Gameone Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08282  2016-01-13    
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 25-11-25 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-11-18
2 25-11-24 INNOVAX SECURITIES LTD -3.79 25-11-18
3 25-11-21 QUAM SECURITIES LTD -0.57 23-12-19
4 25-11-20 FUTU SECURITIES INTERNATIONAL 0.44 25-11-19
5 VALUABLE CAPITAL LTD 0.25 25-11-18
6 CHIEF SECURITIES LTD -0.25 25-11-19
7 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.57 25-11-19
8 25-11-19 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.35 25-11-10
9 25-11-18 INNOVAX SECURITIES LTD 24.91 25-10-14
10 CHINA CITIC BANK INTERNATIONAL LTD 7.10 24-01-24
11 INTERACTIVE BROKERS HONG KONG LTD 5.68 25-11-14
12 PRUDENTIAL BROKERAGE LTD 4.53 25-10-09
13 FUTU SECURITIES INTERNATIONAL 0.65 25-11-13
14 MIB SECURITIES (HONG KONG) LTD 0.56 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-17
16 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-11-10
17 CITIBANK N.A. 0.43 25-11-10
18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-10-31
19 CHIEF SECURITIES LTD 0.35 25-11-13
20 HANG SENG SECURITIES LTD 0.27 25-11-06
21 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-04-07
22 LONG BRIDGE HK LTD 0.26 25-11-05
23 25-11-06 FULBRIGHT SECURITIES LTD 0.47 25-10-06
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-09-30
25 CHIEF SECURITIES LTD 0.35 25-11-04
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-11-05
27 HAFOO SECURITIES LTD 0.28 23-12-19
28 TIGER BROKERS (HK) GLOBAL LTD -1.48 25-11-05
29 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-11-03
30 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 1.64 25-09-25
31 25-10-03 FUTU SECURITIES INTERNATIONAL -0.25 25-09-30
32 25-08-27 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-06-30
33 25-08-15 FUTU SECURITIES INTERNATIONAL -0.28 25-08-11
34 25-06-30 TIGER BROKERS (HK) GLOBAL LTD 1.89 25-04-14
35 25-06-16 INNOVAX SECURITIES LTD -1.66 25-04-23
36 25-04-23 INNOVAX SECURITIES LTD -1.89 24-11-29
37 25-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-12-19
38 24-11-29 FUTU SECURITIES INTERNATIONAL 1.53 24-11-20
39 INNOVAX SECURITIES LTD -1.71 24-11-26
40 24-11-26 INNOVAX SECURITIES LTD 5.56 24-02-02
41 24-04-26 OCBC BANK (HONG KONG) LTD 0.27 23-12-19
42 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-02-26
43 24-02-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-12-19
44 24-02-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 23-12-06
45 24-02-02 INNOVAX SECURITIES LTD 3.55 24-01-24
46 24-01-31 FUTU SECURITIES INTERNATIONAL 0.30 24-01-29
47 24-01-29 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 24-01-26
48 KGI ASIA LTD -0.63 24-01-26
49 24-01-26 FUTU SECURITIES INTERNATIONAL 0.62 24-01-24
50 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.60 24-01-24
51 24-01-24 INNOVAX SECURITIES LTD 19.97 24-01-08
52 CHINA CITIC BANK INTERNATIONAL LTD 8.43 23-12-19
53 PRUDENTIAL BROKERAGE LTD 4.15 24-01-04
54 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.01 22-08-16
55 FUTU SECURITIES INTERNATIONAL 1.68 24-01-23
56 KGI ASIA LTD 0.99 24-01-09
57 FULBRIGHT SECURITIES LTD 0.75 24-01-15
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 24-01-23
59 THE HONGKONG AND SHANGHAI BANKING 0.72 24-01-16
60 CHONG HING SECURITIES LTD 0.69 23-12-20
61 BANK OF CHINA (HONG KONG) LTD 0.65 24-01-22
62 BOCOM INTERNATIONAL SECURITIES LTD 0.60 24-01-19
63 MIB SECURITIES (HONG KONG) LTD 0.44 23-12-19
64 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-01-23
65 MEGABASE SECURITIES LTD 0.30 24-01-15
66 SINOPAC SECURITIES (ASIA) LTD 0.28 23-12-19
