Bojun Education Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01758  2018-07-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-02-15
2 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-02-23
3 26-01-30 CMB WING LUNG BANK LTD -0.26 25-10-06
4 25-08-21 MONMONKEY GROUP SECURITIES LTD 0.36 25-07-22
5 CMB WING LUNG BANK LTD -0.36 25-06-02
6 25-06-02 CMB WING LUNG BANK LTD 0.36 25-04-17
7 CHINA SUNRISE SECURITIES (INTL) LTD -0.36 24-10-04
8 25-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-02-19
9 MONMONKEY GROUP SECURITIES LTD -0.35 25-03-03
10 25-03-03 MONMONKEY GROUP SECURITIES LTD 0.35 24-11-14
11 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-01-20
12 25-02-19 USMART SECURITIES LTD 0.28 24-12-17
13 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-02-18
14 25-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-01-27
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-13
16 25-01-03 FUTU SECURITIES INTERNATIONAL 0.31 25-01-02
17 24-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-12-23
18 VALUABLE CAPITAL LTD -0.28 24-12-16
19 24-11-14 MONMONKEY GROUP SECURITIES LTD -0.55 23-10-13
20 24-10-16 PRIME CHINA SECURITIES LTD 8.86 24-09-16
21 VALUABLE CAPITAL LTD 0.28 24-10-15
22 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 23-03-09
23 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-10-04
24 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-04-30
25 ABCI SECURITIES CO LTD -0.83 21-10-19
26 23-12-06 DBS BANK (HONG KONG) LTD 0.46 23-12-04
27 PRIME CHINA SECURITIES LTD 0.42 23-12-01
28 GET NICE SECURITIES LTD -0.42 23-11-30
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 23-12-05
30 23-11-30 PRIME CHINA SECURITIES LTD 1.66 23-11-28
31 GET NICE SECURITIES LTD -1.66 23-11-13
32 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-23
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-11-22
34 23-10-13 PRIME CHINA SECURITIES LTD 1.73 23-10-12
35 MONMONKEY GROUP SECURITIES LTD -1.73 23-10-11
36 23-10-12 PRIME CHINA SECURITIES LTD 1.22 23-10-11
37 GET NICE SECURITIES LTD -1.22 23-10-11
38 23-10-11 MONMONKEY GROUP SECURITIES LTD 4.87 23-07-10
39 PRIME CHINA SECURITIES LTD 0.61 21-12-01
40 GET NICE SECURITIES LTD -0.61 23-09-07
41 23-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 23-02-20
42 HAO TIAN INTERNATIONAL SECURITIES LTD -0.50 21-02-18
43 23-09-18 CHINA SUNRISE SECURITIES (INTL) LTD -4.87 23-09-04
44 23-07-18 GET NICE SECURITIES LTD 0.47 23-06-29
45 CHINA SUNRISE SECURITIES (INTL) LTD -0.44 23-07-10
46 23-07-10 MONMONKEY GROUP SECURITIES LTD 0.76 23-05-15
47 CHINA SUNRISE SECURITIES (INTL) LTD -0.76 23-07-07
48 23-07-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.14 23-06-23
49 SOOCHOW SECURITIES INTERNATIONAL -1.12 23-06-29
50 23-06-29 GET NICE SECURITIES LTD 0.80 23-06-23
51 BOCOM INTERNATIONAL SECURITIES LTD -0.74 23-06-23
52 23-06-23 GET NICE SECURITIES LTD 0.79 23-06-19
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 23-05-31
54 BOCOM INTERNATIONAL SECURITIES LTD 0.36 23-06-19
55 PRESTIGE SECURITIES LTD -0.58 21-11-25
56 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-06-07
57 23-06-19 GET NICE SECURITIES LTD 0.71 23-06-07
58 BOCOM INTERNATIONAL SECURITIES LTD -0.51 23-06-13
