Gameone Holdings Limited: O HKD

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 25-12-16 FULBRIGHT SECURITIES LTD -0.76 25-11-17
2 25-12-12 TIGER BROKERS (HK) GLOBAL LTD 2.38 25-12-10
3 25-12-10 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-12-04
4 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.40 25-11-21
5 INNOVAX SECURITIES LTD -2.06 25-11-24
6 25-11-24 INNOVAX SECURITIES LTD -2.53 25-11-18
7 25-11-21 QUAM SECURITIES LTD -0.92 23-12-19
8 25-11-20 FUTU SECURITIES INTERNATIONAL 0.29 25-11-19
9 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 25-11-19
10 25-11-19 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.89 25-11-10
11 25-11-18 INNOVAX SECURITIES LTD 24.91 25-10-14
12 CHINA CITIC BANK INTERNATIONAL LTD 7.10 24-01-24
13 INTERACTIVE BROKERS HONG KONG LTD 5.68 25-11-14
14 PRUDENTIAL BROKERAGE LTD 4.53 25-10-09
15 FUTU SECURITIES INTERNATIONAL 0.65 25-11-13
16 MIB SECURITIES (HONG KONG) LTD 0.56 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-17
18 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-11-10
19 CITIBANK N.A. 0.43 25-11-10
20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-10-31
21 CHIEF SECURITIES LTD 0.35 25-11-13
22 HANG SENG SECURITIES LTD 0.27 25-11-06
23 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-04-07
24 LONG BRIDGE HK LTD 0.26 25-11-05
25 25-11-06 FULBRIGHT SECURITIES LTD 0.47 25-10-06
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-09-30
27 CHIEF SECURITIES LTD 0.35 25-11-04
28 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-11-05
29 HAFOO SECURITIES LTD 0.28 23-12-19
30 TIGER BROKERS (HK) GLOBAL LTD -1.48 25-11-05
31 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-11-03
32 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 1.64 25-09-25
33 25-10-03 FUTU SECURITIES INTERNATIONAL -0.25 25-09-30
34 25-08-27 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-06-30
35 25-08-15 FUTU SECURITIES INTERNATIONAL -0.28 25-08-11
36 25-06-30 TIGER BROKERS (HK) GLOBAL LTD 1.89 25-04-14
37 25-06-16 INNOVAX SECURITIES LTD -1.66 25-04-23
38 25-04-23 INNOVAX SECURITIES LTD -1.89 24-11-29
39 25-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-12-19
40 24-11-29 FUTU SECURITIES INTERNATIONAL 1.53 24-11-20
41 INNOVAX SECURITIES LTD -1.71 24-11-26
42 24-11-26 INNOVAX SECURITIES LTD 5.56 24-02-02
43 24-04-26 OCBC BANK (HONG KONG) LTD 0.27 23-12-19
44 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-02-26
45 24-02-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-12-19
46 24-02-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 23-12-06
47 24-02-02 INNOVAX SECURITIES LTD 3.55 24-01-24
48 24-01-31 FUTU SECURITIES INTERNATIONAL 0.30 24-01-29
49 24-01-29 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 24-01-26
50 KGI ASIA LTD -0.63 24-01-26
51 24-01-26 FUTU SECURITIES INTERNATIONAL 0.62 24-01-24
52 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.60 24-01-24
53 24-01-24 INNOVAX SECURITIES LTD 19.97 24-01-08
54 CHINA CITIC BANK INTERNATIONAL LTD 8.43 23-12-19
55 PRUDENTIAL BROKERAGE LTD 4.15 24-01-04
56 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.01 22-08-16
57 FUTU SECURITIES INTERNATIONAL 1.68 24-01-23
