Simplicity Holding Limited: O

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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	25-11-21	CHINA CITIC BANK INTERNATIONAL LTD	0.46	25-11-20
2		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-19
3	25-11-19	CHINA CITIC BANK INTERNATIONAL LTD	0.58	25-11-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-12
5	25-10-09	CHEONG LEE SECURITIES LTD	19.99	25-09-16
6	25-09-08	FUTU SECURITIES INTERNATIONAL	0.38	25-09-02
7		CHEONG LEE SECURITIES LTD	-0.91	25-01-08
8	25-07-31	UBS SECURITIES HONG KONG LTD	0.32	24-12-03
9	25-07-07	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-04
10	25-05-27	CITIBANK N.A.	-0.26	25-05-26
11	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.35	25-05-14
12		CITIBANK N.A.	-0.45	25-05-22
13	25-05-14	CITIBANK N.A.	0.38	25-05-08
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-02
15	25-03-25	CITIBANK N.A.	-0.28	25-03-24
16	25-02-04	REALINK FINANCIAL TRADE LTD	0.45	25-01-24
17		CITIBANK N.A.	-0.43	25-01-27
18	25-01-08	MIB SECURITIES (HONG KONG) LTD	-0.72	24-09-23
19		CHEONG LEE SECURITIES LTD	-6.93	24-12-16
20	24-12-20	FUTU SECURITIES INTERNATIONAL	0.41	24-12-19
21		HANG SENG SECURITIES LTD	-1.00	24-12-12
22		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-12-16
23	24-12-16	CHEONG LEE SECURITIES LTD	20.00	24-12-05
24	24-12-12	FUTU SECURITIES INTERNATIONAL	0.30	24-12-11
25	24-12-05	FUTU SECURITIES INTERNATIONAL	-0.40	24-12-04
26	24-11-27	BOCI SECURITIES LTD	-0.26	24-11-25
27	24-11-22	DAH SING SECURITIES LTD	-0.54	24-11-21
28	24-11-21	FUTU SECURITIES INTERNATIONAL	0.61	24-11-20
29		HAFOO SECURITIES LTD	-0.37	24-11-20
30	24-11-20	CHEONG LEE SECURITIES LTD	-0.42	24-11-19
31	24-11-12	CHEONG LEE SECURITIES LTD	-0.52	24-11-08
32	24-11-08	CHEONG LEE SECURITIES LTD	-0.47	24-10-31
33	24-10-25	CHEONG LEE SECURITIES LTD	-0.66	24-10-24
34	24-10-24	FUTU SECURITIES INTERNATIONAL	0.33	24-10-23
35		CHEONG LEE SECURITIES LTD	-0.42	24-10-22
36	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.37	24-10-10
37	24-10-10	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-09
38		FUTU SECURITIES INTERNATIONAL	-0.75	24-10-09
39	24-10-09	HANG SENG SECURITIES LTD	0.25	24-10-08
40	24-10-08	FUTU SECURITIES INTERNATIONAL	0.47	24-10-07
41		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-07
42		CMB WING LUNG BANK LTD	-0.28	24-10-07
43	24-10-04	HANG SENG SECURITIES LTD	0.55	24-10-03
44		CHINA MERCHANTS BANK CO LTD	0.26	24-10-03
45		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-03
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-10-03
47	24-10-03	CMB WING LUNG BANK LTD	0.55	24-10-02
48		FUTU SECURITIES INTERNATIONAL	-0.69	24-10-02
49	24-09-30	FUTU SECURITIES INTERNATIONAL	3.80	24-09-27
50		CITIBANK N.A.	2.72	24-08-30
51		HANG SENG SECURITIES LTD	1.11	24-08-27
52		BANK OF CHINA (HONG KONG) LTD	0.97	24-09-27
53		ICBC (ASIA) SECURITIES LTD	0.54	24-09-09
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-09-10
55		THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-27
56		VALUABLE CAPITAL LTD	0.29	24-09-27
57		CHEONG LEE SECURITIES LTD	-12.19	24-07-29
58	24-08-01	ZH SECURITIES LIMITED	-0.88	24-07-16
59	24-07-26	CHEONG LEE SECURITIES LTD	-0.44	24-07-25
60	24-07-19	FUTU SECURITIES INTERNATIONAL	1.03	24-07-18
61		BANK OF CHINA (HONG KONG) LTD	0.26	24-07-18
62		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-18
63		CHEONG LEE SECURITIES LTD	-1.41	24-07-18
64	24-07-18	FUTU SECURITIES INTERNATIONAL	0.57	24-07-17
65		EVER-LONG SECURITIES CO LTD	-0.31	24-07-17
66		CHEONG LEE SECURITIES LTD	-0.67	24-07-11
67	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-16