59 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-06-05
60 CHINA SUNRISE SECURITIES (INTL) LTD -0.50 23-06-05
61 23-06-05 CHINA SUNRISE SECURITIES (INTL) LTD 0.25 23-06-01
62 BOCOM INTERNATIONAL SECURITIES LTD -0.25 23-05-24
63 23-05-24 GET NICE SECURITIES LTD 1.34 23-04-03
64 BOCOM INTERNATIONAL SECURITIES LTD -1.23 23-05-15
65 23-05-15 MONMONKEY GROUP SECURITIES LTD 0.61 23-03-31
66 BOCOM INTERNATIONAL SECURITIES LTD -0.61 23-05-09
67 23-04-06 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-03
68 BOCOM INTERNATIONAL SECURITIES LTD -0.59 23-03-13
69 23-03-31 MONMONKEY GROUP SECURITIES LTD 0.66 22-05-23
70 FUTU SECURITIES INTERNATIONAL -0.67 23-03-30
71 23-03-16 SOOCHOW SECURITIES INTERNATIONAL 1.18 23-02-28
72 CHINA SUNRISE SECURITIES (INTL) LTD -1.20 23-03-13
73 23-02-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 23-02-14
74 23-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.42 23-01-17
75 FIRST SHANGHAI SECURITIES LTD -0.41 21-11-09
76 23-01-17 CHINA SUNRISE SECURITIES (INTL) LTD 0.50 23-01-16
77 BOCOM INTERNATIONAL SECURITIES LTD -0.50 22-03-16
78 22-05-23 MONMONKEY GROUP SECURITIES LTD 0.49 22-04-22
79 CHINA SUNRISE SECURITIES (INTL) LTD -0.49 22-04-22
80 22-04-22 MONMONKEY GROUP SECURITIES LTD 0.49 20-01-30
81 CHINA SUNRISE SECURITIES (INTL) LTD -0.49 22-04-20
82 22-04-20 CHINA SUNRISE SECURITIES (INTL) LTD -1.22 22-04-11
83 22-04-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.50 21-11-25
84 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
85 21-11-25 CHINA SUNRISE SECURITIES (INTL) LTD 0.29 21-11-19
86 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-11-08
87 21-11-19 FUTU SECURITIES INTERNATIONAL 0.50 21-11-18
88 CHINA SUNRISE SECURITIES (INTL) LTD -0.59 21-11-08
89 21-11-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.34 21-10-22
90 SOOCHOW SECURITIES INTERNATIONAL -0.35 21-10-22
91 21-10-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.40 21-10-21
92 SOOCHOW SECURITIES INTERNATIONAL -0.39 21-09-10
93 21-10-04 PRIME CHINA SECURITIES LTD 1.22 21-08-26
94 21-09-13 BOCOM INTERNATIONAL SECURITIES LTD -0.96 21-09-10
95 21-09-10 SOOCHOW SECURITIES INTERNATIONAL 0.67 21-09-08
96 FIRST SHANGHAI SECURITIES LTD 0.46 20-05-12
97 CITIBANK N.A. -1.29 21-09-07
98 21-08-24 THEIA SECURITIES LTD -1.22 21-08-17
99 21-08-16 CITIBANK N.A. 1.42 21-08-13
100 THEIA SECURITIES LTD 1.12 21-08-03
101 CHINA SUNRISE SECURITIES (INTL) LTD -0.40 21-08-13
102 BOCOM INTERNATIONAL SECURITIES LTD -0.72 21-08-13
103 DEUTSCHE BANK AG -1.42 21-08-10
104 21-08-10 DEUTSCHE BANK AG 1.42 21-06-09
105 MERRILL LYNCH FAR EAST LTD -1.42 21-08-09
106 21-08-06 MERRILL LYNCH FAR EAST LTD 1.44 21-08-03
107 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 21-08-05
108 21-07-26 PRIME CHINA SECURITIES LTD -5.60 21-07-23
109 21-06-25 FUTU SECURITIES INTERNATIONAL 0.68 21-06-24
110 SOOCHOW SECURITIES INTERNATIONAL -0.65 21-06-04
111 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 20-09-10
112 DEUTSCHE BANK AG -1.69 21-06-07
113 21-06-04 SOOCHOW SECURITIES INTERNATIONAL 0.65 21-04-27
114 CHINA SUNRISE SECURITIES (INTL) LTD -0.91 21-06-02
115 21-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-03-23
