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

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