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 26-03-25 CITIBANK N.A. 0.26 26-03-24
2 FUTU SECURITIES INTERNATIONAL -0.28 26-03-24
3 26-03-17 BOCI SECURITIES LTD 0.28 26-03-16
4 CITIBANK N.A. -0.33 26-03-16
5 26-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 26-03-05
6 FUTU SECURITIES INTERNATIONAL -0.26 26-03-05
7 26-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-03-04
8 26-03-04 CITIBANK N.A. -0.29 26-03-03
9 26-02-27 FUTU SECURITIES INTERNATIONAL 0.28 26-02-26
10 MORTON SECURITIES LTD -0.26 26-02-26
11 26-02-10 CITIBANK N.A. 0.64 26-02-09
12 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-09
13 MORTON SECURITIES LTD -0.72 26-02-09
14 26-02-09 CITIBANK N.A. -0.53 26-02-06
15 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-02-03
16 FUTU SECURITIES INTERNATIONAL -0.54 26-02-03
17 26-02-03 MORTON SECURITIES LTD 0.28 26-02-02
18 UBS SECURITIES HONG KONG LTD -0.32 26-02-02
19 CORPORATE BROKERS LTD -0.42 26-01-28
20 26-01-30 CITIBANK N.A. 0.35 26-01-29
21 EVERBRIGHT SECURITIES INVESTMENT -0.29 26-01-29
22 26-01-29 EVERBRIGHT SECURITIES INVESTMENT -0.25 26-01-28
23 26-01-28 CITIBANK N.A. 0.29 26-01-27
24 EVERBRIGHT SECURITIES INVESTMENT -0.32 26-01-27
25 26-01-27 GET NICE SECURITIES LTD -0.36 26-01-26
26 26-01-23 FUTU SECURITIES INTERNATIONAL 0.32 26-01-22
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 26-01-22
28 EVERBRIGHT SECURITIES INVESTMENT -0.53 26-01-22
29 26-01-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 26-01-21
30 26-01-21 CITIBANK N.A. -0.28 26-01-20
31 26-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.53 26-01-15
32 26-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 26-01-14
33 26-01-14 CITIBANK N.A. 0.85 26-01-13
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 26-01-13
35 THE HONGKONG AND SHANGHAI BANKING -0.69 26-01-13
36 EVERBRIGHT SECURITIES INVESTMENT -0.79 26-01-13
37 26-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.42 26-01-07
38 26-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-12-30
39 25-12-30 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-10-06
40 FUTU SECURITIES INTERNATIONAL -0.30 25-12-29
41 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-12
42 25-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-12
43 25-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-30
44 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-24
45 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-23
46 CITIBANK N.A. -0.43 25-10-23
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-10-23
48 25-10-23 MORTON SECURITIES LTD 2.65 25-10-22
49 GET NICE SECURITIES LTD -2.64 25-10-20
50 25-10-22 CITIBANK N.A. -0.30 25-10-21
51 25-10-21 CITIBANK N.A. -0.37 25-10-20
52 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-17
53 25-10-17 CITIBANK N.A. 0.30 25-10-16
54 MERRILL LYNCH FAR EAST LTD -0.34 25-10-16
55 25-10-15 CITIBANK N.A. 0.32 25-10-14
56 MERRILL LYNCH FAR EAST LTD 0.26 25-10-14
57 CHINA GALAXY INTERNATIONAL SECURITIES -0.97 25-10-14
58 25-10-14 CITIBANK N.A. 0.28 25-10-13
59 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-13
60 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
61 25-10-13 MORTON SECURITIES LTD -0.34 25-10-10
62 25-10-10 FUTU SECURITIES INTERNATIONAL 0.46 25-10-09
63 BOCI SECURITIES LTD 0.35 25-10-09
64 NANYANG COMMERCIAL BANK LTD -0.42 25-10-09
65 MORTON SECURITIES LTD -0.47 25-10-09
66 25-10-09 CITIBANK N.A. 0.25 25-10-08
67 25-10-06 CITIBANK N.A. 0.47 25-10-03
68 25-10-02 MORTON SECURITIES LTD -0.27 25-09-30
69 25-09-25 CITIBANK N.A. -0.33 25-09-24
70 25-09-24 KOALA SECURITIES LTD -0.33 25-09-23
71 GET NICE SECURITIES LTD -0.33 25-09-23
72 25-09-22 MORTON SECURITIES LTD 14.91 25-09-19
73 GET NICE SECURITIES LTD 5.06 25-09-17
74 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-18
75 FUTU SECURITIES INTERNATIONAL -0.30 25-09-19
76 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-09-17
77 CITIBANK N.A. -0.31 25-09-17
78 KOALA SECURITIES LTD -0.32 25-09-17
79 25-09-17 SPDB INTERNATIONAL SECURITIES LTD 0.41 25-09-16
