P.B. Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2015-12-29    
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 26-01-23 BANK OF CHINA (HONG KONG) LTD 0.35 25-12-15
2 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-07
3 25-06-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-05-23
4 25-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-06-29
5 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-09
6 25-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-06-23
7 25-03-14 BANK OF CHINA (HONG KONG) LTD 1.29 24-10-31
8 THE HONGKONG AND SHANGHAI BANKING -1.29 25-01-03
9 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-20
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-25
11 24-08-22 UPBEST SECURITIES CO LTD 13.66 17-06-28
12 BONUS EVENTUS SECURITIES LTD -13.66 23-08-21
13 23-12-04 FUTU SECURITIES INTERNATIONAL 0.29 23-09-29
14 23-09-26 YUANTA SECURITIES (HONG KONG) CO LTD -1.33 21-10-29
15 23-08-21 CIS SECURITIES ASSET MANAGEMENT LTD 29.34 18-06-26
16 BONUS EVENTUS SECURITIES LTD -29.34 22-11-18
17 23-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-11
18 22-12-05 KGI ASIA LTD -0.34 21-10-29
19 22-11-18 BONUS EVENTUS SECURITIES LTD 43.00 21-12-03
20 22-07-25 FUTU SECURITIES INTERNATIONAL 0.26 22-07-18
21 22-01-04 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 22-01-03
22 21-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-10-29
23 21-12-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.95 21-10-29
24 21-12-03 BANK OF CHINA (HONG KONG) LTD 4.58 21-11-30
25 THE HONGKONG AND SHANGHAI BANKING 1.92 21-12-02
26 BONUS EVENTUS SECURITIES LTD 1.68 21-10-29
27 TIGER FAITH SECURITIES LTD 0.87 21-11-19
28 THE BANK OF EAST ASIA LTD 0.64 21-10-29
29 HANG SENG SECURITIES LTD 0.56 21-11-30
30 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 21-10-29
31 DBS BANK (HONG KONG) LTD 0.29 21-10-29
32 21-11-30 FULBRIGHT SECURITIES LTD -0.52 21-11-15
33 21-10-29 BONUS EVENTUS SECURITIES LTD -9.38 20-07-22
34 21-07-27 FUTU SECURITIES INTERNATIONAL 0.45 21-07-26
35 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 20-07-08
36 21-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-07-21
37 PRIME CHINA SECURITIES LTD -0.34 19-04-26
38 21-02-08 KGI ASIA LTD 0.40 20-10-22
39 CMB WING LUNG BANK LTD -0.25 21-02-05
40 21-02-05 CMB WING LUNG BANK LTD 0.25 20-12-08
41 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 21-02-04
42 20-12-07 CITIBANK N.A. -0.31 20-07-23
43 FULBRIGHT SECURITIES LTD -1.01 20-10-20
44 THE HONGKONG AND SHANGHAI BANKING -1.03 20-11-04
45 20-07-20 CITIBANK N.A. 0.74 20-07-17
46 20-06-18 KINGSTON SECURITIES LTD -0.45 20-06-12
47 20-03-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 20-03-11
48 20-02-19 BANK OF CHINA (HONG KONG) LTD 3.88 20-02-14
49 THE HONGKONG AND SHANGHAI BANKING -3.88 20-02-06
50 20-01-16 DBS BANK (HONG KONG) LTD 0.34 18-01-17
51 BONUS EVENTUS SECURITIES LTD -0.34 20-01-03
52 20-01-03 BONUS EVENTUS SECURITIES LTD 0.34 18-12-14
53 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-16
54 19-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 19-10-28
55 FORTHRIGHT SECURITIES CO LTD -0.96 19-10-28
56 19-10-28 SINOPAC SECURITIES (ASIA) LTD -0.49 19-10-25
57 19-10-24 FORTHRIGHT SECURITIES CO LTD 0.74 19-10-23
58 CHUNG LEE SECURITIES CO LTD -0.43 19-10-23
59 19-10-21 FORTHRIGHT SECURITIES CO LTD 0.25 18-01-19
60 SINOPAC SECURITIES (ASIA) LTD -0.39 19-10-18
61 19-08-29 SINOPAC SECURITIES (ASIA) LTD 0.40 19-08-28
62 19-08-21 SINOPAC SECURITIES (ASIA) LTD -0.39 19-08-19
63 19-08-16 SINOPAC SECURITIES (ASIA) LTD -0.69 18-03-21
64 19-05-24 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-08-17
65 BANK OF CHINA (HONG KONG) LTD 0.48 19-05-09
