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 26-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 26-05-05
2 26-04-24 VC BROKERAGE LTD -1.17 25-10-21
3 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.96 26-03-16
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 26-03-13
5 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-12
6 26-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.76 26-01-26
7 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-01-26
8 26-02-02 KGI ASIA LTD -0.49 26-01-21
9 26-01-29 FUTU SECURITIES INTERNATIONAL 0.98 26-01-28
10 BANK OF CHINA (HONG KONG) LTD -0.98 26-01-28
11 26-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-12-30
12 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-12-30
13 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 2.29 25-12-11
14 25-11-19 CMB WING LUNG BANK LTD 0.25 25-11-18
15 25-10-22 INTERACTIVE BROKERS HONG KONG LTD -2.29 25-10-21
16 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.26 25-10-20
17 25-10-16 CITIBANK N.A. -0.27 25-10-14
18 25-10-09 CITIBANK N.A. 0.43 25-10-08
19 MERRILL LYNCH FAR EAST LTD -0.43 25-10-08
20 25-10-08 INNOVAX SECURITIES LTD 0.29 24-10-14
21 CHINA DEMETER SECURITIES LTD -0.29 25-05-23
22 25-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-09-30
23 25-09-26 FUTU SECURITIES INTERNATIONAL 0.36 25-09-25
24 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-09-24
25 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-09-24
26 25-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-08-25
27 25-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-08-19
28 BANK OF CHINA (HONG KONG) LTD -0.31 25-08-19
29 25-07-31 CITIBANK N.A. 0.39 25-07-30
30 MERRILL LYNCH FAR EAST LTD -0.38 25-07-30
31 25-07-29 FUTU SECURITIES INTERNATIONAL 2.18 25-07-28
32 JAKOTA SECURITIES GROUP LTD -2.18 25-07-17
33 25-07-22 MERRILL LYNCH FAR EAST LTD 0.31 25-07-21
34 CITIBANK N.A. -0.32 25-07-21
35 25-07-21 CMB INTERNATIONAL SECURITIES LTD -0.57 25-07-17
36 25-07-17 CMB INTERNATIONAL SECURITIES LTD 0.32 25-07-16
37 UOB KAY HIAN (HONG KONG) LTD -0.46 25-06-13
38 25-07-10 CITIBANK N.A. 0.32 25-07-09
39 MERRILL LYNCH FAR EAST LTD -0.31 25-07-08
40 25-07-08 VALUABLE CAPITAL LTD 0.31 25-07-07
41 25-07-07 VALUABLE CAPITAL LTD 0.31 25-07-04
42 25-06-13 CITIBANK N.A. -0.26 25-06-12
43 25-05-02 KGI ASIA LTD 0.57 25-04-16
44 25-04-22 CITIBANK N.A. 0.26 25-04-17
45 25-04-09 CMB WING LUNG BANK LTD 0.33 25-04-07
46 BOCI SECURITIES LTD -0.28 25-04-08
47 25-03-19 FUTU SECURITIES INTERNATIONAL 0.42 25-03-18
48 25-03-04 FUTU SECURITIES INTERNATIONAL 0.26 25-03-03
49 25-02-25 CITIBANK N.A. 0.61 25-02-24
50 MERRILL LYNCH FAR EAST LTD -0.34 25-02-24
51 25-02-24 ORIENT SECURITIES (HONG KONG) LTD 0.44 25-02-21
52 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
53 JAKOTA SECURITIES GROUP LTD -0.44 25-02-21
54 25-02-21 MERRILL LYNCH FAR EAST LTD 0.56 25-02-20
55 FUTU SECURITIES INTERNATIONAL 0.54 25-02-20
56 CITIBANK N.A. 0.28 25-02-20
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 25-02-19
58 JAKOTA SECURITIES GROUP LTD -0.63 25-02-20
59 25-02-12 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-02-11
60 25-02-11 UOB KAY HIAN (HONG KONG) LTD 30.62 25-02-10
61 VC BROKERAGE LTD -13.38 25-02-07
62 25-02-07 JAKOTA SECURITIES GROUP LTD 6.32 23-09-28
63 VC BROKERAGE LTD 5.06 25-02-06
64 CHIEF SECURITIES LTD 1.57 25-02-06
65 BANK OF CHINA (HONG KONG) LTD 1.01 25-02-06
66 FUTU SECURITIES INTERNATIONAL 0.94 25-02-06
67 BOCI SECURITIES LTD 0.59 25-02-06
68 KGI ASIA LTD 0.58 25-02-06
69 LUK FOOK SECURITIES (HK) LTD 0.53 25-02-06
70 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.42 24-11-28
