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

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