Simplicity Holding Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8367	2018-02-26

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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	2025-10-09	CHEONG LEE SECURITIES LTD	11.11	2025-09-16
2	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.38	2025-09-02
3	2025-09-08	CHEONG LEE SECURITIES LTD	-0.91	2025-01-08
4	2025-07-31	UBS SECURITIES HONG KONG LTD	0.32	2024-12-03
5	2025-07-07	BANK OF CHINA (HONG KONG) LTD	0.28	2025-07-04
6	2025-05-27	CITIBANK N.A.	-0.26	2025-05-26
7	2025-05-26	BANK OF CHINA (HONG KONG) LTD	0.35	2025-05-14
8	2025-05-26	CITIBANK N.A.	-0.45	2025-05-22
9	2025-05-14	CITIBANK N.A.	0.38	2025-05-08
10	2025-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2025-04-02
11	2025-03-25	CITIBANK N.A.	-0.28	2025-03-24
12	2025-02-04	REALINK FINANCIAL TRADE LTD	0.45	2025-01-24
13	2025-02-04	CITIBANK N.A.	-0.43	2025-01-27
14	2025-01-08	MIB SECURITIES (HONG KONG) LTD	-0.72	2024-09-23
15	2025-01-08	CHEONG LEE SECURITIES LTD	-6.93	2024-12-16
16	2024-12-20	FUTU SECURITIES INTERNATIONAL	0.41	2024-12-19
17	2024-12-20	HANG SENG SECURITIES LTD	-1.00	2024-12-12
18	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-12-16
19	2024-12-16	CHEONG LEE SECURITIES LTD	20.00	2024-12-05
20	2024-12-12	FUTU SECURITIES INTERNATIONAL	0.30	2024-12-11
21	2024-12-05	FUTU SECURITIES INTERNATIONAL	-0.40	2024-12-04
22	2024-11-27	BOCI SECURITIES LTD	-0.26	2024-11-25
23	2024-11-22	DAH SING SECURITIES LTD	-0.54	2024-11-21
24	2024-11-21	FUTU SECURITIES INTERNATIONAL	0.61	2024-11-20
25	2024-11-21	HAFOO SECURITIES LTD	-0.37	2024-11-20
26	2024-11-20	CHEONG LEE SECURITIES LTD	-0.42	2024-11-19
27	2024-11-12	CHEONG LEE SECURITIES LTD	-0.52	2024-11-08
28	2024-11-08	CHEONG LEE SECURITIES LTD	-0.47	2024-10-31
29	2024-10-25	CHEONG LEE SECURITIES LTD	-0.66	2024-10-24
30	2024-10-24	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-23
31	2024-10-24	CHEONG LEE SECURITIES LTD	-0.42	2024-10-22
32	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.37	2024-10-10
33	2024-10-10	BANK OF CHINA (HONG KONG) LTD	0.37	2024-10-09
34	2024-10-10	FUTU SECURITIES INTERNATIONAL	-0.75	2024-10-09
35	2024-10-09	HANG SENG SECURITIES LTD	0.25	2024-10-08
36	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.47	2024-10-07
37	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-10-07
38	2024-10-08	CMB WING LUNG BANK LTD	-0.28	2024-10-07
39	2024-10-04	HANG SENG SECURITIES LTD	0.55	2024-10-03
40	2024-10-04	CHINA MERCHANTS BANK CO LTD	0.26	2024-10-03
41	2024-10-04	FUTU SECURITIES INTERNATIONAL	-0.28	2024-10-03
42	2024-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2024-10-03
43	2024-10-03	CMB WING LUNG BANK LTD	0.55	2024-10-02
44	2024-10-03	FUTU SECURITIES INTERNATIONAL	-0.69	2024-10-02
45	2024-09-30	FUTU SECURITIES INTERNATIONAL	3.80	2024-09-27
46	2024-09-30	CITIBANK N.A.	2.72	2024-08-30
47	2024-09-30	HANG SENG SECURITIES LTD	1.11	2024-08-27
48	2024-09-30	BANK OF CHINA (HONG KONG) LTD	0.97	2024-09-27
49	2024-09-30	ICBC (ASIA) SECURITIES LTD	0.54	2024-09-09
50	2024-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2024-09-10
51	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-27
52	2024-09-30	VALUABLE CAPITAL LTD	0.29	2024-09-27
53	2024-09-30	CHEONG LEE SECURITIES LTD	-12.19	2024-07-29
54	2024-08-01	ZH SECURITIES LIMITED	-0.88	2024-07-16
55	2024-07-26	CHEONG LEE SECURITIES LTD	-0.44	2024-07-25
56	2024-07-19	FUTU SECURITIES INTERNATIONAL	1.03	2024-07-18
57	2024-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	2024-07-18
58	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-07-18
59	2024-07-19	CHEONG LEE SECURITIES LTD	-1.41	2024-07-18
60	2024-07-18	FUTU SECURITIES INTERNATIONAL	0.57	2024-07-17
61	2024-07-18	EVER-LONG SECURITIES CO LTD	-0.31	2024-07-17
62	2024-07-18	CHEONG LEE SECURITIES LTD	-0.67	2024-07-11
63	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-16
64	2024-07-17	EVER-LONG SECURITIES CO LTD	-0.53	2024-07-16
65	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-07-15
66	2024-07-16	BANK OF CHINA (HONG KONG) LTD	0.50	2024-07-15
67	2024-07-16	HANG SENG SECURITIES LTD	0.42	2024-07-15
