DRAGON MINING LIMITED: O

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 25-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-12
2 25-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-30
3 25-10-30 CITIBANK N.A. 0.26 25-10-28
4 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-24
5 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-10-23
6 HAFOO SECURITIES LTD -0.25 25-10-23
7 CITIBANK N.A. -0.51 25-10-23
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-10-23
9 25-10-23 MORTON SECURITIES LTD 3.18 25-10-22
10 GET NICE SECURITIES LTD -3.17 25-10-20
11 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-21
12 CITIBANK N.A. -0.36 25-10-21
13 25-10-21 CMB WING LUNG BANK LTD 0.29 25-10-20
14 CITIBANK N.A. -0.44 25-10-20
15 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-17
16 25-10-17 CITIBANK N.A. 0.36 25-10-16
17 MERRILL LYNCH FAR EAST LTD -0.40 25-10-16
18 25-10-16 CITIBANK N.A. 0.25 25-10-15
19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
20 25-10-15 CITIBANK N.A. 0.38 25-10-14
21 MERRILL LYNCH FAR EAST LTD 0.31 25-10-14
22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-14
23 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 25-10-14
24 25-10-14 CITIBANK N.A. 0.33 25-10-13
25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-13
26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
27 FUTU SECURITIES INTERNATIONAL -0.34 25-10-13
28 25-10-13 KOALA SECURITIES LTD -0.26 25-10-10
29 MORTON SECURITIES LTD -0.41 25-10-10
30 25-10-10 FUTU SECURITIES INTERNATIONAL 0.55 25-10-09
31 BOCI SECURITIES LTD 0.42 25-10-09
32 NANYANG COMMERCIAL BANK LTD -0.51 25-10-09
33 MORTON SECURITIES LTD -0.56 25-10-09
34 25-10-09 CITIBANK N.A. 0.30 25-10-08
35 25-10-06 CITIBANK N.A. 0.57 25-10-03
36 MERRILL LYNCH FAR EAST LTD 0.25 25-10-03
37 KOALA SECURITIES LTD -0.28 25-10-02
38 25-10-02 CITIBANK N.A. 0.27 25-09-30
39 MORTON SECURITIES LTD -0.32 25-09-30
40 25-09-25 CITIBANK N.A. -0.40 25-09-24
41 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-09-19
42 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-23
43 KOALA SECURITIES LTD -0.39 25-09-23
44 GET NICE SECURITIES LTD -0.39 25-09-23
45 25-09-22 MORTON SECURITIES LTD 14.91 25-09-19
46 GET NICE SECURITIES LTD 5.06 25-09-17
47 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-18
48 FUTU SECURITIES INTERNATIONAL -0.30 25-09-19
49 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-09-17
50 CITIBANK N.A. -0.31 25-09-17
51 KOALA SECURITIES LTD -0.32 25-09-17
52 25-09-17 SPDB INTERNATIONAL SECURITIES LTD 0.41 25-09-16
53 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-09-16
54 CITIBANK N.A. -0.30 25-09-16
55 KOALA SECURITIES LTD -0.35 25-09-16
56 25-09-16 CITIBANK N.A. 0.50 25-09-15
57 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-15
58 KOALA SECURITIES LTD -0.34 25-09-15
59 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-15
60 BOOM SECURITIES (H.K.) LTD -0.56 25-09-15
61 25-09-15 CITIBANK N.A. 0.34 25-09-12
62 SPDB INTERNATIONAL SECURITIES LTD 0.28
63 MERRILL LYNCH FAR EAST LTD -0.27 25-09-12
64 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-12
65 MORTON SECURITIES LTD -0.38 25-09-12
66 25-09-12 MORTON SECURITIES LTD 2.74 25-09-03
67 FUTU SECURITIES INTERNATIONAL 0.50 25-09-11
68 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-11
69 KOALA SECURITIES LTD -0.40 25-09-09
70 EVERBRIGHT SECURITIES INVESTMENT -3.47 25-09-11
71 25-09-11 CITIBANK N.A. 0.86 25-09-10
72 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-09-10
73 FUTU SECURITIES INTERNATIONAL 0.30 25-09-10
74 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
75 MERRILL LYNCH FAR EAST LTD -0.43 25-09-10
76 EVERBRIGHT SECURITIES INVESTMENT -2.27 25-09-10
77 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-08-29
