Bojun Education Company Limited: O

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

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