68	2024-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2024-07-15
69	2024-07-16	CHINA CONSTRUCTION BANK (ASIA)	0.26	2024-07-15
70	2024-07-16	ZHESHANG INTERNATIONAL FINANCIAL	-0.35	2024-07-15
71	2024-07-16	MIB SECURITIES (HONG KONG) LTD	-0.45	2024-07-15
72	2024-07-16	EVER-LONG SECURITIES CO LTD	-0.60	2024-07-15
73	2024-07-16	FUTU SECURITIES INTERNATIONAL	-0.81	2024-07-15
74	2024-07-16	ZH SECURITIES LIMITED	-0.90	2024-07-15
75	2024-07-15	EVER-LONG SECURITIES CO LTD	0.39	2024-07-12
76	2024-07-15	ZHESHANG INTERNATIONAL FINANCIAL	0.35
77	2024-07-15	MIB SECURITIES (HONG KONG) LTD	0.29	2024-07-03
78	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-10
79	2024-07-15	FUTU SECURITIES INTERNATIONAL	-0.50	2024-07-12
80	2024-07-12	EVER-LONG SECURITIES CO LTD	1.04	2021-07-06
81	2024-07-12	FUTU SECURITIES INTERNATIONAL	-1.05	2024-07-11
82	2024-07-11	ZH SECURITIES LIMITED	1.09	2024-07-09
83	2024-07-11	CHEONG LEE SECURITIES LTD	-1.09	2024-07-10
84	2024-07-10	UBS SECURITIES HONG KONG LTD	0.43	2024-07-08
85	2024-07-10	CHEONG LEE SECURITIES LTD	-0.44	2024-07-08
86	2024-07-09	FUTU SECURITIES INTERNATIONAL	3.11	2024-07-08
87	2024-07-09	ZH SECURITIES LIMITED	-3.26	2024-07-05
88	2024-07-08	CHEONG LEE SECURITIES LTD	0.44	2024-07-05
89	2024-07-08	UBS SECURITIES HONG KONG LTD	-0.50	2024-07-04
90	2024-07-05	ZH SECURITIES LIMITED	4.17
91	2024-07-05	CHEONG LEE SECURITIES LTD	-4.17	2024-07-04
92	2024-07-04	FUTU SECURITIES INTERNATIONAL	0.34	2024-07-03
93	2024-07-04	FOUNDER SECURITIES (HONG KONG) LTD	-0.35	2024-07-02
94	2024-07-04	CHEONG LEE SECURITIES LTD	-0.76	2024-05-29
95	2024-06-14	MIB SECURITIES (HONG KONG) LTD	4.11	2024-06-13
96	2024-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.05	2024-05-28
97	2024-05-29	CHEONG LEE SECURITIES LTD	2.78	2024-05-09
98	2024-05-24	DAH SING SECURITIES LTD	-0.29	2024-05-23
99	2024-05-09	CHEONG LEE SECURITIES LTD	-2.78	2024-05-07
100	2024-05-07	CHEONG LEE SECURITIES LTD	3.26	2024-03-07
101	2024-04-19	TIGER BROKERS (HK) GLOBAL LTD	-0.26	2024-04-18
102	2024-04-09	TIGER BROKERS (HK) GLOBAL LTD	-0.34	2024-04-08
103	2024-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2024-03-19
104	2024-02-19	DAH SING SECURITIES LTD	1.29	2024-01-15
105	2024-02-19	CHEONG LEE SECURITIES LTD	-1.29	2024-01-15
106	2024-01-12	UBS SECURITIES HONG KONG LTD	0.35	2024-01-11
107	2024-01-11	UBS SECURITIES HONG KONG LTD	0.43	2023-11-09
108	2024-01-11	CHINA SECURITIES LTD	-0.36	2023-05-22
109	2023-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	2023-12-27
110	2023-12-28	CHEONG LEE SECURITIES LTD	-1.04	2023-12-27
111	2023-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	2023-12-22
112	2023-12-27	CHEONG LEE SECURITIES LTD	-1.48	2023-12-22
113	2023-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	2022-11-03
114	2023-12-22	CHEONG LEE SECURITIES LTD	-4.74	2023-11-24
115	2023-10-27	CHEONG LEE SECURITIES LTD	-0.41	2023-10-26
116	2023-10-25	FUTU SECURITIES INTERNATIONAL	0.95	2023-10-20
117	2023-10-25	CHEONG LEE SECURITIES LTD	-0.50	2023-10-20
118	2023-07-28	UBS SECURITIES HONG KONG LTD	0.26	2023-07-21
119	2023-07-28	ZHONGRONG PT SECURITIES LTD	-0.26	2023-07-21
120	2023-07-19	CHEONG LEE SECURITIES LTD	3.06	2023-07-06
121	2023-06-23	CHEONG LEE SECURITIES LTD	-1.72	2023-06-19
122	2023-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	2023-05-22
123	2023-05-23	HANG SENG SECURITIES LTD	-0.60	2023-05-19
124	2023-05-19	ZHONGRONG PT SECURITIES LTD	0.32	2023-05-03
125	2023-05-15	CHEONG LEE SECURITIES LTD	0.38	2023-05-10
126	2023-05-10	CHEONG LEE SECURITIES LTD	-1.34	2023-05-04
127	2023-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2023-05-03
128	2023-05-03	CHINA SECURITIES LTD	0.26	2023-05-02
129	2023-05-03	BANK OF CHINA (HONG KONG) LTD	-0.42	2023-05-02
130	2023-05-02	TIGER BROKERS (HK) GLOBAL LTD	-0.25	2023-04-28
131	2023-04-28	CHEONG LEE SECURITIES LTD	0.30	2023-04-27
132	2023-04-28	TIGER BROKERS (HK) GLOBAL LTD	-0.39	2023-04-27
133	2023-04-27	FOUNDER SECURITIES (HONG KONG) LTD	-0.31	2022-11-17
134	2023-04-27	TIGER BROKERS (HK) GLOBAL LTD	-0.80	2023-04-26
135	2023-04-13	FUTU SECURITIES INTERNATIONAL	-0.37	2023-04-12
136	2023-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	2023-02-09
