Gameone Holdings Limited: O HKD

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

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