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	26-06-18	ROOFER SECURITIES LTD	2.20	26-05-08
2		FIRST SHANGHAI SECURITIES LTD	-2.28	24-09-11
3	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.57	26-04-27
4		ROOFER SECURITIES LTD	-0.56	26-04-28
5	26-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	26-02-04
6	26-03-16	ROOFER SECURITIES LTD	9.76	26-02-26
7	26-03-03	ORIENT SECURITIES (HONG KONG) LTD	-0.29	26-02-09
8	26-02-27	CMB INTERNATIONAL SECURITIES LTD	-2.84	26-02-24
9	25-12-08	BETA INTERNATIONAL SECURITIES LIMITED	0.58	25-08-06
10		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	25-06-06
11	25-10-24	ROOFER SECURITIES LTD	-7.51	25-10-16
12	25-08-18	CMB INTERNATIONAL SECURITIES LTD	28.84	25-05-30
13		ROOFER SECURITIES LTD	-28.84	25-08-04
14	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	25-07-14
15	25-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	25-02-11
16	25-06-06	REALORD ASIA PACIFIC SECURITIES LTD	0.58	14-09-11
17		FUTU SECURITIES INTERNATIONAL	-0.64	25-06-05
18	25-06-02	ROOFER SECURITIES LTD	0.68	25-05-30
19		CMBC SECURITIES CO LTD	0.33	25-01-24
20	25-05-30	ROOFER SECURITIES LTD	0.68	25-05-29
21		CINDA INTERNATIONAL SECURITIES LTD	-0.68	25-05-29
22	25-05-29	ROOFER SECURITIES LTD	0.67	25-05-28
23		CINDA INTERNATIONAL SECURITIES LTD	-0.67	25-05-28
24	25-05-28	ROOFER SECURITIES LTD	0.67	25-05-27
25		CINDA INTERNATIONAL SECURITIES LTD	-0.61	25-05-27
26	25-05-27	ROOFER SECURITIES LTD	0.62	25-05-26
27		CINDA INTERNATIONAL SECURITIES LTD	-0.60	25-05-26
28	25-05-26	ROOFER SECURITIES LTD	0.61	25-05-23
29		CINDA INTERNATIONAL SECURITIES LTD	-0.54	25-05-22
30	25-05-23	ROOFER SECURITIES LTD	0.64	25-05-22
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	22-06-01
32	25-05-22	ROOFER SECURITIES LTD	0.60	25-05-21
33		CINDA INTERNATIONAL SECURITIES LTD	-0.59	25-05-21
34	25-05-21	ROOFER SECURITIES LTD	0.56	25-05-20
35		CINDA INTERNATIONAL SECURITIES LTD	-0.42	25-01-03
36	25-04-30	ROOFER SECURITIES LTD	0.67	25-04-29
37		BETA INTERNATIONAL SECURITIES LIMITED	-0.67	25-04-29
38	25-04-24	BETA INTERNATIONAL SECURITIES LIMITED	0.26	25-02-26
39		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-15
40	25-03-31	SUNTEK FINANCIAL INVESTMENT CO LTD	-0.63	24-10-18
41	25-03-12	FUTU SECURITIES INTERNATIONAL	0.64	25-03-11
42		TIGER BROKERS (HK) GLOBAL LTD	-0.64	25-03-11
43	25-01-24	ROOFER SECURITIES LTD	0.96	25-01-23
44		CMBC SECURITIES CO LTD	-0.96	25-01-23
45	25-01-15	ROOFER SECURITIES LTD	1.55	25-01-14
46		CMBC SECURITIES CO LTD	-1.22	24-12-23
47	24-12-23	CMBC SECURITIES CO LTD	4.65	24-09-27
48		CINDA INTERNATIONAL SECURITIES LTD	4.14	24-12-17
49	24-11-28	ROOFER SECURITIES LTD	-8.79	24-11-19
50	24-11-19	ROOFER SECURITIES LTD	8.79	24-11-11
51		UBS SECURITIES HONG KONG LTD	-8.79	24-10-10
52	24-10-18	SUNTEK FINANCIAL INVESTMENT CO LTD	0.63
53		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	24-10-10
54	24-09-27	CMBC SECURITIES CO LTD	11.85	24-09-26
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.85	24-09-26
56	24-09-26	CMBC SECURITIES CO LTD	2.87	16-12-22
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	23-10-12
58	24-09-11	SINOPAC SECURITIES (ASIA) LTD	0.25	24-03-11
59		FIRST SHANGHAI SECURITIES LTD	-0.25	23-06-09
60	24-07-17	ORIENT SECURITIES (HONG KONG) LTD	2.68	23-09-11
61		TAIPING SECURITIES (HK) CO LTD	-2.68	24-05-03
62	24-04-24	UBS SECURITIES HONG KONG LTD	8.81	21-04-29
63		THE HONGKONG AND SHANGHAI BANKING	-8.81	24-04-11
