P.B. Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8593	2021-11-11	2021-11-19	2021-11-22
SEHK Growth Enterprise Market	8331	2015-12-29

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-06-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2025-05-23
2	2025-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2023-06-29
3	2025-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-05-09
4	2025-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-06-23
5	2025-03-14	BANK OF CHINA (HONG KONG) LTD	1.29	2024-10-31
6	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.29	2025-01-03
7	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-20
8	2025-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-07-25
9	2024-08-22	UPBEST SECURITIES CO LTD	13.66	2017-06-28
10	2024-08-22	BONUS EVENTUS SECURITIES LTD	-13.66	2023-08-21
11	2023-12-04	FUTU SECURITIES INTERNATIONAL	0.29	2023-09-29
12	2023-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	2021-10-29
13	2023-08-21	CIS SECURITIES ASSET MANAGEMENT LTD	29.34	2018-06-26
14	2023-08-21	BONUS EVENTUS SECURITIES LTD	-29.34	2022-11-18
15	2023-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-01-11
16	2022-12-05	KGI ASIA LTD	-0.34	2021-10-29
17	2022-11-18	BONUS EVENTUS SECURITIES LTD	43.00	2021-12-03
18	2022-07-25	FUTU SECURITIES INTERNATIONAL	0.26	2022-07-18
19	2022-01-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	2022-01-03
20	2021-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-10-29
21	2021-12-07	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.95	2021-10-29
22	2021-12-03	BANK OF CHINA (HONG KONG) LTD	4.58	2021-11-30
23	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	1.92	2021-12-02
24	2021-12-03	BONUS EVENTUS SECURITIES LTD	1.68	2021-10-29
25	2021-12-03	TIGER FAITH SECURITIES LTD	0.87	2021-11-19
26	2021-12-03	THE BANK OF EAST ASIA LTD	0.64	2021-10-29
27	2021-12-03	HANG SENG SECURITIES LTD	0.56	2021-11-30
28	2021-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2021-10-29
29	2021-12-03	DBS BANK (HONG KONG) LTD	0.29	2021-10-29
30	2021-11-30	FULBRIGHT SECURITIES LTD	-0.52	2021-11-15
31	2021-10-29	BONUS EVENTUS SECURITIES LTD	-9.38	2020-07-22
32	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.45	2021-07-26
33	2021-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	2020-07-08
34	2021-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-07-21
35	2021-07-22	PRIME CHINA SECURITIES LTD	-0.34	2019-04-26
36	2021-02-08	KGI ASIA LTD	0.40	2020-10-22
37	2021-02-08	CMB WING LUNG BANK LTD	-0.25	2021-02-05
38	2021-02-05	CMB WING LUNG BANK LTD	0.25	2020-12-08
39	2021-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2021-02-04
40	2020-12-07	CITIBANK N.A.	-0.31	2020-07-23
41	2020-12-07	FULBRIGHT SECURITIES LTD	-1.01	2020-10-20
42	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-11-04
43	2020-07-20	CITIBANK N.A.	0.74	2020-07-17
44	2020-06-18	KINGSTON SECURITIES LTD	-0.45	2020-06-12
45	2020-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2020-03-11
46	2020-02-19	BANK OF CHINA (HONG KONG) LTD	3.88	2020-02-14
47	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-3.88	2020-02-06
48	2020-01-16	DBS BANK (HONG KONG) LTD	0.34	2018-01-17
49	2020-01-16	BONUS EVENTUS SECURITIES LTD	-0.34	2020-01-03
50	2020-01-03	BONUS EVENTUS SECURITIES LTD	0.34	2018-12-14
51	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-12-16
52	2019-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	2019-10-28
53	2019-10-29	FORTHRIGHT SECURITIES CO LTD	-0.96	2019-10-28
54	2019-10-28	SINOPAC SECURITIES (ASIA) LTD	-0.49	2019-10-25
55	2019-10-24	FORTHRIGHT SECURITIES CO LTD	0.74	2019-10-23
