Narnia (Hong Kong) Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08607	2019-02-26	2024-03-28	2025-05-08	Docs

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• Big changes all stocks
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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	25-05-08	CATHAY SECURITIES (HONG KONG) LTD	-0.25	24-04-03
2		CITIBANK N.A.	-0.33	24-04-02
3		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	24-02-20
4		CMB WING LUNG BANK LTD	-0.37	24-03-04
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-04-02
6		VALUABLE CAPITAL LTD	-0.45	24-04-03
7		UOB KAY HIAN (HONG KONG) LTD	-0.46	23-08-04
8		FULBRIGHT SECURITIES LTD	-0.48	24-01-26
9		MERRILL LYNCH FAR EAST LTD	-0.52	24-04-03
10		KGI ASIA LTD	-0.63	23-12-08
11		CSC SECURITIES (HK) LTD	-0.77	23-10-13
12		I WIN SECURITIES LTD	-1.25	23-08-21
13		PHILLIP SECURITIES (HONG KONG) LTD	-1.37	25-04-29
14		HANG SENG SECURITIES LTD	-1.39	24-03-27
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	24-04-03
16		BOCI SECURITIES LTD	-2.02	24-04-03
17		CHINA MERCHANTS BANK CO LTD	-2.94	24-02-23
18		THE HONGKONG AND SHANGHAI BANKING	-2.95	24-11-18
19		CHINA GALAXY INTERNATIONAL SECURITIES	-3.46	24-03-25
20		FUNDERSTONE SECURITIES LTD	-3.50	24-01-22
21		BANK OF CHINA (HONG KONG) LTD	-3.57	24-03-28
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.81	23-08-18
23		FUTU SECURITIES INTERNATIONAL	-3.85	25-02-28
24		CHAOSHANG SECURITIES LTD	-7.16	24-02-21
25		CMB INTERNATIONAL SECURITIES LTD	-53.13	23-12-04
26	25-02-28	FUTU SECURITIES INTERNATIONAL	0.68	24-04-03
27		ENLIGHTEN SECURITIES LTD	-0.68	24-03-27
28	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-04-02
29		FUTU SECURITIES INTERNATIONAL	-0.28	24-04-02
30	24-02-20	HANG SENG SECURITIES LTD	-0.27	24-02-19
31	23-12-06	CHAOSHANG SECURITIES LTD	0.50	23-12-05
32		FUTU SECURITIES INTERNATIONAL	-0.38	23-12-05
33	23-12-04	CMB INTERNATIONAL SECURITIES LTD	0.71	23-10-18
34		CHAOSHANG SECURITIES LTD	-0.58	23-11-22
35	23-11-02	BOCOM INTERNATIONAL SECURITIES LTD	0.50	23-08-18
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	23-09-21
37	23-10-18	CMB INTERNATIONAL SECURITIES LTD	1.75	23-06-28
38		CHAOSHANG SECURITIES LTD	-0.79	23-10-13
39		FUTU SECURITIES INTERNATIONAL	-0.98	23-10-17
40	23-10-13	CHAOSHANG SECURITIES LTD	0.25	23-10-11
41		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	23-10-12
42	23-09-20	CSC SECURITIES (HK) LTD	0.44	23-09-11
43		CHAOSHANG SECURITIES LTD	-0.58	23-09-07
44	23-09-14	FUTU SECURITIES INTERNATIONAL	0.28	23-09-13
45	23-09-11	CSC SECURITIES (HK) LTD	0.31	23-09-07
46		FUTU SECURITIES INTERNATIONAL	-0.66	23-09-07
47	23-09-07	CHAOSHANG SECURITIES LTD	0.95	23-09-05
48		CSC SECURITIES (HK) LTD	-0.71	23-08-31
49	23-09-05	CHINA MERCHANTS BANK CO LTD	-0.47	23-09-04
50	23-08-31	CHINA MERCHANTS BANK CO LTD	0.95	23-08-30
51		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	23-08-24
52		CHAOSHANG SECURITIES LTD	-0.68	23-08-30
53	23-08-30	CHAOSHANG SECURITIES LTD	0.98	23-08-29
54		CHINA MERCHANTS BANK CO LTD	-0.76	23-08-28
55	23-08-29	CHAOSHANG SECURITIES LTD	0.62	23-08-28
56	23-08-28	CHAOSHANG SECURITIES LTD	0.30	23-08-25
57	23-08-25	CHAOSHANG SECURITIES LTD	0.51	23-08-24
58	23-08-24	HANG SENG SECURITIES LTD	0.25	23-08-23
59		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.44	23-08-23
60	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-22
61		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	23-08-22
62	23-08-21	I WIN SECURITIES LTD	0.88	23-08-18
63		HANG SENG SECURITIES LTD	0.25	23-08-18
64		CELESTIAL SECURITIES LTD	-0.88	23-08-18
65	23-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.53	23-08-17
66		I WIN SECURITIES LTD	0.37
67		BOCI SECURITIES LTD	0.37	23-08-17
68		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-07-28
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-08-16
70		CELESTIAL SECURITIES LTD	-0.37	23-08-14
71		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.69	23-08-17
72	23-08-17	FUNDERSTONE SECURITIES LTD	0.50	23-08-16
73		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-08-16
74		CHIEF SECURITIES LTD	-0.26	23-08-16
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-16
76		FUTU SECURITIES INTERNATIONAL	-0.55	23-08-16
77	23-08-16	FUNDERSTONE SECURITIES LTD	0.50	23-08-15
78		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	23-08-15
79		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	23-08-15
80		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	23-08-15
81		BOCI SECURITIES LTD	-0.44	23-08-15
82	23-08-15	CHINA MERCHANTS BANK CO LTD	1.50	23-08-14
83		PHILLIP SECURITIES (HONG KONG) LTD	0.81	23-08-14
84		BOCI SECURITIES LTD	0.66	23-08-14
85		FUTU SECURITIES INTERNATIONAL	0.60	23-08-14
86		CHINA GALAXY INTERNATIONAL SECURITIES	0.56	23-08-14
87		FUNDERSTONE SECURITIES LTD	0.37	23-08-14
88		BANK OF CHINA (HONG KONG) LTD	-0.27	23-08-14
89		FULBRIGHT SECURITIES LTD	-0.29	23-08-14
90		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-14
91		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-08-14
92		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	23-08-07
93		SANFULL SECURITIES LTD	-0.37	23-08-14
94		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.59	23-08-14
95	23-08-14	CHINA MERCHANTS BANK CO LTD	0.54	23-08-11
96		FUNDERSTONE SECURITIES LTD	0.44	23-08-09
97		SANFULL SECURITIES LTD	0.40	23-08-11
98		CHIEF SECURITIES LTD	0.32	23-08-11
99		BOCI SECURITIES LTD	0.30	23-08-11
100		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	23-08-11
101		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	23-08-11
102		FUTU SECURITIES INTERNATIONAL	0.28	23-08-11
103		CHAOSHANG SECURITIES LTD	-0.30	23-08-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-11