116 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-04-26
117 21-03-05 SOOCHOW SECURITIES INTERNATIONAL 0.29 21-01-07
118 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-24
119 21-02-24 CHINA SUNRISE SECURITIES (INTL) LTD 0.47 21-02-04
120 BOCOM INTERNATIONAL SECURITIES LTD -0.50 21-02-10
121 21-02-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.50 18-08-06
122 21-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.50 20-12-23
123 CMB INTERNATIONAL SECURITIES LTD -0.43 21-01-05
124 20-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-20
125 SOOCHOW SECURITIES INTERNATIONAL -0.29 20-08-20
126 20-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 18-10-23
127 CHINA SUNRISE SECURITIES (INTL) LTD -0.37 20-09-16
128 20-09-07 DEUTSCHE BANK AG 1.71 20-09-03
129 MERRILL LYNCH FAR EAST LTD -1.71 20-09-04
130 20-09-03 MERRILL LYNCH FAR EAST LTD 1.71 20-09-02
131 DEUTSCHE BANK AG -1.71 20-09-02
132 20-09-02 DEUTSCHE BANK AG 1.71 20-08-28
133 MERRILL LYNCH FAR EAST LTD -1.71 20-08-28
134 20-08-28 MERRILL LYNCH FAR EAST LTD 1.71 20-08-27
135 DEUTSCHE BANK AG -1.71 20-08-27
136 20-08-27 DEUTSCHE BANK AG 1.71 20-08-18
137 MERRILL LYNCH FAR EAST LTD -1.71 20-08-26
138 20-08-20 SOOCHOW SECURITIES INTERNATIONAL 0.35 18-08-07
139 CMB INTERNATIONAL SECURITIES LTD 0.33 20-08-14
140 BOCOM INTERNATIONAL SECURITIES LTD -0.67 20-06-29
141 20-08-18 MERRILL LYNCH FAR EAST LTD 1.77 20-08-17
142 DEUTSCHE BANK AG -1.77 20-08-17
143 20-08-17 DEUTSCHE BANK AG 1.40 20-08-14
144 ABCI SECURITIES CO LTD 0.27 20-08-14
145 MERRILL LYNCH FAR EAST LTD -1.41 20-08-14
146 20-08-14 MERRILL LYNCH FAR EAST LTD 1.47 20-08-13
147 ABCI SECURITIES CO LTD 0.27 20-08-13
148 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 20-08-13
149 DEUTSCHE BANK AG -1.47 20-08-13
150 20-08-13 DEUTSCHE BANK AG 1.83 20-07-28
151 MERRILL LYNCH FAR EAST LTD -1.82 20-08-12
152 20-07-28 MERRILL LYNCH FAR EAST LTD 0.53 20-07-27
153 DEUTSCHE BANK AG -0.53 20-07-27
154 20-07-27 DEUTSCHE BANK AG 0.45 20-07-24
155 MERRILL LYNCH FAR EAST LTD -0.46 20-07-24
156 20-07-24 MERRILL LYNCH FAR EAST LTD 1.80 20-07-23
157 DEUTSCHE BANK AG -1.80 20-07-13
158 20-07-13 DEUTSCHE BANK AG 0.85 20-07-10
159 MERRILL LYNCH FAR EAST LTD -0.85 20-07-10
160 20-07-10 DEUTSCHE BANK AG 1.02 20-07-09
161 MERRILL LYNCH FAR EAST LTD -1.02 20-07-09
162 20-07-08 MERRILL LYNCH FAR EAST LTD 1.22 20-07-07
163 DEUTSCHE BANK AG -1.22 20-07-07
164 20-07-07 MERRILL LYNCH FAR EAST LTD 0.60 20-07-06
165 DEUTSCHE BANK AG -0.60 20-07-06
166 20-07-06 DEUTSCHE BANK AG 1.83 20-07-03
167 MERRILL LYNCH FAR EAST LTD -1.82 20-07-03
168 20-07-03 MERRILL LYNCH FAR EAST LTD 0.54 20-07-02
169 DEUTSCHE BANK AG -0.54 20-07-02
170 20-07-02 MERRILL LYNCH FAR EAST LTD 1.35 20-06-22
171 DEUTSCHE BANK AG -1.35 20-06-22
172 20-06-08 DEUTSCHE BANK AG -0.28 20-05-15
173 20-05-08 DEUTSCHE BANK AG 1.74 20-05-07
174 MERRILL LYNCH FAR EAST LTD -1.74 20-05-07
175 20-05-07 MERRILL LYNCH FAR EAST LTD 1.03 20-05-06
176 DEUTSCHE BANK AG -1.03 20-05-06
177 20-05-06 DEUTSCHE BANK AG 0.57 20-05-05
178 MERRILL LYNCH FAR EAST LTD -0.57 20-05-05
179 20-05-05 DEUTSCHE BANK AG 1.06 20-05-04
180 MERRILL LYNCH FAR EAST LTD -1.06 20-05-04
181 20-05-04 MERRILL LYNCH FAR EAST LTD 2.39 20-04-29