58 KGI ASIA LTD 0.99 24-01-09
59 FULBRIGHT SECURITIES LTD 0.75 24-01-15
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 24-01-23
61 THE HONGKONG AND SHANGHAI BANKING 0.72 24-01-16
62 CHONG HING SECURITIES LTD 0.69 23-12-20
63 BANK OF CHINA (HONG KONG) LTD 0.65 24-01-22
64 BOCOM INTERNATIONAL SECURITIES LTD 0.60 24-01-19
65 MIB SECURITIES (HONG KONG) LTD 0.44 23-12-19
66 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-01-23
67 MEGABASE SECURITIES LTD 0.30 24-01-15
68 SINOPAC SECURITIES (ASIA) LTD 0.28 23-12-19
69 HANG SENG SECURITIES LTD 0.28 24-01-10
70 CITIBANK N.A. 0.26 24-01-15
71 24-01-11 USMART SECURITIES LTD 0.30 23-11-24
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-01-03
73 24-01-10 FUTU SECURITIES INTERNATIONAL 0.35 24-01-09
74 24-01-09 GOLDEN EAGLE BROKERAGE LTD -0.40 24-01-08
75 24-01-08 INNOVAX SECURITIES LTD -1.79 23-12-19
76 24-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-01-03
77 PRUDENTIAL BROKERAGE LTD -0.25 23-12-27
78 23-12-19 KAM FAI SECURITIES CO LTD -0.26 21-11-30
79 THE BANK OF EAST ASIA LTD -0.59 21-11-30
80 23-01-20 FUTU SECURITIES INTERNATIONAL 0.26 23-01-19
81 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-01-10
82 22-11-17 CHINA CITIC BANK INTERNATIONAL LTD 16.87 21-02-25
83 INNOVAX SECURITIES LTD -16.87 22-11-14
84 22-11-14 INNOVAX SECURITIES LTD 3.47 22-09-20
85 22-09-20 INNOVAX SECURITIES LTD -3.47 22-08-04
86 22-09-16 SDICS INTERNATIONAL SECURITIES (HONG 0.26 22-08-30
87 FUTU SECURITIES INTERNATIONAL -0.26 22-09-15
88 22-08-26 FUTU SECURITIES INTERNATIONAL 0.39 22-08-25
89 PRUDENTIAL BROKERAGE LTD -0.47 22-08-19
90 22-08-12 QUAM SECURITIES LTD -0.81 21-12-30
91 22-08-04 FUTU SECURITIES INTERNATIONAL 0.58 22-08-03
92 VALUABLE CAPITAL LTD -0.30 22-08-03
93 PRUDENTIAL BROKERAGE LTD -0.31 22-08-02
94 22-08-02 FUTU SECURITIES INTERNATIONAL 0.27 22-08-01
95 MIB SECURITIES (HONG KONG) LTD -0.33 22-07-28
96 22-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 22-07-28
97 FUTU SECURITIES INTERNATIONAL 0.48 22-07-29
98 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 22-07-29
99 PRUDENTIAL BROKERAGE LTD -0.55 22-07-29
100 22-07-29 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.15 22-07-26
101 22-07-28 INNOVAX SECURITIES LTD 32.95 22-07-04
102 PRUDENTIAL BROKERAGE LTD 6.87 22-06-22
103 FUTU SECURITIES INTERNATIONAL 1.29 22-07-27
104 VALUABLE CAPITAL LTD 0.69 22-07-27
105 MIB SECURITIES (HONG KONG) LTD 0.61 22-06-15
106 CITIBANK N.A. 0.57 22-07-26
107 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-27
108 SINOPAC SECURITIES (ASIA) LTD 0.51 22-07-26
109 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-27
110 EVERBRIGHT SECURITIES INVESTMENT 0.37 22-07-27
111 FULBRIGHT SECURITIES LTD 0.37 22-07-27
112 GOLDEN EAGLE BROKERAGE LTD 0.36 19-12-02
113 DAH SING SECURITIES LTD 0.32 22-01-04
114 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-07-12
115 22-06-20 LEGO SECURITIES LTD 0.63 21-11-23
116 BRILLIANT NORTON SECURITIES CO LTD -0.63 21-11-23
117 22-06-02 SINOPAC SECURITIES (ASIA) LTD 0.35 22-03-21
118 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 19-04-11
119 22-01-27 INNOVAX SECURITIES LTD 5.36 21-11-19