105		LUK FOOK SECURITIES (HK) LTD	-0.52	23-08-09
106		FULBRIGHT SECURITIES LTD	-0.60	23-08-11
107		JPMORGAN CHASE BANK, NATIONAL	-0.95	23-08-11
108		CELESTIAL SECURITIES LTD	-1.12	23-08-11
109	23-08-11	CHAOSHANG SECURITIES LTD	1.89	23-08-09
110		BOCI SECURITIES LTD	0.78	23-08-10
111		CHINA MERCHANTS BANK CO LTD	0.51	23-08-09
112		HANG SENG SECURITIES LTD	0.36	23-08-10
113		FULBRIGHT SECURITIES LTD	0.27	23-08-10
114		BANK OF CHINA (HONG KONG) LTD	0.26	23-08-09
115		BNP PARIBAS	-0.40	23-08-10
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-10
117		CELESTIAL SECURITIES LTD	-1.06	23-08-10
118		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-08-10
119	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-09
120		CELESTIAL SECURITIES LTD	-0.96	23-08-09
121	23-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	23-08-08
122		CHAOSHANG SECURITIES LTD	0.40	23-08-08
123		FUTU SECURITIES INTERNATIONAL	0.28	23-08-08
124		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	23-07-26
125		VALUABLE CAPITAL LTD	-0.31	23-08-08
126		BNP PARIBAS	-0.37	23-08-08
127		CELESTIAL SECURITIES LTD	-0.44	23-08-08
128		LUK FOOK SECURITIES (HK) LTD	-0.84	23-08-07
129	23-08-08	JPMORGAN CHASE BANK, NATIONAL	2.22	23-08-07
130		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.59	23-08-07
131		FUNDERSTONE SECURITIES LTD	0.50	23-08-07
132		PO KAY SECURITIES & SHARES CO LTD	0.37
133		BOCI SECURITIES LTD	0.27	23-08-07
134		FUTU SECURITIES INTERNATIONAL	-0.30	23-08-07
135		MIB SECURITIES (HONG KONG) LTD	-1.75	23-08-07
136		CELESTIAL SECURITIES LTD	-2.61	23-08-07
137	23-08-07	FUTU SECURITIES INTERNATIONAL	3.81	23-08-04
138		JPMORGAN CHASE BANK, NATIONAL	0.55	23-08-04
139		SDICS INTERNATIONAL SECURITIES (HONG	0.53	23-08-04
140		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	23-07-27
141		BANK OF CHINA (HONG KONG) LTD	0.49	23-08-04
142		BNP PARIBAS	0.36	23-08-04
143		FULBRIGHT SECURITIES LTD	0.28	23-08-04
144		VALUABLE CAPITAL LTD	-0.40	23-08-04
145		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	23-08-04
146		MIB SECURITIES (HONG KONG) LTD	-1.46	23-08-02
147		CELESTIAL SECURITIES LTD	-2.40	23-08-04
148		LUK FOOK SECURITIES (HK) LTD	-4.40	23-08-04
149	23-08-04	FUTU SECURITIES INTERNATIONAL	0.46	23-08-03
150		LUK FOOK SECURITIES (HK) LTD	0.32	23-08-03
151		VICTORY SECURITIES CO LTD	-0.30	23-08-03
152		SINOPAC SECURITIES (ASIA) LTD	-0.41	23-08-02
153		CELESTIAL SECURITIES LTD	-0.65	23-08-03
154	23-08-03	CELESTIAL SECURITIES LTD	0.44	23-08-02
155		VALUABLE CAPITAL LTD	0.40	23-08-02
156		VICTORY SECURITIES CO LTD	-0.26	23-08-01
157		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-02
158		LUK FOOK SECURITIES (HK) LTD	-0.33	23-08-02
159	23-08-02	MIB SECURITIES (HONG KONG) LTD	0.62	23-08-01
160		CELESTIAL SECURITIES LTD	-0.29	23-08-01
161		VALUABLE CAPITAL LTD	-0.37	23-08-01
162	23-08-01	VALUABLE CAPITAL LTD	0.65	23-07-31
163		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	23-07-31
164		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	23-07-31
165		SINOPAC SECURITIES (ASIA) LTD	0.26	23-07-31
166		LUK FOOK SECURITIES (HK) LTD	-0.26	23-07-31
167		MIB SECURITIES (HONG KONG) LTD	-0.66	23-07-31
168		CELESTIAL SECURITIES LTD	-0.85	23-07-31
169	23-07-31	LUK FOOK SECURITIES (HK) LTD	0.65	23-07-28
170		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.60	23-07-28
171		CELESTIAL SECURITIES LTD	0.46	23-07-28
172		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-28
173		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-28
174		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-07-28
175		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	23-07-27
176	23-07-28	VALUABLE CAPITAL LTD	0.46	23-07-27
177		LUK FOOK SECURITIES (HK) LTD	0.45	23-07-27
178		BNP PARIBAS	0.33	23-07-27
179		CITIBANK N.A.	-0.37	23-07-19
180		CELESTIAL SECURITIES LTD	-0.55	23-07-27
181	23-07-27	CELESTIAL SECURITIES LTD	2.48	23-07-26
182		SINOPAC SECURITIES (ASIA) LTD	0.41	23-07-26
183		VICTORY SECURITIES CO LTD	-0.39	23-07-24
184		LUK FOOK SECURITIES (HK) LTD	-0.67	23-07-26
185		VALUABLE CAPITAL LTD	-0.84	23-07-26
186		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.02	23-07-21
187	23-07-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	23-07-25
188		VALUABLE CAPITAL LTD	0.30	23-07-25
189		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-07-21
190		CELESTIAL SECURITIES LTD	-0.32	23-07-25
191	23-07-25	CELESTIAL SECURITIES LTD	0.70	23-07-24
192		VALUABLE CAPITAL LTD	-0.30	23-07-24
193		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	23-07-20
194	23-07-24	LUK FOOK SECURITIES (HK) LTD	0.57	23-07-21
195		VALUABLE CAPITAL LTD	0.34	23-07-21
196		JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-21
197		CELESTIAL SECURITIES LTD	-1.19	23-07-21
198	23-07-21	THE HONGKONG AND SHANGHAI BANKING	3.76	23-07-20
199		SINOPAC SECURITIES (ASIA) LTD	0.75	23-07-20
200		CELESTIAL SECURITIES LTD	-0.79	23-07-20
201		SILVERBRICKS SECURITIES CO LTD	-3.75	23-07-19
202	23-07-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	23-07-19
203		VALUABLE CAPITAL LTD	0.32	23-07-19
204		SINOPAC SECURITIES (ASIA) LTD	-0.47	23-07-18
205	23-07-19	SILVERBRICKS SECURITIES CO LTD	3.75
206		LUK FOOK SECURITIES (HK) LTD	0.47	23-07-18
207		VICTORY SECURITIES CO LTD	0.40	23-07-18
208		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	23-07-18
209		CELESTIAL SECURITIES LTD	-4.20	23-07-18
210	23-07-18	CELESTIAL SECURITIES LTD	1.61	23-07-14
211		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.37	23-07-14
212		VICTORY SECURITIES CO LTD	-0.65	23-07-11
213		LUK FOOK SECURITIES (HK) LTD	-0.82	23-07-14
214	23-07-14	LUK FOOK SECURITIES (HK) LTD	0.95	23-07-13
