2023-08-22
224	2023-08-22	MERRILL LYNCH FAR EAST LTD	0.49	2023-08-21
225	2023-08-22	CITIBANK N.A.	-0.48	2023-08-21
226	2023-08-16	CITIBANK N.A.	0.27	2023-08-15
227	2023-08-16	MERRILL LYNCH FAR EAST LTD	-0.25	2023-08-15
228	2023-08-14	OCBC BANK (HONG KONG) LTD	0.30	2023-07-20
229	2023-08-14	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2023-08-09
230	2023-08-11	MERRILL LYNCH FAR EAST LTD	0.29	2023-08-10
231	2023-08-11	CITIBANK N.A.	-0.29	2023-08-10
232	2023-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2023-07-07
233	2023-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	8.82	2023-07-05
234	2023-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2023-07-04
235	2023-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	2023-07-03
236	2023-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2023-06-30
237	2023-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2023-06-29
238	2023-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2023-06-28
239	2023-01-12	CITIBANK N.A.	0.32	2023-01-11
240	2022-11-24	VALUABLE CAPITAL LTD	0.29	2022-11-17
241	2022-03-09	I-ACCESS INVESTORS LTD	-0.32	2022-03-08
242	2021-08-24	MERRILL LYNCH FAR EAST LTD	-0.26	2021-08-23
243	2021-08-16	CITIBANK N.A.	0.29	2021-08-12
244	2021-08-16	DEUTSCHE BANK AG	-0.29	2021-08-13
245	2021-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2021-07-29
246	2021-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-06-30
247	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-06-30
248	2021-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-02-16
249	2021-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2021-02-16
250	2021-01-21	DEUTSCHE BANK AG	-0.27	2021-01-20
251	2021-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	2021-01-15
252	2021-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2021-01-14
253	2021-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	2021-01-13
254	2021-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2021-01-13
255	2020-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2020-11-27
256	2020-09-09	DEUTSCHE BANK AG	0.28	2020-09-07
257	2020-08-27	DEUTSCHE BANK AG	0.28	2020-08-25
258	2020-08-25	DEUTSCHE BANK AG	-0.25	2020-08-24
259	2020-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2020-07-08
260	2020-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-07-07
261	2020-07-06	FUTU SECURITIES INTERNATIONAL	0.28	2020-07-03
262	2020-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2020-07-02
263	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-02-07
264	2020-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2020-02-07
265	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2020-02-07
266	2020-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2020-02-05
267	2019-08-16	SHANGHAI COMMERCIAL BANK LTD	1.94	2019-08-15
268	2019-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	-1.97	2019-08-15
269	2019-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2019-07-24
270	2019-05-02	SHANGHAI COMMERCIAL BANK LTD	4.42	2019-04-30
271	2019-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-4.36	2019-04-30
272	2019-04-11	SHANGHAI COMMERCIAL BANK LTD	1.47	2019-04-10
273	2019-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.43	2019-04-10
274	2019-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2019-01-07
275	2018-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	1.78	2018-05-30
276	2018-05-31	INTERACTIVE BROKERS HONG KONG LTD	-1.79	2018-05-30
277	2018-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	2.24	2018-05-17
278	2018-05-18	DEUTSCHE BANK AG	-2.23	2018-05-14
279	2018-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2018-02-14
280	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-01-26
281	2018-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-01-26
282	2018-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2018-01-24
283	2018-01-04	UBS SECURITIES HONG KONG LTD	0.29	2017-12-27
284	2017-09-19	DEUTSCHE BANK AG	0.35	2017-09-14
285	2017-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-09-18
286	2017-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-09-14
287	2017-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2017-09-14
288	2017-08-07	DEUTSCHE BANK AG	2.14	2017-08-04
289	2017-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	2017-08-04
290	2017-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	2017-07-27
291	2017-07-31	DEUTSCHE BANK AG	-2.24	2017-07-28
292	2017-07-26	DEUTSCHE BANK AG	1.93	2017-07-25
293	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2017-07-25
294	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.93	2017-07-24
295	2017-07-25	DEUTSCHE BANK AG	-1.92	2017-07-24
296	2017-07-24	DEUTSCHE BANK AG	1.94	2017-07-20
297	2017-07-24	INTERACTIVE BROKERS HONG KONG LTD	-1.92	2017-07-21
298	2017-07-20	DEUTSCHE BANK AG	0.26	2017-07-18
299	2017-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-07-19
300	2017-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-07-17
301	2017-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2017-07-17
302	2017-02-01	INTERACTIVE BROKERS HONG KONG LTD	2.81	2017-01-26
