HG Semiconductor Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08343  2016-12-30  2019-11-12  2019-11-13
HK Main 06908  2019-11-13    
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 25-10-22 INTERACTIVE BROKERS HONG KONG LTD -2.29 25-10-21
2 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.26 25-10-20
3 25-10-16 CITIBANK N.A. -0.27 25-10-14
4 25-10-09 CITIBANK N.A. 0.43 25-10-08
5 MERRILL LYNCH FAR EAST LTD -0.43 25-10-08
6 25-10-08 INNOVAX SECURITIES LTD 0.29 24-10-14
7 CHINA DEMETER SECURITIES LTD -0.29 25-05-23
8 25-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-09-30
9 25-09-26 FUTU SECURITIES INTERNATIONAL 0.36 25-09-25
10 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-09-24
11 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-09-24
12 25-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-08-25
13 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-08-19
14 BANK OF CHINA (HONG KONG) LTD -0.31 25-08-19
15 25-07-31 CITIBANK N.A. 0.39 25-07-30
16 MERRILL LYNCH FAR EAST LTD -0.38 25-07-30
17 25-07-29 FUTU SECURITIES INTERNATIONAL 2.18 25-07-28
18 KINGKEY SECURITIES GROUP LTD -2.18 25-07-17
19 25-07-22 MERRILL LYNCH FAR EAST LTD 0.31 25-07-21
20 CITIBANK N.A. -0.32 25-07-21
21 25-07-21 CMB INTERNATIONAL SECURITIES LTD -0.57 25-07-17
22 25-07-17 CMB INTERNATIONAL SECURITIES LTD 0.32 25-07-16
23 UOB KAY HIAN (HONG KONG) LTD -0.46 25-06-13
24 25-07-10 CITIBANK N.A. 0.32 25-07-09
25 MERRILL LYNCH FAR EAST LTD -0.31 25-07-08
26 25-07-08 VALUABLE CAPITAL LTD 0.31 25-07-07
27 25-07-07 VALUABLE CAPITAL LTD 0.31 25-07-04
28 25-06-13 CITIBANK N.A. -0.26 25-06-12
29 25-05-02 KGI ASIA LTD 0.57 25-04-16
30 25-04-22 CITIBANK N.A. 0.26 25-04-17
31 25-04-09 CMB WING LUNG BANK LTD 0.33 25-04-07
32 BOCI SECURITIES LTD -0.28 25-04-08
33 25-03-19 FUTU SECURITIES INTERNATIONAL 0.42 25-03-18
34 25-03-04 FUTU SECURITIES INTERNATIONAL 0.26 25-03-03
35 25-02-25 CITIBANK N.A. 0.61 25-02-24
36 MERRILL LYNCH FAR EAST LTD -0.34 25-02-24
37 25-02-24 ORIENT SECURITIES (HONG KONG) LTD 0.44 25-02-21
38 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
39 KINGKEY SECURITIES GROUP LTD -0.44 25-02-21
40 25-02-21 MERRILL LYNCH FAR EAST LTD 0.56 25-02-20
41 FUTU SECURITIES INTERNATIONAL 0.54 25-02-20
42 CITIBANK N.A. 0.28 25-02-20
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 25-02-19
44 KINGKEY SECURITIES GROUP LTD -0.63 25-02-20
45 25-02-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-02-11
46 25-02-11 UOB KAY HIAN (HONG KONG) LTD 30.62 25-02-10
47 VC BROKERAGE LTD -13.38 25-02-07
48 25-02-07 KINGKEY SECURITIES GROUP LTD 6.32 23-09-28
49 VC BROKERAGE LTD 5.06 25-02-06
50 CHIEF SECURITIES LTD 1.57 25-02-06
51 BANK OF CHINA (HONG KONG) LTD 1.01 25-02-06
52 FUTU SECURITIES INTERNATIONAL 0.94 25-02-06
53 BOCI SECURITIES LTD 0.59 25-02-06
54 KGI ASIA LTD 0.58 25-02-06
55 LUK FOOK SECURITIES (HK) LTD 0.53 25-02-06
56 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.42 24-11-28
57 CHINA DEMETER SECURITIES LTD 0.41 25-01-22
58 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
59 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-02-06
60 25-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-02-05
61 25-02-05 CITIBANK N.A. 0.29 25-02-04
62 25-01-27 CHINA CITIC BANK INTERNATIONAL LTD -0.40 25-01-24
63 25-01-21 CITIBANK N.A. 0.48 25-01-17
64 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-20
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-01-14
66 25-01-17 MERRILL LYNCH FAR EAST LTD -0.37 25-01-16
67 25-01-15 CHINA CITIC BANK INTERNATIONAL LTD -0.71 25-01-14
