P.B. Group Limited: O

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

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