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	26-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	26-02-04
2	26-03-16	ROOFER SECURITIES LTD	9.76	26-02-26
3	26-03-03	ORIENT SECURITIES (HONG KONG) LTD	-0.29	26-02-09
4	26-02-27	CMB INTERNATIONAL SECURITIES LTD	-2.84	26-02-24
5	25-12-08	BETA INTERNATIONAL SECURITIES LIMITED	0.58	25-08-06
6		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	25-06-06
7	25-10-24	ROOFER SECURITIES LTD	-7.51	25-10-16
8	25-08-18	CMB INTERNATIONAL SECURITIES LTD	28.84	25-05-30
9		ROOFER SECURITIES LTD	-28.84	25-08-04
10	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	25-07-14
11	25-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	25-02-11
12	25-06-06	REALORD ASIA PACIFIC SECURITIES LTD	0.58	14-09-11
13		FUTU SECURITIES INTERNATIONAL	-0.64	25-06-05
14	25-06-02	ROOFER SECURITIES LTD	0.68	25-05-30
15		CMBC SECURITIES CO LTD	0.33	25-01-24
16	25-05-30	ROOFER SECURITIES LTD	0.68	25-05-29
17		CINDA INTERNATIONAL SECURITIES LTD	-0.68	25-05-29
18	25-05-29	ROOFER SECURITIES LTD	0.67	25-05-28
19		CINDA INTERNATIONAL SECURITIES LTD	-0.67	25-05-28
20	25-05-28	ROOFER SECURITIES LTD	0.67	25-05-27
21		CINDA INTERNATIONAL SECURITIES LTD	-0.61	25-05-27
22	25-05-27	ROOFER SECURITIES LTD	0.62	25-05-26
23		CINDA INTERNATIONAL SECURITIES LTD	-0.60	25-05-26
24	25-05-26	ROOFER SECURITIES LTD	0.61	25-05-23
25		CINDA INTERNATIONAL SECURITIES LTD	-0.54	25-05-22
26	25-05-23	ROOFER SECURITIES LTD	0.64	25-05-22
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	22-06-01
28	25-05-22	ROOFER SECURITIES LTD	0.60	25-05-21
29		CINDA INTERNATIONAL SECURITIES LTD	-0.59	25-05-21
30	25-05-21	ROOFER SECURITIES LTD	0.56	25-05-20
31		CINDA INTERNATIONAL SECURITIES LTD	-0.42	25-01-03
32	25-04-30	ROOFER SECURITIES LTD	0.67	25-04-29
33		BETA INTERNATIONAL SECURITIES LIMITED	-0.67	25-04-29
34	25-04-24	BETA INTERNATIONAL SECURITIES LIMITED	0.26	25-02-26
35		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-15
36	25-03-31	SUNTEK FINANCIAL INVESTMENT CO LTD	-0.63	24-10-18
37	25-03-12	FUTU SECURITIES INTERNATIONAL	0.64	25-03-11
38		TIGER BROKERS (HK) GLOBAL LTD	-0.64	25-03-11
39	25-01-24	ROOFER SECURITIES LTD	0.96	25-01-23
40		CMBC SECURITIES CO LTD	-0.96	25-01-23
41	25-01-15	ROOFER SECURITIES LTD	1.55	25-01-14
42		CMBC SECURITIES CO LTD	-1.22	24-12-23
43	24-12-23	CMBC SECURITIES CO LTD	4.65	24-09-27
44		CINDA INTERNATIONAL SECURITIES LTD	4.14	24-12-17
45	24-11-28	ROOFER SECURITIES LTD	-8.79	24-11-19
46	24-11-19	ROOFER SECURITIES LTD	8.79	24-11-11
47		UBS SECURITIES HONG KONG LTD	-8.79	24-10-10
48	24-10-18	SUNTEK FINANCIAL INVESTMENT CO LTD	0.63
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	24-10-10
50	24-09-27	CMBC SECURITIES CO LTD	11.85	24-09-26
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.85	24-09-26
52	24-09-26	CMBC SECURITIES CO LTD	2.87	16-12-22
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	23-10-12
54	24-09-11	SINOPAC SECURITIES (ASIA) LTD	0.25	24-03-11
55		FIRST SHANGHAI SECURITIES LTD	-0.25	23-06-09
56	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	2.68	23-09-11
57		TAIPING SECURITIES (HK) CO LTD	-2.68	24-05-03
58	24-04-24	UBS SECURITIES HONG KONG LTD	8.81	21-04-29
59		THE HONGKONG AND SHANGHAI BANKING	-8.81	24-04-11
60	24-03-11	CELESTIAL SECURITIES LTD	-0.26	21-03-29
61	23-06-21	SINOPAC SECURITIES (ASIA) LTD	0.75	22-06-01
62		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	23-02-06