71 CHINA DEMETER SECURITIES LTD 0.41 25-01-22
72 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
73 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-02-06
74 25-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-02-05
75 25-02-05 CITIBANK N.A. 0.29 25-02-04
76 25-01-27 CHINA CITIC BANK INTERNATIONAL LTD -0.40 25-01-24
77 25-01-21 CITIBANK N.A. 0.48 25-01-17
78 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-20
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-01-14
80 25-01-17 MERRILL LYNCH FAR EAST LTD -0.37 25-01-16
81 25-01-15 CHINA CITIC BANK INTERNATIONAL LTD -0.71 25-01-14
82 25-01-14 CHINA CITIC BANK INTERNATIONAL LTD 0.66 25-01-08
83 FUTU SECURITIES INTERNATIONAL 0.33 25-01-13
84 CHINA DEMETER SECURITIES LTD -0.26 25-01-13
85 25-01-07 FUTU SECURITIES INTERNATIONAL 0.31 25-01-06
86 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-01-03
87 CHINA DEMETER SECURITIES LTD -0.33 24-11-13
88 25-01-03 MERRILL LYNCH FAR EAST LTD 0.26 25-01-02
89 25-01-02 FUTU SECURITIES INTERNATIONAL 0.50 24-12-30
90 24-12-27 FUTU SECURITIES INTERNATIONAL 0.33 24-12-23
91 CITIBANK N.A. 0.30 24-12-23
92 UBS SECURITIES HONG KONG LTD -0.39 24-12-23
93 24-11-18 CHINA CITIC BANK INTERNATIONAL LTD 0.39 24-11-14
94 CITIBANK N.A. -0.26 24-11-15
95 24-11-15 FUTU SECURITIES INTERNATIONAL -0.28 24-11-14
96 24-11-13 CITIBANK N.A. 0.27 24-11-12
97 24-11-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-11
98 CITIBANK N.A. -0.78 24-11-11
99 24-11-11 BOCI SECURITIES LTD -0.36 24-11-08
100 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.36 24-11-07
101 KGI ASIA LTD -0.29 24-11-07
102 24-10-30 VC BROKERAGE LTD 13.38 24-10-28
103 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-29
104 24-10-28 VC BROKERAGE LTD 3.73 24-10-14
105 24-10-24 BANK OF CHINA (HONG KONG) LTD 2.77 24-10-23
106 KGI ASIA LTD 2.00 24-10-23
107 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-22
108 CITIBANK N.A. -0.34 24-10-22
109 FULBRIGHT SECURITIES LTD -0.40 24-10-22
110 24-10-22 FULBRIGHT SECURITIES LTD 0.42 24-10-17
111 24-10-21 FUTU SECURITIES INTERNATIONAL 0.39 24-10-18
112 CHIEF SECURITIES LTD -0.25 24-10-18
113 CHINA CITIC BANK INTERNATIONAL LTD -1.16 24-10-18
114 24-10-18 HAFOO SECURITIES LTD -0.27 24-10-17
115 24-10-17 CHINA CITIC BANK INTERNATIONAL LTD -0.43 24-10-16
116 24-10-15 FUTU SECURITIES INTERNATIONAL 0.90 24-10-14
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-10-14
118 24-10-14 BOCI SECURITIES LTD 0.44 24-10-10
119 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
120 FUTU SECURITIES INTERNATIONAL 0.34 24-10-10
121 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-10
122 CITIBANK N.A. -1.12 24-10-10
123 VC BROKERAGE LTD -1.19 24-10-10
124 24-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 7.59 24-10-09
125 VC BROKERAGE LTD 1.18 24-10-09
126 BANK OF CHINA (HONG KONG) LTD 0.79 24-10-09
127 HANG SENG SECURITIES LTD 0.49 24-10-09
128 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
129 FUTU SECURITIES INTERNATIONAL 0.33 24-10-09
130 CMB INTERNATIONAL SECURITIES LTD 0.26 24-10-09
131 BOCI SECURITIES LTD 0.26 24-10-09
132 KGI ASIA LTD -0.26 24-10-09
133 HAFOO SECURITIES LTD -0.36 24-10-09
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-09
135 SUPREME CHINA SECURITIES LTD -0.45 24-10-09
136 PHILLIP SECURITIES (HONG KONG) LTD -2.03 24-10-09
137 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.00 24-10-08
138 FUTU SECURITIES INTERNATIONAL 1.50 24-10-08
139 BANK OF CHINA (HONG KONG) LTD 1.29 24-10-08
140 BOCI SECURITIES LTD 1.11 24-10-08
141 HAFOO SECURITIES LTD 0.87 24-10-08
142 CMB INTERNATIONAL SECURITIES LTD 0.71 24-10-08
143 TIGER BROKERS (HK) GLOBAL LTD 0.52 24-10-08
