Net-a-Go Technology Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1483	2015-08-31
SEHK Growth Enterprise Market	8107	2013-12-10	2015-08-28	2015-08-31

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-08-18	CMB INTERNATIONAL SECURITIES LTD	28.84	2025-05-30
2	2025-08-18	ROOFER SECURITIES LTD	-28.84	2025-08-04
3	2025-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	2025-07-14
4	2025-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2025-02-11
5	2025-06-06	REALORD ASIA PACIFIC SECURITIES LTD	0.58	2014-09-11
6	2025-06-06	FUTU SECURITIES INTERNATIONAL	-0.64	2025-06-05
7	2025-06-02	ROOFER SECURITIES LTD	0.68	2025-05-30
8	2025-06-02	CMBC SECURITIES CO LTD	0.33	2025-01-24
9	2025-05-30	ROOFER SECURITIES LTD	0.68	2025-05-29
10	2025-05-30	CINDA INTERNATIONAL SECURITIES LTD	-0.68	2025-05-29
11	2025-05-29	ROOFER SECURITIES LTD	0.67	2025-05-28
12	2025-05-29	CINDA INTERNATIONAL SECURITIES LTD	-0.67	2025-05-28
13	2025-05-28	ROOFER SECURITIES LTD	0.67	2025-05-27
14	2025-05-28	CINDA INTERNATIONAL SECURITIES LTD	-0.61	2025-05-27
15	2025-05-27	ROOFER SECURITIES LTD	0.62	2025-05-26
16	2025-05-27	CINDA INTERNATIONAL SECURITIES LTD	-0.60	2025-05-26
17	2025-05-26	ROOFER SECURITIES LTD	0.61	2025-05-23
18	2025-05-26	CINDA INTERNATIONAL SECURITIES LTD	-0.54	2025-05-22
19	2025-05-23	ROOFER SECURITIES LTD	0.64	2025-05-22
20	2025-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2022-06-01
21	2025-05-22	ROOFER SECURITIES LTD	0.60	2025-05-21
22	2025-05-22	CINDA INTERNATIONAL SECURITIES LTD	-0.59	2025-05-21
23	2025-05-21	ROOFER SECURITIES LTD	0.56	2025-05-20
24	2025-05-21	CINDA INTERNATIONAL SECURITIES LTD	-0.42	2025-01-03
25	2025-04-30	ROOFER SECURITIES LTD	0.67	2025-04-29
26	2025-04-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.67	2025-04-29
27	2025-04-24	BETA INTERNATIONAL SECURITIES LIMITED	0.26	2025-02-26
28	2025-04-24	FUTU SECURITIES INTERNATIONAL	-0.28	2025-04-15
29	2025-03-31	SUNTEK FINANCIAL INVESTMENT CO LTD	-0.63	2024-10-18
30	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.64	2025-03-11
31	2025-03-12	TIGER BROKERS (HK) GLOBAL LTD	-0.64	2025-03-11
32	2025-01-24	ROOFER SECURITIES LTD	0.96	2025-01-23
33	2025-01-24	CMBC SECURITIES CO LTD	-0.96	2025-01-23
34	2025-01-15	ROOFER SECURITIES LTD	1.55	2025-01-14
35	2025-01-15	CMBC SECURITIES CO LTD	-1.22	2024-12-23
36	2024-12-23	CMBC SECURITIES CO LTD	4.65	2024-09-27
37	2024-12-23	CINDA INTERNATIONAL SECURITIES LTD	4.14	2024-12-17
38	2024-11-28	ROOFER SECURITIES LTD	-8.79	2024-11-19
39	2024-11-19	ROOFER SECURITIES LTD	8.79	2024-11-11
40	2024-11-19	UBS SECURITIES HONG KONG LTD	-8.79	2024-10-10
41	2024-10-18	SUNTEK FINANCIAL INVESTMENT CO LTD	0.63
42	2024-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	2024-10-10
43	2024-09-27	CMBC SECURITIES CO LTD	11.85	2024-09-26
44	2024-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.85	2024-09-26
45	2024-09-26	CMBC SECURITIES CO LTD	2.87	2016-12-22
46	2024-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	2023-10-12
47	2024-09-11	SINOPAC SECURITIES (ASIA) LTD	0.25	2024-03-11
48	2024-09-11	FIRST SHANGHAI SECURITIES LTD	-0.25	2023-06-09
49	2024-07-17	ORIENT SECURITIES (HONG KONG) LTD	2.68	2023-09-11
50	2024-07-17	TAIPING SECURITIES (HK) CO LTD	-2.68	2024-05-03
51	2024-04-24	UBS SECURITIES HONG KONG LTD	8.81	2021-04-29
52	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-8.81	2024-04-11
