Net-a-Go Technology Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08107  2013-12-10  2015-08-28  2015-08-31
HK Main 01483  2015-08-31    
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 25-06-06 REALORD ASIA PACIFIC SECURITIES LTD 0.58 14-09-11
2 FUTU SECURITIES INTERNATIONAL -0.64 25-06-05
3 25-06-02 ROOFER SECURITIES LTD 0.68 25-05-30
4 CMBC SECURITIES CO LTD 0.33 25-01-24
5 25-05-30 ROOFER SECURITIES LTD 0.68 25-05-29
6 CINDA INTERNATIONAL SECURITIES LTD -0.68 25-05-29
7 25-05-29 ROOFER SECURITIES LTD 0.67 25-05-28
8 CINDA INTERNATIONAL SECURITIES LTD -0.67 25-05-28
9 25-05-28 ROOFER SECURITIES LTD 0.67 25-05-27
10 CINDA INTERNATIONAL SECURITIES LTD -0.61 25-05-27
11 25-05-27 ROOFER SECURITIES LTD 0.62 25-05-26
12 CINDA INTERNATIONAL SECURITIES LTD -0.60 25-05-26
13 25-05-26 ROOFER SECURITIES LTD 0.61 25-05-23
14 CINDA INTERNATIONAL SECURITIES LTD -0.54 25-05-22
15 25-05-23 ROOFER SECURITIES LTD 0.64 25-05-22
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 22-06-01
17 25-05-22 ROOFER SECURITIES LTD 0.60 25-05-21
18 CINDA INTERNATIONAL SECURITIES LTD -0.59 25-05-21
19 25-05-21 ROOFER SECURITIES LTD 0.56 25-05-20
20 CINDA INTERNATIONAL SECURITIES LTD -0.42 25-01-03
21 25-04-30 ROOFER SECURITIES LTD 0.67 25-04-29
22 BETA INTERNATIONAL SECURITIES LIMITED -0.67 25-04-29
23 25-04-24 BETA INTERNATIONAL SECURITIES LIMITED 0.26 25-02-26
24 FUTU SECURITIES INTERNATIONAL -0.28 25-04-15
25 25-03-31 SUNTEK FINANCIAL INVESTMENT CO LTD -0.63 24-10-18
26 25-03-12 FUTU SECURITIES INTERNATIONAL 0.64 25-03-11
27 TIGER BROKERS (HK) GLOBAL LTD -0.64 25-03-11
28 25-01-24 ROOFER SECURITIES LTD 0.96 25-01-23
29 CMBC SECURITIES CO LTD -0.96 25-01-23
30 25-01-15 ROOFER SECURITIES LTD 1.55 25-01-14
31 CMBC SECURITIES CO LTD -1.22 24-12-23
32 24-12-23 CMBC SECURITIES CO LTD 4.65 24-09-27
33 CINDA INTERNATIONAL SECURITIES LTD 4.14 24-12-17
34 24-11-28 ROOFER SECURITIES LTD -8.79 24-11-19
35 24-11-19 ROOFER SECURITIES LTD 8.79 24-11-11
36 UBS SECURITIES HONG KONG LTD -8.79 24-10-10
37 24-10-18 SUNTEK FINANCIAL INVESTMENT CO LTD 0.63
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 24-10-10
39 24-09-27 CMBC SECURITIES CO LTD 11.85 24-09-26
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.85 24-09-26
41 24-09-26 CMBC SECURITIES CO LTD 2.87 16-12-22
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.87 23-10-12
43 24-09-11 SINOPAC SECURITIES (ASIA) LTD 0.25 24-03-11
44 FIRST SHANGHAI SECURITIES LTD -0.25 23-06-09
45 24-07-17 ORIENT SECURITIES (HONG KONG) LTD 2.68 23-09-11
46 TAIPING SECURITIES (HK) CO LTD -2.68 24-05-03
47 24-04-24 UBS SECURITIES HONG KONG LTD 8.81 21-04-29
48 THE HONGKONG AND SHANGHAI BANKING -8.81 24-04-11
49 24-03-11 CELESTIAL SECURITIES LTD -0.26 21-03-29
50 23-06-21 SINOPAC SECURITIES (ASIA) LTD 0.75 22-06-01
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 23-02-06
52 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.71 23-02-27
53 INTERACTIVE BROKERS HONG KONG LTD -1.71 23-02-15
54 22-08-02 ROOFER SECURITIES LTD 0.86 22-07-28
55 INTERACTIVE BROKERS HONG KONG LTD -0.90 22-07-08
56 22-03-14 ROOFER SECURITIES LTD 23.74 22-01-06
57 CITIBANK N.A. -23.74 22-03-10
58 22-01-19 THE HONGKONG AND SHANGHAI BANKING 6.29 22-01-13
59 CHINA CITIC BANK INTERNATIONAL LTD -6.29 22-01-07
