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

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