66 I WIN SECURITIES LTD -0.58 18-01-04
67 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 18-08-10
68 19-05-08 CHUNG LEE SECURITIES CO LTD 0.34 19-04-29
69 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-04-25
70 19-04-29 CHUNG LEE SECURITIES CO LTD 1.83
71 TSE'S SECURITIES LTD -1.82 19-04-17
72 19-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-04-03
73 KINGSTON SECURITIES LTD -0.49 18-03-27
74 19-03-20 FULBRIGHT SECURITIES LTD -1.32 18-09-20
75 19-01-11 CITIBANK N.A. 0.51 18-08-13
76 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 18-05-04
77 18-11-28 HANG SENG SECURITIES LTD -0.44 18-10-08
78 18-11-27 BONUS EVENTUS SECURITIES LTD 0.96 18-11-26
79 TSE'S SECURITIES LTD -0.36 18-08-31
80 YUANTA SECURITIES (HONG KONG) CO LTD -1.39 18-09-12
81 18-11-26 BONUS EVENTUS SECURITIES LTD 0.75 18-11-16
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 18-07-20
83 18-11-16 BONUS EVENTUS SECURITIES LTD 20.00 18-09-12
84 18-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-03-16
85 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 18-08-16
86 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.56 18-08-13
87 HANG SENG SECURITIES LTD 0.48 18-08-15
88 FUTU SECURITIES INTERNATIONAL -0.37 18-08-15
89 PRIME CHINA SECURITIES LTD -0.72 18-08-14
90 18-08-14 BANK OF CHINA (HONG KONG) LTD 0.53 18-08-13
91 PRIME CHINA SECURITIES LTD -0.57 18-08-13
92 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-27
93 PRIME CHINA SECURITIES LTD -0.63 18-01-17
94 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.43 18-06-27
95 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-27
96 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-22
97 CIS SECURITIES ASSET MANAGEMENT LTD -0.41 18-01-05
98 18-06-13 FULBRIGHT SECURITIES LTD 0.43 18-06-12
99 18-05-31 BONUS EVENTUS SECURITIES LTD 13.42 18-01-16
100 18-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 16-12-20
101 THE HONGKONG AND SHANGHAI BANKING -0.63 18-03-27
102 18-03-21 KINGSTON SECURITIES LTD 0.39 18-02-26
103 TSE'S SECURITIES LTD -0.39 18-03-20
104 18-03-02 MASON SECURITIES LTD -0.36 18-02-27
105 18-02-14 HOORAY SECURITIES LTD 0.32 18-01-31
106 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-05
107 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.71 18-02-01
108 MASON SECURITIES LTD -0.27 18-02-01
109 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.53 18-01-23
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 18-01-23
111 18-01-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 18-01-17
112 18-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-01-16
113 18-01-16 THE HONGKONG AND SHANGHAI BANKING 2.48 18-01-15
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-01-12
115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 18-01-11
116 BONUS EVENTUS SECURITIES LTD -1.18 18-01-15
117 18-01-15 BONUS EVENTUS SECURITIES LTD 0.54 18-01-12
118 18-01-11 BONUS EVENTUS SECURITIES LTD 0.50 17-12-20
119 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-10
120 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 18-01-10
121 TSE'S SECURITIES LTD -1.19 18-01-10
122 18-01-10 THE HONGKONG AND SHANGHAI BANKING 3.34 18-01-09
123 HANG SENG SECURITIES LTD 1.12 18-01-09
124 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-09
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 18-01-09
126 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 18-01-03
127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 17-10-24
128 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-12-21
129 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-12-27
130 ZHONGCAI SECURITIES LTD -0.36 17-12-27
131 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 18-01-09