53	2024-03-11	CELESTIAL SECURITIES LTD	-0.26	2021-03-29
54	2023-06-21	SINOPAC SECURITIES (ASIA) LTD	0.75	2022-06-01
55	2023-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2023-02-06
56	2023-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.71	2023-02-27
57	2023-03-01	INTERACTIVE BROKERS HONG KONG LTD	-1.71	2023-02-15
58	2022-08-02	ROOFER SECURITIES LTD	0.86	2022-07-28
59	2022-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2022-07-08
60	2022-03-14	ROOFER SECURITIES LTD	23.74	2022-01-06
61	2022-03-14	CITIBANK N.A.	-23.74	2022-03-10
62	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	6.29	2022-01-13
63	2022-01-19	CHINA CITIC BANK INTERNATIONAL LTD	-6.29	2022-01-07
64	2021-11-22	ROOFER SECURITIES LTD	3.77	2021-11-11
65	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-3.77	2021-11-11
66	2021-10-28	ROOFER SECURITIES LTD	0.76	2021-10-27
67	2021-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	2021-07-29
68	2021-10-18	ROOFER SECURITIES LTD	1.44	2021-10-15
69	2021-10-18	CINDA INTERNATIONAL SECURITIES LTD	-1.38	2021-06-25
70	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	1.03	2021-08-18
71	2021-09-15	VALUABLE CAPITAL LTD	-1.03	2021-08-20
72	2021-08-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.80	2020-06-15
73	2021-06-29	VALUABLE CAPITAL LTD	1.72	2021-06-28
74	2021-05-04	VALUABLE CAPITAL LTD	-1.72	2021-05-03
75	2021-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.73	2021-04-28
76	2021-04-29	TAIPING SECURITIES (HK) CO LTD	-0.33	2021-04-09
77	2021-04-29	UBS SECURITIES HONG KONG LTD	-16.60	2021-04-12
78	2021-04-21	FIRST SHANGHAI SECURITIES LTD	-0.39	2021-04-12
79	2021-04-15	ROOFER SECURITIES LTD	10.21	2021-04-09
80	2021-04-15	VALUABLE CAPITAL LTD	2.62	2021-04-14
81	2021-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2021-04-09
82	2021-04-09	VALUABLE CAPITAL LTD	0.72	2021-04-01
83	2021-04-09	ROOFER SECURITIES LTD	0.54	2021-03-23
84	2021-04-09	SINOPAC SECURITIES (ASIA) LTD	-0.29	2021-04-08
85	2021-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2021-04-08
86	2021-03-25	SINOPAC SECURITIES (ASIA) LTD	0.29	2021-03-24
87	2021-03-25	HANG SENG BANK LTD	-0.28	2018-10-22
88	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-03-24
89	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-11
90	2021-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-03-02
91	2021-02-19	SINOPAC SECURITIES (ASIA) LTD	1.23	2021-02-18
92	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-02-17
93	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-18
94	2021-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2021-02-09
95	2021-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.67	2021-02-18
96	2021-02-18	SINOPAC SECURITIES (ASIA) LTD	1.34	2021-02-09
97	2021-02-18	TAIPING SECURITIES (HK) CO LTD	-0.57	2019-05-09
98	2021-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.62	2021-02-09
99	2021-02-09	INTERACTIVE BROKERS HONG KONG LTD	1.83	2021-02-05
100	2021-02-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2021-01-20
101	2021-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2021-02-03
102	2021-02-09	SINOPAC SECURITIES (ASIA) LTD	-1.07	2021-01-25
103	2021-01-19	ROOFER SECURITIES LTD	1.96
104	2021-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.92	2020-12-29
105	2020-11-30	SINOPAC SECURITIES (ASIA) LTD	0.99	2020-08-07