68		EVER-LONG SECURITIES CO LTD	-0.53	24-07-16
69	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-07-15
70		BANK OF CHINA (HONG KONG) LTD	0.50	24-07-15
71		HANG SENG SECURITIES LTD	0.42	24-07-15
72		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	24-07-15
73		CHINA CONSTRUCTION BANK (ASIA)	0.26	24-07-15
74		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	24-07-15
75		MIB SECURITIES (HONG KONG) LTD	-0.45	24-07-15
76		EVER-LONG SECURITIES CO LTD	-0.60	24-07-15
77		FUTU SECURITIES INTERNATIONAL	-0.81	24-07-15
78		ZH SECURITIES LIMITED	-0.90	24-07-15
79	24-07-15	EVER-LONG SECURITIES CO LTD	0.39	24-07-12
80		ZHESHANG INTERNATIONAL FINANCIAL	0.35
81		MIB SECURITIES (HONG KONG) LTD	0.29	24-07-03
82		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-10
83		FUTU SECURITIES INTERNATIONAL	-0.50	24-07-12
84	24-07-12	EVER-LONG SECURITIES CO LTD	1.04	21-07-06
85		FUTU SECURITIES INTERNATIONAL	-1.05	24-07-11
86	24-07-11	ZH SECURITIES LIMITED	1.09	24-07-09
87		CHEONG LEE SECURITIES LTD	-1.09	24-07-10
88	24-07-10	UBS SECURITIES HONG KONG LTD	0.43	24-07-08
89		CHEONG LEE SECURITIES LTD	-0.44	24-07-08
90	24-07-09	FUTU SECURITIES INTERNATIONAL	3.11	24-07-08
91		ZH SECURITIES LIMITED	-3.26	24-07-05
92	24-07-08	CHEONG LEE SECURITIES LTD	0.44	24-07-05
93		UBS SECURITIES HONG KONG LTD	-0.50	24-07-04
94	24-07-05	ZH SECURITIES LIMITED	4.17
95		CHEONG LEE SECURITIES LTD	-4.17	24-07-04
96	24-07-04	FUTU SECURITIES INTERNATIONAL	0.34	24-07-03
97		FOUNDER SECURITIES (HONG KONG) LTD	-0.35	24-07-02
98		CHEONG LEE SECURITIES LTD	-0.76	24-05-29
99	24-06-14	MIB SECURITIES (HONG KONG) LTD	4.11	24-06-13
100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.05	24-05-28
101	24-05-29	CHEONG LEE SECURITIES LTD	2.78	24-05-09
102	24-05-24	DAH SING SECURITIES LTD	-0.29	24-05-23
103	24-05-09	CHEONG LEE SECURITIES LTD	-2.78	24-05-07
104	24-05-07	CHEONG LEE SECURITIES LTD	3.26	24-03-07
105	24-04-19	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-04-18
106	24-04-09	TIGER BROKERS (HK) GLOBAL LTD	-0.34	24-04-08
107	24-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	24-03-19
108	24-02-19	DAH SING SECURITIES LTD	1.29	24-01-15
109		CHEONG LEE SECURITIES LTD	-1.29	24-01-15
110	24-01-12	UBS SECURITIES HONG KONG LTD	0.35	24-01-11
111	24-01-11	UBS SECURITIES HONG KONG LTD	0.43	23-11-09
112		CHINA SECURITIES LTD	-0.36	23-05-22
113	23-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	23-12-27
114		CHEONG LEE SECURITIES LTD	-1.04	23-12-27
115	23-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	23-12-22
116		CHEONG LEE SECURITIES LTD	-1.48	23-12-22
117	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	22-11-03
118		CHEONG LEE SECURITIES LTD	-4.74	23-11-24
119	23-10-27	CHEONG LEE SECURITIES LTD	-0.41	23-10-26
120	23-10-25	FUTU SECURITIES INTERNATIONAL	0.95	23-10-20
121		CHEONG LEE SECURITIES LTD	-0.50	23-10-20
122	23-07-28	UBS SECURITIES HONG KONG LTD	0.26	23-07-21
123		ZHONGRONG PT SECURITIES LTD	-0.26	23-07-21
124	23-07-19	CHEONG LEE SECURITIES LTD	3.06	23-07-06
125	23-06-23	CHEONG LEE SECURITIES LTD	-1.72	23-06-19
126	23-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	23-05-22
127		HANG SENG SECURITIES LTD	-0.60	23-05-19
128	23-05-19	ZHONGRONG PT SECURITIES LTD	0.32	23-05-03
129	23-05-15	CHEONG LEE SECURITIES LTD	0.38	23-05-10
130	23-05-10	CHEONG LEE SECURITIES LTD	-1.34	23-05-04
131	23-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-05-03
132	23-05-03	CHINA SECURITIES LTD	0.26	23-05-02
133		BANK OF CHINA (HONG KONG) LTD	-0.42	23-05-02
134	23-05-02	TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-04-28
135	23-04-28	CHEONG LEE SECURITIES LTD	0.30	23-04-27