215		MIB SECURITIES (HONG KONG) LTD	0.26	23-07-13
216		CELESTIAL SECURITIES LTD	-0.61	23-07-13
217	23-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-07-12
218		VALUABLE CAPITAL LTD	0.33	23-07-12
219		MIB SECURITIES (HONG KONG) LTD	0.30	23-07-12
220		CELESTIAL SECURITIES LTD	-1.38	23-07-12
221	23-07-12	CELESTIAL SECURITIES LTD	2.43	23-07-11
222		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	23-07-11
223		MIB SECURITIES (HONG KONG) LTD	-0.56	23-07-07
224		LUK FOOK SECURITIES (HK) LTD	-1.30	23-07-11
225	23-07-11	LUK FOOK SECURITIES (HK) LTD	1.04	23-07-10
226		SINOPAC SECURITIES (ASIA) LTD	0.65	23-07-07
227		VICTORY SECURITIES CO LTD	0.65	23-07-10
228		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	23-07-04
229		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-10
230		CELESTIAL SECURITIES LTD	-2.24	23-07-10
231	23-07-10	CELESTIAL SECURITIES LTD	1.89	23-07-07
232		VICTORY SECURITIES CO LTD	-0.77	23-07-05
233		LUK FOOK SECURITIES (HK) LTD	-0.88	23-07-07
234	23-07-07	CELESTIAL SECURITIES LTD	1.04	23-07-06
235		VALUABLE CAPITAL LTD	-0.58	23-07-06
236		SINOPAC SECURITIES (ASIA) LTD	-0.72	23-07-04
237	23-07-06	LUK FOOK SECURITIES (HK) LTD	0.95	23-07-05
238		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-07-05
239		JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-05
240		CELESTIAL SECURITIES LTD	-1.68	23-07-05
241	23-07-05	CELESTIAL SECURITIES LTD	0.76	23-07-04
242		VICTORY SECURITIES CO LTD	0.70	23-07-04
243		VALUABLE CAPITAL LTD	0.27	23-07-04
244		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	23-07-04
245		LUK FOOK SECURITIES (HK) LTD	-1.24	23-07-04
246	23-07-04	MIB SECURITIES (HONG KONG) LTD	1.18	23-07-03
247		LUK FOOK SECURITIES (HK) LTD	0.83	23-06-30
248		SINOPAC SECURITIES (ASIA) LTD	0.72	23-06-29
249		VALUABLE CAPITAL LTD	0.66	23-06-30
250		VICTORY SECURITIES CO LTD	-0.44	23-06-29
251		CELESTIAL SECURITIES LTD	-2.83	23-07-03
252	23-07-03	CELESTIAL SECURITIES LTD	1.18	23-06-30
253		MIB SECURITIES (HONG KONG) LTD	-1.22	23-06-29
254	23-06-30	CELESTIAL SECURITIES LTD	1.35	23-06-29
255		LUK FOOK SECURITIES (HK) LTD	-0.49	23-06-29
256		VALUABLE CAPITAL LTD	-0.94	23-06-29
257	23-06-29	LUK FOOK SECURITIES (HK) LTD	0.80	23-06-28
258		VALUABLE CAPITAL LTD	0.27	23-06-26
259		SINOPAC SECURITIES (ASIA) LTD	-0.70	23-06-26
260		CELESTIAL SECURITIES LTD	-0.76	23-06-28
261	23-06-28	CMB INTERNATIONAL SECURITIES LTD	50.36	23-04-03
262		CELESTIAL SECURITIES LTD	1.26	23-06-27
263		VICTORY SECURITIES CO LTD	-0.47	23-06-26
264		LUK FOOK SECURITIES (HK) LTD	-0.86	23-06-27
265		CINDA INTERNATIONAL SECURITIES LTD	-50.36	23-01-04
266	23-06-26	VALUABLE CAPITAL LTD	1.12	23-06-23
267		SINOPAC SECURITIES (ASIA) LTD	0.72	23-06-20
268		VICTORY SECURITIES CO LTD	0.31	23-06-20
269		CELESTIAL SECURITIES LTD	-2.09	23-06-23
270	23-06-23	LUK FOOK SECURITIES (HK) LTD	0.47	23-06-21
271		CELESTIAL SECURITIES LTD	0.47	23-06-21
272		VALUABLE CAPITAL LTD	-0.94	23-06-21
273	23-06-21	CELESTIAL SECURITIES LTD	0.67	23-06-20
274		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-06-20
275		VALUABLE CAPITAL LTD	-0.36	23-06-20
276		LUK FOOK SECURITIES (HK) LTD	-0.58	23-06-20
277	23-06-20	CELESTIAL SECURITIES LTD	0.98	23-06-19
278		LUK FOOK SECURITIES (HK) LTD	0.96	23-06-19
279		CITIBANK N.A.	0.37	23-06-01
280		VICTORY SECURITIES CO LTD	-0.31	23-06-15
281		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	23-06-16
282		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.47	23-06-19
283		SINOPAC SECURITIES (ASIA) LTD	-0.63	23-06-15
284	23-06-19	CELESTIAL SECURITIES LTD	0.85	23-06-16
285		LUK FOOK SECURITIES (HK) LTD	-1.13	23-06-16
286	23-06-16	VALUABLE CAPITAL LTD	0.59	23-06-15
287		JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-15
288		CELESTIAL SECURITIES LTD	-1.12	23-06-15
289	23-06-15	LUK FOOK SECURITIES (HK) LTD	0.97	23-06-14
290		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	23-06-14
291		VALUABLE CAPITAL LTD	-0.33	23-06-14
292		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-14
293		CELESTIAL SECURITIES LTD	-0.93	23-06-14
294	23-06-14	MIB SECURITIES (HONG KONG) LTD	0.92	23-06-13
295		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	23-06-13
296		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-06-08
297		CELESTIAL SECURITIES LTD	-0.29	23-06-13
298		LUK FOOK SECURITIES (HK) LTD	-0.37	23-06-13
299	23-06-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.04	23-06-12
300		LUK FOOK SECURITIES (HK) LTD	0.59	23-06-12
301		CELESTIAL SECURITIES LTD	-0.44	23-06-12
302		MIB SECURITIES (HONG KONG) LTD	-1.09	23-06-12
303	23-06-12	CELESTIAL SECURITIES LTD	1.87	23-06-09
304		VALUABLE CAPITAL LTD	0.67	23-06-09
305		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	23-06-09
306		LUK FOOK SECURITIES (HK) LTD	-1.20	23-06-09
307		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.61	23-06-07
308	23-06-09	CELESTIAL SECURITIES LTD	0.43	23-06-08
309		VALUABLE CAPITAL LTD	-0.64	23-06-08
310	23-06-08	CELESTIAL SECURITIES LTD	0.57	23-06-07
311		VALUABLE CAPITAL LTD	-0.27	23-06-07
312		SINOPAC SECURITIES (ASIA) LTD	-0.27	23-06-05
313	23-06-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.50	23-06-05
314		LUK FOOK SECURITIES (HK) LTD	1.07	23-06-06
315		CELESTIAL SECURITIES LTD	-3.54	23-06-06
316	23-06-06	LUK FOOK SECURITIES (HK) LTD	0.59	23-06-05
317		VICTORY SECURITIES CO LTD	0.31	23-06-05
318		CELESTIAL SECURITIES LTD	-0.39	23-06-05
319	23-06-05	VALUABLE CAPITAL LTD	0.81	23-06-02
320		CELESTIAL SECURITIES LTD	0.41	23-06-02
321		LUK FOOK SECURITIES (HK) LTD	-1.66	23-06-02
322	23-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	23-06-01
323		SINOPAC SECURITIES (ASIA) LTD	0.36	23-05-31
324		VALUABLE CAPITAL LTD	0.29	23-06-01