106	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2020-11-27
107	2020-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2020-11-20
108	2020-11-24	GRAND CARTEL SECURITIES CO LTD	-0.50	2020-11-06
109	2020-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	2020-11-02
110	2020-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.86	2020-08-03
111	2020-11-06	FIRST SHANGHAI SECURITIES LTD	2.92	2020-08-05
112	2020-11-06	GRAND CARTEL SECURITIES CO LTD	-2.92	2020-07-30
113	2020-06-15	CHINA CITIC BANK INTERNATIONAL LTD	-1.86	2018-08-03
114	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	2.84	2020-06-05
115	2020-06-10	CITIBANK N.A.	-1.42	2020-04-09
116	2020-06-10	UBS SECURITIES HONG KONG LTD	-1.42	2020-03-10
117	2020-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2018-10-15
118	2020-03-10	UBS SECURITIES HONG KONG LTD	16.22	2019-04-12
119	2020-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	2019-06-20
120	2020-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	2019-12-05
121	2020-01-29	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2019-12-20
122	2020-01-15	CITIBANK N.A.	-5.69	2019-12-19
123	2019-12-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	2016-06-16
124	2019-12-19	BOCI SECURITIES LTD	-0.29	2019-04-25
125	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.25	2019-05-02
126	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.31	2019-04-15
127	2019-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2019-04-18
128	2019-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2019-04-16
129	2019-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.63	2018-03-21
130	2019-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.63	2019-03-27
131	2019-04-12	UBS SECURITIES HONG KONG LTD	1.79	2017-02-22
132	2019-04-12	CINDA INTERNATIONAL SECURITIES LTD	-1.79	2019-03-29
133	2019-01-10	CITIBANK N.A.	1.79	2018-10-15
134	2019-01-10	CINDA INTERNATIONAL SECURITIES LTD	-1.79	2018-11-07
135	2018-10-22	HANG SENG BANK LTD	0.49	2016-03-31
136	2018-10-15	CITIBANK N.A.	33.83	2018-08-03
137	2018-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.83	2018-04-20
138	2018-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	2018-03-07
139	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-03-19
140	2018-03-20	SINOPAC SECURITIES (ASIA) LTD	-0.36	2018-03-13
141	2018-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2018-03-01
142	2018-03-02	SINOPAC SECURITIES (ASIA) LTD	-0.34	2018-03-01
143	2018-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2018-02-27
144	2018-03-01	SINOPAC SECURITIES (ASIA) LTD	-0.32	2018-01-16
145	2018-02-08	CINDA INTERNATIONAL SECURITIES LTD	-0.51	2017-12-19
146	2018-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.99	2018-01-03
147	2017-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.20	2017-06-15
148	2017-12-28	GRAND CARTEL SECURITIES CO LTD	-1.20	2017-09-18
149	2017-12-19	CINDA INTERNATIONAL SECURITIES LTD	-0.99	2017-12-07
150	2017-10-11	CITIBANK N.A.	0.38	2017-10-09
151	2017-10-11	EMPEROR SECURITIES LTD	-0.39	2017-10-10
152	2017-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2017-09-18
153	2017-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.72	2017-09-14
154	2017-09-18	GRAND CARTEL SECURITIES CO LTD	-2.70	2017-06-08
155	2017-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2017-06-08
