DRAGON MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01712  2018-11-05    
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 25-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-30
2 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-24
3 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-23
4 CITIBANK N.A. -0.43 25-10-23
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-10-23
6 25-10-23 MORTON SECURITIES LTD 2.65 25-10-22
7 GET NICE SECURITIES LTD -2.64 25-10-20
8 25-10-22 CITIBANK N.A. -0.30 25-10-21
9 25-10-21 CITIBANK N.A. -0.37 25-10-20
10 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-17
11 25-10-17 CITIBANK N.A. 0.30 25-10-16
12 MERRILL LYNCH FAR EAST LTD -0.34 25-10-16
13 25-10-15 CITIBANK N.A. 0.32 25-10-14
14 MERRILL LYNCH FAR EAST LTD 0.26 25-10-14
15 CHINA GALAXY INTERNATIONAL SECURITIES -0.97 25-10-14
16 25-10-14 CITIBANK N.A. 0.28 25-10-13
17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-13
18 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
19 25-10-13 MORTON SECURITIES LTD -0.34 25-10-10
20 25-10-10 FUTU SECURITIES INTERNATIONAL 0.46 25-10-09
21 BOCI SECURITIES LTD 0.35 25-10-09
22 NANYANG COMMERCIAL BANK LTD -0.42 25-10-09
23 MORTON SECURITIES LTD -0.47 25-10-09
24 25-10-09 CITIBANK N.A. 0.25 25-10-08
25 25-10-06 CITIBANK N.A. 0.47 25-10-03
26 25-10-02 MORTON SECURITIES LTD -0.27 25-09-30
27 25-09-25 CITIBANK N.A. -0.33 25-09-24
28 25-09-24 KOALA SECURITIES LTD -0.33 25-09-23
29 GET NICE SECURITIES LTD -0.33 25-09-23
30 25-09-22 MORTON SECURITIES LTD 14.91 25-09-19
31 GET NICE SECURITIES LTD 5.06 25-09-17
32 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-18
33 FUTU SECURITIES INTERNATIONAL -0.30 25-09-19
34 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-09-17
35 CITIBANK N.A. -0.31 25-09-17
36 KOALA SECURITIES LTD -0.32 25-09-17
37 25-09-17 SPDB INTERNATIONAL SECURITIES LTD 0.41 25-09-16
38 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-09-16
39 CITIBANK N.A. -0.30 25-09-16
40 KOALA SECURITIES LTD -0.35 25-09-16
41 25-09-16 CITIBANK N.A. 0.50 25-09-15
42 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-15
43 KOALA SECURITIES LTD -0.34 25-09-15
44 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-15
45 BOOM SECURITIES (H.K.) LTD -0.56 25-09-15
46 25-09-15 CITIBANK N.A. 0.34 25-09-12
47 SPDB INTERNATIONAL SECURITIES LTD 0.28
48 MERRILL LYNCH FAR EAST LTD -0.27 25-09-12
49 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-12
50 MORTON SECURITIES LTD -0.38 25-09-12
51 25-09-12 MORTON SECURITIES LTD 2.74 25-09-03
52 FUTU SECURITIES INTERNATIONAL 0.50 25-09-11
53 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-11
54 KOALA SECURITIES LTD -0.40 25-09-09
55 EVERBRIGHT SECURITIES INVESTMENT -3.47 25-09-11
56 25-09-11 CITIBANK N.A. 0.86 25-09-10
57 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-09-10
58 FUTU SECURITIES INTERNATIONAL 0.30 25-09-10
59 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
60 MERRILL LYNCH FAR EAST LTD -0.43 25-09-10
61 EVERBRIGHT SECURITIES INVESTMENT -2.27 25-09-10
62 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-08-29
63 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-09
64 FUTU SECURITIES INTERNATIONAL 0.37 25-09-09
65 UBS SECURITIES HONG KONG LTD -0.29 25-09-09
66 EVERBRIGHT SECURITIES INVESTMENT -1.46 25-09-05
67 25-09-09 KOALA SECURITIES LTD 4.30 25-05-30
68 MERRILL LYNCH FAR EAST LTD 0.74 25-09-08
69 CITIBANK N.A. 0.44 25-09-08
70 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-08
71 FUTU SECURITIES INTERNATIONAL 0.39 25-09-08
72 NANYANG COMMERCIAL BANK LTD 0.32 25-09-04
73 UBS SECURITIES HONG KONG LTD 0.26 25-09-08
