Gameone Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8565	2024-01-04	2024-01-11	2024-01-12
SEHK Growth Enterprise Market	8581	2022-07-08	2022-07-15	2022-07-18
SEHK Growth Enterprise Market	8282	2016-01-13

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	2025-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	2025-09-30
2	2025-08-27	TIGER BROKERS (HK) GLOBAL LTD	-0.32	2025-06-30
3	2025-08-15	FUTU SECURITIES INTERNATIONAL	-0.28	2025-08-11
4	2025-06-30	TIGER BROKERS (HK) GLOBAL LTD	1.89	2025-04-14
5	2025-06-16	INNOVAX SECURITIES LTD	-1.66	2025-04-23
6	2025-04-23	INNOVAX SECURITIES LTD	-1.89	2024-11-29
7	2025-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2023-12-19
8	2024-11-29	FUTU SECURITIES INTERNATIONAL	1.53	2024-11-20
9	2024-11-29	INNOVAX SECURITIES LTD	-1.71	2024-11-26
10	2024-11-26	INNOVAX SECURITIES LTD	5.56	2024-02-02
11	2024-04-26	OCBC BANK (HONG KONG) LTD	0.27	2023-12-19
12	2024-04-26	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2024-02-26
13	2024-02-29	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2023-12-19
14	2024-02-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2023-12-06
15	2024-02-02	INNOVAX SECURITIES LTD	3.55	2024-01-24
16	2024-01-31	FUTU SECURITIES INTERNATIONAL	0.30	2024-01-29
17	2024-01-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	2024-01-26
18	2024-01-29	KGI ASIA LTD	-0.63	2024-01-26
19	2024-01-26	FUTU SECURITIES INTERNATIONAL	0.62	2024-01-24
20	2024-01-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.60	2024-01-24
21	2024-01-24	INNOVAX SECURITIES LTD	19.97	2024-01-08
22	2024-01-24	CHINA CITIC BANK INTERNATIONAL LTD	8.43	2023-12-19
23	2024-01-24	PRUDENTIAL BROKERAGE LTD	4.15	2024-01-04
24	2024-01-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.01	2022-08-16
25	2024-01-24	FUTU SECURITIES INTERNATIONAL	1.68	2024-01-23
26	2024-01-24	KGI ASIA LTD	0.99	2024-01-09
27	2024-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	2024-01-23
28	2024-01-24	FULBRIGHT SECURITIES LTD	0.75	2024-01-15
29	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-01-16
30	2024-01-24	CHONG HING SECURITIES LTD	0.69	2023-12-20
31	2024-01-24	BANK OF CHINA (HONG KONG) LTD	0.65	2024-01-22
32	2024-01-24	BOCOM INTERNATIONAL SECURITIES LTD	0.60	2024-01-19
33	2024-01-24	MIB SECURITIES (HONG KONG) LTD	0.45	2023-12-19
34	2024-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-01-23
35	2024-01-24	MEGABASE SECURITIES LTD	0.30	2024-01-15
36	2024-01-24	SINOPAC SECURITIES (ASIA) LTD	0.28	2023-12-19
37	2024-01-24	HANG SENG SECURITIES LTD	0.28	2024-01-10
38	2024-01-24	CITIBANK N.A.	0.26	2024-01-15
39	2024-01-11	USMART SECURITIES LTD	0.30	2023-11-24
40	2024-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2024-01-03
41	2024-01-10	FUTU SECURITIES INTERNATIONAL	0.35	2024-01-09
42	2024-01-09	GOLDEN EAGLE BROKERAGE LTD	-0.40	2024-01-08
43	2024-01-08	INNOVAX SECURITIES LTD	-1.79	2023-12-19
44	2024-01-04	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2024-01-03
45	2024-01-04	PRUDENTIAL BROKERAGE LTD	-0.25	2023-12-27
46	2023-12-19	KAM FAI SECURITIES CO LTD	-0.26	2021-11-30
47	2023-12-19	THE BANK OF EAST ASIA LTD	-0.59	2021-11-30
48	2023-01-20	FUTU SECURITIES INTERNATIONAL	0.27	2023-01-19
49	2023-01-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2023-01-10
50	2022-11-17	CHINA CITIC BANK INTERNATIONAL LTD	16.87	2021-02-25
51	2022-11-17	INNOVAX SECURITIES LTD	-16.87	2022-11-14
52	2022-11-14	INNOVAX SECURITIES LTD	3.48	2022-09-20
53	2022-09-20	INNOVAX SECURITIES LTD	-3.48	2022-08-04