156	2017-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2017-03-07
157	2017-02-22	CHINA CITIC BANK INTERNATIONAL LTD	8.96	2017-02-13
158	2017-02-22	UBS SECURITIES HONG KONG LTD	-8.96	2017-02-15
159	2017-02-15	CINDA INTERNATIONAL SECURITIES LTD	3.58	2017-02-13
160	2017-02-15	UBS SECURITIES HONG KONG LTD	-3.58	2017-02-01
161	2017-02-01	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2017-01-26
162	2017-02-01	UBS SECURITIES HONG KONG LTD	-2.51	2017-01-16
163	2017-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2017-01-25
164	2017-01-26	CITIBANK N.A.	-0.25	2017-01-25
165	2017-01-26	FIRST SHANGHAI SECURITIES LTD	-0.26	2016-12-16
166	2017-01-26	CINDA INTERNATIONAL SECURITIES LTD	-0.92	2017-01-25
167	2017-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.82	2016-12-15
168	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	-0.54	2017-01-12
169	2017-01-23	CINDA INTERNATIONAL SECURITIES LTD	5.89	2017-01-11
170	2017-01-23	TAIPING SECURITIES (HK) CO LTD	3.67	2016-11-21
171	2017-01-23	GRAND CARTEL SECURITIES CO LTD	2.80	2017-01-10
172	2017-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	2017-01-20
173	2017-01-23	HANTEC SECURITIES CO LTD	0.27	2015-03-17
174	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	-2.04	2017-01-20
175	2017-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2017-01-09
176	2017-01-10	GRAND CARTEL SECURITIES CO LTD	0.38	2017-01-09
177	2017-01-10	QUAM SECURITIES LTD	-0.32	2017-01-09
178	2017-01-09	KGI ASIA LTD	-0.32	2017-01-06
179	2017-01-09	UBS SECURITIES HONG KONG LTD	-0.51	2017-01-06
180	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-12-14
181	2016-12-15	QUAM SECURITIES LTD	-0.51	2016-12-14
182	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	1.34	2016-12-13
183	2016-12-14	FIRST SHANGHAI SECURITIES LTD	0.31	2016-12-13
184	2016-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-12-12
185	2016-12-14	UBS SECURITIES HONG KONG LTD	-0.95	2016-12-13
186	2016-12-12	FIRST SHANGHAI SECURITIES LTD	0.40	2016-12-09
187	2016-12-12	KGI ASIA LTD	-0.31	2016-12-06
188	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-11-22
189	2016-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-11-22
190	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-11-18
191	2016-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2016-11-10
192	2016-11-09	THE HONGKONG AND SHANGHAI BANKING	6.45	2016-11-08
193	2016-11-09	UBS SECURITIES HONG KONG LTD	-6.48	2016-11-08
194	2016-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	2016-10-31
195	2016-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	2016-10-25
196	2016-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.76	2016-10-24
197	2016-10-25	BRILLIANT NORTON SECURITIES CO LTD	-0.77	2016-10-19
198	2016-10-19	CELESTIAL SECURITIES LTD	0.30	2016-09-23
199	2016-10-18	GRAND CARTEL SECURITIES CO LTD	0.69	2016-10-17
200	2016-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	2016-09-23
201	2016-10-18	BRILLIANT NORTON SECURITIES CO LTD	-0.67	2016-10-11
202	2016-10-17	GRAND CARTEL SECURITIES CO LTD	0.49	2016-10-14
203	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-10-13
204	2016-10-11	UBS SECURITIES HONG KONG LTD	21.51	2016-10-04
205	2016-10-11	BRILLIANT NORTON SECURITIES CO LTD	-0.26	2016-10-07
206	2016-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-21.51	2016-09-29
