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

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