68 25-01-14 CHINA CITIC BANK INTERNATIONAL LTD 0.66 25-01-08
69 FUTU SECURITIES INTERNATIONAL 0.33 25-01-13
70 CHINA DEMETER SECURITIES LTD -0.26 25-01-13
71 25-01-07 FUTU SECURITIES INTERNATIONAL 0.31 25-01-06
72 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-01-03
73 CHINA DEMETER SECURITIES LTD -0.33 24-11-13
74 25-01-03 MERRILL LYNCH FAR EAST LTD 0.26 25-01-02
75 25-01-02 FUTU SECURITIES INTERNATIONAL 0.50 24-12-30
76 24-12-27 FUTU SECURITIES INTERNATIONAL 0.33 24-12-23
77 CITIBANK N.A. 0.30 24-12-23
78 UBS SECURITIES HONG KONG LTD -0.39 24-12-23
79 24-11-18 CHINA CITIC BANK INTERNATIONAL LTD 0.39 24-11-14
80 CITIBANK N.A. -0.26 24-11-15
81 24-11-15 FUTU SECURITIES INTERNATIONAL -0.28 24-11-14
82 24-11-13 CITIBANK N.A. 0.27 24-11-12
83 24-11-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-11
84 CITIBANK N.A. -0.78 24-11-11
85 24-11-11 BOCI SECURITIES LTD -0.36 24-11-08
86 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.36 24-11-07
87 KGI ASIA LTD -0.29 24-11-07
88 24-10-30 VC BROKERAGE LTD 13.38 24-10-28
89 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-29
90 24-10-28 VC BROKERAGE LTD 3.73 24-10-14
91 24-10-24 BANK OF CHINA (HONG KONG) LTD 2.77 24-10-23
92 KGI ASIA LTD 2.00 24-10-23
93 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-22
94 CITIBANK N.A. -0.34 24-10-22
95 FULBRIGHT SECURITIES LTD -0.40 24-10-22
96 24-10-22 FULBRIGHT SECURITIES LTD 0.42 24-10-17
97 24-10-21 FUTU SECURITIES INTERNATIONAL 0.39 24-10-18
98 CHIEF SECURITIES LTD -0.25 24-10-18
99 CHINA CITIC BANK INTERNATIONAL LTD -1.16 24-10-18
100 24-10-18 HAFOO SECURITIES LTD -0.27 24-10-17
101 24-10-17 CHINA CITIC BANK INTERNATIONAL LTD -0.43 24-10-16
102 24-10-15 FUTU SECURITIES INTERNATIONAL 0.90 24-10-14
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-10-14
104 24-10-14 BOCI SECURITIES LTD 0.44 24-10-10
105 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
106 FUTU SECURITIES INTERNATIONAL 0.34 24-10-10
107 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-10
108 CITIBANK N.A. -1.12 24-10-10
109 VC BROKERAGE LTD -1.19 24-10-10
110 24-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 7.59 24-10-09
111 VC BROKERAGE LTD 1.18 24-10-09
112 BANK OF CHINA (HONG KONG) LTD 0.79 24-10-09
113 HANG SENG SECURITIES LTD 0.49 24-10-09
114 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
115 FUTU SECURITIES INTERNATIONAL 0.33 24-10-09
116 CMB INTERNATIONAL SECURITIES LTD 0.26 24-10-09
117 BOCI SECURITIES LTD 0.26 24-10-09
118 KGI ASIA LTD -0.26 24-10-09
119 HAFOO SECURITIES LTD -0.36 24-10-09
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-09
121 SUPREME CHINA SECURITIES LTD -0.45 24-10-09
122 PHILLIP SECURITIES (HONG KONG) LTD -2.03 24-10-09
123 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.00 24-10-08
124 FUTU SECURITIES INTERNATIONAL 1.50 24-10-08
125 BANK OF CHINA (HONG KONG) LTD 1.29 24-10-08
126 BOCI SECURITIES LTD 1.11 24-10-08
127 HAFOO SECURITIES LTD 0.87 24-10-08
128 CMB INTERNATIONAL SECURITIES LTD 0.71 24-10-08
129 TIGER BROKERS (HK) GLOBAL LTD 0.52 24-10-08
130 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-08
131 ICBC (ASIA) SECURITIES LTD 0.37 24-10-08
132 UBS SECURITIES HONG KONG LTD 0.36 24-10-08
133 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-10-08
134 CMB WING LUNG BANK LTD 0.28 24-10-08
135 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
136 LUK FOOK SECURITIES (HK) LTD -0.28 24-10-08
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-12
138 SUCCESS SECURITIES LTD -0.52 23-07-14
139 SUPREME CHINA SECURITIES LTD -0.55 23-09-06
140 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-10-08