54	2022-09-16	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2022-08-30
55	2022-09-16	FUTU SECURITIES INTERNATIONAL	-0.26	2022-09-15
56	2022-08-26	FUTU SECURITIES INTERNATIONAL	0.39	2022-08-25
57	2022-08-26	PRUDENTIAL BROKERAGE LTD	-0.47	2022-08-19
58	2022-08-12	QUAM SECURITIES LTD	-0.81	2021-12-30
59	2022-08-04	FUTU SECURITIES INTERNATIONAL	0.58	2022-08-03
60	2022-08-04	VALUABLE CAPITAL LTD	-0.30	2022-08-03
61	2022-08-04	PRUDENTIAL BROKERAGE LTD	-0.31	2022-08-02
62	2022-08-02	FUTU SECURITIES INTERNATIONAL	0.27	2022-08-01
63	2022-08-02	MIB SECURITIES (HONG KONG) LTD	-0.33	2022-07-28
64	2022-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2022-07-28
65	2022-08-01	FUTU SECURITIES INTERNATIONAL	0.48	2022-07-29
66	2022-08-01	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.47	2022-07-29
67	2022-08-01	PRUDENTIAL BROKERAGE LTD	-0.55	2022-07-29
68	2022-07-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.15	2022-07-26
69	2022-07-28	INNOVAX SECURITIES LTD	32.95	2022-07-04
70	2022-07-28	PRUDENTIAL BROKERAGE LTD	6.87	2022-06-22
71	2022-07-28	FUTU SECURITIES INTERNATIONAL	1.29	2022-07-27
72	2022-07-28	VALUABLE CAPITAL LTD	0.69	2022-07-27
73	2022-07-28	MIB SECURITIES (HONG KONG) LTD	0.61	2022-06-15
74	2022-07-28	CITIBANK N.A.	0.57	2022-07-26
75	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-07-27
76	2022-07-28	SINOPAC SECURITIES (ASIA) LTD	0.51	2022-07-26
77	2022-07-28	BANK OF CHINA (HONG KONG) LTD	0.43	2022-07-27
78	2022-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.38	2022-07-27
79	2022-07-28	FULBRIGHT SECURITIES LTD	0.37	2022-07-27
80	2022-07-28	GOLDEN EAGLE BROKERAGE LTD	0.36	2019-12-02
81	2022-07-28	DAH SING SECURITIES LTD	0.32	2022-01-04
82	2022-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-07-12
83	2022-06-20	LEGO SECURITIES LTD	0.63	2021-11-23
84	2022-06-20	BRILLIANT NORTON SECURITIES CO LTD	-0.63	2021-11-23
85	2022-06-02	SINOPAC SECURITIES (ASIA) LTD	0.35	2022-03-21
86	2022-06-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2019-04-11
87	2022-01-27	INNOVAX SECURITIES LTD	5.36	2021-11-19
88	2022-01-06	PRUDENTIAL BROKERAGE LTD	-0.30	2022-01-05
89	2022-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	-2.48	2022-01-05
90	2022-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.10	2022-01-04
91	2022-01-05	ARTA GLOBAL MARKETS LTD	-0.77	2021-12-07
92	2022-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.83	2021-12-29
93	2022-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.38	2021-12-31
94	2022-01-04	DAH SING SECURITIES LTD	-0.39	2021-12-22
95	2022-01-04	CHIEF SECURITIES LTD	-0.85	2022-01-03
96	2021-12-30	BOCI SECURITIES LTD	0.38	2021-12-23
97	2021-12-30	FUTU SECURITIES INTERNATIONAL	-0.38	2021-12-29
98	2021-12-29	CHIEF SECURITIES LTD	0.63	2021-12-28
99	2021-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2021-12-22
100	2021-12-24	HONG KONG SECURITIES CLEARING CO. LTD.	-1.00	2021-12-23
101	2021-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.00
102	2021-12-23	QUAM SECURITIES LTD	-1.00	2021-12-01
103	2021-12-16	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-12-08
104	2021-12-09	HING WAI ALLIED SECURITIES LTD	-0.31	2021-12-03
105	2021-12-07	ARTA GLOBAL MARKETS LTD	0.25	2021-12-01
106	2021-12-07	ROCTEC SECURITIES CO LTD	-0.34	2021-01-14
107	2021-12-03	HING WAI ALLIED SECURITIES LTD	0.31
108	2021-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-12-02
109	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.48	2021-12-01
