Net-a-Go Technology Company Limited: O

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

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