64	24-03-11	CELESTIAL SECURITIES LTD	-0.26	21-03-29
65	23-06-21	SINOPAC SECURITIES (ASIA) LTD	0.75	22-06-01
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	23-02-06
67	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.71	23-02-27
68		INTERACTIVE BROKERS HONG KONG LTD	-1.71	23-02-15
69	22-08-02	ROOFER SECURITIES LTD	0.86	22-07-28
70		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-07-08
71	22-03-14	ROOFER SECURITIES LTD	23.74	22-01-06
72		CITIBANK N.A.	-23.74	22-03-10
73	22-01-19	THE HONGKONG AND SHANGHAI BANKING	6.29	22-01-13
74		CHINA CITIC BANK INTERNATIONAL LTD	-6.29	22-01-07
75	21-11-22	ROOFER SECURITIES LTD	3.77	21-11-11
76		THE HONGKONG AND SHANGHAI BANKING	-3.77	21-11-11
77	21-10-28	ROOFER SECURITIES LTD	0.76	21-10-27
78		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-07-29
79	21-10-18	ROOFER SECURITIES LTD	1.44	21-10-15
80		CINDA INTERNATIONAL SECURITIES LTD	-1.38	21-06-25
81	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	1.03	21-08-18
82		VALUABLE CAPITAL LTD	-1.03	21-08-20
83	21-08-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.80	20-06-15
84	21-06-29	VALUABLE CAPITAL LTD	1.72	21-06-28
85	21-05-04	VALUABLE CAPITAL LTD	-1.72	21-05-03
86	21-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.73	21-04-28
87		TAIPING SECURITIES (HK) CO LTD	-0.33	21-04-09
88		UBS SECURITIES HONG KONG LTD	-16.60	21-04-12
89	21-04-21	FIRST SHANGHAI SECURITIES LTD	-0.39	21-04-12
90	21-04-15	ROOFER SECURITIES LTD	10.21	21-04-09
91		VALUABLE CAPITAL LTD	2.62	21-04-14
92	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-04-09
93	21-04-09	VALUABLE CAPITAL LTD	0.72	21-04-01
94		ROOFER SECURITIES LTD	0.54	21-03-23
95		SINOPAC SECURITIES (ASIA) LTD	-0.29	21-04-08
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	21-04-08
97	21-03-25	SINOPAC SECURITIES (ASIA) LTD	0.29	21-03-24
98		HANG SENG BANK LTD	-0.28	18-10-22
99		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-24
100	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-02
102	21-02-19	SINOPAC SECURITIES (ASIA) LTD	1.23	21-02-18
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-02-17
104		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-18
105		EVERBRIGHT SECURITIES INVESTMENT	-0.57	21-02-09
106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.67	21-02-18
107	21-02-18	SINOPAC SECURITIES (ASIA) LTD	1.34	21-02-09
108		TAIPING SECURITIES (HK) CO LTD	-0.57	19-05-09
109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.62	21-02-09
110	21-02-09	INTERACTIVE BROKERS HONG KONG LTD	1.83	21-02-05
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-01-20
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	21-02-03
113		SINOPAC SECURITIES (ASIA) LTD	-1.07	21-01-25
114	21-01-19	ROOFER SECURITIES LTD	1.96
115		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.92	20-12-29
116	20-11-30	SINOPAC SECURITIES (ASIA) LTD	0.99	20-08-07
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	20-11-27
118	20-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-11-20
119		GRAND CARTEL SECURITIES CO LTD	-0.50	20-11-06
120	20-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	20-11-02
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.86	20-08-03
122	20-11-06	FIRST SHANGHAI SECURITIES LTD	2.92	20-08-05
123		GRAND CARTEL SECURITIES CO LTD	-2.92	20-07-30
124	20-06-15	CHINA CITIC BANK INTERNATIONAL LTD	-1.86	18-08-03
125	20-06-10	THE HONGKONG AND SHANGHAI BANKING	2.84	20-06-05