67 HANG SENG SECURITIES LTD 0.28 24-01-10
68 CITIBANK N.A. 0.26 24-01-15
69 24-01-11 USMART SECURITIES LTD 0.30 23-11-24
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-01-03
71 24-01-10 FUTU SECURITIES INTERNATIONAL 0.35 24-01-09
72 24-01-09 GOLDEN EAGLE BROKERAGE LTD -0.40 24-01-08
73 24-01-08 INNOVAX SECURITIES LTD -1.79 23-12-19
74 24-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-01-03
75 PRUDENTIAL BROKERAGE LTD -0.25 23-12-27
76 23-12-19 KAM FAI SECURITIES CO LTD -0.26 21-11-30
77 THE BANK OF EAST ASIA LTD -0.59 21-11-30
78 23-01-20 FUTU SECURITIES INTERNATIONAL 0.26 23-01-19
79 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-01-10
80 22-11-17 CHINA CITIC BANK INTERNATIONAL LTD 16.87 21-02-25
81 INNOVAX SECURITIES LTD -16.87 22-11-14
82 22-11-14 INNOVAX SECURITIES LTD 3.47 22-09-20
83 22-09-20 INNOVAX SECURITIES LTD -3.47 22-08-04
84 22-09-16 SDICS INTERNATIONAL SECURITIES (HONG 0.26 22-08-30
85 FUTU SECURITIES INTERNATIONAL -0.26 22-09-15
86 22-08-26 FUTU SECURITIES INTERNATIONAL 0.39 22-08-25
87 PRUDENTIAL BROKERAGE LTD -0.47 22-08-19
88 22-08-12 QUAM SECURITIES LTD -0.81 21-12-30
89 22-08-04 FUTU SECURITIES INTERNATIONAL 0.58 22-08-03
90 VALUABLE CAPITAL LTD -0.30 22-08-03
91 PRUDENTIAL BROKERAGE LTD -0.31 22-08-02
92 22-08-02 FUTU SECURITIES INTERNATIONAL 0.27 22-08-01
93 MIB SECURITIES (HONG KONG) LTD -0.33 22-07-28
94 22-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 22-07-28
95 FUTU SECURITIES INTERNATIONAL 0.48 22-07-29
96 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 22-07-29
97 PRUDENTIAL BROKERAGE LTD -0.55 22-07-29
98 22-07-29 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.15 22-07-26
99 22-07-28 INNOVAX SECURITIES LTD 32.95 22-07-04
100 PRUDENTIAL BROKERAGE LTD 6.87 22-06-22
101 FUTU SECURITIES INTERNATIONAL 1.29 22-07-27
102 VALUABLE CAPITAL LTD 0.69 22-07-27
103 MIB SECURITIES (HONG KONG) LTD 0.61 22-06-15
104 CITIBANK N.A. 0.57 22-07-26
105 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-27
106 SINOPAC SECURITIES (ASIA) LTD 0.51 22-07-26
107 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-27
108 EVERBRIGHT SECURITIES INVESTMENT 0.37 22-07-27
109 FULBRIGHT SECURITIES LTD 0.37 22-07-27
110 GOLDEN EAGLE BROKERAGE LTD 0.36 19-12-02
111 DAH SING SECURITIES LTD 0.32 22-01-04
112 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-07-12
113 22-06-20 LEGO SECURITIES LTD 0.63 21-11-23
114 BRILLIANT NORTON SECURITIES CO LTD -0.63 21-11-23
115 22-06-02 SINOPAC SECURITIES (ASIA) LTD 0.35 22-03-21
116 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 19-04-11
117 22-01-27 INNOVAX SECURITIES LTD 5.36 21-11-19
118 22-01-06 PRUDENTIAL BROKERAGE LTD -0.30 22-01-05
119 HONG KONG SECURITIES CLEARING CO. LTD. -2.48 22-01-05
120 22-01-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 22-01-04
121 ARTA GLOBAL MARKETS LTD -0.77 21-12-07
122 INTERACTIVE BROKERS HONG KONG LTD -0.83 21-12-29
123 22-01-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.38 21-12-31
124 DAH SING SECURITIES LTD -0.39 21-12-22
125 CHIEF SECURITIES LTD -0.86 22-01-03
126 21-12-30 BOCI SECURITIES LTD 0.37 21-12-23
127 FUTU SECURITIES INTERNATIONAL -0.37 21-12-29
128 21-12-29 CHIEF SECURITIES LTD 0.63 21-12-28
129 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-12-22
130 21-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 21-12-23
131 21-12-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.00
132 QUAM SECURITIES LTD -1.00 21-12-01
133 21-12-16 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-08
134 21-12-09 HING WAI ALLIED SECURITIES LTD -0.31 21-12-03
135 21-12-07 ARTA GLOBAL MARKETS LTD 0.25 21-12-01