60 21-11-22 ROOFER SECURITIES LTD 3.77 21-11-11
61 THE HONGKONG AND SHANGHAI BANKING -3.77 21-11-11
62 21-10-28 ROOFER SECURITIES LTD 0.76 21-10-27
63 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 21-07-29
64 21-10-18 ROOFER SECURITIES LTD 1.44 21-10-15
65 CINDA INTERNATIONAL SECURITIES LTD -1.38 21-06-25
66 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-08-18
67 VALUABLE CAPITAL LTD -1.03 21-08-20
68 21-08-03 CHINA CITIC BANK INTERNATIONAL LTD -0.80 20-06-15
69 21-06-29 VALUABLE CAPITAL LTD 1.72 21-06-28
70 21-05-04 VALUABLE CAPITAL LTD -1.72 21-05-03
71 21-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.73 21-04-28
72 TAIPING SECURITIES (HK) CO LTD -0.33 21-04-09
73 UBS SECURITIES HONG KONG LTD -16.60 21-04-12
74 21-04-21 FIRST SHANGHAI SECURITIES LTD -0.39 21-04-12
75 21-04-15 ROOFER SECURITIES LTD 10.21 21-04-09
76 VALUABLE CAPITAL LTD 2.62 21-04-14
77 21-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-04-09
78 21-04-09 VALUABLE CAPITAL LTD 0.72 21-04-01
79 ROOFER SECURITIES LTD 0.54 21-03-23
80 SINOPAC SECURITIES (ASIA) LTD -0.29 21-04-08
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 21-04-08
82 21-03-25 SINOPAC SECURITIES (ASIA) LTD 0.29 21-03-24
83 HANG SENG BANK LTD -0.28 18-10-22
84 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-24
85 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-03-02
87 21-02-19 SINOPAC SECURITIES (ASIA) LTD 1.23 21-02-18
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-02-17
89 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-18
90 EVERBRIGHT SECURITIES INVESTMENT -0.57 21-02-09
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.67 21-02-18
92 21-02-18 SINOPAC SECURITIES (ASIA) LTD 1.34 21-02-09
93 TAIPING SECURITIES (HK) CO LTD -0.57 19-05-09
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.62 21-02-09
95 21-02-09 INTERACTIVE BROKERS HONG KONG LTD 1.83 21-02-05
96 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-01-20
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 21-02-03
98 SINOPAC SECURITIES (ASIA) LTD -1.07 21-01-25
99 21-01-19 ROOFER SECURITIES LTD 1.96
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.92 20-12-29
101 20-11-30 SINOPAC SECURITIES (ASIA) LTD 0.99 20-08-07
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 20-11-27
103 20-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-11-20
104 GRAND CARTEL SECURITIES CO LTD -0.50 20-11-06
105 20-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 20-11-02
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.86 20-08-03
107 20-11-06 FIRST SHANGHAI SECURITIES LTD 2.92 20-08-05
108 GRAND CARTEL SECURITIES CO LTD -2.92 20-07-30
109 20-06-15 CHINA CITIC BANK INTERNATIONAL LTD -1.86 18-08-03
110 20-06-10 THE HONGKONG AND SHANGHAI BANKING 2.84 20-06-05
111 UBS SECURITIES HONG KONG LTD -1.42 20-03-10
112 CITIBANK N.A. -1.42 20-04-09
113 20-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-10-15
114 20-03-10 UBS SECURITIES HONG KONG LTD 16.22 19-04-12
115 20-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 19-06-20
116 20-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 19-12-05
117 20-01-29 CINDA INTERNATIONAL SECURITIES LTD -0.35 19-12-20
118 20-01-15 CITIBANK N.A. -5.69 19-12-19
119 19-12-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 16-06-16