78 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-09
79 FUTU SECURITIES INTERNATIONAL 0.37 25-09-09
80 UBS SECURITIES HONG KONG LTD -0.29 25-09-09
81 EVERBRIGHT SECURITIES INVESTMENT -1.46 25-09-05
82 25-09-09 KOALA SECURITIES LTD 4.30 25-05-30
83 MERRILL LYNCH FAR EAST LTD 0.74 25-09-08
84 CITIBANK N.A. 0.44 25-09-08
85 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-08
86 FUTU SECURITIES INTERNATIONAL 0.39 25-09-08
87 NANYANG COMMERCIAL BANK LTD 0.32 25-09-04
88 UBS SECURITIES HONG KONG LTD 0.26 25-09-08
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-08
90 CMB WING LUNG BANK LTD -0.38 25-09-08
91 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-08
92 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-09-08
93 25-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-09-05
94 25-09-05 CITIBANK N.A. 0.36 25-09-04
95 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
96 EVERBRIGHT SECURITIES INVESTMENT -0.63 25-09-04
97 25-09-03 BOOM SECURITIES (H.K.) LTD 0.50 25-08-25
98 MORTON SECURITIES LTD -0.31 25-08-25
99 EVERBRIGHT SECURITIES INVESTMENT -0.91 25-09-02
100 25-09-02 FUTU SECURITIES INTERNATIONAL 0.38 25-09-01
101 EVERBRIGHT SECURITIES INVESTMENT -0.59 25-09-01
102 25-08-27 CITIBANK N.A. 0.42 25-08-26
103 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-26
104 25-08-25 MERRILL LYNCH FAR EAST LTD 0.27 25-08-22
105 25-08-18 FUTU SECURITIES INTERNATIONAL 0.57 25-08-15
106 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-15
107 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-08-14
108 25-08-12 CITIBANK N.A. 2.45 25-08-11
109 MERRILL LYNCH FAR EAST LTD -0.75 25-08-11
110 BNP PARIBAS -1.30 25-08-11
111 25-08-11 BNP PARIBAS 0.29 25-08-08
112 FUTU SECURITIES INTERNATIONAL -0.45 25-08-08
113 25-08-08 SOOCHOW SECURITIES INTERNATIONAL -0.40 25-07-31
114 25-08-07 BNP PARIBAS 0.31 25-08-06
115 FUTU SECURITIES INTERNATIONAL -0.27 25-08-06
116 25-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 25-08-01
117 BNP PARIBAS -0.52 25-08-01
118 25-08-01 BNP PARIBAS 1.11 25-07-31
119 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-07-31
120 MERRILL LYNCH FAR EAST LTD -0.35 25-07-31
121 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 25-07-31
122 CITIBANK N.A. -1.61 25-07-31
123 25-07-29 MERRILL LYNCH FAR EAST LTD 1.15 25-07-28
124 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-07-28
125 CITIBANK N.A. -0.25 25-07-28
126 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
127 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-07-28
128 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 25-07-25
129 25-07-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 25-07-24
130 MERRILL LYNCH FAR EAST LTD 0.29 25-07-24
131 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 25-07-24
132 CITIBANK N.A. -0.29 25-07-24
133 25-07-23 CHINA CITIC BANK INTERNATIONAL LTD -0.29 25-07-16
134 25-07-22 CITIBANK N.A. 0.51 25-07-21
135 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 25-07-18
136 25-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 25-07-17
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-07-17
138 25-07-14 GAOYU SECURITIES LIMITED 0.32
139 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-07-10
140 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-09
141 FUTU SECURITIES INTERNATIONAL -0.50 25-07-10
142 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-08
143 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-07-07
144 25-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-04
145 MERRILL LYNCH FAR EAST LTD -0.31 25-07-04
146 25-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 25-07-03
147 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-03
148 25-07-03 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