325		CELESTIAL SECURITIES LTD	-1.13	23-06-01
326	23-06-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.10	23-01-10
327		CELESTIAL SECURITIES LTD	0.73	23-05-31
328		MIB SECURITIES (HONG KONG) LTD	-0.27	23-05-31
329		VICTORY SECURITIES CO LTD	-0.46	23-05-31
330		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	23-05-31
331	23-05-31	LUK FOOK SECURITIES (HK) LTD	0.94	23-05-30
332		VALUABLE CAPITAL LTD	-0.95	23-05-30
333	23-05-30	VALUABLE CAPITAL LTD	0.44	23-05-29
334		LUK FOOK SECURITIES (HK) LTD	-0.43	23-05-29
335	23-05-29	LUK FOOK SECURITIES (HK) LTD	0.51	23-05-25
336		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-05-25
337		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-05-25
338		VALUABLE CAPITAL LTD	-0.57	23-05-25
339	23-05-25	CELESTIAL SECURITIES LTD	0.43	23-05-24
340		SINOPAC SECURITIES (ASIA) LTD	0.40	23-05-24
341		VALUABLE CAPITAL LTD	0.40	23-05-24
342		LUK FOOK SECURITIES (HK) LTD	-1.07	23-05-24
343	23-05-24	SINOPAC SECURITIES (ASIA) LTD	0.39	23-05-22
344		VICTORY SECURITIES CO LTD	0.34	23-05-23
345		VALUABLE CAPITAL LTD	-0.35	23-05-23
346		CELESTIAL SECURITIES LTD	-0.53	23-05-23
347	23-05-23	LUK FOOK SECURITIES (HK) LTD	1.31	23-05-22
348		VALUABLE CAPITAL LTD	0.57	23-05-22
349		VICTORY SECURITIES CO LTD	0.43	23-05-22
350		CELESTIAL SECURITIES LTD	-2.43	23-05-22
351	23-05-22	CELESTIAL SECURITIES LTD	3.22	23-05-19
352		VICTORY SECURITIES CO LTD	-0.47	23-05-17
353		VALUABLE CAPITAL LTD	-0.60	23-05-19
354		LUK FOOK SECURITIES (HK) LTD	-1.31	23-05-19
355	23-05-19	LUK FOOK SECURITIES (HK) LTD	0.71	23-05-18
356		VALUABLE CAPITAL LTD	0.44	23-05-18
357		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	23-05-18
358		SINOPAC SECURITIES (ASIA) LTD	-0.38	23-05-18
359		CELESTIAL SECURITIES LTD	-0.98	23-05-18
360	23-05-18	CELESTIAL SECURITIES LTD	1.86	23-05-17
361		KGI ASIA LTD	0.54	23-05-09
362		SINOPAC SECURITIES (ASIA) LTD	-0.71	23-05-17
363		LUK FOOK SECURITIES (HK) LTD	-0.77	23-05-17
364	23-05-17	SINOPAC SECURITIES (ASIA) LTD	0.30	23-05-16
365		VALUABLE CAPITAL LTD	-0.28	23-05-16
366		SUCCESS SECURITIES LTD	-0.54	23-05-12
367	23-05-16	SINOPAC SECURITIES (ASIA) LTD	0.71	23-05-15
368		VALUABLE CAPITAL LTD	0.57	23-05-15
369		LUK FOOK SECURITIES (HK) LTD	0.36	23-05-15
370		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	23-05-15
371		CELESTIAL SECURITIES LTD	-1.51	23-05-15
372	23-05-15	LUK FOOK SECURITIES (HK) LTD	0.70	23-05-12
373		JPMORGAN CHASE BANK, NATIONAL	0.25	23-05-12
374		SINOPAC SECURITIES (ASIA) LTD	-0.26	23-05-12
375		CELESTIAL SECURITIES LTD	-0.29	23-05-12
376		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	23-05-12
377	23-05-12	MIB SECURITIES (HONG KONG) LTD	1.11	23-05-11
378		CELESTIAL SECURITIES LTD	0.46	23-05-11
379		VALUABLE CAPITAL LTD	-0.26	23-05-11
380		SINOPAC SECURITIES (ASIA) LTD	-0.34	23-05-11
381		LUK FOOK SECURITIES (HK) LTD	-1.13	23-05-11
382	23-05-11	LUK FOOK SECURITIES (HK) LTD	1.24	23-05-10
383		BOCOM INTERNATIONAL SECURITIES LTD	0.35	22-08-10
384		VICTORY SECURITIES CO LTD	0.33	22-12-14
385		SINOPAC SECURITIES (ASIA) LTD	0.33	23-05-10
386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	23-05-04
387		CELESTIAL SECURITIES LTD	-0.65	23-05-10
388		MIB SECURITIES (HONG KONG) LTD	-1.15	23-05-09
389	23-05-10	CELESTIAL SECURITIES LTD	0.92	23-05-09
390		VALUABLE CAPITAL LTD	0.35	23-05-09
391		LUK FOOK SECURITIES (HK) LTD	-1.22	23-05-09
392	23-05-09	LUK FOOK SECURITIES (HK) LTD	0.41	23-05-08
393		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-08
394		VALUABLE CAPITAL LTD	-0.29	23-05-08
395		CELESTIAL SECURITIES LTD	-0.59	23-05-08
396	23-05-08	MIB SECURITIES (HONG KONG) LTD	0.68	23-05-05
397		LUK FOOK SECURITIES (HK) LTD	0.63	23-05-05
398		SINOPAC SECURITIES (ASIA) LTD	0.34	23-05-05
399		CELESTIAL SECURITIES LTD	-1.34	23-05-05
400	23-05-05	VALUABLE CAPITAL LTD	0.70	23-05-04
401		CELESTIAL SECURITIES LTD	0.66	23-05-04
402		LUK FOOK SECURITIES (HK) LTD	0.37	23-05-04
403		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-05-04
404		MIB SECURITIES (HONG KONG) LTD	-0.95	23-05-04
405	23-05-04	CELESTIAL SECURITIES LTD	0.70	23-05-03
406		JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-03
407		LUK FOOK SECURITIES (HK) LTD	-0.78	23-05-03
408		VALUABLE CAPITAL LTD	-0.89	23-05-03
409	23-05-03	CELESTIAL SECURITIES LTD	1.22	23-05-02
410		LUK FOOK SECURITIES (HK) LTD	-0.54	23-05-02
411	23-05-02	VALUABLE CAPITAL LTD	0.68	23-04-28
412		LUK FOOK SECURITIES (HK) LTD	0.41	23-04-28
413		CELESTIAL SECURITIES LTD	-1.10	23-04-28
414	23-04-28	CELESTIAL SECURITIES LTD	0.81	23-04-27
415		SINOPAC SECURITIES (ASIA) LTD	0.35	23-04-26
416		JPMORGAN CHASE BANK, NATIONAL	0.28	23-04-27
417		LUK FOOK SECURITIES (HK) LTD	-0.40	23-04-27
418		VALUABLE CAPITAL LTD	-0.68	23-04-27
419	23-04-27	LUK FOOK SECURITIES (HK) LTD	1.67	23-04-26
420		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	23-04-26
421		CELESTIAL SECURITIES LTD	-1.93	23-04-26
422	23-04-26	CELESTIAL SECURITIES LTD	0.86	23-04-25
423		MIB SECURITIES (HONG KONG) LTD	0.75	23-04-25
424		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	23-04-25
425		LUK FOOK SECURITIES (HK) LTD	-1.22	23-04-25
426	23-04-25	CELESTIAL SECURITIES LTD	1.42	23-04-24
427		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-04-24
428		VALUABLE CAPITAL LTD	-0.40	23-04-24
429		MIB SECURITIES (HONG KONG) LTD	-0.75	23-04-24
430	23-04-24	VALUABLE CAPITAL LTD	0.90	23-04-21
431		LUK FOOK SECURITIES (HK) LTD	-0.44	23-04-21
432		CELESTIAL SECURITIES LTD	-0.45	23-04-21
433	23-04-21	CELESTIAL SECURITIES LTD	0.46	23-04-20
434		VALUABLE CAPITAL LTD	-0.52	23-04-20
435	23-04-20	LUK FOOK SECURITIES (HK) LTD	1.01	23-04-19
436		SINOPAC SECURITIES (ASIA) LTD	0.38	23-04-19