110	2021-12-01	ARTA GLOBAL MARKETS LTD	0.52	2018-08-02
111	2021-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	2021-11-30
112	2021-11-30	CITIBANK N.A.	-0.67	2021-11-26
113	2021-11-25	CITIBANK N.A.	-0.31	2021-11-24
114	2021-11-24	FUTU SECURITIES INTERNATIONAL	0.45	2021-11-23
115	2021-11-24	CITIBANK N.A.	-0.42	2021-11-23
116	2021-11-23	BRILLIANT NORTON SECURITIES CO LTD	0.63	2021-09-10
117	2021-11-23	CITIBANK N.A.	-0.36	2021-11-22
118	2021-11-23	LEGO SECURITIES LTD	-0.63	2021-10-11
119	2021-11-19	INNOVAX SECURITIES LTD	59.87	2019-03-15
120	2021-10-11	LEGO SECURITIES LTD	0.63
121	2021-10-11	ENHANCED SECURITIES LTD	-0.42	2021-07-27
122	2021-09-10	QUAM SECURITIES LTD	0.38	2021-09-08
123	2021-09-10	BRILLIANT NORTON SECURITIES CO LTD	-0.44	2021-09-02
124	2021-09-02	BRILLIANT NORTON SECURITIES CO LTD	0.44	2020-12-17
125	2021-09-02	QUAM SECURITIES LTD	-0.44	2021-08-13
126	2021-08-13	QUAM SECURITIES LTD	0.62	2021-07-30
127	2021-08-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2021-07-30
128	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.78	2021-07-26
129	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-08-03
130	2021-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	2021-06-23
131	2021-07-30	QUAM SECURITIES LTD	-0.64	2021-07-26
132	2021-07-27	ENHANCED SECURITIES LTD	0.42	2021-07-26
133	2021-07-27	LEE GO SECURITIES LTD	-0.34	2021-07-26
134	2021-07-26	LEE GO SECURITIES LTD	0.34	2021-01-14
135	2021-07-26	ENHANCED SECURITIES LTD	-0.34	2021-01-26
136	2021-01-26	ENHANCED SECURITIES LTD	0.34	2016-07-11
137	2021-01-26	ORIENT SECURITIES LTD	-0.34	2021-01-14
138	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2021-01-15
139	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2020-12-30
140	2021-01-14	ORIENT SECURITIES LTD	0.34
141	2021-01-14	LEE GO SECURITIES LTD	-0.34	2020-12-17
142	2020-12-17	LEE GO SECURITIES LTD	0.34	2020-11-16
143	2020-12-17	BRILLIANT NORTON SECURITIES CO LTD	-0.34	2020-11-16
144	2020-11-16	BRILLIANT NORTON SECURITIES CO LTD	0.34	2020-11-13
145	2020-11-16	LEE GO SECURITIES LTD	-0.34	2020-11-13
146	2020-11-13	LEE GO SECURITIES LTD	0.34
147	2020-11-13	BRILLIANT NORTON SECURITIES CO LTD	-0.34	2019-04-08
148	2020-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.46	2020-07-17
149	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-08-27
150	2020-07-28	BANK OF CHINA (HONG KONG) LTD	0.25	2020-07-17
151	2020-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2020-06-15
152	2019-12-20	KAM FAI SECURITIES CO LTD	0.46	2019-04-08
153	2019-12-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	2018-08-03
154	2019-12-02	GOLDEN EAGLE BROKERAGE LTD	0.71
155	2019-12-02	METRO CAPITAL SECURITIES LTD	-0.71	2018-08-08
156	2019-10-17	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	2017-12-29
157	2019-08-21	KINGSTON SECURITIES LTD	-0.42	2018-09-04
158	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	2017-12-04
159	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	2018-03-16
160	2019-04-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	2018-06-04
161	2019-04-08	BRILLIANT NORTON SECURITIES CO LTD	0.34	2018-04-23
162	2019-04-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	2018-04-23
163	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2018-07-26
164	2018-12-10	FUNDE SECURITIES LTD	-0.59	2017-12-20
165	2018-09-20	THE BANK OF EAST ASIA LTD	1.56	2018-03-29
166	2018-09-20	DBS VICKERS (HONG KONG) LTD	-1.56	2017-10-10
167	2018-09-04	KINGSTON SECURITIES LTD	-4.46	2018-04-26