80 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-09-16
81 CITIBANK N.A. -0.30 25-09-16
82 KOALA SECURITIES LTD -0.35 25-09-16
83 25-09-16 CITIBANK N.A. 0.50 25-09-15
84 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-15
85 KOALA SECURITIES LTD -0.34 25-09-15
86 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-15
87 BOOM SECURITIES (H.K.) LTD -0.56 25-09-15
88 25-09-15 CITIBANK N.A. 0.34 25-09-12
89 SPDB INTERNATIONAL SECURITIES LTD 0.28
90 MERRILL LYNCH FAR EAST LTD -0.27 25-09-12
91 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-12
92 MORTON SECURITIES LTD -0.38 25-09-12
93 25-09-12 MORTON SECURITIES LTD 2.74 25-09-03
94 FUTU SECURITIES INTERNATIONAL 0.50 25-09-11
95 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-11
96 KOALA SECURITIES LTD -0.40 25-09-09
97 EVERBRIGHT SECURITIES INVESTMENT -3.47 25-09-11
98 25-09-11 CITIBANK N.A. 0.86 25-09-10
99 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-09-10
100 FUTU SECURITIES INTERNATIONAL 0.30 25-09-10
101 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
102 MERRILL LYNCH FAR EAST LTD -0.43 25-09-10
103 EVERBRIGHT SECURITIES INVESTMENT -2.27 25-09-10
104 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-08-29
105 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-09
106 FUTU SECURITIES INTERNATIONAL 0.37 25-09-09
107 UBS SECURITIES HONG KONG LTD -0.29 25-09-09
108 EVERBRIGHT SECURITIES INVESTMENT -1.46 25-09-05
109 25-09-09 KOALA SECURITIES LTD 4.30 25-05-30
110 MERRILL LYNCH FAR EAST LTD 0.74 25-09-08
111 CITIBANK N.A. 0.44 25-09-08
112 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-08
113 FUTU SECURITIES INTERNATIONAL 0.39 25-09-08
114 NANYANG COMMERCIAL BANK LTD 0.32 25-09-04
115 UBS SECURITIES HONG KONG LTD 0.26 25-09-08
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-08
117 CMB WING LUNG BANK LTD -0.38 25-09-08
118 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-08
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-09-08
120 25-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-09-05
121 25-09-05 CITIBANK N.A. 0.36 25-09-04
122 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
123 EVERBRIGHT SECURITIES INVESTMENT -0.63 25-09-04
124 25-09-03 BOOM SECURITIES (H.K.) LTD 0.50 25-08-25
125 MORTON SECURITIES LTD -0.31 25-08-25
126 EVERBRIGHT SECURITIES INVESTMENT -0.91 25-09-02
127 25-09-02 FUTU SECURITIES INTERNATIONAL 0.38 25-09-01
128 EVERBRIGHT SECURITIES INVESTMENT -0.59 25-09-01
129 25-08-27 CITIBANK N.A. 0.42 25-08-26
130 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-26
131 25-08-25 MERRILL LYNCH FAR EAST LTD 0.27 25-08-22
132 25-08-18 FUTU SECURITIES INTERNATIONAL 0.57 25-08-15
133 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-15
134 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-08-14
135 25-08-12 CITIBANK N.A. 2.45 25-08-11
136 MERRILL LYNCH FAR EAST LTD -0.75 25-08-11
137 BNP PARIBAS -1.30 25-08-11
138 25-08-11 BNP PARIBAS 0.29 25-08-08
139 FUTU SECURITIES INTERNATIONAL -0.45 25-08-08
140 25-08-08 SOOCHOW SECURITIES INTERNATIONAL -0.40 25-07-31
141 25-08-07 BNP PARIBAS 0.31 25-08-06
142 FUTU SECURITIES INTERNATIONAL -0.27 25-08-06
143 25-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 25-08-01
144 BNP PARIBAS -0.52 25-08-01
145 25-08-01 BNP PARIBAS 1.11 25-07-31
146 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-07-31
147 MERRILL LYNCH FAR EAST LTD -0.35 25-07-31
148 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 25-07-31
149 CITIBANK N.A. -1.61 25-07-31
150 25-07-29 MERRILL LYNCH FAR EAST LTD 1.15 25-07-28
151 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-07-28
152 CITIBANK N.A. -0.25 25-07-28
153 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
154 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-07-28
155 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 25-07-25
156 25-07-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 25-07-24
157 MERRILL LYNCH FAR EAST LTD 0.29 25-07-24
158 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 25-07-24