144 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-08
145 ICBC (ASIA) SECURITIES LTD 0.37 24-10-08
146 UBS SECURITIES HONG KONG LTD 0.36 24-10-08
147 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-10-08
148 CMB WING LUNG BANK LTD 0.28 24-10-08
149 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
150 LUK FOOK SECURITIES (HK) LTD -0.28 24-10-08
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-12
152 SUCCESS SECURITIES LTD -0.52 23-07-14
153 SUPREME CHINA SECURITIES LTD -0.55 23-09-06
154 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-10-08
155 FULBRIGHT SECURITIES LTD -0.95 24-10-08
156 KGI ASIA LTD -1.40 24-10-08
157 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 24-10-08
158 VC BROKERAGE LTD -4.13 24-10-08
159 24-10-08 FULBRIGHT SECURITIES LTD 0.98 24-09-26
160 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 24-10-07
161 FUTU SECURITIES INTERNATIONAL 0.36 24-10-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-10-04
163 HAFOO SECURITIES LTD 0.26 24-10-07
164 VC BROKERAGE LTD -0.26 24-10-02
165 GET NICE SECURITIES LTD -0.30 24-10-07
166 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-07
167 INNOVAX SECURITIES LTD -0.53 24-08-15
168 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-10-07
169 24-09-05 CITIBANK N.A. 2.73 24-09-02
170 ABCI SECURITIES CO LTD -2.73 24-08-09
171 24-07-03 LUK FOOK SECURITIES (HK) LTD 0.53 24-06-26
172 24-06-13 CITIBANK N.A. 0.46 24-06-04
173 HANG SENG SECURITIES LTD -0.46 24-06-12
174 24-06-11 ABCI SECURITIES CO LTD -0.56 23-06-19
175 24-06-04 VC BROKERAGE LTD 0.40 24-06-03
176 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 24-04-02
177 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-14
178 ANLI SECURITIES LTD -0.29 24-05-10
179 24-05-07 SINOPAC SECURITIES (ASIA) LTD 0.27 24-04-26
180 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-03
181 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 24-04-12
182 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-18
183 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-11
184 UBS SECURITIES HONG KONG LTD -0.77 24-04-11
185 24-03-20 LUK FOOK SECURITIES (HK) LTD 0.56 24-01-11
186 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 23-08-07
187 24-03-14 UBS SECURITIES HONG KONG LTD 0.80 24-03-01
188 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-13
189 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-29
190 UBS SECURITIES HONG KONG LTD -0.86 24-02-28
191 24-02-28 UBS SECURITIES HONG KONG LTD 0.86 24-02-27
192 CITIBANK N.A. -0.86 24-02-27
193 24-02-27 CITIBANK N.A. 0.86 24-02-23
194 UBS SECURITIES HONG KONG LTD -0.86 24-02-20
195 24-02-01 UBS SECURITIES HONG KONG LTD 0.31 24-01-31
196 24-01-24 UBS SECURITIES HONG KONG LTD 0.40 24-01-22
197 CITIBANK N.A. -0.35 24-01-22
198 24-01-22 CITIBANK N.A. 0.44 24-01-18
199 UBS SECURITIES HONG KONG LTD -0.44 24-01-08
200 24-01-11 LUK FOOK SECURITIES (HK) LTD 0.60 23-12-08
201 FUTU SECURITIES INTERNATIONAL -0.60 24-01-09
202 24-01-08 UBS SECURITIES HONG KONG LTD 0.40 24-01-05
203 CITIBANK N.A. -0.40 24-01-05
204 24-01-05 CITIBANK N.A. 0.40 24-01-04
205 UBS SECURITIES HONG KONG LTD -0.40 24-01-03
206 24-01-03 UBS SECURITIES HONG KONG LTD -0.29 23-12-29
207 23-12-29 UBS SECURITIES HONG KONG LTD -0.55 23-12-20
208 23-12-06 UBS SECURITIES HONG KONG LTD 0.65 23-12-04
209 THE HONGKONG AND SHANGHAI BANKING -0.59 23-12-05
210 23-12-01 UBS SECURITIES HONG KONG LTD 0.38 23-11-29
211 CITIBANK N.A. -0.38 23-11-29
212 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 23-11-27
213 XIN YONGAN INTERNATIONAL SECURITIES -0.47 23-11-14
214 23-11-29 CITIBANK N.A. 0.34 23-11-27
215 UBS SECURITIES HONG KONG LTD -0.31 23-11-28
