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

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