120 22-01-06 PRUDENTIAL BROKERAGE LTD -0.30 22-01-05
121 HONG KONG SECURITIES CLEARING CO. LTD. -2.48 22-01-05
122 22-01-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 22-01-04
123 ARTA GLOBAL MARKETS LTD -0.77 21-12-07
124 INTERACTIVE BROKERS HONG KONG LTD -0.83 21-12-29
125 22-01-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.38 21-12-31
126 DAH SING SECURITIES LTD -0.39 21-12-22
127 CHIEF SECURITIES LTD -0.86 22-01-03
128 21-12-30 BOCI SECURITIES LTD 0.37 21-12-23
129 FUTU SECURITIES INTERNATIONAL -0.37 21-12-29
130 21-12-29 CHIEF SECURITIES LTD 0.63 21-12-28
131 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-12-22
132 21-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 21-12-23
133 21-12-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.00
134 QUAM SECURITIES LTD -1.00 21-12-01
135 21-12-16 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-08
136 21-12-09 HING WAI ALLIED SECURITIES LTD -0.31 21-12-03
137 21-12-07 ARTA GLOBAL MARKETS LTD 0.25 21-12-01
138 ROCTEC SECURITIES CO LTD -0.34 21-01-14
139 21-12-03 HING WAI ALLIED SECURITIES LTD 0.31
140 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-02
141 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-01
142 21-12-01 ARTA GLOBAL MARKETS LTD 0.52 18-08-02
143 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 21-11-30
144 21-11-30 CITIBANK N.A. -0.67 21-11-26
145 21-11-25 CITIBANK N.A. -0.31 21-11-24
146 21-11-24 FUTU SECURITIES INTERNATIONAL 0.45 21-11-23
147 CITIBANK N.A. -0.42 21-11-23
148 21-11-23 BRILLIANT NORTON SECURITIES CO LTD 0.63 21-09-10
149 CITIBANK N.A. -0.36 21-11-22
150 LEGO SECURITIES LTD -0.63 21-10-11
151 21-11-19 INNOVAX SECURITIES LTD 59.87 19-03-15
152 21-10-11 LEGO SECURITIES LTD 0.63
153 ENHANCED SECURITIES LTD -0.42 21-07-27
154 21-09-10 QUAM SECURITIES LTD 0.37 21-09-08
155 BRILLIANT NORTON SECURITIES CO LTD -0.44 21-09-02
156 21-09-02 BRILLIANT NORTON SECURITIES CO LTD 0.44 20-12-17
157 QUAM SECURITIES LTD -0.44 21-08-13
158 21-08-13 QUAM SECURITIES LTD 0.62 21-07-30
159 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 21-07-30
160 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-07-26
161 THE HONGKONG AND SHANGHAI BANKING -0.78 21-08-03
162 21-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 21-06-23
163 QUAM SECURITIES LTD -0.64 21-07-26
164 21-07-27 ENHANCED SECURITIES LTD 0.42 21-07-26
165 LEE GO SECURITIES LTD -0.34 21-07-26
166 21-07-26 LEE GO SECURITIES LTD 0.34 21-01-14
167 ENHANCED SECURITIES LTD -0.34 21-01-26
168 21-01-26 ENHANCED SECURITIES LTD 0.34 16-07-11
169 ORIENT SECURITIES LTD -0.34 21-01-14
170 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-15
171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-12-30
172 21-01-14 ORIENT SECURITIES LTD 0.34
173 LEE GO SECURITIES LTD -0.34 20-12-17
174 20-12-17 LEE GO SECURITIES LTD 0.34 20-11-16
175 BRILLIANT NORTON SECURITIES CO LTD -0.34 20-11-16
176 20-11-16 BRILLIANT NORTON SECURITIES CO LTD 0.34 20-11-13
177 LEE GO SECURITIES LTD -0.34 20-11-13
178 20-11-13 LEE GO SECURITIES LTD 0.34
179 BRILLIANT NORTON SECURITIES CO LTD -0.34 19-04-08
180 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 20-07-17
181 THE HONGKONG AND SHANGHAI BANKING -0.46 20-08-27
