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	26-01-08	TIGER BROKERS (HK) GLOBAL LTD	3.09	25-12-18
2		PHILLIP SECURITIES (HONG KONG) LTD	0.32	26-01-07
3		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-07
4	26-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-12-23
5	25-12-12	TIGER BROKERS (HK) GLOBAL LTD	3.57	25-12-10
6	25-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-12-04
7		CHIEF SECURITIES LTD	0.28	25-12-08
8		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	25-11-21
9		INNOVAX SECURITIES LTD	-3.09	25-11-24
10	25-11-25	TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-11-18
11	25-11-24	INNOVAX SECURITIES LTD	-3.79	25-11-18
12	25-11-21	QUAM SECURITIES LTD	-0.57	23-12-19
13	25-11-20	FUTU SECURITIES INTERNATIONAL	0.44	25-11-19
14		VALUABLE CAPITAL LTD	0.25	25-11-18
15		CHIEF SECURITIES LTD	-0.25	25-11-19
16		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.57	25-11-19
17	25-11-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.35	25-11-10
18	25-11-18	INNOVAX SECURITIES LTD	24.91	25-10-14
19		CHINA CITIC BANK INTERNATIONAL LTD	7.10	24-01-24
20		INTERACTIVE BROKERS HONG KONG LTD	5.68	25-11-14
21		PRUDENTIAL BROKERAGE LTD	4.53	25-10-09
22		FUTU SECURITIES INTERNATIONAL	0.65	25-11-13
23		MIB SECURITIES (HONG KONG) LTD	0.56	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-17
25		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-11-10
26		CITIBANK N.A.	0.43	25-11-10
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	25-10-31
28		CHIEF SECURITIES LTD	0.35	25-11-13
29		HANG SENG SECURITIES LTD	0.27	25-11-06
30		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-04-07
31		LONG BRIDGE HK LTD	0.26	25-11-05
32	25-11-06	FULBRIGHT SECURITIES LTD	0.47	25-10-06
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-09-30
34		CHIEF SECURITIES LTD	0.35	25-11-04
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-11-05
36		HAFOO SECURITIES LTD	0.28	23-12-19
37		TIGER BROKERS (HK) GLOBAL LTD	-1.48	25-11-05
38	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-11-03
39	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	1.64	25-09-25
40	25-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	25-09-30
41	25-08-27	TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-06-30
42	25-08-15	FUTU SECURITIES INTERNATIONAL	-0.28	25-08-11
43	25-06-30	TIGER BROKERS (HK) GLOBAL LTD	1.89	25-04-14
44	25-06-16	INNOVAX SECURITIES LTD	-1.66	25-04-23
45	25-04-23	INNOVAX SECURITIES LTD	-1.89	24-11-29
46	25-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-12-19
47	24-11-29	FUTU SECURITIES INTERNATIONAL	1.53	24-11-20
48		INNOVAX SECURITIES LTD	-1.71	24-11-26
49	24-11-26	INNOVAX SECURITIES LTD	5.56	24-02-02
50	24-04-26	OCBC BANK (HONG KONG) LTD	0.27	23-12-19
51		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	24-02-26
52	24-02-29	EVERBRIGHT SECURITIES INVESTMENT	-0.27	23-12-19
53	24-02-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	23-12-06
54	24-02-02	INNOVAX SECURITIES LTD	3.55	24-01-24
55	24-01-31	FUTU SECURITIES INTERNATIONAL	0.30	24-01-29
56	24-01-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	24-01-26
57		KGI ASIA LTD	-0.63	24-01-26
58	24-01-26	FUTU SECURITIES INTERNATIONAL	0.62	24-01-24
59		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	24-01-24
60	24-01-24	INNOVAX SECURITIES LTD	19.97	24-01-08
61		CHINA CITIC BANK INTERNATIONAL LTD	8.43	23-12-19
62		PRUDENTIAL BROKERAGE LTD	4.15	24-01-04
63		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.01	22-08-16
64		FUTU SECURITIES INTERNATIONAL	1.68	24-01-23
65		KGI ASIA LTD	0.99	24-01-09
66		FULBRIGHT SECURITIES LTD	0.75	24-01-15
67		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	24-01-23
68		THE HONGKONG AND SHANGHAI BANKING	0.72	24-01-16
69		CHONG HING SECURITIES LTD	0.69	23-12-20