137	2023-03-15	CHEONG LEE SECURITIES LTD	-10.64	2023-02-14
138	2023-03-13	BANK OF CHINA (HONG KONG) LTD	-0.48	2023-02-06
139	2023-03-09	TIGER BROKERS (HK) GLOBAL LTD	-1.34	2023-03-01
140	2023-02-21	TIGER BROKERS (HK) GLOBAL LTD	7.04	2023-02-16
141	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-7.04	2023-02-16
142	2023-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	2023-02-15
143	2023-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-02-15
144	2023-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.61	2023-02-07
145	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2023-02-13
146	2023-01-09	FUTU SECURITIES INTERNATIONAL	0.25	2023-01-06
147	2022-10-27	CHEONG LEE SECURITIES LTD	-0.52	2022-09-29
148	2022-10-17	DBS BANK LTD	0.30	2021-10-19
149	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-06
150	2022-06-16	ARK SECURITIES (HONG KONG) LTD	0.35	2022-06-15
151	2022-06-16	FUTU SECURITIES INTERNATIONAL	-0.39	2022-06-15
152	2022-06-10	BANK OF CHINA (HONG KONG) LTD	-0.42	2022-06-02
153	2022-05-30	ORIENT SECURITIES (HONG KONG) LTD	-0.28	2022-05-20
154	2022-05-18	CHEONG LEE SECURITIES LTD	-0.29	2022-05-17
155	2022-05-16	ICBC (ASIA) SECURITIES LTD	-0.29	2022-05-13
156	2022-05-13	CHINA CONSTRUCTION BANK (ASIA)	0.25	2021-11-19
157	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-04-21
158	2022-04-22	CHEONG LEE SECURITIES LTD	49.94	2022-04-21
159	2022-04-22	QUASAR SECURITIES CO., LTD	-9.38	2021-07-12
160	2022-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2022-01-28
161	2022-02-04	FUTU SECURITIES INTERNATIONAL	-0.26	2022-01-28
162	2022-01-28	WEST BULL SECURITIES LTD	0.52
163	2022-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-01-07
164	2022-01-19	MAGIC COMPASS SECURITIES LTD	-0.52	2022-01-11
165	2021-12-28	FUTU SECURITIES INTERNATIONAL	-0.51	2021-12-23
166	2021-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	2021-11-18
167	2021-11-19	VALUABLE CAPITAL LTD	-0.37	2021-11-17
168	2021-10-20	CHEONG LEE SECURITIES LTD	1.31	2021-10-19
169	2021-10-20	MERDEKA SECURITIES LTD	-0.38	2021-09-10
170	2021-10-20	MAGIC COMPASS SECURITIES LTD	-0.83	2021-09-10
171	2021-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-09-28
172	2021-09-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-09-29
173	2021-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-09-27
174	2021-09-15	ICBC (ASIA) SECURITIES LTD	-0.40	2021-09-14
175	2021-09-10	MAGIC COMPASS SECURITIES LTD	0.62	2021-09-06
176	2021-09-10	MFG LIMITED	0.31	2021-09-08
177	2021-09-10	CHEONG LEE SECURITIES LTD	-1.25	2021-09-06
178	2021-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-09-03
179	2021-08-25	FUTU SECURITIES INTERNATIONAL	-0.25	2021-08-24
180	2021-08-10	CHEONG LEE SECURITIES LTD	2.79	2021-08-09
181	2021-08-10	DAH SING SECURITIES LTD	-2.79	2021-08-05
182	2021-07-26	DAH SING SECURITIES LTD	-0.27	2021-07-23
183	2021-07-21	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-20
184	2021-07-21	DEUTSCHE BANK AG	0.29
185	2021-07-21	MERRILL LYNCH FAR EAST LTD	-0.31	2021-07-20
186	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-20
187	2021-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2021-07-20
188	2021-07-19	HANG SENG SECURITIES LTD	-0.63	2021-07-16
189	2021-07-15	FUTU SECURITIES INTERNATIONAL	0.42	2021-07-14
190	2021-07-15	MAGIC COMPASS SECURITIES LTD	-0.31	2021-07-14
191	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-07-14
192	2021-07-14	FUTU SECURITIES INTERNATIONAL	0.66	2021-07-13
193	2021-07-14	BANK OF CHINA (HONG KONG) LTD	0.46	2021-07-13
194	2021-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-07-12
195	2021-07-13	MERRILL LYNCH FAR EAST LTD	0.26	2021-07-12
196	2021-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	2021-07-06
197	2021-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.32	2021-07-07
198	2021-07-12	CHEONG LEE SECURITIES LTD	6.25	2021-07-08
199	2021-07-12	FUTU SECURITIES INTERNATIONAL	0.67	2021-07-09
200	2021-07-12	BANK OF CHINA (HONG KONG) LTD	-0.43	2021-07-09
201	2021-07-12	QUASAR SECURITIES CO., LTD	-6.25	2021-03-16
202	2021-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.67	2021-07-08
