Net-a-Go Technology Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08107	2013-12-10	2015-08-28	2015-08-31	Docs
HK Main	01483	2015-08-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-24	ROOFER SECURITIES LTD	-7.51	25-10-16
2	25-08-18	CMB INTERNATIONAL SECURITIES LTD	28.84	25-05-30
3		ROOFER SECURITIES LTD	-28.84	25-08-04
4	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	25-07-14
5	25-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	25-02-11
6	25-06-06	REALORD ASIA PACIFIC SECURITIES LTD	0.58	14-09-11
7		FUTU SECURITIES INTERNATIONAL	-0.64	25-06-05
8	25-06-02	ROOFER SECURITIES LTD	0.68	25-05-30
9		CMBC SECURITIES CO LTD	0.33	25-01-24
10	25-05-30	ROOFER SECURITIES LTD	0.68	25-05-29
11		CINDA INTERNATIONAL SECURITIES LTD	-0.68	25-05-29
12	25-05-29	ROOFER SECURITIES LTD	0.67	25-05-28
13		CINDA INTERNATIONAL SECURITIES LTD	-0.67	25-05-28
14	25-05-28	ROOFER SECURITIES LTD	0.67	25-05-27
15		CINDA INTERNATIONAL SECURITIES LTD	-0.61	25-05-27
16	25-05-27	ROOFER SECURITIES LTD	0.62	25-05-26
17		CINDA INTERNATIONAL SECURITIES LTD	-0.60	25-05-26
18	25-05-26	ROOFER SECURITIES LTD	0.61	25-05-23
19		CINDA INTERNATIONAL SECURITIES LTD	-0.54	25-05-22
20	25-05-23	ROOFER SECURITIES LTD	0.64	25-05-22
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	22-06-01
22	25-05-22	ROOFER SECURITIES LTD	0.60	25-05-21
23		CINDA INTERNATIONAL SECURITIES LTD	-0.59	25-05-21
24	25-05-21	ROOFER SECURITIES LTD	0.56	25-05-20
25		CINDA INTERNATIONAL SECURITIES LTD	-0.42	25-01-03
26	25-04-30	ROOFER SECURITIES LTD	0.67	25-04-29
27		BETA INTERNATIONAL SECURITIES LIMITED	-0.67	25-04-29
28	25-04-24	BETA INTERNATIONAL SECURITIES LIMITED	0.26	25-02-26
29		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-15
30	25-03-31	SUNTEK FINANCIAL INVESTMENT CO LTD	-0.63	24-10-18
31	25-03-12	FUTU SECURITIES INTERNATIONAL	0.64	25-03-11
32		TIGER BROKERS (HK) GLOBAL LTD	-0.64	25-03-11
33	25-01-24	ROOFER SECURITIES LTD	0.96	25-01-23
34		CMBC SECURITIES CO LTD	-0.96	25-01-23
35	25-01-15	ROOFER SECURITIES LTD	1.55	25-01-14
36		CMBC SECURITIES CO LTD	-1.22	24-12-23
37	24-12-23	CMBC SECURITIES CO LTD	4.65	24-09-27
38		CINDA INTERNATIONAL SECURITIES LTD	4.14	24-12-17
39	24-11-28	ROOFER SECURITIES LTD	-8.79	24-11-19
40	24-11-19	ROOFER SECURITIES LTD	8.79	24-11-11
41		UBS SECURITIES HONG KONG LTD	-8.79	24-10-10
42	24-10-18	SUNTEK FINANCIAL INVESTMENT CO LTD	0.63
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	24-10-10
44	24-09-27	CMBC SECURITIES CO LTD	11.85	24-09-26
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.85	24-09-26
46	24-09-26	CMBC SECURITIES CO LTD	2.87	16-12-22
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	23-10-12
48	24-09-11	SINOPAC SECURITIES (ASIA) LTD	0.25	24-03-11
49		FIRST SHANGHAI SECURITIES LTD	-0.25	23-06-09
50	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	2.68	23-09-11
51		TAIPING SECURITIES (HK) CO LTD	-2.68	24-05-03
52	24-04-24	UBS SECURITIES HONG KONG LTD	8.81	21-04-29
53		THE HONGKONG AND SHANGHAI BANKING	-8.81	24-04-11
54	24-03-11	CELESTIAL SECURITIES LTD	-0.26	21-03-29
55	23-06-21	SINOPAC SECURITIES (ASIA) LTD	0.75	22-06-01
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	23-02-06
57	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.71	23-02-27
58		INTERACTIVE BROKERS HONG KONG LTD	-1.71	23-02-15
59	22-08-02	ROOFER SECURITIES LTD	0.86	22-07-28