136 ROCTEC SECURITIES CO LTD -0.34 21-01-14
137 21-12-03 HING WAI ALLIED SECURITIES LTD 0.31
138 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-02
139 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-01
140 21-12-01 ARTA GLOBAL MARKETS LTD 0.52 18-08-02
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 21-11-30
142 21-11-30 CITIBANK N.A. -0.67 21-11-26
143 21-11-25 CITIBANK N.A. -0.31 21-11-24
144 21-11-24 FUTU SECURITIES INTERNATIONAL 0.45 21-11-23
145 CITIBANK N.A. -0.42 21-11-23
146 21-11-23 BRILLIANT NORTON SECURITIES CO LTD 0.63 21-09-10
147 CITIBANK N.A. -0.36 21-11-22
148 LEGO SECURITIES LTD -0.63 21-10-11
149 21-11-19 INNOVAX SECURITIES LTD 59.87 19-03-15
150 21-10-11 LEGO SECURITIES LTD 0.63
151 ENHANCED SECURITIES LTD -0.42 21-07-27
152 21-09-10 QUAM SECURITIES LTD 0.37 21-09-08
153 BRILLIANT NORTON SECURITIES CO LTD -0.44 21-09-02
154 21-09-02 BRILLIANT NORTON SECURITIES CO LTD 0.44 20-12-17
155 QUAM SECURITIES LTD -0.44 21-08-13
156 21-08-13 QUAM SECURITIES LTD 0.62 21-07-30
157 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 21-07-30
158 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-07-26
159 THE HONGKONG AND SHANGHAI BANKING -0.78 21-08-03
160 21-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 21-06-23
161 QUAM SECURITIES LTD -0.64 21-07-26
162 21-07-27 ENHANCED SECURITIES LTD 0.42 21-07-26
163 LEE GO SECURITIES LTD -0.34 21-07-26
164 21-07-26 LEE GO SECURITIES LTD 0.34 21-01-14
165 ENHANCED SECURITIES LTD -0.34 21-01-26
166 21-01-26 ENHANCED SECURITIES LTD 0.34 16-07-11
167 ORIENT SECURITIES LTD -0.34 21-01-14
168 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-15
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-12-30
170 21-01-14 ORIENT SECURITIES LTD 0.34
171 LEE GO SECURITIES LTD -0.34 20-12-17
172 20-12-17 LEE GO SECURITIES LTD 0.34 20-11-16
173 BRILLIANT NORTON SECURITIES CO LTD -0.34 20-11-16
174 20-11-16 BRILLIANT NORTON SECURITIES CO LTD 0.34 20-11-13
175 LEE GO SECURITIES LTD -0.34 20-11-13
176 20-11-13 LEE GO SECURITIES LTD 0.34
177 BRILLIANT NORTON SECURITIES CO LTD -0.34 19-04-08
178 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 20-07-17
179 THE HONGKONG AND SHANGHAI BANKING -0.46 20-08-27
180 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-17
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-15
182 19-12-20 KAM FAI SECURITIES CO LTD 0.46 19-04-08
183 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 18-08-03
184 19-12-02 GOLDEN EAGLE BROKERAGE LTD 0.71
185 METRO CAPITAL SECURITIES LTD -0.71 18-08-08
186 19-10-17 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-12-29
187 19-08-21 KINGSTON SECURITIES LTD -0.42 18-09-04
188 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.81 17-12-04
189 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 18-03-16
190 19-04-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 18-06-04
191 19-04-08 BRILLIANT NORTON SECURITIES CO LTD 0.34 18-04-23
192 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 18-04-23
193 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-07-26
194 FUNDE SECURITIES LTD -0.59 17-12-20
195 18-09-20 THE BANK OF EAST ASIA LTD 1.56 18-03-29
196 DBS VICKERS (HONG KONG) LTD -1.56 17-10-10
197 18-09-04 KINGSTON SECURITIES LTD -4.46 18-04-26
198 18-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 17-10-16
199 KAM FAI SECURITIES CO LTD -0.44 18-06-25
200 18-06-25 QUAM SECURITIES LTD 0.44 18-06-22
201 KAM FAI SECURITIES CO LTD -0.44 18-06-22
202 18-06-22 QUAM SECURITIES LTD 0.64 18-06-01
203 KAM FAI SECURITIES CO LTD -0.63 18-05-16
204 18-05-16 KAM FAI SECURITIES CO LTD 1.50 18-02-09