56	2019-10-24	CHUNG LEE SECURITIES CO LTD	-0.43	2019-10-23
57	2019-10-21	FORTHRIGHT SECURITIES CO LTD	0.25	2018-01-19
58	2019-10-21	SINOPAC SECURITIES (ASIA) LTD	-0.39	2019-10-18
59	2019-08-29	SINOPAC SECURITIES (ASIA) LTD	0.40	2019-08-28
60	2019-08-21	SINOPAC SECURITIES (ASIA) LTD	-0.39	2019-08-19
61	2019-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.69	2018-03-21
62	2019-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.49	2018-08-17
63	2019-05-24	BANK OF CHINA (HONG KONG) LTD	0.48	2019-05-09
64	2019-05-24	I WIN SECURITIES LTD	-0.58	2018-01-04
65	2019-05-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	2018-08-10
66	2019-05-08	CHUNG LEE SECURITIES CO LTD	0.34	2019-04-29
67	2019-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2019-04-25
68	2019-04-29	CHUNG LEE SECURITIES CO LTD	1.83
69	2019-04-29	TSE'S SECURITIES LTD	-1.82	2019-04-17
70	2019-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2019-04-03
71	2019-04-25	KINGSTON SECURITIES LTD	-0.49	2018-03-27
72	2019-03-20	FULBRIGHT SECURITIES LTD	-1.32	2018-09-20
73	2019-01-11	CITIBANK N.A.	0.51	2018-08-13
74	2019-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	2018-05-04
75	2018-11-28	HANG SENG SECURITIES LTD	-0.44	2018-10-08
76	2018-11-27	BONUS EVENTUS SECURITIES LTD	0.96	2018-11-26
77	2018-11-27	TSE'S SECURITIES LTD	-0.36	2018-08-31
78	2018-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	-1.39	2018-09-12
79	2018-11-26	BONUS EVENTUS SECURITIES LTD	0.75	2018-11-16
80	2018-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2018-07-20
81	2018-11-16	BONUS EVENTUS SECURITIES LTD	20.00	2018-09-12
82	2018-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.47	2018-03-16
83	2018-08-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2018-08-16
84	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-08-13
85	2018-08-16	HANG SENG SECURITIES LTD	0.48	2018-08-15
86	2018-08-16	FUTU SECURITIES INTERNATIONAL	-0.37	2018-08-15
87	2018-08-16	PRIME CHINA SECURITIES LTD	-0.72	2018-08-14
88	2018-08-14	BANK OF CHINA (HONG KONG) LTD	0.53	2018-08-13
89	2018-08-14	PRIME CHINA SECURITIES LTD	-0.57	2018-08-13
90	2018-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-07-27
91	2018-08-13	PRIME CHINA SECURITIES LTD	-0.63	2018-01-17
92	2018-06-29	BANK OF CHINA (HONG KONG) LTD	0.43	2018-06-27
93	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-06-27
94	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-06-22
95	2018-06-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	2018-01-05
96	2018-06-13	FULBRIGHT SECURITIES LTD	0.43	2018-06-12
97	2018-05-31	BONUS EVENTUS SECURITIES LTD	13.42	2018-01-16
98	2018-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	2016-12-20
99	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2018-03-27
100	2018-03-21	KINGSTON SECURITIES LTD	0.39	2018-02-26
101	2018-03-21	TSE'S SECURITIES LTD	-0.39	2018-03-20
102	2018-03-02	MASON SECURITIES LTD	-0.36	2018-02-27
103	2018-02-14	HOORAY SECURITIES LTD	0.32	2018-01-31
104	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-02-05
105	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2018-02-01
106	2018-02-02	MASON SECURITIES LTD	-0.27	2018-02-01
107	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-01-23
108	2018-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2018-01-23
109	2018-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2018-01-17
110	2018-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2018-01-16
111	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	2.48	2018-01-15
112	2018-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2018-01-12
113	2018-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2018-01-11