60		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-07-08
61	22-03-14	ROOFER SECURITIES LTD	23.74	22-01-06
62		CITIBANK N.A.	-23.74	22-03-10
63	22-01-19	THE HONGKONG AND SHANGHAI BANKING	6.29	22-01-13
64		CHINA CITIC BANK INTERNATIONAL LTD	-6.29	22-01-07
65	21-11-22	ROOFER SECURITIES LTD	3.77	21-11-11
66		THE HONGKONG AND SHANGHAI BANKING	-3.77	21-11-11
67	21-10-28	ROOFER SECURITIES LTD	0.76	21-10-27
68		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-07-29
69	21-10-18	ROOFER SECURITIES LTD	1.44	21-10-15
70		CINDA INTERNATIONAL SECURITIES LTD	-1.38	21-06-25
71	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	1.03	21-08-18
72		VALUABLE CAPITAL LTD	-1.03	21-08-20
73	21-08-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.80	20-06-15
74	21-06-29	VALUABLE CAPITAL LTD	1.72	21-06-28
75	21-05-04	VALUABLE CAPITAL LTD	-1.72	21-05-03
76	21-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.73	21-04-28
77		TAIPING SECURITIES (HK) CO LTD	-0.33	21-04-09
78		UBS SECURITIES HONG KONG LTD	-16.60	21-04-12
79	21-04-21	FIRST SHANGHAI SECURITIES LTD	-0.39	21-04-12
80	21-04-15	ROOFER SECURITIES LTD	10.21	21-04-09
81		VALUABLE CAPITAL LTD	2.62	21-04-14
82	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-04-09
83	21-04-09	VALUABLE CAPITAL LTD	0.72	21-04-01
84		ROOFER SECURITIES LTD	0.54	21-03-23
85		SINOPAC SECURITIES (ASIA) LTD	-0.29	21-04-08
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	21-04-08
87	21-03-25	SINOPAC SECURITIES (ASIA) LTD	0.29	21-03-24
88		HANG SENG BANK LTD	-0.28	18-10-22
89		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-24
90	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-02
92	21-02-19	SINOPAC SECURITIES (ASIA) LTD	1.23	21-02-18
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-02-17
94		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-18
95		EVERBRIGHT SECURITIES INVESTMENT	-0.57	21-02-09
96		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.67	21-02-18
97	21-02-18	SINOPAC SECURITIES (ASIA) LTD	1.34	21-02-09
98		TAIPING SECURITIES (HK) CO LTD	-0.57	19-05-09
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.62	21-02-09
100	21-02-09	INTERACTIVE BROKERS HONG KONG LTD	1.83	21-02-05
101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-01-20
102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-02-03
103		SINOPAC SECURITIES (ASIA) LTD	-1.07	21-01-25
104	21-01-19	ROOFER SECURITIES LTD	1.96
105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.92	20-12-29
106	20-11-30	SINOPAC SECURITIES (ASIA) LTD	0.99	20-08-07
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	20-11-27
108	20-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-11-20
109		GRAND CARTEL SECURITIES CO LTD	-0.50	20-11-06
110	20-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	20-11-02
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.86	20-08-03
112	20-11-06	FIRST SHANGHAI SECURITIES LTD	2.92	20-08-05
113		GRAND CARTEL SECURITIES CO LTD	-2.92	20-07-30
114	20-06-15	CHINA CITIC BANK INTERNATIONAL LTD	-1.86	18-08-03
115	20-06-10	THE HONGKONG AND SHANGHAI BANKING	2.84	20-06-05
116		UBS SECURITIES HONG KONG LTD	-1.42	20-03-10
117		CITIBANK N.A.	-1.42	20-04-09
118	20-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-10-15
119	20-03-10	UBS SECURITIES HONG KONG LTD	16.22	19-04-12
120	20-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	19-06-20