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-08
75 CMB WING LUNG BANK LTD -0.38 25-09-08
76 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-08
77 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-09-08
78 25-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-09-05
79 25-09-05 CITIBANK N.A. 0.36 25-09-04
80 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
81 EVERBRIGHT SECURITIES INVESTMENT -0.63 25-09-04
82 25-09-03 BOOM SECURITIES (H.K.) LTD 0.50 25-08-25
83 MORTON SECURITIES LTD -0.31 25-08-25
84 EVERBRIGHT SECURITIES INVESTMENT -0.91 25-09-02
85 25-09-02 FUTU SECURITIES INTERNATIONAL 0.38 25-09-01
86 EVERBRIGHT SECURITIES INVESTMENT -0.59 25-09-01
87 25-08-27 CITIBANK N.A. 0.42 25-08-26
88 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-26
89 25-08-25 MERRILL LYNCH FAR EAST LTD 0.27 25-08-22
90 25-08-18 FUTU SECURITIES INTERNATIONAL 0.57 25-08-15
91 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-15
92 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-08-14
93 25-08-12 CITIBANK N.A. 2.45 25-08-11
94 MERRILL LYNCH FAR EAST LTD -0.75 25-08-11
95 BNP PARIBAS -1.30 25-08-11
96 25-08-11 BNP PARIBAS 0.29 25-08-08
97 FUTU SECURITIES INTERNATIONAL -0.45 25-08-08
98 25-08-08 SOOCHOW SECURITIES INTERNATIONAL -0.40 25-07-31
99 25-08-07 BNP PARIBAS 0.31 25-08-06
100 FUTU SECURITIES INTERNATIONAL -0.27 25-08-06
101 25-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 25-08-01
102 BNP PARIBAS -0.52 25-08-01
103 25-08-01 BNP PARIBAS 1.11 25-07-31
104 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-07-31
105 MERRILL LYNCH FAR EAST LTD -0.35 25-07-31
106 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 25-07-31
107 CITIBANK N.A. -1.61 25-07-31
108 25-07-29 MERRILL LYNCH FAR EAST LTD 1.15 25-07-28
109 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-07-28
110 CITIBANK N.A. -0.25 25-07-28
111 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
112 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-07-28
113 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 25-07-25
114 25-07-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 25-07-24
115 MERRILL LYNCH FAR EAST LTD 0.29 25-07-24
116 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 25-07-24
117 CITIBANK N.A. -0.29 25-07-24
118 25-07-23 CHINA CITIC BANK INTERNATIONAL LTD -0.29 25-07-16
119 25-07-22 CITIBANK N.A. 0.51 25-07-21
120 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 25-07-18
121 25-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 25-07-17
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-07-17
123 25-07-14 GAOYU SECURITIES LIMITED 0.32
124 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-07-10
125 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-09
126 FUTU SECURITIES INTERNATIONAL -0.50 25-07-10
127 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-08
128 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-07-07
129 25-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-04
130 MERRILL LYNCH FAR EAST LTD -0.31 25-07-04
131 25-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 25-07-03
132 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-03
133 25-07-03 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
134 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-02
135 25-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-06-27
136 25-06-27 FUTU SECURITIES INTERNATIONAL 0.49 25-06-26
137 EVERBRIGHT SECURITIES INVESTMENT -0.76 25-06-26
138 25-06-26 VALUABLE CAPITAL LTD 0.31 25-06-25
139 25-06-25 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-06-24
140 25-06-23 FUTU SECURITIES INTERNATIONAL 0.80 25-06-20
141 EVERBRIGHT SECURITIES INVESTMENT -1.01 25-06-20