63	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.71	23-02-27
64		INTERACTIVE BROKERS HONG KONG LTD	-1.71	23-02-15
65	22-08-02	ROOFER SECURITIES LTD	0.86	22-07-28
66		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-07-08
67	22-03-14	ROOFER SECURITIES LTD	23.74	22-01-06
68		CITIBANK N.A.	-23.74	22-03-10
69	22-01-19	THE HONGKONG AND SHANGHAI BANKING	6.29	22-01-13
70		CHINA CITIC BANK INTERNATIONAL LTD	-6.29	22-01-07
71	21-11-22	ROOFER SECURITIES LTD	3.77	21-11-11
72		THE HONGKONG AND SHANGHAI BANKING	-3.77	21-11-11
73	21-10-28	ROOFER SECURITIES LTD	0.76	21-10-27
74		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-07-29
75	21-10-18	ROOFER SECURITIES LTD	1.44	21-10-15
76		CINDA INTERNATIONAL SECURITIES LTD	-1.38	21-06-25
77	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	1.03	21-08-18
78		VALUABLE CAPITAL LTD	-1.03	21-08-20
79	21-08-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.80	20-06-15
80	21-06-29	VALUABLE CAPITAL LTD	1.72	21-06-28
81	21-05-04	VALUABLE CAPITAL LTD	-1.72	21-05-03
82	21-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.73	21-04-28
83		TAIPING SECURITIES (HK) CO LTD	-0.33	21-04-09
84		UBS SECURITIES HONG KONG LTD	-16.60	21-04-12
85	21-04-21	FIRST SHANGHAI SECURITIES LTD	-0.39	21-04-12
86	21-04-15	ROOFER SECURITIES LTD	10.21	21-04-09
87		VALUABLE CAPITAL LTD	2.62	21-04-14
88	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-04-09
89	21-04-09	VALUABLE CAPITAL LTD	0.72	21-04-01
90		ROOFER SECURITIES LTD	0.54	21-03-23
91		SINOPAC SECURITIES (ASIA) LTD	-0.29	21-04-08
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	21-04-08
93	21-03-25	SINOPAC SECURITIES (ASIA) LTD	0.29	21-03-24
94		HANG SENG BANK LTD	-0.28	18-10-22
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-24
96	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-02
98	21-02-19	SINOPAC SECURITIES (ASIA) LTD	1.23	21-02-18
99		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-02-17
100		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-18
101		EVERBRIGHT SECURITIES INVESTMENT	-0.57	21-02-09
102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.67	21-02-18
103	21-02-18	SINOPAC SECURITIES (ASIA) LTD	1.34	21-02-09
104		TAIPING SECURITIES (HK) CO LTD	-0.57	19-05-09
105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.62	21-02-09
106	21-02-09	INTERACTIVE BROKERS HONG KONG LTD	1.83	21-02-05
107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-01-20
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-02-03
109		SINOPAC SECURITIES (ASIA) LTD	-1.07	21-01-25
110	21-01-19	ROOFER SECURITIES LTD	1.96
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.92	20-12-29
112	20-11-30	SINOPAC SECURITIES (ASIA) LTD	0.99	20-08-07
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	20-11-27
114	20-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-11-20
115		GRAND CARTEL SECURITIES CO LTD	-0.50	20-11-06
116	20-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	20-11-02
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.86	20-08-03
118	20-11-06	FIRST SHANGHAI SECURITIES LTD	2.92	20-08-05
119		GRAND CARTEL SECURITIES CO LTD	-2.92	20-07-30
120	20-06-15	CHINA CITIC BANK INTERNATIONAL LTD	-1.86	18-08-03
121	20-06-10	THE HONGKONG AND SHANGHAI BANKING	2.84	20-06-05
122		UBS SECURITIES HONG KONG LTD	-1.42	20-03-10
123		CITIBANK N.A.	-1.42	20-04-09
124	20-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-10-15