207	2016-10-07	GRAND CARTEL SECURITIES CO LTD	0.34	2016-10-06
208	2016-10-07	BRILLIANT NORTON SECURITIES CO LTD	-1.08	2016-10-06
209	2016-10-06	SINOPAC SECURITIES (ASIA) LTD	0.34	2016-09-28
210	2016-10-06	QUAM SECURITIES LTD	0.29	2016-10-05
211	2016-10-06	BRILLIANT NORTON SECURITIES CO LTD	-0.92	2016-10-04
212	2016-10-04	BRILLIANT NORTON SECURITIES CO LTD	-0.27	2016-09-29
213	2016-10-04	KGI ASIA LTD	-0.32	2016-10-03
214	2016-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-09-30
215	2016-09-29	GRAND CARTEL SECURITIES CO LTD	0.81	2016-09-26
216	2016-09-29	KGI ASIA LTD	0.29	2016-09-28
217	2016-09-29	BRILLIANT NORTON SECURITIES CO LTD	-1.73	2016-09-27
218	2016-09-27	SINOPAC SECURITIES (ASIA) LTD	0.60	2016-09-23
219	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-09-26
220	2016-09-27	BRILLIANT NORTON SECURITIES CO LTD	-1.08	2016-09-26
221	2016-09-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.16	2016-09-21
222	2016-09-23	BRILLIANT NORTON SECURITIES CO LTD	-1.12	2016-09-22
223	2016-09-22	SINOPAC SECURITIES (ASIA) LTD	0.58	2016-09-21
224	2016-09-22	CITIBANK N.A.	0.27	2016-09-21
225	2016-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.03	2016-09-21
226	2016-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2016-07-22
227	2016-09-21	UBS SECURITIES HONG KONG LTD	0.79	2016-09-07
228	2016-09-21	SINOPAC SECURITIES (ASIA) LTD	0.49	2016-09-13
229	2016-09-21	CITIBANK N.A.	0.43	2016-09-13
230	2016-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2016-09-12
231	2016-09-21	KGI ASIA LTD	-0.27	2016-09-12
232	2016-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2016-09-13
233	2016-09-21	REALINK FINANCIAL TRADE LTD	-0.31	2016-09-12
234	2016-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2016-09-12
235	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2016-09-13
236	2016-09-21	BRILLIANT NORTON SECURITIES CO LTD	-0.86	2016-09-15
237	2016-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	62.21	2016-09-05
238	2016-09-15	BRILLIANT NORTON SECURITIES CO LTD	-61.51	2016-09-08
239	2016-09-08	BRILLIANT NORTON SECURITIES CO LTD	62.23	2016-09-01
240	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	2016-09-07
241	2016-09-08	KINGSTON SECURITIES LTD	-52.11	2016-09-01
242	2016-09-01	BRILLIANT NORTON SECURITIES CO LTD	3.68	2016-08-31
243	2016-09-01	KINGSTON SECURITIES LTD	-3.68	2016-08-29
244	2016-08-29	KINGSTON SECURITIES LTD	55.76	2016-07-12
245	2016-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2016-08-18
246	2016-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2016-08-11
247	2016-08-12	BOCI SECURITIES LTD	-0.28	2016-08-11
248	2016-08-12	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-08-08
249	2016-07-29	WIN WONG SECURITIES LTD	-0.66	2016-07-28
250	2016-07-28	WIN WONG SECURITIES LTD	0.89	2016-07-27
251	2016-07-28	UBS SECURITIES HONG KONG LTD	0.50	2015-06-16
252	2016-07-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-07-27
253	2016-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2016-07-18
254	2016-07-19	TUNG TAI SECURITIES CO LTD	-0.73	2016-07-18
255	2016-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	2016-07-15
256	2016-07-18	CHEONG LEE SECURITIES LTD	-0.40	2016-07-15
257	2016-07-18	TUNG TAI SECURITIES CO LTD	-0.73	2016-07-13
258	2016-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2016-07-13
259	2016-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2016-07-12