121	20-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	19-12-05
122	20-01-29	CINDA INTERNATIONAL SECURITIES LTD	-0.35	19-12-20
123	20-01-15	CITIBANK N.A.	-5.69	19-12-19
124	19-12-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	16-06-16
125		BOCI SECURITIES LTD	-0.29	19-04-25
126	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.25	19-05-02
127		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.31	19-04-15
128	19-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	19-04-18
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-04-16
130	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.63	18-03-21
131		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.63	19-03-27
132	19-04-12	UBS SECURITIES HONG KONG LTD	1.79	17-02-22
133		CINDA INTERNATIONAL SECURITIES LTD	-1.79	19-03-29
134	19-01-10	CITIBANK N.A.	1.79	18-10-15
135		CINDA INTERNATIONAL SECURITIES LTD	-1.79	18-11-07
136	18-10-22	HANG SENG BANK LTD	0.49	16-03-31
137	18-10-15	CITIBANK N.A.	33.83	18-08-03
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.83	18-04-20
139	18-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	18-03-07
140		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-19
141		SINOPAC SECURITIES (ASIA) LTD	-0.36	18-03-13
142	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-03-01
143		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-03-01
144	18-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-02-27
145		SINOPAC SECURITIES (ASIA) LTD	-0.32	18-01-16
146	18-02-08	CINDA INTERNATIONAL SECURITIES LTD	-0.51	17-12-19
147	18-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	18-01-03
148	17-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.20	17-06-15
149		GRAND CARTEL SECURITIES CO LTD	-1.20	17-09-18
150	17-12-19	CINDA INTERNATIONAL SECURITIES LTD	-0.99	17-12-07
151	17-10-11	CITIBANK N.A.	0.38	17-10-09
152		EMPEROR SECURITIES LTD	-0.39	17-10-10
153	17-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	17-09-18
154	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.72	17-09-14
155		GRAND CARTEL SECURITIES CO LTD	-2.70	17-06-08
156	17-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-08
157	17-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-03-07
158	17-02-22	CHINA CITIC BANK INTERNATIONAL LTD	8.96	17-02-13
159		UBS SECURITIES HONG KONG LTD	-8.96	17-02-15
160	17-02-15	CINDA INTERNATIONAL SECURITIES LTD	3.58	17-02-13
161		UBS SECURITIES HONG KONG LTD	-3.58	17-02-01
162	17-02-01	CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-01-26
163		UBS SECURITIES HONG KONG LTD	-2.51	17-01-16
164	17-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-01-25
165		CITIBANK N.A.	-0.25	17-01-25
166		FIRST SHANGHAI SECURITIES LTD	-0.26	16-12-16
167		CINDA INTERNATIONAL SECURITIES LTD	-0.92	17-01-25
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.82	16-12-15
169	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.54	17-01-12
170	17-01-23	CINDA INTERNATIONAL SECURITIES LTD	5.89	17-01-11
171		TAIPING SECURITIES (HK) CO LTD	3.67	16-11-21
172		GRAND CARTEL SECURITIES CO LTD	2.80	17-01-10
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	17-01-20
174		HANTEC SECURITIES CO LTD	0.27	15-03-17
175		THE HONGKONG AND SHANGHAI BANKING	-2.04	17-01-20
176	17-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	17-01-09
177		GRAND CARTEL SECURITIES CO LTD	0.38	17-01-09
178		QUAM SECURITIES LTD	-0.32	17-01-09
