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 26-01-19 EVERBRIGHT SECURITIES INVESTMENT -0.25 26-01-16
2 26-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.63 26-01-15
3 26-01-15 EVERBRIGHT SECURITIES INVESTMENT -0.57 26-01-14
4 26-01-14 CITIBANK N.A. 1.02 26-01-13
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 26-01-13
6 FUTU SECURITIES INTERNATIONAL 0.28 26-01-13
7 THE HONGKONG AND SHANGHAI BANKING -0.83 26-01-13
8 EVERBRIGHT SECURITIES INVESTMENT -0.95 26-01-13
9 26-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.51 26-01-07
10 26-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-12-30
11 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-29
12 SPDB INTERNATIONAL SECURITIES LTD -0.34 25-10-06
13 FUTU SECURITIES INTERNATIONAL -0.35 25-12-29
14 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
15 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-12
16 25-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-12
17 25-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-30
18 25-10-30 CITIBANK N.A. 0.26 25-10-28
19 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-24
20 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-10-23
21 HAFOO SECURITIES LTD -0.25 25-10-23
22 CITIBANK N.A. -0.51 25-10-23
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-10-23
24 25-10-23 MORTON SECURITIES LTD 3.18 25-10-22
25 GET NICE SECURITIES LTD -3.17 25-10-20
26 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-21
27 CITIBANK N.A. -0.36 25-10-21
28 25-10-21 CMB WING LUNG BANK LTD 0.29 25-10-20
29 CITIBANK N.A. -0.44 25-10-20
30 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-17
31 25-10-17 CITIBANK N.A. 0.36 25-10-16
32 MERRILL LYNCH FAR EAST LTD -0.40 25-10-16
33 25-10-16 CITIBANK N.A. 0.25 25-10-15
34 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
35 25-10-15 CITIBANK N.A. 0.38 25-10-14
36 MERRILL LYNCH FAR EAST LTD 0.31 25-10-14
37 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-14
38 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 25-10-14
39 25-10-14 CITIBANK N.A. 0.33 25-10-13
40 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-13
41 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
42 FUTU SECURITIES INTERNATIONAL -0.34 25-10-13
43 25-10-13 KOALA SECURITIES LTD -0.26 25-10-10
44 MORTON SECURITIES LTD -0.41 25-10-10
45 25-10-10 FUTU SECURITIES INTERNATIONAL 0.55 25-10-09
46 BOCI SECURITIES LTD 0.42 25-10-09
47 NANYANG COMMERCIAL BANK LTD -0.51 25-10-09
48 MORTON SECURITIES LTD -0.56 25-10-09
49 25-10-09 CITIBANK N.A. 0.30 25-10-08
50 25-10-06 CITIBANK N.A. 0.57 25-10-03
51 MERRILL LYNCH FAR EAST LTD 0.25 25-10-03
52 KOALA SECURITIES LTD -0.28 25-10-02
53 25-10-02 CITIBANK N.A. 0.27 25-09-30
54 MORTON SECURITIES LTD -0.32 25-09-30
55 25-09-25 CITIBANK N.A. -0.40 25-09-24
56 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-09-19
57 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-23
58 KOALA SECURITIES LTD -0.39 25-09-23
59 GET NICE SECURITIES LTD -0.39 25-09-23
60 25-09-22 MORTON SECURITIES LTD 14.91 25-09-19
61 GET NICE SECURITIES LTD 5.06 25-09-17
62 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-18
63 FUTU SECURITIES INTERNATIONAL -0.30 25-09-19
64 25-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-09-17
65 CITIBANK N.A. -0.31 25-09-17
66 KOALA SECURITIES LTD -0.32 25-09-17
67 25-09-17 SPDB INTERNATIONAL SECURITIES LTD 0.41 25-09-16
68 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-09-16
69 CITIBANK N.A. -0.30 25-09-16
70 KOALA SECURITIES LTD -0.35 25-09-16
71 25-09-16 CITIBANK N.A. 0.50 25-09-15
72 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-15
73 KOALA SECURITIES LTD -0.34 25-09-15
74 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-15
75 BOOM SECURITIES (H.K.) LTD -0.56 25-09-15
76 25-09-15 CITIBANK N.A. 0.34 25-09-12
77 SPDB INTERNATIONAL SECURITIES LTD 0.28
78 MERRILL LYNCH FAR EAST LTD -0.27 25-09-12
79 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-12
80 MORTON SECURITIES LTD -0.38 25-09-12
81 25-09-12 MORTON SECURITIES LTD 2.74 25-09-03
82 FUTU SECURITIES INTERNATIONAL 0.50 25-09-11
83 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-11
84 KOALA SECURITIES LTD -0.40 25-09-09