260	2016-07-13	CHEONG LEE SECURITIES LTD	-0.70	2016-07-12
261	2016-07-12	CHEONG LEE SECURITIES LTD	-0.58	2016-07-11
262	2016-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43
263	2016-07-11	FORTUNE (HK) SECURITIES LTD	-0.43	2015-06-11
264	2016-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2016-07-05
265	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-07-05
266	2016-05-05	BRILLIANT NORTON SECURITIES CO LTD	0.90	2016-04-29
267	2016-04-29	BRILLIANT NORTON SECURITIES CO LTD	1.08	2016-04-28
268	2016-04-19	CMB WING LUNG BANK LTD	0.33
269	2016-04-19	ICBC (ASIA) SECURITIES LTD	0.26	2016-03-29
270	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-03-30
271	2016-03-29	QUAM SECURITIES LTD	0.33	2016-03-11
272	2016-03-11	PO LEE SECURITIES LTD	0.52	2014-03-04
273	2016-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2016-03-07
274	2016-02-02	FT SECURITIES LTD	-0.90	2016-01-21
275	2016-01-18	FT SECURITIES LTD	0.86	2015-04-15
276	2016-01-18	CHEONG LEE SECURITIES LTD	-0.95	2016-01-06
277	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	10.54	2015-12-18
278	2015-12-22	KINGSTON SECURITIES LTD	-10.59	2015-12-10
279	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-11-10
280	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-05
281	2015-11-05	CHEONG LEE SECURITIES LTD	0.26	2015-11-03
282	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-11-03
283	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-10-30
284	2015-10-30	CHEONG LEE SECURITIES LTD	0.33	2015-10-29
285	2015-10-30	LUK FOOK SECURITIES (HK) LTD	-0.31	2015-10-29
286	2015-10-29	CHEONG LEE SECURITIES LTD	0.25	2015-10-22
287	2015-10-29	LUK FOOK SECURITIES (HK) LTD	-0.25	2015-10-22
288	2015-10-29	QUAM SECURITIES LTD	-0.34	2015-10-28
289	2015-10-28	MASTERLINK SECURITIES (HONG KONG)	-0.60	2015-10-23
290	2015-10-22	LUK FOOK SECURITIES (HK) LTD	0.86	2015-09-24
291	2015-10-22	BRILLIANT NORTON SECURITIES CO LTD	0.32	2015-10-20
292	2015-10-22	CHEONG LEE SECURITIES LTD	-1.25	2015-09-01
293	2015-08-17	HANG SENG SECURITIES LTD	-0.25	2015-08-14
294	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-16
295	2015-06-11	KINGSTON SECURITIES LTD	-0.26	2015-06-10
296	2015-06-08	TUNG TAI SECURITIES CO LTD	0.43	2015-04-20
297	2015-06-08	BRILLIANT NORTON SECURITIES CO LTD	-0.56	2015-06-05
298	2015-06-04	BRILLIANT NORTON SECURITIES CO LTD	1.07	2015-04-28
299	2015-06-04	HANG SENG SECURITIES LTD	0.42	2015-06-03
300	2015-06-04	KINGSTON SECURITIES LTD	-0.30	2015-06-03
301	2015-06-04	DAH SING BANK LTD	-0.38	2014-08-29
302	2015-05-18	CHEONG LEE SECURITIES LTD	0.44	2015-05-08
303	2015-05-18	KINGSTON SECURITIES LTD	-0.97	2015-05-15
304	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	2.57	2015-04-16
305	2015-04-17	KINGSTON SECURITIES LTD	-2.58	2015-04-16
306	2015-04-15	FORTUNE (HK) SECURITIES LTD	0.43	2014-02-25
307	2015-04-15	FT SECURITIES LTD	-0.43	2015-02-10
308	2015-02-24	LUK FOOK SECURITIES (HK) LTD	0.45	2015-02-10
309	2015-02-24	CHEONG LEE SECURITIES LTD	-0.39	2015-02-09
310	2015-02-10	FT SECURITIES LTD	0.43	2014-07-10
311	2015-02-10	KINGSTON SECURITIES LTD	-0.29	2015-02-06
312	2015-02-09	CHEONG LEE SECURITIES LTD	0.61	2014-09-11
313	2015-02-09	LUK FOOK SECURITIES (HK) LTD	-0.65	2015-02-06
314	2015-01-08	BRILLIANT NORTON SECURITIES CO LTD	0.40	2014-12-08