120 BOCI SECURITIES LTD -0.29 19-04-25
121 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-05-02
122 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.31 19-04-15
123 19-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 19-04-18
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-04-16
125 19-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.63 18-03-21
126 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.63 19-03-27
127 19-04-12 UBS SECURITIES HONG KONG LTD 1.79 17-02-22
128 CINDA INTERNATIONAL SECURITIES LTD -1.79 19-03-29
129 19-01-10 CITIBANK N.A. 1.79 18-10-15
130 CINDA INTERNATIONAL SECURITIES LTD -1.79 18-11-07
131 18-10-22 HANG SENG BANK LTD 0.49 16-03-31
132 18-10-15 CITIBANK N.A. 33.83 18-08-03
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -33.83 18-04-20
134 18-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 18-03-07
135 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-19
136 SINOPAC SECURITIES (ASIA) LTD -0.36 18-03-13
137 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 18-03-01
138 SINOPAC SECURITIES (ASIA) LTD -0.34 18-03-01
139 18-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-02-27
140 SINOPAC SECURITIES (ASIA) LTD -0.32 18-01-16
141 18-02-08 CINDA INTERNATIONAL SECURITIES LTD -0.51 17-12-19
142 18-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 18-01-03
143 17-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 17-06-15
144 GRAND CARTEL SECURITIES CO LTD -1.20 17-09-18
145 17-12-19 CINDA INTERNATIONAL SECURITIES LTD -0.99 17-12-07
146 17-10-11 CITIBANK N.A. 0.38 17-10-09
147 EMPEROR SECURITIES LTD -0.39 17-10-10
148 17-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-09-18
149 17-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.72 17-09-14
150 GRAND CARTEL SECURITIES CO LTD -2.70 17-06-08
151 17-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-06-08
152 17-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-03-07
153 17-02-22 CHINA CITIC BANK INTERNATIONAL LTD 8.96 17-02-13
154 UBS SECURITIES HONG KONG LTD -8.96 17-02-15
155 17-02-15 CINDA INTERNATIONAL SECURITIES LTD 3.58 17-02-13
156 UBS SECURITIES HONG KONG LTD -3.58 17-02-01
157 17-02-01 CINDA INTERNATIONAL SECURITIES LTD -0.27 17-01-26
158 UBS SECURITIES HONG KONG LTD -2.51 17-01-16
159 17-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 17-01-25
160 CITIBANK N.A. -0.25 17-01-25
161 FIRST SHANGHAI SECURITIES LTD -0.26 16-12-16
162 CINDA INTERNATIONAL SECURITIES LTD -0.92 17-01-25
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.82 16-12-15
164 17-01-25 SINOPAC SECURITIES (ASIA) LTD -0.54 17-01-12
165 17-01-23 CINDA INTERNATIONAL SECURITIES LTD 5.89 17-01-11
166 TAIPING SECURITIES (HK) CO LTD 3.67 16-11-21
167 GRAND CARTEL SECURITIES CO LTD 2.80 17-01-10
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 17-01-20
169 HANTEC SECURITIES CO LTD 0.27 15-03-17
170 THE HONGKONG AND SHANGHAI BANKING -2.04 17-01-20
171 17-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 17-01-09
172 GRAND CARTEL SECURITIES CO LTD 0.38 17-01-09
173 QUAM SECURITIES LTD -0.32 17-01-09
174 17-01-09 KGI ASIA LTD -0.32 17-01-06
175 UBS SECURITIES HONG KONG LTD -0.51 17-01-06
176 16-12-15 THE HONGKONG AND SHANGHAI BANKING 0.66 16-12-14
