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

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