179	17-01-09	KGI ASIA LTD	-0.32	17-01-06
180		UBS SECURITIES HONG KONG LTD	-0.51	17-01-06
181	16-12-15	THE HONGKONG AND SHANGHAI BANKING	0.66	16-12-14
182		QUAM SECURITIES LTD	-0.51	16-12-14
183	16-12-14	THE HONGKONG AND SHANGHAI BANKING	1.34	16-12-13
184		FIRST SHANGHAI SECURITIES LTD	0.31	16-12-13
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-12
186		UBS SECURITIES HONG KONG LTD	-0.95	16-12-13
187	16-12-12	FIRST SHANGHAI SECURITIES LTD	0.40	16-12-09
188		KGI ASIA LTD	-0.31	16-12-06
189	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-22
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-11-22
191	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-18
192	16-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-11-10
193	16-11-09	THE HONGKONG AND SHANGHAI BANKING	6.45	16-11-08
194		UBS SECURITIES HONG KONG LTD	-6.48	16-11-08
195	16-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	16-10-31
196	16-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	16-10-25
197	16-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.76	16-10-24
198		BRILLIANT NORTON SECURITIES CO LTD	-0.77	16-10-19
199	16-10-19	CELESTIAL SECURITIES LTD	0.30	16-09-23
200	16-10-18	GRAND CARTEL SECURITIES CO LTD	0.69	16-10-17
201		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	16-09-23
202		BRILLIANT NORTON SECURITIES CO LTD	-0.67	16-10-11
203	16-10-17	GRAND CARTEL SECURITIES CO LTD	0.49	16-10-14
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-10-13
205	16-10-11	UBS SECURITIES HONG KONG LTD	21.51	16-10-04
206		BRILLIANT NORTON SECURITIES CO LTD	-0.26	16-10-07
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-21.51	16-09-29
208	16-10-07	GRAND CARTEL SECURITIES CO LTD	0.34	16-10-06
209		BRILLIANT NORTON SECURITIES CO LTD	-1.08	16-10-06
210	16-10-06	SINOPAC SECURITIES (ASIA) LTD	0.34	16-09-28
211		QUAM SECURITIES LTD	0.29	16-10-05
212		BRILLIANT NORTON SECURITIES CO LTD	-0.92	16-10-04
213	16-10-04	BRILLIANT NORTON SECURITIES CO LTD	-0.27	16-09-29
214		KGI ASIA LTD	-0.32	16-10-03
215	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-09-30
216	16-09-29	GRAND CARTEL SECURITIES CO LTD	0.81	16-09-26
217		KGI ASIA LTD	0.29	16-09-28
218		BRILLIANT NORTON SECURITIES CO LTD	-1.73	16-09-27
219	16-09-27	SINOPAC SECURITIES (ASIA) LTD	0.60	16-09-23
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-09-26
221		BRILLIANT NORTON SECURITIES CO LTD	-1.08	16-09-26
222	16-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.16	16-09-21
223		BRILLIANT NORTON SECURITIES CO LTD	-1.12	16-09-22
224	16-09-22	SINOPAC SECURITIES (ASIA) LTD	0.58	16-09-21
225		CITIBANK N.A.	0.27	16-09-21
226		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-09-21
227	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	16-07-22
228		UBS SECURITIES HONG KONG LTD	0.79	16-09-07
229		SINOPAC SECURITIES (ASIA) LTD	0.49	16-09-13
230		CITIBANK N.A.	0.43	16-09-13
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-09-12
232		KGI ASIA LTD	-0.27	16-09-12
233		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-13
234		REALINK FINANCIAL TRADE LTD	-0.31	16-09-12
235		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	16-09-12
236		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-09-13
237		BRILLIANT NORTON SECURITIES CO LTD	-0.86	16-09-15
238	16-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	62.21	16-09-05
