Simplicity Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08367	2018-02-26			Docs

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• About CCASS

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	26-03-16	CHINA CITIC BANK INTERNATIONAL LTD	0.31	26-03-12
2	26-03-03	CHINA CITIC BANK INTERNATIONAL LTD	0.30	26-02-24
3	26-02-20	VALUABLE CAPITAL LTD	0.43	26-02-12
4		FUTU SECURITIES INTERNATIONAL	-0.42	26-02-13
5	26-02-06	VALUABLE CAPITAL LTD	0.51	26-02-04
6		FUTU SECURITIES INTERNATIONAL	-0.32	26-02-04
7	25-11-21	CHINA CITIC BANK INTERNATIONAL LTD	0.39	25-11-20
8	25-11-19	CHINA CITIC BANK INTERNATIONAL LTD	0.48	25-11-18
9		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-12
10	25-10-30	BANK OF CHINA (HONG KONG) LTD	-0.86	25-09-29
11	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-11
12	25-10-09	CHEONG LEE SECURITIES LTD	11.11	25-09-16
13	25-09-08	FUTU SECURITIES INTERNATIONAL	0.38	25-09-02
14		CHEONG LEE SECURITIES LTD	-0.91	25-01-08
15	25-07-31	UBS SECURITIES HONG KONG LTD	0.32	24-12-03
16	25-07-07	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-04
17	25-05-27	CITIBANK N.A.	-0.26	25-05-26
18	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.35	25-05-14
19		CITIBANK N.A.	-0.45	25-05-22
20	25-05-14	CITIBANK N.A.	0.38	25-05-08
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-02
22	25-03-25	CITIBANK N.A.	-0.28	25-03-24
23	25-02-04	REALINK FINANCIAL TRADE LTD	0.45	25-01-24
24		CITIBANK N.A.	-0.43	25-01-27
25	25-01-08	MIB SECURITIES (HONG KONG) LTD	-0.72	24-09-23
26		CHEONG LEE SECURITIES LTD	-6.93	24-12-16
27	24-12-20	FUTU SECURITIES INTERNATIONAL	0.41	24-12-19
28		HANG SENG SECURITIES LTD	-1.00	24-12-12
29		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-12-16
30	24-12-16	CHEONG LEE SECURITIES LTD	20.00	24-12-05
31	24-12-12	FUTU SECURITIES INTERNATIONAL	0.30	24-12-11
32	24-12-05	FUTU SECURITIES INTERNATIONAL	-0.40	24-12-04
33	24-11-27	BOCI SECURITIES LTD	-0.26	24-11-25
34	24-11-22	DAH SING SECURITIES LTD	-0.54	24-11-21
35	24-11-21	FUTU SECURITIES INTERNATIONAL	0.61	24-11-20
36		HAFOO SECURITIES LTD	-0.37	24-11-20
37	24-11-20	CHEONG LEE SECURITIES LTD	-0.42	24-11-19
38	24-11-12	CHEONG LEE SECURITIES LTD	-0.52	24-11-08
39	24-11-08	CHEONG LEE SECURITIES LTD	-0.47	24-10-31
40	24-10-25	CHEONG LEE SECURITIES LTD	-0.66	24-10-24
41	24-10-24	FUTU SECURITIES INTERNATIONAL	0.33	24-10-23
42		CHEONG LEE SECURITIES LTD	-0.42	24-10-22
43	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.37	24-10-10
44	24-10-10	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-09
45		FUTU SECURITIES INTERNATIONAL	-0.75	24-10-09
46	24-10-09	HANG SENG SECURITIES LTD	0.25	24-10-08
47	24-10-08	FUTU SECURITIES INTERNATIONAL	0.47	24-10-07
48		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-07
49		CMB WING LUNG BANK LTD	-0.28	24-10-07
50	24-10-04	HANG SENG SECURITIES LTD	0.55	24-10-03
51		CHINA MERCHANTS BANK CO LTD	0.26	24-10-03
52		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-03
53		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-10-03
54	24-10-03	CMB WING LUNG BANK LTD	0.55	24-10-02
55		FUTU SECURITIES INTERNATIONAL	-0.69	24-10-02
56	24-09-30	FUTU SECURITIES INTERNATIONAL	3.80	24-09-27
57		CITIBANK N.A.	2.72	24-08-30
58		HANG SENG SECURITIES LTD	1.11	24-08-27
59		BANK OF CHINA (HONG KONG) LTD	0.97	24-09-27
60		ICBC (ASIA) SECURITIES LTD	0.54	24-09-09
61		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-09-10
62		THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-27
63		VALUABLE CAPITAL LTD	0.29	24-09-27
64		CHEONG LEE SECURITIES LTD	-12.19	24-07-29
65	24-08-01	ZH SECURITIES LIMITED	-0.88	24-07-16
66	24-07-26	CHEONG LEE SECURITIES LTD	-0.44	24-07-25
67	24-07-19	FUTU SECURITIES INTERNATIONAL	1.03	24-07-18