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 18-01-09
133 CHINA INDUSTRIAL SECURITIES -1.16 18-01-09
134 YUANTA SECURITIES (HONG KONG) CO LTD -2.93 18-01-09
135 TSE'S SECURITIES LTD -3.83 18-01-02
136 18-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-01-08
137 18-01-08 THE HONGKONG AND SHANGHAI BANKING 1.34 18-01-05
138 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-01-05
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 18-01-05
140 18-01-04 I WIN SECURITIES LTD 0.58
141 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 18-01-03
142 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.83 17-12-28
143 YUANTA SECURITIES (HONG KONG) CO LTD -0.86 17-12-28
144 17-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-12-27
145 TSE'S SECURITIES LTD -0.52 17-12-27
146 17-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-12-21
147 ZHONGCAI SECURITIES LTD 0.36 17-11-03
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 17-12-22
149 TSE'S SECURITIES LTD -0.50 17-12-21
150 17-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 17-12-20
151 TSE'S SECURITIES LTD -0.58 17-12-20
152 17-12-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 17-11-30
153 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 17-12-19
154 BONUS EVENTUS SECURITIES LTD -0.56 17-11-30
155 17-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-12-18
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-12-18
157 TSE'S SECURITIES LTD -0.70 17-12-04
158 17-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 17-12-12
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-12-08
160 17-12-12 FULBRIGHT SECURITIES LTD 2.60 17-12-08
161 YUANTA SECURITIES (HONG KONG) CO LTD -2.53 17-12-11
162 17-12-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-12-07
163 17-12-07 SINOPAC SECURITIES (ASIA) LTD -0.26 17-11-16
164 FULBRIGHT SECURITIES LTD -0.38 17-11-22
165 17-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.80 17-12-01
166 17-11-30 BONUS EVENTUS SECURITIES LTD -3.61 17-11-14
167 17-11-24 TSE'S SECURITIES LTD 6.94 17-11-02
168 CHINA INDUSTRIAL SECURITIES -0.28 17-11-13
169 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 17-11-23
170 17-11-21 FULBRIGHT SECURITIES LTD 2.85 17-11-20
171 YUANTA SECURITIES (HONG KONG) CO LTD -2.88 17-11-20
172 17-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-11-17
173 17-11-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.66 17-11-13
174 KINGSTON SECURITIES LTD -0.78 17-11-14
175 17-11-14 BONUS EVENTUS SECURITIES LTD 40.00
176 KINGSTON SECURITIES LTD -55.01 17-11-13
177 17-11-02 TSE'S SECURITIES LTD 0.27 17-10-18
178 17-10-30 ZHONGRONG PT SECURITIES LTD -0.35 17-10-25
179 17-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 17-10-24
180 CHINA MERCHANTS BANK CO LTD -0.36 17-10-26
181 17-10-26 KINGSTON SECURITIES LTD -0.40 17-10-17
182 17-10-25 ZHONGRONG PT SECURITIES LTD 0.35 17-10-24
183 17-10-24 ZHONGRONG PT SECURITIES LTD -0.30 17-10-20
184 17-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 17-10-20
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 17-10-20
186 17-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-10-19
187 ZHONGRONG PT SECURITIES LTD 0.30 17-10-19
188 HOORAY SECURITIES LTD -0.32 17-10-17
189 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-10-19
190 17-10-18 TSE'S SECURITIES LTD 1.14 17-10-16
191 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 17-10-17
192 ZHONGRONG PT SECURITIES LTD -0.34 17-10-17
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 17-10-17
194 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 17-10-16
195 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 17-10-16
196 KINGSTON SECURITIES LTD -0.26 17-10-09
