Gameone Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08282	2016-01-13			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	26-04-27	TFI SECURITIES AND FUTURES LTD	0.69	26-04-24
2		FUTU SECURITIES INTERNATIONAL	-0.69	26-04-21
3	26-04-24	TFI SECURITIES AND FUTURES LTD	0.90	17-08-08
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	26-01-06
5	26-03-24	INTERACTIVE BROKERS HONG KONG LTD	-1.07	26-03-19
6	26-01-30	PHILLIP SECURITIES (HONG KONG) LTD	1.14	26-01-20
7		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-01-20
8		FUTU SECURITIES INTERNATIONAL	-0.65	26-01-20
9	26-01-08	TIGER BROKERS (HK) GLOBAL LTD	2.06	25-12-18
10	25-12-16	FULBRIGHT SECURITIES LTD	-0.76	25-11-17
11	25-12-12	TIGER BROKERS (HK) GLOBAL LTD	2.38	25-12-10
12	25-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-12-04
13		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	25-11-21
14		INNOVAX SECURITIES LTD	-2.06	25-11-24
15	25-11-24	INNOVAX SECURITIES LTD	-2.53	25-11-18
16	25-11-21	QUAM SECURITIES LTD	-0.92	23-12-19
17	25-11-20	FUTU SECURITIES INTERNATIONAL	0.29	25-11-19
18		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	25-11-19
19	25-11-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.89	25-11-10
20	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	3.01	25-11-14
21		PRUDENTIAL BROKERAGE LTD	1.68	25-10-09
22		INNOVAX SECURITIES LTD	1.43	25-10-14
23		MIB SECURITIES (HONG KONG) LTD	0.37	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-17
25		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-11-14
26		CHINA CITIC BANK INTERNATIONAL LTD	-0.89	24-01-24
27		FUTU SECURITIES INTERNATIONAL	-1.37	25-11-13
28	25-11-06	FULBRIGHT SECURITIES LTD	0.47	25-10-06
29		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-09-30
30		CHIEF SECURITIES LTD	0.35	25-11-04
31		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-11-05
32		HAFOO SECURITIES LTD	0.28	23-12-19
33		TIGER BROKERS (HK) GLOBAL LTD	-1.48	25-11-05
34	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-11-03
35	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	1.64	25-09-25
36	25-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	25-09-30
37	25-08-27	TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-06-30
38	25-08-15	FUTU SECURITIES INTERNATIONAL	-0.28	25-08-11
39	25-06-30	TIGER BROKERS (HK) GLOBAL LTD	1.89	25-04-14
40	25-06-16	INNOVAX SECURITIES LTD	-1.66	25-04-23
41	25-04-23	INNOVAX SECURITIES LTD	-1.89	24-11-29
42	25-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-12-19
43	24-11-29	FUTU SECURITIES INTERNATIONAL	1.53	24-11-20
44		INNOVAX SECURITIES LTD	-1.71	24-11-26
45	24-11-26	INNOVAX SECURITIES LTD	5.56	24-02-02
46	24-04-26	OCBC BANK (HONG KONG) LTD	0.27	23-12-19
47		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	24-02-26
48	24-02-29	EVERBRIGHT SECURITIES INVESTMENT	-0.27	23-12-19
49	24-02-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	23-12-06
50	24-02-02	INNOVAX SECURITIES LTD	3.55	24-01-24
51	24-01-31	FUTU SECURITIES INTERNATIONAL	0.30	24-01-29
52	24-01-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	24-01-26
53		KGI ASIA LTD	-0.63	24-01-26
54	24-01-26	FUTU SECURITIES INTERNATIONAL	0.62	24-01-24
55		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	24-01-24
56	24-01-24	INNOVAX SECURITIES LTD	19.97	24-01-08
57		CHINA CITIC BANK INTERNATIONAL LTD	8.43	23-12-19
58		PRUDENTIAL BROKERAGE LTD	4.15	24-01-04
59		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.01	22-08-16
60		FUTU SECURITIES INTERNATIONAL	1.68	24-01-23
61		KGI ASIA LTD	0.99	24-01-09
62		FULBRIGHT SECURITIES LTD	0.75	24-01-15
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	24-01-23
64		THE HONGKONG AND SHANGHAI BANKING	0.72	24-01-16
65		CHONG HING SECURITIES LTD	0.69	23-12-20