68		BANK OF CHINA (HONG KONG) LTD	0.26	24-07-18
69		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-18
70		CHEONG LEE SECURITIES LTD	-1.41	24-07-18
71	24-07-18	FUTU SECURITIES INTERNATIONAL	0.57	24-07-17
72		EVER-LONG SECURITIES CO LTD	-0.31	24-07-17
73		CHEONG LEE SECURITIES LTD	-0.67	24-07-11
74	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-16
75		EVER-LONG SECURITIES CO LTD	-0.53	24-07-16
76	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-07-15
77		BANK OF CHINA (HONG KONG) LTD	0.50	24-07-15
78		HANG SENG SECURITIES LTD	0.42	24-07-15
79		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	24-07-15
80		CHINA CONSTRUCTION BANK (ASIA)	0.26	24-07-15
81		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	24-07-15
82		MIB SECURITIES (HONG KONG) LTD	-0.45	24-07-15
83		EVER-LONG SECURITIES CO LTD	-0.60	24-07-15
84		FUTU SECURITIES INTERNATIONAL	-0.81	24-07-15
85		ZH SECURITIES LIMITED	-0.90	24-07-15
86	24-07-15	EVER-LONG SECURITIES CO LTD	0.39	24-07-12
87		ZHESHANG INTERNATIONAL FINANCIAL	0.35
88		MIB SECURITIES (HONG KONG) LTD	0.29	24-07-03
89		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-10
90		FUTU SECURITIES INTERNATIONAL	-0.50	24-07-12
91	24-07-12	EVER-LONG SECURITIES CO LTD	1.04	21-07-06
92		FUTU SECURITIES INTERNATIONAL	-1.05	24-07-11
93	24-07-11	ZH SECURITIES LIMITED	1.09	24-07-09
94		CHEONG LEE SECURITIES LTD	-1.09	24-07-10
95	24-07-10	UBS SECURITIES HONG KONG LTD	0.43	24-07-08
96		CHEONG LEE SECURITIES LTD	-0.44	24-07-08
97	24-07-09	FUTU SECURITIES INTERNATIONAL	3.11	24-07-08
98		ZH SECURITIES LIMITED	-3.26	24-07-05
99	24-07-08	CHEONG LEE SECURITIES LTD	0.44	24-07-05
100		UBS SECURITIES HONG KONG LTD	-0.50	24-07-04
101	24-07-05	ZH SECURITIES LIMITED	4.17
102		CHEONG LEE SECURITIES LTD	-4.17	24-07-04
103	24-07-04	FUTU SECURITIES INTERNATIONAL	0.34	24-07-03
104		FOUNDER SECURITIES (HONG KONG) LTD	-0.35	24-07-02
105		CHEONG LEE SECURITIES LTD	-0.76	24-05-29
106	24-06-14	MIB SECURITIES (HONG KONG) LTD	4.11	24-06-13
107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.05	24-05-28
108	24-05-29	CHEONG LEE SECURITIES LTD	2.78	24-05-09
109	24-05-24	DAH SING SECURITIES LTD	-0.29	24-05-23
110	24-05-09	CHEONG LEE SECURITIES LTD	-2.78	24-05-07
111	24-05-07	CHEONG LEE SECURITIES LTD	3.26	24-03-07
112	24-04-19	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-04-18
113	24-04-09	TIGER BROKERS (HK) GLOBAL LTD	-0.34	24-04-08
114	24-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	24-03-19
115	24-02-19	DAH SING SECURITIES LTD	1.29	24-01-15
116		CHEONG LEE SECURITIES LTD	-1.29	24-01-15
117	24-01-12	UBS SECURITIES HONG KONG LTD	0.35	24-01-11
118	24-01-11	UBS SECURITIES HONG KONG LTD	0.43	23-11-09
119		CHINA SECURITIES LTD	-0.36	23-05-22
120	23-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	23-12-27
121		CHEONG LEE SECURITIES LTD	-1.04	23-12-27
122	23-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	23-12-22
123		CHEONG LEE SECURITIES LTD	-1.48	23-12-22
124	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	22-11-03
125		CHEONG LEE SECURITIES LTD	-4.74	23-11-24
126	23-10-27	CHEONG LEE SECURITIES LTD	-0.41	23-10-26
127	23-10-25	FUTU SECURITIES INTERNATIONAL	0.95	23-10-20
128		CHEONG LEE SECURITIES LTD	-0.50	23-10-20
129	23-07-28	UBS SECURITIES HONG KONG LTD	0.26	23-07-21
130		ZHONGRONG PT SECURITIES LTD	-0.26	23-07-21
131	23-07-19	CHEONG LEE SECURITIES LTD	3.06	23-07-06
132	23-06-23	CHEONG LEE SECURITIES LTD	-1.72	23-06-19
133	23-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	23-05-22
134		HANG SENG SECURITIES LTD	-0.60	23-05-19
135	23-05-19	ZHONGRONG PT SECURITIES LTD	0.32	23-05-03
136	23-05-15	CHEONG LEE SECURITIES LTD	0.38	23-05-10