141 FULBRIGHT SECURITIES LTD -0.95 24-10-08
142 KGI ASIA LTD -1.40 24-10-08
143 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 24-10-08
144 VC BROKERAGE LTD -4.13 24-10-08
145 24-10-08 FULBRIGHT SECURITIES LTD 0.98 24-09-26
146 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 24-10-07
147 FUTU SECURITIES INTERNATIONAL 0.36 24-10-07
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-10-04
149 HAFOO SECURITIES LTD 0.26 24-10-07
150 VC BROKERAGE LTD -0.26 24-10-02
151 GET NICE SECURITIES LTD -0.30 24-10-07
152 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-07
153 INNOVAX SECURITIES LTD -0.53 24-08-15
154 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-10-07
155 24-09-05 CITIBANK N.A. 2.73 24-09-02
156 ABCI SECURITIES CO LTD -2.73 24-08-09
157 24-07-03 LUK FOOK SECURITIES (HK) LTD 0.53 24-06-26
158 24-06-13 CITIBANK N.A. 0.46 24-06-04
159 HANG SENG SECURITIES LTD -0.46 24-06-12
160 24-06-11 ABCI SECURITIES CO LTD -0.56 23-06-19
161 24-06-04 VC BROKERAGE LTD 0.40 24-06-03
162 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 24-04-02
163 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-14
164 ANLI SECURITIES LTD -0.29 24-05-10
165 24-05-07 SINOPAC SECURITIES (ASIA) LTD 0.27 24-04-26
166 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-03
167 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 24-04-12
168 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-18
169 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-11
170 UBS SECURITIES HONG KONG LTD -0.77 24-04-11
171 24-03-20 LUK FOOK SECURITIES (HK) LTD 0.56 24-01-11
172 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 23-08-07
173 24-03-14 UBS SECURITIES HONG KONG LTD 0.80 24-03-01
174 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-13
175 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-29
176 UBS SECURITIES HONG KONG LTD -0.86 24-02-28
177 24-02-28 UBS SECURITIES HONG KONG LTD 0.86 24-02-27
178 CITIBANK N.A. -0.86 24-02-27
179 24-02-27 CITIBANK N.A. 0.86 24-02-23
180 UBS SECURITIES HONG KONG LTD -0.86 24-02-20
181 24-02-01 UBS SECURITIES HONG KONG LTD 0.31 24-01-31
182 24-01-24 UBS SECURITIES HONG KONG LTD 0.40 24-01-22
183 CITIBANK N.A. -0.35 24-01-22
184 24-01-22 CITIBANK N.A. 0.44 24-01-18
185 UBS SECURITIES HONG KONG LTD -0.44 24-01-08
186 24-01-11 LUK FOOK SECURITIES (HK) LTD 0.60 23-12-08
187 FUTU SECURITIES INTERNATIONAL -0.60 24-01-09
188 24-01-08 UBS SECURITIES HONG KONG LTD 0.40 24-01-05
189 CITIBANK N.A. -0.40 24-01-05
190 24-01-05 CITIBANK N.A. 0.40 24-01-04
191 UBS SECURITIES HONG KONG LTD -0.40 24-01-03
192 24-01-03 UBS SECURITIES HONG KONG LTD -0.29 23-12-29
193 23-12-29 UBS SECURITIES HONG KONG LTD -0.55 23-12-20
194 23-12-06 UBS SECURITIES HONG KONG LTD 0.65 23-12-04
195 THE HONGKONG AND SHANGHAI BANKING -0.59 23-12-05
196 23-12-01 UBS SECURITIES HONG KONG LTD 0.38 23-11-29
197 CITIBANK N.A. -0.38 23-11-29
198 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 23-11-27
199 XIN YONGAN INTERNATIONAL SECURITIES -0.47 23-11-14
200 23-11-29 CITIBANK N.A. 0.34 23-11-27
201 UBS SECURITIES HONG KONG LTD -0.31 23-11-28
202 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 0.47 23-11-03
203 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 23-11-03
204 23-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-08-02
205 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-08
206 UBS SECURITIES HONG KONG LTD -0.27 23-11-09
207 CITIBANK N.A. -0.33 23-11-09
208 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-06
209 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 23-10-25