142 25-06-20 FUTU SECURITIES INTERNATIONAL 0.42 25-06-19
143 MORTON SECURITIES LTD -0.25 25-06-19
144 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-06-19
145 25-06-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-06-18
146 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-06-17
147 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
148 MORTON SECURITIES LTD -0.39 25-06-17
149 EVERBRIGHT SECURITIES INVESTMENT -0.82 25-06-17
150 25-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 25-06-16
151 FUTU SECURITIES INTERNATIONAL 0.61 25-06-16
152 SOOCHOW SECURITIES INTERNATIONAL 0.40 25-06-16
153 USMART SECURITIES LTD -0.40 25-06-16
154 MORTON SECURITIES LTD -0.55 25-06-16
155 EVERBRIGHT SECURITIES INVESTMENT -1.72 25-06-12
156 25-06-16 SOOCHOW SECURITIES INTERNATIONAL 0.51 19-06-03
157 CITIBANK N.A. 0.32 25-06-13
158 MERRILL LYNCH FAR EAST LTD 0.26 25-06-13
159 MORTON SECURITIES LTD -0.66 25-06-12
160 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
161 25-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-06-09
162 CITIBANK N.A. -0.47 25-06-09
163 MORTON SECURITIES LTD -0.49 25-06-09
164 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-06-06
165 MORTON SECURITIES LTD -0.76 25-06-04
166 25-06-06 CITIBANK N.A. -0.28 25-06-05
167 25-06-05 CITIBANK N.A. 0.44 25-06-04
168 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-04
169 FUTU SECURITIES INTERNATIONAL -0.35 25-06-04
170 MERRILL LYNCH FAR EAST LTD -0.47 25-06-04
171 25-06-04 MORTON SECURITIES LTD -0.28 25-05-22
172 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-05-28
173 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
174 25-05-30 THE HONGKONG AND SHANGHAI BANKING -4.32 25-05-29
175 25-05-28 CITIBANK N.A. 0.59 25-05-27
176 FUTU SECURITIES INTERNATIONAL 0.35 25-05-27
177 DBS BANK LTD -0.30 25-05-27
178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 25-05-26
179 25-05-27 DBS BANK LTD -0.45 25-05-26
180 25-05-23 FUTU SECURITIES INTERNATIONAL 0.37 25-05-22
181 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-05-14
182 FUTU SECURITIES INTERNATIONAL -0.82 25-05-07
183 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-05-09
184 PHILLIP SECURITIES (HONG KONG) LTD -2.19 25-05-07
185 25-05-07 FUTU SECURITIES INTERNATIONAL -0.50 25-05-06
186 25-04-29 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
187 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 25-04-23
188 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-23
189 25-04-23 FUTU SECURITIES INTERNATIONAL 1.49 25-04-22
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-07
191 DBS BANK LTD -0.59 25-04-22
192 CHINA MERCHANTS BANK CO LTD -0.64 25-04-22
193 25-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-04-17
194 DBS BANK LTD -0.84 25-04-17
195 25-04-17 FUTU SECURITIES INTERNATIONAL 1.70 25-04-16
196 CHINA MERCHANTS BANK CO LTD 0.52 25-04-07
197 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-04-14
198 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-04-16
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-16
200 DBS BANK LTD -1.14 25-04-16
201 25-04-16 FUTU SECURITIES INTERNATIONAL 0.61 25-04-15
202 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-15
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-04-15
204 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-04-15
205 25-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-04-14
206 CITIBANK N.A. 0.33 25-04-14
207 FUTU SECURITIES INTERNATIONAL 0.31 25-04-14
208 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-04-14
209 BNP PARIBAS -0.31 25-04-14
210 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-04-11