70		BANK OF CHINA (HONG KONG) LTD	0.65	24-01-22
71		BOCOM INTERNATIONAL SECURITIES LTD	0.60	24-01-19
72		MIB SECURITIES (HONG KONG) LTD	0.44	23-12-19
73		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-01-23
74		MEGABASE SECURITIES LTD	0.30	24-01-15
75		SINOPAC SECURITIES (ASIA) LTD	0.28	23-12-19
76		HANG SENG SECURITIES LTD	0.28	24-01-10
77		CITIBANK N.A.	0.26	24-01-15
78	24-01-11	USMART SECURITIES LTD	0.30	23-11-24
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-01-03
80	24-01-10	FUTU SECURITIES INTERNATIONAL	0.35	24-01-09
81	24-01-09	GOLDEN EAGLE BROKERAGE LTD	-0.40	24-01-08
82	24-01-08	INNOVAX SECURITIES LTD	-1.79	23-12-19
83	24-01-04	BOCOM INTERNATIONAL SECURITIES LTD	0.26	24-01-03
84		PRUDENTIAL BROKERAGE LTD	-0.25	23-12-27
85	23-12-19	KAM FAI SECURITIES CO LTD	-0.26	21-11-30
86		THE BANK OF EAST ASIA LTD	-0.59	21-11-30
87	23-01-20	FUTU SECURITIES INTERNATIONAL	0.26	23-01-19
88		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-01-10
89	22-11-17	CHINA CITIC BANK INTERNATIONAL LTD	16.87	21-02-25
90		INNOVAX SECURITIES LTD	-16.87	22-11-14
91	22-11-14	INNOVAX SECURITIES LTD	3.47	22-09-20
92	22-09-20	INNOVAX SECURITIES LTD	-3.47	22-08-04
93	22-09-16	SDIC SECURITIES (HONG KONG) LTD	0.26	22-08-30
94		FUTU SECURITIES INTERNATIONAL	-0.26	22-09-15
95	22-08-26	FUTU SECURITIES INTERNATIONAL	0.39	22-08-25
96		PRUDENTIAL BROKERAGE LTD	-0.47	22-08-19
97	22-08-12	QUAM SECURITIES LTD	-0.81	21-12-30
98	22-08-04	FUTU SECURITIES INTERNATIONAL	0.58	22-08-03
99		VALUABLE CAPITAL LTD	-0.30	22-08-03
100		PRUDENTIAL BROKERAGE LTD	-0.31	22-08-02
101	22-08-02	FUTU SECURITIES INTERNATIONAL	0.27	22-08-01
102		MIB SECURITIES (HONG KONG) LTD	-0.33	22-07-28
103	22-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	22-07-28
104		FUTU SECURITIES INTERNATIONAL	0.48	22-07-29
105		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.47	22-07-29
106		PRUDENTIAL BROKERAGE LTD	-0.55	22-07-29
107	22-07-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.15	22-07-26
108	22-07-28	INNOVAX SECURITIES LTD	32.95	22-07-04
109		PRUDENTIAL BROKERAGE LTD	6.87	22-06-22
110		FUTU SECURITIES INTERNATIONAL	1.29	22-07-27
111		VALUABLE CAPITAL LTD	0.69	22-07-27
112		MIB SECURITIES (HONG KONG) LTD	0.61	22-06-15
113		CITIBANK N.A.	0.57	22-07-26
114		THE HONGKONG AND SHANGHAI BANKING	0.51	22-07-27
115		SINOPAC SECURITIES (ASIA) LTD	0.51	22-07-26
116		BANK OF CHINA (HONG KONG) LTD	0.43	22-07-27
117		EVERBRIGHT SECURITIES INVESTMENT	0.37	22-07-27
118		FULBRIGHT SECURITIES LTD	0.37	22-07-27
119		GOLDEN EAGLE BROKERAGE LTD	0.36	19-12-02
120		DAH SING SECURITIES LTD	0.32	22-01-04
121		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-07-12
122	22-06-20	LEGO SECURITIES LTD	0.63	21-11-23
123		BRILLIANT NORTON SECURITIES CO LTD	-0.63	21-11-23
124	22-06-02	SINOPAC SECURITIES (ASIA) LTD	0.35	22-03-21
125		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	19-04-11
126	22-01-27	INNOVAX SECURITIES LTD	5.36	21-11-19
127	22-01-06	PRUDENTIAL BROKERAGE LTD	-0.30	22-01-05
128		HONG KONG SECURITIES CLEARING CO. LTD.	-2.48	22-01-05
129	22-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.10	22-01-04
130		ARTA GLOBAL MARKETS LTD	-0.77	21-12-07
131		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-12-29
132	22-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.38	21-12-31
133		DAH SING SECURITIES LTD	-0.39	21-12-22
134		CHIEF SECURITIES LTD	-0.86	22-01-03
135	21-12-30	BOCI SECURITIES LTD	0.37	21-12-23
136		FUTU SECURITIES INTERNATIONAL	-0.37	21-12-29
137	21-12-29	CHIEF SECURITIES LTD	0.63	21-12-28
138		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-12-22
139	21-12-24	HONG KONG SECURITIES CLEARING CO. LTD.	-1.00	21-12-23
140	21-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.00
141		QUAM SECURITIES LTD	-1.00	21-12-01