210 XIN YONGAN INTERNATIONAL SECURITIES -0.47 23-10-05
211 CITIBANK N.A. -0.56 23-11-02
212 23-10-31 FUTU SECURITIES INTERNATIONAL 0.64 23-10-30
213 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-27
214 VC BROKERAGE LTD -0.36 23-10-30
215 CITIBANK N.A. -1.14 23-10-30
216 23-10-24 GET NICE SECURITIES LTD 0.55 23-09-19
217 CHINA DEMETER SECURITIES LTD -0.55 23-10-19
218 23-10-18 CITIBANK N.A. 0.25 23-10-17
219 UBS SECURITIES HONG KONG LTD -0.25 23-10-17
220 23-10-16 UBS SECURITIES HONG KONG LTD 0.25 23-10-13
221 23-10-06 CITIBANK N.A. 0.69 23-10-05
222 UBS SECURITIES HONG KONG LTD -0.64 23-10-05
223 23-10-05 UBS SECURITIES HONG KONG LTD 0.47 23-10-04
224 XIN YONGAN INTERNATIONAL SECURITIES 0.47 23-09-18
225 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 23-10-04
226 CITIBANK N.A. -0.47 23-10-04
227 23-09-27 CITIBANK N.A. 1.15 23-09-26
228 UBS SECURITIES HONG KONG LTD -1.14 23-09-26
229 23-09-26 UBS SECURITIES HONG KONG LTD 1.15 23-09-22
230 CITIBANK N.A. -1.15 23-09-22
231 23-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-07-27
232 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 23-09-14
233 CITIBANK N.A. 0.26 23-09-14
234 XIN YONGAN INTERNATIONAL SECURITIES -0.47 23-09-14
235 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 23-09-11
236 THE HONGKONG AND SHANGHAI BANKING -1.35 23-09-14
237 23-09-14 THE HONGKONG AND SHANGHAI BANKING 1.27 23-09-13
238 XIN YONGAN INTERNATIONAL SECURITIES 0.47
239 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 23-09-05
240 CHINA DEMETER SECURITIES LTD -0.61 23-07-27
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 23-06-30
242 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-11
243 UBS SECURITIES HONG KONG LTD -0.35 23-09-11
244 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.55 23-09-07
245 CITIBANK N.A. -0.57 23-09-06
246 23-09-06 CITIBANK N.A. 0.31 23-09-05
247 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-05
248 23-09-05 CITIBANK N.A. 0.28 23-09-04
249 KGI ASIA LTD -0.35 23-08-21
250 23-08-28 LUK FOOK SECURITIES (HK) LTD 0.53 23-08-23
251 CITIBANK N.A. 0.27 23-08-25
252 VC BROKERAGE LTD -0.53 23-08-25
253 23-08-25 VC BROKERAGE LTD -2.00 23-08-16
254 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-18
255 23-08-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-08-15
256 CITIBANK N.A. -0.32 23-08-15
257 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 23-08-15
258 23-08-10 CITIBANK N.A. -0.36 23-08-09
259 23-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 23-07-26
260 23-07-27 SUPREME CHINA SECURITIES LTD 0.48 23-07-19
261 23-07-14 SUPREME CHINA SECURITIES LTD 0.58 23-07-03
262 VC BROKERAGE LTD -0.72 23-07-13
263 23-07-13 SUCCESS SECURITIES LTD 0.32 23-03-23
264 VC BROKERAGE LTD -0.32 23-07-12
265 CITIBANK N.A. -0.33 23-07-12
266 23-07-11 CITIBANK N.A. -0.26 23-07-10
267 23-07-06 CITIBANK N.A. 0.44 23-07-05
268 UBS SECURITIES HONG KONG LTD -0.54 23-07-05
269 23-07-05 CITIBANK N.A. 0.48 23-07-04
270 UBS SECURITIES HONG KONG LTD -0.47 23-07-04
271 23-07-04 PHILLIP SECURITIES (HONG KONG) LTD 4.02 23-06-26
272 UBS SECURITIES HONG KONG LTD 0.44 23-07-03
273 23-07-03 UBS SECURITIES HONG KONG LTD 0.47 23-06-30
274 VC BROKERAGE LTD 0.31 23-06-23
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 23-06-30
276 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-21
277 23-06-20 CITIBANK N.A. 0.26 23-06-19
278 UBS SECURITIES HONG KONG LTD -0.26 23-06-19
279 23-06-19 ABCI SECURITIES CO LTD 3.30 23-05-12
280 CITIBANK N.A. 0.31 23-06-16
281 HAITONG INTERNATIONAL SECURITIES CO LTD -3.30 23-06-16