159 CITIBANK N.A. -0.29 25-07-24
160 25-07-23 CHINA CITIC BANK INTERNATIONAL LTD -0.29 25-07-16
161 25-07-22 CITIBANK N.A. 0.51 25-07-21
162 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 25-07-18
163 25-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 25-07-17
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-07-17
165 25-07-14 GAOYU SECURITIES LIMITED 0.32
166 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-07-10
167 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-09
168 FUTU SECURITIES INTERNATIONAL -0.50 25-07-10
169 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-08
170 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-07-07
171 25-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-04
172 MERRILL LYNCH FAR EAST LTD -0.31 25-07-04
173 25-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 25-07-03
174 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-03
175 25-07-03 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
176 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-02
177 25-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-06-27
178 25-06-27 FUTU SECURITIES INTERNATIONAL 0.49 25-06-26
179 EVERBRIGHT SECURITIES INVESTMENT -0.76 25-06-26
180 25-06-26 VALUABLE CAPITAL LTD 0.31 25-06-25
181 25-06-25 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-06-24
182 25-06-23 FUTU SECURITIES INTERNATIONAL 0.80 25-06-20
183 EVERBRIGHT SECURITIES INVESTMENT -1.01 25-06-20
184 25-06-20 FUTU SECURITIES INTERNATIONAL 0.42 25-06-19
185 MORTON SECURITIES LTD -0.25 25-06-19
186 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-06-19
187 25-06-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-06-18
188 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-06-17
189 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
190 MORTON SECURITIES LTD -0.39 25-06-17
191 EVERBRIGHT SECURITIES INVESTMENT -0.82 25-06-17
192 25-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 25-06-16
193 FUTU SECURITIES INTERNATIONAL 0.61 25-06-16
194 SOOCHOW SECURITIES INTERNATIONAL 0.40 25-06-16
195 USMART SECURITIES LTD -0.40 25-06-16
196 MORTON SECURITIES LTD -0.55 25-06-16
197 EVERBRIGHT SECURITIES INVESTMENT -1.72 25-06-12
198 25-06-16 SOOCHOW SECURITIES INTERNATIONAL 0.51 19-06-03
199 CITIBANK N.A. 0.32 25-06-13
200 MERRILL LYNCH FAR EAST LTD 0.26 25-06-13
201 MORTON SECURITIES LTD -0.66 25-06-12
202 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
203 25-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-06-09
204 CITIBANK N.A. -0.47 25-06-09
205 MORTON SECURITIES LTD -0.49 25-06-09
206 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-06-06
207 MORTON SECURITIES LTD -0.76 25-06-04
208 25-06-06 CITIBANK N.A. -0.28 25-06-05
209 25-06-05 CITIBANK N.A. 0.44 25-06-04
210 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-04
211 FUTU SECURITIES INTERNATIONAL -0.35 25-06-04
212 MERRILL LYNCH FAR EAST LTD -0.47 25-06-04
213 25-06-04 MORTON SECURITIES LTD -0.28 25-05-22
214 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-05-28
215 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
216 25-05-30 THE HONGKONG AND SHANGHAI BANKING -4.32 25-05-29
217 25-05-28 CITIBANK N.A. 0.59 25-05-27
218 FUTU SECURITIES INTERNATIONAL 0.35 25-05-27
219 DBS BANK LTD -0.30 25-05-27
220 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 25-05-26
221 25-05-27 DBS BANK LTD -0.45 25-05-26
222 25-05-23 FUTU SECURITIES INTERNATIONAL 0.37 25-05-22
223 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-05-14
224 FUTU SECURITIES INTERNATIONAL -0.82 25-05-07
225 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-05-09
226 PHILLIP SECURITIES (HONG KONG) LTD -2.19 25-05-07
227 25-05-07 FUTU SECURITIES INTERNATIONAL -0.50 25-05-06
228 25-04-29 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
229 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 25-04-23
230 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-23
231 25-04-23 FUTU SECURITIES INTERNATIONAL 1.49 25-04-22