66		BANK OF CHINA (HONG KONG) LTD	0.65	24-01-22
67		BOCOM INTERNATIONAL SECURITIES LTD	0.60	24-01-19
68		MIB SECURITIES (HONG KONG) LTD	0.44	23-12-19
69		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-01-23
70		MEGABASE SECURITIES LTD	0.30	24-01-15
71		SINOPAC SECURITIES (ASIA) LTD	0.28	23-12-19
72		HANG SENG SECURITIES LTD	0.28	24-01-10
73		CITIBANK N.A.	0.26	24-01-15
74	24-01-11	USMART SECURITIES LTD	0.30	23-11-24
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-01-03
76	24-01-10	FUTU SECURITIES INTERNATIONAL	0.35	24-01-09
77	24-01-09	GOLDEN EAGLE BROKERAGE LTD	-0.40	24-01-08
78	24-01-08	INNOVAX SECURITIES LTD	-1.79	23-12-19
79	24-01-04	BOCOM INTERNATIONAL SECURITIES LTD	0.26	24-01-03
80		PRUDENTIAL BROKERAGE LTD	-0.25	23-12-27
81	23-12-19	KAM FAI SECURITIES CO LTD	-0.26	21-11-30
82		THE BANK OF EAST ASIA LTD	-0.59	21-11-30
83	23-01-20	FUTU SECURITIES INTERNATIONAL	0.26	23-01-19
84		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-01-10
85	22-11-17	CHINA CITIC BANK INTERNATIONAL LTD	16.87	21-02-25
86		INNOVAX SECURITIES LTD	-16.87	22-11-14
87	22-11-14	INNOVAX SECURITIES LTD	3.47	22-09-20
88	22-09-20	INNOVAX SECURITIES LTD	-3.47	22-08-04
89	22-09-16	SDIC SECURITIES (HONG KONG) LTD	0.26	22-08-30
90		FUTU SECURITIES INTERNATIONAL	-0.26	22-09-15
91	22-08-26	FUTU SECURITIES INTERNATIONAL	0.39	22-08-25
92		PRUDENTIAL BROKERAGE LTD	-0.47	22-08-19
93	22-08-12	QUAM SECURITIES LTD	-0.81	21-12-30
94	22-08-04	FUTU SECURITIES INTERNATIONAL	0.58	22-08-03
95		VALUABLE CAPITAL LTD	-0.30	22-08-03
96		PRUDENTIAL BROKERAGE LTD	-0.31	22-08-02
97	22-08-02	FUTU SECURITIES INTERNATIONAL	0.27	22-08-01
98		MIB SECURITIES (HONG KONG) LTD	-0.33	22-07-28
99	22-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	22-07-28
100		FUTU SECURITIES INTERNATIONAL	0.48	22-07-29
101		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.47	22-07-29
102		PRUDENTIAL BROKERAGE LTD	-0.55	22-07-29
103	22-07-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.15	22-07-26
104	22-07-28	INNOVAX SECURITIES LTD	32.95	22-07-04
105		PRUDENTIAL BROKERAGE LTD	6.87	22-06-22
106		FUTU SECURITIES INTERNATIONAL	1.29	22-07-27
107		VALUABLE CAPITAL LTD	0.69	22-07-27
108		MIB SECURITIES (HONG KONG) LTD	0.61	22-06-15
109		CITIBANK N.A.	0.57	22-07-26
110		THE HONGKONG AND SHANGHAI BANKING	0.51	22-07-27
111		SINOPAC SECURITIES (ASIA) LTD	0.51	22-07-26
112		BANK OF CHINA (HONG KONG) LTD	0.43	22-07-27
113		EVERBRIGHT SECURITIES INVESTMENT	0.37	22-07-27
114		FULBRIGHT SECURITIES LTD	0.37	22-07-27
115		GOLDEN EAGLE BROKERAGE LTD	0.36	19-12-02
116		DAH SING SECURITIES LTD	0.32	22-01-04
117		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-07-12
118	22-06-20	LEGO SECURITIES LTD	0.63	21-11-23
119		BRILLIANT NORTON SECURITIES CO LTD	-0.63	21-11-23
120	22-06-02	SINOPAC SECURITIES (ASIA) LTD	0.35	22-03-21
121		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	19-04-11
122	22-01-27	INNOVAX SECURITIES LTD	5.36	21-11-19
123	22-01-06	PRUDENTIAL BROKERAGE LTD	-0.30	22-01-05
124		HONG KONG SECURITIES CLEARING CO. LTD.	-2.48	22-01-05
125	22-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.10	22-01-04
126		ARTA GLOBAL MARKETS LTD	-0.77	21-12-07
127		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-12-29
128	22-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.38	21-12-31
129		DAH SING SECURITIES LTD	-0.39	21-12-22
130		CHIEF SECURITIES LTD	-0.86	22-01-03
131	21-12-30	BOCI SECURITIES LTD	0.37	21-12-23
132		FUTU SECURITIES INTERNATIONAL	-0.37	21-12-29
133	21-12-29	CHIEF SECURITIES LTD	0.63	21-12-28
134		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-12-22
135	21-12-24	HONG KONG SECURITIES CLEARING CO. LTD.	-1.00	21-12-23
136	21-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.00
137		QUAM SECURITIES LTD	-1.00	21-12-01
