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

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