125	20-03-10	UBS SECURITIES HONG KONG LTD	16.22	19-04-12
126	20-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	19-06-20
127	20-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	19-12-05
128	20-01-29	CINDA INTERNATIONAL SECURITIES LTD	-0.35	19-12-20
129	20-01-15	CITIBANK N.A.	-5.69	19-12-19
130	19-12-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	16-06-16
131		BOCI SECURITIES LTD	-0.29	19-04-25
132	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.25	19-05-02
133		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.31	19-04-15
134	19-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	19-04-18
135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-04-16
136	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.63	18-03-21
137		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.63	19-03-27
138	19-04-12	UBS SECURITIES HONG KONG LTD	1.79	17-02-22
139		CINDA INTERNATIONAL SECURITIES LTD	-1.79	19-03-29
140	19-01-10	CITIBANK N.A.	1.79	18-10-15
141		CINDA INTERNATIONAL SECURITIES LTD	-1.79	18-11-07
142	18-10-22	HANG SENG BANK LTD	0.49	16-03-31
143	18-10-15	CITIBANK N.A.	33.83	18-08-03
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.83	18-04-20
145	18-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	18-03-07
146		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-19
147		SINOPAC SECURITIES (ASIA) LTD	-0.36	18-03-13
148	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-03-01
149		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-03-01
150	18-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-02-27
151		SINOPAC SECURITIES (ASIA) LTD	-0.32	18-01-16
152	18-02-08	CINDA INTERNATIONAL SECURITIES LTD	-0.51	17-12-19
153	18-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	18-01-03
154	17-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.20	17-06-15
155		GRAND CARTEL SECURITIES CO LTD	-1.20	17-09-18
156	17-12-19	CINDA INTERNATIONAL SECURITIES LTD	-0.99	17-12-07
157	17-10-11	CITIBANK N.A.	0.38	17-10-09
158		EMPEROR SECURITIES LTD	-0.39	17-10-10
159	17-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	17-09-18
160	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.72	17-09-14
161		GRAND CARTEL SECURITIES CO LTD	-2.70	17-06-08
162	17-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-08
163	17-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-03-07
164	17-02-22	CHINA CITIC BANK INTERNATIONAL LTD	8.96	17-02-13
165		UBS SECURITIES HONG KONG LTD	-8.96	17-02-15
166	17-02-15	CINDA INTERNATIONAL SECURITIES LTD	3.58	17-02-13
167		UBS SECURITIES HONG KONG LTD	-3.58	17-02-01
168	17-02-01	CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-01-26
169		UBS SECURITIES HONG KONG LTD	-2.51	17-01-16
170	17-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-01-25
171		CITIBANK N.A.	-0.25	17-01-25
172		FIRST SHANGHAI SECURITIES LTD	-0.26	16-12-16
173		CINDA INTERNATIONAL SECURITIES LTD	-0.92	17-01-25
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.82	16-12-15
175	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.54	17-01-12
176	17-01-23	CINDA INTERNATIONAL SECURITIES LTD	5.89	17-01-11
177		TAIPING SECURITIES (HK) CO LTD	3.67	16-11-21
178		GRAND CARTEL SECURITIES CO LTD	2.80	17-01-10
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	17-01-20
180		HANTEC SECURITIES CO LTD	0.27	15-03-17
181		THE HONGKONG AND SHANGHAI BANKING	-2.04	17-01-20