168	2018-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	2017-10-16
169	2018-08-03	KAM FAI SECURITIES CO LTD	-0.44	2018-06-25
170	2018-06-25	QUAM SECURITIES LTD	0.44	2018-06-22
171	2018-06-25	KAM FAI SECURITIES CO LTD	-0.44	2018-06-22
172	2018-06-22	QUAM SECURITIES LTD	0.64	2018-06-01
173	2018-06-22	KAM FAI SECURITIES CO LTD	-0.62	2018-05-16
174	2018-05-16	KAM FAI SECURITIES CO LTD	1.50	2018-02-09
175	2018-05-16	UBS SECURITIES HONG KONG LTD	-1.50	2017-11-17
176	2018-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34
177	2018-04-23	BRILLIANT NORTON SECURITIES CO LTD	-0.34	2017-10-04
178	2017-12-20	SOO PUI CHEN SECURITIES LTD	-0.33	2017-09-27
179	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-11-21
180	2017-11-22	KAI YIN SECURITIES LTD	-0.26	2017-11-21
181	2017-11-22	METRO CAPITAL SECURITIES LTD	-0.26	2017-11-21
182	2017-11-21	FUTU SECURITIES INTERNATIONAL	-0.36	2017-11-20
183	2017-11-17	UBS SECURITIES HONG KONG LTD	1.50	2016-08-09
184	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2017-11-15
185	2017-11-17	FUNDE SECURITIES LTD	0.38	2017-11-14
186	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-16
187	2017-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2017-11-15
188	2017-11-17	KAM FAI SECURITIES CO LTD	-1.45	2017-10-20
189	2017-11-15	FUTU SECURITIES INTERNATIONAL	0.32	2017-11-07
190	2017-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2017-11-13
191	2017-11-15	CHINA INDUSTRIAL SECURITIES	-0.73	2017-09-29
192	2017-11-14	CITIBANK N.A.	-0.34	2017-11-13
193	2017-10-25	DONGXING SECURITIES (HONG KONG) CO LTD	0.31
194	2017-10-16	KAM FAI SECURITIES CO LTD	0.28	2017-10-13
195	2017-10-13	KAM FAI SECURITIES CO LTD	0.62	2017-10-12
196	2017-10-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2017-10-12
197	2017-10-12	KAM FAI SECURITIES CO LTD	0.50	2016-05-05
198	2017-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2017-09-21
199	2017-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2017-10-09
200	2017-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	2017-10-06
201	2017-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2017-09-25
202	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-10-03
203	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-09-29
204	2017-10-03	THE CORE SECURITIES COMPANY LTD	-0.28	2017-09-27
205	2017-09-29	CHINA MERCHANTS BANK CO LTD	-0.31	2017-09-04
206	2017-09-27	FUNDE SECURITIES LTD	-0.26	2017-09-20
207	2017-09-26	METRO CAPITAL SECURITIES LTD	0.26	2017-09-25
208	2017-09-22	SOO PUI CHEN SECURITIES LTD	0.29	2017-09-21
209	2017-09-20	FUNDE SECURITIES LTD	0.29	2017-09-15
210	2017-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-09-08
211	2017-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2017-09-04
212	2017-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	2017-07-14
213	2017-07-14	CHINA MERCHANTS BANK CO LTD	0.26	2017-07-13
214	2017-03-20	CHINA INDUSTRIAL SECURITIES	0.94	2016-10-06
215	2017-03-20	ENLIGHTEN SECURITIES LTD	-0.94	2016-08-18
216	2017-02-15	KINGSTON SECURITIES LTD	4.10	2016-07-26
217	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-4.10	2017-02-08
218	2017-02-02	KGI ASIA LTD	-0.27	2017-02-01
219	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-10-14
220	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2016-10-14
221	2016-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-10-13
222	2016-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-09-07
223	2016-10-06	UPBEST SECURITIES CO LTD	-0.45	2016-09-26