177 QUAM SECURITIES LTD -0.51 16-12-14
178 16-12-14 THE HONGKONG AND SHANGHAI BANKING 1.34 16-12-13
179 FIRST SHANGHAI SECURITIES LTD 0.31 16-12-13
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-12-12
181 UBS SECURITIES HONG KONG LTD -0.95 16-12-13
182 16-12-12 FIRST SHANGHAI SECURITIES LTD 0.40 16-12-09
183 KGI ASIA LTD -0.31 16-12-06
184 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-22
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-11-22
186 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-18
187 16-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-11-10
188 16-11-09 THE HONGKONG AND SHANGHAI BANKING 6.45 16-11-08
189 UBS SECURITIES HONG KONG LTD -6.48 16-11-08
190 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 16-10-31
191 16-10-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 16-10-25
192 16-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.76 16-10-24
193 BRILLIANT NORTON SECURITIES CO LTD -0.77 16-10-19
194 16-10-19 CELESTIAL SECURITIES LTD 0.30 16-09-23
195 16-10-18 GRAND CARTEL SECURITIES CO LTD 0.69 16-10-17
196 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 16-09-23
197 BRILLIANT NORTON SECURITIES CO LTD -0.67 16-10-11
198 16-10-17 GRAND CARTEL SECURITIES CO LTD 0.49 16-10-14
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-13
200 16-10-11 UBS SECURITIES HONG KONG LTD 21.51 16-10-04
201 BRILLIANT NORTON SECURITIES CO LTD -0.26 16-10-07
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -21.51 16-09-29
203 16-10-07 GRAND CARTEL SECURITIES CO LTD 0.34 16-10-06
204 BRILLIANT NORTON SECURITIES CO LTD -1.08 16-10-06
205 16-10-06 SINOPAC SECURITIES (ASIA) LTD 0.34 16-09-28
206 QUAM SECURITIES LTD 0.29 16-10-05
207 BRILLIANT NORTON SECURITIES CO LTD -0.92 16-10-04
208 16-10-04 BRILLIANT NORTON SECURITIES CO LTD -0.27 16-09-29
209 KGI ASIA LTD -0.32 16-10-03
210 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-09-30
211 16-09-29 GRAND CARTEL SECURITIES CO LTD 0.81 16-09-26
212 KGI ASIA LTD 0.29 16-09-28
213 BRILLIANT NORTON SECURITIES CO LTD -1.73 16-09-27
214 16-09-27 SINOPAC SECURITIES (ASIA) LTD 0.60 16-09-23
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-09-26
216 BRILLIANT NORTON SECURITIES CO LTD -1.08 16-09-26
217 16-09-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.16 16-09-21
218 BRILLIANT NORTON SECURITIES CO LTD -1.12 16-09-22
219 16-09-22 SINOPAC SECURITIES (ASIA) LTD 0.58 16-09-21
220 CITIBANK N.A. 0.27 16-09-21
221 THE HONGKONG AND SHANGHAI BANKING -1.03 16-09-21
222 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 16-07-22
223 UBS SECURITIES HONG KONG LTD 0.79 16-09-07
224 SINOPAC SECURITIES (ASIA) LTD 0.49 16-09-13
225 CITIBANK N.A. 0.43 16-09-13
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-09-12
227 KGI ASIA LTD -0.27 16-09-12
228 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-13
229 REALINK FINANCIAL TRADE LTD -0.31 16-09-12
230 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 16-09-12
231 THE HONGKONG AND SHANGHAI BANKING -0.68 16-09-13
232 BRILLIANT NORTON SECURITIES CO LTD -0.86 16-09-15
233 16-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 62.21 16-09-05
234 BRILLIANT NORTON SECURITIES CO LTD -61.51 16-09-08
235 16-09-08 BRILLIANT NORTON SECURITIES CO LTD 62.23 16-09-01