203	2021-07-08	CHEONG LEE SECURITIES LTD	-0.34	2021-07-07
204	2021-07-07	CHEONG LEE SECURITIES LTD	-0.34	2021-07-06
205	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-05
206	2021-07-05	FUTU SECURITIES INTERNATIONAL	0.55	2021-07-02
207	2021-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2021-07-02
208	2021-06-30	USMART SECURITIES LTD	-0.28	2021-06-25
209	2021-06-29	APRICOT CAPITAL (HONG KONG) LTD	-0.26	2021-06-22
210	2021-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-06-28
211	2021-06-25	FUTU SECURITIES INTERNATIONAL	0.27	2021-06-24
212	2021-06-25	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2021-06-24
213	2021-06-24	FUTU SECURITIES INTERNATIONAL	1.27	2021-06-23
214	2021-06-24	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2021-06-23
215	2021-06-24	CHINA MERCHANTS BANK CO LTD	-0.83	2021-06-21
216	2021-06-23	FUTU SECURITIES INTERNATIONAL	0.76	2021-06-22
217	2021-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-06-22
218	2021-06-22	INTERACTIVE BROKERS HONG KONG LTD	2.79	2021-06-21
219	2021-06-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	2021-06-21
220	2021-06-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	2021-06-21
221	2021-06-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2021-06-18
222	2021-06-22	KGI ASIA LTD	-0.31	2021-06-21
223	2021-06-22	UOB KAY HIAN (HONG KONG) LTD	-0.43	2021-06-15
224	2021-06-22	CHINA CONSTRUCTION BANK (ASIA)	-0.62	2021-06-21
225	2021-06-22	BANK OF CHINA (HONG KONG) LTD	-0.81	2021-06-21
226	2021-06-22	FUTU SECURITIES INTERNATIONAL	-1.00	2021-06-21
227	2021-06-21	DAH SING SECURITIES LTD	1.01	2021-06-18
228	2021-06-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	2020-09-17
229	2021-06-21	VALUABLE CAPITAL LTD	-0.43	2021-06-18
230	2021-06-21	FUTU SECURITIES INTERNATIONAL	-1.04	2021-06-18
231	2021-06-18	SHANGHAI COMMERCIAL BANK LTD	0.52	2021-06-15
232	2021-06-18	DAH SING SECURITIES LTD	0.29	2021-06-17
233	2021-06-18	FUTU SECURITIES INTERNATIONAL	-0.41	2021-06-17
234	2021-06-18	BOCI SECURITIES LTD	-0.52	2021-06-16
235	2021-06-17	CHINA MERCHANTS BANK CO LTD	0.31	2021-06-16
236	2021-06-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2021-06-16
237	2021-06-17	FUTU SECURITIES INTERNATIONAL	-0.46	2021-06-16
238	2021-06-16	CHEONG LEE SECURITIES LTD	8.14	2021-06-15
239	2021-06-16	DAH SING SECURITIES LTD	0.83	2021-06-15
240	2021-06-16	VALUABLE CAPITAL LTD	-0.29	2021-06-15
241	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-06-15
242	2021-06-16	SHANXI SECURITIES INTERNATIONAL LTD	-1.82	2021-06-15
243	2021-06-15	DAH SING SECURITIES LTD	0.96	2021-06-07
244	2021-06-15	HANG SENG SECURITIES LTD	0.81	2021-06-10
245	2021-06-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	2021-06-07
246	2021-06-15	KGI ASIA LTD	-0.36	2021-06-11
247	2021-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	2021-06-11
248	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-06-11
249	2021-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2021-06-10
250	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-06-09
251	2021-06-10	FUTU SECURITIES INTERNATIONAL	0.37	2021-06-09
252	2021-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2021-06-09
253	2021-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	2021-06-09
254	2021-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2021-06-08
255	2021-06-09	MAGIC COMPASS SECURITIES LTD	0.41	2021-06-08
256	2021-06-09	HANG SENG SECURITIES LTD	0.39	2021-06-08
257	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-08
258	2021-06-09	FUTU SECURITIES INTERNATIONAL	-0.49	2021-06-08
259	2021-06-09	VALUABLE CAPITAL LTD	-0.84	2021-06-08
260	2021-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2021-06-07
261	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-06-07
262	2021-06-08	CHINA MERCHANTS BANK CO LTD	0.31	2021-06-07
263	2021-06-08	FUTU SECURITIES INTERNATIONAL	-0.57	2021-06-07
264	2021-06-08	CITIBANK N.A.	-1.27	2021-06-07
265	2021-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	2021-06-04
266	2021-06-07	MERDEKA SECURITIES LTD	0.46	2018-03-13
267	2021-06-07	BOCI SECURITIES LTD	-0.31	2021-06-04