197 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 17-10-16
198 17-10-16 TSE'S SECURITIES LTD 1.59 17-10-13
199 ZHONGRONG PT SECURITIES LTD 0.33 17-09-27
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 17-10-13
201 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 17-10-13
202 17-10-13 TSE'S SECURITIES LTD 0.68 17-05-31
203 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 17-10-11
204 17-10-11 CVP SECURITIES LTD (IN LIQUIDATION) 0.72 17-10-04
205 WINGS SECURITIES (HK) LTD -0.72 17-10-09
206 17-10-09 WINGS SECURITIES (HK) LTD 0.72 17-10-06
207 17-10-04 CHINA INDUSTRIAL SECURITIES -0.95 17-09-14
208 17-09-26 CHINA SECURITIES (INTERNATIONAL) 0.58 17-09-08
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-09-25
210 17-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-09-14
211 17-09-08 KINGSTON SECURITIES LTD 1.25 17-09-07
212 CVP SECURITIES LTD (IN LIQUIDATION) -0.49 17-08-29
213 17-09-07 CHINA SECURITIES (INTERNATIONAL) 0.31 17-07-18
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-09-06
215 17-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-04
216 CHINA INDUSTRIAL SECURITIES -0.52 17-09-01
217 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.27 17-08-31
218 17-08-30 WINGS SECURITIES (HK) LTD 0.31 17-08-18
219 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-08-29
220 17-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 17-08-28
221 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-08-28
222 17-08-28 FULBRIGHT SECURITIES LTD 0.66 17-08-14
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 17-08-24
224 17-08-18 PRIME CHINA SECURITIES LTD 0.52 17-08-17
225 CHINA INDUSTRIAL SECURITIES 0.37 17-08-15
226 WINGS SECURITIES (HK) LTD -0.30 17-08-11
227 17-08-17 PRIME CHINA SECURITIES LTD 2.47
228 BANK OF CHINA (HONG KONG) LTD -0.97 17-08-16
229 YUANTA SECURITIES (HONG KONG) CO LTD -1.34 17-08-16
230 17-08-11 NERICO BROTHERS LTD -0.27 17-08-08
231 17-08-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-08-07
232 17-08-04 WINGS SECURITIES (HK) LTD 0.40
233 ENLIGHTEN SECURITIES LTD 0.34 17-06-22
234 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-08-03
235 CHINA INDUSTRIAL SECURITIES -0.65 17-08-03
236 17-08-03 CHINA INDUSTRIAL SECURITIES -0.40 17-08-02
237 17-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 17-07-28
238 CHINA INDUSTRIAL SECURITIES -0.40 17-08-01
239 17-08-01 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 17-07-28
240 CHINA INDUSTRIAL SECURITIES -0.40 17-07-31
241 17-07-31 CHINA INDUSTRIAL SECURITIES -0.40 17-07-28
242 17-07-28 CHINA INDUSTRIAL SECURITIES -0.41 17-07-27
243 17-07-27 KINGSTON SECURITIES LTD 0.40 17-07-25
244 17-07-25 BANK OF CHINA (HONG KONG) LTD 0.26 17-07-24
245 17-07-24 BANK OF CHINA (HONG KONG) LTD 0.95 17-07-21
246 CVP SECURITIES LTD (IN LIQUIDATION) -0.55 17-07-21
247 17-07-21 BANK OF CHINA (HONG KONG) LTD 0.36 17-07-20
248 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 17-07-18
249 17-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 2.37 17-07-12
250 BANK OF CHINA (HONG KONG) LTD -2.29 17-07-12
251 17-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 17-06-29
252 CHINA INDUSTRIAL SECURITIES -0.46 17-06-28
253 17-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 17-06-28
254 17-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 17-06-26
255 BANK OF CHINA (HONG KONG) LTD 0.56 17-06-26
256 YUANTA SECURITIES (HONG KONG) CO LTD -1.22 17-06-26
257 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.99 17-06-23
258 SINOPAC SECURITIES (ASIA) LTD 0.60 17-06-21
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 17-06-22
260 YUANTA SECURITIES (HONG KONG) CO LTD -1.03 17-06-23