182 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-17
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-15
184 19-12-20 KAM FAI SECURITIES CO LTD 0.46 19-04-08
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 18-08-03
186 19-12-02 GOLDEN EAGLE BROKERAGE LTD 0.71
187 METRO CAPITAL SECURITIES LTD -0.71 18-08-08
188 19-10-17 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-12-29
189 19-08-21 KINGSTON SECURITIES LTD -0.42 18-09-04
190 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.81 17-12-04
191 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 18-03-16
192 19-04-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 18-06-04
193 19-04-08 BRILLIANT NORTON SECURITIES CO LTD 0.34 18-04-23
194 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 18-04-23
195 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-07-26
196 FUNDE SECURITIES LTD -0.59 17-12-20
197 18-09-20 THE BANK OF EAST ASIA LTD 1.56 18-03-29
198 DBS VICKERS (HONG KONG) LTD -1.56 17-10-10
199 18-09-04 KINGSTON SECURITIES LTD -4.46 18-04-26
200 18-08-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 17-10-16
201 KAM FAI SECURITIES CO LTD -0.44 18-06-25
202 18-06-25 QUAM SECURITIES LTD 0.44 18-06-22
203 KAM FAI SECURITIES CO LTD -0.44 18-06-22
204 18-06-22 QUAM SECURITIES LTD 0.64 18-06-01
205 KAM FAI SECURITIES CO LTD -0.63 18-05-16
206 18-05-16 KAM FAI SECURITIES CO LTD 1.50 18-02-09
207 UBS SECURITIES HONG KONG LTD -1.50 17-11-17
208 18-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34
209 BRILLIANT NORTON SECURITIES CO LTD -0.34 17-10-04
210 17-12-20 SOO PUI CHEN SECURITIES LTD -0.33 17-09-27
211 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-21
212 METRO CAPITAL SECURITIES LTD -0.26 17-11-21
213 KAI YIN SECURITIES LTD -0.26 17-11-21
214 17-11-21 FUTU SECURITIES INTERNATIONAL -0.37 17-11-20
215 17-11-17 UBS SECURITIES HONG KONG LTD 1.50 16-08-09
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-11-15
217 FUNDE SECURITIES LTD 0.38 17-11-14
218 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-16
219 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-11-15
220 KAM FAI SECURITIES CO LTD -1.45 17-10-20
221 17-11-15 FUTU SECURITIES INTERNATIONAL 0.32 17-11-07
222 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-11-13
223 CHINA INDUSTRIAL SECURITIES -0.73 17-09-29
224 17-11-14 CITIBANK N.A. -0.34 17-11-13
225 17-10-25 DONGXING SECURITIES (HONG KONG) CO LTD 0.31
226 17-10-16 KAM FAI SECURITIES CO LTD 0.28 17-10-13
227 17-10-13 KAM FAI SECURITIES CO LTD 0.62 17-10-12
228 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-10-12
229 17-10-12 KAM FAI SECURITIES CO LTD 0.50 16-05-05
230 17-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-09-21
231 17-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-10-09
232 17-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 17-10-06
233 17-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 17-09-25
234 17-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-03
235 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-29
236 THE CORE SECURITIES COMPANY LTD -0.28 17-09-27
237 17-09-29 CHINA MERCHANTS BANK CO LTD -0.31 17-09-04