268	2021-06-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2020-10-29
269	2021-06-04	KGI ASIA LTD	-0.38	2021-06-03
270	2021-06-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-06-02
271	2021-06-02	BANK OF CHINA (HONG KONG) LTD	-0.66	2021-05-26
272	2021-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2021-03-11
273	2021-05-25	FUTU SECURITIES INTERNATIONAL	0.75	2021-05-24
274	2021-05-25	BOCI SECURITIES LTD	-0.32	2021-05-17
275	2021-05-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-05-21
276	2021-05-17	BOCI SECURITIES LTD	0.31	2021-05-04
277	2021-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2021-05-14
278	2021-05-12	FUTU SECURITIES INTERNATIONAL	-0.27	2021-05-11
279	2021-05-11	CITIBANK N.A.	1.48	2021-05-07
280	2021-05-11	FUTU SECURITIES INTERNATIONAL	-0.50	2021-05-10
281	2021-05-11	BANK OF CHINA (HONG KONG) LTD	-0.70	2021-05-10
282	2021-05-06	KGI ASIA LTD	-0.47	2021-05-05
283	2021-05-04	KGI ASIA LTD	0.45	2021-05-03
284	2021-05-04	APRICOT CAPITAL (HONG KONG) LTD	-0.30	2021-04-27
285	2021-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	2021-05-03
286	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-04-29
287	2021-05-03	SHANXI SECURITIES INTERNATIONAL LTD	-0.39	2021-04-30
288	2021-05-03	KGI ASIA LTD	-0.52	2021-04-30
289	2021-04-30	KGI ASIA LTD	0.38	2021-04-29
290	2021-04-28	FUTU SECURITIES INTERNATIONAL	0.62	2021-04-27
291	2021-04-28	KGI ASIA LTD	-0.30	2021-04-27
292	2021-04-27	KGI ASIA LTD	0.45	2021-04-26
293	2021-04-27	BOCI SECURITIES LTD	-0.68	2021-04-22
294	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-04-22
295	2021-04-23	SHANXI SECURITIES INTERNATIONAL LTD	0.36	2021-04-22
296	2021-04-23	FUTU SECURITIES INTERNATIONAL	-0.30	2021-04-22
297	2021-04-22	FUTU SECURITIES INTERNATIONAL	0.39	2021-04-21
298	2021-04-22	SHANXI SECURITIES INTERNATIONAL LTD	-0.54	2021-04-21
299	2021-04-20	HANG SENG SECURITIES LTD	-0.38	2021-04-07
300	2021-04-16	BANK OF CHINA (HONG KONG) LTD	0.42	2021-04-14
301	2021-04-14	BANK OF CHINA (HONG KONG) LTD	0.31	2021-04-12
302	2021-04-14	VALUABLE CAPITAL LTD	-0.28	2021-04-13
303	2021-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	2021-04-07
304	2021-04-07	VALUABLE CAPITAL LTD	0.70	2021-04-01
305	2021-04-07	FUTU SECURITIES INTERNATIONAL	-0.79	2021-04-01
306	2021-04-01	VALUABLE CAPITAL LTD	0.31	2021-03-31
307	2021-03-31	KGI ASIA LTD	-0.26	2021-03-30
308	2021-03-30	KGI ASIA LTD	0.33	2021-03-29
309	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-29
310	2021-03-30	SHANXI SECURITIES INTERNATIONAL LTD	-0.43	2021-03-29
311	2021-03-29	SHANXI SECURITIES INTERNATIONAL LTD	0.35	2021-03-23
312	2021-03-29	FUTU SECURITIES INTERNATIONAL	-0.34	2021-03-26
313	2021-03-24	USMART SECURITIES LTD	0.39	2021-03-23
314	2021-03-24	KGI ASIA LTD	-0.38	2021-03-23
315	2021-03-23	SHANXI SECURITIES INTERNATIONAL LTD	0.43	2021-03-22
316	2021-03-23	FUTU SECURITIES INTERNATIONAL	-0.37	2021-03-22
317	2021-03-22	KGI ASIA LTD	0.49	2021-03-19
318	2021-03-22	FUTU SECURITIES INTERNATIONAL	-0.52	2021-03-19
319	2021-03-19	KGI ASIA LTD	-0.28	2021-03-18
320	2021-03-17	KGI ASIA LTD	0.31	2021-03-16
321	2021-03-16	QUASAR SECURITIES CO., LTD	9.38	2020-12-22
322	2021-03-15	FUTU SECURITIES INTERNATIONAL	0.39	2021-03-12
323	2021-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2021-03-12
324	2021-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	2021-03-09
325	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.28	2021-03-09
326	2021-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2021-03-08
327	2021-03-09	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2021-01-05
328	2021-03-08	SHANXI SECURITIES INTERNATIONAL LTD	0.83	2021-03-04
329	2021-03-08	VALUABLE CAPITAL LTD	-0.33	2021-03-05
330	2021-03-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.22	2021-02-24
331	2021-03-02	VALUABLE CAPITAL LTD	-0.33	2021-03-01
332	2021-03-02	FUTU SECURITIES INTERNATIONAL	-0.43	2021-03-01
333	2021-03-01	SHANXI SECURITIES INTERNATIONAL LTD	1.10	2021-02-26
334	2021-03-01	KGI ASIA LTD	-0.26	2021-02-26
335	2021-03-01	APRICOT CAPITAL (HONG KONG) LTD	-0.65	2021-02-26
336	2021-02-26	SHANXI SECURITIES INTERNATIONAL LTD	1.19	2021-02-22