126		UBS SECURITIES HONG KONG LTD	-1.42	20-03-10
127		CITIBANK N.A.	-1.42	20-04-09
128	20-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-10-15
129	20-03-10	UBS SECURITIES HONG KONG LTD	16.22	19-04-12
130	20-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	19-06-20
131	20-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	19-12-05
132	20-01-29	CINDA INTERNATIONAL SECURITIES LTD	-0.35	19-12-20
133	20-01-15	CITIBANK N.A.	-5.69	19-12-19
134	19-12-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	16-06-16
135		BOCI SECURITIES LTD	-0.29	19-04-25
136	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.25	19-05-02
137		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.31	19-04-15
138	19-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	19-04-18
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-04-16
140	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.63	18-03-21
141		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.63	19-03-27
142	19-04-12	UBS SECURITIES HONG KONG LTD	1.79	17-02-22
143		CINDA INTERNATIONAL SECURITIES LTD	-1.79	19-03-29
144	19-01-10	CITIBANK N.A.	1.79	18-10-15
145		CINDA INTERNATIONAL SECURITIES LTD	-1.79	18-11-07
146	18-10-22	HANG SENG BANK LTD	0.49	16-03-31
147	18-10-15	CITIBANK N.A.	33.83	18-08-03
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.83	18-04-20
149	18-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	18-03-07
150		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-19
151		SINOPAC SECURITIES (ASIA) LTD	-0.36	18-03-13
152	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-03-01
153		SINOPAC SECURITIES (ASIA) LTD	-0.34	18-03-01
154	18-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	18-02-27
155		SINOPAC SECURITIES (ASIA) LTD	-0.32	18-01-16
156	18-02-08	CINDA INTERNATIONAL SECURITIES LTD	-0.51	17-12-19
157	18-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	18-01-03
158	17-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.20	17-06-15
159		GRAND CARTEL SECURITIES CO LTD	-1.20	17-09-18
160	17-12-19	CINDA INTERNATIONAL SECURITIES LTD	-0.99	17-12-07
161	17-10-11	CITIBANK N.A.	0.38	17-10-09
162		EMPEROR SECURITIES LTD	-0.39	17-10-10
163	17-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	17-09-18
164	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.72	17-09-14
165		GRAND CARTEL SECURITIES CO LTD	-2.70	17-06-08
166	17-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-08
167	17-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-03-07
168	17-02-22	CHINA CITIC BANK INTERNATIONAL LTD	8.96	17-02-13
169		UBS SECURITIES HONG KONG LTD	-8.96	17-02-15
170	17-02-15	CINDA INTERNATIONAL SECURITIES LTD	3.58	17-02-13
171		UBS SECURITIES HONG KONG LTD	-3.58	17-02-01
172	17-02-01	CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-01-26
173		UBS SECURITIES HONG KONG LTD	-2.51	17-01-16
174	17-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-01-25
175		CITIBANK N.A.	-0.25	17-01-25
176		FIRST SHANGHAI SECURITIES LTD	-0.26	16-12-16
177		CINDA INTERNATIONAL SECURITIES LTD	-0.92	17-01-25
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.82	16-12-15
179	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.54	17-01-12
180	17-01-23	CINDA INTERNATIONAL SECURITIES LTD	5.89	17-01-11
181		TAIPING SECURITIES (HK) CO LTD	3.67	16-11-21
182		GRAND CARTEL SECURITIES CO LTD	2.80	17-01-10
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	17-01-20