437		CELESTIAL SECURITIES LTD	-1.67	23-04-19
438	23-04-19	MIB SECURITIES (HONG KONG) LTD	0.77	23-04-18
439		VALUABLE CAPITAL LTD	0.40	23-04-18
440		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	23-04-17
441		SINOPAC SECURITIES (ASIA) LTD	-0.38	23-04-14
442		LUK FOOK SECURITIES (HK) LTD	-0.59	23-04-18
443	23-04-18	LUK FOOK SECURITIES (HK) LTD	0.83	23-04-17
444		JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-17
445		VALUABLE CAPITAL LTD	-0.40	23-04-17
446		MIB SECURITIES (HONG KONG) LTD	-0.66	23-04-17
447	23-04-17	CELESTIAL SECURITIES LTD	0.97	23-04-14
448		LUK FOOK SECURITIES (HK) LTD	-1.39	23-04-14
449	23-04-14	CELESTIAL SECURITIES LTD	0.43	23-04-13
450		VALUABLE CAPITAL LTD	-0.70	23-04-13
451	23-04-13	LUK FOOK SECURITIES (HK) LTD	0.86	23-04-12
452		VALUABLE CAPITAL LTD	0.50	23-04-12
453		CELESTIAL SECURITIES LTD	-1.40	23-04-12
454	23-04-12	CELESTIAL SECURITIES LTD	1.13	23-04-11
455		LUK FOOK SECURITIES (HK) LTD	-0.94	23-04-11
456	23-04-11	LUK FOOK SECURITIES (HK) LTD	1.53	23-04-06
457		MIB SECURITIES (HONG KONG) LTD	1.17	23-04-06
458		VALUABLE CAPITAL LTD	0.41	23-04-06
459		SINOPAC SECURITIES (ASIA) LTD	0.36	23-04-06
460		CELESTIAL SECURITIES LTD	-3.69	23-04-06
461	23-04-06	CELESTIAL SECURITIES LTD	2.57	23-04-04
462		SINOPAC SECURITIES (ASIA) LTD	-0.32	23-03-31
463		MIB SECURITIES (HONG KONG) LTD	-0.46	23-04-04
464		LUK FOOK SECURITIES (HK) LTD	-1.50	23-04-03
465	23-04-04	CELESTIAL SECURITIES LTD	1.38	23-04-03
466		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-04-03
467		VALUABLE CAPITAL LTD	-0.39	23-04-03
468		MIB SECURITIES (HONG KONG) LTD	-0.73	23-04-03
469	23-04-03	CELESTIAL SECURITIES LTD	0.44	23-03-31
470		LUK FOOK SECURITIES (HK) LTD	-0.36	23-03-31
471		VALUABLE CAPITAL LTD	-0.48	23-03-31
472	23-03-31	LUK FOOK SECURITIES (HK) LTD	0.74	23-03-30
473		SINOPAC SECURITIES (ASIA) LTD	0.28	23-03-30
474		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-30
475		CELESTIAL SECURITIES LTD	-0.65	23-03-30
476	23-03-30	JPMORGAN CHASE BANK, NATIONAL	0.44	23-03-29
477		LUK FOOK SECURITIES (HK) LTD	0.35	23-03-29
478		CELESTIAL SECURITIES LTD	-0.49	23-03-29
479		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	23-03-15
480	23-03-29	VALUABLE CAPITAL LTD	0.71	23-03-28
481		LUK FOOK SECURITIES (HK) LTD	-0.42	23-03-28
482	23-03-28	CELESTIAL SECURITIES LTD	0.68	23-03-27
483		SINOPAC SECURITIES (ASIA) LTD	-0.30	23-03-24
484		LUK FOOK SECURITIES (HK) LTD	-0.36	23-03-27
485	23-03-27	CELESTIAL SECURITIES LTD	1.23	23-03-24
486		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	23-03-24
487		LUK FOOK SECURITIES (HK) LTD	-0.32	23-03-24
488		VALUABLE CAPITAL LTD	-0.61	23-03-24
489	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.77	23-03-15
490		LUK FOOK SECURITIES (HK) LTD	1.38	23-03-23
491		SINOPAC SECURITIES (ASIA) LTD	0.30	23-03-23
492		CELESTIAL SECURITIES LTD	-2.17	23-03-23
493		BANK OF CHINA (HONG KONG) LTD	-3.77	23-03-22
494	23-03-23	CELESTIAL SECURITIES LTD	1.11	23-03-22
495		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	23-03-22
496		LUK FOOK SECURITIES (HK) LTD	-1.40	23-03-22
497	23-03-22	LUK FOOK SECURITIES (HK) LTD	0.66	23-03-21
498		MIB SECURITIES (HONG KONG) LTD	0.36	23-03-21
499		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	23-03-21
500		SINOPAC SECURITIES (ASIA) LTD	-0.27	23-03-20
501		VALUABLE CAPITAL LTD	-0.38	23-03-20
502	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.54	23-03-20
503		CELESTIAL SECURITIES LTD	0.40	23-03-20
504		LUK FOOK SECURITIES (HK) LTD	-0.30	23-03-20
505		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-20
506	23-03-20	VALUABLE CAPITAL LTD	0.71	23-03-17
507		CELESTIAL SECURITIES LTD	0.28	23-03-17
508		MIB SECURITIES (HONG KONG) LTD	-0.98	23-03-17
509	23-03-17	LUK FOOK SECURITIES (HK) LTD	1.58	23-03-16
510		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	23-03-16
511		CELESTIAL SECURITIES LTD	-1.78	23-03-16
512	23-03-16	CELESTIAL SECURITIES LTD	1.60	23-03-15
513		VALUABLE CAPITAL LTD	-0.51	23-03-15
514		LUK FOOK SECURITIES (HK) LTD	-1.21	23-03-15
515	23-03-15	CELESTIAL SECURITIES LTD	1.70	23-03-14
516		MIB SECURITIES (HONG KONG) LTD	1.06	23-03-14
517		LUK FOOK SECURITIES (HK) LTD	-2.97	23-03-14
518	23-03-14	CITIBANK N.A.	0.63	23-03-09
519		VALUABLE CAPITAL LTD	0.50	23-03-13
520		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-13
521		LUK FOOK SECURITIES (HK) LTD	-0.37	23-03-13
522		CELESTIAL SECURITIES LTD	-0.77	23-03-13
523	23-03-13	LUK FOOK SECURITIES (HK) LTD	1.95	23-03-10
524		CELESTIAL SECURITIES LTD	-1.46	23-03-10
525	23-03-10	VALUABLE CAPITAL LTD	0.49	23-03-09
526		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	23-03-09
527		MIB SECURITIES (HONG KONG) LTD	0.29	23-03-09
528		CELESTIAL SECURITIES LTD	-0.42	23-03-09
529		LUK FOOK SECURITIES (HK) LTD	-0.69	23-03-09
530	23-03-09	MIB SECURITIES (HONG KONG) LTD	0.41	23-03-08
531		MERRILL LYNCH FAR EAST LTD	0.40	23-03-08
532		VALUABLE CAPITAL LTD	-0.61	23-03-08
533	23-03-08	CELESTIAL SECURITIES LTD	1.62	23-03-07
534		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	23-03-07
535		MIB SECURITIES (HONG KONG) LTD	-0.47	23-03-07
536		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	23-02-23
537		LUK FOOK SECURITIES (HK) LTD	-1.05	23-03-07
538	23-03-07	MIB SECURITIES (HONG KONG) LTD	1.41	23-03-06
539		CELESTIAL SECURITIES LTD	-0.25	23-03-06
540		LUK FOOK SECURITIES (HK) LTD	-0.35	23-03-06
541		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.75	23-03-06
542	23-03-06	LUK FOOK SECURITIES (HK) LTD	1.24	23-03-03
543		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	23-03-03
544		CELESTIAL SECURITIES LTD	-1.02	23-03-03
545		MIB SECURITIES (HONG KONG) LTD	-1.09	23-03-03