136		TIGER BROKERS (HK) GLOBAL LTD	-0.39	23-04-27
137	23-04-27	FOUNDER SECURITIES (HONG KONG) LTD	-0.31	22-11-17
138		TIGER BROKERS (HK) GLOBAL LTD	-0.80	23-04-26
139	23-04-13	FUTU SECURITIES INTERNATIONAL	-0.37	23-04-12
140	23-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-02-09
141	23-03-15	CHEONG LEE SECURITIES LTD	-10.64	23-02-14
142	23-03-13	BANK OF CHINA (HONG KONG) LTD	-0.48	23-02-06
143	23-03-09	TIGER BROKERS (HK) GLOBAL LTD	-1.34	23-03-01
144	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	7.04	23-02-16
145		INTERACTIVE BROKERS HONG KONG LTD	-7.04	23-02-16
146	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	23-02-15
147		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-15
148	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.61	23-02-07
149		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-02-13
150	23-01-09	FUTU SECURITIES INTERNATIONAL	0.25	23-01-06
151	22-10-27	CHEONG LEE SECURITIES LTD	-0.52	22-09-29
152	22-10-17	DBS BANK LTD	0.30	21-10-19
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-06
154	22-06-16	ARK SECURITIES (HONG KONG) LTD	0.35	22-06-15
155		FUTU SECURITIES INTERNATIONAL	-0.39	22-06-15
156	22-06-10	BANK OF CHINA (HONG KONG) LTD	-0.42	22-06-02
157	22-05-30	ORIENT SECURITIES (HONG KONG) LTD	-0.28	22-05-20
158	22-05-18	CHEONG LEE SECURITIES LTD	-0.29	22-05-17
159	22-05-16	ICBC (ASIA) SECURITIES LTD	-0.29	22-05-13
160	22-05-13	CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-19
161	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-04-21
162	22-04-22	CHEONG LEE SECURITIES LTD	49.94	22-04-21
163		QUASAR SECURITIES CO., LTD	-9.38	21-07-12
164	22-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	22-01-28
165		FUTU SECURITIES INTERNATIONAL	-0.26	22-01-28
166	22-01-28	WEST BULL SECURITIES LTD	0.52
167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-07
168	22-01-19	MAGIC COMPASS SECURITIES LTD	-0.52	22-01-11
169	21-12-28	FUTU SECURITIES INTERNATIONAL	-0.51	21-12-23
170	21-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	21-11-18
171		VALUABLE CAPITAL LTD	-0.37	21-11-17
172	21-10-20	CHEONG LEE SECURITIES LTD	1.31	21-10-19
173		MERDEKA SECURITIES LTD	-0.37	21-09-10
174		MAGIC COMPASS SECURITIES LTD	-0.83	21-09-10
175	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-09-28
176		BANK OF CHINA (HONG KONG) LTD	-0.30	21-09-29
177	21-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-09-27
178	21-09-15	ICBC (ASIA) SECURITIES LTD	-0.40	21-09-14
179	21-09-10	MAGIC COMPASS SECURITIES LTD	0.63	21-09-06
180		MFG LIMITED	0.31	21-09-08
181		CHEONG LEE SECURITIES LTD	-1.25	21-09-06
182	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-03
183	21-08-25	FUTU SECURITIES INTERNATIONAL	-0.25	21-08-24
184	21-08-10	CHEONG LEE SECURITIES LTD	2.79	21-08-09
185		DAH SING SECURITIES LTD	-2.79	21-08-05
186	21-07-26	DAH SING SECURITIES LTD	-0.27	21-07-23
187	21-07-21	FUTU SECURITIES INTERNATIONAL	0.30	21-07-20
188		DEUTSCHE BANK AG	0.29
189		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-20
190		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-20
191		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-20
192	21-07-19	HANG SENG SECURITIES LTD	-0.63	21-07-16
193	21-07-15	FUTU SECURITIES INTERNATIONAL	0.42	21-07-14
194		MAGIC COMPASS SECURITIES LTD	-0.31	21-07-14
195		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-14
196	21-07-14	FUTU SECURITIES INTERNATIONAL	0.66	21-07-13
197		BANK OF CHINA (HONG KONG) LTD	0.46	21-07-13
198	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-07-12
199		MERRILL LYNCH FAR EAST LTD	0.26	21-07-12
200		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	21-07-06