137	23-05-10	CHEONG LEE SECURITIES LTD	-1.34	23-05-04
138	23-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-05-03
139	23-05-03	CHINA SECURITIES LTD	0.26	23-05-02
140		BANK OF CHINA (HONG KONG) LTD	-0.42	23-05-02
141	23-05-02	TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-04-28
142	23-04-28	CHEONG LEE SECURITIES LTD	0.30	23-04-27
143		TIGER BROKERS (HK) GLOBAL LTD	-0.39	23-04-27
144	23-04-27	FOUNDER SECURITIES (HONG KONG) LTD	-0.31	22-11-17
145		TIGER BROKERS (HK) GLOBAL LTD	-0.80	23-04-26
146	23-04-13	FUTU SECURITIES INTERNATIONAL	-0.37	23-04-12
147	23-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-02-09
148	23-03-15	CHEONG LEE SECURITIES LTD	-10.64	23-02-14
149	23-03-13	BANK OF CHINA (HONG KONG) LTD	-0.48	23-02-06
150	23-03-09	TIGER BROKERS (HK) GLOBAL LTD	-1.34	23-03-01
151	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	7.04	23-02-16
152		INTERACTIVE BROKERS HONG KONG LTD	-7.04	23-02-16
153	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	23-02-15
154		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-15
155	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.61	23-02-07
156		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-02-13
157	23-01-09	FUTU SECURITIES INTERNATIONAL	0.25	23-01-06
158	22-10-27	CHEONG LEE SECURITIES LTD	-0.52	22-09-29
159	22-10-17	DBS BANK LTD	0.30	21-10-19
160		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-06
161	22-06-16	ARK SECURITIES (HONG KONG) LTD	0.35	22-06-15
162		FUTU SECURITIES INTERNATIONAL	-0.39	22-06-15
163	22-06-10	BANK OF CHINA (HONG KONG) LTD	-0.42	22-06-02
164	22-05-30	ORIENT SECURITIES (HONG KONG) LTD	-0.28	22-05-20
165	22-05-18	CHEONG LEE SECURITIES LTD	-0.29	22-05-17
166	22-05-16	ICBC (ASIA) SECURITIES LTD	-0.29	22-05-13
167	22-05-13	CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-19
168	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-04-21
169	22-04-22	CHEONG LEE SECURITIES LTD	49.94	22-04-21
170		QUASAR SECURITIES CO., LTD	-9.38	21-07-12
171	22-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	22-01-28
172		FUTU SECURITIES INTERNATIONAL	-0.26	22-01-28
173	22-01-28	WEST BULL SECURITIES LTD	0.52
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-07
175	22-01-19	MAGIC COMPASS SECURITIES LTD	-0.52	22-01-11
176	21-12-28	FUTU SECURITIES INTERNATIONAL	-0.51	21-12-23
177	21-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	21-11-18
178		VALUABLE CAPITAL LTD	-0.37	21-11-17
179	21-10-20	CHEONG LEE SECURITIES LTD	1.31	21-10-19
180		MERDEKA SECURITIES LTD	-0.37	21-09-10
181		MAGIC COMPASS SECURITIES LTD	-0.83	21-09-10
182	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-09-28
183		BANK OF CHINA (HONG KONG) LTD	-0.30	21-09-29
184	21-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-09-27
185	21-09-15	ICBC (ASIA) SECURITIES LTD	-0.40	21-09-14
186	21-09-10	MAGIC COMPASS SECURITIES LTD	0.63	21-09-06
187		MFG LIMITED	0.31	21-09-08
188		CHEONG LEE SECURITIES LTD	-1.25	21-09-06
189	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-03
190	21-08-25	FUTU SECURITIES INTERNATIONAL	-0.25	21-08-24
191	21-08-10	CHEONG LEE SECURITIES LTD	2.79	21-08-09
192		DAH SING SECURITIES LTD	-2.79	21-08-05
193	21-07-26	DAH SING SECURITIES LTD	-0.27	21-07-23
194	21-07-21	FUTU SECURITIES INTERNATIONAL	0.30	21-07-20
195		DEUTSCHE BANK AG	0.29
196		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-20
197		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-20
198		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-20
199	21-07-19	HANG SENG SECURITIES LTD	-0.63	21-07-16
200	21-07-15	FUTU SECURITIES INTERNATIONAL	0.42	21-07-14
201		MAGIC COMPASS SECURITIES LTD	-0.31	21-07-14
202		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-14