216 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 0.47 23-11-03
217 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 23-11-03
218 23-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-08-02
219 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-08
220 UBS SECURITIES HONG KONG LTD -0.27 23-11-09
221 CITIBANK N.A. -0.33 23-11-09
222 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-06
223 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 23-10-25
224 XIN YONGAN INTERNATIONAL SECURITIES -0.47 23-10-05
225 CITIBANK N.A. -0.56 23-11-02
226 23-10-31 FUTU SECURITIES INTERNATIONAL 0.64 23-10-30
227 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-27
228 VC BROKERAGE LTD -0.36 23-10-30
229 CITIBANK N.A. -1.14 23-10-30
230 23-10-24 GET NICE SECURITIES LTD 0.55 23-09-19
231 CHINA DEMETER SECURITIES LTD -0.55 23-10-19
232 23-10-18 CITIBANK N.A. 0.25 23-10-17
233 UBS SECURITIES HONG KONG LTD -0.25 23-10-17
234 23-10-16 UBS SECURITIES HONG KONG LTD 0.25 23-10-13
235 23-10-06 CITIBANK N.A. 0.69 23-10-05
236 UBS SECURITIES HONG KONG LTD -0.64 23-10-05
237 23-10-05 UBS SECURITIES HONG KONG LTD 0.47 23-10-04
238 XIN YONGAN INTERNATIONAL SECURITIES 0.47 23-09-18
239 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 23-10-04
240 CITIBANK N.A. -0.47 23-10-04
241 23-09-27 CITIBANK N.A. 1.15 23-09-26
242 UBS SECURITIES HONG KONG LTD -1.14 23-09-26
243 23-09-26 UBS SECURITIES HONG KONG LTD 1.15 23-09-22
244 CITIBANK N.A. -1.15 23-09-22
245 23-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-07-27
246 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 23-09-14
247 CITIBANK N.A. 0.26 23-09-14
248 XIN YONGAN INTERNATIONAL SECURITIES -0.47 23-09-14
249 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 23-09-11
250 THE HONGKONG AND SHANGHAI BANKING -1.35 23-09-14
251 23-09-14 THE HONGKONG AND SHANGHAI BANKING 1.27 23-09-13
252 XIN YONGAN INTERNATIONAL SECURITIES 0.47
253 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 23-09-05
254 CHINA DEMETER SECURITIES LTD -0.61 23-07-27
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 23-06-30
256 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-11
257 UBS SECURITIES HONG KONG LTD -0.35 23-09-11
258 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.55 23-09-07
259 CITIBANK N.A. -0.57 23-09-06
260 23-09-06 CITIBANK N.A. 0.31 23-09-05
261 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-05
262 23-09-05 CITIBANK N.A. 0.28 23-09-04
263 KGI ASIA LTD -0.35 23-08-21
264 23-08-28 LUK FOOK SECURITIES (HK) LTD 0.53 23-08-23
265 CITIBANK N.A. 0.27 23-08-25
266 VC BROKERAGE LTD -0.53 23-08-25
267 23-08-25 VC BROKERAGE LTD -2.00 23-08-16
268 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-18
269 23-08-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-08-15
270 CITIBANK N.A. -0.32 23-08-15
271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 23-08-15
272 23-08-10 CITIBANK N.A. -0.36 23-08-09
273 23-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 23-07-26
274 23-07-27 SUPREME CHINA SECURITIES LTD 0.48 23-07-19
275 23-07-14 SUPREME CHINA SECURITIES LTD 0.58 23-07-03
276 VC BROKERAGE LTD -0.72 23-07-13
277 23-07-13 SUCCESS SECURITIES LTD 0.32 23-03-23
278 VC BROKERAGE LTD -0.32 23-07-12
279 CITIBANK N.A. -0.33 23-07-12
280 23-07-11 CITIBANK N.A. -0.26 23-07-10
281 23-07-06 CITIBANK N.A. 0.44 23-07-05
282 UBS SECURITIES HONG KONG LTD -0.54 23-07-05
283 23-07-05 CITIBANK N.A. 0.48 23-07-04
284 UBS SECURITIES HONG KONG LTD -0.47 23-07-04
285 23-07-04 PHILLIP SECURITIES (HONG KONG) LTD 4.02 23-06-26
286 UBS SECURITIES HONG KONG LTD 0.44 23-07-03
287 23-07-03 UBS SECURITIES HONG KONG LTD 0.47 23-06-30
288 VC BROKERAGE LTD 0.31 23-06-23