138	21-12-16	BANK OF CHINA (HONG KONG) LTD	-0.25	21-12-08
139	21-12-09	HING WAI ALLIED SECURITIES LTD	-0.31	21-12-03
140	21-12-07	ARTA GLOBAL MARKETS LTD	0.25	21-12-01
141		ROCTEC SECURITIES CO LTD	-0.34	21-01-14
142	21-12-03	HING WAI ALLIED SECURITIES LTD	0.31
143		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-02
144	21-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-01
145	21-12-01	ARTA GLOBAL MARKETS LTD	0.52	18-08-02
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	21-11-30
147	21-11-30	CITIBANK N.A.	-0.67	21-11-26
148	21-11-25	CITIBANK N.A.	-0.31	21-11-24
149	21-11-24	FUTU SECURITIES INTERNATIONAL	0.45	21-11-23
150		CITIBANK N.A.	-0.42	21-11-23
151	21-11-23	BRILLIANT NORTON SECURITIES CO LTD	0.63	21-09-10
152		CITIBANK N.A.	-0.36	21-11-22
153		LEGO SECURITIES LTD	-0.63	21-10-11
154	21-11-19	INNOVAX SECURITIES LTD	59.87	19-03-15
155	21-10-11	LEGO SECURITIES LTD	0.63
156		ENHANCED SECURITIES LTD	-0.42	21-07-27
157	21-09-10	QUAM SECURITIES LTD	0.37	21-09-08
158		BRILLIANT NORTON SECURITIES CO LTD	-0.44	21-09-02
159	21-09-02	BRILLIANT NORTON SECURITIES CO LTD	0.44	20-12-17
160		QUAM SECURITIES LTD	-0.44	21-08-13
161	21-08-13	QUAM SECURITIES LTD	0.62	21-07-30
162		YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	21-07-30
163	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.78	21-07-26
164		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-08-03
165	21-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	21-06-23
166		QUAM SECURITIES LTD	-0.64	21-07-26
167	21-07-27	ENHANCED SECURITIES LTD	0.42	21-07-26
168		LEE GO SECURITIES LTD	-0.34	21-07-26
169	21-07-26	LEE GO SECURITIES LTD	0.34	21-01-14
170		ENHANCED SECURITIES LTD	-0.34	21-01-26
171	21-01-26	ENHANCED SECURITIES LTD	0.34	16-07-11
172		ORIENT SECURITIES LTD	-0.34	21-01-14
173	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-15
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-12-30
175	21-01-14	ORIENT SECURITIES LTD	0.34
176		LEE GO SECURITIES LTD	-0.34	20-12-17
177	20-12-17	LEE GO SECURITIES LTD	0.34	20-11-16
178		BRILLIANT NORTON SECURITIES CO LTD	-0.34	20-11-16
179	20-11-16	BRILLIANT NORTON SECURITIES CO LTD	0.34	20-11-13
180		LEE GO SECURITIES LTD	-0.34	20-11-13
181	20-11-13	LEE GO SECURITIES LTD	0.34
182		BRILLIANT NORTON SECURITIES CO LTD	-0.34	19-04-08
183	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.46	20-07-17
184		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-08-27
185	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.25	20-07-17
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	20-06-15
187	19-12-20	KAM FAI SECURITIES CO LTD	0.46	19-04-08
188		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	18-08-03
189	19-12-02	GOLDEN EAGLE BROKERAGE LTD	0.71
190		METRO CAPITAL SECURITIES LTD	-0.71	18-08-08
191	19-10-17	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	17-12-29
192	19-08-21	KINGSTON SECURITIES LTD	-0.42	18-09-04
193	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	17-12-04
194		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	18-03-16
195	19-04-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	18-06-04
196	19-04-08	BRILLIANT NORTON SECURITIES CO LTD	0.34	18-04-23
197		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-04-23
198	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-07-26
199		FUNDE SECURITIES LTD	-0.59	17-12-20
200	18-09-20	THE BANK OF EAST ASIA LTD	1.56	18-03-29
201		DBS VICKERS (HONG KONG) LTD	-1.56	17-10-10
202	18-09-04	KINGSTON SECURITIES LTD	-4.46	18-04-26
203	18-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	17-10-16
204		KAM FAI SECURITIES CO LTD	-0.44	18-06-25
205	18-06-25	QUAM SECURITIES LTD	0.44	18-06-22
206		KAM FAI SECURITIES CO LTD	-0.44	18-06-22
207	18-06-22	QUAM SECURITIES LTD	0.64	18-06-01