142	21-12-16	BANK OF CHINA (HONG KONG) LTD	-0.25	21-12-08
143	21-12-09	HING WAI ALLIED SECURITIES LTD	-0.31	21-12-03
144	21-12-07	ARTA GLOBAL MARKETS LTD	0.25	21-12-01
145		ROCTEC SECURITIES CO LTD	-0.34	21-01-14
146	21-12-03	HING WAI ALLIED SECURITIES LTD	0.31
147		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-02
148	21-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-12-01
149	21-12-01	ARTA GLOBAL MARKETS LTD	0.52	18-08-02
150		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	21-11-30
151	21-11-30	CITIBANK N.A.	-0.67	21-11-26
152	21-11-25	CITIBANK N.A.	-0.31	21-11-24
153	21-11-24	FUTU SECURITIES INTERNATIONAL	0.45	21-11-23
154		CITIBANK N.A.	-0.42	21-11-23
155	21-11-23	BRILLIANT NORTON SECURITIES CO LTD	0.63	21-09-10
156		CITIBANK N.A.	-0.36	21-11-22
157		LEGO SECURITIES LTD	-0.63	21-10-11
158	21-11-19	INNOVAX SECURITIES LTD	59.87	19-03-15
159	21-10-11	LEGO SECURITIES LTD	0.63
160		ENHANCED SECURITIES LTD	-0.42	21-07-27
161	21-09-10	QUAM SECURITIES LTD	0.37	21-09-08
162		BRILLIANT NORTON SECURITIES CO LTD	-0.44	21-09-02
163	21-09-02	BRILLIANT NORTON SECURITIES CO LTD	0.44	20-12-17
164		QUAM SECURITIES LTD	-0.44	21-08-13
165	21-08-13	QUAM SECURITIES LTD	0.62	21-07-30
166		YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	21-07-30
167	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.78	21-07-26
168		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-08-03
169	21-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	21-06-23
170		QUAM SECURITIES LTD	-0.64	21-07-26
171	21-07-27	ENHANCED SECURITIES LTD	0.42	21-07-26
172		LEE GO SECURITIES LTD	-0.34	21-07-26
173	21-07-26	LEE GO SECURITIES LTD	0.34	21-01-14
174		ENHANCED SECURITIES LTD	-0.34	21-01-26
175	21-01-26	ENHANCED SECURITIES LTD	0.34	16-07-11
176		ORIENT SECURITIES LTD	-0.34	21-01-14
177	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-15
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-12-30
179	21-01-14	ORIENT SECURITIES LTD	0.34
180		LEE GO SECURITIES LTD	-0.34	20-12-17
181	20-12-17	LEE GO SECURITIES LTD	0.34	20-11-16
182		BRILLIANT NORTON SECURITIES CO LTD	-0.34	20-11-16
183	20-11-16	BRILLIANT NORTON SECURITIES CO LTD	0.34	20-11-13
184		LEE GO SECURITIES LTD	-0.34	20-11-13
185	20-11-13	LEE GO SECURITIES LTD	0.34
186		BRILLIANT NORTON SECURITIES CO LTD	-0.34	19-04-08
187	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.46	20-07-17
188		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-08-27
189	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.25	20-07-17
190		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	20-06-15
191	19-12-20	KAM FAI SECURITIES CO LTD	0.46	19-04-08
192		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	18-08-03
193	19-12-02	GOLDEN EAGLE BROKERAGE LTD	0.71
194		METRO CAPITAL SECURITIES LTD	-0.71	18-08-08
195	19-10-17	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	17-12-29
196	19-08-21	KINGSTON SECURITIES LTD	-0.42	18-09-04
197	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	17-12-04
198		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	18-03-16
199	19-04-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	18-06-04
200	19-04-08	BRILLIANT NORTON SECURITIES CO LTD	0.34	18-04-23
201		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-04-23
202	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-07-26
203		FUNDE SECURITIES LTD	-0.59	17-12-20
204	18-09-20	THE BANK OF EAST ASIA LTD	1.56	18-03-29
205		DBS VICKERS (HONG KONG) LTD	-1.56	17-10-10
206	18-09-04	KINGSTON SECURITIES LTD	-4.46	18-04-26
207	18-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	17-10-16
208		KAM FAI SECURITIES CO LTD	-0.44	18-06-25
209	18-06-25	QUAM SECURITIES LTD	0.44	18-06-22
210		KAM FAI SECURITIES CO LTD	-0.44	18-06-22