182	17-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	17-01-09
183		GRAND CARTEL SECURITIES CO LTD	0.38	17-01-09
184		QUAM SECURITIES LTD	-0.32	17-01-09
185	17-01-09	KGI ASIA LTD	-0.32	17-01-06
186		UBS SECURITIES HONG KONG LTD	-0.51	17-01-06
187	16-12-15	THE HONGKONG AND SHANGHAI BANKING	0.66	16-12-14
188		QUAM SECURITIES LTD	-0.51	16-12-14
189	16-12-14	THE HONGKONG AND SHANGHAI BANKING	1.34	16-12-13
190		FIRST SHANGHAI SECURITIES LTD	0.31	16-12-13
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-12
192		UBS SECURITIES HONG KONG LTD	-0.95	16-12-13
193	16-12-12	FIRST SHANGHAI SECURITIES LTD	0.40	16-12-09
194		KGI ASIA LTD	-0.31	16-12-06
195	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-22
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-11-22
197	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-18
198	16-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-11-10
199	16-11-09	THE HONGKONG AND SHANGHAI BANKING	6.45	16-11-08
200		UBS SECURITIES HONG KONG LTD	-6.48	16-11-08
201	16-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	16-10-31
202	16-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	16-10-25
203	16-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.76	16-10-24
204		BRILLIANT NORTON SECURITIES CO LTD	-0.77	16-10-19
205	16-10-19	CELESTIAL SECURITIES LTD	0.30	16-09-23
206	16-10-18	GRAND CARTEL SECURITIES CO LTD	0.69	16-10-17
207		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	16-09-23
208		BRILLIANT NORTON SECURITIES CO LTD	-0.67	16-10-11
209	16-10-17	GRAND CARTEL SECURITIES CO LTD	0.49	16-10-14
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-10-13
211	16-10-11	UBS SECURITIES HONG KONG LTD	21.51	16-10-04
212		BRILLIANT NORTON SECURITIES CO LTD	-0.26	16-10-07
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-21.51	16-09-29
214	16-10-07	GRAND CARTEL SECURITIES CO LTD	0.34	16-10-06
215		BRILLIANT NORTON SECURITIES CO LTD	-1.08	16-10-06
216	16-10-06	SINOPAC SECURITIES (ASIA) LTD	0.34	16-09-28
217		QUAM SECURITIES LTD	0.29	16-10-05
218		BRILLIANT NORTON SECURITIES CO LTD	-0.92	16-10-04
219	16-10-04	BRILLIANT NORTON SECURITIES CO LTD	-0.27	16-09-29
220		KGI ASIA LTD	-0.32	16-10-03
221	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-09-30
222	16-09-29	GRAND CARTEL SECURITIES CO LTD	0.81	16-09-26
223		KGI ASIA LTD	0.29	16-09-28
224		BRILLIANT NORTON SECURITIES CO LTD	-1.73	16-09-27
225	16-09-27	SINOPAC SECURITIES (ASIA) LTD	0.60	16-09-23
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-09-26
227		BRILLIANT NORTON SECURITIES CO LTD	-1.08	16-09-26
228	16-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.16	16-09-21
229		BRILLIANT NORTON SECURITIES CO LTD	-1.12	16-09-22
230	16-09-22	SINOPAC SECURITIES (ASIA) LTD	0.58	16-09-21
231		CITIBANK N.A.	0.27	16-09-21
232		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-09-21
233	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	16-07-22
234		UBS SECURITIES HONG KONG LTD	0.79	16-09-07
235		SINOPAC SECURITIES (ASIA) LTD	0.49	16-09-13
236		CITIBANK N.A.	0.43	16-09-13
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-09-12
238		KGI ASIA LTD	-0.27	16-09-12
239		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-13
240		REALINK FINANCIAL TRADE LTD	-0.31	16-09-12
241		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	16-09-12
242		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-09-13
243		BRILLIANT NORTON SECURITIES CO LTD	-0.86	16-09-15