114	2018-01-16	BONUS EVENTUS SECURITIES LTD	-1.18	2018-01-15
115	2018-01-15	BONUS EVENTUS SECURITIES LTD	0.54	2018-01-12
116	2018-01-11	BONUS EVENTUS SECURITIES LTD	0.50	2017-12-20
117	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-01-10
118	2018-01-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2018-01-10
119	2018-01-11	TSE'S SECURITIES LTD	-1.19	2018-01-10
120	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	3.34	2018-01-09
121	2018-01-10	HANG SENG SECURITIES LTD	1.12	2018-01-09
122	2018-01-10	BANK OF CHINA (HONG KONG) LTD	0.86	2018-01-09
123	2018-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2018-01-09
124	2018-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2018-01-03
125	2018-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2017-10-24
126	2018-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	2017-12-21
127	2018-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-12-27
128	2018-01-10	ZHONGCAI SECURITIES LTD	-0.36	2017-12-27
129	2018-01-10	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	2018-01-09
130	2018-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	2018-01-09
131	2018-01-10	CHINA INDUSTRIAL SECURITIES	-1.16	2018-01-09
132	2018-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-2.93	2018-01-09
133	2018-01-10	TSE'S SECURITIES LTD	-3.83	2018-01-02
134	2018-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2018-01-08
135	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	1.34	2018-01-05
136	2018-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2018-01-05
137	2018-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2018-01-05
138	2018-01-04	I WIN SECURITIES LTD	0.58
139	2018-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	2018-01-03
140	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	0.83	2017-12-28
141	2017-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.86	2017-12-28
142	2017-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2017-12-27
143	2017-12-28	TSE'S SECURITIES LTD	-0.52	2017-12-27
144	2017-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2017-12-21
145	2017-12-27	ZHONGCAI SECURITIES LTD	0.36	2017-11-03
146	2017-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2017-12-22
147	2017-12-27	TSE'S SECURITIES LTD	-0.50	2017-12-21
148	2017-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	2017-12-20
149	2017-12-21	TSE'S SECURITIES LTD	-0.58	2017-12-20
150	2017-12-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.32	2017-11-30
151	2017-12-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2017-12-19
152	2017-12-20	BONUS EVENTUS SECURITIES LTD	-0.56	2017-11-30
153	2017-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2017-12-18
154	2017-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2017-12-18
155	2017-12-19	TSE'S SECURITIES LTD	-0.70	2017-12-04
156	2017-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2017-12-12
157	2017-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2017-12-08
158	2017-12-12	FULBRIGHT SECURITIES LTD	2.60	2017-12-08
159	2017-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	-2.53	2017-12-11
160	2017-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2017-12-07
161	2017-12-07	SINOPAC SECURITIES (ASIA) LTD	-0.26	2017-11-16
162	2017-12-07	FULBRIGHT SECURITIES LTD	-0.38	2017-11-22
163	2017-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.80	2017-12-01
164	2017-11-30	BONUS EVENTUS SECURITIES LTD	-3.61	2017-11-14
165	2017-11-24	TSE'S SECURITIES LTD	6.94	2017-11-02
166	2017-11-24	CHINA INDUSTRIAL SECURITIES	-0.28	2017-11-13
167	2017-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2017-11-23