211	18-06-22	QUAM SECURITIES LTD	0.64	18-06-01
212		KAM FAI SECURITIES CO LTD	-0.63	18-05-16
213	18-05-16	KAM FAI SECURITIES CO LTD	1.50	18-02-09
214		UBS SECURITIES HONG KONG LTD	-1.50	17-11-17
215	18-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34
216		BRILLIANT NORTON SECURITIES CO LTD	-0.34	17-10-04
217	17-12-20	SOO PUI CHEN SECURITIES LTD	-0.33	17-09-27
218	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-21
219		METRO CAPITAL SECURITIES LTD	-0.26	17-11-21
220		KAI YIN SECURITIES LTD	-0.26	17-11-21
221	17-11-21	FUTU SECURITIES INTERNATIONAL	-0.37	17-11-20
222	17-11-17	UBS SECURITIES HONG KONG LTD	1.50	16-08-09
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-11-15
224		FUNDE SECURITIES LTD	0.38	17-11-14
225		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-16
226		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-11-15
227		KAM FAI SECURITIES CO LTD	-1.45	17-10-20
228	17-11-15	FUTU SECURITIES INTERNATIONAL	0.32	17-11-07
229		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-11-13
230		CHINA INDUSTRIAL SECURITIES	-0.73	17-09-29
231	17-11-14	CITIBANK N.A.	-0.34	17-11-13
232	17-10-25	DONGXING SECURITIES (HONG KONG) CO LTD	0.31
233	17-10-16	KAM FAI SECURITIES CO LTD	0.28	17-10-13
234	17-10-13	KAM FAI SECURITIES CO LTD	0.62	17-10-12
235		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-10-12
236	17-10-12	KAM FAI SECURITIES CO LTD	0.50	16-05-05
237	17-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-09-21
238	17-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	17-10-09
239	17-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	17-10-06
240	17-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	17-09-25
241	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-03
242	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-29
243		THE CORE SECURITIES COMPANY LTD	-0.28	17-09-27
244	17-09-29	CHINA MERCHANTS BANK CO LTD	-0.31	17-09-04
245	17-09-27	FUNDE SECURITIES LTD	-0.26	17-09-20
246	17-09-26	METRO CAPITAL SECURITIES LTD	0.26	17-09-25
247	17-09-22	SOO PUI CHEN SECURITIES LTD	0.29	17-09-21
248	17-09-20	FUNDE SECURITIES LTD	0.29	17-09-15
249	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-09-08
250	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-09-04
251	17-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	17-07-14
252	17-07-14	CHINA MERCHANTS BANK CO LTD	0.26	17-07-13
253	17-03-20	CHINA INDUSTRIAL SECURITIES	0.94	16-10-06
254		ENLIGHTEN SECURITIES LTD	-0.94	16-08-18
255	17-02-15	KINGSTON SECURITIES LTD	4.10	16-07-26
256		THE HONGKONG AND SHANGHAI BANKING	-4.10	17-02-08
257	17-02-02	KGI ASIA LTD	-0.26	17-02-01
258	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-10-14
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	16-10-14
260	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-10-13
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-09-07
262	16-10-06	UPBEST SECURITIES CO LTD	-0.45	16-09-26
263	16-09-14	HANG SENG SECURITIES LTD	-0.27	16-09-13
264	16-09-09	CMB WING LUNG BANK LTD	-0.30	16-09-08
265	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	16-03-03
266		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-09-06
267		THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-06
268		CITIBANK N.A.	-0.32	16-09-06
269		SOOCHOW SECURITIES INTERNATIONAL	-0.41	16-08-16
270		HANG SENG SECURITIES LTD	-0.53	16-09-06
271		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	16-09-06
272	16-09-06	BANK OF CHINA (HONG KONG) LTD	-0.30	16-09-05
273	16-08-17	RHB SECURITIES HONG KONG LTD	0.28	16-08-16
274	16-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	16-08-15
275		ONEPLATFORM SECURITIES LTD	-0.95	16-08-15
276	16-08-15	ONEPLATFORM SECURITIES LTD	-0.74	16-08-12
277	16-08-12	ONEPLATFORM SECURITIES LTD	-0.29	16-08-11