337	2021-02-26	APRICOT CAPITAL (HONG KONG) LTD	-1.04	2021-02-17
338	2021-02-22	SHANXI SECURITIES INTERNATIONAL LTD	0.52	2020-12-14
339	2021-02-22	VALUABLE CAPITAL LTD	-0.36	2021-02-19
340	2021-02-22	KGI ASIA LTD	-0.37	2021-02-17
341	2021-02-16	APRICOT CAPITAL (HONG KONG) LTD	1.60	2021-02-09
342	2021-02-16	VALUABLE CAPITAL LTD	0.45	2021-02-10
343	2021-02-16	KGI ASIA LTD	-0.45	2021-02-10
344	2021-02-16	RIFA SECURITIES LTD	-1.52	2021-02-05
345	2021-02-10	VALUABLE CAPITAL LTD	0.53	2021-02-09
346	2021-02-10	KGI ASIA LTD	-0.47	2021-02-09
347	2021-02-09	FUTU SECURITIES INTERNATIONAL	0.39	2021-02-08
348	2021-02-09	KGI ASIA LTD	-0.34	2021-02-08
349	2021-02-08	FUTU SECURITIES INTERNATIONAL	0.62	2021-02-05
350	2021-02-08	KGI ASIA LTD	-1.16	2021-02-05
351	2021-02-05	KGI ASIA LTD	0.66	2021-02-04
352	2021-02-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	2021-01-04
353	2021-02-05	APRICOT CAPITAL (HONG KONG) LTD	-1.89	2021-02-04
354	2021-02-04	KGI ASIA LTD	0.48	2021-02-03
355	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-02-03
356	2021-02-03	KGI ASIA LTD	0.38	2021-02-02
357	2021-02-02	KGI ASIA LTD	0.73	2021-02-01
358	2021-02-02	FUTU SECURITIES INTERNATIONAL	-0.50	2021-02-01
359	2021-02-01	KGI ASIA LTD	0.34	2021-01-28
360	2021-01-27	KGI ASIA LTD	-0.36	2021-01-26
361	2021-01-26	KGI ASIA LTD	0.58	2021-01-25
362	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.29	2021-01-25
363	2021-01-25	DINGXIN (SECURITIES) LTD	-0.25	2021-01-22
364	2021-01-25	KGI ASIA LTD	-0.38	2021-01-22
365	2021-01-22	APRICOT CAPITAL (HONG KONG) LTD	1.88	2021-01-21
366	2021-01-22	RIFA SECURITIES LTD	-2.05	2021-01-21
367	2021-01-21	RIFA SECURITIES LTD	1.02	2021-01-20
368	2021-01-21	APRICOT CAPITAL (HONG KONG) LTD	-0.99	2020-12-29
369	2021-01-20	RIFA SECURITIES LTD	-0.42	2021-01-19
370	2021-01-19	RIFA SECURITIES LTD	-0.66	2021-01-18
371	2021-01-18	RIFA SECURITIES LTD	0.31	2021-01-15
372	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.91	2021-01-15
373	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-01-14
374	2021-01-15	RIFA SECURITIES LTD	-0.43	2021-01-14
375	2021-01-15	KGI ASIA LTD	-0.52	2021-01-14
376	2021-01-14	RIFA SECURITIES LTD	-0.27	2021-01-13
377	2021-01-12	KGI ASIA LTD	-0.27	2021-01-11
378	2021-01-12	FUTU SECURITIES INTERNATIONAL	-0.56	2021-01-11
379	2021-01-11	KGI ASIA LTD	-0.84	2021-01-08
380	2021-01-07	KGI ASIA LTD	0.86	2021-01-06
381	2021-01-06	FUTU SECURITIES INTERNATIONAL	0.38	2021-01-05
382	2021-01-06	VALUABLE CAPITAL LTD	0.28	2021-01-05
383	2021-01-06	RIFA SECURITIES LTD	-0.47	2021-01-05
384	2021-01-06	KGI ASIA LTD	-0.59	2021-01-05
385	2021-01-05	FUTU SECURITIES INTERNATIONAL	0.47	2021-01-04
386	2021-01-05	KGI ASIA LTD	0.27	2021-01-04
387	2021-01-05	RIFA SECURITIES LTD	-1.51	2021-01-04
388	2021-01-04	FUTU SECURITIES INTERNATIONAL	0.73	2020-12-30
389	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-12-29
390	2021-01-04	KGI ASIA LTD	-0.41	2020-12-30
391	2021-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2020-12-22
392	2021-01-04	RIFA SECURITIES LTD	-0.55	2020-12-30
393	2020-12-30	RIFA SECURITIES LTD	-0.40	2020-12-29
394	2020-12-29	APRICOT CAPITAL (HONG KONG) LTD	1.41	2020-12-22
395	2020-12-29	VALUABLE CAPITAL LTD	0.33	2020-12-28
396	2020-12-29	FUTU SECURITIES INTERNATIONAL	0.26	2020-12-28
397	2020-12-29	RIFA SECURITIES LTD	-0.38	2020-12-28
398	2020-12-29	KGI ASIA LTD	-1.34	2020-12-28
399	2020-12-28	FUTU SECURITIES INTERNATIONAL	0.55	2020-12-23
400	2020-12-28	KGI ASIA LTD	-0.34	2020-12-23
401	2020-12-28	BANK OF CHINA (HONG KONG) LTD	-0.48	2020-12-23
402	2020-12-23	FUTU SECURITIES INTERNATIONAL	1.06	2020-12-22
403	2020-12-23	BANK OF CHINA (HONG KONG) LTD	0.34	2020-12-22
404	2020-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2020-12-22
405	2020-12-23	HANG SENG SECURITIES LTD	-0.59	2020-12-22
406	2020-12-22	KGI ASIA LTD	1.74	2020-12-21
407	2020-12-22	CAITONG INTERNATIONAL SECURITIES CO LTD	1.40	2019-02-15
408	2020-12-22	BANK OF CHINA (HONG KONG) LTD	1.09	2020-12-21
409	2020-12-22	BOCI SECURITIES LTD	0.95	2020-12-18
410	2020-12-22	APRICOT CAPITAL (HONG KONG) LTD	-4.06	2020-12-15
411	2020-12-21	FUTU SECURITIES INTERNATIONAL	0.25	2020-12-18
412	2020-12-17	KGI ASIA LTD	0.53	2020-12-16