244	16-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	62.21	16-09-05
245		BRILLIANT NORTON SECURITIES CO LTD	-61.51	16-09-08
246	16-09-08	BRILLIANT NORTON SECURITIES CO LTD	62.23	16-09-01
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	16-09-07
248		KINGSTON SECURITIES LTD	-52.11	16-09-01
249	16-09-01	BRILLIANT NORTON SECURITIES CO LTD	3.68	16-08-31
250		KINGSTON SECURITIES LTD	-3.68	16-08-29
251	16-08-29	KINGSTON SECURITIES LTD	55.76	16-07-12
252	16-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-08-18
253	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	16-08-11
254		BOCI SECURITIES LTD	-0.28	16-08-11
255		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-08
256	16-07-29	WIN WONG SECURITIES LTD	-0.66	16-07-28
257	16-07-28	WIN WONG SECURITIES LTD	0.89	16-07-27
258		UBS SECURITIES HONG KONG LTD	0.50	15-06-16
259		BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-27
260	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	16-07-18
261		TUNG TAI SECURITIES CO LTD	-0.73	16-07-18
262	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	16-07-15
263		CHEONG LEE SECURITIES LTD	-0.40	16-07-15
264		TUNG TAI SECURITIES CO LTD	-0.73	16-07-13
265	16-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-07-13
266	16-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	16-07-12
267		CHEONG LEE SECURITIES LTD	-0.70	16-07-12
268	16-07-12	CHEONG LEE SECURITIES LTD	-0.58	16-07-11
269	16-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43
270		FORTUNE (HK) SECURITIES LTD	-0.43	15-06-11
271	16-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-07-05
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-07-05
273	16-05-05	BRILLIANT NORTON SECURITIES CO LTD	0.90	16-04-29
274	16-04-29	BRILLIANT NORTON SECURITIES CO LTD	1.08	16-04-28
275	16-04-19	CMB WING LUNG BANK LTD	0.33
276		ICBC (ASIA) SECURITIES LTD	0.26	16-03-29
277		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-03-30
278	16-03-29	QUAM SECURITIES LTD	0.33	16-03-11
279	16-03-11	PO LEE SECURITIES LTD	0.52	14-03-04
280		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	16-03-07
281	16-02-02	FT SECURITIES LTD	-0.90	16-01-21
282	16-01-18	FT SECURITIES LTD	0.86	15-04-15
283		CHEONG LEE SECURITIES LTD	-0.95	16-01-06
284	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.54	15-12-18
285		KINGSTON SECURITIES LTD	-10.59	15-12-10
286	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-10
287	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-05
288	15-11-05	CHEONG LEE SECURITIES LTD	0.26	15-11-03
289		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-03
290	15-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-30
291	15-10-30	CHEONG LEE SECURITIES LTD	0.33	15-10-29
292		LUK FOOK SECURITIES (HK) LTD	-0.31	15-10-29
293	15-10-29	CHEONG LEE SECURITIES LTD	0.25	15-10-22
294		LUK FOOK SECURITIES (HK) LTD	-0.25	15-10-22
295		QUAM SECURITIES LTD	-0.34	15-10-28
296	15-10-28	MASTERLINK SECURITIES (HONG KONG)	-0.60	15-10-23
297	15-10-22	LUK FOOK SECURITIES (HK) LTD	0.86	15-09-24
298		BRILLIANT NORTON SECURITIES CO LTD	0.32	15-10-20
299		CHEONG LEE SECURITIES LTD	-1.25	15-09-01
300	15-08-17	HANG SENG SECURITIES LTD	-0.25	15-08-14
301	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-16
302	15-06-11	KINGSTON SECURITIES LTD	-0.26	15-06-10
303	15-06-08	TUNG TAI SECURITIES CO LTD	0.43	15-04-20
304		BRILLIANT NORTON SECURITIES CO LTD	-0.56	15-06-05