278	16-08-11	ONEPLATFORM SECURITIES LTD	-1.33	16-08-10
279	16-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	16-08-09
280		ONEPLATFORM SECURITIES LTD	-0.69	16-08-09
281	16-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.38	16-08-08
282		ONEPLATFORM SECURITIES LTD	-0.73	16-08-08
283		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.06	16-08-08
284		EVERBRIGHT SECURITIES INVESTMENT	-1.30	16-08-08
285	16-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	16-08-05
286		BANK OF CHINA (HONG KONG) LTD	0.35	16-08-05
287		ONEPLATFORM SECURITIES LTD	-0.36	16-07-20
288		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.08	16-06-03
289	16-08-05	GRANSING SECURITIES CO., LIMITED	-0.64	16-08-04
290	16-08-04	GRANSING SECURITIES CO., LIMITED	-0.26	16-07-28
291	16-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	16-07-28
292	16-07-20	KINGSTON SECURITIES LTD	0.83	16-05-26
293		ONEPLATFORM SECURITIES LTD	-0.76	16-07-06
294	16-07-19	ENLIGHTEN SECURITIES LTD	0.94	16-07-13
295		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	16-06-23
296		QUAM SECURITIES LTD	-1.47	16-07-14
297	16-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-14
298	16-07-14	GRANSING SECURITIES CO., LIMITED	1.06	16-07-13
299		QUAM SECURITIES LTD	0.56	16-07-13
300		CHIEF SECURITIES LTD	-0.36	16-07-13
301		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-13
302		BLACK MARBLE SECURITIES LTD	-1.37	16-07-12
303	16-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-12
304	16-07-12	QUAM SECURITIES LTD	0.43	16-07-11
305		HANG SENG SECURITIES LTD	0.43	16-07-11
306		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-07-11
307		MFG LIMITED	-0.52	16-07-11
308		BLACK MARBLE SECURITIES LTD	-1.98	16-07-11
309	16-07-11	BANK OF CHINA (HONG KONG) LTD	0.56	16-07-06
310		MFG LIMITED	0.47	16-07-08
311		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-07-08
312		ENLIGHTEN SECURITIES LTD	-1.24	16-07-06
313		BLACK MARBLE SECURITIES LTD	-1.40	16-07-07
314	16-07-06	ONEPLATFORM SECURITIES LTD	0.33	16-06-03
315	16-06-30	DBS VICKERS (HONG KONG) LTD	1.56
316		THE BANK OF EAST ASIA LTD	-1.56	16-06-16
317	16-06-23	BLACK MARBLE SECURITIES LTD	3.15	16-06-22
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-06-10
319		CHIEF SECURITIES LTD	-0.44	16-06-03
320		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	16-05-27
321		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-22
322		SINO-RICH SECURITIES & FUTURES LTD	-2.19	16-06-20
323	16-06-21	THE HONGKONG AND SHANGHAI BANKING	4.07	16-06-20
324	16-06-20	ENLIGHTEN SECURITIES LTD	1.25	16-06-06
325		BLACK MARBLE SECURITIES LTD	-1.28	16-06-17
326	16-06-16	THE BANK OF EAST ASIA LTD	1.76
327	16-06-06	THE HONGKONG AND SHANGHAI BANKING	4.69	16-06-03
328		ENLIGHTEN SECURITIES LTD	-4.69	16-06-03
329	16-06-03	ENLIGHTEN SECURITIES LTD	4.54	16-06-02
330		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	16-05-27
331		ONEPLATFORM SECURITIES LTD	-0.95	16-05-26
332		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.81	16-05-18
333	16-05-27	CHIEF SECURITIES LTD	0.75	16-05-23
334		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.50	16-02-15
335		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	16-05-23
336		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.65	16-04-20
337	16-05-26	BLACK MARBLE SECURITIES LTD	2.62
338		SINO-RICH SECURITIES & FUTURES LTD	2.19	16-02-19
339		GRANSING SECURITIES CO., LIMITED	0.28	16-05-20
340		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.85	16-05-19
341		ONEPLATFORM SECURITIES LTD	-1.00	16-05-20
342		KINGSTON SECURITIES LTD	-3.22	16-03-01
343	16-05-20	QUAM SECURITIES LTD	0.95	16-05-19
344		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	16-05-19
345		ONEPLATFORM SECURITIES LTD	-0.95	16-05-19
346	16-05-19	QUAM SECURITIES LTD	0.70	16-05-18
