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

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