85 EVERBRIGHT SECURITIES INVESTMENT -3.47 25-09-11
86 25-09-11 CITIBANK N.A. 0.86 25-09-10
87 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-09-10
88 FUTU SECURITIES INTERNATIONAL 0.30 25-09-10
89 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
90 MERRILL LYNCH FAR EAST LTD -0.43 25-09-10
91 EVERBRIGHT SECURITIES INVESTMENT -2.27 25-09-10
92 25-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 25-08-29
93 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-09
94 FUTU SECURITIES INTERNATIONAL 0.37 25-09-09
95 UBS SECURITIES HONG KONG LTD -0.29 25-09-09
96 EVERBRIGHT SECURITIES INVESTMENT -1.46 25-09-05
97 25-09-09 KOALA SECURITIES LTD 4.30 25-05-30
98 MERRILL LYNCH FAR EAST LTD 0.74 25-09-08
99 CITIBANK N.A. 0.44 25-09-08
100 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-08
101 FUTU SECURITIES INTERNATIONAL 0.39 25-09-08
102 NANYANG COMMERCIAL BANK LTD 0.32 25-09-04
103 UBS SECURITIES HONG KONG LTD 0.26 25-09-08
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-08
105 CMB WING LUNG BANK LTD -0.38 25-09-08
106 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-08
107 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-09-08
108 25-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-09-05
109 25-09-05 CITIBANK N.A. 0.36 25-09-04
110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
111 EVERBRIGHT SECURITIES INVESTMENT -0.63 25-09-04
112 25-09-03 BOOM SECURITIES (H.K.) LTD 0.50 25-08-25
113 MORTON SECURITIES LTD -0.31 25-08-25
114 EVERBRIGHT SECURITIES INVESTMENT -0.91 25-09-02
115 25-09-02 FUTU SECURITIES INTERNATIONAL 0.38 25-09-01
116 EVERBRIGHT SECURITIES INVESTMENT -0.59 25-09-01
117 25-08-27 CITIBANK N.A. 0.42 25-08-26
118 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-26
119 25-08-25 MERRILL LYNCH FAR EAST LTD 0.27 25-08-22
120 25-08-18 FUTU SECURITIES INTERNATIONAL 0.57 25-08-15
121 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-15
122 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-08-14
123 25-08-12 CITIBANK N.A. 2.45 25-08-11
124 MERRILL LYNCH FAR EAST LTD -0.75 25-08-11
125 BNP PARIBAS -1.30 25-08-11
126 25-08-11 BNP PARIBAS 0.29 25-08-08
127 FUTU SECURITIES INTERNATIONAL -0.45 25-08-08
128 25-08-08 SOOCHOW SECURITIES INTERNATIONAL -0.40 25-07-31
129 25-08-07 BNP PARIBAS 0.31 25-08-06
130 FUTU SECURITIES INTERNATIONAL -0.27 25-08-06
131 25-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 25-08-01
132 BNP PARIBAS -0.52 25-08-01
133 25-08-01 BNP PARIBAS 1.11 25-07-31
134 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-07-31
135 MERRILL LYNCH FAR EAST LTD -0.35 25-07-31
136 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 25-07-31
137 CITIBANK N.A. -1.61 25-07-31
138 25-07-29 MERRILL LYNCH FAR EAST LTD 1.15 25-07-28
139 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-07-28
140 CITIBANK N.A. -0.25 25-07-28
141 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
142 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-07-28
143 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 25-07-25
144 25-07-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 25-07-24
145 MERRILL LYNCH FAR EAST LTD 0.29 25-07-24
146 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 25-07-24
147 CITIBANK N.A. -0.29 25-07-24
148 25-07-23 CHINA CITIC BANK INTERNATIONAL LTD -0.29 25-07-16
149 25-07-22 CITIBANK N.A. 0.51 25-07-21
150 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 25-07-18
151 25-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 25-07-17
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-07-17
153 25-07-14 GAOYU SECURITIES LIMITED 0.32
154 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-07-10
155 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-09
156 FUTU SECURITIES INTERNATIONAL -0.50 25-07-10
157 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-08
158 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-07-07
159 25-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-07-04
160 MERRILL LYNCH FAR EAST LTD -0.31 25-07-04
161 25-07-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 25-07-03
162 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-03
163 25-07-03 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