347		ASTRUM CAPITAL MANAGEMENT LTD	-0.88	16-05-18
348	16-05-18	QUAM SECURITIES LTD	0.78	16-03-15
349		ONEPLATFORM SECURITIES LTD	-0.28	16-05-13
350		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	16-05-13
351	16-05-13	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	16-04-25
352		ONEPLATFORM SECURITIES LTD	-0.69	16-05-12
353	16-05-12	ONEPLATFORM SECURITIES LTD	-0.25	16-05-10
354	16-05-10	EVERBRIGHT SECURITIES INVESTMENT	1.30	16-04-01
355		ONEPLATFORM SECURITIES LTD	-1.30	16-04-26
356	16-04-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	16-04-14
357		ONEPLATFORM SECURITIES LTD	-0.71	16-04-06
358	16-04-06	ONEPLATFORM SECURITIES LTD	0.53	16-04-01
359		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.74	16-04-05
360	16-04-05	ASTRUM CAPITAL MANAGEMENT LTD	0.34	16-04-01
361	16-04-01	ONEPLATFORM SECURITIES LTD	0.94	16-03-29
362		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	16-03-31
363		ASTRUM CAPITAL MANAGEMENT LTD	0.68	16-03-31
364		KOALA SECURITIES LTD	-0.79	16-03-23
365		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-03-21
366		SUPREME CHINA SECURITIES LTD	-0.86	16-02-26
367	16-03-29	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	16-03-24
368	16-03-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.39	16-03-04
369		ONEPLATFORM SECURITIES LTD	-0.43	16-03-04
370	16-03-04	CHINA GATHER WEALTH FINANCIAL CO LTD	1.18	16-03-03
371		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	16-03-03
372		CHINA DEMETER SECURITIES LTD	-0.40	16-03-03
373	16-03-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	16-03-02
374	16-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.82	16-03-01
375		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.74	16-03-01
376	16-03-01	ONEPLATFORM SECURITIES LTD	0.67	16-02-29
377		KOALA SECURITIES LTD	0.40	16-02-29
378		CHINA DEMETER SECURITIES LTD	0.31	16-02-25
379		CNI SECURITIES GROUP LTD	-0.40	16-02-29
380		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.13	16-02-29
381	16-02-29	CNI SECURITIES GROUP LTD	0.41	16-02-26
382		KOALA SECURITIES LTD	0.41	16-02-24
383		ONEPLATFORM SECURITIES LTD	0.33	16-02-26
384		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	16-02-26
385		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.10	16-02-26
386	16-02-26	SUPREME CHINA SECURITIES LTD	0.86
387		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	16-02-25
388		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.04	16-02-22
389	16-02-25	ONEPLATFORM SECURITIES LTD	-0.36	16-02-24
390		CHINA DEMETER SECURITIES LTD	-0.69	16-02-22
391	16-02-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.96	16-02-15
392		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	16-02-19
393		ASTRUM CAPITAL MANAGEMENT LTD	-0.72	16-02-19
394		CHINA DEMETER SECURITIES LTD	-0.84	16-02-18
395		ONEPLATFORM SECURITIES LTD	-0.96	16-02-19
396		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.54	16-02-19
397	16-02-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.42	16-02-18
398	16-02-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.10	16-02-17
399		CHINA DEMETER SECURITIES LTD	-0.33	16-02-17
400		ONEPLATFORM SECURITIES LTD	-0.69	16-02-17
401	16-02-17	CHINA DEMETER SECURITIES LTD	0.94	16-02-16
402		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	16-02-16
403		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	16-02-16
404	16-02-16	ONEPLATFORM SECURITIES LTD	0.51	16-02-15
405		ASTRUM CAPITAL MANAGEMENT LTD	0.40	16-02-15
406		CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	16-02-15
407		CHINA DEMETER SECURITIES LTD	-0.63	16-02-15
408	16-02-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.63	16-02-12
409		CHINA DEMETER SECURITIES LTD	0.63	16-02-05
410		ONEPLATFORM SECURITIES LTD	0.37	16-02-12