203	21-07-14	FUTU SECURITIES INTERNATIONAL	0.66	21-07-13
204		BANK OF CHINA (HONG KONG) LTD	0.46	21-07-13
205	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-07-12
206		MERRILL LYNCH FAR EAST LTD	0.26	21-07-12
207		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	21-07-06
208		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.32	21-07-07
209	21-07-12	CHEONG LEE SECURITIES LTD	6.25	21-07-08
210		FUTU SECURITIES INTERNATIONAL	0.67	21-07-09
211		BANK OF CHINA (HONG KONG) LTD	-0.43	21-07-09
212		QUASAR SECURITIES CO., LTD	-6.25	21-03-16
213	21-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.67	21-07-08
214	21-07-08	CHEONG LEE SECURITIES LTD	-0.34	21-07-07
215	21-07-07	CHEONG LEE SECURITIES LTD	-0.34	21-07-06
216	21-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-05
217	21-07-05	FUTU SECURITIES INTERNATIONAL	0.55	21-07-02
218		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-07-02
219	21-06-30	USMART SECURITIES LTD	-0.28	21-06-25
220	21-06-29	APRICOT CAPITAL (HONG KONG) LTD	-0.26	21-06-22
221		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-28
222	21-06-25	FUTU SECURITIES INTERNATIONAL	0.27	21-06-24
223		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-24
224	21-06-24	FUTU SECURITIES INTERNATIONAL	1.27	21-06-23
225		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-06-23
226		CHINA MERCHANTS BANK CO LTD	-0.83	21-06-21
227	21-06-23	FUTU SECURITIES INTERNATIONAL	0.76	21-06-22
228		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-22
229	21-06-22	INTERACTIVE BROKERS HONG KONG LTD	2.79	21-06-21
230		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	21-06-21
231		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	21-06-21
232		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-06-18
233		KGI ASIA LTD	-0.31	21-06-21
234		UOB KAY HIAN (HONG KONG) LTD	-0.43	21-06-15
235		CHINA CONSTRUCTION BANK (ASIA)	-0.62	21-06-21
236		BANK OF CHINA (HONG KONG) LTD	-0.81	21-06-21
237		FUTU SECURITIES INTERNATIONAL	-1.00	21-06-21
238	21-06-21	DAH SING SECURITIES LTD	1.01	21-06-18
239		CIS SECURITIES ASSET MANAGEMENT LTD	0.31	20-09-17
240		VALUABLE CAPITAL LTD	-0.43	21-06-18
241		FUTU SECURITIES INTERNATIONAL	-1.04	21-06-18
242	21-06-18	SHANGHAI COMMERCIAL BANK LTD	0.52	21-06-15
243		DAH SING SECURITIES LTD	0.29	21-06-17
244		FUTU SECURITIES INTERNATIONAL	-0.41	21-06-17
245		BOCI SECURITIES LTD	-0.52	21-06-16
246	21-06-17	CHINA MERCHANTS BANK CO LTD	0.31	21-06-16
247		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	21-06-16
248		FUTU SECURITIES INTERNATIONAL	-0.46	21-06-16
249	21-06-16	CHEONG LEE SECURITIES LTD	8.14	21-06-15
250		DAH SING SECURITIES LTD	0.83	21-06-15
251		VALUABLE CAPITAL LTD	-0.29	21-06-15
252		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-15
253		SHANXI SECURITIES INTERNATIONAL LTD	-1.82	21-06-15
254	21-06-15	DAH SING SECURITIES LTD	0.96	21-06-07
255		HANG SENG SECURITIES LTD	0.81	21-06-10
256		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	21-06-07
257		KGI ASIA LTD	-0.36	21-06-11
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	21-06-11
259		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-06-11
260	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	21-06-10
261	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
262		FUTU SECURITIES INTERNATIONAL	0.37	21-06-09
263		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	21-06-09
264		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	21-06-09
265	21-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	21-06-08
266		MAGIC COMPASS SECURITIES LTD	0.41	21-06-08
267		HANG SENG SECURITIES LTD	0.39	21-06-08
268		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-08