201		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.32	21-07-07
202	21-07-12	CHEONG LEE SECURITIES LTD	6.25	21-07-08
203		FUTU SECURITIES INTERNATIONAL	0.67	21-07-09
204		BANK OF CHINA (HONG KONG) LTD	-0.43	21-07-09
205		QUASAR SECURITIES CO., LTD	-6.25	21-03-16
206	21-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.67	21-07-08
207	21-07-08	CHEONG LEE SECURITIES LTD	-0.34	21-07-07
208	21-07-07	CHEONG LEE SECURITIES LTD	-0.34	21-07-06
209	21-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-05
210	21-07-05	FUTU SECURITIES INTERNATIONAL	0.55	21-07-02
211		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-07-02
212	21-06-30	USMART SECURITIES LTD	-0.28	21-06-25
213	21-06-29	APRICOT CAPITAL (HONG KONG) LTD	-0.26	21-06-22
214		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-28
215	21-06-25	FUTU SECURITIES INTERNATIONAL	0.27	21-06-24
216		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-24
217	21-06-24	FUTU SECURITIES INTERNATIONAL	1.27	21-06-23
218		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-06-23
219		CHINA MERCHANTS BANK CO LTD	-0.83	21-06-21
220	21-06-23	FUTU SECURITIES INTERNATIONAL	0.76	21-06-22
221		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-06-22
222	21-06-22	INTERACTIVE BROKERS HONG KONG LTD	2.79	21-06-21
223		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	21-06-21
224		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	21-06-21
225		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-06-18
226		KGI ASIA LTD	-0.31	21-06-21
227		UOB KAY HIAN (HONG KONG) LTD	-0.43	21-06-15
228		CHINA CONSTRUCTION BANK (ASIA)	-0.62	21-06-21
229		BANK OF CHINA (HONG KONG) LTD	-0.81	21-06-21
230		FUTU SECURITIES INTERNATIONAL	-1.00	21-06-21
231	21-06-21	DAH SING SECURITIES LTD	1.01	21-06-18
232		CIS SECURITIES ASSET MANAGEMENT LTD	0.31	20-09-17
233		VALUABLE CAPITAL LTD	-0.43	21-06-18
234		FUTU SECURITIES INTERNATIONAL	-1.04	21-06-18
235	21-06-18	SHANGHAI COMMERCIAL BANK LTD	0.52	21-06-15
236		DAH SING SECURITIES LTD	0.29	21-06-17
237		FUTU SECURITIES INTERNATIONAL	-0.41	21-06-17
238		BOCI SECURITIES LTD	-0.52	21-06-16
239	21-06-17	CHINA MERCHANTS BANK CO LTD	0.31	21-06-16
240		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	21-06-16
241		FUTU SECURITIES INTERNATIONAL	-0.46	21-06-16
242	21-06-16	CHEONG LEE SECURITIES LTD	8.14	21-06-15
243		DAH SING SECURITIES LTD	0.83	21-06-15
244		VALUABLE CAPITAL LTD	-0.29	21-06-15
245		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-15
246		SHANXI SECURITIES INTERNATIONAL LTD	-1.82	21-06-15
247	21-06-15	DAH SING SECURITIES LTD	0.96	21-06-07
248		HANG SENG SECURITIES LTD	0.81	21-06-10
249		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	21-06-07
250		KGI ASIA LTD	-0.36	21-06-11
251		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	21-06-11
252		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-06-11
253	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	21-06-10
254	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
255		FUTU SECURITIES INTERNATIONAL	0.37	21-06-09
256		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	21-06-09
257		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	21-06-09
258	21-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	21-06-08
259		MAGIC COMPASS SECURITIES LTD	0.41	21-06-08
260		HANG SENG SECURITIES LTD	0.39	21-06-08
261		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-08
262		FUTU SECURITIES INTERNATIONAL	-0.49	21-06-08
263		VALUABLE CAPITAL LTD	-0.84	21-06-08
264	21-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	21-06-07
265		THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-07