184		HANTEC SECURITIES CO LTD	0.27	15-03-17
185		THE HONGKONG AND SHANGHAI BANKING	-2.04	17-01-20
186	17-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	17-01-09
187		GRAND CARTEL SECURITIES CO LTD	0.38	17-01-09
188		QUAM SECURITIES LTD	-0.32	17-01-09
189	17-01-09	KGI ASIA LTD	-0.32	17-01-06
190		UBS SECURITIES HONG KONG LTD	-0.51	17-01-06
191	16-12-15	THE HONGKONG AND SHANGHAI BANKING	0.66	16-12-14
192		QUAM SECURITIES LTD	-0.51	16-12-14
193	16-12-14	THE HONGKONG AND SHANGHAI BANKING	1.34	16-12-13
194		FIRST SHANGHAI SECURITIES LTD	0.31	16-12-13
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-12
196		UBS SECURITIES HONG KONG LTD	-0.95	16-12-13
197	16-12-12	FIRST SHANGHAI SECURITIES LTD	0.40	16-12-09
198		KGI ASIA LTD	-0.31	16-12-06
199	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-22
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-11-22
201	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-18
202	16-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-11-10
203	16-11-09	THE HONGKONG AND SHANGHAI BANKING	6.45	16-11-08
204		UBS SECURITIES HONG KONG LTD	-6.48	16-11-08
205	16-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	16-10-31
206	16-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	16-10-25
207	16-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.76	16-10-24
208		BRILLIANT NORTON SECURITIES CO LTD	-0.77	16-10-19
209	16-10-19	CELESTIAL SECURITIES LTD	0.30	16-09-23
210	16-10-18	GRAND CARTEL SECURITIES CO LTD	0.69	16-10-17
211		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	16-09-23
212		BRILLIANT NORTON SECURITIES CO LTD	-0.67	16-10-11
213	16-10-17	GRAND CARTEL SECURITIES CO LTD	0.49	16-10-14
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-10-13
215	16-10-11	UBS SECURITIES HONG KONG LTD	21.51	16-10-04
216		BRILLIANT NORTON SECURITIES CO LTD	-0.26	16-10-07
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-21.51	16-09-29
218	16-10-07	GRAND CARTEL SECURITIES CO LTD	0.34	16-10-06
219		BRILLIANT NORTON SECURITIES CO LTD	-1.08	16-10-06
220	16-10-06	SINOPAC SECURITIES (ASIA) LTD	0.34	16-09-28
221		QUAM SECURITIES LTD	0.29	16-10-05
222		BRILLIANT NORTON SECURITIES CO LTD	-0.92	16-10-04
223	16-10-04	BRILLIANT NORTON SECURITIES CO LTD	-0.27	16-09-29
224		KGI ASIA LTD	-0.32	16-10-03
225	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-09-30
226	16-09-29	GRAND CARTEL SECURITIES CO LTD	0.81	16-09-26
227		KGI ASIA LTD	0.29	16-09-28
228		BRILLIANT NORTON SECURITIES CO LTD	-1.73	16-09-27
229	16-09-27	SINOPAC SECURITIES (ASIA) LTD	0.60	16-09-23
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-09-26
231		BRILLIANT NORTON SECURITIES CO LTD	-1.08	16-09-26
232	16-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.16	16-09-21
233		BRILLIANT NORTON SECURITIES CO LTD	-1.12	16-09-22
234	16-09-22	SINOPAC SECURITIES (ASIA) LTD	0.58	16-09-21
235		CITIBANK N.A.	0.27	16-09-21
236		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-09-21
237	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	16-07-22
238		UBS SECURITIES HONG KONG LTD	0.79	16-09-07
239		SINOPAC SECURITIES (ASIA) LTD	0.49	16-09-13
240		CITIBANK N.A.	0.43	16-09-13
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-09-12
242		KGI ASIA LTD	-0.27	16-09-12
243		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-13
244		REALINK FINANCIAL TRADE LTD	-0.31	16-09-12
245		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	16-09-12
