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

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