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

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