289 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 23-06-30
290 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-21
291 23-06-20 CITIBANK N.A. 0.26 23-06-19
292 UBS SECURITIES HONG KONG LTD -0.26 23-06-19
293 23-06-19 ABCI SECURITIES CO LTD 3.30 23-05-12
294 CITIBANK N.A. 0.31 23-06-16
295 HAITONG INTERNATIONAL SECURITIES CO LTD -3.30 23-06-16
296 23-06-16 UBS SECURITIES HONG KONG LTD 0.27 23-06-15
297 23-06-13 VC BROKERAGE LTD 3.44 23-06-08
298 CHINA DEMETER SECURITIES LTD 1.68 23-06-01
299 INNOVAX SECURITIES LTD 0.86 23-05-24
300 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-05-22
301 FORTUNE (HK) SECURITIES LTD 0.34 23-06-09
302 23-06-12 UBS SECURITIES HONG KONG LTD -0.28 23-06-09
303 23-06-07 LUK FOOK SECURITIES (HK) LTD 0.25 23-06-06
304 CMB INTERNATIONAL SECURITIES LTD -0.25 23-06-02
305 23-06-05 VC BROKERAGE LTD 0.34 23-06-02
306 GET NICE SECURITIES LTD -0.39 23-06-02
307 23-06-01 UBS SECURITIES HONG KONG LTD -0.26 23-05-31
308 23-05-30 CITIBANK N.A. -0.26 23-05-29
309 23-05-29 CITIBANK N.A. 0.27 23-05-24
310 UBS SECURITIES HONG KONG LTD -0.26 23-05-25
311 YARDLEY SECURITIES LTD -3.07 23-05-25
312 23-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 23-05-22
313 SHUN LOONG SECURITIES CO LTD -0.97 23-05-18
314 23-05-22 UBS SECURITIES HONG KONG LTD 0.95 23-05-19
315 CITIBANK N.A. -0.83 23-05-19
316 23-05-17 CITIBANK N.A. 1.08 23-05-16
317 KGI ASIA LTD 0.27 23-05-16
318 UBS SECURITIES HONG KONG LTD -1.08 23-05-12
319 23-05-12 SHUN LOONG SECURITIES CO LTD 1.01
320 UBS SECURITIES HONG KONG LTD 0.92 23-05-11
321 CITIBANK N.A. -0.92 23-05-11
322 VC BROKERAGE LTD -1.01 23-05-08
323 23-05-11 CITIBANK N.A. 0.94 23-05-10
324 UBS SECURITIES HONG KONG LTD -0.93 23-05-10
325 23-04-20 UBS SECURITIES HONG KONG LTD 0.35 23-04-19
326 GET NICE SECURITIES LTD -0.36 23-04-17
327 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-06
328 23-03-29 FUTU SECURITIES INTERNATIONAL -0.29 23-03-28
329 23-03-08 FUTU SECURITIES INTERNATIONAL 0.35 23-03-07
330 23-03-06 GET NICE SECURITIES LTD 0.32 23-03-03
331 BOCI SECURITIES LTD -0.33 23-03-03
332 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-24
333 23-02-22 GET NICE SECURITIES LTD 0.34 23-02-21
334 BOCI SECURITIES LTD -0.34 23-02-20
335 23-02-01 UBS SECURITIES HONG KONG LTD 0.31 23-01-31
336 23-01-20 YARDLEY SECURITIES LTD 0.27 23-01-19
337 BOCI SECURITIES LTD -0.26 23-01-13
338 23-01-19 CHINA DEMETER SECURITIES LTD 0.29 22-12-15
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 22-10-12
340 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-01-13
341 CITIBANK N.A. -0.67 23-01-13
342 23-01-12 YARDLEY SECURITIES LTD 0.26 23-01-10
343 GET NICE SECURITIES LTD -0.28 23-01-10
344 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-01-10
345 CITIBANK N.A. -0.58 23-01-10
346 23-01-10 YARDLEY SECURITIES LTD 0.48 23-01-09
347 GET NICE SECURITIES LTD -0.47 23-01-09
348 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-06
349 YARDLEY SECURITIES LTD 0.35 23-01-06
350 GET NICE SECURITIES LTD -0.37 23-01-06
351 CITIBANK N.A. -0.38 23-01-06
352 23-01-06 YARDLEY SECURITIES LTD 0.39 23-01-05
353 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-05
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-05
355 GET NICE SECURITIES LTD -0.40 23-01-05
356 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-04
357 YARDLEY SECURITIES LTD 0.28 23-01-04
358 GET NICE SECURITIES LTD -0.31 23-01-04
359 CITIBANK N.A. -0.39 23-01-04
360 23-01-04 YARDLEY SECURITIES LTD 0.27 22-12-30
361 GET NICE SECURITIES LTD -0.37 22-12-30
362 22-12-30 UBS SECURITIES HONG KONG LTD 0.64 22-12-29
363 GET NICE SECURITIES LTD -0.67 22-12-29
364 22-12-29 YARDLEY SECURITIES LTD 0.51 22-12-28