261 17-06-22 BANK OF CHINA (HONG KONG) LTD 0.71 17-06-21
262 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-05-29
263 17-06-06 KINGSTON SECURITIES LTD 0.66 17-06-02
264 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 17-06-05
265 17-05-29 MASON SECURITIES LTD 2.00
266 YUANTA SECURITIES (HONG KONG) CO LTD -2.01 17-05-26
267 17-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.44 17-05-18
268 CHINA SYSTEM SECURITIES LTD -0.44 17-05-19
269 17-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 17-05-19
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-19
271 17-05-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 17-05-11
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-05-11
273 17-05-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 17-05-10
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-05-04
275 17-04-27 CVP SECURITIES LTD (IN LIQUIDATION) 1.04 17-04-24
276 YUE XIU SECURITIES CO LTD -0.92 17-04-26
277 17-04-25 RHB SECURITIES HONG KONG LTD 0.30 17-04-24
278 17-04-24 NERICO BROTHERS LTD 0.47
279 CVP SECURITIES LTD (IN LIQUIDATION) 0.42 17-04-05
280 KGI ASIA LTD 0.35 17-04-13
281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-04-13
282 CHINA INDUSTRIAL SECURITIES -0.95 17-04-13
283 17-04-20 KINGSTON SECURITIES LTD 55.00 17-04-10
284 CHINA EVERBRIGHT SECURITIES (HK) LTD -55.00 17-04-13
285 17-04-18 HOORAY SECURITIES LTD 0.25 17-04-13
286 17-04-13 HOORAY SECURITIES LTD 0.31 17-04-12
287 CHINA INDUSTRIAL SECURITIES -0.36 17-04-10
288 17-04-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 17-04-11
289 YUE XIU SECURITIES CO LTD -0.40 17-04-11
290 17-04-05 ZHONGCAI SECURITIES LTD 0.47 17-03-02
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 17-03-09
292 17-03-30 YUE XIU SECURITIES CO LTD 0.32 17-03-29
293 17-03-28 YUE XIU SECURITIES CO LTD 0.64 17-03-27
294 HOORAY SECURITIES LTD -0.39 17-03-27
295 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 17-03-08
296 MASTERLINK SECURITIES (HONG KONG) -0.40 17-03-06
297 17-03-06 CHINA INDUSTRIAL SECURITIES 0.40 17-02-27
298 MASTERLINK SECURITIES (HONG KONG) 0.40 17-02-28
299 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 17-02-28
300 17-03-02 ZHONGCAI SECURITIES LTD -0.43 17-02-28
301 17-02-27 CHINA INDUSTRIAL SECURITIES 0.40 17-02-21
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 17-02-24
303 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 17-02-23
304 17-02-24 ENLIGHTEN SECURITIES LTD 0.39 17-01-23
305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-02-23
306 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 17-02-23
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-02-22
308 17-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 17-02-21
309 CHINA SYSTEM SECURITIES LTD 0.34 17-02-22
310 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-02-21
311 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-02-15
312 YUANTA SECURITIES (HONG KONG) CO LTD -1.75 17-02-22
313 17-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 17-02-10
314 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-01-26
315 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-02-13
316 17-02-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 17-02-07
317 ZHONGCAI SECURITIES LTD -0.25 17-01-25
318 17-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-02-03
319 17-01-26 SINOPAC SECURITIES (ASIA) LTD 1.36 17-01-25
320 BANK OF CHINA (HONG KONG) LTD -0.44 17-01-25
321 CELESTIAL SECURITIES LTD -0.84 17-01-24
322 17-01-25 ZHONGCAI SECURITIES LTD 0.50 17-01-24
323 17-01-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 17-01-23
324 ASTRUM CAPITAL MANAGEMENT LTD 0.60
325 THE HONGKONG AND SHANGHAI BANKING 0.44 17-01-23