266		CHINA MERCHANTS BANK CO LTD	0.31	21-06-07
267		FUTU SECURITIES INTERNATIONAL	-0.57	21-06-07
268		CITIBANK N.A.	-1.27	21-06-07
269	21-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-06-04
270		MERDEKA SECURITIES LTD	0.46	18-03-13
271		BOCI SECURITIES LTD	-0.31	21-06-04
272	21-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	20-10-29
273		KGI ASIA LTD	-0.38	21-06-03
274	21-06-03	BANK OF CHINA (HONG KONG) LTD	-0.28	21-06-02
275	21-06-02	BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-26
276	21-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-03-11
277	21-05-25	FUTU SECURITIES INTERNATIONAL	0.75	21-05-24
278		BOCI SECURITIES LTD	-0.32	21-05-17
279		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-21
280	21-05-17	BOCI SECURITIES LTD	0.31	21-05-04
281		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	21-05-14
282	21-05-12	FUTU SECURITIES INTERNATIONAL	-0.27	21-05-11
283	21-05-11	CITIBANK N.A.	1.48	21-05-07
284		FUTU SECURITIES INTERNATIONAL	-0.50	21-05-10
285		BANK OF CHINA (HONG KONG) LTD	-0.70	21-05-10
286	21-05-06	KGI ASIA LTD	-0.47	21-05-05
287	21-05-04	KGI ASIA LTD	0.45	21-05-03
288		APRICOT CAPITAL (HONG KONG) LTD	-0.30	21-04-27
289		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	21-05-03
290	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-29
291		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-04-30
292		KGI ASIA LTD	-0.52	21-04-30
293	21-04-30	KGI ASIA LTD	0.38	21-04-29
294	21-04-28	FUTU SECURITIES INTERNATIONAL	0.62	21-04-27
295		KGI ASIA LTD	-0.30	21-04-27
296	21-04-27	KGI ASIA LTD	0.45	21-04-26
297		BOCI SECURITIES LTD	-0.68	21-04-22
298	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-22
299	21-04-23	SHANXI SECURITIES INTERNATIONAL LTD	0.36	21-04-22
300		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-22
301	21-04-22	FUTU SECURITIES INTERNATIONAL	0.39	21-04-21
302		SHANXI SECURITIES INTERNATIONAL LTD	-0.54	21-04-21
303	21-04-20	HANG SENG SECURITIES LTD	-0.38	21-04-07
304	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
305	21-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	21-04-12
306		VALUABLE CAPITAL LTD	-0.28	21-04-13
307	21-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-04-07
308	21-04-07	VALUABLE CAPITAL LTD	0.70	21-04-01
309		FUTU SECURITIES INTERNATIONAL	-0.79	21-04-01
310	21-04-01	VALUABLE CAPITAL LTD	0.31	21-03-31
311	21-03-31	KGI ASIA LTD	-0.26	21-03-30
312	21-03-30	KGI ASIA LTD	0.33	21-03-29
313		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-29
314		SHANXI SECURITIES INTERNATIONAL LTD	-0.43	21-03-29
315	21-03-29	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-03-23
316		FUTU SECURITIES INTERNATIONAL	-0.34	21-03-26
317	21-03-24	USMART SECURITIES LTD	0.39	21-03-23
318		KGI ASIA LTD	-0.37	21-03-23
319	21-03-23	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-03-22
320		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-22
321	21-03-22	KGI ASIA LTD	0.49	21-03-19
322		FUTU SECURITIES INTERNATIONAL	-0.52	21-03-19
323	21-03-19	KGI ASIA LTD	-0.28	21-03-18
324	21-03-17	KGI ASIA LTD	0.31	21-03-16
325	21-03-16	QUASAR SECURITIES CO., LTD	9.38	20-12-22
326	21-03-15	FUTU SECURITIES INTERNATIONAL	0.39	21-03-12
327		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	21-03-12
328	21-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-03-09
329		FUTU SECURITIES INTERNATIONAL	-0.28	21-03-09
330	21-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	21-03-08
331		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	21-01-05
332	21-03-08	SHANXI SECURITIES INTERNATIONAL LTD	0.83	21-03-04
333		VALUABLE CAPITAL LTD	-0.33	21-03-05