236 STANDARD CHARTERED BANK (HONG KONG) LTD -10.11 16-09-07
237 KINGSTON SECURITIES LTD -52.11 16-09-01
238 16-09-01 BRILLIANT NORTON SECURITIES CO LTD 3.68 16-08-31
239 KINGSTON SECURITIES LTD -3.68 16-08-29
240 16-08-29 KINGSTON SECURITIES LTD 55.76 16-07-12
241 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-08-18
242 16-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 16-08-11
243 BOCI SECURITIES LTD -0.28 16-08-11
244 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-08-08
245 16-07-29 WIN WONG SECURITIES LTD -0.66 16-07-28
246 16-07-28 WIN WONG SECURITIES LTD 0.89 16-07-27
247 UBS SECURITIES HONG KONG LTD 0.50 15-06-16
248 BANK OF CHINA (HONG KONG) LTD -0.27 16-07-27
249 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-07-18
250 TUNG TAI SECURITIES CO LTD -0.73 16-07-18
251 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 16-07-15
252 CHEONG LEE SECURITIES LTD -0.40 16-07-15
253 TUNG TAI SECURITIES CO LTD -0.73 16-07-13
254 16-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 16-07-13
255 16-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 16-07-12
256 CHEONG LEE SECURITIES LTD -0.70 16-07-12
257 16-07-12 CHEONG LEE SECURITIES LTD -0.58 16-07-11
258 16-07-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43
259 FORTUNE (HK) SECURITIES LTD -0.43 15-06-11
260 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 16-07-05
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-07-05
262 16-05-05 BRILLIANT NORTON SECURITIES CO LTD 0.90 16-04-29
263 16-04-29 BRILLIANT NORTON SECURITIES CO LTD 1.08 16-04-28
264 16-04-19 CMB WING LUNG BANK LTD 0.33
265 ICBC (ASIA) SECURITIES LTD 0.26 16-03-29
266 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-03-30
267 16-03-29 QUAM SECURITIES LTD 0.33 16-03-11
268 16-03-11 PO LEE SECURITIES LTD 0.52 14-03-04
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 16-03-07
270 16-02-02 FT SECURITIES LTD -0.90 16-01-21
271 16-01-18 FT SECURITIES LTD 0.86 15-04-15
272 CHEONG LEE SECURITIES LTD -0.95 16-01-06
273 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 10.54 15-12-18
274 KINGSTON SECURITIES LTD -10.59 15-12-10
275 15-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-10
276 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-05
277 15-11-05 CHEONG LEE SECURITIES LTD 0.26 15-11-03
278 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-03
279 15-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-30
280 15-10-30 CHEONG LEE SECURITIES LTD 0.33 15-10-29
281 LUK FOOK SECURITIES (HK) LTD -0.31 15-10-29
282 15-10-29 CHEONG LEE SECURITIES LTD 0.25 15-10-22
283 LUK FOOK SECURITIES (HK) LTD -0.25 15-10-22
284 QUAM SECURITIES LTD -0.34 15-10-28
285 15-10-28 MASTERLINK SECURITIES (HONG KONG) -0.60 15-10-23
286 15-10-22 LUK FOOK SECURITIES (HK) LTD 0.86 15-09-24
287 BRILLIANT NORTON SECURITIES CO LTD 0.32 15-10-20
288 CHEONG LEE SECURITIES LTD -1.25 15-09-01
289 15-08-17 HANG SENG SECURITIES LTD -0.25 15-08-14
290 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-16
291 15-06-11 KINGSTON SECURITIES LTD -0.26 15-06-10
292 15-06-08 TUNG TAI SECURITIES CO LTD 0.43 15-04-20
293 BRILLIANT NORTON SECURITIES CO LTD -0.56 15-06-05
294 15-06-04 BRILLIANT NORTON SECURITIES CO LTD 1.07 15-04-28
295 HANG SENG SECURITIES LTD 0.42 15-06-03