246		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-09-13
247		BRILLIANT NORTON SECURITIES CO LTD	-0.86	16-09-15
248	16-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	62.21	16-09-05
249		BRILLIANT NORTON SECURITIES CO LTD	-61.51	16-09-08
250	16-09-08	BRILLIANT NORTON SECURITIES CO LTD	62.23	16-09-01
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	16-09-07
252		KINGSTON SECURITIES LTD	-52.11	16-09-01
253	16-09-01	BRILLIANT NORTON SECURITIES CO LTD	3.68	16-08-31
254		KINGSTON SECURITIES LTD	-3.68	16-08-29
255	16-08-29	KINGSTON SECURITIES LTD	55.76	16-07-12
256	16-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-08-18
257	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	16-08-11
258		BOCI SECURITIES LTD	-0.28	16-08-11
259		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-08
260	16-07-29	WIN WONG SECURITIES LTD	-0.66	16-07-28
261	16-07-28	WIN WONG SECURITIES LTD	0.89	16-07-27
262		UBS SECURITIES HONG KONG LTD	0.50	15-06-16
263		BANK OF CHINA (HONG KONG) LTD	-0.27	16-07-27
264	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	16-07-18
265		TUNG TAI SECURITIES CO LTD	-0.73	16-07-18
266	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	16-07-15
267		CHEONG LEE SECURITIES LTD	-0.40	16-07-15
268		TUNG TAI SECURITIES CO LTD	-0.73	16-07-13
269	16-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-07-13
270	16-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	16-07-12
271		CHEONG LEE SECURITIES LTD	-0.70	16-07-12
272	16-07-12	CHEONG LEE SECURITIES LTD	-0.58	16-07-11
273	16-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43
274		FORTUNE (HK) SECURITIES LTD	-0.43	15-06-11
275	16-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	16-07-05
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-07-05
277	16-05-05	BRILLIANT NORTON SECURITIES CO LTD	0.90	16-04-29
278	16-04-29	BRILLIANT NORTON SECURITIES CO LTD	1.08	16-04-28
279	16-04-19	CMB WING LUNG BANK LTD	0.33
280		ICBC (ASIA) SECURITIES LTD	0.26	16-03-29
281		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-03-30
282	16-03-29	QUAM SECURITIES LTD	0.33	16-03-11
283	16-03-11	PO LEE SECURITIES LTD	0.52	14-03-04
284		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	16-03-07
285	16-02-02	FT SECURITIES LTD	-0.90	16-01-21
286	16-01-18	FT SECURITIES LTD	0.86	15-04-15
287		CHEONG LEE SECURITIES LTD	-0.95	16-01-06
288	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.54	15-12-18
289		KINGSTON SECURITIES LTD	-10.59	15-12-10
290	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-10
291	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-05
292	15-11-05	CHEONG LEE SECURITIES LTD	0.26	15-11-03
293		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-03
294	15-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-30
295	15-10-30	CHEONG LEE SECURITIES LTD	0.33	15-10-29
296		LUK FOOK SECURITIES (HK) LTD	-0.31	15-10-29
297	15-10-29	CHEONG LEE SECURITIES LTD	0.25	15-10-22
298		LUK FOOK SECURITIES (HK) LTD	-0.25	15-10-22
299		QUAM SECURITIES LTD	-0.34	15-10-28
300	15-10-28	MASTERLINK SECURITIES (HONG KONG)	-0.60	15-10-23
301	15-10-22	LUK FOOK SECURITIES (HK) LTD	0.86	15-09-24
302		BRILLIANT NORTON SECURITIES CO LTD	0.32	15-10-20
303		CHEONG LEE SECURITIES LTD	-1.25	15-09-01
304	15-08-17	HANG SENG SECURITIES LTD	-0.25	15-08-14
305	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-16
306	15-06-11	KINGSTON SECURITIES LTD	-0.26	15-06-10
307	15-06-08	TUNG TAI SECURITIES CO LTD	0.43	15-04-20