282 23-06-16 UBS SECURITIES HONG KONG LTD 0.27 23-06-15
283 23-06-13 VC BROKERAGE LTD 3.44 23-06-08
284 CHINA DEMETER SECURITIES LTD 1.68 23-06-01
285 INNOVAX SECURITIES LTD 0.86 23-05-24
286 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-05-22
287 FORTUNE (HK) SECURITIES LTD 0.34 23-06-09
288 23-06-12 UBS SECURITIES HONG KONG LTD -0.28 23-06-09
289 23-06-07 LUK FOOK SECURITIES (HK) LTD 0.25 23-06-06
290 CMB INTERNATIONAL SECURITIES LTD -0.25 23-06-02
291 23-06-05 VC BROKERAGE LTD 0.34 23-06-02
292 GET NICE SECURITIES LTD -0.39 23-06-02
293 23-06-01 UBS SECURITIES HONG KONG LTD -0.26 23-05-31
294 23-05-30 CITIBANK N.A. -0.26 23-05-29
295 23-05-29 CITIBANK N.A. 0.27 23-05-24
296 UBS SECURITIES HONG KONG LTD -0.26 23-05-25
297 YARDLEY SECURITIES LTD -3.07 23-05-25
298 23-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 23-05-22
299 SHUN LOONG SECURITIES CO LTD -0.97 23-05-18
300 23-05-22 UBS SECURITIES HONG KONG LTD 0.95 23-05-19
301 CITIBANK N.A. -0.83 23-05-19
302 23-05-17 CITIBANK N.A. 1.08 23-05-16
303 KGI ASIA LTD 0.27 23-05-16
304 UBS SECURITIES HONG KONG LTD -1.08 23-05-12
305 23-05-12 SHUN LOONG SECURITIES CO LTD 1.01
306 UBS SECURITIES HONG KONG LTD 0.92 23-05-11
307 CITIBANK N.A. -0.92 23-05-11
308 VC BROKERAGE LTD -1.01 23-05-08
309 23-05-11 CITIBANK N.A. 0.94 23-05-10
310 UBS SECURITIES HONG KONG LTD -0.93 23-05-10
311 23-04-20 UBS SECURITIES HONG KONG LTD 0.35 23-04-19
312 GET NICE SECURITIES LTD -0.36 23-04-17
313 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-06
314 23-03-29 FUTU SECURITIES INTERNATIONAL -0.29 23-03-28
315 23-03-08 FUTU SECURITIES INTERNATIONAL 0.35 23-03-07
316 23-03-06 GET NICE SECURITIES LTD 0.32 23-03-03
317 BOCI SECURITIES LTD -0.33 23-03-03
318 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-24
319 23-02-22 GET NICE SECURITIES LTD 0.34 23-02-21
320 BOCI SECURITIES LTD -0.34 23-02-20
321 23-02-01 UBS SECURITIES HONG KONG LTD 0.31 23-01-31
322 23-01-20 YARDLEY SECURITIES LTD 0.27 23-01-19
323 BOCI SECURITIES LTD -0.26 23-01-13
324 23-01-19 CHINA DEMETER SECURITIES LTD 0.29 22-12-15
325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 22-10-12
326 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-01-13
327 CITIBANK N.A. -0.67 23-01-13
328 23-01-12 YARDLEY SECURITIES LTD 0.26 23-01-10
329 GET NICE SECURITIES LTD -0.28 23-01-10
330 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-01-10
331 CITIBANK N.A. -0.58 23-01-10
332 23-01-10 YARDLEY SECURITIES LTD 0.48 23-01-09
333 GET NICE SECURITIES LTD -0.47 23-01-09
334 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-06
335 YARDLEY SECURITIES LTD 0.35 23-01-06
336 GET NICE SECURITIES LTD -0.37 23-01-06
337 CITIBANK N.A. -0.38 23-01-06
338 23-01-06 YARDLEY SECURITIES LTD 0.39 23-01-05
339 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-05
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-05
341 GET NICE SECURITIES LTD -0.40 23-01-05
342 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-04
343 YARDLEY SECURITIES LTD 0.28 23-01-04
344 GET NICE SECURITIES LTD -0.31 23-01-04
345 CITIBANK N.A. -0.39 23-01-04
346 23-01-04 YARDLEY SECURITIES LTD 0.27 22-12-30
347 GET NICE SECURITIES LTD -0.37 22-12-30
348 22-12-30 UBS SECURITIES HONG KONG LTD 0.64 22-12-29
349 GET NICE SECURITIES LTD -0.67 22-12-29
350 22-12-29 YARDLEY SECURITIES LTD 0.51 22-12-28
351 VC BROKERAGE LTD -0.35 22-12-23
352 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-23
353 CITIBANK N.A. -0.30 22-12-23
354 22-12-23 VC BROKERAGE LTD 0.35 22-12-16
355 GET NICE SECURITIES LTD -0.35 22-12-19
356 22-12-20 CITIBANK N.A. 0.26 22-12-19