239		BRILLIANT NORTON SECURITIES CO LTD	-61.51	16-09-08
240	16-09-08	BRILLIANT NORTON SECURITIES CO LTD	62.23	16-09-01
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	16-09-07
242		KINGSTON SECURITIES LTD	-52.11	16-09-01
243	16-09-01	BRILLIANT NORTON SECURITIES CO LTD	3.68	16-08-31
244		KINGSTON SECURITIES LTD	-3.68	16-08-29
245	16-08-29	KINGSTON SECURITIES LTD	55.76	16-07-12
246	16-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-08-18
247	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	16-08-11
248		BOCI SECURITIES LTD	-0.28	16-08-11
249		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-08
250	16-07-29	WIN WONG SECURITIES LTD	-0.66	16-07-28
251	16-07-28	WIN WONG SECURITIES LTD	0.89	16-07-27
252		UBS SECURITIES HONG KONG LTD	0.50	15-06-16
253		BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-27
254	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	16-07-18
255		TUNG TAI SECURITIES CO LTD	-0.73	16-07-18
256	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	16-07-15
257		CHEONG LEE SECURITIES LTD	-0.40	16-07-15
258		TUNG TAI SECURITIES CO LTD	-0.73	16-07-13
259	16-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-07-13
260	16-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	16-07-12
261		CHEONG LEE SECURITIES LTD	-0.70	16-07-12
262	16-07-12	CHEONG LEE SECURITIES LTD	-0.58	16-07-11
263	16-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43
264		FORTUNE (HK) SECURITIES LTD	-0.43	15-06-11
265	16-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-07-05
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-07-05
267	16-05-05	BRILLIANT NORTON SECURITIES CO LTD	0.90	16-04-29
268	16-04-29	BRILLIANT NORTON SECURITIES CO LTD	1.08	16-04-28
269	16-04-19	CMB WING LUNG BANK LTD	0.33
270		ICBC (ASIA) SECURITIES LTD	0.26	16-03-29
271		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-03-30
272	16-03-29	QUAM SECURITIES LTD	0.33	16-03-11
273	16-03-11	PO LEE SECURITIES LTD	0.52	14-03-04
274		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	16-03-07
275	16-02-02	FT SECURITIES LTD	-0.90	16-01-21
276	16-01-18	FT SECURITIES LTD	0.86	15-04-15
277		CHEONG LEE SECURITIES LTD	-0.95	16-01-06
278	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.54	15-12-18
279		KINGSTON SECURITIES LTD	-10.59	15-12-10
280	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-10
281	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-05
282	15-11-05	CHEONG LEE SECURITIES LTD	0.26	15-11-03
283		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-03
284	15-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-30
285	15-10-30	CHEONG LEE SECURITIES LTD	0.33	15-10-29
286		LUK FOOK SECURITIES (HK) LTD	-0.31	15-10-29
287	15-10-29	CHEONG LEE SECURITIES LTD	0.25	15-10-22
288		LUK FOOK SECURITIES (HK) LTD	-0.25	15-10-22
289		QUAM SECURITIES LTD	-0.34	15-10-28
290	15-10-28	MASTERLINK SECURITIES (HONG KONG)	-0.60	15-10-23
291	15-10-22	LUK FOOK SECURITIES (HK) LTD	0.86	15-09-24
292		BRILLIANT NORTON SECURITIES CO LTD	0.32	15-10-20
293		CHEONG LEE SECURITIES LTD	-1.25	15-09-01
294	15-08-17	HANG SENG SECURITIES LTD	-0.25	15-08-14
295	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-16
296	15-06-11	KINGSTON SECURITIES LTD	-0.26	15-06-10
297	15-06-08	TUNG TAI SECURITIES CO LTD	0.43	15-04-20
298		BRILLIANT NORTON SECURITIES CO LTD	-0.56	15-06-05
299	15-06-04	BRILLIANT NORTON SECURITIES CO LTD	1.07	15-04-28