182 DEUTSCHE BANK AG -2.39 20-03-06
183 20-04-06 CHINA SUNRISE SECURITIES (INTL) LTD 1.14 20-04-03
184 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.16 20-04-03
185 20-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.73 20-01-14
186 CHINA SUNRISE SECURITIES (INTL) LTD 0.47 20-04-02
187 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.24 20-04-02
188 20-04-02 CHINA SUNRISE SECURITIES (INTL) LTD 0.61 20-03-20
189 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 19-06-26
190 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-30
191 DEUTSCHE BANK AG -0.37 20-01-30
192 20-01-30 DEUTSCHE BANK AG 2.20 20-01-29
193 MERRILL LYNCH FAR EAST LTD -2.32 20-01-29
194 20-01-23 MERRILL LYNCH FAR EAST LTD 2.39 20-01-22
195 DEUTSCHE BANK AG -2.40 20-01-22
196 20-01-14 PRIME CHINA SECURITIES LTD 18.91 20-01-08
197 BOCOM INTERNATIONAL SECURITIES LTD -18.91 19-12-19
198 20-01-08 PRIME CHINA SECURITIES LTD 30.25
199 19-10-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 19-09-27
200 19-09-04 DEUTSCHE BANK AG 2.32 19-08-30
201 MERRILL LYNCH FAR EAST LTD -2.32 19-08-30
202 19-08-30 MERRILL LYNCH FAR EAST LTD 2.39 19-08-29
203 DEUTSCHE BANK AG -2.39 19-08-27
204 19-08-20 DEUTSCHE BANK AG 2.32 19-08-14
205 MERRILL LYNCH FAR EAST LTD -2.32 19-08-19
206 19-08-06 CHINA SUNRISE SECURITIES (INTL) LTD 0.44 19-08-05
207 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-08-01
208 BOCOM INTERNATIONAL SECURITIES LTD -0.36 19-07-31
209 19-07-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 19-07-19
210 CHINA SUNRISE SECURITIES (INTL) LTD -0.34 19-07-19
211 19-07-19 MERRILL LYNCH FAR EAST LTD 0.40 19-07-18
212 DEUTSCHE BANK AG -0.48 19-07-18
213 19-07-18 MERRILL LYNCH FAR EAST LTD 0.79 19-07-17
214 DEUTSCHE SECURITIES ASIA LTD -0.77 19-07-16
215 19-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.66 19-07-16
216 DEUTSCHE BANK AG 0.42 19-07-16
217 MERRILL LYNCH FAR EAST LTD -0.42 19-07-16
218 CHINA SUNRISE SECURITIES (INTL) LTD -0.67 19-07-16
219 19-07-16 MERRILL LYNCH FAR EAST LTD 1.80 19-07-12
220 BOCOM INTERNATIONAL SECURITIES LTD 0.82 19-07-15
221 CHINA SUNRISE SECURITIES (INTL) LTD -0.74 19-07-15
222 DEUTSCHE BANK AG -1.80 19-07-12
223 19-07-12 DEUTSCHE BANK AG 2.28 19-07-10
224 BOCOM INTERNATIONAL SECURITIES LTD 0.84 19-07-11
225 INTERACTIVE BROKERS HONG KONG LTD -0.84 19-07-10
226 MERRILL LYNCH FAR EAST LTD -2.28 19-07-11
227 19-07-10 MERRILL LYNCH FAR EAST LTD 0.48 19-07-09
228 DEUTSCHE SECURITIES ASIA LTD -0.48 19-07-04
229 19-07-09 ABCI SECURITIES CO LTD -0.38 19-07-02
230 19-07-03 MERRILL LYNCH FAR EAST LTD 0.69 19-07-02
231 DEUTSCHE BANK AG -0.69 19-07-02
232 19-07-02 DEUTSCHE BANK AG 0.69 19-06-25
233 MERRILL LYNCH FAR EAST LTD -0.70 19-06-28
234 19-06-25 MERRILL LYNCH FAR EAST LTD 1.70 19-06-24
235 DEUTSCHE BANK AG -1.70 19-06-10
236 19-06-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.35 19-06-05
237 THEIA SECURITIES LTD -1.35 19-06-19
238 19-06-13 ABCI SECURITIES CO LTD 0.46 19-05-23
239 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-06-10
240 19-06-05 DEUTSCHE BANK AG 1.38 19-06-03
241 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 19-05-24
242 THEIA SECURITIES LTD -0.97 19-05-28
243 MERRILL LYNCH FAR EAST LTD -1.38 19-06-03
