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

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