168	2017-11-21	FULBRIGHT SECURITIES LTD	2.85	2017-11-20
169	2017-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	-2.88	2017-11-20
170	2017-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2017-11-17
171	2017-11-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.66	2017-11-13
172	2017-11-15	KINGSTON SECURITIES LTD	-0.78	2017-11-14
173	2017-11-14	BONUS EVENTUS SECURITIES LTD	40.00
174	2017-11-14	KINGSTON SECURITIES LTD	-55.01	2017-11-13
175	2017-11-02	TSE'S SECURITIES LTD	0.27	2017-10-18
176	2017-10-30	ZHONGRONG PT SECURITIES LTD	-0.35	2017-10-25
177	2017-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2017-10-24
178	2017-10-27	CHINA MERCHANTS BANK CO LTD	-0.36	2017-10-26
179	2017-10-26	KINGSTON SECURITIES LTD	-0.40	2017-10-17
180	2017-10-25	ZHONGRONG PT SECURITIES LTD	0.35	2017-10-24
181	2017-10-24	ZHONGRONG PT SECURITIES LTD	-0.30	2017-10-20
182	2017-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2017-10-20
183	2017-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	2017-10-20
184	2017-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2017-10-19
185	2017-10-20	ZHONGRONG PT SECURITIES LTD	0.30	2017-10-19
186	2017-10-20	HOORAY SECURITIES LTD	-0.32	2017-10-17
187	2017-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2017-10-19
188	2017-10-18	TSE'S SECURITIES LTD	1.14	2017-10-16
189	2017-10-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2017-10-17
190	2017-10-18	ZHONGRONG PT SECURITIES LTD	-0.34	2017-10-17
191	2017-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	2017-10-17
192	2017-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	2017-10-16
193	2017-10-17	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	2017-10-16
194	2017-10-17	KINGSTON SECURITIES LTD	-0.26	2017-10-09
195	2017-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	2017-10-16
196	2017-10-16	TSE'S SECURITIES LTD	1.59	2017-10-13
197	2017-10-16	ZHONGRONG PT SECURITIES LTD	0.33	2017-09-27
198	2017-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2017-10-13
199	2017-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	2017-10-13
200	2017-10-13	TSE'S SECURITIES LTD	0.68	2017-05-31
201	2017-10-13	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	2017-10-11
202	2017-10-11	CVP SECURITIES LTD (IN LIQUIDATION)	0.72	2017-10-04
203	2017-10-11	WINGS SECURITIES (HK) LTD	-0.72	2017-10-09
204	2017-10-09	WINGS SECURITIES (HK) LTD	0.72	2017-10-06
205	2017-10-04	CHINA INDUSTRIAL SECURITIES	-0.95	2017-09-14
206	2017-09-26	CHINA SECURITIES (INTERNATIONAL)	0.58	2017-09-08
207	2017-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-09-25
208	2017-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2017-09-14
209	2017-09-08	KINGSTON SECURITIES LTD	1.25	2017-09-07
210	2017-09-08	CVP SECURITIES LTD (IN LIQUIDATION)	-0.49	2017-08-29
211	2017-09-07	CHINA SECURITIES (INTERNATIONAL)	0.31	2017-07-18
212	2017-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-09-06
213	2017-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2017-09-04
214	2017-09-05	CHINA INDUSTRIAL SECURITIES	-0.52	2017-09-01
215	2017-09-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-08-31
216	2017-08-30	WINGS SECURITIES (HK) LTD	0.31	2017-08-18
217	2017-08-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2017-08-29
218	2017-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2017-08-28
219	2017-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2017-08-28
220	2017-08-28	FULBRIGHT SECURITIES LTD	0.66	2017-08-14
221	2017-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2017-08-24
222	2017-08-18	PRIME CHINA SECURITIES LTD	0.52	2017-08-17