244 19-06-03 CHINA SUNRISE SECURITIES (INTL) LTD 6.07 19-05-28
245 DEUTSCHE BANK AG 0.45 19-05-29
246 MERRILL LYNCH FAR EAST LTD -0.45 19-05-29
247 19-05-30 DEUTSCHE SECURITIES ASIA LTD 0.29 19-05-28
248 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-28
249 19-05-29 MERRILL LYNCH FAR EAST LTD 1.81 19-05-28
250 DEUTSCHE BANK AG -1.81 19-05-28
251 19-05-28 DEUTSCHE BANK AG 1.81 19-05-27
252 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-17
253 DEUTSCHE SECURITIES ASIA LTD -0.29 19-05-17
254 MERRILL LYNCH FAR EAST LTD -1.81 19-05-27
255 19-05-27 MERRILL LYNCH FAR EAST LTD 1.81 19-05-24
256 DEUTSCHE BANK AG -1.81 19-05-24
257 19-05-24 DEUTSCHE BANK AG 1.82 19-04-29
258 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 18-09-26
259 THEIA SECURITIES LTD -0.33 19-05-23
260 MERRILL LYNCH FAR EAST LTD -1.82 19-04-30
261 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.39 19-05-14
262 JPMORGAN CHASE BANK, NATIONAL -0.39 19-05-14
263 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-15
264 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-11
265 19-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-05-03
266 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 19-05-03
267 19-04-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 19-04-16
268 19-03-26 MERRILL LYNCH FAR EAST LTD 1.81 19-03-25
269 DEUTSCHE BANK AG -1.81 19-03-25
270 19-03-25 DEUTSCHE BANK AG 1.81 19-03-20
271 MERRILL LYNCH FAR EAST LTD -1.81 19-03-22
272 19-03-14 MERRILL LYNCH FAR EAST LTD 1.86 19-03-13
273 DEUTSCHE BANK AG -1.86 19-03-13
274 19-03-11 DEUTSCHE SECURITIES ASIA LTD 1.28 18-12-03
275 DEUTSCHE BANK AG -1.16 19-03-08
276 19-03-08 DEUTSCHE BANK AG 3.91 19-03-07
277 MERRILL LYNCH FAR EAST LTD -3.91 19-03-07
278 19-03-06 MERRILL LYNCH FAR EAST LTD 4.02 19-02-28
279 THEIA SECURITIES LTD 0.30 19-02-28
280 BOCOM INTERNATIONAL SECURITIES LTD -0.31 19-03-05
281 CHINA SECURITIES (INTERNATIONAL) -4.02 18-12-28
282 19-02-25 DEUTSCHE BANK AG 0.25 19-02-21
283 MERRILL LYNCH FAR EAST LTD -0.25 19-02-22
284 19-02-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.37 19-02-21
285 THEIA SECURITIES LTD -0.35 19-02-21
286 19-02-21 DEUTSCHE BANK AG -0.25 19-02-08
287 19-02-20 THEIA SECURITIES LTD 1.92 19-02-19
288 BOCOM INTERNATIONAL SECURITIES LTD -1.89 19-02-12
289 19-02-08 DEUTSCHE BANK AG 0.26 18-12-19
290 MERRILL LYNCH FAR EAST LTD -0.26 19-01-29
291 18-12-19 MERRILL LYNCH FAR EAST LTD 0.26 18-12-18
292 18-12-14 CHINA SUNRISE SECURITIES (INTL) LTD 0.35 18-12-13
293 CELESTIAL SECURITIES LTD -0.33 18-10-11
294 18-11-30 CHINA SUNRISE SECURITIES (INTL) LTD 0.40 18-11-28
295 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-11-28
296 18-11-27 CHINA SUNRISE SECURITIES (INTL) LTD 0.34 18-11-26
297 BOCOM INTERNATIONAL SECURITIES LTD -0.32 18-11-26
298 18-11-23 ABCI SECURITIES CO LTD 0.30 18-11-21
299 CHINA SUNRISE SECURITIES (INTL) LTD -0.55 18-11-22
300 18-11-21 BOCOM INTERNATIONAL SECURITIES LTD 0.70 18-11-20
301 CHINA SUNRISE SECURITIES (INTL) LTD -0.70 18-11-20
302 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-10-24
303 18-11-16 BOCOM INTERNATIONAL SECURITIES LTD 0.35 18-11-15
304 CHINA SUNRISE SECURITIES (INTL) LTD -0.36 18-11-15