326 SINOPAC SECURITIES (ASIA) LTD 0.35 16-11-01
327 FULBRIGHT SECURITIES LTD 0.30 17-01-23
328 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 17-01-23
329 MASTERLINK SECURITIES (HONG KONG) -0.48 17-01-18
330 CELESTIAL SECURITIES LTD -1.60 17-01-20
331 17-01-23 HOORAY SECURITIES LTD 0.40 17-01-18
332 ENLIGHTEN SECURITIES LTD -0.38 17-01-18
333 17-01-20 CHINA INDUSTRIAL SECURITIES 1.98 17-01-18
334 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 17-01-19
335 ZHONGCAI SECURITIES LTD -0.40 17-01-18
336 CELESTIAL SECURITIES LTD -2.00 17-01-18
337 17-01-18 ZHONGCAI SECURITIES LTD 1.64
338 MASTERLINK SECURITIES (HONG KONG) 0.48 16-09-09
339 ENLIGHTEN SECURITIES LTD 0.38
340 CELESTIAL SECURITIES LTD -2.70 17-01-17
341 17-01-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.01 17-01-16
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-01-16
343 CELESTIAL SECURITIES LTD -1.18 17-01-16
344 17-01-16 YUANTA SECURITIES (HONG KONG) CO LTD 8.60 17-01-13
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 16-12-30
346 CELESTIAL SECURITIES LTD -0.41 17-01-13
347 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.38 17-01-13
348 17-01-12 CHINA INDUSTRIAL SECURITIES 5.38 17-01-09
349 CELESTIAL SECURITIES LTD -1.07 17-01-11
350 YUANTA SECURITIES (HONG KONG) CO LTD -4.51 17-01-11
351 17-01-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 17-01-03
352 CELESTIAL SECURITIES LTD -0.61 17-01-03
353 17-01-03 KINGSTON SECURITIES LTD 0.40 16-10-31
354 CHINA INDUSTRIAL SECURITIES -0.40 16-12-28
355 16-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-12-23
356 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 16-12-28
357 CELESTIAL SECURITIES LTD -0.83 16-12-28
358 16-12-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 16-12-23
359 CELESTIAL SECURITIES LTD -0.64 16-12-23
360 16-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-12-22
361 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 16-12-22
362 CELESTIAL SECURITIES LTD -0.80 16-12-22
363 16-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 16-12-21
364 CELESTIAL SECURITIES LTD -1.04 16-12-21
365 16-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 9.05 16-12-12
366 HOORAY SECURITIES LTD 0.57 16-12-07
367 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.76 16-12-16
368 16-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 75.01 16-12-07
369 16-10-31 CHINA INDUSTRIAL SECURITIES 0.51 16-10-18
370 KINGSTON SECURITIES LTD -0.68 16-10-18
371 16-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-28
372 16-07-28 WING FUNG SECURITIES LTD -0.35 16-07-25
373 16-07-22 BANK OF CHINA (HONG KONG) LTD 0.78 16-07-21
374 CHINA INDUSTRIAL SECURITIES 0.52 16-07-18
375 KINGSTON SECURITIES LTD 0.38 16-07-15
376 CELESTIAL SECURITIES LTD -1.73 16-07-21
377 16-07-15 WING FUNG SECURITIES LTD 0.41 16-07-14
378 SUCCESS SECURITIES LTD -0.38 16-07-14
379 16-07-07 CELESTIAL SECURITIES LTD -0.42 16-07-06
380 16-07-06 CMB INTERNATIONAL SECURITIES LTD 0.33
381 CELESTIAL SECURITIES LTD -0.78 16-07-05
382 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-04-05
383 16-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-02-15
384 QUAM SECURITIES LTD -0.29 16-02-15
385 16-01-21 BANK OF CHINA (HONG KONG) LTD 0.31 16-01-20
386 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-01-15
387 CELESTIAL SECURITIES LTD -1.39 16-01-20
388 16-01-06 CELESTIAL SECURITIES LTD -0.32 16-01-05
389 16-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-01-04
390 CELESTIAL SECURITIES LTD -0.54 16-01-04
391 16-01-04 CELESTIAL SECURITIES LTD -0.83 15-12-29
392 15-12-29 CELESTIAL SECURITIES LTD 24.04
393 PHILLIP SECURITIES (HONG KONG) LTD 0.92

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