269		FUTU SECURITIES INTERNATIONAL	-0.49	21-06-08
270		VALUABLE CAPITAL LTD	-0.84	21-06-08
271	21-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-06-07
272		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-07
273		CHINA MERCHANTS BANK CO LTD	0.31	21-06-07
274		FUTU SECURITIES INTERNATIONAL	-0.57	21-06-07
275		CITIBANK N.A.	-1.27	21-06-07
276	21-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-06-04
277		MERDEKA SECURITIES LTD	0.46	18-03-13
278		BOCI SECURITIES LTD	-0.31	21-06-04
279	21-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	20-10-29
280		KGI ASIA LTD	-0.38	21-06-03
281	21-06-03	BANK OF CHINA (HONG KONG) LTD	-0.28	21-06-02
282	21-06-02	BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-26
283	21-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-03-11
284	21-05-25	FUTU SECURITIES INTERNATIONAL	0.75	21-05-24
285		BOCI SECURITIES LTD	-0.32	21-05-17
286		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-21
287	21-05-17	BOCI SECURITIES LTD	0.31	21-05-04
288		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	21-05-14
289	21-05-12	FUTU SECURITIES INTERNATIONAL	-0.27	21-05-11
290	21-05-11	CITIBANK N.A.	1.48	21-05-07
291		FUTU SECURITIES INTERNATIONAL	-0.50	21-05-10
292		BANK OF CHINA (HONG KONG) LTD	-0.70	21-05-10
293	21-05-06	KGI ASIA LTD	-0.47	21-05-05
294	21-05-04	KGI ASIA LTD	0.45	21-05-03
295		APRICOT CAPITAL (HONG KONG) LTD	-0.30	21-04-27
296		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	21-05-03
297	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-29
298		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-04-30
299		KGI ASIA LTD	-0.52	21-04-30
300	21-04-30	KGI ASIA LTD	0.38	21-04-29
301	21-04-28	FUTU SECURITIES INTERNATIONAL	0.62	21-04-27
302		KGI ASIA LTD	-0.30	21-04-27
303	21-04-27	KGI ASIA LTD	0.45	21-04-26
304		BOCI SECURITIES LTD	-0.68	21-04-22
305	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-22
306	21-04-23	SHANXI SECURITIES INTERNATIONAL LTD	0.36	21-04-22
307		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-22
308	21-04-22	FUTU SECURITIES INTERNATIONAL	0.39	21-04-21
309		SHANXI SECURITIES INTERNATIONAL LTD	-0.54	21-04-21
310	21-04-20	HANG SENG SECURITIES LTD	-0.38	21-04-07
311	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
312	21-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	21-04-12
313		VALUABLE CAPITAL LTD	-0.28	21-04-13
314	21-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-04-07
315	21-04-07	VALUABLE CAPITAL LTD	0.70	21-04-01
316		FUTU SECURITIES INTERNATIONAL	-0.79	21-04-01
317	21-04-01	VALUABLE CAPITAL LTD	0.31	21-03-31
318	21-03-31	KGI ASIA LTD	-0.26	21-03-30
319	21-03-30	KGI ASIA LTD	0.33	21-03-29
320		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-29
321		SHANXI SECURITIES INTERNATIONAL LTD	-0.43	21-03-29
322	21-03-29	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-03-23
323		FUTU SECURITIES INTERNATIONAL	-0.34	21-03-26
324	21-03-24	USMART SECURITIES LTD	0.39	21-03-23
325		KGI ASIA LTD	-0.37	21-03-23
326	21-03-23	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-03-22
327		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-22
328	21-03-22	KGI ASIA LTD	0.49	21-03-19
329		FUTU SECURITIES INTERNATIONAL	-0.52	21-03-19
330	21-03-19	KGI ASIA LTD	-0.28	21-03-18
331	21-03-17	KGI ASIA LTD	0.31	21-03-16
332	21-03-16	QUASAR SECURITIES CO., LTD	9.38	20-12-22
333	21-03-15	FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
334		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	21-03-12
335	21-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-03-09
336		FUTU SECURITIES INTERNATIONAL	-0.28	21-03-09
337	21-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	21-03-08