224	2016-09-14	HANG SENG SECURITIES LTD	-0.27	2016-09-13
225	2016-09-09	CMB WING LUNG BANK LTD	-0.30	2016-09-08
226	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2016-03-03
227	2016-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-09-06
228	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-09-06
229	2016-09-07	CITIBANK N.A.	-0.32	2016-09-06
230	2016-09-07	SOOCHOW SECURITIES INTERNATIONAL	-0.41	2016-08-16
231	2016-09-07	HANG SENG SECURITIES LTD	-0.53	2016-09-06
232	2016-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	2016-09-06
233	2016-09-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-09-05
234	2016-08-17	RHB SECURITIES HONG KONG LTD	0.28	2016-08-16
235	2016-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2016-08-15
236	2016-08-16	ONEPLATFORM SECURITIES LTD	-0.95	2016-08-15
237	2016-08-15	ONEPLATFORM SECURITIES LTD	-0.74	2016-08-12
238	2016-08-12	ONEPLATFORM SECURITIES LTD	-0.29	2016-08-11
239	2016-08-11	ONEPLATFORM SECURITIES LTD	-1.33	2016-08-10
240	2016-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	2016-08-09
241	2016-08-10	ONEPLATFORM SECURITIES LTD	-0.69	2016-08-09
242	2016-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.38	2016-08-08
243	2016-08-09	ONEPLATFORM SECURITIES LTD	-0.73	2016-08-08
244	2016-08-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.06	2016-08-08
245	2016-08-09	EVERBRIGHT SECURITIES INVESTMENT	-1.30	2016-08-08
246	2016-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2016-08-05
247	2016-08-08	BANK OF CHINA (HONG KONG) LTD	0.35	2016-08-05
248	2016-08-08	ONEPLATFORM SECURITIES LTD	-0.36	2016-07-20
249	2016-08-08	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.08	2016-06-03
250	2016-08-05	GRANSING SECURITIES CO., LIMITED	-0.64	2016-08-04
251	2016-08-04	GRANSING SECURITIES CO., LIMITED	-0.26	2016-07-28
252	2016-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	2016-07-28
253	2016-07-20	KINGSTON SECURITIES LTD	0.83	2016-05-26
254	2016-07-20	ONEPLATFORM SECURITIES LTD	-0.76	2016-07-06
255	2016-07-19	ENLIGHTEN SECURITIES LTD	0.94	2016-07-13
256	2016-07-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.56	2016-06-23
257	2016-07-19	QUAM SECURITIES LTD	-1.47	2016-07-14
258	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-07-14
259	2016-07-14	GRANSING SECURITIES CO., LIMITED	1.06	2016-07-13
260	2016-07-14	QUAM SECURITIES LTD	0.56	2016-07-13
261	2016-07-14	CHIEF SECURITIES LTD	-0.36	2016-07-13
262	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-07-13
263	2016-07-14	BLACK MARBLE SECURITIES LTD	-1.37	2016-07-12
264	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-07-12
265	2016-07-12	HANG SENG SECURITIES LTD	0.43	2016-07-11
266	2016-07-12	QUAM SECURITIES LTD	0.43	2016-07-11
267	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-07-11
268	2016-07-12	MFG LIMITED	-0.52	2016-07-11
269	2016-07-12	BLACK MARBLE SECURITIES LTD	-1.98	2016-07-11
270	2016-07-11	BANK OF CHINA (HONG KONG) LTD	0.56	2016-07-06
271	2016-07-11	MFG LIMITED	0.47	2016-07-08
272	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-07-08
273	2016-07-11	ENLIGHTEN SECURITIES LTD	-1.24	2016-07-06
274	2016-07-11	BLACK MARBLE SECURITIES LTD	-1.40	2016-07-07
275	2016-07-06	ONEPLATFORM SECURITIES LTD	0.33	2016-06-03
276	2016-06-30	DBS VICKERS (HONG KONG) LTD	1.56
277	2016-06-30	THE BANK OF EAST ASIA LTD	-1.56	2016-06-16
278	2016-06-23	BLACK MARBLE SECURITIES LTD	3.15	2016-06-22
279	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2016-06-10