365 VC BROKERAGE LTD -0.35 22-12-23
366 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-23
367 CITIBANK N.A. -0.30 22-12-23
368 22-12-23 VC BROKERAGE LTD 0.35 22-12-16
369 GET NICE SECURITIES LTD -0.35 22-12-19
370 22-12-20 CITIBANK N.A. 0.26 22-12-19
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-19
372 22-12-15 CITIBANK N.A. 2.19 22-12-13
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.21 22-12-14
374 22-12-14 VC BROKERAGE LTD -0.34 22-12-13
375 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 22-12-07
376 CITIBANK N.A. -2.54 22-12-07
377 22-12-07 CITIBANK N.A. 0.58 22-12-06
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-12-06
379 22-12-06 VC BROKERAGE LTD 0.34 22-12-05
380 22-12-02 CITIBANK N.A. 1.14 22-12-01
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 22-12-01
382 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 22-11-29
383 CITIBANK N.A. -1.04 22-11-28
384 22-11-28 CITIBANK N.A. 1.72 22-11-25
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 22-11-25
386 22-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 22-11-24
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.04 22-11-14
388 22-11-08 FUTU SECURITIES INTERNATIONAL 1.35 22-11-07
389 22-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.53 22-10-19
390 DBS BANK LTD -3.58 22-09-30
391 22-10-13 VC BROKERAGE LTD 0.88 22-10-06
392 GRAND VIEW SECURITIES LTD 0.35
393 M&F ASSET MANAGEMENT LTD 0.27
394 22-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-09-20
395 TFI SECURITIES AND FUTURES LTD -0.38 22-08-25
396 22-09-16 FUTU SECURITIES INTERNATIONAL 0.92 22-09-15
397 22-09-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.56 22-09-01
398 ONSHINE SECURITIES LTD 0.35 22-09-07
399 YARDLEY SECURITIES LTD 0.35 22-08-30
400 ANLI SECURITIES LTD -1.57 22-09-02
401 22-09-02 ANLI SECURITIES LTD 1.77 22-06-27
402 VC BROKERAGE LTD 1.14 22-08-31
403 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-08-31
404 22-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 22-08-22
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-23
406 22-08-23 ORIENT SECURITIES (HONG KONG) LTD 0.35 22-08-15
407 22-08-19 TFI SECURITIES AND FUTURES LTD 0.28 22-08-17
408 22-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-08-15
409 VC BROKERAGE LTD -0.71 22-08-15
410 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-12
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-08-12
412 UBS SECURITIES HONG KONG LTD -0.46 22-08-12
413 22-08-11 GET NICE SECURITIES LTD 0.27 22-08-10
414 VC BROKERAGE LTD -0.35 22-08-10
415 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-08-08
416 22-07-14 CITIBANK N.A. -0.26 22-07-13
417 22-07-06 GET NICE SECURITIES LTD 0.27 22-07-05
418 22-07-05 GET NICE SECURITIES LTD 3.57 22-07-04
419 BOCI SECURITIES LTD 0.35 22-07-04
420 VC BROKERAGE LTD -3.55 22-06-30
421 22-06-30 CHINA DEMETER SECURITIES LTD 0.28 22-06-29
422 22-06-29 BOCI SECURITIES LTD 0.46 22-06-28
423 22-06-27 BOCI SECURITIES LTD 0.26 22-06-24
424 22-05-27 FORTUNE (HK) SECURITIES LTD 0.38 22-05-13
425 CHINA DEMETER SECURITIES LTD -0.38 22-05-26
426 22-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 22-04-29
427 VC BROKERAGE LTD -0.41 22-05-19
428 22-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-04-26
429 VC BROKERAGE LTD -0.30 22-04-26
430 22-04-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 22-03-04
431 VC BROKERAGE LTD -0.31 22-04-25
432 22-04-21 VC BROKERAGE LTD -0.35 22-04-20
433 22-04-08 CHINA DEMETER SECURITIES LTD 0.52 22-04-07
434 VC BROKERAGE LTD -0.71 22-03-31
435 22-04-07 THE BANK OF EAST ASIA LTD 0.28 21-07-29
436 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-31