308		BRILLIANT NORTON SECURITIES CO LTD	-0.56	15-06-05
309	15-06-04	BRILLIANT NORTON SECURITIES CO LTD	1.07	15-04-28
310		HANG SENG SECURITIES LTD	0.42	15-06-03
311		KINGSTON SECURITIES LTD	-0.30	15-06-03
312		DAH SING BANK LTD	-0.37	14-08-29
313	15-05-18	CHEONG LEE SECURITIES LTD	0.44	15-05-08
314		KINGSTON SECURITIES LTD	-0.97	15-05-15
315	15-04-17	THE HONGKONG AND SHANGHAI BANKING	2.57	15-04-16
316		KINGSTON SECURITIES LTD	-2.58	15-04-16
317	15-04-15	FORTUNE (HK) SECURITIES LTD	0.43	14-02-25
318		FT SECURITIES LTD	-0.43	15-02-10
319	15-02-24	LUK FOOK SECURITIES (HK) LTD	0.45	15-02-10
320		CHEONG LEE SECURITIES LTD	-0.39	15-02-09
321	15-02-10	FT SECURITIES LTD	0.43	14-07-10
322		KINGSTON SECURITIES LTD	-0.29	15-02-06
323	15-02-09	CHEONG LEE SECURITIES LTD	0.61	14-09-11
324		LUK FOOK SECURITIES (HK) LTD	-0.65	15-02-06
325	15-01-08	BRILLIANT NORTON SECURITIES CO LTD	0.40	14-12-08
326		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	14-03-27
327	14-12-22	KINGSTON SECURITIES LTD	-0.25	14-12-19
328	14-12-04	MASTERLINK SECURITIES (HONG KONG)	0.66	14-11-11
329		BRILLIANT NORTON SECURITIES CO LTD	-0.66	14-11-11
330	14-11-11	KINGSTON SECURITIES LTD	0.40	14-11-10
331		MASTERLINK SECURITIES (HONG KONG)	-0.29	14-09-12
332	14-11-10	KINGSTON SECURITIES LTD	6.55	14-11-03
333		BRILLIANT NORTON SECURITIES CO LTD	-6.55	14-11-03
334	14-10-22	KINGSTON SECURITIES LTD	0.25	14-10-21
335		LUK FOOK SECURITIES (HK) LTD	-0.27	14-10-21
336	14-10-15	GREATER CHINA SECURITIES LTD	-0.28	14-10-10
337	14-10-14	KINGSTON SECURITIES LTD	0.40	14-10-13
338		LUK FOOK SECURITIES (HK) LTD	-0.44	14-10-13
339	14-10-08	GREATER CHINA SECURITIES LTD	-0.31	14-10-07
340	14-10-07	KINGSTON SECURITIES LTD	0.66	14-10-06
341		QUAM SECURITIES LTD	0.54	14-05-05
342		BRILLIANT NORTON SECURITIES CO LTD	-1.16	14-10-06
343	14-10-06	BRILLIANT NORTON SECURITIES CO LTD	6.77	14-10-03
344		METRO CAPITAL SECURITIES LTD	0.26	14-10-03
345	14-09-26	BRILLIANT NORTON SECURITIES CO LTD	-0.44	14-09-23
346	14-09-23	GREATER CHINA SECURITIES LTD	1.09	14-09-22
347		BRILLIANT NORTON SECURITIES CO LTD	-1.09	14-09-22
348	14-09-22	BRILLIANT NORTON SECURITIES CO LTD	1.09	14-09-12
349	14-09-17	KINGSTON SECURITIES LTD	0.51	14-09-15
350		LUK FOOK SECURITIES (HK) LTD	0.29	14-09-15
351	14-09-12	BRILLIANT NORTON SECURITIES CO LTD	0.69	14-09-05
352		MASTERLINK SECURITIES (HONG KONG)	0.26	14-08-08
353	14-09-11	CHEONG LEE SECURITIES LTD	0.31	14-08-26
354		KINGSTON SECURITIES LTD	-0.72	14-09-10
355	14-09-05	KINGSTON SECURITIES LTD	0.37	14-09-04
356		BRILLIANT NORTON SECURITIES CO LTD	-0.95	14-09-02
357	14-09-04	BANK OF CHINA (HONG KONG) LTD	-0.34	14-09-02
358		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-03
359		KINGSTON SECURITIES LTD	-0.97	14-09-03
360	14-08-27	TUNG TAI SECURITIES CO LTD	1.08	14-08-25
361		KINGSTON SECURITIES LTD	-0.31	14-08-26
362		LUK FOOK SECURITIES (HK) LTD	-0.47	14-08-26
363	14-08-25	TUNG TAI SECURITIES CO LTD	0.63
364		BRILLIANT NORTON SECURITIES CO LTD	-0.50	14-08-21
365	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	14-08-14
366		GREATER CHINA SECURITIES LTD	-0.65	14-08-19
367	14-08-11	LUK FOOK SECURITIES (HK) LTD	0.27	14-08-08
368	14-08-08	GREATER CHINA SECURITIES LTD	0.37	14-08-07
369		KINGSTON SECURITIES LTD	0.25	14-08-07
370		BRILLIANT NORTON SECURITIES CO LTD	-1.00	14-08-06
371	14-08-07	KINGSTON SECURITIES LTD	0.43	14-08-04
372		MASTERLINK SECURITIES (HONG KONG)	-0.37	14-07-15