149 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-02
150 25-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-06-27
151 25-06-27 FUTU SECURITIES INTERNATIONAL 0.49 25-06-26
152 EVERBRIGHT SECURITIES INVESTMENT -0.76 25-06-26
153 25-06-26 VALUABLE CAPITAL LTD 0.31 25-06-25
154 25-06-25 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-06-24
155 25-06-23 FUTU SECURITIES INTERNATIONAL 0.80 25-06-20
156 EVERBRIGHT SECURITIES INVESTMENT -1.01 25-06-20
157 25-06-20 FUTU SECURITIES INTERNATIONAL 0.42 25-06-19
158 MORTON SECURITIES LTD -0.25 25-06-19
159 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-06-19
160 25-06-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-06-18
161 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-06-17
162 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
163 MORTON SECURITIES LTD -0.39 25-06-17
164 EVERBRIGHT SECURITIES INVESTMENT -0.82 25-06-17
165 25-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 25-06-16
166 FUTU SECURITIES INTERNATIONAL 0.61 25-06-16
167 SOOCHOW SECURITIES INTERNATIONAL 0.40 25-06-16
168 USMART SECURITIES LTD -0.40 25-06-16
169 MORTON SECURITIES LTD -0.55 25-06-16
170 EVERBRIGHT SECURITIES INVESTMENT -1.72 25-06-12
171 25-06-16 SOOCHOW SECURITIES INTERNATIONAL 0.51 19-06-03
172 CITIBANK N.A. 0.32 25-06-13
173 MERRILL LYNCH FAR EAST LTD 0.26 25-06-13
174 MORTON SECURITIES LTD -0.66 25-06-12
175 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
176 25-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-06-09
177 CITIBANK N.A. -0.47 25-06-09
178 MORTON SECURITIES LTD -0.49 25-06-09
179 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-06-06
180 MORTON SECURITIES LTD -0.76 25-06-04
181 25-06-06 CITIBANK N.A. -0.28 25-06-05
182 25-06-05 CITIBANK N.A. 0.44 25-06-04
183 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-04
184 FUTU SECURITIES INTERNATIONAL -0.35 25-06-04
185 MERRILL LYNCH FAR EAST LTD -0.47 25-06-04
186 25-06-04 MORTON SECURITIES LTD -0.28 25-05-22
187 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-05-28
188 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
189 25-05-30 THE HONGKONG AND SHANGHAI BANKING -4.32 25-05-29
190 25-05-28 CITIBANK N.A. 0.59 25-05-27
191 FUTU SECURITIES INTERNATIONAL 0.35 25-05-27
192 DBS BANK LTD -0.30 25-05-27
193 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 25-05-26
194 25-05-27 DBS BANK LTD -0.45 25-05-26
195 25-05-23 FUTU SECURITIES INTERNATIONAL 0.37 25-05-22
196 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-05-14
197 FUTU SECURITIES INTERNATIONAL -0.82 25-05-07
198 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-05-09
199 PHILLIP SECURITIES (HONG KONG) LTD -2.19 25-05-07
200 25-05-07 FUTU SECURITIES INTERNATIONAL -0.50 25-05-06
201 25-04-29 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
202 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 25-04-23
203 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-23
204 25-04-23 FUTU SECURITIES INTERNATIONAL 1.49 25-04-22
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-07
206 DBS BANK LTD -0.59 25-04-22
207 CHINA MERCHANTS BANK CO LTD -0.64 25-04-22
208 25-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-04-17
209 DBS BANK LTD -0.84 25-04-17
210 25-04-17 FUTU SECURITIES INTERNATIONAL 1.70 25-04-16
211 CHINA MERCHANTS BANK CO LTD 0.52 25-04-07
212 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-04-14
213 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-04-16
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-16
215 DBS BANK LTD -1.14 25-04-16
216 25-04-16 FUTU SECURITIES INTERNATIONAL 0.61 25-04-15
217 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-15
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-04-15
219 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-04-15