437 22-02-22 VC BROKERAGE LTD 8.87 22-02-21
438 22-02-18 UBS SECURITIES HONG KONG LTD 1.05 22-02-17
439 JPMORGAN CHASE BANK, NATIONAL -0.78 22-02-17
440 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.80 22-02-16
441 UBS SECURITIES HONG KONG LTD -0.80 22-02-16
442 22-02-16 UBS SECURITIES HONG KONG LTD 0.49 22-02-15
443 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-15
444 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.51 22-02-14
445 UBS SECURITIES HONG KONG LTD -0.50 22-02-14
446 22-02-14 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-10
448 22-02-04 UBS SECURITIES HONG KONG LTD 0.50 22-01-28
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-28
450 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-27
451 21-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 21-12-03
452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-11-29
453 21-12-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.06 21-11-16
454 VC BROKERAGE LTD 0.70 21-11-12
455 ANLI SECURITIES LTD 0.58 21-11-30
456 21-11-23 CMB WING LUNG BANK LTD 0.36 21-11-02
457 SOUTH CHINA SECURITIES LTD -0.50 21-04-27
458 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 21-11-19
459 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 21-11-16
460 21-11-19 PRIOR SECURITIES LTD -0.28 21-06-29
461 21-10-12 VC BROKERAGE LTD 0.43 21-10-11
462 WINGS SECURITIES (HK) LTD -0.40 21-10-05
463 21-10-08 VC BROKERAGE LTD 0.30 21-10-07
464 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 21-09-29
465 21-10-05 WINGS SECURITIES (HK) LTD 0.40
466 21-09-28 FORTUNE (HK) SECURITIES LTD -0.40 21-09-24
467 21-09-24 CHINA DEMETER SECURITIES LTD 0.65 21-09-23
468 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 21-09-23
469 21-08-24 FORTUNE (HK) SECURITIES LTD -0.25 21-05-07
470 21-08-12 CHINA DEMETER SECURITIES LTD 0.27 21-08-11
471 21-08-09 CHINA DEMETER SECURITIES LTD 0.47 21-08-05
472 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 21-08-05
473 21-08-04 BONUS EVENTUS SECURITIES LTD -0.33 21-07-02
474 21-07-22 VC BROKERAGE LTD 4.79 21-07-20
475 DBS BANK LTD 4.31
476 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 21-06-30
477 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-07-21
478 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-21
479 21-07-02 MONMONKEY GROUP SECURITIES LTD 0.31
480 BONUS EVENTUS SECURITIES LTD -0.32 21-06-30
481 21-06-17 VC BROKERAGE LTD 0.93 21-05-14
482 21-06-08 BONUS EVENTUS SECURITIES LTD -0.51 21-04-08
483 21-05-14 VC BROKERAGE LTD -0.94 21-05-13
484 21-05-13 VC BROKERAGE LTD 0.88 21-03-23
485 KGI ASIA LTD -1.07 21-05-12
486 21-05-12 KGI ASIA LTD -0.40 21-04-21
487 21-04-28 SDHG INTERNATIONAL SECURITIES LTD 0.48 21-04-13
488 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 21-04-26
489 21-04-27 PHILLIP SECURITIES (HONG KONG) LTD 0.62 21-04-21
490 SOUTH CHINA SECURITIES LTD -0.62 21-03-19
491 21-03-26 FORTUNE (HK) SECURITIES LTD -0.35 21-03-02
492 21-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-03-23
493 21-03-23 VC BROKERAGE LTD 0.39 21-03-22
494 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-03-22
495 21-03-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-19
496 21-03-18 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 20-07-02
497 21-03-10 FULBRIGHT SECURITIES LTD 0.30 21-03-09
498 QUAM SECURITIES LTD -0.30 21-03-09
499 21-03-05 JOY RICH SECURITIES INVESTMENT LTD 0.26 21-03-04
500 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-04
501 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.93 21-02-26
502 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-11-04
503 FORTUNE (HK) SECURITIES LTD -0.43 21-02-08
504 KGI ASIA LTD -0.47 21-02-26