238 17-09-27 FUNDE SECURITIES LTD -0.26 17-09-20
239 17-09-26 METRO CAPITAL SECURITIES LTD 0.26 17-09-25
240 17-09-22 SOO PUI CHEN SECURITIES LTD 0.29 17-09-21
241 17-09-20 FUNDE SECURITIES LTD 0.29 17-09-15
242 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-08
243 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-09-04
244 17-07-21 BANK OF CHINA (HONG KONG) LTD 0.25 17-07-14
245 17-07-14 CHINA MERCHANTS BANK CO LTD 0.26 17-07-13
246 17-03-20 CHINA INDUSTRIAL SECURITIES 0.94 16-10-06
247 ENLIGHTEN SECURITIES LTD -0.94 16-08-18
248 17-02-15 KINGSTON SECURITIES LTD 4.10 16-07-26
249 THE HONGKONG AND SHANGHAI BANKING -4.10 17-02-08
250 17-02-02 KGI ASIA LTD -0.26 17-02-01
251 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-10-14
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 16-10-14
253 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-13
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-07
255 16-10-06 UPBEST SECURITIES CO LTD -0.45 16-09-26
256 16-09-14 HANG SENG SECURITIES LTD -0.27 16-09-13
257 16-09-09 CMB WING LUNG BANK LTD -0.30 16-09-08
258 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-03-03
259 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-09-06
260 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-06
261 CITIBANK N.A. -0.32 16-09-06
262 SOOCHOW SECURITIES INTERNATIONAL -0.41 16-08-16
263 HANG SENG SECURITIES LTD -0.53 16-09-06
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 16-09-06
265 16-09-06 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-05
266 16-08-17 RHB SECURITIES HONG KONG LTD 0.28 16-08-16
267 16-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-08-15
268 ONEPLATFORM SECURITIES LTD -0.95 16-08-15
269 16-08-15 ONEPLATFORM SECURITIES LTD -0.74 16-08-12
270 16-08-12 ONEPLATFORM SECURITIES LTD -0.29 16-08-11
271 16-08-11 ONEPLATFORM SECURITIES LTD -1.33 16-08-10
272 16-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 16-08-09
273 ONEPLATFORM SECURITIES LTD -0.69 16-08-09
274 16-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.38 16-08-08
275 ONEPLATFORM SECURITIES LTD -0.73 16-08-08
276 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.06 16-08-08
277 EVERBRIGHT SECURITIES INVESTMENT -1.30 16-08-08
278 16-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-08-05
279 BANK OF CHINA (HONG KONG) LTD 0.35 16-08-05
280 ONEPLATFORM SECURITIES LTD -0.36 16-07-20
281 CHINA GATHER WEALTH FINANCIAL CO LTD -1.08 16-06-03
282 16-08-05 GRANSING SECURITIES CO., LIMITED -0.64 16-08-04
283 16-08-04 GRANSING SECURITIES CO., LIMITED -0.26 16-07-28
284 16-08-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 16-07-28
285 16-07-20 KINGSTON SECURITIES LTD 0.83 16-05-26
286 ONEPLATFORM SECURITIES LTD -0.76 16-07-06
287 16-07-19 ENLIGHTEN SECURITIES LTD 0.94 16-07-13
288 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 16-06-23
289 QUAM SECURITIES LTD -1.47 16-07-14
290 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-14
291 16-07-14 GRANSING SECURITIES CO., LIMITED 1.06 16-07-13
292 QUAM SECURITIES LTD 0.56 16-07-13
293 CHIEF SECURITIES LTD -0.36 16-07-13
294 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-13