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-19
358 22-12-15 CITIBANK N.A. 2.19 22-12-13
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.21 22-12-14
360 22-12-14 VC BROKERAGE LTD -0.34 22-12-13
361 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 22-12-07
362 CITIBANK N.A. -2.54 22-12-07
363 22-12-07 CITIBANK N.A. 0.58 22-12-06
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-06
365 22-12-06 VC BROKERAGE LTD 0.34 22-12-05
366 22-12-02 CITIBANK N.A. 1.14 22-12-01
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 22-12-01
368 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 22-11-29
369 CITIBANK N.A. -1.04 22-11-28
370 22-11-28 CITIBANK N.A. 1.72 22-11-25
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 22-11-25
372 22-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 22-11-24
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.04 22-11-14
374 22-11-08 FUTU SECURITIES INTERNATIONAL 1.35 22-11-07
375 22-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.53 22-10-19
376 DBS BANK LTD -3.58 22-09-30
377 22-10-13 VC BROKERAGE LTD 0.88 22-10-06
378 GRAND VIEW SECURITIES LTD 0.35
379 M&F ASSET MANAGEMENT LTD 0.27
380 22-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-09-20
381 TFI SECURITIES AND FUTURES LTD -0.38 22-08-25
382 22-09-16 FUTU SECURITIES INTERNATIONAL 0.92 22-09-15
383 22-09-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.56 22-09-01
384 ONSHINE SECURITIES LTD 0.35 22-09-07
385 YARDLEY SECURITIES LTD 0.35 22-08-30
386 ANLI SECURITIES LTD -1.57 22-09-02
387 22-09-02 ANLI SECURITIES LTD 1.77 22-06-27
388 VC BROKERAGE LTD 1.14 22-08-31
389 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-08-31
390 22-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 22-08-22
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-23
392 22-08-23 ORIENT SECURITIES (HONG KONG) LTD 0.35 22-08-15
393 22-08-19 TFI SECURITIES AND FUTURES LTD 0.28 22-08-17
394 22-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-08-15
395 VC BROKERAGE LTD -0.71 22-08-15
396 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-12
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-08-12
398 UBS SECURITIES HONG KONG LTD -0.46 22-08-12
399 22-08-11 GET NICE SECURITIES LTD 0.27 22-08-10
400 VC BROKERAGE LTD -0.35 22-08-10
401 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-08-08
402 22-07-14 CITIBANK N.A. -0.26 22-07-13
403 22-07-06 GET NICE SECURITIES LTD 0.27 22-07-05
404 22-07-05 GET NICE SECURITIES LTD 3.57 22-07-04
405 BOCI SECURITIES LTD 0.35 22-07-04
406 VC BROKERAGE LTD -3.55 22-06-30
407 22-06-30 CHINA DEMETER SECURITIES LTD 0.28 22-06-29
408 22-06-29 BOCI SECURITIES LTD 0.46 22-06-28
409 22-06-27 BOCI SECURITIES LTD 0.26 22-06-24
410 22-05-27 FORTUNE (HK) SECURITIES LTD 0.38 22-05-13
411 CHINA DEMETER SECURITIES LTD -0.38 22-05-26
412 22-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 22-04-29
413 VC BROKERAGE LTD -0.41 22-05-19
414 22-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-04-26
415 VC BROKERAGE LTD -0.30 22-04-26
416 22-04-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 22-03-04
417 VC BROKERAGE LTD -0.31 22-04-25
418 22-04-21 VC BROKERAGE LTD -0.35 22-04-20
419 22-04-08 CHINA DEMETER SECURITIES LTD 0.52 22-04-07
420 VC BROKERAGE LTD -0.71 22-03-31
421 22-04-07 THE BANK OF EAST ASIA LTD 0.28 21-07-29
422 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-31
423 22-02-22 VC BROKERAGE LTD 8.87 22-02-21
424 22-02-18 UBS SECURITIES HONG KONG LTD 1.05 22-02-17
425 JPMORGAN CHASE BANK, NATIONAL -0.78 22-02-17