220 25-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-04-14
221 CITIBANK N.A. 0.33 25-04-14
222 FUTU SECURITIES INTERNATIONAL 0.31 25-04-14
223 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-04-14
224 BNP PARIBAS -0.31 25-04-14
225 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-04-11
226 PRUDENTIAL BROKERAGE LTD -0.35 25-04-14
227 25-04-14 FUTU SECURITIES INTERNATIONAL 0.32 25-04-11
228 PRUDENTIAL BROKERAGE LTD -0.31 25-04-11
229 25-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-04-10
230 MORTON SECURITIES LTD -0.53 25-04-07
231 25-04-10 PRUDENTIAL BROKERAGE LTD 0.54 24-10-29
232 BOCI SECURITIES LTD -0.51 25-04-09
233 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-04-07
234 FUTU SECURITIES INTERNATIONAL -0.41 25-04-08
235 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-02-17
236 FUTU SECURITIES INTERNATIONAL 0.28 25-04-07
237 PLUTUS SECURITIES LTD -0.49 25-04-07
238 25-04-07 MORTON SECURITIES LTD 4.35 25-03-14
239 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 23-12-06
240 FUTU SECURITIES INTERNATIONAL 0.66 25-03-18
241 LONG BRIDGE HK LTD 0.28 25-03-18
242 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-02-07
243 PLUTUS SECURITIES LTD -0.38 25-02-25
244 CITIBANK N.A. -0.99 25-03-18
245 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.87 25-03-18
246 EVERBRIGHT SECURITIES INVESTMENT -3.50 25-03-13
247 25-03-04 CITIBANK N.A. 0.79 25-02-28
248 25-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-01-06
249 CITIBANK N.A. -0.38 25-01-27
250 24-12-24 CITIBANK N.A. 1.27 24-12-19
251 24-12-02 PLUTUS SECURITIES LTD -1.27 24-11-13
252 24-02-29 DBS BANK LTD 0.55 23-07-25
253 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-29
254 24-01-31 CITIBANK N.A. 0.26 24-01-26
255 23-05-31 CITIBANK N.A. 0.57 23-05-24
256 23-05-12 PHILLIP SECURITIES (HONG KONG) LTD 3.00 23-04-20
257 BOOM SECURITIES (H.K.) LTD -3.00 23-04-24
258 22-12-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-10-24
259 PLUTUS SECURITIES LTD -0.32 22-10-24
260 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-28
261 MEGABASE SECURITIES LTD -0.25 22-07-18
262 22-10-24 PLUTUS SECURITIES LTD 0.32 22-09-28
263 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 22-10-20
264 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 22-09-15
265 PLUTUS SECURITIES LTD -1.25 21-11-29
266 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 21-01-05
267 CITIBANK N.A. -0.82 22-07-21
268 22-07-05 CITIBANK N.A. -0.39 22-06-20
269 22-03-31 MORTON SECURITIES LTD 0.57 22-03-29
270 EVERBRIGHT SECURITIES INVESTMENT -0.57 22-03-29
271 22-03-29 MORTON SECURITIES LTD 2.32 22-01-05
272 EVERBRIGHT SECURITIES INVESTMENT -2.53 22-03-28
273 22-03-25 BOOM SECURITIES (H.K.) LTD -0.43 20-10-28
274 21-08-24 CMB WING LUNG BANK LTD 1.11 21-07-23
275 EVERBRIGHT SECURITIES INVESTMENT -1.11 21-04-27
276 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-04-23
277 MORTON SECURITIES LTD -0.63 21-04-23
278 21-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.32 21-04-07
279 GET NICE SECURITIES LTD -0.63 21-02-19
280 MORTON SECURITIES LTD -0.63 21-04-07
281 21-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.79 21-03-25
282 MORTON SECURITIES LTD -0.79 21-01-22
283 21-03-12 PLUTUS SECURITIES LTD 3.46 21-02-19
284 SUNHIGH FINANCIAL HOLDINGS LTD 0.31
285 EVERBRIGHT SECURITIES INVESTMENT -3.78 21-03-11
286 21-02-19 CITIBANK N.A. 0.42 21-02-17
287 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-02-17
288 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-17
289 21-02-16 PLUTUS SECURITIES LTD 0.74 20-10-14
290 CITIBANK N.A. 0.35 21-02-10
291 DBS BANK LTD 0.29 21-02-08
292 EVERBRIGHT SECURITIES INVESTMENT -1.32 21-02-10
293 21-01-25 DBS BANK LTD 2.62 21-01-20