208		KAM FAI SECURITIES CO LTD	-0.63	18-05-16
209	18-05-16	KAM FAI SECURITIES CO LTD	1.50	18-02-09
210		UBS SECURITIES HONG KONG LTD	-1.50	17-11-17
211	18-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34
212		BRILLIANT NORTON SECURITIES CO LTD	-0.34	17-10-04
213	17-12-20	SOO PUI CHEN SECURITIES LTD	-0.33	17-09-27
214	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-21
215		METRO CAPITAL SECURITIES LTD	-0.26	17-11-21
216		KAI YIN SECURITIES LTD	-0.26	17-11-21
217	17-11-21	FUTU SECURITIES INTERNATIONAL	-0.37	17-11-20
218	17-11-17	UBS SECURITIES HONG KONG LTD	1.50	16-08-09
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-11-15
220		FUNDE SECURITIES LTD	0.38	17-11-14
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-16
222		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-11-15
223		KAM FAI SECURITIES CO LTD	-1.45	17-10-20
224	17-11-15	FUTU SECURITIES INTERNATIONAL	0.32	17-11-07
225		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-11-13
226		CHINA INDUSTRIAL SECURITIES	-0.73	17-09-29
227	17-11-14	CITIBANK N.A.	-0.34	17-11-13
228	17-10-25	DONGXING SECURITIES (HONG KONG) CO LTD	0.31
229	17-10-16	KAM FAI SECURITIES CO LTD	0.28	17-10-13
230	17-10-13	KAM FAI SECURITIES CO LTD	0.62	17-10-12
231		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-10-12
232	17-10-12	KAM FAI SECURITIES CO LTD	0.50	16-05-05
233	17-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-09-21
234	17-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	17-10-09
235	17-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	17-10-06
236	17-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	17-09-25
237	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-03
238	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-29
239		THE CORE SECURITIES COMPANY LTD	-0.28	17-09-27
240	17-09-29	CHINA MERCHANTS BANK CO LTD	-0.31	17-09-04
241	17-09-27	FUNDE SECURITIES LTD	-0.26	17-09-20
242	17-09-26	METRO CAPITAL SECURITIES LTD	0.26	17-09-25
243	17-09-22	SOO PUI CHEN SECURITIES LTD	0.29	17-09-21
244	17-09-20	FUNDE SECURITIES LTD	0.29	17-09-15
245	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-09-08
246	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-09-04
247	17-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	17-07-14
248	17-07-14	CHINA MERCHANTS BANK CO LTD	0.26	17-07-13
249	17-03-20	CHINA INDUSTRIAL SECURITIES	0.94	16-10-06
250		ENLIGHTEN SECURITIES LTD	-0.94	16-08-18
251	17-02-15	KINGSTON SECURITIES LTD	4.10	16-07-26
252		THE HONGKONG AND SHANGHAI BANKING	-4.10	17-02-08
253	17-02-02	KGI ASIA LTD	-0.26	17-02-01
254	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-10-14
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	16-10-14
256	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-10-13
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-09-07
258	16-10-06	UPBEST SECURITIES CO LTD	-0.45	16-09-26
259	16-09-14	HANG SENG SECURITIES LTD	-0.27	16-09-13
260	16-09-09	CMB WING LUNG BANK LTD	-0.30	16-09-08
261	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	16-03-03
262		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-09-06
263		THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-06
264		CITIBANK N.A.	-0.32	16-09-06
265		SOOCHOW SECURITIES INTERNATIONAL	-0.41	16-08-16
266		HANG SENG SECURITIES LTD	-0.53	16-09-06
267		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	16-09-06
268	16-09-06	BANK OF CHINA (HONG KONG) LTD	-0.30	16-09-05
269	16-08-17	RHB SECURITIES HONG KONG LTD	0.28	16-08-16
270	16-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	16-08-15
271		ONEPLATFORM SECURITIES LTD	-0.95	16-08-15
272	16-08-15	ONEPLATFORM SECURITIES LTD	-0.74	16-08-12
273	16-08-12	ONEPLATFORM SECURITIES LTD	-0.29	16-08-11
274	16-08-11	ONEPLATFORM SECURITIES LTD	-1.33	16-08-10