413	2020-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2020-12-16
414	2020-12-17	RIFA SECURITIES LTD	-0.30	2020-12-16
415	2020-12-17	ENHANCED SECURITIES LTD	-0.34	2020-12-15
416	2020-12-16	VALUABLE CAPITAL LTD	0.45	2020-12-15
417	2020-12-16	RIFA SECURITIES LTD	0.44	2020-12-15
418	2020-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2020-12-15
419	2020-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2020-12-15
420	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	2.01	2020-12-14
421	2020-12-15	APRICOT CAPITAL (HONG KONG) LTD	1.77	2020-12-14
422	2020-12-15	HUNG SING SECURITIES LTD	0.58
423	2020-12-15	RIFA SECURITIES LTD	0.43	2020-12-14
424	2020-12-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2020-12-11
425	2020-12-15	FUTU SECURITIES INTERNATIONAL	0.36	2020-12-14
426	2020-12-15	ENHANCED SECURITIES LTD	0.34
427	2020-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2020-12-07
428	2020-12-15	KGI ASIA LTD	-0.26	2020-12-14
429	2020-12-15	VALUABLE CAPITAL LTD	-0.55	2020-12-14
430	2020-12-15	LEE GO SECURITIES LTD	-5.55	2020-12-11
431	2020-12-14	QUASAR SECURITIES CO., LTD	6.25	2020-11-13
432	2020-12-14	APRICOT CAPITAL (HONG KONG) LTD	2.29	2020-12-08
433	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	1.03	2020-12-11
434	2020-12-14	KGI ASIA LTD	-0.31	2020-12-11
435	2020-12-14	SHANXI SECURITIES INTERNATIONAL LTD	-0.42	2020-12-10
436	2020-12-14	FUTU SECURITIES INTERNATIONAL	-0.72	2020-12-11
437	2020-12-14	RIFA SECURITIES LTD	-1.65	2020-12-11
438	2020-12-11	LEE GO SECURITIES LTD	1.38	2020-11-23
439	2020-12-11	BRILLIANT NORTON SECURITIES CO LTD	-1.38	2020-12-02
440	2020-12-10	SHANXI SECURITIES INTERNATIONAL LTD	0.42	2019-06-18
441	2020-12-10	KGI ASIA LTD	-0.46	2020-12-09
442	2020-12-08	FUTU SECURITIES INTERNATIONAL	1.38	2020-12-07
443	2020-12-08	HANG SENG SECURITIES LTD	0.33	2020-11-30
444	2020-12-08	RIFA SECURITIES LTD	-0.27	2020-12-03
445	2020-12-08	APRICOT CAPITAL (HONG KONG) LTD	-1.15	2020-12-03
446	2020-12-07	KGI ASIA LTD	0.65	2020-12-04
447	2020-12-07	FUTU SECURITIES INTERNATIONAL	-0.70	2020-12-04
448	2020-12-03	APRICOT CAPITAL (HONG KONG) LTD	1.15
449	2020-12-03	EMPEROR SECURITIES LTD	-0.29	2020-11-20
450	2020-12-03	KGI ASIA LTD	-0.34	2020-12-02
451	2020-12-03	RIFA SECURITIES LTD	-0.39	2020-12-02
452	2020-12-02	I-ACCESS INVESTORS LTD	0.33	2020-12-01
453	2020-12-02	KGI ASIA LTD	0.30	2020-12-01
454	2020-12-02	RIFA SECURITIES LTD	-0.54	2020-12-01
455	2020-12-01	RIFA SECURITIES LTD	1.07	2020-11-27
456	2020-12-01	KGI ASIA LTD	0.58	2020-11-27
457	2020-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2020-11-30
458	2020-12-01	CHINA CONSTRUCTION BANK (ASIA)	-0.37	2020-03-03
459	2020-12-01	BRILLIANT NORTON SECURITIES CO LTD	-1.25	2020-11-26
460	2020-11-26	RIFA SECURITIES LTD	1.36	2020-11-25
461	2020-11-26	KGI ASIA LTD	0.52	2020-11-25
462	2020-11-26	BRILLIANT NORTON SECURITIES CO LTD	-1.77	2020-11-24
463	2020-11-25	RIFA SECURITIES LTD	0.45	2020-11-24
464	2020-11-25	KGI ASIA LTD	-0.52	2020-11-23
465	2020-11-24	RIFA SECURITIES LTD	2.96	2020-11-23
466	2020-11-24	BRILLIANT NORTON SECURITIES CO LTD	-2.74	2020-11-23
467	2020-11-23	RIFA SECURITIES LTD	1.47	2020-11-18
468	2020-11-23	BRILLIANT NORTON SECURITIES CO LTD	0.30	2020-11-18
469	2020-11-23	LEE GO SECURITIES LTD	-1.77	2020-11-16
470	2020-11-19	KGI ASIA LTD	0.59	2020-11-18
471	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-18
472	2020-11-18	RIFA SECURITIES LTD	1.77	2020-11-16
473	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-17
474	2020-11-18	KGI ASIA LTD	-0.46	2020-11-17
475	2020-11-18	BRILLIANT NORTON SECURITIES CO LTD	-1.77	2020-11-12
476	2020-11-17	FUTU SECURITIES INTERNATIONAL	-0.41	2020-11-16
477	2020-11-16	RIFA SECURITIES LTD	0.52
478	2020-11-16	LEE GO SECURITIES LTD	-0.52	2020-11-05
479	2020-11-11	BRILLIANT NORTON SECURITIES CO LTD	0.36	2020-11-09
480	2020-11-11	KGI ASIA LTD	-0.28	2020-11-10
481	2020-11-10	KGI ASIA LTD	0.40	2020-11-06
482	2020-11-09	BRILLIANT NORTON SECURITIES CO LTD	2.74	2020-11-06
483	2020-11-09	FORWIN SECURITIES GROUP LTD	-2.74	2020-11-02
484	2020-11-06	FUTU SECURITIES INTERNATIONAL	1.42	2020-11-05