223	2017-08-18	CHINA INDUSTRIAL SECURITIES	0.37	2017-08-15
224	2017-08-18	WINGS SECURITIES (HK) LTD	-0.30	2017-08-11
225	2017-08-17	PRIME CHINA SECURITIES LTD	2.47
226	2017-08-17	BANK OF CHINA (HONG KONG) LTD	-0.97	2017-08-16
227	2017-08-17	YUANTA SECURITIES (HONG KONG) CO LTD	-1.34	2017-08-16
228	2017-08-11	NERICO BROTHERS LTD	-0.27	2017-08-08
229	2017-08-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2017-08-07
230	2017-08-04	WINGS SECURITIES (HK) LTD	0.40
231	2017-08-04	ENLIGHTEN SECURITIES LTD	0.34	2017-06-22
232	2017-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	2017-08-03
233	2017-08-04	CHINA INDUSTRIAL SECURITIES	-0.65	2017-08-03
234	2017-08-03	CHINA INDUSTRIAL SECURITIES	-0.40	2017-08-02
235	2017-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2017-07-28
236	2017-08-02	CHINA INDUSTRIAL SECURITIES	-0.40	2017-08-01
237	2017-08-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	2017-07-28
238	2017-08-01	CHINA INDUSTRIAL SECURITIES	-0.40	2017-07-31
239	2017-07-31	CHINA INDUSTRIAL SECURITIES	-0.40	2017-07-28
240	2017-07-28	CHINA INDUSTRIAL SECURITIES	-0.41	2017-07-27
241	2017-07-27	KINGSTON SECURITIES LTD	0.40	2017-07-25
242	2017-07-25	BANK OF CHINA (HONG KONG) LTD	0.26	2017-07-24
243	2017-07-24	BANK OF CHINA (HONG KONG) LTD	0.95	2017-07-21
244	2017-07-24	CVP SECURITIES LTD (IN LIQUIDATION)	-0.55	2017-07-21
245	2017-07-21	BANK OF CHINA (HONG KONG) LTD	0.36	2017-07-20
246	2017-07-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	2017-07-18
247	2017-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	2.37	2017-07-12
248	2017-07-13	BANK OF CHINA (HONG KONG) LTD	-2.29	2017-07-12
249	2017-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	2017-06-29
250	2017-06-30	CHINA INDUSTRIAL SECURITIES	-0.46	2017-06-28
251	2017-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2017-06-28
252	2017-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2017-06-26
253	2017-06-27	BANK OF CHINA (HONG KONG) LTD	0.56	2017-06-26
254	2017-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	-1.22	2017-06-26
255	2017-06-26	BANK OF CHINA (HONG KONG) LTD	0.99	2017-06-23
256	2017-06-26	SINOPAC SECURITIES (ASIA) LTD	0.60	2017-06-21
257	2017-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2017-06-22
258	2017-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	2017-06-23
259	2017-06-22	BANK OF CHINA (HONG KONG) LTD	0.71	2017-06-21
260	2017-06-22	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2017-05-29
261	2017-06-06	KINGSTON SECURITIES LTD	0.66	2017-06-02
262	2017-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	2017-06-05
263	2017-05-29	MASON SECURITIES LTD	2.00
264	2017-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	-2.01	2017-05-26
265	2017-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.44	2017-05-18
266	2017-05-25	CHINA SYSTEM SECURITIES LTD	-0.44	2017-05-19
267	2017-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	2017-05-19
268	2017-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-05-19
269	2017-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2017-05-11
270	2017-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2017-05-11
271	2017-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	2017-05-10
272	2017-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2017-05-04
273	2017-04-27	CVP SECURITIES LTD (IN LIQUIDATION)	1.04	2017-04-24
274	2017-04-27	YUE XIU SECURITIES CO LTD	-0.92	2017-04-26
275	2017-04-25	RHB SECURITIES HONG KONG LTD	0.30	2017-04-24
276	2017-04-24	NERICO BROTHERS LTD	0.47
277	2017-04-24	CVP SECURITIES LTD (IN LIQUIDATION)	0.42	2017-04-05
278	2017-04-24	KGI ASIA LTD	0.35	2017-04-13