338		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	21-01-05
339	21-03-08	SHANXI SECURITIES INTERNATIONAL LTD	0.83	21-03-04
340		VALUABLE CAPITAL LTD	-0.33	21-03-05
341	21-03-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.22	21-02-24
342		VALUABLE CAPITAL LTD	-0.33	21-03-01
343		FUTU SECURITIES INTERNATIONAL	-0.43	21-03-01
344	21-03-01	SHANXI SECURITIES INTERNATIONAL LTD	1.10	21-02-26
345		KGI ASIA LTD	-0.26	21-02-26
346		APRICOT CAPITAL (HONG KONG) LTD	-0.65	21-02-26
347	21-02-26	SHANXI SECURITIES INTERNATIONAL LTD	1.19	21-02-22
348		APRICOT CAPITAL (HONG KONG) LTD	-1.04	21-02-17
349	21-02-22	SHANXI SECURITIES INTERNATIONAL LTD	0.52	20-12-14
350		VALUABLE CAPITAL LTD	-0.36	21-02-19
351		KGI ASIA LTD	-0.37	21-02-17
352	21-02-16	APRICOT CAPITAL (HONG KONG) LTD	1.60	21-02-09
353		VALUABLE CAPITAL LTD	0.45	21-02-10
354		KGI ASIA LTD	-0.45	21-02-10
355		RIFA SECURITIES LTD	-1.52	21-02-05
356	21-02-10	VALUABLE CAPITAL LTD	0.53	21-02-09
357		KGI ASIA LTD	-0.47	21-02-09
358	21-02-09	FUTU SECURITIES INTERNATIONAL	0.39	21-02-08
359		KGI ASIA LTD	-0.34	21-02-08
360	21-02-08	FUTU SECURITIES INTERNATIONAL	0.62	21-02-05
361		KGI ASIA LTD	-1.16	21-02-05
362	21-02-05	KGI ASIA LTD	0.66	21-02-04
363		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	21-01-04
364		APRICOT CAPITAL (HONG KONG) LTD	-1.89	21-02-04
365	21-02-04	KGI ASIA LTD	0.48	21-02-03
366		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-03
367	21-02-03	KGI ASIA LTD	0.38	21-02-02
368	21-02-02	KGI ASIA LTD	0.73	21-02-01
369		FUTU SECURITIES INTERNATIONAL	-0.50	21-02-01
370	21-02-01	KGI ASIA LTD	0.34	21-01-28
371	21-01-27	KGI ASIA LTD	-0.36	21-01-26
372	21-01-26	KGI ASIA LTD	0.58	21-01-25
373		THE HONGKONG AND SHANGHAI BANKING	-1.29	21-01-25
374	21-01-25	DINGXIN (SECURITIES) LTD	-0.25	21-01-22
375		KGI ASIA LTD	-0.38	21-01-22
376	21-01-22	APRICOT CAPITAL (HONG KONG) LTD	1.88	21-01-21
377		RIFA SECURITIES LTD	-2.05	21-01-21
378	21-01-21	RIFA SECURITIES LTD	1.02	21-01-20
379		APRICOT CAPITAL (HONG KONG) LTD	-0.99	20-12-29
380	21-01-20	RIFA SECURITIES LTD	-0.42	21-01-19
381	21-01-19	RIFA SECURITIES LTD	-0.66	21-01-18
382	21-01-18	RIFA SECURITIES LTD	0.31	21-01-15
383		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-01-15
384	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-14
385		RIFA SECURITIES LTD	-0.43	21-01-14
386		KGI ASIA LTD	-0.52	21-01-14
387	21-01-14	RIFA SECURITIES LTD	-0.27	21-01-13
388	21-01-12	KGI ASIA LTD	-0.27	21-01-11
389		FUTU SECURITIES INTERNATIONAL	-0.56	21-01-11
390	21-01-11	KGI ASIA LTD	-0.84	21-01-08
391	21-01-07	KGI ASIA LTD	0.86	21-01-06
392	21-01-06	FUTU SECURITIES INTERNATIONAL	0.38	21-01-05
393		VALUABLE CAPITAL LTD	0.28	21-01-05
394		RIFA SECURITIES LTD	-0.47	21-01-05
395		KGI ASIA LTD	-0.59	21-01-05
396	21-01-05	FUTU SECURITIES INTERNATIONAL	0.47	21-01-04
397		KGI ASIA LTD	0.27	21-01-04
398		RIFA SECURITIES LTD	-1.51	21-01-04
399	21-01-04	FUTU SECURITIES INTERNATIONAL	0.73	20-12-30
400		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-29
401		KGI ASIA LTD	-0.41	20-12-30
402		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-12-22
403		RIFA SECURITIES LTD	-0.55	20-12-30
404	20-12-30	RIFA SECURITIES LTD	-0.40	20-12-29
405	20-12-29	APRICOT CAPITAL (HONG KONG) LTD	1.41	20-12-22
406		VALUABLE CAPITAL LTD	0.33	20-12-28
407		FUTU SECURITIES INTERNATIONAL	0.26	20-12-28
408		RIFA SECURITIES LTD	-0.38	20-12-28
409		KGI ASIA LTD	-1.34	20-12-28
410	20-12-28	FUTU SECURITIES INTERNATIONAL	0.55	20-12-23
411		KGI ASIA LTD	-0.34	20-12-23
412		BANK OF CHINA (HONG KONG) LTD	-0.48	20-12-23
413	20-12-23	FUTU SECURITIES INTERNATIONAL	1.06	20-12-22
414		BANK OF CHINA (HONG KONG) LTD	0.34	20-12-22
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-12-22