211 PRUDENTIAL BROKERAGE LTD -0.35 25-04-14
212 25-04-14 FUTU SECURITIES INTERNATIONAL 0.32 25-04-11
213 PRUDENTIAL BROKERAGE LTD -0.31 25-04-11
214 25-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-04-10
215 MORTON SECURITIES LTD -0.53 25-04-07
216 25-04-10 PRUDENTIAL BROKERAGE LTD 0.54 24-10-29
217 BOCI SECURITIES LTD -0.51 25-04-09
218 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-04-07
219 FUTU SECURITIES INTERNATIONAL -0.41 25-04-08
220 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-02-17
221 FUTU SECURITIES INTERNATIONAL 0.28 25-04-07
222 PLUTUS SECURITIES LTD -0.49 25-04-07
223 25-04-07 MORTON SECURITIES LTD 4.35 25-03-14
224 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 23-12-06
225 FUTU SECURITIES INTERNATIONAL 0.66 25-03-18
226 LONG BRIDGE HK LTD 0.28 25-03-18
227 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-02-07
228 PLUTUS SECURITIES LTD -0.38 25-02-25
229 CITIBANK N.A. -0.99 25-03-18
230 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.87 25-03-18
231 EVERBRIGHT SECURITIES INVESTMENT -3.50 25-03-13
232 25-03-04 CITIBANK N.A. 0.79 25-02-28
233 25-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-01-06
234 CITIBANK N.A. -0.38 25-01-27
235 24-12-24 CITIBANK N.A. 1.27 24-12-19
236 24-12-02 PLUTUS SECURITIES LTD -1.27 24-11-13
237 24-02-29 DBS BANK LTD 0.55 23-07-25
238 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-29
239 24-01-31 CITIBANK N.A. 0.26 24-01-26
240 23-05-31 CITIBANK N.A. 0.57 23-05-24
241 23-05-12 PHILLIP SECURITIES (HONG KONG) LTD 3.00 23-04-20
242 BOOM SECURITIES (H.K.) LTD -3.00 23-04-24
243 22-12-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-10-24
244 PLUTUS SECURITIES LTD -0.32 22-10-24
245 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-28
246 MEGABASE SECURITIES LTD -0.25 22-07-18
247 22-10-24 PLUTUS SECURITIES LTD 0.32 22-09-28
248 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 22-10-20
249 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 22-09-15
250 PLUTUS SECURITIES LTD -1.25 21-11-29
251 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 21-01-05
252 CITIBANK N.A. -0.82 22-07-21
253 22-07-05 CITIBANK N.A. -0.39 22-06-20
254 22-03-31 MORTON SECURITIES LTD 0.57 22-03-29
255 EVERBRIGHT SECURITIES INVESTMENT -0.57 22-03-29
256 22-03-29 MORTON SECURITIES LTD 2.32 22-01-05
257 EVERBRIGHT SECURITIES INVESTMENT -2.53 22-03-28
258 22-03-25 BOOM SECURITIES (H.K.) LTD -0.43 20-10-28
259 21-08-24 CMB WING LUNG BANK LTD 1.11 21-07-23
260 EVERBRIGHT SECURITIES INVESTMENT -1.11 21-04-27
261 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-04-23
262 MORTON SECURITIES LTD -0.63 21-04-23
263 21-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.32 21-04-07
264 GET NICE SECURITIES LTD -0.63 21-02-19
265 MORTON SECURITIES LTD -0.63 21-04-07
266 21-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.79 21-03-25
267 MORTON SECURITIES LTD -0.79 21-01-22
268 21-03-12 PLUTUS SECURITIES LTD 3.46 21-02-19
269 SUNHIGH FINANCIAL HOLDINGS LTD 0.31
270 EVERBRIGHT SECURITIES INVESTMENT -3.78 21-03-11
271 21-02-19 CITIBANK N.A. 0.42 21-02-17
272 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-02-17
273 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-17
274 21-02-16 PLUTUS SECURITIES LTD 0.74 20-10-14
275 CITIBANK N.A. 0.35 21-02-10
276 DBS BANK LTD 0.29 21-02-08
277 EVERBRIGHT SECURITIES INVESTMENT -1.32 21-02-10
278 21-01-25 DBS BANK LTD 2.62 21-01-20
279 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
280 EVERBRIGHT SECURITIES INVESTMENT -2.88 21-01-22
281 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 11.34 21-01-20
282 MORTON SECURITIES LTD 2.34 18-11-05