295 BLACK MARBLE SECURITIES LTD -1.37 16-07-12
296 16-07-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-12
297 16-07-12 QUAM SECURITIES LTD 0.43 16-07-11
298 HANG SENG SECURITIES LTD 0.43 16-07-11
299 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-11
300 MFG LIMITED -0.52 16-07-11
301 BLACK MARBLE SECURITIES LTD -1.98 16-07-11
302 16-07-11 BANK OF CHINA (HONG KONG) LTD 0.56 16-07-06
303 MFG LIMITED 0.47 16-07-08
304 THE HONGKONG AND SHANGHAI BANKING -0.59 16-07-08
305 ENLIGHTEN SECURITIES LTD -1.24 16-07-06
306 BLACK MARBLE SECURITIES LTD -1.40 16-07-07
307 16-07-06 ONEPLATFORM SECURITIES LTD 0.33 16-06-03
308 16-06-30 DBS VICKERS (HONG KONG) LTD 1.56
309 THE BANK OF EAST ASIA LTD -1.56 16-06-16
310 16-06-23 BLACK MARBLE SECURITIES LTD 3.15 16-06-22
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-06-10
312 CHIEF SECURITIES LTD -0.44 16-06-03
313 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 16-05-27
314 THE HONGKONG AND SHANGHAI BANKING -0.65 16-06-22
315 SINO-RICH SECURITIES & FUTURES LTD -2.19 16-06-20
316 16-06-21 THE HONGKONG AND SHANGHAI BANKING 4.07 16-06-20
317 16-06-20 ENLIGHTEN SECURITIES LTD 1.25 16-06-06
318 BLACK MARBLE SECURITIES LTD -1.28 16-06-17
319 16-06-16 THE BANK OF EAST ASIA LTD 1.76
320 16-06-06 THE HONGKONG AND SHANGHAI BANKING 4.69 16-06-03
321 ENLIGHTEN SECURITIES LTD -4.69 16-06-03
322 16-06-03 ENLIGHTEN SECURITIES LTD 4.54 16-06-02
323 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 16-05-27
324 ONEPLATFORM SECURITIES LTD -0.95 16-05-26
325 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 16-05-18
326 16-05-27 CHIEF SECURITIES LTD 0.75 16-05-23
327 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 16-02-15
328 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 16-05-23
329 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 16-04-20
330 16-05-26 BLACK MARBLE SECURITIES LTD 2.62
331 SINO-RICH SECURITIES & FUTURES LTD 2.19 16-02-19
332 GRANSING SECURITIES CO., LIMITED 0.28 16-05-20
333 CHINA GATHER WEALTH FINANCIAL CO LTD -0.85 16-05-19
334 ONEPLATFORM SECURITIES LTD -1.00 16-05-20
335 KINGSTON SECURITIES LTD -3.22 16-03-01
336 16-05-20 QUAM SECURITIES LTD 0.95 16-05-19
337 ASTRUM CAPITAL MANAGEMENT LTD -0.30 16-05-19
338 ONEPLATFORM SECURITIES LTD -0.95 16-05-19
339 16-05-19 QUAM SECURITIES LTD 0.70 16-05-18
340 ASTRUM CAPITAL MANAGEMENT LTD -0.88 16-05-18
341 16-05-18 QUAM SECURITIES LTD 0.78 16-03-15
342 ONEPLATFORM SECURITIES LTD -0.28 16-05-13
343 ASTRUM CAPITAL MANAGEMENT LTD -0.40 16-05-13
344 16-05-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.58 16-04-25
345 ONEPLATFORM SECURITIES LTD -0.69 16-05-12
346 16-05-12 ONEPLATFORM SECURITIES LTD -0.25 16-05-10
347 16-05-10 EVERBRIGHT SECURITIES INVESTMENT 1.30 16-04-01
348 ONEPLATFORM SECURITIES LTD -1.30 16-04-26
349 16-04-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.64 16-04-14
350 ONEPLATFORM SECURITIES LTD -0.71 16-04-06
351 16-04-06 ONEPLATFORM SECURITIES LTD 0.53 16-04-01
352 CHINA GATHER WEALTH FINANCIAL CO LTD -0.74 16-04-05
353 16-04-05 ASTRUM CAPITAL MANAGEMENT LTD 0.34 16-04-01
354 16-04-01 ONEPLATFORM SECURITIES LTD 0.94 16-03-29
355 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.69 16-03-31