426 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.80 22-02-16
427 UBS SECURITIES HONG KONG LTD -0.80 22-02-16
428 22-02-16 UBS SECURITIES HONG KONG LTD 0.49 22-02-15
429 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-15
430 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.51 22-02-14
431 UBS SECURITIES HONG KONG LTD -0.50 22-02-14
432 22-02-14 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-10
434 22-02-04 UBS SECURITIES HONG KONG LTD 0.50 22-01-28
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-28
436 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-27
437 21-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 21-12-03
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-11-29
439 21-12-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.06 21-11-16
440 VC BROKERAGE LTD 0.70 21-11-12
441 ANLI SECURITIES LTD 0.58 21-11-30
442 21-11-23 CMB WING LUNG BANK LTD 0.36 21-11-02
443 SOUTH CHINA SECURITIES LTD -0.50 21-04-27
444 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 21-11-19
445 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 21-11-16
446 21-11-19 PRIOR SECURITIES LTD -0.28 21-06-29
447 21-10-12 VC BROKERAGE LTD 0.43 21-10-11
448 WINGS SECURITIES (HK) LTD -0.40 21-10-05
449 21-10-08 VC BROKERAGE LTD 0.30 21-10-07
450 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 21-09-29
451 21-10-05 WINGS SECURITIES (HK) LTD 0.40
452 21-09-28 FORTUNE (HK) SECURITIES LTD -0.40 21-09-24
453 21-09-24 CHINA DEMETER SECURITIES LTD 0.65 21-09-23
454 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 21-09-23
455 21-08-24 FORTUNE (HK) SECURITIES LTD -0.25 21-05-07
456 21-08-12 CHINA DEMETER SECURITIES LTD 0.27 21-08-11
457 21-08-09 CHINA DEMETER SECURITIES LTD 0.47 21-08-05
458 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 21-08-05
459 21-08-04 BONUS EVENTUS SECURITIES LTD -0.33 21-07-02
460 21-07-22 VC BROKERAGE LTD 4.79 21-07-20
461 DBS BANK LTD 4.31
462 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 21-06-30
463 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-07-21
464 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-21
465 21-07-02 MONMONKEY GROUP SECURITIES LTD 0.31
466 BONUS EVENTUS SECURITIES LTD -0.32 21-06-30
467 21-06-17 VC BROKERAGE LTD 0.93 21-05-14
468 21-06-08 BONUS EVENTUS SECURITIES LTD -0.51 21-04-08
469 21-05-14 VC BROKERAGE LTD -0.94 21-05-13
470 21-05-13 VC BROKERAGE LTD 0.88 21-03-23
471 KGI ASIA LTD -1.07 21-05-12
472 21-05-12 KGI ASIA LTD -0.40 21-04-21
473 21-04-28 SDHG INTERNATIONAL SECURITIES LTD 0.48 21-04-13
474 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 21-04-26
475 21-04-27 PHILLIP SECURITIES (HONG KONG) LTD 0.62 21-04-21
476 SOUTH CHINA SECURITIES LTD -0.62 21-03-19
477 21-03-26 FORTUNE (HK) SECURITIES LTD -0.35 21-03-02
478 21-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-03-23
479 21-03-23 VC BROKERAGE LTD 0.39 21-03-22
480 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-03-22
481 21-03-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-19
482 21-03-18 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 20-07-02
483 21-03-10 FULBRIGHT SECURITIES LTD 0.30 21-03-09
484 QUAM SECURITIES LTD -0.30 21-03-09
485 21-03-05 JOY RICH SECURITIES INVESTMENT LTD 0.26 21-03-04
486 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-04
487 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.93 21-02-26
488 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-11-04
489 FORTUNE (HK) SECURITIES LTD -0.43 21-02-08
490 KGI ASIA LTD -0.47 21-02-26
491 PHILLIP SECURITIES (HONG KONG) LTD -0.75 21-02-26