303	2017-02-01	DEUTSCHE BANK AG	-0.82	2017-01-26
304	2017-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	2017-01-26
305	2016-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-11-17
306	2016-11-18	DEUTSCHE BANK AG	-0.27	2016-11-17
307	2016-11-08	INTERACTIVE BROKERS HONG KONG LTD	2.95	2016-11-07
308	2016-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	2016-11-07
309	2016-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2016-10-24
310	2016-09-06	DEUTSCHE BANK AG	0.31	2016-09-05
311	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-09-05
312	2015-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	5.89	2015-12-16
313	2015-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-07-24
314	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2015-07-10
315	2015-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-07-09
316	2015-07-10	CHINA INDUSTRIAL SECURITIES	-0.54	2015-07-09
317	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-07
318	2015-05-04	CHINA INDUSTRIAL SECURITIES	-0.37	2015-04-30
319	2015-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-04-28
320	2015-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2015-04-22
321	2015-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-04-22
322	2015-04-23	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-04-22
323	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2015-04-20
324	2015-04-15	BANK OF CHINA (HONG KONG) LTD	0.48	2015-04-14
325	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-04-14
326	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	2015-04-14
327	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-04-13
328	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.49	2015-04-13
329	2015-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2015-04-10
330	2014-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2014-12-18
331	2014-12-15	SHANGHAI COMMERCIAL BANK LTD	0.28	2014-12-12
332	2014-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2014-12-11
333	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-12-10
334	2014-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2014-12-10
335	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-12-09
336	2014-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	2014-12-09
337	2014-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2014-12-04
338	2014-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2014-12-01
339	2014-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2014-10-27
340	2014-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	2014-10-22
341	2014-10-23	KGI ASIA LTD	0.92	2014-10-21
342	2014-10-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2014-10-21
343	2014-10-23	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2014-10-21
344	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-10-08
345	2014-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2014-10-08
346	2014-09-08	KGI ASIA LTD	0.29	2014-09-04
347	2014-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	2014-09-05
348	2014-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2014-08-29
349	2014-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-08-01
350	2014-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2014-08-08
351	2014-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2014-04-24
352	2014-04-07	CHINA INDUSTRIAL SECURITIES	0.33	2014-04-04
353	2014-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.69	2014-03-10
354	2014-03-03	OSHIDORI SECURITIES LTD	0.38	2014-02-28
355	2014-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2014-01-29
356	2014-02-05	OSHIDORI SECURITIES LTD	-0.38	2014-02-04
357	2014-02-04	OSHIDORI SECURITIES LTD	0.96	2014-01-29
358	2014-01-29	OSHIDORI SECURITIES LTD	0.86	2011-06-13
359	2013-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2013-10-21
360	2013-03-25	UOB KAY HIAN (HONG KONG) LTD	0.29	2013-02-01
361	2013-01-09	SHANGHAI COMMERCIAL BANK LTD	0.45	2013-01-08
362	2013-01-03	BOCI SECURITIES LTD	-0.27	2013-01-02
363	2012-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2012-09-17
364	2012-09-18	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2012-09-17
365	2012-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2012-09-14
366	2012-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2012-09-13
367	2012-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	3.61	2012-09-12
368	2012-09-13	HSBC PRIVATE BANK (SUISSE) SA	0.59	2012-08-06
369	2012-09-13	BOCI SECURITIES LTD	-0.55	2012-09-04
370	2012-09-13	BOCOM INTERNATIONAL SECURITIES LTD	-3.45	2012-09-03
371	2012-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2012-09-03
372	2012-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2012-08-31
373	2012-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2012-08-30
374	2012-08-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.72	2012-08-30
375	2012-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	2012-08-29
376	2012-08-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2012-08-29
377	2012-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	2.94	2012-08-27
378	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-27