334	21-03-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.22	21-02-24
335		VALUABLE CAPITAL LTD	-0.33	21-03-01
336		FUTU SECURITIES INTERNATIONAL	-0.43	21-03-01
337	21-03-01	SHANXI SECURITIES INTERNATIONAL LTD	1.10	21-02-26
338		KGI ASIA LTD	-0.26	21-02-26
339		APRICOT CAPITAL (HONG KONG) LTD	-0.65	21-02-26
340	21-02-26	SHANXI SECURITIES INTERNATIONAL LTD	1.19	21-02-22
341		APRICOT CAPITAL (HONG KONG) LTD	-1.04	21-02-17
342	21-02-22	SHANXI SECURITIES INTERNATIONAL LTD	0.52	20-12-14
343		VALUABLE CAPITAL LTD	-0.36	21-02-19
344		KGI ASIA LTD	-0.37	21-02-17
345	21-02-16	APRICOT CAPITAL (HONG KONG) LTD	1.60	21-02-09
346		VALUABLE CAPITAL LTD	0.45	21-02-10
347		KGI ASIA LTD	-0.45	21-02-10
348		RIFA SECURITIES LTD	-1.52	21-02-05
349	21-02-10	VALUABLE CAPITAL LTD	0.53	21-02-09
350		KGI ASIA LTD	-0.47	21-02-09
351	21-02-09	FUTU SECURITIES INTERNATIONAL	0.39	21-02-08
352		KGI ASIA LTD	-0.34	21-02-08
353	21-02-08	FUTU SECURITIES INTERNATIONAL	0.62	21-02-05
354		KGI ASIA LTD	-1.16	21-02-05
355	21-02-05	KGI ASIA LTD	0.66	21-02-04
356		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	21-01-04
357		APRICOT CAPITAL (HONG KONG) LTD	-1.89	21-02-04
358	21-02-04	KGI ASIA LTD	0.48	21-02-03
359		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-03
360	21-02-03	KGI ASIA LTD	0.38	21-02-02
361	21-02-02	KGI ASIA LTD	0.73	21-02-01
362		FUTU SECURITIES INTERNATIONAL	-0.50	21-02-01
363	21-02-01	KGI ASIA LTD	0.34	21-01-28
364	21-01-27	KGI ASIA LTD	-0.36	21-01-26
365	21-01-26	KGI ASIA LTD	0.58	21-01-25
366		THE HONGKONG AND SHANGHAI BANKING	-1.29	21-01-25
367	21-01-25	DINGXIN (SECURITIES) LTD	-0.25	21-01-22
368		KGI ASIA LTD	-0.38	21-01-22
369	21-01-22	APRICOT CAPITAL (HONG KONG) LTD	1.88	21-01-21
370		RIFA SECURITIES LTD	-2.05	21-01-21
371	21-01-21	RIFA SECURITIES LTD	1.02	21-01-20
372		APRICOT CAPITAL (HONG KONG) LTD	-0.99	20-12-29
373	21-01-20	RIFA SECURITIES LTD	-0.42	21-01-19
374	21-01-19	RIFA SECURITIES LTD	-0.66	21-01-18
375	21-01-18	RIFA SECURITIES LTD	0.31	21-01-15
376		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-01-15
377	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-14
378		RIFA SECURITIES LTD	-0.43	21-01-14
379		KGI ASIA LTD	-0.52	21-01-14
380	21-01-14	RIFA SECURITIES LTD	-0.27	21-01-13
381	21-01-12	KGI ASIA LTD	-0.27	21-01-11
382		FUTU SECURITIES INTERNATIONAL	-0.56	21-01-11
383	21-01-11	KGI ASIA LTD	-0.84	21-01-08
384	21-01-07	KGI ASIA LTD	0.86	21-01-06
385	21-01-06	FUTU SECURITIES INTERNATIONAL	0.38	21-01-05
386		VALUABLE CAPITAL LTD	0.28	21-01-05
387		RIFA SECURITIES LTD	-0.47	21-01-05
388		KGI ASIA LTD	-0.59	21-01-05
389	21-01-05	FUTU SECURITIES INTERNATIONAL	0.47	21-01-04
390		KGI ASIA LTD	0.27	21-01-04
391		RIFA SECURITIES LTD	-1.51	21-01-04
392	21-01-04	FUTU SECURITIES INTERNATIONAL	0.73	20-12-30
393		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-29
394		KGI ASIA LTD	-0.41	20-12-30
395		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-12-22
396		RIFA SECURITIES LTD	-0.55	20-12-30
397	20-12-30	RIFA SECURITIES LTD	-0.40	20-12-29
398	20-12-29	APRICOT CAPITAL (HONG KONG) LTD	1.41	20-12-22
399		VALUABLE CAPITAL LTD	0.33	20-12-28
400		FUTU SECURITIES INTERNATIONAL	0.26	20-12-28
401		RIFA SECURITIES LTD	-0.38	20-12-28
402		KGI ASIA LTD	-1.34	20-12-28
403	20-12-28	FUTU SECURITIES INTERNATIONAL	0.55	20-12-23
404		KGI ASIA LTD	-0.34	20-12-23
405		BANK OF CHINA (HONG KONG) LTD	-0.48	20-12-23
406	20-12-23	FUTU SECURITIES INTERNATIONAL	1.06	20-12-22
407		BANK OF CHINA (HONG KONG) LTD	0.34	20-12-22
408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-12-22
409		HANG SENG SECURITIES LTD	-0.59	20-12-22
410	20-12-22	KGI ASIA LTD	1.74	20-12-21
