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

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