485	2020-11-06	KGI ASIA LTD	0.41	2020-11-05
486	2020-11-06	BRILLIANT NORTON SECURITIES CO LTD	-1.75	2020-11-05
487	2020-11-05	BRILLIANT NORTON SECURITIES CO LTD	1.57	2020-11-02
488	2020-11-05	LEE GO SECURITIES LTD	-1.57	2020-11-02
489	2020-11-02	LEE GO SECURITIES LTD	9.65
490	2020-11-02	BRILLIANT NORTON SECURITIES CO LTD	7.06	2020-09-14
491	2020-11-02	FORWIN SECURITIES GROUP LTD	3.29
492	2020-09-16	BOCI SECURITIES LTD	-0.27	2020-09-14
493	2020-09-11	VALUABLE CAPITAL LTD	0.25	2020-09-10
494	2020-09-02	VALUABLE CAPITAL LTD	0.73	2020-08-27
495	2020-09-02	BANK OF CHINA (HONG KONG) LTD	-0.58	2020-08-14
496	2020-03-03	CHINA CONSTRUCTION BANK (ASIA)	0.44	2020-03-02
497	2020-03-03	FUTU SECURITIES INTERNATIONAL	-0.40	2020-03-02
498	2020-02-18	FUTU SECURITIES INTERNATIONAL	-0.25	2020-02-17
499	2019-10-15	FUTU SECURITIES INTERNATIONAL	-0.35	2019-10-11
500	2019-10-02	NANYANG COMMERCIAL BANK LTD	-0.28	2019-09-10
501	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-18
502	2019-05-14	CITIBANK N.A.	-0.27	2019-05-09
503	2019-02-22	QUAM SECURITIES LTD	0.31	2018-12-21
504	2019-02-22	LEGO SECURITIES LTD	-0.31	2018-08-20
505	2018-09-20	FUTU SECURITIES INTERNATIONAL	-0.26	2018-09-19
506	2018-07-17	LEGO SECURITIES LTD	0.31
507	2018-07-17	FULBRIGHT SECURITIES LTD	-0.31	2018-06-20
508	2018-06-21	UOB KAY HIAN (HONG KONG) LTD	0.25	2018-06-20
509	2018-05-21	THE BANK OF EAST ASIA LTD	-0.49	2018-05-17
510	2018-05-17	QUAM SECURITIES LTD	1.00	2018-05-16
511	2018-05-17	THE BANK OF EAST ASIA LTD	0.47	2018-05-03
512	2018-05-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2018-05-16
513	2018-05-17	FUTU SECURITIES INTERNATIONAL	-0.36	2018-05-16
514	2018-03-13	MARKETSENSE SECURITIES LTD	-0.33	2018-03-07
515	2018-03-06	BANK OF CHINA (HONG KONG) LTD	0.71	2018-03-05
516	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-03-05
517	2018-03-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2018-03-05
518	2018-03-06	FUTU SECURITIES INTERNATIONAL	-0.46	2018-03-05
519	2018-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2018-03-02
520	2018-03-02	QUAM SECURITIES LTD	0.68	2018-03-01
521	2018-03-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-03-01
522	2018-03-02	FORTHRIGHT SECURITIES CO LTD	-0.30	2018-03-01
523	2018-03-02	HANG SENG SECURITIES LTD	-0.36	2018-03-01
524	2018-03-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2018-03-01
525	2018-03-01	PHILLIP SECURITIES (HONG KONG) LTD	0.80	2018-02-28
526	2018-03-01	BANK OF CHINA (HONG KONG) LTD	0.59	2018-02-28
527	2018-03-01	HANG SENG SECURITIES LTD	0.45	2018-02-28
528	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-02-28
529	2018-03-01	QUAM SECURITIES LTD	-4.27	2018-02-28
530	2018-02-28	BANK OF CHINA (HONG KONG) LTD	3.55	2018-02-26
531	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	1.76	2018-02-26
532	2018-02-28	HANG SENG SECURITIES LTD	1.48	2018-02-26
533	2018-02-28	FUTU SECURITIES INTERNATIONAL	1.09	2018-02-26
534	2018-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	2018-02-26
535	2018-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2018-02-26
536	2018-02-28	CHIEF SECURITIES LTD	0.59	2018-02-26
537	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-02-26
538	2018-02-28	BOCI SECURITIES LTD	0.47	2018-02-26
539	2018-02-28	CITIBANK N.A.	0.41
540	2018-02-28	FULBRIGHT SECURITIES LTD	0.32	2018-02-26
541	2018-02-28	FORTHRIGHT SECURITIES CO LTD	0.29	2018-02-26
542	2018-02-28	ICBC (ASIA) SECURITIES LTD	0.25	2018-02-26
543	2018-02-28	GLORY SUN SECURITIES LTD	-0.28	2018-02-26
544	2018-02-28	FORTUNE ORIGIN SECURITIES LTD	-1.88	2018-02-26
545	2018-02-28	GAOYU SECURITIES LIMITED	-2.53	2018-02-26
546	2018-02-28	CHEONG LEE SECURITIES LTD	-3.42	2018-02-26
547	2018-02-28	QUAM SECURITIES LTD	-8.99	2018-02-26
548	2018-02-26	QUAM SECURITIES LTD	13.87
549	2018-02-26	CHEONG LEE SECURITIES LTD	3.42
550	2018-02-26	GAOYU SECURITIES LIMITED	2.53
551	2018-02-26	FORTUNE ORIGIN SECURITIES LTD	1.88
552	2018-02-26	FORTHRIGHT SECURITIES CO LTD	0.49
553	2018-02-26	FUTU SECURITIES INTERNATIONAL	0.41
554	2018-02-26	FULBRIGHT SECURITIES LTD	0.34
555	2018-02-26	GLORY SUN SECURITIES LTD	0.31

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