411		CAITONG INTERNATIONAL SECURITIES CO LTD	1.40	19-02-15
412		BANK OF CHINA (HONG KONG) LTD	1.09	20-12-21
413		BOCI SECURITIES LTD	0.95	20-12-18
414		APRICOT CAPITAL (HONG KONG) LTD	-4.06	20-12-15
415	20-12-21	FUTU SECURITIES INTERNATIONAL	0.25	20-12-18
416	20-12-17	KGI ASIA LTD	0.53	20-12-16
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	20-12-16
418		RIFA SECURITIES LTD	-0.30	20-12-16
419		ENHANCED SECURITIES LTD	-0.34	20-12-15
420	20-12-16	VALUABLE CAPITAL LTD	0.45	20-12-15
421		RIFA SECURITIES LTD	0.44	20-12-15
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-12-15
423		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	20-12-15
424	20-12-15	THE HONGKONG AND SHANGHAI BANKING	2.01	20-12-14
425		APRICOT CAPITAL (HONG KONG) LTD	1.77	20-12-14
426		HUNG SING SECURITIES LTD	0.58
427		RIFA SECURITIES LTD	0.43	20-12-14
428		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	20-12-11
429		FUTU SECURITIES INTERNATIONAL	0.36	20-12-14
430		ENHANCED SECURITIES LTD	0.34
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-12-07
432		KGI ASIA LTD	-0.26	20-12-14
433		VALUABLE CAPITAL LTD	-0.55	20-12-14
434		LEE GO SECURITIES LTD	-5.55	20-12-11
435	20-12-14	QUASAR SECURITIES CO., LTD	6.25	20-11-13
436		APRICOT CAPITAL (HONG KONG) LTD	2.29	20-12-08
437		THE HONGKONG AND SHANGHAI BANKING	1.03	20-12-11
438		KGI ASIA LTD	-0.31	20-12-11
439		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	20-12-10
440		FUTU SECURITIES INTERNATIONAL	-0.72	20-12-11
441		RIFA SECURITIES LTD	-1.65	20-12-11
442	20-12-11	LEE GO SECURITIES LTD	1.37	20-11-23
443		BRILLIANT NORTON SECURITIES CO LTD	-1.37	20-12-02
444	20-12-10	SHANXI SECURITIES INTERNATIONAL LTD	0.42	19-06-18
445		KGI ASIA LTD	-0.46	20-12-09
446	20-12-08	FUTU SECURITIES INTERNATIONAL	1.38	20-12-07
447		HANG SENG SECURITIES LTD	0.33	20-11-30
448		RIFA SECURITIES LTD	-0.27	20-12-03
449		APRICOT CAPITAL (HONG KONG) LTD	-1.15	20-12-03
450	20-12-07	KGI ASIA LTD	0.65	20-12-04
451		FUTU SECURITIES INTERNATIONAL	-0.70	20-12-04
452	20-12-03	APRICOT CAPITAL (HONG KONG) LTD	1.15
453		EMPEROR SECURITIES LTD	-0.29	20-11-20
454		KGI ASIA LTD	-0.34	20-12-02
455		RIFA SECURITIES LTD	-0.39	20-12-02
456	20-12-02	I-ACCESS INVESTORS LTD	0.33	20-12-01
457		KGI ASIA LTD	0.30	20-12-01
458		RIFA SECURITIES LTD	-0.54	20-12-01
459	20-12-01	RIFA SECURITIES LTD	1.07	20-11-27
460		KGI ASIA LTD	0.58	20-11-27
461		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-11-30
462		CHINA CONSTRUCTION BANK (ASIA)	-0.37	20-03-03
463		BRILLIANT NORTON SECURITIES CO LTD	-1.25	20-11-26
464	20-11-26	RIFA SECURITIES LTD	1.36	20-11-25
465		KGI ASIA LTD	0.52	20-11-25
466		BRILLIANT NORTON SECURITIES CO LTD	-1.77	20-11-24
467	20-11-25	RIFA SECURITIES LTD	0.45	20-11-24
468		KGI ASIA LTD	-0.52	20-11-23
469	20-11-24	RIFA SECURITIES LTD	2.96	20-11-23
470		BRILLIANT NORTON SECURITIES CO LTD	-2.74	20-11-23
471	20-11-23	RIFA SECURITIES LTD	1.47	20-11-18
472		BRILLIANT NORTON SECURITIES CO LTD	0.30	20-11-18
473		LEE GO SECURITIES LTD	-1.77	20-11-16
474	20-11-19	KGI ASIA LTD	0.59	20-11-18
475		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-18
476	20-11-18	RIFA SECURITIES LTD	1.77	20-11-16
477		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-17
478		KGI ASIA LTD	-0.46	20-11-17
479		BRILLIANT NORTON SECURITIES CO LTD	-1.77	20-11-12
480	20-11-17	FUTU SECURITIES INTERNATIONAL	-0.41	20-11-16
481	20-11-16	RIFA SECURITIES LTD	0.52
482		LEE GO SECURITIES LTD	-0.52	20-11-05
483	20-11-11	BRILLIANT NORTON SECURITIES CO LTD	0.36	20-11-09
484		KGI ASIA LTD	-0.28	20-11-10
485	20-11-10	KGI ASIA LTD	0.40	20-11-06
486	20-11-09	BRILLIANT NORTON SECURITIES CO LTD	2.74	20-11-06