205 UBS SECURITIES HONG KONG LTD -1.50 17-11-17
206 18-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34
207 BRILLIANT NORTON SECURITIES CO LTD -0.34 17-10-04
208 17-12-20 SOO PUI CHEN SECURITIES LTD -0.33 17-09-27
209 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-21
210 METRO CAPITAL SECURITIES LTD -0.26 17-11-21
211 KAI YIN SECURITIES LTD -0.26 17-11-21
212 17-11-21 FUTU SECURITIES INTERNATIONAL -0.37 17-11-20
213 17-11-17 UBS SECURITIES HONG KONG LTD 1.50 16-08-09
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-11-15
215 FUNDE SECURITIES LTD 0.38 17-11-14
216 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-16
217 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-11-15
218 KAM FAI SECURITIES CO LTD -1.45 17-10-20
219 17-11-15 FUTU SECURITIES INTERNATIONAL 0.32 17-11-07
220 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-11-13
221 CHINA INDUSTRIAL SECURITIES -0.73 17-09-29
222 17-11-14 CITIBANK N.A. -0.34 17-11-13
223 17-10-25 DONGXING SECURITIES (HONG KONG) CO LTD 0.31
224 17-10-16 KAM FAI SECURITIES CO LTD 0.28 17-10-13
225 17-10-13 KAM FAI SECURITIES CO LTD 0.62 17-10-12
226 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-10-12
227 17-10-12 KAM FAI SECURITIES CO LTD 0.50 16-05-05
228 17-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-09-21
229 17-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-10-09
230 17-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 17-10-06
231 17-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 17-09-25
232 17-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-03
233 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-29
234 THE CORE SECURITIES COMPANY LTD -0.28 17-09-27
235 17-09-29 CHINA MERCHANTS BANK CO LTD -0.31 17-09-04
236 17-09-27 FUNDE SECURITIES LTD -0.26 17-09-20
237 17-09-26 METRO CAPITAL SECURITIES LTD 0.26 17-09-25
238 17-09-22 SOO PUI CHEN SECURITIES LTD 0.29 17-09-21
239 17-09-20 FUNDE SECURITIES LTD 0.29 17-09-15
240 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-08
241 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-09-04
242 17-07-21 BANK OF CHINA (HONG KONG) LTD 0.25 17-07-14
243 17-07-14 CHINA MERCHANTS BANK CO LTD 0.26 17-07-13
244 17-03-20 CHINA INDUSTRIAL SECURITIES 0.94 16-10-06
245 ENLIGHTEN SECURITIES LTD -0.94 16-08-18
246 17-02-15 KINGSTON SECURITIES LTD 4.10 16-07-26
247 THE HONGKONG AND SHANGHAI BANKING -4.10 17-02-08
248 17-02-02 KGI ASIA LTD -0.26 17-02-01
249 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-10-14
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 16-10-14
251 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-13
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-07
253 16-10-06 UPBEST SECURITIES CO LTD -0.45 16-09-26
254 16-09-14 HANG SENG SECURITIES LTD -0.27 16-09-13
255 16-09-09 CMB WING LUNG BANK LTD -0.30 16-09-08
256 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-03-03
257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-09-06
258 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-06
259 CITIBANK N.A. -0.32 16-09-06
260 SOOCHOW SECURITIES INTERNATIONAL -0.41 16-08-16
261 HANG SENG SECURITIES LTD -0.53 16-09-06
262 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 16-09-06
263 16-09-06 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-05
264 16-08-17 RHB SECURITIES HONG KONG LTD 0.28 16-08-16
265 16-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-08-15
266 ONEPLATFORM SECURITIES LTD -0.95 16-08-15
267 16-08-15 ONEPLATFORM SECURITIES LTD -0.74 16-08-12
268 16-08-12 ONEPLATFORM SECURITIES LTD -0.29 16-08-11