280	2016-06-23	CHIEF SECURITIES LTD	-0.44	2016-06-03
281	2016-06-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	2016-05-27
282	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-06-22
283	2016-06-23	SINO-RICH SECURITIES & FUTURES LTD	-2.19	2016-06-20
284	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	4.07	2016-06-20
285	2016-06-20	ENLIGHTEN SECURITIES LTD	1.25	2016-06-06
286	2016-06-20	BLACK MARBLE SECURITIES LTD	-1.29	2016-06-17
287	2016-06-16	THE BANK OF EAST ASIA LTD	1.76
288	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	4.69	2016-06-03
289	2016-06-06	ENLIGHTEN SECURITIES LTD	-4.69	2016-06-03
290	2016-06-03	ENLIGHTEN SECURITIES LTD	4.54	2016-06-02
291	2016-06-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.45	2016-05-27
292	2016-06-03	ONEPLATFORM SECURITIES LTD	-0.95	2016-05-26
293	2016-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.81	2016-05-18
294	2016-05-27	CHIEF SECURITIES LTD	0.75	2016-05-23
295	2016-05-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.50	2016-02-15
296	2016-05-27	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	2016-05-23
297	2016-05-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.65	2016-04-20
298	2016-05-26	BLACK MARBLE SECURITIES LTD	2.62
299	2016-05-26	SINO-RICH SECURITIES & FUTURES LTD	2.19	2016-02-19
300	2016-05-26	GRANSING SECURITIES CO., LIMITED	0.28	2016-05-20
301	2016-05-26	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.85	2016-05-19
302	2016-05-26	ONEPLATFORM SECURITIES LTD	-1.00	2016-05-20
303	2016-05-26	KINGSTON SECURITIES LTD	-3.23	2016-03-01
304	2016-05-20	QUAM SECURITIES LTD	0.95	2016-05-19
305	2016-05-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.29	2016-05-19
306	2016-05-20	ONEPLATFORM SECURITIES LTD	-0.95	2016-05-19
307	2016-05-19	QUAM SECURITIES LTD	0.70	2016-05-18
308	2016-05-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.89	2016-05-18
309	2016-05-18	QUAM SECURITIES LTD	0.78	2016-03-15
310	2016-05-18	ONEPLATFORM SECURITIES LTD	-0.28	2016-05-13
311	2016-05-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.40	2016-05-13
312	2016-05-13	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	2016-04-25
313	2016-05-13	ONEPLATFORM SECURITIES LTD	-0.69	2016-05-12
314	2016-05-12	ONEPLATFORM SECURITIES LTD	-0.25	2016-05-10
315	2016-05-10	EVERBRIGHT SECURITIES INVESTMENT	1.30	2016-04-01
316	2016-05-10	ONEPLATFORM SECURITIES LTD	-1.30	2016-04-26
317	2016-04-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.64	2016-04-14
318	2016-04-19	ONEPLATFORM SECURITIES LTD	-0.71	2016-04-06
319	2016-04-06	ONEPLATFORM SECURITIES LTD	0.53	2016-04-01
320	2016-04-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.74	2016-04-05
321	2016-04-05	ASTRUM CAPITAL MANAGEMENT LTD	0.34	2016-04-01
322	2016-04-01	ONEPLATFORM SECURITIES LTD	0.94	2016-03-29
323	2016-04-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	2016-03-31
324	2016-04-01	ASTRUM CAPITAL MANAGEMENT LTD	0.68	2016-03-31
325	2016-04-01	KOALA SECURITIES LTD	-0.79	2016-03-23
326	2016-04-01	EVERBRIGHT SECURITIES INVESTMENT	-0.83	2016-03-21
327	2016-04-01	SUPREME CHINA SECURITIES LTD	-0.85	2016-02-26
328	2016-03-29	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	2016-03-24
329	2016-03-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.39	2016-03-04
330	2016-03-07	ONEPLATFORM SECURITIES LTD	-0.43	2016-03-04
331	2016-03-04	CHINA GATHER WEALTH FINANCIAL CO LTD	1.18	2016-03-03
332	2016-03-04	ASTRUM CAPITAL MANAGEMENT LTD	-0.38	2016-03-03