279	2017-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-04-13
280	2017-04-24	CHINA INDUSTRIAL SECURITIES	-0.95	2017-04-13
281	2017-04-20	KINGSTON SECURITIES LTD	55.00	2017-04-10
282	2017-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-55.00	2017-04-13
283	2017-04-18	HOORAY SECURITIES LTD	0.25	2017-04-13
284	2017-04-13	HOORAY SECURITIES LTD	0.31	2017-04-12
285	2017-04-13	CHINA INDUSTRIAL SECURITIES	-0.36	2017-04-10
286	2017-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2017-04-11
287	2017-04-12	YUE XIU SECURITIES CO LTD	-0.40	2017-04-11
288	2017-04-05	ZHONGCAI SECURITIES LTD	0.47	2017-03-02
289	2017-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2017-03-09
290	2017-03-30	YUE XIU SECURITIES CO LTD	0.32	2017-03-29
291	2017-03-28	YUE XIU SECURITIES CO LTD	0.64	2017-03-27
292	2017-03-28	HOORAY SECURITIES LTD	-0.39	2017-03-27
293	2017-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	2017-03-08
294	2017-03-09	MASTERLINK SECURITIES (HONG KONG)	-0.40	2017-03-06
295	2017-03-06	CHINA INDUSTRIAL SECURITIES	0.40	2017-02-27
296	2017-03-06	MASTERLINK SECURITIES (HONG KONG)	0.40	2017-02-28
297	2017-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	2017-02-28
298	2017-03-02	ZHONGCAI SECURITIES LTD	-0.43	2017-02-28
299	2017-02-27	CHINA INDUSTRIAL SECURITIES	0.40	2017-02-21
300	2017-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2017-02-24
301	2017-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	2017-02-23
302	2017-02-24	ENLIGHTEN SECURITIES LTD	0.39	2017-01-23
303	2017-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-02-23
304	2017-02-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2017-02-23
305	2017-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2017-02-22
306	2017-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.81	2017-02-21
307	2017-02-23	CHINA SYSTEM SECURITIES LTD	0.34	2017-02-22
308	2017-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	2017-02-21
309	2017-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-02-15
310	2017-02-23	YUANTA SECURITIES (HONG KONG) CO LTD	-1.75	2017-02-22
311	2017-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2017-02-10
312	2017-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-01-26
313	2017-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2017-02-13
314	2017-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2017-02-07
315	2017-02-08	ZHONGCAI SECURITIES LTD	-0.25	2017-01-25
316	2017-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2017-02-03
317	2017-01-26	SINOPAC SECURITIES (ASIA) LTD	1.36	2017-01-25
318	2017-01-26	BANK OF CHINA (HONG KONG) LTD	-0.44	2017-01-25
319	2017-01-26	CELESTIAL SECURITIES LTD	-0.84	2017-01-24
320	2017-01-25	ZHONGCAI SECURITIES LTD	0.50	2017-01-24
321	2017-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	2017-01-23
322	2017-01-24	ASTRUM CAPITAL MANAGEMENT LTD	0.60
323	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-01-23
324	2017-01-24	SINOPAC SECURITIES (ASIA) LTD	0.35	2016-11-01
325	2017-01-24	FULBRIGHT SECURITIES LTD	0.30	2017-01-23
326	2017-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2017-01-23
327	2017-01-24	MASTERLINK SECURITIES (HONG KONG)	-0.48	2017-01-18
328	2017-01-24	CELESTIAL SECURITIES LTD	-1.60	2017-01-20
329	2017-01-23	HOORAY SECURITIES LTD	0.40	2017-01-18
330	2017-01-23	ENLIGHTEN SECURITIES LTD	-0.38	2017-01-18
331	2017-01-20	CHINA INDUSTRIAL SECURITIES	1.98	2017-01-18
332	2017-01-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2017-01-19
333	2017-01-20	ZHONGCAI SECURITIES LTD	-0.40	2017-01-18
334	2017-01-20	CELESTIAL SECURITIES LTD	-2.00	2017-01-18
335	2017-01-18	ZHONGCAI SECURITIES LTD	1.64