546	23-03-03	CELESTIAL SECURITIES LTD	0.89	23-03-02
547		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	23-03-02
548	23-03-02	VALUABLE CAPITAL LTD	0.56	23-03-01
549		LUK FOOK SECURITIES (HK) LTD	0.35	23-03-01
550		CELESTIAL SECURITIES LTD	-0.97	23-03-01
551	23-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.80	23-02-28
552		CELESTIAL SECURITIES LTD	-0.29	23-02-28
553		VALUABLE CAPITAL LTD	-0.57	23-02-28
554	23-02-28	CELESTIAL SECURITIES LTD	1.83	23-02-27
555		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.77	23-02-27
556		LUK FOOK SECURITIES (HK) LTD	-1.11	23-02-27
557	23-02-27	LUK FOOK SECURITIES (HK) LTD	0.91	23-02-24
558		CELESTIAL SECURITIES LTD	-0.76	23-02-24
559	23-02-24	MIB SECURITIES (HONG KONG) LTD	1.10	23-02-23
560		CELESTIAL SECURITIES LTD	-1.21	23-02-23
561	23-02-23	CELESTIAL SECURITIES LTD	2.31	23-02-22
562		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.80	23-02-22
563		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-22
564		MIB SECURITIES (HONG KONG) LTD	-2.55	23-02-22
565	23-02-22	VALUABLE CAPITAL LTD	0.70	23-02-21
566		MIB SECURITIES (HONG KONG) LTD	-0.41	23-02-21
567		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	23-02-21
568	23-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.92	23-02-16
569		JPMORGAN CHASE BANK, NATIONAL	0.66	23-02-20
570		CELESTIAL SECURITIES LTD	0.54	23-02-20
571		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	23-02-20
572		VALUABLE CAPITAL LTD	-0.61	23-02-20
573		LUK FOOK SECURITIES (HK) LTD	-1.30	23-02-20
574	23-02-20	LUK FOOK SECURITIES (HK) LTD	1.45	23-02-17
575		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	23-02-17
576		CELESTIAL SECURITIES LTD	-0.59	23-02-17
577		MIB SECURITIES (HONG KONG) LTD	-1.49	23-02-17
578	23-02-17	MIB SECURITIES (HONG KONG) LTD	0.57	23-02-16
579		CELESTIAL SECURITIES LTD	0.51	23-02-16
580		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	23-02-16
581		LUK FOOK SECURITIES (HK) LTD	-0.81	23-02-16
582	23-02-16	LUK FOOK SECURITIES (HK) LTD	0.90	23-02-15
583		VALUABLE CAPITAL LTD	0.42	23-02-15
584		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	23-02-15
585		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-15
586		MIB SECURITIES (HONG KONG) LTD	-0.26	23-02-15
587		CELESTIAL SECURITIES LTD	-0.65	23-02-15
588	23-02-15	MIB SECURITIES (HONG KONG) LTD	1.49	23-02-14
589		CELESTIAL SECURITIES LTD	-0.36	23-02-14
590		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	23-02-14
591		VALUABLE CAPITAL LTD	-0.59	23-02-14
592	23-02-14	CELESTIAL SECURITIES LTD	1.74	23-02-13
593		JPMORGAN CHASE BANK, NATIONAL	0.43	23-02-13
594		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	23-02-13
595		LUK FOOK SECURITIES (HK) LTD	-0.42	23-02-13
596		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	23-02-10
597		MIB SECURITIES (HONG KONG) LTD	-1.60	23-02-13
598	23-02-13	LUK FOOK SECURITIES (HK) LTD	1.73	23-02-10
599		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	23-02-10
600		CELESTIAL SECURITIES LTD	-1.55	23-02-10
601	23-02-10	MIB SECURITIES (HONG KONG) LTD	1.16	23-02-09
602		LUK FOOK SECURITIES (HK) LTD	-1.25	23-02-09
603	23-02-09	LUK FOOK SECURITIES (HK) LTD	1.08	23-02-08
604		CELESTIAL SECURITIES LTD	0.66	23-02-08
605		MIB SECURITIES (HONG KONG) LTD	-1.43	23-02-08
606	23-02-08	VALUABLE CAPITAL LTD	0.60	23-02-07
607		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	23-02-07
608		LUK FOOK SECURITIES (HK) LTD	0.29	23-02-07
609		CELESTIAL SECURITIES LTD	-1.30	23-02-07
610	23-02-07	CELESTIAL SECURITIES LTD	0.89	23-02-06
611		BNP PARIBAS	0.27	23-02-06
612		VALUABLE CAPITAL LTD	-0.38	23-02-06
613		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	23-02-06
614	23-02-06	MIB SECURITIES (HONG KONG) LTD	1.07	23-02-03
615		CELESTIAL SECURITIES LTD	-0.70	23-02-03
616	23-02-03	MIB SECURITIES (HONG KONG) LTD	0.95	23-02-02
617		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	23-02-02
618		LUK FOOK SECURITIES (HK) LTD	-0.31	23-02-02
619		CELESTIAL SECURITIES LTD	-1.14	23-02-02
620	23-02-02	CELESTIAL SECURITIES LTD	1.98	23-02-01
621		VALUABLE CAPITAL LTD	0.34	23-02-01
622		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	23-02-01
623		MIB SECURITIES (HONG KONG) LTD	-2.03	23-02-01
624	23-02-01	LUK FOOK SECURITIES (HK) LTD	0.27	23-01-31
625		VALUABLE CAPITAL LTD	-0.27	23-01-31
626		CELESTIAL SECURITIES LTD	-0.95	23-01-31
627	23-01-31	MIB SECURITIES (HONG KONG) LTD	1.27	23-01-30
628		CELESTIAL SECURITIES LTD	-1.34	23-01-30
629	23-01-30	CELESTIAL SECURITIES LTD	0.98	23-01-27
630		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	23-01-27
631		LUK FOOK SECURITIES (HK) LTD	-0.54	23-01-27
632	23-01-27	CELESTIAL SECURITIES LTD	1.00	23-01-26
633		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.80	23-01-26
634		MIB SECURITIES (HONG KONG) LTD	0.59	23-01-26
635		BANK OF CHINA (HONG KONG) LTD	0.34	23-01-26
636	23-01-26	LUK FOOK SECURITIES (HK) LTD	0.32	23-01-20
637		CELESTIAL SECURITIES LTD	0.27	23-01-20
638		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	23-01-20
639	23-01-20	MIB SECURITIES (HONG KONG) LTD	1.33	23-01-19
640		VALUABLE CAPITAL LTD	0.25	23-01-19
641		CELESTIAL SECURITIES LTD	-2.01	23-01-19
642	23-01-19	CELESTIAL SECURITIES LTD	5.18	23-01-18
643		LUK FOOK SECURITIES (HK) LTD	1.55	23-01-18
644		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	23-01-18
645		MIB SECURITIES (HONG KONG) LTD	-1.63	23-01-18
646	23-01-18	LUK FOOK SECURITIES (HK) LTD	3.71	23-01-17
647		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	23-01-17
648	23-01-17	CELESTIAL SECURITIES LTD	0.55	23-01-16
649		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	23-01-16
650		LUK FOOK SECURITIES (HK) LTD	-0.51	23-01-16