305 18-09-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 18-08-02
306 18-09-21 CHINA SUNRISE SECURITIES (INTL) LTD 0.97 18-09-20
307 BOCOM INTERNATIONAL SECURITIES LTD -1.10 18-09-20
308 18-09-20 THEIA SECURITIES LTD 0.27 18-09-19
309 BOCOM INTERNATIONAL SECURITIES LTD -0.64 18-09-18
310 18-09-12 BOCOM INTERNATIONAL SECURITIES LTD 1.78 18-09-11
311 THEIA SECURITIES LTD -0.78 18-09-11
312 CHINA SUNRISE SECURITIES (INTL) LTD -0.96 18-09-11
313 18-09-11 THEIA SECURITIES LTD 0.31 18-09-04
314 18-08-31 BOCOM INTERNATIONAL SECURITIES LTD 18.87 18-08-30
315 18-08-30 BOCOM INTERNATIONAL SECURITIES LTD -18.87 18-08-29
316 18-08-29 BOCOM INTERNATIONAL SECURITIES LTD 18.72 18-08-23
317 CHINA SUNRISE SECURITIES (INTL) LTD 0.47 18-08-28
318 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-08-28
319 18-08-28 CHINA SECURITIES (INTERNATIONAL) 2.82 18-08-20
320 18-08-15 CHINA SUNRISE SECURITIES (INTL) LTD 0.45 18-08-13
321 CHINA SECURITIES (INTERNATIONAL) 0.32 18-08-13
322 18-08-06 CHINA SUNRISE SECURITIES (INTL) LTD 0.51 18-08-03
323 INTERACTIVE BROKERS HONG KONG LTD -0.44 18-08-03
324 18-08-03 INTERACTIVE BROKERS HONG KONG LTD 1.79 18-08-02
325 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-08-02
326 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 18-08-02
327 PRESTIGE SECURITIES LTD -0.39 18-08-02
328 CHINA SUNRISE SECURITIES (INTL) LTD -1.24 18-08-02
329 18-08-02 CHINA SUNRISE SECURITIES (INTL) LTD 4.00 18-07-31
330 BOCOM INTERNATIONAL SECURITIES LTD 1.21 18-07-31
331 BANK OF CHINA (HONG KONG) LTD 0.95 18-08-01
332 PRESTIGE SECURITIES LTD 0.68 18-07-31
333 THEIA SECURITIES LTD 0.65
334 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 18-07-31
335 KGI ASIA LTD -0.27 18-07-31
336 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 18-07-31
337 CHINA CONSTRUCTION BANK (ASIA) -0.31 18-07-31
338 ZINVEST GLOBAL LTD -0.34 18-07-31
339 PRUDENTIAL BROKERAGE LTD -0.41 18-07-31
340 CHINA INDUSTRIAL SECURITIES -0.46 18-07-31
341 CHINA SECURITIES (INTERNATIONAL) -0.50 18-07-31
342 FUTU SECURITIES INTERNATIONAL -0.53 18-07-31
343 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-08-01
344 PRESIDENT SECURITIES (HONG KONG) LTD -0.67 18-07-31
345 PHILLIP SECURITIES (HONG KONG) LTD -2.29 18-07-31
346 18-07-31 CHINA SUNRISE SECURITIES (INTL) LTD 3.10
347 PHILLIP SECURITIES (HONG KONG) LTD 2.90
348 THE HONGKONG AND SHANGHAI BANKING 2.33
349 BOCOM INTERNATIONAL SECURITIES LTD 2.24
350 BANK OF CHINA (HONG KONG) LTD 1.25
351 CHINA SECURITIES (INTERNATIONAL) 1.00
352 BRIGHT SMART SECURITIES INTERNATIONAL 0.87
353 FUTU SECURITIES INTERNATIONAL 0.81
354 PRESIDENT SECURITIES (HONG KONG) LTD 0.72
355 SINOPAC SECURITIES (ASIA) LTD 0.66
356 FIRST SHANGHAI SECURITIES LTD 0.54
357 PRUDENTIAL BROKERAGE LTD 0.53
358 CHINA INDUSTRIAL SECURITIES 0.50
359 CHINA CONSTRUCTION BANK (ASIA) 0.40
360 PRESTIGE SECURITIES LTD 0.39
361 CITIBANK N.A. 0.38
362 ZINVEST GLOBAL LTD 0.35
363 KGI ASIA LTD 0.32
364 BOCI SECURITIES LTD 0.32
365 CITIC SECURITIES BROKERAGE (HK) LTD 0.29
366 EMPEROR SECURITIES LTD 0.28
367 LIVERMORE HOLDINGS LTD 0.26
368 I-ACCESS INVESTORS LTD 0.26
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25

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