416		HANG SENG SECURITIES LTD	-0.59	20-12-22
417	20-12-22	KGI ASIA LTD	1.74	20-12-21
418		CAITONG INTERNATIONAL SECURITIES CO LTD	1.40	19-02-15
419		BANK OF CHINA (HONG KONG) LTD	1.09	20-12-21
420		BOCI SECURITIES LTD	0.95	20-12-18
421		APRICOT CAPITAL (HONG KONG) LTD	-4.06	20-12-15
422	20-12-21	FUTU SECURITIES INTERNATIONAL	0.25	20-12-18
423	20-12-17	KGI ASIA LTD	0.53	20-12-16
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	20-12-16
425		RIFA SECURITIES LTD	-0.30	20-12-16
426		ENHANCED SECURITIES LTD	-0.34	20-12-15
427	20-12-16	VALUABLE CAPITAL LTD	0.45	20-12-15
428		RIFA SECURITIES LTD	0.44	20-12-15
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-12-15
430		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	20-12-15
431	20-12-15	THE HONGKONG AND SHANGHAI BANKING	2.01	20-12-14
432		APRICOT CAPITAL (HONG KONG) LTD	1.77	20-12-14
433		HUNG SING SECURITIES LTD	0.58
434		RIFA SECURITIES LTD	0.43	20-12-14
435		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	20-12-11
436		FUTU SECURITIES INTERNATIONAL	0.36	20-12-14
437		ENHANCED SECURITIES LTD	0.34
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-12-07
439		KGI ASIA LTD	-0.26	20-12-14
440		VALUABLE CAPITAL LTD	-0.55	20-12-14
441		LEE GO SECURITIES LTD	-5.55	20-12-11
442	20-12-14	QUASAR SECURITIES CO., LTD	6.25	20-11-13
443		APRICOT CAPITAL (HONG KONG) LTD	2.29	20-12-08
444		THE HONGKONG AND SHANGHAI BANKING	1.03	20-12-11
445		KGI ASIA LTD	-0.31	20-12-11
446		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	20-12-10
447		FUTU SECURITIES INTERNATIONAL	-0.72	20-12-11
448		RIFA SECURITIES LTD	-1.65	20-12-11
449	20-12-11	LEE GO SECURITIES LTD	1.37	20-11-23
450		BRILLIANT NORTON SECURITIES CO LTD	-1.37	20-12-02
451	20-12-10	SHANXI SECURITIES INTERNATIONAL LTD	0.42	19-06-18
452		KGI ASIA LTD	-0.46	20-12-09
453	20-12-08	FUTU SECURITIES INTERNATIONAL	1.38	20-12-07
454		HANG SENG SECURITIES LTD	0.33	20-11-30
455		RIFA SECURITIES LTD	-0.27	20-12-03
456		APRICOT CAPITAL (HONG KONG) LTD	-1.15	20-12-03
457	20-12-07	KGI ASIA LTD	0.65	20-12-04
458		FUTU SECURITIES INTERNATIONAL	-0.70	20-12-04
459	20-12-03	APRICOT CAPITAL (HONG KONG) LTD	1.15
460		EMPEROR SECURITIES LTD	-0.29	20-11-20
461		KGI ASIA LTD	-0.34	20-12-02
462		RIFA SECURITIES LTD	-0.39	20-12-02
463	20-12-02	I-ACCESS INVESTORS LTD	0.33	20-12-01
464		KGI ASIA LTD	0.30	20-12-01
465		RIFA SECURITIES LTD	-0.54	20-12-01
466	20-12-01	RIFA SECURITIES LTD	1.07	20-11-27
467		KGI ASIA LTD	0.58	20-11-27
468		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-11-30
469		CHINA CONSTRUCTION BANK (ASIA)	-0.37	20-03-03
470		BRILLIANT NORTON SECURITIES CO LTD	-1.25	20-11-26
471	20-11-26	RIFA SECURITIES LTD	1.36	20-11-25
472		KGI ASIA LTD	0.52	20-11-25
473		BRILLIANT NORTON SECURITIES CO LTD	-1.77	20-11-24
474	20-11-25	RIFA SECURITIES LTD	0.45	20-11-24
475		KGI ASIA LTD	-0.52	20-11-23
476	20-11-24	RIFA SECURITIES LTD	2.96	20-11-23
477		BRILLIANT NORTON SECURITIES CO LTD	-2.74	20-11-23
478	20-11-23	RIFA SECURITIES LTD	1.47	20-11-18
479		BRILLIANT NORTON SECURITIES CO LTD	0.30	20-11-18
480		LEE GO SECURITIES LTD	-1.77	20-11-16
481	20-11-19	KGI ASIA LTD	0.59	20-11-18
482		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-18
483	20-11-18	RIFA SECURITIES LTD	1.77	20-11-16
484		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-17
485		KGI ASIA LTD	-0.46	20-11-17
486		BRILLIANT NORTON SECURITIES CO LTD	-1.77	20-11-12
487	20-11-17	FUTU SECURITIES INTERNATIONAL	-0.41	20-11-16
488	20-11-16	RIFA SECURITIES LTD	0.52
489		LEE GO SECURITIES LTD	-0.52	20-11-05
490	20-11-11	BRILLIANT NORTON SECURITIES CO LTD	0.36	20-11-09
491		KGI ASIA LTD	-0.28	20-11-10
492	20-11-10	KGI ASIA LTD	0.40	20-11-06