505 PHILLIP SECURITIES (HONG KONG) LTD -0.75 21-02-26
506 21-02-26 KGI ASIA LTD -0.41 21-02-25
507 20-08-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.83
508 CHINA DEMETER SECURITIES LTD -0.83 20-07-20
509 20-07-20 CHINA DEMETER SECURITIES LTD 0.65 20-07-10
510 CVP SECURITIES LTD (IN LIQUIDATION) -0.65 20-05-27
511 20-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-02-28
512 20-03-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.75
513 MASON SECURITIES LTD -0.75 20-02-05
514 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-12-03
515 BONUS EVENTUS SECURITIES LTD -0.62 19-08-09
516 19-10-23 CVP SECURITIES LTD (IN LIQUIDATION) 0.42 19-10-22
517 ARISTO SECURITIES LTD -0.33 19-10-22
518 19-10-17 MASON SECURITIES LTD 0.52
519 ARISTO SECURITIES LTD -0.35 19-10-16
520 MODERN INNOVATIVE SECURITIES LTD -0.52 19-10-16
521 19-10-16 MODERN INNOVATIVE SECURITIES LTD 0.26 19-10-15
522 ARISTO SECURITIES LTD -0.34 19-10-15
523 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 19-06-21
524 TIMES SECURITIES CO LTD -0.32 19-06-17
525 19-03-08 SANFULL SECURITIES LTD -0.39 19-03-07
526 19-02-22 PHILLIP SECURITIES (HONG KONG) LTD 0.54 19-02-21
527 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-21
528 TIMES SECURITIES CO LTD -0.30 19-02-21
529 KGI ASIA LTD -0.50 19-02-21
530 19-02-21 FORTUNE (HK) SECURITIES LTD 1.49 18-10-12
531 BANK OF CHINA (HONG KONG) LTD -1.47 19-02-20
532 18-10-12 FORTUNE (HK) SECURITIES LTD -0.29 18-09-11
533 17-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-25
534 BONUS EVENTUS SECURITIES LTD -0.54 17-05-29
535 17-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-05-12
536 17-05-12 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-05-11
537 17-05-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-05-04
538 17-05-04 KGI ASIA LTD 0.51 17-04-26
539 SANFULL SECURITIES LTD 0.44 17-04-28
540 TIMES SECURITIES CO LTD 0.27 17-04-05
541 CMB WING LUNG BANK LTD -0.39 17-04-05
542 CAITONG INTERNATIONAL SECURITIES CO LTD -0.74 17-02-10
543 17-02-24 FORTUNE (HK) SECURITIES LTD -0.25 17-02-08
544 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.47 17-02-20
545 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-02-20
546 17-02-20 BANK OF CHINA (HONG KONG) LTD 0.49 17-02-17
547 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-02-17
548 17-02-17 BANK OF CHINA (HONG KONG) LTD 0.58 17-02-14
549 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-02-09
550 17-02-08 CMB WING LUNG BANK LTD 0.44 17-02-02
551 BONUS EVENTUS SECURITIES LTD -0.61 17-02-06
552 17-02-01 CMB WING LUNG BANK LTD 0.42 17-01-26
553 BONUS EVENTUS SECURITIES LTD -0.41 17-01-23
554 17-01-23 CMB WING LUNG BANK LTD 0.28 17-01-12
555 BOCI SECURITIES LTD 0.25 17-01-20
556 FORTUNE (HK) SECURITIES LTD -0.40 17-01-18
557 17-01-06 CITIBANK N.A. 0.44 17-01-04
558 BONUS EVENTUS SECURITIES LTD -0.55 17-01-05
559 17-01-05 BONUS EVENTUS SECURITIES LTD 0.28 17-01-04
560 17-01-04 TIMES SECURITIES CO LTD 0.48
561 CHIEF SECURITIES LTD 0.43
562 BANK OF CHINA (HONG KONG) LTD 0.27
563 THE HONGKONG AND SHANGHAI BANKING 0.26
564 SANFULL SECURITIES LTD -0.34 16-12-30
565 CAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-12-30
566 SOUTH CHINA SECURITIES LTD -0.63 16-12-30
567 PHILLIP SECURITIES (HONG KONG) LTD -1.19 16-12-30
568 16-12-30 BONUS EVENTUS SECURITIES LTD 6.37
569 PHILLIP SECURITIES (HONG KONG) LTD 5.81
570 CAITONG INTERNATIONAL SECURITIES CO LTD 4.12
571 FORTUNE (HK) SECURITIES LTD 2.98
572 KGI ASIA LTD 2.55
573 ARISTO SECURITIES LTD 1.55
574 SOUTH CHINA SECURITIES LTD 0.81
575 SANFULL SECURITIES LTD 0.41
576 HALCYON SECURITIES LTD 0.40

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