296 KINGSTON SECURITIES LTD -0.30 15-06-03
297 DAH SING BANK LTD -0.37 14-08-29
298 15-05-18 CHEONG LEE SECURITIES LTD 0.44 15-05-08
299 KINGSTON SECURITIES LTD -0.97 15-05-15
300 15-04-17 THE HONGKONG AND SHANGHAI BANKING 2.57 15-04-16
301 KINGSTON SECURITIES LTD -2.58 15-04-16
302 15-04-15 FORTUNE (HK) SECURITIES LTD 0.43 14-02-25
303 FT SECURITIES LTD -0.43 15-02-10
304 15-02-24 LUK FOOK SECURITIES (HK) LTD 0.45 15-02-10
305 CHEONG LEE SECURITIES LTD -0.39 15-02-09
306 15-02-10 FT SECURITIES LTD 0.43 14-07-10
307 KINGSTON SECURITIES LTD -0.29 15-02-06
308 15-02-09 CHEONG LEE SECURITIES LTD 0.61 14-09-11
309 LUK FOOK SECURITIES (HK) LTD -0.65 15-02-06
310 15-01-08 BRILLIANT NORTON SECURITIES CO LTD 0.40 14-12-08
311 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 14-03-27
312 14-12-22 KINGSTON SECURITIES LTD -0.25 14-12-19
313 14-12-04 MASTERLINK SECURITIES (HONG KONG) 0.66 14-11-11
314 BRILLIANT NORTON SECURITIES CO LTD -0.66 14-11-11
315 14-11-11 KINGSTON SECURITIES LTD 0.40 14-11-10
316 MASTERLINK SECURITIES (HONG KONG) -0.29 14-09-12
317 14-11-10 KINGSTON SECURITIES LTD 6.55 14-11-03
318 BRILLIANT NORTON SECURITIES CO LTD -6.55 14-11-03
319 14-10-22 KINGSTON SECURITIES LTD 0.25 14-10-21
320 LUK FOOK SECURITIES (HK) LTD -0.27 14-10-21
321 14-10-15 GREATER CHINA SECURITIES LTD -0.28 14-10-10
322 14-10-14 KINGSTON SECURITIES LTD 0.40 14-10-13
323 LUK FOOK SECURITIES (HK) LTD -0.44 14-10-13
324 14-10-08 GREATER CHINA SECURITIES LTD -0.31 14-10-07
325 14-10-07 KINGSTON SECURITIES LTD 0.66 14-10-06
326 QUAM SECURITIES LTD 0.54 14-05-05
327 BRILLIANT NORTON SECURITIES CO LTD -1.16 14-10-06
328 14-10-06 BRILLIANT NORTON SECURITIES CO LTD 6.77 14-10-03
329 METRO CAPITAL SECURITIES LTD 0.26 14-10-03
330 14-09-26 BRILLIANT NORTON SECURITIES CO LTD -0.44 14-09-23
331 14-09-23 GREATER CHINA SECURITIES LTD 1.09 14-09-22
332 BRILLIANT NORTON SECURITIES CO LTD -1.09 14-09-22
333 14-09-22 BRILLIANT NORTON SECURITIES CO LTD 1.09 14-09-12
334 14-09-17 KINGSTON SECURITIES LTD 0.51 14-09-15
335 LUK FOOK SECURITIES (HK) LTD 0.29 14-09-15
336 14-09-12 BRILLIANT NORTON SECURITIES CO LTD 0.69 14-09-05
337 MASTERLINK SECURITIES (HONG KONG) 0.26 14-08-08
338 14-09-11 CHEONG LEE SECURITIES LTD 0.31 14-08-26
339 KINGSTON SECURITIES LTD -0.72 14-09-10
340 14-09-05 KINGSTON SECURITIES LTD 0.37 14-09-04
341 BRILLIANT NORTON SECURITIES CO LTD -0.95 14-09-02
342 14-09-04 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-02
343 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-03
344 KINGSTON SECURITIES LTD -0.97 14-09-03
345 14-08-27 TUNG TAI SECURITIES CO LTD 1.08 14-08-25
346 KINGSTON SECURITIES LTD -0.31 14-08-26
347 LUK FOOK SECURITIES (HK) LTD -0.47 14-08-26
348 14-08-25 TUNG TAI SECURITIES CO LTD 0.63
349 BRILLIANT NORTON SECURITIES CO LTD -0.50 14-08-21
350 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-08-14
351 GREATER CHINA SECURITIES LTD -0.65 14-08-19
352 14-08-11 LUK FOOK SECURITIES (HK) LTD 0.27 14-08-08
353 14-08-08 GREATER CHINA SECURITIES LTD 0.37 14-08-07
354 KINGSTON SECURITIES LTD 0.25 14-08-07
355 BRILLIANT NORTON SECURITIES CO LTD -1.00 14-08-06
356 14-08-07 KINGSTON SECURITIES LTD 0.43 14-08-04
357 MASTERLINK SECURITIES (HONG KONG) -0.37 14-07-15
358 14-08-06 BRILLIANT NORTON SECURITIES CO LTD 1.75 14-08-01