305	15-06-04	BRILLIANT NORTON SECURITIES CO LTD	1.07	15-04-28
306		HANG SENG SECURITIES LTD	0.42	15-06-03
307		KINGSTON SECURITIES LTD	-0.30	15-06-03
308		DAH SING BANK LTD	-0.37	14-08-29
309	15-05-18	CHEONG LEE SECURITIES LTD	0.44	15-05-08
310		KINGSTON SECURITIES LTD	-0.97	15-05-15
311	15-04-17	THE HONGKONG AND SHANGHAI BANKING	2.57	15-04-16
312		KINGSTON SECURITIES LTD	-2.58	15-04-16
313	15-04-15	FORTUNE (HK) SECURITIES LTD	0.43	14-02-25
314		FT SECURITIES LTD	-0.43	15-02-10
315	15-02-24	LUK FOOK SECURITIES (HK) LTD	0.45	15-02-10
316		CHEONG LEE SECURITIES LTD	-0.39	15-02-09
317	15-02-10	FT SECURITIES LTD	0.43	14-07-10
318		KINGSTON SECURITIES LTD	-0.29	15-02-06
319	15-02-09	CHEONG LEE SECURITIES LTD	0.61	14-09-11
320		LUK FOOK SECURITIES (HK) LTD	-0.65	15-02-06
321	15-01-08	BRILLIANT NORTON SECURITIES CO LTD	0.40	14-12-08
322		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	14-03-27
323	14-12-22	KINGSTON SECURITIES LTD	-0.25	14-12-19
324	14-12-04	MASTERLINK SECURITIES (HONG KONG)	0.66	14-11-11
325		BRILLIANT NORTON SECURITIES CO LTD	-0.66	14-11-11
326	14-11-11	KINGSTON SECURITIES LTD	0.40	14-11-10
327		MASTERLINK SECURITIES (HONG KONG)	-0.29	14-09-12
328	14-11-10	KINGSTON SECURITIES LTD	6.55	14-11-03
329		BRILLIANT NORTON SECURITIES CO LTD	-6.55	14-11-03
330	14-10-22	KINGSTON SECURITIES LTD	0.25	14-10-21
331		LUK FOOK SECURITIES (HK) LTD	-0.27	14-10-21
332	14-10-15	GREATER CHINA SECURITIES LTD	-0.28	14-10-10
333	14-10-14	KINGSTON SECURITIES LTD	0.40	14-10-13
334		LUK FOOK SECURITIES (HK) LTD	-0.44	14-10-13
335	14-10-08	GREATER CHINA SECURITIES LTD	-0.31	14-10-07
336	14-10-07	KINGSTON SECURITIES LTD	0.66	14-10-06
337		QUAM SECURITIES LTD	0.54	14-05-05
338		BRILLIANT NORTON SECURITIES CO LTD	-1.16	14-10-06
339	14-10-06	BRILLIANT NORTON SECURITIES CO LTD	6.77	14-10-03
340		METRO CAPITAL SECURITIES LTD	0.26	14-10-03
341	14-09-26	BRILLIANT NORTON SECURITIES CO LTD	-0.44	14-09-23
342	14-09-23	GREATER CHINA SECURITIES LTD	1.09	14-09-22
343		BRILLIANT NORTON SECURITIES CO LTD	-1.09	14-09-22
344	14-09-22	BRILLIANT NORTON SECURITIES CO LTD	1.09	14-09-12
345	14-09-17	KINGSTON SECURITIES LTD	0.51	14-09-15
346		LUK FOOK SECURITIES (HK) LTD	0.29	14-09-15
347	14-09-12	BRILLIANT NORTON SECURITIES CO LTD	0.69	14-09-05
348		MASTERLINK SECURITIES (HONG KONG)	0.26	14-08-08
349	14-09-11	CHEONG LEE SECURITIES LTD	0.31	14-08-26
350		KINGSTON SECURITIES LTD	-0.72	14-09-10
351	14-09-05	KINGSTON SECURITIES LTD	0.37	14-09-04
352		BRILLIANT NORTON SECURITIES CO LTD	-0.95	14-09-02
353	14-09-04	BANK OF CHINA (HONG KONG) LTD	-0.34	14-09-02
354		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-03
355		KINGSTON SECURITIES LTD	-0.97	14-09-03
356	14-08-27	TUNG TAI SECURITIES CO LTD	1.08	14-08-25
357		KINGSTON SECURITIES LTD	-0.31	14-08-26
358		LUK FOOK SECURITIES (HK) LTD	-0.47	14-08-26
359	14-08-25	TUNG TAI SECURITIES CO LTD	0.63
360		BRILLIANT NORTON SECURITIES CO LTD	-0.50	14-08-21
361	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	14-08-14
362		GREATER CHINA SECURITIES LTD	-0.65	14-08-19
363	14-08-11	LUK FOOK SECURITIES (HK) LTD	0.27	14-08-08
364	14-08-08	GREATER CHINA SECURITIES LTD	0.37	14-08-07
365		KINGSTON SECURITIES LTD	0.25	14-08-07
366		BRILLIANT NORTON SECURITIES CO LTD	-1.00	14-08-06
367	14-08-07	KINGSTON SECURITIES LTD	0.43	14-08-04
368		MASTERLINK SECURITIES (HONG KONG)	-0.37	14-07-15