333	2016-03-04	CHINA DEMETER SECURITIES LTD	-0.40	2016-03-03
334	2016-03-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	2016-03-02
335	2016-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.82	2016-03-01
336	2016-03-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	2016-03-01
337	2016-03-01	ONEPLATFORM SECURITIES LTD	0.67	2016-02-29
338	2016-03-01	KOALA SECURITIES LTD	0.40	2016-02-29
339	2016-03-01	CHINA DEMETER SECURITIES LTD	0.31	2016-02-25
340	2016-03-01	CNI SECURITIES GROUP LTD	-0.40	2016-02-29
341	2016-03-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.12	2016-02-29
342	2016-02-29	CNI SECURITIES GROUP LTD	0.41	2016-02-26
343	2016-02-29	KOALA SECURITIES LTD	0.40	2016-02-24
344	2016-02-29	ONEPLATFORM SECURITIES LTD	0.33	2016-02-26
345	2016-02-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	2016-02-26
346	2016-02-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.10	2016-02-26
347	2016-02-26	SUPREME CHINA SECURITIES LTD	0.85
348	2016-02-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	2016-02-25
349	2016-02-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.04	2016-02-22
350	2016-02-25	ONEPLATFORM SECURITIES LTD	-0.36	2016-02-24
351	2016-02-25	CHINA DEMETER SECURITIES LTD	-0.69	2016-02-22
352	2016-02-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.96	2016-02-15
353	2016-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2016-02-19
354	2016-02-22	ASTRUM CAPITAL MANAGEMENT LTD	-0.72	2016-02-19
355	2016-02-22	CHINA DEMETER SECURITIES LTD	-0.84	2016-02-18
356	2016-02-22	ONEPLATFORM SECURITIES LTD	-0.96	2016-02-19
357	2016-02-22	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.54	2016-02-19
358	2016-02-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.42	2016-02-18
359	2016-02-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.09	2016-02-17
360	2016-02-18	CHINA DEMETER SECURITIES LTD	-0.33	2016-02-17
361	2016-02-18	ONEPLATFORM SECURITIES LTD	-0.69	2016-02-17
362	2016-02-17	CHINA DEMETER SECURITIES LTD	0.95	2016-02-16
363	2016-02-17	ASTRUM CAPITAL MANAGEMENT LTD	-0.32	2016-02-16
364	2016-02-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	2016-02-16
365	2016-02-16	ONEPLATFORM SECURITIES LTD	0.51	2016-02-15
366	2016-02-16	ASTRUM CAPITAL MANAGEMENT LTD	0.40	2016-02-15
367	2016-02-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	2016-02-15
368	2016-02-16	CHINA DEMETER SECURITIES LTD	-0.62	2016-02-15
369	2016-02-15	CHINA GATHER WEALTH FINANCIAL CO LTD	0.62	2016-02-12
370	2016-02-15	CHINA DEMETER SECURITIES LTD	0.62	2016-02-05
371	2016-02-15	ONEPLATFORM SECURITIES LTD	0.38	2016-02-12
372	2016-02-15	DEUTSCHE BANK AG	-0.41	2016-01-29
373	2016-02-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.52	2016-02-04
374	2016-02-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.98	2016-02-11
375	2016-02-12	ONEPLATFORM SECURITIES LTD	0.46	2016-02-11
376	2016-02-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.32	2016-02-11
377	2016-02-11	KINGSTON SECURITIES LTD	0.70	2016-02-05
378	2016-02-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	2016-02-05
379	2016-02-05	KINGSTON SECURITIES LTD	2.53	2016-01-27
380	2016-02-05	CHINA DEMETER SECURITIES LTD	-0.79	2016-02-04
381	2016-02-05	ONEPLATFORM SECURITIES LTD	-1.31	2016-02-04
382	2016-02-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.34	2016-02-03
383	2016-02-04	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	2016-02-03
384	2016-02-03	CHINA GATHER WEALTH FINANCIAL CO LTD	0.44	2016-01-29