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-07
233 DBS BANK LTD -0.59 25-04-22
234 CHINA MERCHANTS BANK CO LTD -0.64 25-04-22
235 25-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-04-17
236 DBS BANK LTD -0.84 25-04-17
237 25-04-17 FUTU SECURITIES INTERNATIONAL 1.70 25-04-16
238 CHINA MERCHANTS BANK CO LTD 0.52 25-04-07
239 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-04-14
240 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-04-16
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-16
242 DBS BANK LTD -1.14 25-04-16
243 25-04-16 FUTU SECURITIES INTERNATIONAL 0.61 25-04-15
244 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-15
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-04-15
246 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-04-15
247 25-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-04-14
248 CITIBANK N.A. 0.33 25-04-14
249 FUTU SECURITIES INTERNATIONAL 0.31 25-04-14
250 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-04-14
251 BNP PARIBAS -0.31 25-04-14
252 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-04-11
253 PRUDENTIAL BROKERAGE LTD -0.35 25-04-14
254 25-04-14 FUTU SECURITIES INTERNATIONAL 0.32 25-04-11
255 PRUDENTIAL BROKERAGE LTD -0.31 25-04-11
256 25-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-04-10
257 MORTON SECURITIES LTD -0.53 25-04-07
258 25-04-10 PRUDENTIAL BROKERAGE LTD 0.54 24-10-29
259 BOCI SECURITIES LTD -0.51 25-04-09
260 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-04-07
261 FUTU SECURITIES INTERNATIONAL -0.41 25-04-08
262 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-02-17
263 FUTU SECURITIES INTERNATIONAL 0.28 25-04-07
264 PLUTUS SECURITIES LTD -0.49 25-04-07
265 25-04-07 MORTON SECURITIES LTD 4.35 25-03-14
266 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 23-12-06
267 FUTU SECURITIES INTERNATIONAL 0.66 25-03-18
268 LONG BRIDGE HK LTD 0.28 25-03-18
269 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-02-07
270 PLUTUS SECURITIES LTD -0.38 25-02-25
271 CITIBANK N.A. -0.99 25-03-18
272 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.87 25-03-18
273 EVERBRIGHT SECURITIES INVESTMENT -3.50 25-03-13
274 25-03-04 CITIBANK N.A. 0.79 25-02-28
275 25-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-01-06
276 CITIBANK N.A. -0.38 25-01-27
277 24-12-24 CITIBANK N.A. 1.27 24-12-19
278 24-12-02 PLUTUS SECURITIES LTD -1.27 24-11-13
279 24-02-29 DBS BANK LTD 0.55 23-07-25
280 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-29
281 24-01-31 CITIBANK N.A. 0.26 24-01-26
282 23-05-31 CITIBANK N.A. 0.57 23-05-24
283 23-05-12 PHILLIP SECURITIES (HONG KONG) LTD 3.00 23-04-20
284 BOOM SECURITIES (H.K.) LTD -3.00 23-04-24
285 22-12-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-10-24
286 PLUTUS SECURITIES LTD -0.32 22-10-24
287 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-28
288 MEGABASE SECURITIES LTD -0.25 22-07-18
289 22-10-24 PLUTUS SECURITIES LTD 0.32 22-09-28
290 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 22-10-20
291 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 22-09-15
292 PLUTUS SECURITIES LTD -1.25 21-11-29
293 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 21-01-05
294 CITIBANK N.A. -0.82 22-07-21
295 22-07-05 CITIBANK N.A. -0.39 22-06-20
296 22-03-31 MORTON SECURITIES LTD 0.57 22-03-29
297 EVERBRIGHT SECURITIES INVESTMENT -0.57 22-03-29
298 22-03-29 MORTON SECURITIES LTD 2.32 22-01-05
299 EVERBRIGHT SECURITIES INVESTMENT -2.53 22-03-28
300 22-03-25 BOOM SECURITIES (H.K.) LTD -0.43 20-10-28
301 21-08-24 CMB WING LUNG BANK LTD 1.11 21-07-23
302 EVERBRIGHT SECURITIES INVESTMENT -1.11 21-04-27
303 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-04-23
304 MORTON SECURITIES LTD -0.63 21-04-23
305 21-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.32 21-04-07
306 GET NICE SECURITIES LTD -0.63 21-02-19
307 MORTON SECURITIES LTD -0.63 21-04-07
308 21-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.79 21-03-25
309 MORTON SECURITIES LTD -0.79 21-01-22