379	2012-08-29	BOCOM INTERNATIONAL SECURITIES LTD	-4.85	2012-08-27
380	2012-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2012-08-20
381	2012-08-21	CHIEF SECURITIES LTD	-0.38	2012-08-20
382	2012-08-10	CHIEF SECURITIES LTD	0.52	2012-08-06
383	2012-08-06	BOCOM INTERNATIONAL SECURITIES LTD	1.57	2012-07-16
384	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-08-01
385	2012-08-06	BANK OF CHINA (HONG KONG) LTD	-0.61	2012-08-02
386	2012-06-27	BOCOM INTERNATIONAL SECURITIES LTD	2.93	2012-05-22
387	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	2012-06-26
388	2011-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	2011-12-13
389	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.18	2011-12-13
390	2011-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2011-11-03
391	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.94	2011-08-05
392	2011-08-08	BOCOM INTERNATIONAL SECURITIES LTD	-2.94	2011-08-05
393	2011-03-22	ZHONGRONG PT SECURITIES LTD	0.59	2011-03-14
394	2011-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2011-03-17
395	2011-03-16	BOCOM INTERNATIONAL SECURITIES LTD	7.36	2011-03-15
396	2010-12-28	BOCI SECURITIES LTD	0.40	2010-12-23
397	2010-12-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2010-11-25
398	2010-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2010-12-01
399	2010-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	2.18	2010-11-30
400	2010-12-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.94	2010-11-30
401	2010-10-21	FULBRIGHT SECURITIES LTD	-0.29	2010-10-20
402	2010-10-19	FULBRIGHT SECURITIES LTD	0.36	2010-10-18
403	2010-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2010-10-11
404	2010-09-20	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-09-17
405	2010-09-20	BOCOM INTERNATIONAL SECURITIES LTD	-1.86	2010-09-17
406	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-09-09
407	2010-09-08	BOCI SECURITIES LTD	1.54	2010-09-07
408	2010-09-08	BOKHARY SECURITIES LTD	-0.39	2010-09-01
409	2010-09-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2010-09-07
410	2010-09-02	XINKONG INTERNATIONAL SECURITIES LTD	0.34	2010-09-01
411	2010-08-31	BOCOM INTERNATIONAL SECURITIES LTD	1.14	2010-08-30
412	2010-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	2010-08-30
413	2010-08-30	BOCI SECURITIES LTD	0.34	2010-08-27
414	2010-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-08-27
415	2010-08-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2010-08-27
416	2010-08-27	BANK OF CHINA (HONG KONG) LTD	2.77	2010-08-25
417	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	1.66	2010-08-25
418	2010-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.90	2010-08-26
419	2010-08-27	HANG SENG SECURITIES LTD	0.77	2010-08-25
420	2010-08-27	NANYANG COMMERCIAL BANK LTD	0.66	2010-08-25
421	2010-08-27	XINKONG INTERNATIONAL SECURITIES LTD	0.61	2010-08-25
422	2010-08-27	BOCI SECURITIES LTD	0.60	2010-08-26
423	2010-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2010-08-25
424	2010-08-27	CHIEF SECURITIES LTD	0.36	2010-08-26
425	2010-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-08-26
426	2010-08-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	2010-08-26
427	2010-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2010-08-25
428	2010-08-27	CHONG HING SECURITIES LTD	0.29	2010-08-25
429	2010-08-27	ICBC (ASIA) SECURITIES LTD	0.29	2010-08-25
430	2010-08-27	SHANGHAI COMMERCIAL BANK LTD	0.26	2010-08-26
431	2010-08-27	GOLDENWAY SECURITIES CO LTD	-0.28	2010-08-25
432	2010-08-27	CELESTIAL SECURITIES LTD	-0.29	2010-08-25
433	2010-08-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2010-08-25
434	2010-08-27	PRUDENTIAL BROKERAGE LTD	-0.35	2010-08-25
435	2010-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2010-08-26
436	2010-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2010-08-25
437	2010-08-27	WING FUNG SECURITIES LTD	-0.65	2010-08-26
438	2010-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.02	2010-08-26
439	2010-08-27	MERRILL LYNCH FAR EAST LTD	-1.05	2010-08-25
440	2010-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-1.34	2010-08-26
441	2010-08-27	BOCOM INTERNATIONAL SECURITIES LTD	-7.14	2010-08-25
442	2010-08-25	BOCOM INTERNATIONAL SECURITIES LTD	11.09
443	2010-08-25	PHILLIP SECURITIES (HONG KONG) LTD	2.66
444	2010-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30
445	2010-08-25	DEUTSCHE SECURITIES ASIA LTD	1.11
446	2010-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.10
447	2010-08-25	MERRILL LYNCH FAR EAST LTD	1.05
448	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.84
449	2010-08-25	KINGSTON SECURITIES LTD	0.83
450	2010-08-25	WING FUNG SECURITIES LTD	0.72
451	2010-08-25	PRUDENTIAL BROKERAGE LTD	0.69
452	2010-08-25	HANG SENG SECURITIES LTD	0.69
453	2010-08-25	CELESTIAL SECURITIES LTD	0.65
454	2010-08-25	ICBC INTERNATIONAL SECURITIES LTD	0.50
455	2010-08-25	BANK OF CHINA (HONG KONG) LTD	0.41
456	2010-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40
457	2010-08-25	PRESIDENT SECURITIES (HONG KONG) LTD	0.38
458	2010-08-25	GOLDENWAY SECURITIES CO LTD	0.31

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