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

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