275	16-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	16-08-09
276		ONEPLATFORM SECURITIES LTD	-0.69	16-08-09
277	16-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.38	16-08-08
278		ONEPLATFORM SECURITIES LTD	-0.73	16-08-08
279		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.06	16-08-08
280		EVERBRIGHT SECURITIES INVESTMENT	-1.30	16-08-08
281	16-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	16-08-05
282		BANK OF CHINA (HONG KONG) LTD	0.35	16-08-05
283		ONEPLATFORM SECURITIES LTD	-0.36	16-07-20
284		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.08	16-06-03
285	16-08-05	GRANSING SECURITIES CO., LIMITED	-0.64	16-08-04
286	16-08-04	GRANSING SECURITIES CO., LIMITED	-0.26	16-07-28
287	16-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	16-07-28
288	16-07-20	KINGSTON SECURITIES LTD	0.83	16-05-26
289		ONEPLATFORM SECURITIES LTD	-0.76	16-07-06
290	16-07-19	ENLIGHTEN SECURITIES LTD	0.94	16-07-13
291		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	16-06-23
292		QUAM SECURITIES LTD	-1.47	16-07-14
293	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-14
294	16-07-14	GRANSING SECURITIES CO., LIMITED	1.06	16-07-13
295		QUAM SECURITIES LTD	0.56	16-07-13
296		CHIEF SECURITIES LTD	-0.36	16-07-13
297		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-13
298		BLACK MARBLE SECURITIES LTD	-1.37	16-07-12
299	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-12
300	16-07-12	QUAM SECURITIES LTD	0.43	16-07-11
301		HANG SENG SECURITIES LTD	0.43	16-07-11
302		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-07-11
303		MFG LIMITED	-0.52	16-07-11
304		BLACK MARBLE SECURITIES LTD	-1.98	16-07-11
305	16-07-11	BANK OF CHINA (HONG KONG) LTD	0.56	16-07-06
306		MFG LIMITED	0.47	16-07-08
307		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-07-08
308		ENLIGHTEN SECURITIES LTD	-1.24	16-07-06
309		BLACK MARBLE SECURITIES LTD	-1.40	16-07-07
310	16-07-06	ONEPLATFORM SECURITIES LTD	0.33	16-06-03
311	16-06-30	DBS VICKERS (HONG KONG) LTD	1.56
312		THE BANK OF EAST ASIA LTD	-1.56	16-06-16
313	16-06-23	BLACK MARBLE SECURITIES LTD	3.15	16-06-22
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-06-10
315		CHIEF SECURITIES LTD	-0.44	16-06-03
316		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	16-05-27
317		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-22
318		SINO-RICH SECURITIES & FUTURES LTD	-2.19	16-06-20
319	16-06-21	THE HONGKONG AND SHANGHAI BANKING	4.07	16-06-20
320	16-06-20	ENLIGHTEN SECURITIES LTD	1.25	16-06-06
321		BLACK MARBLE SECURITIES LTD	-1.28	16-06-17
322	16-06-16	THE BANK OF EAST ASIA LTD	1.76
323	16-06-06	THE HONGKONG AND SHANGHAI BANKING	4.69	16-06-03
324		ENLIGHTEN SECURITIES LTD	-4.69	16-06-03
325	16-06-03	ENLIGHTEN SECURITIES LTD	4.54	16-06-02
326		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	16-05-27
327		ONEPLATFORM SECURITIES LTD	-0.95	16-05-26
328		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.81	16-05-18
329	16-05-27	CHIEF SECURITIES LTD	0.75	16-05-23
330		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.50	16-02-15
331		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	16-05-23
332		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.65	16-04-20
333	16-05-26	BLACK MARBLE SECURITIES LTD	2.62
334		SINO-RICH SECURITIES & FUTURES LTD	2.19	16-02-19
335		GRANSING SECURITIES CO., LIMITED	0.28	16-05-20
336		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.85	16-05-19
337		ONEPLATFORM SECURITIES LTD	-1.00	16-05-20
338		KINGSTON SECURITIES LTD	-3.22	16-03-01
339	16-05-20	QUAM SECURITIES LTD	0.95	16-05-19
340		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	16-05-19
341		ONEPLATFORM SECURITIES LTD	-0.95	16-05-19
342	16-05-19	QUAM SECURITIES LTD	0.70	16-05-18
