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

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