373	14-08-06	BRILLIANT NORTON SECURITIES CO LTD	1.75	14-08-01
374	14-08-05	CHEONG LEE SECURITIES LTD	0.30	14-08-04
375		GREATER CHINA SECURITIES LTD	-0.31	14-08-04
376	14-08-04	CHEONG LEE SECURITIES LTD	0.79	14-08-01
377		GREATER CHINA SECURITIES LTD	-0.88	14-07-31
378	14-08-01	BRILLIANT NORTON SECURITIES CO LTD	0.75	14-07-25
379		LUK FOOK SECURITIES (HK) LTD	-0.37	14-07-31
380	14-07-30	DAH SING BANK LTD	0.50
381	14-07-17	GREATER CHINA SECURITIES LTD	-0.43	14-07-16
382	14-07-15	MASTERLINK SECURITIES (HONG KONG)	0.66	14-02-21
383		BRILLIANT NORTON SECURITIES CO LTD	-0.66	14-07-10
384	14-07-14	GREATER CHINA SECURITIES LTD	2.61	14-07-08
385		REALINK FINANCIAL TRADE LTD	-0.53	14-07-11
386	14-06-11	BRILLIANT NORTON SECURITIES CO LTD	-0.25	14-06-09
387	14-06-09	BRILLIANT NORTON SECURITIES CO LTD	-0.25	14-04-09
388	14-03-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	14-02-26
389	14-03-14	KINGSTON SECURITIES LTD	2.00	14-03-03
390		BRILLIANT NORTON SECURITIES CO LTD	-2.00	14-03-03
391	14-03-03	KINGSTON SECURITIES LTD	3.75	14-02-20
392		BRILLIANT NORTON SECURITIES CO LTD	-3.77	14-02-21
393	14-02-28	CHIYU BANKING CORPORATION LTD	-0.33	14-02-27
394	14-02-25	CHIYU BANKING CORPORATION LTD	0.34	14-02-24
395		KGI ASIA LTD	-0.40	14-02-24
396	14-02-24	KGI ASIA LTD	0.26	14-02-21
397	14-02-21	BANK OF CHINA (HONG KONG) LTD	0.47	14-02-20
398		THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
399		HANG SENG SECURITIES LTD	0.26	14-02-20
400		KGI ASIA LTD	-0.28	14-02-20
401		FIRST SECURITIES (HK) LTD	-0.35	14-02-14
402		CHIYU BANKING CORPORATION LTD	-0.38	14-02-20
403		ORIENT SECURITIES LTD	-1.46	14-02-20
404	14-02-20	CHIYU BANKING CORPORATION LTD	0.41	14-02-19
405		ORIENT SECURITIES LTD	-1.13	14-02-19
406	14-02-19	KINGSTON SECURITIES LTD	-0.48	14-02-18
407	14-02-18	BANK OF CHINA (HONG KONG) LTD	0.51	14-02-17
408		EVERBRIGHT SECURITIES INVESTMENT	-1.55	14-02-17
409	14-02-17	BANK OF CHINA (HONG KONG) LTD	0.44	14-02-14
410		THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-14
411		HANG SENG SECURITIES LTD	0.29	14-02-14
412		EVERBRIGHT SECURITIES INVESTMENT	-2.46	14-02-14
413	14-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	14-02-13
414		THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-13
415		EVERBRIGHT SECURITIES INVESTMENT	-1.57	14-02-13
416	14-02-13	CHINA DEMETER SECURITIES LTD	-0.42	14-02-12
417		EVERBRIGHT SECURITIES INVESTMENT	-1.06	14-02-12
418	14-02-12	KINGSTON SECURITIES LTD	0.30	14-02-04
419	14-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.93	14-02-05
420		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.95	13-12-16
421	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-09
422	13-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.92	13-12-20
423	13-12-16	MERRILL LYNCH FAR EAST LTD	-0.59	13-12-13
424	13-12-13	MERRILL LYNCH FAR EAST LTD	0.62
425		KGI ASIA LTD	-0.35	13-12-12
426		EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-12-12
427	13-12-12	KGI ASIA LTD	0.35	13-12-10
428		EVERBRIGHT SECURITIES INVESTMENT	-1.81	13-12-10
429	13-12-11	BRILLIANT NORTON SECURITIES CO LTD	6.11	13-12-10
430	13-12-10	EVERBRIGHT SECURITIES INVESTMENT	10.25
431		BRILLIANT NORTON SECURITIES CO LTD	5.65
432		ORIENT SECURITIES LTD	4.00
433		CHINA GATHER WEALTH FINANCIAL CO LTD	1.25
434		CHINA DEMETER SECURITIES LTD	1.25
435		KGI ASIA LTD	1.00
436		FIRST SECURITIES (HK) LTD	0.38

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