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

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