343		ASTRUM CAPITAL MANAGEMENT LTD	-0.88	16-05-18
344	16-05-18	QUAM SECURITIES LTD	0.78	16-03-15
345		ONEPLATFORM SECURITIES LTD	-0.28	16-05-13
346		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	16-05-13
347	16-05-13	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	16-04-25
348		ONEPLATFORM SECURITIES LTD	-0.69	16-05-12
349	16-05-12	ONEPLATFORM SECURITIES LTD	-0.25	16-05-10
350	16-05-10	EVERBRIGHT SECURITIES INVESTMENT	1.30	16-04-01
351		ONEPLATFORM SECURITIES LTD	-1.30	16-04-26
352	16-04-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	16-04-14
353		ONEPLATFORM SECURITIES LTD	-0.71	16-04-06
354	16-04-06	ONEPLATFORM SECURITIES LTD	0.53	16-04-01
355		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.74	16-04-05
356	16-04-05	ASTRUM CAPITAL MANAGEMENT LTD	0.34	16-04-01
357	16-04-01	ONEPLATFORM SECURITIES LTD	0.94	16-03-29
358		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	16-03-31
359		ASTRUM CAPITAL MANAGEMENT LTD	0.68	16-03-31
360		KOALA SECURITIES LTD	-0.79	16-03-23
361		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-03-21
362		SUPREME CHINA SECURITIES LTD	-0.86	16-02-26
363	16-03-29	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	16-03-24
364	16-03-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.39	16-03-04
365		ONEPLATFORM SECURITIES LTD	-0.43	16-03-04
366	16-03-04	CHINA GATHER WEALTH FINANCIAL CO LTD	1.18	16-03-03
367		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	16-03-03
368		CHINA DEMETER SECURITIES LTD	-0.40	16-03-03
369	16-03-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	16-03-02
370	16-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.82	16-03-01
371		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.74	16-03-01
372	16-03-01	ONEPLATFORM SECURITIES LTD	0.67	16-02-29
373		KOALA SECURITIES LTD	0.40	16-02-29
374		CHINA DEMETER SECURITIES LTD	0.31	16-02-25
375		CNI SECURITIES GROUP LTD	-0.40	16-02-29
376		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.13	16-02-29
377	16-02-29	CNI SECURITIES GROUP LTD	0.41	16-02-26
378		KOALA SECURITIES LTD	0.41	16-02-24
379		ONEPLATFORM SECURITIES LTD	0.33	16-02-26
380		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	16-02-26
381		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.10	16-02-26
382	16-02-26	SUPREME CHINA SECURITIES LTD	0.86
383		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	16-02-25
384		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.04	16-02-22
385	16-02-25	ONEPLATFORM SECURITIES LTD	-0.36	16-02-24
386		CHINA DEMETER SECURITIES LTD	-0.69	16-02-22
387	16-02-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.96	16-02-15
388		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	16-02-19
389		ASTRUM CAPITAL MANAGEMENT LTD	-0.72	16-02-19
390		CHINA DEMETER SECURITIES LTD	-0.84	16-02-18
391		ONEPLATFORM SECURITIES LTD	-0.96	16-02-19
392		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.54	16-02-19
393	16-02-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.42	16-02-18
394	16-02-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.10	16-02-17
395		CHINA DEMETER SECURITIES LTD	-0.33	16-02-17
396		ONEPLATFORM SECURITIES LTD	-0.69	16-02-17
397	16-02-17	CHINA DEMETER SECURITIES LTD	0.94	16-02-16
398		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-02-16
399		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	16-02-16
400	16-02-16	ONEPLATFORM SECURITIES LTD	0.51	16-02-15
401		ASTRUM CAPITAL MANAGEMENT LTD	0.40	16-02-15
402		CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	16-02-15
403		CHINA DEMETER SECURITIES LTD	-0.63	16-02-15
404	16-02-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.63	16-02-12
405		CHINA DEMETER SECURITIES LTD	0.63	16-02-05
406		ONEPLATFORM SECURITIES LTD	0.37	16-02-12
407		DEUTSCHE BANK AG	-0.41	16-01-29