269 16-08-11 ONEPLATFORM SECURITIES LTD -1.33 16-08-10
270 16-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 16-08-09
271 ONEPLATFORM SECURITIES LTD -0.69 16-08-09
272 16-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.38 16-08-08
273 ONEPLATFORM SECURITIES LTD -0.73 16-08-08
274 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.06 16-08-08
275 EVERBRIGHT SECURITIES INVESTMENT -1.30 16-08-08
276 16-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-08-05
277 BANK OF CHINA (HONG KONG) LTD 0.35 16-08-05
278 ONEPLATFORM SECURITIES LTD -0.36 16-07-20
279 CHINA GATHER WEALTH FINANCIAL CO LTD -1.08 16-06-03
280 16-08-05 GRANSING SECURITIES CO., LIMITED -0.64 16-08-04
281 16-08-04 GRANSING SECURITIES CO., LIMITED -0.26 16-07-28
282 16-08-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 16-07-28
283 16-07-20 KINGSTON SECURITIES LTD 0.83 16-05-26
284 ONEPLATFORM SECURITIES LTD -0.76 16-07-06
285 16-07-19 ENLIGHTEN SECURITIES LTD 0.94 16-07-13
286 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 16-06-23
287 QUAM SECURITIES LTD -1.47 16-07-14
288 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-14
289 16-07-14 GRANSING SECURITIES CO., LIMITED 1.06 16-07-13
290 QUAM SECURITIES LTD 0.56 16-07-13
291 CHIEF SECURITIES LTD -0.36 16-07-13
292 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-13
293 BLACK MARBLE SECURITIES LTD -1.37 16-07-12
294 16-07-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-12
295 16-07-12 QUAM SECURITIES LTD 0.43 16-07-11
296 HANG SENG SECURITIES LTD 0.43 16-07-11
297 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-11
298 MFG LIMITED -0.52 16-07-11
299 BLACK MARBLE SECURITIES LTD -1.98 16-07-11
300 16-07-11 BANK OF CHINA (HONG KONG) LTD 0.56 16-07-06
301 MFG LIMITED 0.47 16-07-08
302 THE HONGKONG AND SHANGHAI BANKING -0.59 16-07-08
303 ENLIGHTEN SECURITIES LTD -1.24 16-07-06
304 BLACK MARBLE SECURITIES LTD -1.40 16-07-07
305 16-07-06 ONEPLATFORM SECURITIES LTD 0.33 16-06-03
306 16-06-30 DBS VICKERS (HONG KONG) LTD 1.56
307 THE BANK OF EAST ASIA LTD -1.56 16-06-16
308 16-06-23 BLACK MARBLE SECURITIES LTD 3.15 16-06-22
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-06-10
310 CHIEF SECURITIES LTD -0.44 16-06-03
311 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 16-05-27
312 THE HONGKONG AND SHANGHAI BANKING -0.65 16-06-22
313 SINO-RICH SECURITIES & FUTURES LTD -2.19 16-06-20
314 16-06-21 THE HONGKONG AND SHANGHAI BANKING 4.07 16-06-20
315 16-06-20 ENLIGHTEN SECURITIES LTD 1.25 16-06-06
316 BLACK MARBLE SECURITIES LTD -1.28 16-06-17
317 16-06-16 THE BANK OF EAST ASIA LTD 1.76
318 16-06-06 THE HONGKONG AND SHANGHAI BANKING 4.69 16-06-03
319 ENLIGHTEN SECURITIES LTD -4.69 16-06-03
320 16-06-03 ENLIGHTEN SECURITIES LTD 4.54 16-06-02
321 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 16-05-27
322 ONEPLATFORM SECURITIES LTD -0.95 16-05-26
323 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 16-05-18
324 16-05-27 CHIEF SECURITIES LTD 0.75 16-05-23
325 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 16-02-15
326 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 16-05-23
327 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 16-04-20
328 16-05-26 BLACK MARBLE SECURITIES LTD 2.62
329 SINO-RICH SECURITIES & FUTURES LTD 2.19 16-02-19
330 GRANSING SECURITIES CO., LIMITED 0.28 16-05-20
331 CHINA GATHER WEALTH FINANCIAL CO LTD -0.85 16-05-19
332 ONEPLATFORM SECURITIES LTD -1.00 16-05-20
333 KINGSTON SECURITIES LTD -3.22 16-03-01
334 16-05-20 QUAM SECURITIES LTD 0.95 16-05-19
335 ASTRUM CAPITAL MANAGEMENT LTD -0.30 16-05-19
336 ONEPLATFORM SECURITIES LTD -0.95 16-05-19
337 16-05-19 QUAM SECURITIES LTD 0.70 16-05-18