315	2015-01-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	2014-03-27
316	2014-12-22	KINGSTON SECURITIES LTD	-0.25	2014-12-19
317	2014-12-04	MASTERLINK SECURITIES (HONG KONG)	0.66	2014-11-11
318	2014-12-04	BRILLIANT NORTON SECURITIES CO LTD	-0.66	2014-11-11
319	2014-11-11	KINGSTON SECURITIES LTD	0.40	2014-11-10
320	2014-11-11	MASTERLINK SECURITIES (HONG KONG)	-0.29	2014-09-12
321	2014-11-10	KINGSTON SECURITIES LTD	6.55	2014-11-03
322	2014-11-10	BRILLIANT NORTON SECURITIES CO LTD	-6.55	2014-11-03
323	2014-10-22	KINGSTON SECURITIES LTD	0.25	2014-10-21
324	2014-10-22	LUK FOOK SECURITIES (HK) LTD	-0.27	2014-10-21
325	2014-10-15	GREATER CHINA SECURITIES LTD	-0.28	2014-10-10
326	2014-10-14	KINGSTON SECURITIES LTD	0.40	2014-10-13
327	2014-10-14	LUK FOOK SECURITIES (HK) LTD	-0.44	2014-10-13
328	2014-10-08	GREATER CHINA SECURITIES LTD	-0.31	2014-10-07
329	2014-10-07	KINGSTON SECURITIES LTD	0.66	2014-10-06
330	2014-10-07	QUAM SECURITIES LTD	0.54	2014-05-05
331	2014-10-07	BRILLIANT NORTON SECURITIES CO LTD	-1.16	2014-10-06
332	2014-10-06	BRILLIANT NORTON SECURITIES CO LTD	6.77	2014-10-03
333	2014-10-06	METRO CAPITAL SECURITIES LTD	0.26	2014-10-03
334	2014-09-26	BRILLIANT NORTON SECURITIES CO LTD	-0.44	2014-09-23
335	2014-09-23	GREATER CHINA SECURITIES LTD	1.09	2014-09-22
336	2014-09-23	BRILLIANT NORTON SECURITIES CO LTD	-1.09	2014-09-22
337	2014-09-22	BRILLIANT NORTON SECURITIES CO LTD	1.09	2014-09-12
338	2014-09-17	KINGSTON SECURITIES LTD	0.51	2014-09-15
339	2014-09-17	LUK FOOK SECURITIES (HK) LTD	0.29	2014-09-15
340	2014-09-12	BRILLIANT NORTON SECURITIES CO LTD	0.69	2014-09-05
341	2014-09-12	MASTERLINK SECURITIES (HONG KONG)	0.26	2014-08-08
342	2014-09-11	CHEONG LEE SECURITIES LTD	0.31	2014-08-26
343	2014-09-11	KINGSTON SECURITIES LTD	-0.72	2014-09-10
344	2014-09-05	KINGSTON SECURITIES LTD	0.37	2014-09-04
345	2014-09-05	BRILLIANT NORTON SECURITIES CO LTD	-0.95	2014-09-02
346	2014-09-04	BANK OF CHINA (HONG KONG) LTD	-0.34	2014-09-02
347	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-03
348	2014-09-04	KINGSTON SECURITIES LTD	-0.97	2014-09-03
349	2014-08-27	TUNG TAI SECURITIES CO LTD	1.07	2014-08-25
350	2014-08-27	KINGSTON SECURITIES LTD	-0.31	2014-08-26
351	2014-08-27	LUK FOOK SECURITIES (HK) LTD	-0.47	2014-08-26
352	2014-08-25	TUNG TAI SECURITIES CO LTD	0.62
353	2014-08-25	BRILLIANT NORTON SECURITIES CO LTD	-0.50	2014-08-21
354	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2014-08-14
355	2014-08-22	GREATER CHINA SECURITIES LTD	-0.65	2014-08-19
356	2014-08-11	LUK FOOK SECURITIES (HK) LTD	0.27	2014-08-08
357	2014-08-08	GREATER CHINA SECURITIES LTD	0.38	2014-08-07
358	2014-08-08	KINGSTON SECURITIES LTD	0.25	2014-08-07
359	2014-08-08	BRILLIANT NORTON SECURITIES CO LTD	-1.00	2014-08-06
360	2014-08-07	KINGSTON SECURITIES LTD	0.43	2014-08-04
361	2014-08-07	MASTERLINK SECURITIES (HONG KONG)	-0.38	2014-07-15
362	2014-08-06	BRILLIANT NORTON SECURITIES CO LTD	1.75	2014-08-01
363	2014-08-05	CHEONG LEE SECURITIES LTD	0.30	2014-08-04
364	2014-08-05	GREATER CHINA SECURITIES LTD	-0.31	2014-08-04
365	2014-08-04	CHEONG LEE SECURITIES LTD	0.79	2014-08-01
366	2014-08-04	GREATER CHINA SECURITIES LTD	-0.88	2014-07-31
367	2014-08-01	BRILLIANT NORTON SECURITIES CO LTD	0.75	2014-07-25
368	2014-08-01	LUK FOOK SECURITIES (HK) LTD	-0.37	2014-07-31
369	2014-07-30	DAH SING BANK LTD	0.50
370	2014-07-17	GREATER CHINA SECURITIES LTD	-0.43	2014-07-16