300		HANG SENG SECURITIES LTD	0.42	15-06-03
301		KINGSTON SECURITIES LTD	-0.30	15-06-03
302		DAH SING BANK LTD	-0.37	14-08-29
303	15-05-18	CHEONG LEE SECURITIES LTD	0.44	15-05-08
304		KINGSTON SECURITIES LTD	-0.97	15-05-15
305	15-04-17	THE HONGKONG AND SHANGHAI BANKING	2.57	15-04-16
306		KINGSTON SECURITIES LTD	-2.58	15-04-16
307	15-04-15	FORTUNE (HK) SECURITIES LTD	0.43	14-02-25
308		FT SECURITIES LTD	-0.43	15-02-10
309	15-02-24	LUK FOOK SECURITIES (HK) LTD	0.45	15-02-10
310		CHEONG LEE SECURITIES LTD	-0.39	15-02-09
311	15-02-10	FT SECURITIES LTD	0.43	14-07-10
312		KINGSTON SECURITIES LTD	-0.29	15-02-06
313	15-02-09	CHEONG LEE SECURITIES LTD	0.61	14-09-11
314		LUK FOOK SECURITIES (HK) LTD	-0.65	15-02-06
315	15-01-08	BRILLIANT NORTON SECURITIES CO LTD	0.40	14-12-08
316		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	14-03-27
317	14-12-22	KINGSTON SECURITIES LTD	-0.25	14-12-19
318	14-12-04	MASTERLINK SECURITIES (HONG KONG)	0.66	14-11-11
319		BRILLIANT NORTON SECURITIES CO LTD	-0.66	14-11-11
320	14-11-11	KINGSTON SECURITIES LTD	0.40	14-11-10
321		MASTERLINK SECURITIES (HONG KONG)	-0.29	14-09-12
322	14-11-10	KINGSTON SECURITIES LTD	6.55	14-11-03
323		BRILLIANT NORTON SECURITIES CO LTD	-6.55	14-11-03
324	14-10-22	KINGSTON SECURITIES LTD	0.25	14-10-21
325		LUK FOOK SECURITIES (HK) LTD	-0.27	14-10-21
326	14-10-15	GREATER CHINA SECURITIES LTD	-0.28	14-10-10
327	14-10-14	KINGSTON SECURITIES LTD	0.40	14-10-13
328		LUK FOOK SECURITIES (HK) LTD	-0.44	14-10-13
329	14-10-08	GREATER CHINA SECURITIES LTD	-0.31	14-10-07
330	14-10-07	KINGSTON SECURITIES LTD	0.66	14-10-06
331		QUAM SECURITIES LTD	0.54	14-05-05
332		BRILLIANT NORTON SECURITIES CO LTD	-1.16	14-10-06
333	14-10-06	BRILLIANT NORTON SECURITIES CO LTD	6.77	14-10-03
334		METRO CAPITAL SECURITIES LTD	0.26	14-10-03
335	14-09-26	BRILLIANT NORTON SECURITIES CO LTD	-0.44	14-09-23
336	14-09-23	GREATER CHINA SECURITIES LTD	1.09	14-09-22
337		BRILLIANT NORTON SECURITIES CO LTD	-1.09	14-09-22
338	14-09-22	BRILLIANT NORTON SECURITIES CO LTD	1.09	14-09-12
339	14-09-17	KINGSTON SECURITIES LTD	0.51	14-09-15
340		LUK FOOK SECURITIES (HK) LTD	0.29	14-09-15
341	14-09-12	BRILLIANT NORTON SECURITIES CO LTD	0.69	14-09-05
342		MASTERLINK SECURITIES (HONG KONG)	0.26	14-08-08
343	14-09-11	CHEONG LEE SECURITIES LTD	0.31	14-08-26
344		KINGSTON SECURITIES LTD	-0.72	14-09-10
345	14-09-05	KINGSTON SECURITIES LTD	0.37	14-09-04
346		BRILLIANT NORTON SECURITIES CO LTD	-0.95	14-09-02
347	14-09-04	BANK OF CHINA (HONG KONG) LTD	-0.34	14-09-02
348		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-03
349		KINGSTON SECURITIES LTD	-0.97	14-09-03
350	14-08-27	TUNG TAI SECURITIES CO LTD	1.08	14-08-25
351		KINGSTON SECURITIES LTD	-0.31	14-08-26
352		LUK FOOK SECURITIES (HK) LTD	-0.47	14-08-26
353	14-08-25	TUNG TAI SECURITIES CO LTD	0.63
354		BRILLIANT NORTON SECURITIES CO LTD	-0.50	14-08-21
355	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	14-08-14
356		GREATER CHINA SECURITIES LTD	-0.65	14-08-19
357	14-08-11	LUK FOOK SECURITIES (HK) LTD	0.27	14-08-08
358	14-08-08	GREATER CHINA SECURITIES LTD	0.37	14-08-07
359		KINGSTON SECURITIES LTD	0.25	14-08-07
360		BRILLIANT NORTON SECURITIES CO LTD	-1.00	14-08-06
361	14-08-07	KINGSTON SECURITIES LTD	0.43	14-08-04
362		MASTERLINK SECURITIES (HONG KONG)	-0.37	14-07-15
363	14-08-06	BRILLIANT NORTON SECURITIES CO LTD	1.75	14-08-01