338 ASTRUM CAPITAL MANAGEMENT LTD -0.88 16-05-18
339 16-05-18 QUAM SECURITIES LTD 0.78 16-03-15
340 ONEPLATFORM SECURITIES LTD -0.28 16-05-13
341 ASTRUM CAPITAL MANAGEMENT LTD -0.40 16-05-13
342 16-05-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.58 16-04-25
343 ONEPLATFORM SECURITIES LTD -0.69 16-05-12
344 16-05-12 ONEPLATFORM SECURITIES LTD -0.25 16-05-10
345 16-05-10 EVERBRIGHT SECURITIES INVESTMENT 1.30 16-04-01
346 ONEPLATFORM SECURITIES LTD -1.30 16-04-26
347 16-04-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.64 16-04-14
348 ONEPLATFORM SECURITIES LTD -0.71 16-04-06
349 16-04-06 ONEPLATFORM SECURITIES LTD 0.53 16-04-01
350 CHINA GATHER WEALTH FINANCIAL CO LTD -0.74 16-04-05
351 16-04-05 ASTRUM CAPITAL MANAGEMENT LTD 0.34 16-04-01
352 16-04-01 ONEPLATFORM SECURITIES LTD 0.94 16-03-29
353 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.69 16-03-31
354 ASTRUM CAPITAL MANAGEMENT LTD 0.68 16-03-31
355 KOALA SECURITIES LTD -0.79 16-03-23
356 EVERBRIGHT SECURITIES INVESTMENT -0.82 16-03-21
357 SUPREME CHINA SECURITIES LTD -0.86 16-02-26
358 16-03-29 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-03-24
359 16-03-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.39 16-03-04
360 ONEPLATFORM SECURITIES LTD -0.43 16-03-04
361 16-03-04 CHINA GATHER WEALTH FINANCIAL CO LTD 1.18 16-03-03
362 ASTRUM CAPITAL MANAGEMENT LTD -0.38 16-03-03
363 CHINA DEMETER SECURITIES LTD -0.40 16-03-03
364 16-03-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 16-03-02
365 16-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.82 16-03-01
366 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.74 16-03-01
367 16-03-01 ONEPLATFORM SECURITIES LTD 0.67 16-02-29
368 KOALA SECURITIES LTD 0.40 16-02-29
369 CHINA DEMETER SECURITIES LTD 0.31 16-02-25
370 CNI SECURITIES GROUP LTD -0.40 16-02-29
371 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.13 16-02-29
372 16-02-29 CNI SECURITIES GROUP LTD 0.41 16-02-26
373 KOALA SECURITIES LTD 0.41 16-02-24
374 ONEPLATFORM SECURITIES LTD 0.33 16-02-26
375 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 16-02-26
376 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.10 16-02-26
377 16-02-26 SUPREME CHINA SECURITIES LTD 0.86
378 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 16-02-25
379 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.04 16-02-22
380 16-02-25 ONEPLATFORM SECURITIES LTD -0.36 16-02-24
381 CHINA DEMETER SECURITIES LTD -0.69 16-02-22
382 16-02-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.96 16-02-15
383 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 16-02-19
384 ASTRUM CAPITAL MANAGEMENT LTD -0.72 16-02-19
385 CHINA DEMETER SECURITIES LTD -0.84 16-02-18
386 ONEPLATFORM SECURITIES LTD -0.96 16-02-19
387 CHINA GATHER WEALTH FINANCIAL CO LTD -1.54 16-02-19
388 16-02-19 ASTRUM CAPITAL MANAGEMENT LTD -0.42 16-02-18
389 16-02-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.10 16-02-17
390 CHINA DEMETER SECURITIES LTD -0.33 16-02-17
391 ONEPLATFORM SECURITIES LTD -0.69 16-02-17
392 16-02-17 CHINA DEMETER SECURITIES LTD 0.94 16-02-16
393 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-02-16
394 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 16-02-16
395 16-02-16 ONEPLATFORM SECURITIES LTD 0.51 16-02-15
396 ASTRUM CAPITAL MANAGEMENT LTD 0.40 16-02-15
397 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 16-02-15
398 CHINA DEMETER SECURITIES LTD -0.63 16-02-15
399 16-02-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63 16-02-12
400 CHINA DEMETER SECURITIES LTD 0.63 16-02-05
401 ONEPLATFORM SECURITIES LTD 0.37 16-02-12