359 14-08-05 CHEONG LEE SECURITIES LTD 0.30 14-08-04
360 GREATER CHINA SECURITIES LTD -0.31 14-08-04
361 14-08-04 CHEONG LEE SECURITIES LTD 0.79 14-08-01
362 GREATER CHINA SECURITIES LTD -0.88 14-07-31
363 14-08-01 BRILLIANT NORTON SECURITIES CO LTD 0.75 14-07-25
364 LUK FOOK SECURITIES (HK) LTD -0.37 14-07-31
365 14-07-30 DAH SING BANK LTD 0.50
366 14-07-17 GREATER CHINA SECURITIES LTD -0.43 14-07-16
367 14-07-15 MASTERLINK SECURITIES (HONG KONG) 0.66 14-02-21
368 BRILLIANT NORTON SECURITIES CO LTD -0.66 14-07-10
369 14-07-14 GREATER CHINA SECURITIES LTD 2.61 14-07-08
370 REALINK FINANCIAL TRADE LTD -0.53 14-07-11
371 14-06-11 BRILLIANT NORTON SECURITIES CO LTD -0.25 14-06-09
372 14-06-09 BRILLIANT NORTON SECURITIES CO LTD -0.25 14-04-09
373 14-03-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 14-02-26
374 14-03-14 KINGSTON SECURITIES LTD 2.00 14-03-03
375 BRILLIANT NORTON SECURITIES CO LTD -2.00 14-03-03
376 14-03-03 KINGSTON SECURITIES LTD 3.75 14-02-20
377 BRILLIANT NORTON SECURITIES CO LTD -3.77 14-02-21
378 14-02-28 CHIYU BANKING CORPORATION LTD -0.33 14-02-27
379 14-02-25 CHIYU BANKING CORPORATION LTD 0.34 14-02-24
380 KGI ASIA LTD -0.40 14-02-24
381 14-02-24 KGI ASIA LTD 0.26 14-02-21
382 14-02-21 BANK OF CHINA (HONG KONG) LTD 0.47 14-02-20
383 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-20
384 HANG SENG SECURITIES LTD 0.26 14-02-20
385 KGI ASIA LTD -0.28 14-02-20
386 FIRST SECURITIES (HK) LTD -0.35 14-02-14
387 CHIYU BANKING CORPORATION LTD -0.38 14-02-20
388 ORIENT SECURITIES LTD -1.46 14-02-20
389 14-02-20 CHIYU BANKING CORPORATION LTD 0.41 14-02-19
390 ORIENT SECURITIES LTD -1.13 14-02-19
391 14-02-19 KINGSTON SECURITIES LTD -0.48 14-02-18
392 14-02-18 BANK OF CHINA (HONG KONG) LTD 0.51 14-02-17
393 EVERBRIGHT SECURITIES INVESTMENT -1.55 14-02-17
394 14-02-17 BANK OF CHINA (HONG KONG) LTD 0.44 14-02-14
395 THE HONGKONG AND SHANGHAI BANKING 0.37 14-02-14
396 HANG SENG SECURITIES LTD 0.29 14-02-14
397 EVERBRIGHT SECURITIES INVESTMENT -2.46 14-02-14
398 14-02-14 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-13
399 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-13
400 EVERBRIGHT SECURITIES INVESTMENT -1.57 14-02-13
401 14-02-13 CHINA DEMETER SECURITIES LTD -0.42 14-02-12
402 EVERBRIGHT SECURITIES INVESTMENT -1.06 14-02-12
403 14-02-12 KINGSTON SECURITIES LTD 0.30 14-02-04
404 14-02-06 EVERBRIGHT SECURITIES INVESTMENT 0.93 14-02-05
405 CHINA GATHER WEALTH FINANCIAL CO LTD -0.95 13-12-16
406 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-09
407 13-12-23 EVERBRIGHT SECURITIES INVESTMENT -0.92 13-12-20
408 13-12-16 MERRILL LYNCH FAR EAST LTD -0.59 13-12-13
409 13-12-13 MERRILL LYNCH FAR EAST LTD 0.62
410 KGI ASIA LTD -0.35 13-12-12
411 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-12-12
412 13-12-12 KGI ASIA LTD 0.35 13-12-10
413 EVERBRIGHT SECURITIES INVESTMENT -1.81 13-12-10
414 13-12-11 BRILLIANT NORTON SECURITIES CO LTD 6.11 13-12-10
415 13-12-10 EVERBRIGHT SECURITIES INVESTMENT 10.25
416 BRILLIANT NORTON SECURITIES CO LTD 5.65
417 ORIENT SECURITIES LTD 4.00
418 CHINA GATHER WEALTH FINANCIAL CO LTD 1.25
419 CHINA DEMETER SECURITIES LTD 1.25
420 KGI ASIA LTD 1.00
421 FIRST SECURITIES (HK) LTD 0.38

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