493	20-11-09	BRILLIANT NORTON SECURITIES CO LTD	2.74	20-11-06
494		FORWIN SECURITIES GROUP LTD	-2.74	20-11-02
495	20-11-06	FUTU SECURITIES INTERNATIONAL	1.42	20-11-05
496		KGI ASIA LTD	0.41	20-11-05
497		BRILLIANT NORTON SECURITIES CO LTD	-1.75	20-11-05
498	20-11-05	BRILLIANT NORTON SECURITIES CO LTD	1.57	20-11-02
499		LEE GO SECURITIES LTD	-1.57	20-11-02
500	20-11-02	LEE GO SECURITIES LTD	9.65
501		BRILLIANT NORTON SECURITIES CO LTD	7.06	20-09-14
502		FORWIN SECURITIES GROUP LTD	3.29
503	20-09-16	BOCI SECURITIES LTD	-0.27	20-09-14
504	20-09-11	VALUABLE CAPITAL LTD	0.25	20-09-10
505	20-09-02	VALUABLE CAPITAL LTD	0.73	20-08-27
506		BANK OF CHINA (HONG KONG) LTD	-0.58	20-08-14
507	20-03-03	CHINA CONSTRUCTION BANK (ASIA)	0.44	20-03-02
508		FUTU SECURITIES INTERNATIONAL	-0.41	20-03-02
509	20-02-18	FUTU SECURITIES INTERNATIONAL	-0.25	20-02-17
510	19-10-15	FUTU SECURITIES INTERNATIONAL	-0.35	19-10-11
511	19-10-02	NANYANG COMMERCIAL BANK LTD	-0.28	19-09-10
512	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-18
513		CITIBANK N.A.	-0.27	19-05-09
514	19-02-22	QUAM SECURITIES LTD	0.31	18-12-21
515		LEGO SECURITIES LTD	-0.31	18-08-20
516	18-09-20	FUTU SECURITIES INTERNATIONAL	-0.26	18-09-19
517	18-07-17	LEGO SECURITIES LTD	0.31
518		FULBRIGHT SECURITIES LTD	-0.31	18-06-20
519	18-06-21	UOB KAY HIAN (HONG KONG) LTD	0.25	18-06-20
520	18-05-21	THE BANK OF EAST ASIA LTD	-0.49	18-05-17
521	18-05-17	QUAM SECURITIES LTD	1.00	18-05-16
522		THE BANK OF EAST ASIA LTD	0.47	18-05-03
523		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-05-16
524		FUTU SECURITIES INTERNATIONAL	-0.37	18-05-16
525	18-03-13	MARKETSENSE SECURITIES LTD	-0.33	18-03-07
526	18-03-06	BANK OF CHINA (HONG KONG) LTD	0.71	18-03-05
527		THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-05
528		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	18-03-05
529		FUTU SECURITIES INTERNATIONAL	-0.46	18-03-05
530	18-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	18-03-02
531	18-03-02	QUAM SECURITIES LTD	0.68	18-03-01
532		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-01
533		FORTHRIGHT SECURITIES CO LTD	-0.30	18-03-01
534		HANG SENG SECURITIES LTD	-0.36	18-03-01
535		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	18-03-01
536	18-03-01	PHILLIP SECURITIES (HONG KONG) LTD	0.80	18-02-28
537		BANK OF CHINA (HONG KONG) LTD	0.59	18-02-28
538		HANG SENG SECURITIES LTD	0.44	18-02-28
539		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-28
540		QUAM SECURITIES LTD	-4.27	18-02-28
541	18-02-28	BANK OF CHINA (HONG KONG) LTD	3.55	18-02-26
542		THE HONGKONG AND SHANGHAI BANKING	1.76	18-02-26
543		HANG SENG SECURITIES LTD	1.48	18-02-26
544		FUTU SECURITIES INTERNATIONAL	1.09	18-02-26
545		BRIGHT SMART SECURITIES INTERNATIONAL	0.87	18-02-26
546		PHILLIP SECURITIES (HONG KONG) LTD	0.68	18-02-26
547		CHIEF SECURITIES LTD	0.59	18-02-26
548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-02-26
549		BOCI SECURITIES LTD	0.47	18-02-26
550		CITIBANK N.A.	0.41
551		FULBRIGHT SECURITIES LTD	0.32	18-02-26
552		FORTHRIGHT SECURITIES CO LTD	0.29	18-02-26
553		ICBC (ASIA) SECURITIES LTD	0.25	18-02-26
554		GLORY SUN SECURITIES LTD	-0.28	18-02-26
555		FORTUNE ORIGIN SECURITIES LTD	-1.88	18-02-26
556		GAOYU SECURITIES LIMITED	-2.53	18-02-26
557		CHEONG LEE SECURITIES LTD	-3.42	18-02-26
558		QUAM SECURITIES LTD	-8.99	18-02-26
559	18-02-26	QUAM SECURITIES LTD	13.87
560		CHEONG LEE SECURITIES LTD	3.42
561		GAOYU SECURITIES LIMITED	2.53
562		FORTUNE ORIGIN SECURITIES LTD	1.88
563		FORTHRIGHT SECURITIES CO LTD	0.49
564		FUTU SECURITIES INTERNATIONAL	0.41
565		FULBRIGHT SECURITIES LTD	0.34
566		GLORY SUN SECURITIES LTD	0.31

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