Gameone Holdings Limited: O

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

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