HG Semiconductor Limited (KY): O

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

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