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

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