369	14-08-06	BRILLIANT NORTON SECURITIES CO LTD	1.75	14-08-01
370	14-08-05	CHEONG LEE SECURITIES LTD	0.30	14-08-04
371		GREATER CHINA SECURITIES LTD	-0.31	14-08-04
372	14-08-04	CHEONG LEE SECURITIES LTD	0.79	14-08-01
373		GREATER CHINA SECURITIES LTD	-0.88	14-07-31
374	14-08-01	BRILLIANT NORTON SECURITIES CO LTD	0.75	14-07-25
375		LUK FOOK SECURITIES (HK) LTD	-0.37	14-07-31
376	14-07-30	DAH SING BANK LTD	0.50
377	14-07-17	GREATER CHINA SECURITIES LTD	-0.43	14-07-16
378	14-07-15	MASTERLINK SECURITIES (HONG KONG)	0.66	14-02-21
379		BRILLIANT NORTON SECURITIES CO LTD	-0.66	14-07-10
380	14-07-14	GREATER CHINA SECURITIES LTD	2.61	14-07-08
381		REALINK FINANCIAL TRADE LTD	-0.53	14-07-11
382	14-06-11	BRILLIANT NORTON SECURITIES CO LTD	-0.25	14-06-09
383	14-06-09	BRILLIANT NORTON SECURITIES CO LTD	-0.25	14-04-09
384	14-03-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	14-02-26
385	14-03-14	KINGSTON SECURITIES LTD	2.00	14-03-03
386		BRILLIANT NORTON SECURITIES CO LTD	-2.00	14-03-03
387	14-03-03	KINGSTON SECURITIES LTD	3.75	14-02-20
388		BRILLIANT NORTON SECURITIES CO LTD	-3.77	14-02-21
389	14-02-28	CHIYU BANKING CORPORATION LTD	-0.33	14-02-27
390	14-02-25	CHIYU BANKING CORPORATION LTD	0.34	14-02-24
391		KGI ASIA LTD	-0.40	14-02-24
392	14-02-24	KGI ASIA LTD	0.26	14-02-21
393	14-02-21	BANK OF CHINA (HONG KONG) LTD	0.47	14-02-20
394		THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
395		HANG SENG SECURITIES LTD	0.26	14-02-20
396		KGI ASIA LTD	-0.28	14-02-20
397		FIRST SECURITIES (HK) LTD	-0.35	14-02-14
398		CHIYU BANKING CORPORATION LTD	-0.38	14-02-20
399		ORIENT SECURITIES LTD	-1.46	14-02-20
400	14-02-20	CHIYU BANKING CORPORATION LTD	0.41	14-02-19
401		ORIENT SECURITIES LTD	-1.13	14-02-19
402	14-02-19	KINGSTON SECURITIES LTD	-0.48	14-02-18
403	14-02-18	BANK OF CHINA (HONG KONG) LTD	0.51	14-02-17
404		EVERBRIGHT SECURITIES INVESTMENT	-1.55	14-02-17
405	14-02-17	BANK OF CHINA (HONG KONG) LTD	0.44	14-02-14
406		THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-14
407		HANG SENG SECURITIES LTD	0.29	14-02-14
408		EVERBRIGHT SECURITIES INVESTMENT	-2.46	14-02-14
409	14-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	14-02-13
410		THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-13
411		EVERBRIGHT SECURITIES INVESTMENT	-1.57	14-02-13
412	14-02-13	CHINA DEMETER SECURITIES LTD	-0.42	14-02-12
413		EVERBRIGHT SECURITIES INVESTMENT	-1.06	14-02-12
414	14-02-12	KINGSTON SECURITIES LTD	0.30	14-02-04
415	14-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.93	14-02-05
416		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.95	13-12-16
417	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-09
418	13-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.92	13-12-20
419	13-12-16	MERRILL LYNCH FAR EAST LTD	-0.59	13-12-13
420	13-12-13	MERRILL LYNCH FAR EAST LTD	0.62
421		KGI ASIA LTD	-0.35	13-12-12
422		EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-12-12
423	13-12-12	KGI ASIA LTD	0.35	13-12-10
424		EVERBRIGHT SECURITIES INVESTMENT	-1.81	13-12-10
425	13-12-11	BRILLIANT NORTON SECURITIES CO LTD	6.11	13-12-10
426	13-12-10	EVERBRIGHT SECURITIES INVESTMENT	10.25
427		BRILLIANT NORTON SECURITIES CO LTD	5.65
428		ORIENT SECURITIES LTD	4.00
429		CHINA GATHER WEALTH FINANCIAL CO LTD	1.25
430		CHINA DEMETER SECURITIES LTD	1.25
431		KGI ASIA LTD	1.00
432		FIRST SECURITIES (HK) LTD	0.38

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