408		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.52	16-02-04
409		ASTRUM CAPITAL MANAGEMENT LTD	-0.98	16-02-11
410	16-02-12	ONEPLATFORM SECURITIES LTD	0.46	16-02-11
411		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.32	16-02-11
412	16-02-11	KINGSTON SECURITIES LTD	0.70	16-02-05
413		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	16-02-05
414	16-02-05	KINGSTON SECURITIES LTD	2.53	16-01-27
415		CHINA DEMETER SECURITIES LTD	-0.79	16-02-04
416		ONEPLATFORM SECURITIES LTD	-1.31	16-02-04
417	16-02-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	16-02-03
418		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	16-02-03
419	16-02-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.44	16-01-29
420		CHINA DEMETER SECURITIES LTD	-0.49	16-02-01
421	16-02-01	ASTRUM CAPITAL MANAGEMENT LTD	0.61	16-01-29
422	16-01-29	CHINA DEMETER SECURITIES LTD	0.57	16-01-28
423		CHINA GATHER WEALTH FINANCIAL CO LTD	0.49	16-01-27
424		ASTRUM CAPITAL MANAGEMENT LTD	0.48	16-01-28
425		DEUTSCHE BANK AG	0.41	16-01-25
426		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.07	16-01-28
427	16-01-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	16-01-26
428		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.57	16-01-27
429	16-01-27	ASTRUM CAPITAL MANAGEMENT LTD	0.44	16-01-26
430		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.72	16-01-26
431	16-01-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	16-01-25
432		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49	16-01-25
433		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	16-01-25
434		CHINA DEMETER SECURITIES LTD	-0.65	16-01-25
435	16-01-25	ONEPLATFORM SECURITIES LTD	3.31	16-01-22
436		CHINA GATHER WEALTH FINANCIAL CO LTD	0.85	16-01-22
437		RHB SECURITIES HONG KONG LTD	0.30	16-01-21
438		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	16-01-21
439		CHINA DEMETER SECURITIES LTD	-0.50	16-01-20
440		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.57	16-01-22
441		DEUTSCHE BANK AG	-2.55	16-01-21
442	16-01-22	ONEPLATFORM SECURITIES LTD	0.27	16-01-21
443		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	16-01-21
444	16-01-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.15	16-01-20
445		CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	16-01-20
446		DEUTSCHE BANK AG	0.44	16-01-20
447		HANTEC SECURITIES CO LTD	0.30	16-01-20
448		RHB SECURITIES HONG KONG LTD	-0.32	16-01-20
449		ONEPLATFORM SECURITIES LTD	-1.61	16-01-20
450	16-01-20	CHINA DEMETER SECURITIES LTD	2.50	16-01-18
451		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.68	16-01-18
452		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.69	16-01-19
453		ONEPLATFORM SECURITIES LTD	-0.74	16-01-19
454		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	16-01-19
455		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.82	16-01-18
456	16-01-19	DEUTSCHE BANK AG	0.89	16-01-18
457		ONEPLATFORM SECURITIES LTD	-0.27	16-01-18
458		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	16-01-18
459	16-01-18	DEUTSCHE BANK AG	0.98	16-01-15
460		ONEPLATFORM SECURITIES LTD	0.85	16-01-15
461		CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	16-01-15
462		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	16-01-15
463	16-01-15	ASTRUM CAPITAL MANAGEMENT LTD	2.69	16-01-13
464		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82
465		CHINA JIANXIN FINANCIAL SERVICES LTD	0.45
466		ONEPLATFORM SECURITIES LTD	-5.52	16-01-13
467	16-01-13	ONEPLATFORM SECURITIES LTD	15.43
468		MINERVA HOLDING FINANCIAL SECURITIES LTD	6.10
469		ASTRUM CAPITAL MANAGEMENT LTD	1.80
470		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81
471		THE CORE SECURITIES COMPANY LTD	0.75

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