294 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
295 EVERBRIGHT SECURITIES INVESTMENT -2.88 21-01-22
296 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 11.34 21-01-20
297 MORTON SECURITIES LTD 2.34 18-11-05
298 GET NICE SECURITIES LTD 0.72 20-09-23
299 21-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-04
300 21-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-12-30
301 KOALA SECURITIES LTD -0.43 20-12-30
302 20-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-12-29
303 KOALA SECURITIES LTD -0.35 20-12-29
304 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-28
305 KOALA SECURITIES LTD -0.27 20-12-28
306 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-12-23
307 KOALA SECURITIES LTD -0.35 20-12-23
308 20-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-15
309 KOALA SECURITIES LTD -0.50 20-12-15
310 20-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-12-14
311 20-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.76 20-12-11
312 KOALA SECURITIES LTD -0.65 20-12-11
313 20-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.65 20-12-10
314 ICBC (ASIA) SECURITIES LTD 0.44 20-10-28
315 BANK OF CHINA (HONG KONG) LTD -0.27 20-12-10
316 KOALA SECURITIES LTD -0.48 20-04-14
317 20-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.83 20-11-13
318 CAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-12-02
319 20-10-28 BOOM SECURITIES (H.K.) LTD 2.28 20-08-19
320 20-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-10-12
321 PLUTUS SECURITIES LTD -0.40 20-10-12
322 20-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-09-28
323 PLUTUS SECURITIES LTD -0.35 20-09-28
324 20-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.68 20-09-25
325 CITIBANK N.A. -0.51 20-09-25
326 20-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-09-24
327 20-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-09-23
328 20-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-09-17
329 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-09-14
330 VALUABLE CAPITAL LTD -0.40 20-09-16
331 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 20-09-07
332 20-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-08-27
333 UOB KAY HIAN (HONG KONG) LTD -0.25 20-07-28
334 20-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-08-10
335 20-07-28 UOB KAY HIAN (HONG KONG) LTD 0.25 20-05-20
336 20-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 20-07-14
337 PLUTUS SECURITIES LTD -0.29 20-07-16
338 20-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.69 20-05-21
339 PLUTUS SECURITIES LTD -0.69 20-07-14
340 20-07-15 BNP PARIBAS 0.66 20-07-07
341 CITIBANK N.A. -0.66 20-07-13
342 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-03
343 CITIBANK N.A. -0.66 20-04-23
344 20-04-14 PLUTUS SECURITIES LTD 1.85
345 KOALA SECURITIES LTD -1.85 20-01-20
346 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 1.30 19-12-27
347 CITIBANK N.A. -1.30 20-03-12
348 20-01-30 CITIBANK N.A. 0.42 20-01-07
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-29
350 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-11-12
351 19-11-20 CITIBANK N.A. 1.30 19-11-11
352 19-11-01 THE HONGKONG AND SHANGHAI BANKING 4.90 19-10-22
353 KOALA SECURITIES LTD -4.90 19-08-30
354 19-10-30 CITIBANK N.A. 0.28 19-10-23
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-10-11
356 19-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 19-08-30
357 GET NICE SECURITIES LTD -0.53 19-08-30
358 19-08-30 KOALA SECURITIES LTD 5.79 19-08-19
359 GET NICE SECURITIES LTD -4.90 19-08-19
360 19-08-19 KOALA SECURITIES LTD 1.42 19-08-16
361 GET NICE SECURITIES LTD -1.42 19-08-16
362 19-08-16 KOALA SECURITIES LTD 1.68 19-08-13
363 GET NICE SECURITIES LTD -1.68 19-07-05
364 19-08-13 KOALA SECURITIES LTD 0.92