402 DEUTSCHE BANK AG -0.41 16-01-29
403 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.52 16-02-04
404 ASTRUM CAPITAL MANAGEMENT LTD -0.98 16-02-11
405 16-02-12 ONEPLATFORM SECURITIES LTD 0.46 16-02-11
406 CHINA GATHER WEALTH FINANCIAL CO LTD -0.32 16-02-11
407 16-02-11 KINGSTON SECURITIES LTD 0.70 16-02-05
408 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 16-02-05
409 16-02-05 KINGSTON SECURITIES LTD 2.53 16-01-27
410 CHINA DEMETER SECURITIES LTD -0.79 16-02-04
411 ONEPLATFORM SECURITIES LTD -1.31 16-02-04
412 16-02-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 16-02-03
413 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 16-02-03
414 16-02-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 16-01-29
415 CHINA DEMETER SECURITIES LTD -0.49 16-02-01
416 16-02-01 ASTRUM CAPITAL MANAGEMENT LTD 0.61 16-01-29
417 16-01-29 CHINA DEMETER SECURITIES LTD 0.57 16-01-28
418 CHINA GATHER WEALTH FINANCIAL CO LTD 0.49 16-01-27
419 ASTRUM CAPITAL MANAGEMENT LTD 0.48 16-01-28
420 DEUTSCHE BANK AG 0.41 16-01-25
421 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.07 16-01-28
422 16-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 16-01-26
423 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.57 16-01-27
424 16-01-27 ASTRUM CAPITAL MANAGEMENT LTD 0.44 16-01-26
425 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 16-01-26
426 16-01-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 16-01-25
427 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49 16-01-25
428 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 16-01-25
429 CHINA DEMETER SECURITIES LTD -0.65 16-01-25
430 16-01-25 ONEPLATFORM SECURITIES LTD 3.31 16-01-22
431 CHINA GATHER WEALTH FINANCIAL CO LTD 0.85 16-01-22
432 RHB SECURITIES HONG KONG LTD 0.30 16-01-21
433 ASTRUM CAPITAL MANAGEMENT LTD -0.31 16-01-21
434 CHINA DEMETER SECURITIES LTD -0.50 16-01-20
435 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.57 16-01-22
436 DEUTSCHE BANK AG -2.55 16-01-21
437 16-01-22 ONEPLATFORM SECURITIES LTD 0.27 16-01-21
438 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 16-01-21
439 16-01-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.15 16-01-20
440 CHINA GATHER WEALTH FINANCIAL CO LTD 0.59 16-01-20
441 DEUTSCHE BANK AG 0.44 16-01-20
442 HANTEC SECURITIES CO LTD 0.30 16-01-20
443 RHB SECURITIES HONG KONG LTD -0.32 16-01-20
444 ONEPLATFORM SECURITIES LTD -1.61 16-01-20
445 16-01-20 CHINA DEMETER SECURITIES LTD 2.50 16-01-18
446 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.68 16-01-18
447 CHINA JIANXIN FINANCIAL SERVICES LTD -0.69 16-01-19
448 ONEPLATFORM SECURITIES LTD -0.74 16-01-19
449 ASTRUM CAPITAL MANAGEMENT LTD -0.76 16-01-19
450 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 16-01-18
451 16-01-19 DEUTSCHE BANK AG 0.89 16-01-18
452 ONEPLATFORM SECURITIES LTD -0.27 16-01-18
453 ASTRUM CAPITAL MANAGEMENT LTD -0.47 16-01-18
454 16-01-18 DEUTSCHE BANK AG 0.98 16-01-15
455 ONEPLATFORM SECURITIES LTD 0.85 16-01-15
456 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 16-01-15
457 ASTRUM CAPITAL MANAGEMENT LTD -1.70 16-01-15
458 16-01-15 ASTRUM CAPITAL MANAGEMENT LTD 2.69 16-01-13
459 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82
460 CHINA JIANXIN FINANCIAL SERVICES LTD 0.45
461 ONEPLATFORM SECURITIES LTD -5.52 16-01-13
462 16-01-13 ONEPLATFORM SECURITIES LTD 15.43
463 MINERVA HOLDING FINANCIAL SECURITIES LTD 6.10
464 ASTRUM CAPITAL MANAGEMENT LTD 1.80
465 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81
466 THE CORE SECURITIES COMPANY LTD 0.75

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