336	2017-01-18	MASTERLINK SECURITIES (HONG KONG)	0.48	2016-09-09
337	2017-01-18	ENLIGHTEN SECURITIES LTD	0.38
338	2017-01-18	CELESTIAL SECURITIES LTD	-2.70	2017-01-17
339	2017-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.01	2017-01-16
340	2017-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2017-01-16
341	2017-01-17	CELESTIAL SECURITIES LTD	-1.18	2017-01-16
342	2017-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	8.60	2017-01-13
343	2017-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2016-12-30
344	2017-01-16	CELESTIAL SECURITIES LTD	-0.41	2017-01-13
345	2017-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.38	2017-01-13
346	2017-01-12	CHINA INDUSTRIAL SECURITIES	5.38	2017-01-09
347	2017-01-12	CELESTIAL SECURITIES LTD	-1.07	2017-01-11
348	2017-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	-4.51	2017-01-11
349	2017-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.68	2017-01-03
350	2017-01-04	CELESTIAL SECURITIES LTD	-0.61	2017-01-03
351	2017-01-03	KINGSTON SECURITIES LTD	0.40	2016-10-31
352	2017-01-03	CHINA INDUSTRIAL SECURITIES	-0.40	2016-12-28
353	2016-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2016-12-23
354	2016-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	2016-12-28
355	2016-12-29	CELESTIAL SECURITIES LTD	-0.83	2016-12-28
356	2016-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	2016-12-23
357	2016-12-28	CELESTIAL SECURITIES LTD	-0.64	2016-12-23
358	2016-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2016-12-22
359	2016-12-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2016-12-22
360	2016-12-23	CELESTIAL SECURITIES LTD	-0.80	2016-12-22
361	2016-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2016-12-21
362	2016-12-22	CELESTIAL SECURITIES LTD	-1.04	2016-12-21
363	2016-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	9.05	2016-12-12
364	2016-12-19	HOORAY SECURITIES LTD	0.57	2016-12-07
365	2016-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.76	2016-12-16
366	2016-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	75.01	2016-12-07
367	2016-10-31	CHINA INDUSTRIAL SECURITIES	0.51	2016-10-18
368	2016-10-31	KINGSTON SECURITIES LTD	-0.68	2016-10-18
369	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-07-28
370	2016-07-28	WING FUNG SECURITIES LTD	-0.35	2016-07-25
371	2016-07-22	BANK OF CHINA (HONG KONG) LTD	0.78	2016-07-21
372	2016-07-22	CHINA INDUSTRIAL SECURITIES	0.52	2016-07-18
373	2016-07-22	KINGSTON SECURITIES LTD	0.38	2016-07-15
374	2016-07-22	CELESTIAL SECURITIES LTD	-1.73	2016-07-21
375	2016-07-15	WING FUNG SECURITIES LTD	0.41	2016-07-14
376	2016-07-15	SUCCESS SECURITIES LTD	-0.38	2016-07-14
377	2016-07-07	CELESTIAL SECURITIES LTD	-0.42	2016-07-06
378	2016-07-06	CMB INTERNATIONAL SECURITIES LTD	0.33
379	2016-07-06	CELESTIAL SECURITIES LTD	-0.78	2016-07-05
380	2016-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2016-04-05
381	2016-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-02-15
382	2016-02-16	QUAM SECURITIES LTD	-0.29	2016-02-15
383	2016-01-21	BANK OF CHINA (HONG KONG) LTD	0.31	2016-01-20
384	2016-01-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2016-01-15
385	2016-01-21	CELESTIAL SECURITIES LTD	-1.39	2016-01-20
386	2016-01-06	CELESTIAL SECURITIES LTD	-0.32	2016-01-05
387	2016-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2016-01-04
388	2016-01-05	CELESTIAL SECURITIES LTD	-0.54	2016-01-04
389	2016-01-04	CELESTIAL SECURITIES LTD	-0.83	2015-12-29
390	2015-12-29	CELESTIAL SECURITIES LTD	24.04
391	2015-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.92

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