651	23-01-16	MIB SECURITIES (HONG KONG) LTD	0.74	23-01-13
652		LUK FOOK SECURITIES (HK) LTD	-0.96	23-01-13
653	23-01-13	MIB SECURITIES (HONG KONG) LTD	1.04	23-01-12
654		CELESTIAL SECURITIES LTD	0.78	23-01-12
655		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	23-01-12
656		LUK FOOK SECURITIES (HK) LTD	-2.04	23-01-12
657	23-01-12	LUK FOOK SECURITIES (HK) LTD	0.85	23-01-11
658		MIB SECURITIES (HONG KONG) LTD	-0.97	23-01-09
659	23-01-11	CELESTIAL SECURITIES LTD	1.36	23-01-10
660		LUK FOOK SECURITIES (HK) LTD	-0.96	23-01-10
661	23-01-10	LUK FOOK SECURITIES (HK) LTD	0.77	23-01-09
662		CELESTIAL SECURITIES LTD	-0.26	23-01-09
663		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	23-01-09
664	23-01-09	MIB SECURITIES (HONG KONG) LTD	0.97	23-01-04
665		CELESTIAL SECURITIES LTD	0.68	23-01-06
666		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-01-06
667		LUK FOOK SECURITIES (HK) LTD	-1.80	23-01-06
668	23-01-06	CELESTIAL SECURITIES LTD	0.67	23-01-05
669		LUK FOOK SECURITIES (HK) LTD	-0.62	23-01-05
670	23-01-05	CELESTIAL SECURITIES LTD	0.33	23-01-04
671	23-01-04	CINDA INTERNATIONAL SECURITIES LTD	-8.75	21-11-30
672	23-01-03	LUK FOOK SECURITIES (HK) LTD	2.26	22-12-29
673		CELESTIAL SECURITIES LTD	-2.23	22-12-30
674	22-12-29	CELESTIAL SECURITIES LTD	4.12	22-12-28
675		MIB SECURITIES (HONG KONG) LTD	1.07	22-12-23
676	22-12-28	LUK FOOK SECURITIES (HK) LTD	2.65	22-12-23
677		CELESTIAL SECURITIES LTD	2.25	22-12-23
678	22-12-23	LUK FOOK SECURITIES (HK) LTD	2.26	22-12-20
679		CELESTIAL SECURITIES LTD	0.26	22-12-22
680	22-12-15	CHAOSHANG SECURITIES LTD	-8.95	22-12-13
681	22-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	22-12-12
682		VALUABLE CAPITAL LTD	-0.93	22-11-08
683		CHAOSHANG SECURITIES LTD	-6.25	22-06-16
684	22-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	22-08-26
685		ZINVEST GLOBAL LTD	-0.25	22-08-10
686	22-09-19	GARY CHENG SECURITIES LTD	-0.32	22-09-16
687	22-09-14	GARY CHENG SECURITIES LTD	0.28	22-09-07
688		CELESTIAL SECURITIES LTD	-0.26	22-09-08
689	22-09-07	CELESTIAL SECURITIES LTD	0.26	22-09-02
690		GARY CHENG SECURITIES LTD	-0.28	22-09-02
691	22-09-02	GARY CHENG SECURITIES LTD	0.28	22-08-29
692	22-08-10	ZINVEST GLOBAL LTD	0.25	22-07-20
693		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-08-09
694	22-08-09	VALUABLE CAPITAL LTD	0.93	22-08-08
695		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	22-07-13
696	22-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.55	22-07-11
697		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	22-06-28
698	22-07-11	BOCOM INTERNATIONAL SECURITIES LTD	0.63	22-06-28
699		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	22-06-23
700	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	22-04-22
701		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	22-06-23
702	22-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	21-06-18
703		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	21-06-08
704	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.63	21-12-17
705		EAST ASIA SECURITIES CO LTD	-0.63	21-12-17
706	21-11-30	CINDA INTERNATIONAL SECURITIES LTD	59.11	20-01-23
707	21-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.35	21-10-22
708		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.35	21-07-16
709	21-08-23	FUTU SECURITIES INTERNATIONAL	-0.34	21-08-20
710	21-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	21-01-08
711		CHAOSHANG SECURITIES LTD	-0.40	21-01-08
712		FUTU SECURITIES INTERNATIONAL	-0.48	21-01-11
713	21-01-04	FUTU SECURITIES INTERNATIONAL	0.41	20-12-28
714		PRIME SECURITIES LTD	-0.41	20-11-12
715	20-11-12	FUTU SECURITIES INTERNATIONAL	1.02	20-11-06
716		PRIME SECURITIES LTD	-1.02	20-11-03
717	20-11-05	BOCOM INTERNATIONAL SECURITIES LTD	0.65	20-02-10
718		FUTU SECURITIES INTERNATIONAL	-0.67	20-11-04
719	20-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	20-01-16
720		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.30	20-01-17
721	20-01-16	CHAOSHANG SECURITIES LTD	0.31	20-01-15
722	20-01-10	PRIME SECURITIES LTD	0.50	20-01-03
723		CHAOSHANG SECURITIES LTD	-0.73	19-11-21
724	20-01-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.37	20-01-02
725	19-12-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	19-10-18
726	19-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	19-11-21
727	19-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	19-11-20
728	19-10-29	CHINA-HONG KONG LINK SECURITIES CO LTD	0.73	19-10-25
729		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	19-10-28
730		CHAOSHANG SECURITIES LTD	-1.36	19-10-24
731	19-10-25	BANK OF CHINA (HONG KONG) LTD	1.36	19-10-24
732		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.46	19-10-24
733		KGI ASIA LTD	-0.90	19-10-22
734	19-10-24	CHAOSHANG SECURITIES LTD	0.29	19-10-23
735	19-10-21	BANK OF CHINA (HONG KONG) LTD	0.33	19-10-18
736		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	19-10-18
737		CHAOSHANG SECURITIES LTD	-0.42	19-10-18
738	19-10-18	BANK OF CHINA (HONG KONG) LTD	1.00	19-10-17
739		CHINA-HONG KONG LINK SECURITIES CO LTD	0.56	19-10-17
740		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	19-10-17
741		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.34	19-10-17
742		CHAOSHANG SECURITIES LTD	-0.46	19-10-17
743	19-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	19-10-16
744		KGI ASIA LTD	0.29	19-10-16
745		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.51	19-08-02
746	19-10-16	KGI ASIA LTD	0.61	19-10-08
747		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	19-10-15
748		KAI YIN SECURITIES LTD	-0.59	19-10-15
749	19-10-15	CHAOSHANG SECURITIES LTD	1.77	19-10-14
750		CHINA GALAXY INTERNATIONAL SECURITIES	0.49	19-08-12
751		RUIBANG SECURITIES LTD	-0.86	19-10-04