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 19-08-12
366 19-08-12 VALUABLE CAPITAL LTD 0.29 19-08-06
367 19-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-08-02
368 19-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-07-05
369 19-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-07-02
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-06-26
371 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-06-28
372 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
373 19-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-24
374 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-06-24
375 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
376 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 19-06-20
377 19-06-20 BANK OF CHINA (HONG KONG) LTD 0.48 19-06-19
378 SHUN HENG SECURITIES LTD -1.24 19-06-17
379 19-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-06-11
380 19-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-05-30
381 CHINA INDUSTRIAL SECURITIES 0.31 19-05-31
382 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 19-05-31
383 19-05-31 SHUN HENG SECURITIES LTD 0.35 19-05-29
384 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-30
385 19-05-30 CHINA INDUSTRIAL SECURITIES 0.32 19-05-29
386 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-05-29
387 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 19-05-20
388 HEAD & SHOULDERS SECURITIES LTD -0.59 18-12-06
389 19-05-20 SHUN HENG SECURITIES LTD 0.34
390 19-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-05-14
391 19-04-29 CITIBANK N.A. 0.88 19-04-17
392 19-04-26 EVERBRIGHT SECURITIES INVESTMENT 15.15 19-04-15
393 19-03-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-03-04
394 19-02-28 SHANGHAI COMMERCIAL BANK LTD -0.29 19-02-27
395 19-02-26 EVERBRIGHT SECURITIES INVESTMENT 11.85 19-02-21
396 BANK OF CHINA (HONG KONG) LTD 0.30 19-02-21
397 SHANGHAI COMMERCIAL BANK LTD 0.29 19-01-21
398 LUK FOOK SECURITIES (HK) LTD -0.28 18-11-19
399 THE HONGKONG AND SHANGHAI BANKING -11.66 19-02-25
400 19-01-30 UBS SECURITIES HONG KONG LTD 0.93 18-11-13
401 THE HONGKONG AND SHANGHAI BANKING -0.93 19-01-25
402 18-12-24 CITIBANK N.A. 2.85 18-12-21
403 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.46
404 18-12-19 THE HONGKONG AND SHANGHAI BANKING 15.08 18-12-17
405 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-12-18
406 18-12-06 HEAD & SHOULDERS SECURITIES LTD 0.72 18-11-13
407 RED EAGLE SECURITIES LTD -0.72 18-11-05
408 18-12-04 THE HONGKONG AND SHANGHAI BANKING 1.72 18-12-03
409 BOOM SECURITIES (H.K.) LTD 1.17 18-11-30
410 18-11-13 LUK FOOK SECURITIES (HK) LTD 0.27
411 18-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.82 18-11-07
412 PHILLIP SECURITIES (HONG KONG) LTD -0.61 18-11-07
413 18-11-07 CITIBANK N.A. 2.10 18-11-05
414 BANK OF CHINA (HONG KONG) LTD 0.79 18-11-05
415 PHOENIX CAPITAL SECURITIES LTD -0.29 18-11-05
416 I-ACCESS INVESTORS LTD -0.42 18-11-06
417 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-11-05
418 LIVERMORE HOLDINGS LTD -0.78 18-11-05
419 SANFULL SECURITIES LTD -1.58 18-11-05
420 18-11-06 EVERBRIGHT SECURITIES INVESTMENT 8.05 18-11-05
421 18-11-05 EVERBRIGHT SECURITIES INVESTMENT 11.83
422 GET NICE SECURITIES LTD 8.60
423 SANFULL SECURITIES LTD 2.88
424 RED EAGLE SECURITIES LTD 1.68
425 PHILLIP SECURITIES (HONG KONG) LTD 1.58
426 LIVERMORE HOLDINGS LTD 1.36
427 THE HONGKONG AND SHANGHAI BANKING 0.87
428 PHOENIX CAPITAL SECURITIES LTD 0.72
429 YUANTA SECURITIES (HONG KONG) CO LTD 0.72
430 FUTU SECURITIES INTERNATIONAL 0.66
431 I-ACCESS INVESTORS LTD 0.59
432 HANG SENG SECURITIES LTD 0.53
433 BANK OF CHINA (HONG KONG) LTD 0.35
434 ZINVEST GLOBAL LTD 0.33
435 BRIGHT SMART SECURITIES INTERNATIONAL 0.28

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