310 21-03-12 PLUTUS SECURITIES LTD 3.46 21-02-19
311 SUNHIGH FINANCIAL HOLDINGS LTD 0.31
312 EVERBRIGHT SECURITIES INVESTMENT -3.78 21-03-11
313 21-02-19 CITIBANK N.A. 0.42 21-02-17
314 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-02-17
315 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-17
316 21-02-16 PLUTUS SECURITIES LTD 0.74 20-10-14
317 CITIBANK N.A. 0.35 21-02-10
318 DBS BANK LTD 0.29 21-02-08
319 EVERBRIGHT SECURITIES INVESTMENT -1.32 21-02-10
320 21-01-25 DBS BANK LTD 2.62 21-01-20
321 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
322 EVERBRIGHT SECURITIES INVESTMENT -2.88 21-01-22
323 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 11.34 21-01-20
324 MORTON SECURITIES LTD 2.34 18-11-05
325 GET NICE SECURITIES LTD 0.72 20-09-23
326 21-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-04
327 21-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-12-30
328 KOALA SECURITIES LTD -0.43 20-12-30
329 20-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-12-29
330 KOALA SECURITIES LTD -0.35 20-12-29
331 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-28
332 KOALA SECURITIES LTD -0.27 20-12-28
333 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-12-23
334 KOALA SECURITIES LTD -0.35 20-12-23
335 20-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-15
336 KOALA SECURITIES LTD -0.50 20-12-15
337 20-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-12-14
338 20-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.76 20-12-11
339 KOALA SECURITIES LTD -0.65 20-12-11
340 20-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.65 20-12-10
341 ICBC (ASIA) SECURITIES LTD 0.44 20-10-28
342 BANK OF CHINA (HONG KONG) LTD -0.27 20-12-10
343 KOALA SECURITIES LTD -0.48 20-04-14
344 20-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.83 20-11-13
345 CAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-12-02
346 20-10-28 BOOM SECURITIES (H.K.) LTD 2.28 20-08-19
347 20-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-10-12
348 PLUTUS SECURITIES LTD -0.40 20-10-12
349 20-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-09-28
350 PLUTUS SECURITIES LTD -0.35 20-09-28
351 20-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.68 20-09-25
352 CITIBANK N.A. -0.51 20-09-25
353 20-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-09-24
354 20-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-09-23
355 20-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-09-17
356 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-09-14
357 VALUABLE CAPITAL LTD -0.40 20-09-16
358 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 20-09-07
359 20-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-08-27
360 UOB KAY HIAN (HONG KONG) LTD -0.25 20-07-28
361 20-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-08-10
362 20-07-28 UOB KAY HIAN (HONG KONG) LTD 0.25 20-05-20
363 20-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 20-07-14
364 PLUTUS SECURITIES LTD -0.29 20-07-16
365 20-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.69 20-05-21
366 PLUTUS SECURITIES LTD -0.69 20-07-14
367 20-07-15 BNP PARIBAS 0.66 20-07-07
368 CITIBANK N.A. -0.66 20-07-13
369 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-03
370 CITIBANK N.A. -0.66 20-04-23
371 20-04-14 PLUTUS SECURITIES LTD 1.85
372 KOALA SECURITIES LTD -1.85 20-01-20
373 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 1.30 19-12-27
374 CITIBANK N.A. -1.30 20-03-12
375 20-01-30 CITIBANK N.A. 0.42 20-01-07
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-29
377 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-11-12
378 19-11-20 CITIBANK N.A. 1.30 19-11-11
379 19-11-01 THE HONGKONG AND SHANGHAI BANKING 4.90 19-10-22
380 KOALA SECURITIES LTD -4.90 19-08-30
381 19-10-30 CITIBANK N.A. 0.28 19-10-23
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-10-11
383 19-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 19-08-30
384 GET NICE SECURITIES LTD -0.53 19-08-30
385 19-08-30 KOALA SECURITIES LTD 5.79 19-08-19