411		DEUTSCHE BANK AG	-0.41	16-01-29
412		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.52	16-02-04
413		ASTRUM CAPITAL MANAGEMENT LTD	-0.98	16-02-11
414	16-02-12	ONEPLATFORM SECURITIES LTD	0.46	16-02-11
415		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.32	16-02-11
416	16-02-11	KINGSTON SECURITIES LTD	0.70	16-02-05
417		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	16-02-05
418	16-02-05	KINGSTON SECURITIES LTD	2.53	16-01-27
419		CHINA DEMETER SECURITIES LTD	-0.79	16-02-04
420		ONEPLATFORM SECURITIES LTD	-1.31	16-02-04
421	16-02-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	16-02-03
422		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	16-02-03
423	16-02-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.44	16-01-29
424		CHINA DEMETER SECURITIES LTD	-0.49	16-02-01
425	16-02-01	ASTRUM CAPITAL MANAGEMENT LTD	0.61	16-01-29
426	16-01-29	CHINA DEMETER SECURITIES LTD	0.57	16-01-28
427		CHINA GATHER WEALTH FINANCIAL CO LTD	0.49	16-01-27
428		ASTRUM CAPITAL MANAGEMENT LTD	0.48	16-01-28
429		DEUTSCHE BANK AG	0.41	16-01-25
430		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.07	16-01-28
431	16-01-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	16-01-26
432		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.57	16-01-27
433	16-01-27	ASTRUM CAPITAL MANAGEMENT LTD	0.44	16-01-26
434		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.72	16-01-26
435	16-01-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	16-01-25
436		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49	16-01-25
437		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	16-01-25
438		CHINA DEMETER SECURITIES LTD	-0.65	16-01-25
439	16-01-25	ONEPLATFORM SECURITIES LTD	3.31	16-01-22
440		CHINA GATHER WEALTH FINANCIAL CO LTD	0.85	16-01-22
441		RHB SECURITIES HONG KONG LTD	0.30	16-01-21
442		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	16-01-21
443		CHINA DEMETER SECURITIES LTD	-0.50	16-01-20
444		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.57	16-01-22
445		DEUTSCHE BANK AG	-2.55	16-01-21
446	16-01-22	ONEPLATFORM SECURITIES LTD	0.27	16-01-21
447		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	16-01-21
448	16-01-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.15	16-01-20
449		CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	16-01-20
450		DEUTSCHE BANK AG	0.44	16-01-20
451		HANTEC SECURITIES CO LTD	0.30	16-01-20
452		RHB SECURITIES HONG KONG LTD	-0.32	16-01-20
453		ONEPLATFORM SECURITIES LTD	-1.61	16-01-20
454	16-01-20	CHINA DEMETER SECURITIES LTD	2.50	16-01-18
455		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.68	16-01-18
456		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.69	16-01-19
457		ONEPLATFORM SECURITIES LTD	-0.74	16-01-19
458		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	16-01-19
459		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.82	16-01-18
460	16-01-19	DEUTSCHE BANK AG	0.89	16-01-18
461		ONEPLATFORM SECURITIES LTD	-0.27	16-01-18
462		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	16-01-18
463	16-01-18	DEUTSCHE BANK AG	0.98	16-01-15
464		ONEPLATFORM SECURITIES LTD	0.85	16-01-15
465		CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	16-01-15
466		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	16-01-15
467	16-01-15	ASTRUM CAPITAL MANAGEMENT LTD	2.69	16-01-13
468		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82
469		CHINA JIANXIN FINANCIAL SERVICES LTD	0.45
470		ONEPLATFORM SECURITIES LTD	-5.52	16-01-13
471	16-01-13	ONEPLATFORM SECURITIES LTD	15.43
472		MINERVA HOLDING FINANCIAL SECURITIES LTD	6.10
473		ASTRUM CAPITAL MANAGEMENT LTD	1.80
474		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81
475		THE CORE SECURITIES COMPANY LTD	0.75

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