752		SUPREME CHINA SECURITIES LTD	-1.04	19-10-14
753	19-10-14	BANK OF CHINA (HONG KONG) LTD	1.58	19-10-11
754		CHAOSHANG SECURITIES LTD	-1.51	19-10-11
755	19-10-10	UOB KAY HIAN (HONG KONG) LTD	-0.32	19-10-08
756	19-10-03	KAI YIN SECURITIES LTD	0.81
757		SUPREME CHINA SECURITIES LTD	0.81	19-10-02
758		RUIBANG SECURITIES LTD	0.31	19-10-02
759		CHAOSHANG SECURITIES LTD	-2.00	19-09-30
760	19-09-30	SUPREME CHINA SECURITIES LTD	0.29	19-09-24
761		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.37	19-09-27
762	19-09-24	CHAOSHANG SECURITIES LTD	0.37	19-09-23
763		RUIBANG SECURITIES LTD	-0.35	19-09-20
764	19-09-23	CHAOSHANG SECURITIES LTD	0.46	19-09-20
765		SUPREME CHINA SECURITIES LTD	-0.47	19-09-20
766	19-09-20	CHAOSHANG SECURITIES LTD	0.42	19-09-19
767		RUIBANG SECURITIES LTD	-0.37	19-09-19
768	19-09-19	CHAOSHANG SECURITIES LTD	-0.36	19-09-18
769	19-09-18	CHAOSHANG SECURITIES LTD	0.68	19-09-16
770		SUPREME CHINA SECURITIES LTD	-0.26	19-09-13
771		RUIBANG SECURITIES LTD	-0.59	19-09-13
772	19-09-02	CHAOSHANG SECURITIES LTD	-0.38	19-08-30
773	19-08-28	CHAOSHANG SECURITIES LTD	0.97	19-08-27
774		RUIBANG SECURITIES LTD	0.36	19-08-27
775		SUPREME CHINA SECURITIES LTD	-1.36	19-08-27
776	19-08-27	SUPREME CHINA SECURITIES LTD	0.61	19-08-26
777		RUIBANG SECURITIES LTD	0.45	19-08-26
778		BOCOM INTERNATIONAL SECURITIES LTD	-1.07	19-08-26
779	19-08-26	SUPREME CHINA SECURITIES LTD	1.01	19-08-14
780		RUIBANG SECURITIES LTD	0.40	19-08-13
781		BOCOM INTERNATIONAL SECURITIES LTD	-1.44	19-08-21
782	19-08-20	CHAOSHANG SECURITIES LTD	-0.30	19-08-19
783	19-08-16	CHAOSHANG SECURITIES LTD	-0.32	19-07-24
784	19-08-14	SEAZEN RESOURCES SECURITIES LTD	0.47
785		ADVENT SECURITIES (HONG KONG) LTD	-0.38	19-08-12
786	19-08-13	BOCOM INTERNATIONAL SECURITIES LTD	1.94	19-07-31
787		CNI SECURITIES GROUP LTD	-1.92	19-07-31
788	19-08-09	ADVENT SECURITIES (HONG KONG) LTD	0.26	19-08-08
789	19-08-06	MIB SECURITIES (HONG KONG) LTD	0.41	19-08-01
790		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-07-31
791	19-07-31	BOCOM INTERNATIONAL SECURITIES LTD	0.70	19-06-14
792		CNI SECURITIES GROUP LTD	-0.70	19-07-25
793	19-07-25	CNI SECURITIES GROUP LTD	0.89	19-06-17
794		MIB SECURITIES (HONG KONG) LTD	-0.96	19-07-24
795	19-07-19	THE HONGKONG AND SHANGHAI BANKING	1.05	19-07-18
796		CHAOSHANG SECURITIES LTD	-1.22	19-07-18
797	19-07-16	CSC SECURITIES (HK) LTD	0.58
798		CHAOSHANG SECURITIES LTD	-0.59	19-07-12
799	19-06-28	EAST ASIA SECURITIES CO LTD	0.27	19-06-25
800	19-06-27	CHAOSHANG SECURITIES LTD	0.34	19-06-26
801		SUPREME CHINA SECURITIES LTD	-0.34	19-06-25
802	19-06-25	CHAOSHANG SECURITIES LTD	0.26	19-06-21
803	19-06-21	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.51	19-06-17
804		CHAOSHANG SECURITIES LTD	-0.68	19-06-18
805	19-06-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50	19-06-17
806		CHAOSHANG SECURITIES LTD	-0.50	19-06-17
807	19-06-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.21
808		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.28
809		CHAOSHANG SECURITIES LTD	-1.50	19-06-04
810	19-06-11	CNI SECURITIES GROUP LTD	0.31	19-06-10
811		ARISTO SECURITIES LTD	-0.31	19-06-05
812	19-06-05	CNI SECURITIES GROUP LTD	1.56	19-03-11
813		BANK OF CHINA (HONG KONG) LTD	-0.38	19-06-03
814		ARISTO SECURITIES LTD	-1.56	19-04-16
815	19-06-04	CHAOSHANG SECURITIES LTD	15.89	19-05-27
816	19-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-05-24
817	19-04-16	CHAOSHANG SECURITIES LTD	1.02	19-04-12
818		SUPREME CHINA SECURITIES LTD	-1.19	19-04-04
819	19-04-04	CHAOSHANG SECURITIES LTD	0.75	19-04-03
820		SUPREME CHINA SECURITIES LTD	-0.78	19-04-02
821	19-04-02	CHAOSHANG SECURITIES LTD	0.33	19-04-01
822		SUPREME CHINA SECURITIES LTD	-0.37	19-04-01
823	19-04-01	CHAOSHANG SECURITIES LTD	1.00	19-03-28
824		SUPREME CHINA SECURITIES LTD	-1.06	19-03-29
825	19-03-28	CHAOSHANG SECURITIES LTD	1.10	19-03-13
826		SUPREME CHINA SECURITIES LTD	-1.11	19-03-11
827	19-03-15	MIB SECURITIES (HONG KONG) LTD	0.26	19-03-14
828		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.29	19-03-12
829	19-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-03-08
830		MIB SECURITIES (HONG KONG) LTD	0.34	19-03-08
831		ZUNDIAO SECURITIES LTD	-0.93	19-02-26
832	19-03-06	CHAOSHANG SECURITIES LTD	-0.29	19-03-05
833	19-03-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.30
834		UOB KAY HIAN (HONG KONG) LTD	-0.36	19-03-04
835		CHAOSHANG SECURITIES LTD	-0.43	19-03-04
836	19-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.34	19-03-01
837		CHAOSHANG SECURITIES LTD	-0.85	19-03-01
838	19-03-01	BANK OF CHINA (HONG KONG) LTD	0.35	19-02-28
839		MIB SECURITIES (HONG KONG) LTD	-0.38	19-02-28
840		CHAOSHANG SECURITIES LTD	-1.08	19-02-28
841	19-02-28	SUPREME CHINA SECURITIES LTD	0.55	19-02-26
842		BANK OF CHINA (HONG KONG) LTD	0.41	19-02-26
843		THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-26
844		QUAM SECURITIES LTD	0.36	19-02-26
845		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-02-26
846		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	19-02-26
847		CEPA ALLIANCE SECURITIES LTD	-0.52	19-02-26
848		CHAOSHANG SECURITIES LTD	-2.30	19-02-26
849	19-02-26	CHAOSHANG SECURITIES LTD	10.88
850		SUPREME CHINA SECURITIES LTD	3.99
851		ARISTO SECURITIES LTD	1.87
852		MIB SECURITIES (HONG KONG) LTD	1.59
853		UOB KAY HIAN (HONG KONG) LTD	1.10
854		ZUNDIAO SECURITIES LTD	0.93
855		PHILLIP SECURITIES (HONG KONG) LTD	0.60
856		COL SECURITIES (HK) LTD	0.59
857		YUANTA SECURITIES (HONG KONG) CO LTD	0.59
858		CEPA ALLIANCE SECURITIES LTD	0.52
859		CINDA INTERNATIONAL SECURITIES LTD	0.33
860		CHINA-HONG KONG LINK SECURITIES CO LTD	0.29

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