364	14-08-05	CHEONG LEE SECURITIES LTD	0.30	14-08-04
365		GREATER CHINA SECURITIES LTD	-0.31	14-08-04
366	14-08-04	CHEONG LEE SECURITIES LTD	0.79	14-08-01
367		GREATER CHINA SECURITIES LTD	-0.88	14-07-31
368	14-08-01	BRILLIANT NORTON SECURITIES CO LTD	0.75	14-07-25
369		LUK FOOK SECURITIES (HK) LTD	-0.37	14-07-31
370	14-07-30	DAH SING BANK LTD	0.50
371	14-07-17	GREATER CHINA SECURITIES LTD	-0.43	14-07-16
372	14-07-15	MASTERLINK SECURITIES (HONG KONG)	0.66	14-02-21
373		BRILLIANT NORTON SECURITIES CO LTD	-0.66	14-07-10
374	14-07-14	GREATER CHINA SECURITIES LTD	2.61	14-07-08
375		REALINK FINANCIAL TRADE LTD	-0.53	14-07-11
376	14-06-11	BRILLIANT NORTON SECURITIES CO LTD	-0.25	14-06-09
377	14-06-09	BRILLIANT NORTON SECURITIES CO LTD	-0.25	14-04-09
378	14-03-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	14-02-26
379	14-03-14	KINGSTON SECURITIES LTD	2.00	14-03-03
380		BRILLIANT NORTON SECURITIES CO LTD	-2.00	14-03-03
381	14-03-03	KINGSTON SECURITIES LTD	3.75	14-02-20
382		BRILLIANT NORTON SECURITIES CO LTD	-3.77	14-02-21
383	14-02-28	CHIYU BANKING CORPORATION LTD	-0.33	14-02-27
384	14-02-25	CHIYU BANKING CORPORATION LTD	0.34	14-02-24
385		KGI ASIA LTD	-0.40	14-02-24
386	14-02-24	KGI ASIA LTD	0.26	14-02-21
387	14-02-21	BANK OF CHINA (HONG KONG) LTD	0.47	14-02-20
388		THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
389		HANG SENG SECURITIES LTD	0.26	14-02-20
390		KGI ASIA LTD	-0.28	14-02-20
391		FIRST SECURITIES (HK) LTD	-0.35	14-02-14
392		CHIYU BANKING CORPORATION LTD	-0.38	14-02-20
393		ORIENT SECURITIES LTD	-1.46	14-02-20
394	14-02-20	CHIYU BANKING CORPORATION LTD	0.41	14-02-19
395		ORIENT SECURITIES LTD	-1.13	14-02-19
396	14-02-19	KINGSTON SECURITIES LTD	-0.48	14-02-18
397	14-02-18	BANK OF CHINA (HONG KONG) LTD	0.51	14-02-17
398		EVERBRIGHT SECURITIES INVESTMENT	-1.55	14-02-17
399	14-02-17	BANK OF CHINA (HONG KONG) LTD	0.44	14-02-14
400		THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-14
401		HANG SENG SECURITIES LTD	0.29	14-02-14
402		EVERBRIGHT SECURITIES INVESTMENT	-2.46	14-02-14
403	14-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	14-02-13
404		THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-13
405		EVERBRIGHT SECURITIES INVESTMENT	-1.57	14-02-13
406	14-02-13	CHINA DEMETER SECURITIES LTD	-0.42	14-02-12
407		EVERBRIGHT SECURITIES INVESTMENT	-1.06	14-02-12
408	14-02-12	KINGSTON SECURITIES LTD	0.30	14-02-04
409	14-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.93	14-02-05
410		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.95	13-12-16
411	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-09
412	13-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.92	13-12-20
413	13-12-16	MERRILL LYNCH FAR EAST LTD	-0.59	13-12-13
414	13-12-13	MERRILL LYNCH FAR EAST LTD	0.62
415		KGI ASIA LTD	-0.35	13-12-12
416		EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-12-12
417	13-12-12	KGI ASIA LTD	0.35	13-12-10
418		EVERBRIGHT SECURITIES INVESTMENT	-1.81	13-12-10
419	13-12-11	BRILLIANT NORTON SECURITIES CO LTD	6.11	13-12-10
420	13-12-10	EVERBRIGHT SECURITIES INVESTMENT	10.25
421		BRILLIANT NORTON SECURITIES CO LTD	5.65
422		ORIENT SECURITIES LTD	4.00
423		CHINA GATHER WEALTH FINANCIAL CO LTD	1.25
424		CHINA DEMETER SECURITIES LTD	1.25
425		KGI ASIA LTD	1.00
426		FIRST SECURITIES (HK) LTD	0.38

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