487		FORWIN SECURITIES GROUP LTD	-2.74	20-11-02
488	20-11-06	FUTU SECURITIES INTERNATIONAL	1.42	20-11-05
489		KGI ASIA LTD	0.41	20-11-05
490		BRILLIANT NORTON SECURITIES CO LTD	-1.75	20-11-05
491	20-11-05	BRILLIANT NORTON SECURITIES CO LTD	1.57	20-11-02
492		LEE GO SECURITIES LTD	-1.57	20-11-02
493	20-11-02	LEE GO SECURITIES LTD	9.65
494		BRILLIANT NORTON SECURITIES CO LTD	7.06	20-09-14
495		FORWIN SECURITIES GROUP LTD	3.29
496	20-09-16	BOCI SECURITIES LTD	-0.27	20-09-14
497	20-09-11	VALUABLE CAPITAL LTD	0.25	20-09-10
498	20-09-02	VALUABLE CAPITAL LTD	0.73	20-08-27
499		BANK OF CHINA (HONG KONG) LTD	-0.58	20-08-14
500	20-03-03	CHINA CONSTRUCTION BANK (ASIA)	0.44	20-03-02
501		FUTU SECURITIES INTERNATIONAL	-0.41	20-03-02
502	20-02-18	FUTU SECURITIES INTERNATIONAL	-0.25	20-02-17
503	19-10-15	FUTU SECURITIES INTERNATIONAL	-0.35	19-10-11
504	19-10-02	NANYANG COMMERCIAL BANK LTD	-0.28	19-09-10
505	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-18
506		CITIBANK N.A.	-0.27	19-05-09
507	19-02-22	QUAM SECURITIES LTD	0.31	18-12-21
508		LEGO SECURITIES LTD	-0.31	18-08-20
509	18-09-20	FUTU SECURITIES INTERNATIONAL	-0.26	18-09-19
510	18-07-17	LEGO SECURITIES LTD	0.31
511		FULBRIGHT SECURITIES LTD	-0.31	18-06-20
512	18-06-21	UOB KAY HIAN (HONG KONG) LTD	0.25	18-06-20
513	18-05-21	THE BANK OF EAST ASIA LTD	-0.49	18-05-17
514	18-05-17	QUAM SECURITIES LTD	1.00	18-05-16
515		THE BANK OF EAST ASIA LTD	0.47	18-05-03
516		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-05-16
517		FUTU SECURITIES INTERNATIONAL	-0.37	18-05-16
518	18-03-13	MARKETSENSE SECURITIES LTD	-0.33	18-03-07
519	18-03-06	BANK OF CHINA (HONG KONG) LTD	0.71	18-03-05
520		THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-05
521		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	18-03-05
522		FUTU SECURITIES INTERNATIONAL	-0.46	18-03-05
523	18-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	18-03-02
524	18-03-02	QUAM SECURITIES LTD	0.68	18-03-01
525		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-01
526		FORTHRIGHT SECURITIES CO LTD	-0.30	18-03-01
527		HANG SENG SECURITIES LTD	-0.36	18-03-01
528		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	18-03-01
529	18-03-01	PHILLIP SECURITIES (HONG KONG) LTD	0.80	18-02-28
530		BANK OF CHINA (HONG KONG) LTD	0.59	18-02-28
531		HANG SENG SECURITIES LTD	0.44	18-02-28
532		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-28
533		QUAM SECURITIES LTD	-4.27	18-02-28
534	18-02-28	BANK OF CHINA (HONG KONG) LTD	3.55	18-02-26
535		THE HONGKONG AND SHANGHAI BANKING	1.76	18-02-26
536		HANG SENG SECURITIES LTD	1.48	18-02-26
537		FUTU SECURITIES INTERNATIONAL	1.09	18-02-26
538		BRIGHT SMART SECURITIES INTERNATIONAL	0.87	18-02-26
539		PHILLIP SECURITIES (HONG KONG) LTD	0.68	18-02-26
540		CHIEF SECURITIES LTD	0.59	18-02-26
541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-02-26
542		BOCI SECURITIES LTD	0.47	18-02-26
543		CITIBANK N.A.	0.41
544		FULBRIGHT SECURITIES LTD	0.32	18-02-26
545		FORTHRIGHT SECURITIES CO LTD	0.29	18-02-26
546		ICBC (ASIA) SECURITIES LTD	0.25	18-02-26
547		GLORY SUN SECURITIES LTD	-0.28	18-02-26
548		FORTUNE ORIGIN SECURITIES LTD	-1.88	18-02-26
549		GAOYU SECURITIES LIMITED	-2.53	18-02-26
550		CHEONG LEE SECURITIES LTD	-3.42	18-02-26
551		QUAM SECURITIES LTD	-8.99	18-02-26
552	18-02-26	QUAM SECURITIES LTD	13.87
553		CHEONG LEE SECURITIES LTD	3.42
554		GAOYU SECURITIES LIMITED	2.53
555		FORTUNE ORIGIN SECURITIES LTD	1.88
556		FORTHRIGHT SECURITIES CO LTD	0.49
557		FUTU SECURITIES INTERNATIONAL	0.41
558		FULBRIGHT SECURITIES LTD	0.34
559		GLORY SUN SECURITIES LTD	0.31

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