283 GET NICE SECURITIES LTD 0.72 20-09-23
284 21-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-04
285 21-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-12-30
286 KOALA SECURITIES LTD -0.43 20-12-30
287 20-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-12-29
288 KOALA SECURITIES LTD -0.35 20-12-29
289 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-28
290 KOALA SECURITIES LTD -0.27 20-12-28
291 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-12-23
292 KOALA SECURITIES LTD -0.35 20-12-23
293 20-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-15
294 KOALA SECURITIES LTD -0.50 20-12-15
295 20-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-12-14
296 20-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.76 20-12-11
297 KOALA SECURITIES LTD -0.65 20-12-11
298 20-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.65 20-12-10
299 ICBC (ASIA) SECURITIES LTD 0.44 20-10-28
300 BANK OF CHINA (HONG KONG) LTD -0.27 20-12-10
301 KOALA SECURITIES LTD -0.48 20-04-14
302 20-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.83 20-11-13
303 CAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-12-02
304 20-10-28 BOOM SECURITIES (H.K.) LTD 2.28 20-08-19
305 20-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-10-12
306 PLUTUS SECURITIES LTD -0.40 20-10-12
307 20-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-09-28
308 PLUTUS SECURITIES LTD -0.35 20-09-28
309 20-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.68 20-09-25
310 CITIBANK N.A. -0.51 20-09-25
311 20-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-09-24
312 20-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-09-23
313 20-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-09-17
314 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-09-14
315 VALUABLE CAPITAL LTD -0.40 20-09-16
316 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 20-09-07
317 20-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-08-27
318 UOB KAY HIAN (HONG KONG) LTD -0.25 20-07-28
319 20-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-08-10
320 20-07-28 UOB KAY HIAN (HONG KONG) LTD 0.25 20-05-20
321 20-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 20-07-14
322 PLUTUS SECURITIES LTD -0.29 20-07-16
323 20-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.69 20-05-21
324 PLUTUS SECURITIES LTD -0.69 20-07-14
325 20-07-15 BNP PARIBAS 0.66 20-07-07
326 CITIBANK N.A. -0.66 20-07-13
327 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-03
328 CITIBANK N.A. -0.66 20-04-23
329 20-04-14 PLUTUS SECURITIES LTD 1.85
330 KOALA SECURITIES LTD -1.85 20-01-20
331 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 1.30 19-12-27
332 CITIBANK N.A. -1.30 20-03-12
333 20-01-30 CITIBANK N.A. 0.42 20-01-07
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-29
335 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-11-12
336 19-11-20 CITIBANK N.A. 1.30 19-11-11
337 19-11-01 THE HONGKONG AND SHANGHAI BANKING 4.90 19-10-22
338 KOALA SECURITIES LTD -4.90 19-08-30
339 19-10-30 CITIBANK N.A. 0.28 19-10-23
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-10-11
341 19-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 19-08-30
342 GET NICE SECURITIES LTD -0.53 19-08-30
343 19-08-30 KOALA SECURITIES LTD 5.79 19-08-19
344 GET NICE SECURITIES LTD -4.90 19-08-19
345 19-08-19 KOALA SECURITIES LTD 1.42 19-08-16
346 GET NICE SECURITIES LTD -1.42 19-08-16
347 19-08-16 KOALA SECURITIES LTD 1.68 19-08-13
348 GET NICE SECURITIES LTD -1.68 19-07-05
349 19-08-13 KOALA SECURITIES LTD 0.92
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 19-08-12
351 19-08-12 VALUABLE CAPITAL LTD 0.29 19-08-06