386 GET NICE SECURITIES LTD -4.90 19-08-19
387 19-08-19 KOALA SECURITIES LTD 1.42 19-08-16
388 GET NICE SECURITIES LTD -1.42 19-08-16
389 19-08-16 KOALA SECURITIES LTD 1.68 19-08-13
390 GET NICE SECURITIES LTD -1.68 19-07-05
391 19-08-13 KOALA SECURITIES LTD 0.92
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 19-08-12
393 19-08-12 VALUABLE CAPITAL LTD 0.29 19-08-06
394 19-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-08-02
395 19-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-07-05
396 19-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-07-02
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-06-26
398 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-06-28
399 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
400 19-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-24
401 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-06-24
402 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
403 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 19-06-20
404 19-06-20 BANK OF CHINA (HONG KONG) LTD 0.48 19-06-19
405 SHUN HENG SECURITIES LTD -1.24 19-06-17
406 19-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-06-11
407 19-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-05-30
408 CHINA INDUSTRIAL SECURITIES 0.31 19-05-31
409 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 19-05-31
410 19-05-31 SHUN HENG SECURITIES LTD 0.35 19-05-29
411 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-30
412 19-05-30 CHINA INDUSTRIAL SECURITIES 0.32 19-05-29
413 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-05-29
414 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 19-05-20
415 MAGE SECURITIES LTD -0.59 18-12-06
416 19-05-20 SHUN HENG SECURITIES LTD 0.34
417 19-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-05-14
418 19-04-29 CITIBANK N.A. 0.88 19-04-17
419 19-04-26 EVERBRIGHT SECURITIES INVESTMENT 15.15 19-04-15
420 19-03-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-03-04
421 19-02-28 SHANGHAI COMMERCIAL BANK LTD -0.29 19-02-27
422 19-02-26 EVERBRIGHT SECURITIES INVESTMENT 11.85 19-02-21
423 BANK OF CHINA (HONG KONG) LTD 0.30 19-02-21
424 SHANGHAI COMMERCIAL BANK LTD 0.29 19-01-21
425 LUK FOOK SECURITIES (HK) LTD -0.28 18-11-19
426 THE HONGKONG AND SHANGHAI BANKING -11.66 19-02-25
427 19-01-30 UBS SECURITIES HONG KONG LTD 0.93 18-11-13
428 THE HONGKONG AND SHANGHAI BANKING -0.93 19-01-25
429 18-12-24 CITIBANK N.A. 2.85 18-12-21
430 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.46
431 18-12-19 THE HONGKONG AND SHANGHAI BANKING 15.08 18-12-17
432 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-12-18
433 18-12-06 MAGE SECURITIES LTD 0.72 18-11-13
434 RED EAGLE SECURITIES LTD -0.72 18-11-05
435 18-12-04 THE HONGKONG AND SHANGHAI BANKING 1.72 18-12-03
436 BOOM SECURITIES (H.K.) LTD 1.17 18-11-30
437 18-11-13 LUK FOOK SECURITIES (HK) LTD 0.27
438 18-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.82 18-11-07
439 PHILLIP SECURITIES (HONG KONG) LTD -0.61 18-11-07
440 18-11-07 CITIBANK N.A. 2.10 18-11-05
441 BANK OF CHINA (HONG KONG) LTD 0.79 18-11-05
442 PHOENIX CAPITAL SECURITIES LTD -0.29 18-11-05
443 I-ACCESS INVESTORS LTD -0.42 18-11-06
444 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-11-05
445 LIVERMORE HOLDINGS LTD -0.78 18-11-05
446 SANFULL SECURITIES LTD -1.58 18-11-05
447 18-11-06 EVERBRIGHT SECURITIES INVESTMENT 8.05 18-11-05
448 18-11-05 EVERBRIGHT SECURITIES INVESTMENT 11.83
449 GET NICE SECURITIES LTD 8.60
450 SANFULL SECURITIES LTD 2.88
451 RED EAGLE SECURITIES LTD 1.68
452 PHILLIP SECURITIES (HONG KONG) LTD 1.58
453 LIVERMORE HOLDINGS LTD 1.36
454 THE HONGKONG AND SHANGHAI BANKING 0.87
455 PHOENIX CAPITAL SECURITIES LTD 0.72
456 YUANTA SECURITIES (HONG KONG) CO LTD 0.72
457 FUTU SECURITIES INTERNATIONAL 0.66
458 I-ACCESS INVESTORS LTD 0.59
459 HANG SENG SECURITIES LTD 0.53
460 BANK OF CHINA (HONG KONG) LTD 0.35
461 ZINVEST GLOBAL LTD 0.33
462 BRIGHT SMART SECURITIES INTERNATIONAL 0.28

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