371	2014-07-15	MASTERLINK SECURITIES (HONG KONG)	0.66	2014-02-21
372	2014-07-15	BRILLIANT NORTON SECURITIES CO LTD	-0.66	2014-07-10
373	2014-07-14	GREATER CHINA SECURITIES LTD	2.61	2014-07-08
374	2014-07-14	REALINK FINANCIAL TRADE LTD	-0.53	2014-07-11
375	2014-06-11	BRILLIANT NORTON SECURITIES CO LTD	-0.25	2014-06-09
376	2014-06-09	BRILLIANT NORTON SECURITIES CO LTD	-0.25	2014-04-09
377	2014-03-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	2014-02-26
378	2014-03-14	KINGSTON SECURITIES LTD	2.00	2014-03-03
379	2014-03-14	BRILLIANT NORTON SECURITIES CO LTD	-2.00	2014-03-03
380	2014-03-03	KINGSTON SECURITIES LTD	3.75	2014-02-20
381	2014-03-03	BRILLIANT NORTON SECURITIES CO LTD	-3.77	2014-02-21
382	2014-02-28	CHIYU BANKING CORPORATION LTD	-0.34	2014-02-27
383	2014-02-25	CHIYU BANKING CORPORATION LTD	0.34	2014-02-24
384	2014-02-25	KGI ASIA LTD	-0.40	2014-02-24
385	2014-02-24	KGI ASIA LTD	0.26	2014-02-21
386	2014-02-21	BANK OF CHINA (HONG KONG) LTD	0.46	2014-02-20
387	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-20
388	2014-02-21	HANG SENG SECURITIES LTD	0.27	2014-02-20
389	2014-02-21	KGI ASIA LTD	-0.28	2014-02-20
390	2014-02-21	FIRST SECURITIES (HK) LTD	-0.35	2014-02-14
391	2014-02-21	CHIYU BANKING CORPORATION LTD	-0.38	2014-02-20
392	2014-02-21	ORIENT SECURITIES LTD	-1.46	2014-02-20
393	2014-02-20	CHIYU BANKING CORPORATION LTD	0.41	2014-02-19
394	2014-02-20	ORIENT SECURITIES LTD	-1.12	2014-02-19
395	2014-02-19	KINGSTON SECURITIES LTD	-0.48	2014-02-18
396	2014-02-18	BANK OF CHINA (HONG KONG) LTD	0.51	2014-02-17
397	2014-02-18	EVERBRIGHT SECURITIES INVESTMENT	-1.55	2014-02-17
398	2014-02-17	BANK OF CHINA (HONG KONG) LTD	0.44	2014-02-14
399	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-02-14
400	2014-02-17	HANG SENG SECURITIES LTD	0.29	2014-02-14
401	2014-02-17	EVERBRIGHT SECURITIES INVESTMENT	-2.46	2014-02-14
402	2014-02-14	BANK OF CHINA (HONG KONG) LTD	0.33	2014-02-13
403	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-13
404	2014-02-14	EVERBRIGHT SECURITIES INVESTMENT	-1.57	2014-02-13
405	2014-02-13	CHINA DEMETER SECURITIES LTD	-0.42	2014-02-12
406	2014-02-13	EVERBRIGHT SECURITIES INVESTMENT	-1.06	2014-02-12
407	2014-02-12	KINGSTON SECURITIES LTD	0.30	2014-02-04
408	2014-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.92	2014-02-05
409	2014-02-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.95	2013-12-16
410	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-09
411	2013-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2013-12-20
412	2013-12-16	MERRILL LYNCH FAR EAST LTD	-0.59	2013-12-13
413	2013-12-13	MERRILL LYNCH FAR EAST LTD	0.62
414	2013-12-13	KGI ASIA LTD	-0.35	2013-12-12
415	2013-12-13	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2013-12-12
416	2013-12-12	KGI ASIA LTD	0.35	2013-12-10
417	2013-12-12	EVERBRIGHT SECURITIES INVESTMENT	-1.80	2013-12-10
418	2013-12-11	BRILLIANT NORTON SECURITIES CO LTD	6.11	2013-12-10
419	2013-12-10	EVERBRIGHT SECURITIES INVESTMENT	10.25
420	2013-12-10	BRILLIANT NORTON SECURITIES CO LTD	5.65
421	2013-12-10	ORIENT SECURITIES LTD	4.00
422	2013-12-10	CHINA DEMETER SECURITIES LTD	1.25
423	2013-12-10	CHINA GATHER WEALTH FINANCIAL CO LTD	1.25
424	2013-12-10	KGI ASIA LTD	1.00
425	2013-12-10	FIRST SECURITIES (HK) LTD	0.38

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