492 21-02-26 KGI ASIA LTD -0.41 21-02-25
493 20-08-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.83
494 CHINA DEMETER SECURITIES LTD -0.83 20-07-20
495 20-07-20 CHINA DEMETER SECURITIES LTD 0.65 20-07-10
496 CVP SECURITIES LTD (IN LIQUIDATION) -0.65 20-05-27
497 20-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-02-28
498 20-03-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.75
499 MASON SECURITIES LTD -0.75 20-02-05
500 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-12-03
501 BONUS EVENTUS SECURITIES LTD -0.62 19-08-09
502 19-10-23 CVP SECURITIES LTD (IN LIQUIDATION) 0.42 19-10-22
503 ARISTO SECURITIES LTD -0.33 19-10-22
504 19-10-17 MASON SECURITIES LTD 0.52
505 ARISTO SECURITIES LTD -0.35 19-10-16
506 CHAOSHANG SECURITIES LTD -0.52 19-10-16
507 19-10-16 CHAOSHANG SECURITIES LTD 0.26 19-10-15
508 ARISTO SECURITIES LTD -0.34 19-10-15
509 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 19-06-21
510 TIMES SECURITIES CO LTD -0.32 19-06-17
511 19-03-08 SANFULL SECURITIES LTD -0.39 19-03-07
512 19-02-22 PHILLIP SECURITIES (HONG KONG) LTD 0.54 19-02-21
513 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-21
514 TIMES SECURITIES CO LTD -0.30 19-02-21
515 KGI ASIA LTD -0.50 19-02-21
516 19-02-21 FORTUNE (HK) SECURITIES LTD 1.49 18-10-12
517 BANK OF CHINA (HONG KONG) LTD -1.47 19-02-20
518 18-10-12 FORTUNE (HK) SECURITIES LTD -0.29 18-09-11
519 17-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-25
520 BONUS EVENTUS SECURITIES LTD -0.54 17-05-29
521 17-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-05-12
522 17-05-12 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-05-11
523 17-05-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-05-04
524 17-05-04 KGI ASIA LTD 0.51 17-04-26
525 SANFULL SECURITIES LTD 0.44 17-04-28
526 TIMES SECURITIES CO LTD 0.27 17-04-05
527 CMB WING LUNG BANK LTD -0.39 17-04-05
528 CAITONG INTERNATIONAL SECURITIES CO LTD -0.74 17-02-10
529 17-02-24 FORTUNE (HK) SECURITIES LTD -0.25 17-02-08
530 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.47 17-02-20
531 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-02-20
532 17-02-20 BANK OF CHINA (HONG KONG) LTD 0.49 17-02-17
533 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-02-17
534 17-02-17 BANK OF CHINA (HONG KONG) LTD 0.58 17-02-14
535 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-02-09
536 17-02-08 CMB WING LUNG BANK LTD 0.44 17-02-02
537 BONUS EVENTUS SECURITIES LTD -0.61 17-02-06
538 17-02-01 CMB WING LUNG BANK LTD 0.42 17-01-26
539 BONUS EVENTUS SECURITIES LTD -0.41 17-01-23
540 17-01-23 CMB WING LUNG BANK LTD 0.28 17-01-12
541 BOCI SECURITIES LTD 0.25 17-01-20
542 FORTUNE (HK) SECURITIES LTD -0.40 17-01-18
543 17-01-06 CITIBANK N.A. 0.44 17-01-04
544 BONUS EVENTUS SECURITIES LTD -0.55 17-01-05
545 17-01-05 BONUS EVENTUS SECURITIES LTD 0.28 17-01-04
546 17-01-04 TIMES SECURITIES CO LTD 0.48
547 CHIEF SECURITIES LTD 0.43
548 BANK OF CHINA (HONG KONG) LTD 0.27
549 THE HONGKONG AND SHANGHAI BANKING 0.26
550 SANFULL SECURITIES LTD -0.34 16-12-30
551 CAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-12-30
552 SOUTH CHINA SECURITIES LTD -0.63 16-12-30
553 PHILLIP SECURITIES (HONG KONG) LTD -1.19 16-12-30
554 16-12-30 BONUS EVENTUS SECURITIES LTD 6.37
555 PHILLIP SECURITIES (HONG KONG) LTD 5.81
556 CAITONG INTERNATIONAL SECURITIES CO LTD 4.12
557 FORTUNE (HK) SECURITIES LTD 2.98
558 KGI ASIA LTD 2.55
559 ARISTO SECURITIES LTD 1.55
560 SOUTH CHINA SECURITIES LTD 0.81
561 SANFULL SECURITIES LTD 0.41
562 HALCYON SECURITIES LTD 0.40

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