356 ASTRUM CAPITAL MANAGEMENT LTD 0.68 16-03-31
357 KOALA SECURITIES LTD -0.79 16-03-23
358 EVERBRIGHT SECURITIES INVESTMENT -0.82 16-03-21
359 SUPREME CHINA SECURITIES LTD -0.86 16-02-26
360 16-03-29 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-03-24
361 16-03-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.39 16-03-04
362 ONEPLATFORM SECURITIES LTD -0.43 16-03-04
363 16-03-04 CHINA GATHER WEALTH FINANCIAL CO LTD 1.18 16-03-03
364 ASTRUM CAPITAL MANAGEMENT LTD -0.38 16-03-03
365 CHINA DEMETER SECURITIES LTD -0.40 16-03-03
366 16-03-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 16-03-02
367 16-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.82 16-03-01
368 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.74 16-03-01
369 16-03-01 ONEPLATFORM SECURITIES LTD 0.67 16-02-29
370 KOALA SECURITIES LTD 0.40 16-02-29
371 CHINA DEMETER SECURITIES LTD 0.31 16-02-25
372 CNI SECURITIES GROUP LTD -0.40 16-02-29
373 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.13 16-02-29
374 16-02-29 CNI SECURITIES GROUP LTD 0.41 16-02-26
375 KOALA SECURITIES LTD 0.41 16-02-24
376 ONEPLATFORM SECURITIES LTD 0.33 16-02-26
377 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 16-02-26
378 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.10 16-02-26
379 16-02-26 SUPREME CHINA SECURITIES LTD 0.86
380 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 16-02-25
381 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.04 16-02-22
382 16-02-25 ONEPLATFORM SECURITIES LTD -0.36 16-02-24
383 CHINA DEMETER SECURITIES LTD -0.69 16-02-22
384 16-02-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.96 16-02-15
385 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 16-02-19
386 ASTRUM CAPITAL MANAGEMENT LTD -0.72 16-02-19
387 CHINA DEMETER SECURITIES LTD -0.84 16-02-18
388 ONEPLATFORM SECURITIES LTD -0.96 16-02-19
389 CHINA GATHER WEALTH FINANCIAL CO LTD -1.54 16-02-19
390 16-02-19 ASTRUM CAPITAL MANAGEMENT LTD -0.42 16-02-18
391 16-02-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.10 16-02-17
392 CHINA DEMETER SECURITIES LTD -0.33 16-02-17
393 ONEPLATFORM SECURITIES LTD -0.69 16-02-17
394 16-02-17 CHINA DEMETER SECURITIES LTD 0.94 16-02-16
395 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-02-16
396 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 16-02-16
397 16-02-16 ONEPLATFORM SECURITIES LTD 0.51 16-02-15
398 ASTRUM CAPITAL MANAGEMENT LTD 0.40 16-02-15
399 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 16-02-15
400 CHINA DEMETER SECURITIES LTD -0.63 16-02-15
401 16-02-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63 16-02-12
402 CHINA DEMETER SECURITIES LTD 0.63 16-02-05
403 ONEPLATFORM SECURITIES LTD 0.37 16-02-12
404 DEUTSCHE BANK AG -0.41 16-01-29
405 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.52 16-02-04
406 ASTRUM CAPITAL MANAGEMENT LTD -0.98 16-02-11
407 16-02-12 ONEPLATFORM SECURITIES LTD 0.46 16-02-11
408 CHINA GATHER WEALTH FINANCIAL CO LTD -0.32 16-02-11
409 16-02-11 KINGSTON SECURITIES LTD 0.70 16-02-05
410 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 16-02-05
411 16-02-05 KINGSTON SECURITIES LTD 2.53 16-01-27