352 19-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-08-02
353 19-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-07-05
354 19-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-07-02
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-06-26
356 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-06-28
357 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
358 19-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-24
359 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-06-24
360 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
361 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 19-06-20
362 19-06-20 BANK OF CHINA (HONG KONG) LTD 0.48 19-06-19
363 SHUN HENG SECURITIES LTD -1.24 19-06-17
364 19-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-06-11
365 19-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-05-30
366 CHINA INDUSTRIAL SECURITIES 0.31 19-05-31
367 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 19-05-31
368 19-05-31 SHUN HENG SECURITIES LTD 0.35 19-05-29
369 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-30
370 19-05-30 CHINA INDUSTRIAL SECURITIES 0.32 19-05-29
371 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-05-29
372 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 19-05-20
373 HEAD & SHOULDERS SECURITIES LTD -0.59 18-12-06
374 19-05-20 SHUN HENG SECURITIES LTD 0.34
375 19-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-05-14
376 19-04-29 CITIBANK N.A. 0.88 19-04-17
377 19-04-26 EVERBRIGHT SECURITIES INVESTMENT 15.15 19-04-15
378 19-03-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-03-04
379 19-02-28 SHANGHAI COMMERCIAL BANK LTD -0.29 19-02-27
380 19-02-26 EVERBRIGHT SECURITIES INVESTMENT 11.85 19-02-21
381 BANK OF CHINA (HONG KONG) LTD 0.30 19-02-21
382 SHANGHAI COMMERCIAL BANK LTD 0.29 19-01-21
383 LUK FOOK SECURITIES (HK) LTD -0.28 18-11-19
384 THE HONGKONG AND SHANGHAI BANKING -11.66 19-02-25
385 19-01-30 UBS SECURITIES HONG KONG LTD 0.93 18-11-13
386 THE HONGKONG AND SHANGHAI BANKING -0.93 19-01-25
387 18-12-24 CITIBANK N.A. 2.85 18-12-21
388 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.46
389 18-12-19 THE HONGKONG AND SHANGHAI BANKING 15.08 18-12-17
390 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-12-18
391 18-12-06 HEAD & SHOULDERS SECURITIES LTD 0.72 18-11-13
392 RED EAGLE SECURITIES LTD -0.72 18-11-05
393 18-12-04 THE HONGKONG AND SHANGHAI BANKING 1.72 18-12-03
394 BOOM SECURITIES (H.K.) LTD 1.17 18-11-30
395 18-11-13 LUK FOOK SECURITIES (HK) LTD 0.27
396 18-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.82 18-11-07
397 PHILLIP SECURITIES (HONG KONG) LTD -0.61 18-11-07
398 18-11-07 CITIBANK N.A. 2.10 18-11-05
399 BANK OF CHINA (HONG KONG) LTD 0.79 18-11-05
400 PHOENIX CAPITAL SECURITIES LTD -0.29 18-11-05
401 I-ACCESS INVESTORS LTD -0.42 18-11-06
402 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-11-05
403 LIVERMORE HOLDINGS LTD -0.78 18-11-05
404 SANFULL SECURITIES LTD -1.58 18-11-05
405 18-11-06 EVERBRIGHT SECURITIES INVESTMENT 8.05 18-11-05
406 18-11-05 EVERBRIGHT SECURITIES INVESTMENT 11.83
407 GET NICE SECURITIES LTD 8.60
408 SANFULL SECURITIES LTD 2.88
409 RED EAGLE SECURITIES LTD 1.68
410 PHILLIP SECURITIES (HONG KONG) LTD 1.58
411 LIVERMORE HOLDINGS LTD 1.36
412 THE HONGKONG AND SHANGHAI BANKING 0.87
413 PHOENIX CAPITAL SECURITIES LTD 0.72
414 YUANTA SECURITIES (HONG KONG) CO LTD 0.72
415 FUTU SECURITIES INTERNATIONAL 0.66
416 I-ACCESS INVESTORS LTD 0.59
417 HANG SENG SECURITIES LTD 0.53
418 BANK OF CHINA (HONG KONG) LTD 0.35
419 ZINVEST GLOBAL LTD 0.33
420 BRIGHT SMART SECURITIES INTERNATIONAL 0.28

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