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

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