412 CHINA DEMETER SECURITIES LTD -0.79 16-02-04
413 ONEPLATFORM SECURITIES LTD -1.31 16-02-04
414 16-02-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 16-02-03
415 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 16-02-03
416 16-02-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 16-01-29
417 CHINA DEMETER SECURITIES LTD -0.49 16-02-01
418 16-02-01 ASTRUM CAPITAL MANAGEMENT LTD 0.61 16-01-29
419 16-01-29 CHINA DEMETER SECURITIES LTD 0.57 16-01-28
420 CHINA GATHER WEALTH FINANCIAL CO LTD 0.49 16-01-27
421 ASTRUM CAPITAL MANAGEMENT LTD 0.48 16-01-28
422 DEUTSCHE BANK AG 0.41 16-01-25
423 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.07 16-01-28
424 16-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 16-01-26
425 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.57 16-01-27
426 16-01-27 ASTRUM CAPITAL MANAGEMENT LTD 0.44 16-01-26
427 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 16-01-26
428 16-01-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 16-01-25
429 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49 16-01-25
430 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 16-01-25
431 CHINA DEMETER SECURITIES LTD -0.65 16-01-25
432 16-01-25 ONEPLATFORM SECURITIES LTD 3.31 16-01-22
433 CHINA GATHER WEALTH FINANCIAL CO LTD 0.85 16-01-22
434 RHB SECURITIES HONG KONG LTD 0.30 16-01-21
435 ASTRUM CAPITAL MANAGEMENT LTD -0.31 16-01-21
436 CHINA DEMETER SECURITIES LTD -0.50 16-01-20
437 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.57 16-01-22
438 DEUTSCHE BANK AG -2.55 16-01-21
439 16-01-22 ONEPLATFORM SECURITIES LTD 0.27 16-01-21
440 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 16-01-21
441 16-01-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.15 16-01-20
442 CHINA GATHER WEALTH FINANCIAL CO LTD 0.59 16-01-20
443 DEUTSCHE BANK AG 0.44 16-01-20
444 HANTEC SECURITIES CO LTD 0.30 16-01-20
445 RHB SECURITIES HONG KONG LTD -0.32 16-01-20
446 ONEPLATFORM SECURITIES LTD -1.61 16-01-20
447 16-01-20 CHINA DEMETER SECURITIES LTD 2.50 16-01-18
448 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.68 16-01-18
449 CHINA JIANXIN FINANCIAL SERVICES LTD -0.69 16-01-19
450 ONEPLATFORM SECURITIES LTD -0.74 16-01-19
451 ASTRUM CAPITAL MANAGEMENT LTD -0.76 16-01-19
452 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 16-01-18
453 16-01-19 DEUTSCHE BANK AG 0.89 16-01-18
454 ONEPLATFORM SECURITIES LTD -0.27 16-01-18
455 ASTRUM CAPITAL MANAGEMENT LTD -0.47 16-01-18
456 16-01-18 DEUTSCHE BANK AG 0.98 16-01-15
457 ONEPLATFORM SECURITIES LTD 0.85 16-01-15
458 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 16-01-15
459 ASTRUM CAPITAL MANAGEMENT LTD -1.70 16-01-15
460 16-01-15 ASTRUM CAPITAL MANAGEMENT LTD 2.69 16-01-13
461 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82
462 CHINA JIANXIN FINANCIAL SERVICES LTD 0.45
463 ONEPLATFORM SECURITIES LTD -5.52 16-01-13
464 16-01-13 ONEPLATFORM SECURITIES LTD 15.43
465 MINERVA HOLDING FINANCIAL SECURITIES LTD 6.10
466 ASTRUM CAPITAL MANAGEMENT LTD 1.80
467 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81
468 THE CORE SECURITIES COMPANY LTD 0.75

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