385	2016-02-03	CHINA DEMETER SECURITIES LTD	-0.50	2016-02-01
386	2016-02-01	ASTRUM CAPITAL MANAGEMENT LTD	0.61	2016-01-29
387	2016-01-29	CHINA DEMETER SECURITIES LTD	0.57	2016-01-28
388	2016-01-29	CHINA GATHER WEALTH FINANCIAL CO LTD	0.49	2016-01-27
389	2016-01-29	ASTRUM CAPITAL MANAGEMENT LTD	0.48	2016-01-28
390	2016-01-29	DEUTSCHE BANK AG	0.41	2016-01-25
391	2016-01-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.07	2016-01-28
392	2016-01-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	2016-01-26
393	2016-01-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.57	2016-01-27
394	2016-01-27	ASTRUM CAPITAL MANAGEMENT LTD	0.44	2016-01-26
395	2016-01-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.72	2016-01-26
396	2016-01-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	2016-01-25
397	2016-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49	2016-01-25
398	2016-01-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	2016-01-25
399	2016-01-26	CHINA DEMETER SECURITIES LTD	-0.65	2016-01-25
400	2016-01-25	ONEPLATFORM SECURITIES LTD	3.31	2016-01-22
401	2016-01-25	CHINA GATHER WEALTH FINANCIAL CO LTD	0.85	2016-01-22
402	2016-01-25	RHB SECURITIES HONG KONG LTD	0.29	2016-01-21
403	2016-01-25	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	2016-01-21
404	2016-01-25	CHINA DEMETER SECURITIES LTD	-0.50	2016-01-20
405	2016-01-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.57	2016-01-22
406	2016-01-25	DEUTSCHE BANK AG	-2.55	2016-01-21
407	2016-01-22	ONEPLATFORM SECURITIES LTD	0.27	2016-01-21
408	2016-01-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	2016-01-21
409	2016-01-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.15	2016-01-20
410	2016-01-21	CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	2016-01-20
411	2016-01-21	DEUTSCHE BANK AG	0.44	2016-01-20
412	2016-01-21	HANTEC SECURITIES CO LTD	0.30	2016-01-20
413	2016-01-21	RHB SECURITIES HONG KONG LTD	-0.32	2016-01-20
414	2016-01-21	ONEPLATFORM SECURITIES LTD	-1.61	2016-01-20
415	2016-01-20	CHINA DEMETER SECURITIES LTD	2.50	2016-01-18
416	2016-01-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.68	2016-01-18
417	2016-01-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.69	2016-01-19
418	2016-01-20	ONEPLATFORM SECURITIES LTD	-0.74	2016-01-19
419	2016-01-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.76	2016-01-19
420	2016-01-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.82	2016-01-18
421	2016-01-19	DEUTSCHE BANK AG	0.90	2016-01-18
422	2016-01-19	ONEPLATFORM SECURITIES LTD	-0.27	2016-01-18
423	2016-01-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.47	2016-01-18
424	2016-01-18	DEUTSCHE BANK AG	0.98	2016-01-15
425	2016-01-18	ONEPLATFORM SECURITIES LTD	0.85	2016-01-15
426	2016-01-18	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	2016-01-15
427	2016-01-18	ASTRUM CAPITAL MANAGEMENT LTD	-1.70	2016-01-15
428	2016-01-15	ASTRUM CAPITAL MANAGEMENT LTD	2.69	2016-01-13
429	2016-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82
430	2016-01-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.45
431	2016-01-15	ONEPLATFORM SECURITIES LTD	-5.52	2016-01-13
432	2016-01-13	ONEPLATFORM SECURITIES LTD	15.43
433	2016-01-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	6.10
434	2016-01-13	ASTRUM CAPITAL MANAGEMENT LTD	1.80
435	2016-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81
436	2016-01-13	THE CORE SECURITIES COMPANY LTD	0.75

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