164 EVERBRIGHT SECURITIES INVESTMENT -0.57 25-07-02
165 25-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-06-27
166 25-06-27 FUTU SECURITIES INTERNATIONAL 0.49 25-06-26
167 EVERBRIGHT SECURITIES INVESTMENT -0.76 25-06-26
168 25-06-26 VALUABLE CAPITAL LTD 0.31 25-06-25
169 25-06-25 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-06-24
170 25-06-23 FUTU SECURITIES INTERNATIONAL 0.80 25-06-20
171 EVERBRIGHT SECURITIES INVESTMENT -1.01 25-06-20
172 25-06-20 FUTU SECURITIES INTERNATIONAL 0.42 25-06-19
173 MORTON SECURITIES LTD -0.25 25-06-19
174 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-06-19
175 25-06-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-06-18
176 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-06-17
177 FUTU SECURITIES INTERNATIONAL 0.41 25-06-17
178 MORTON SECURITIES LTD -0.39 25-06-17
179 EVERBRIGHT SECURITIES INVESTMENT -0.82 25-06-17
180 25-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 25-06-16
181 FUTU SECURITIES INTERNATIONAL 0.61 25-06-16
182 SOOCHOW SECURITIES INTERNATIONAL 0.40 25-06-16
183 USMART SECURITIES LTD -0.40 25-06-16
184 MORTON SECURITIES LTD -0.55 25-06-16
185 EVERBRIGHT SECURITIES INVESTMENT -1.72 25-06-12
186 25-06-16 SOOCHOW SECURITIES INTERNATIONAL 0.51 19-06-03
187 CITIBANK N.A. 0.32 25-06-13
188 MERRILL LYNCH FAR EAST LTD 0.26 25-06-13
189 MORTON SECURITIES LTD -0.66 25-06-12
190 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
191 25-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-06-09
192 CITIBANK N.A. -0.47 25-06-09
193 MORTON SECURITIES LTD -0.49 25-06-09
194 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-06-06
195 MORTON SECURITIES LTD -0.76 25-06-04
196 25-06-06 CITIBANK N.A. -0.28 25-06-05
197 25-06-05 CITIBANK N.A. 0.44 25-06-04
198 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-04
199 FUTU SECURITIES INTERNATIONAL -0.35 25-06-04
200 MERRILL LYNCH FAR EAST LTD -0.47 25-06-04
201 25-06-04 MORTON SECURITIES LTD -0.28 25-05-22
202 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-05-28
203 25-06-03 FUTU SECURITIES INTERNATIONAL -0.34 25-06-02
204 25-05-30 THE HONGKONG AND SHANGHAI BANKING -4.32 25-05-29
205 25-05-28 CITIBANK N.A. 0.59 25-05-27
206 FUTU SECURITIES INTERNATIONAL 0.35 25-05-27
207 DBS BANK LTD -0.30 25-05-27
208 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 25-05-26
209 25-05-27 DBS BANK LTD -0.45 25-05-26
210 25-05-23 FUTU SECURITIES INTERNATIONAL 0.37 25-05-22
211 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-05-14
212 FUTU SECURITIES INTERNATIONAL -0.82 25-05-07
213 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-05-09
214 PHILLIP SECURITIES (HONG KONG) LTD -2.19 25-05-07
215 25-05-07 FUTU SECURITIES INTERNATIONAL -0.50 25-05-06
216 25-04-29 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
217 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 25-04-23
218 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-23
219 25-04-23 FUTU SECURITIES INTERNATIONAL 1.49 25-04-22
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-07
221 DBS BANK LTD -0.59 25-04-22
222 CHINA MERCHANTS BANK CO LTD -0.64 25-04-22
223 25-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-04-17
224 DBS BANK LTD -0.84 25-04-17
225 25-04-17 FUTU SECURITIES INTERNATIONAL 1.70 25-04-16
226 CHINA MERCHANTS BANK CO LTD 0.52 25-04-07
227 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-04-14
228 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-04-16
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-16
230 DBS BANK LTD -1.14 25-04-16
231 25-04-16 FUTU SECURITIES INTERNATIONAL 0.61 25-04-15
232 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-15
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-04-15
234 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-04-15
235 25-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-04-14
236 CITIBANK N.A. 0.33 25-04-14
237 FUTU SECURITIES INTERNATIONAL 0.31 25-04-14
238 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-04-14
239 BNP PARIBAS -0.31 25-04-14
240 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-04-11
241 PRUDENTIAL BROKERAGE LTD -0.35 25-04-14
242 25-04-14 FUTU SECURITIES INTERNATIONAL 0.32 25-04-11
243 PRUDENTIAL BROKERAGE LTD -0.31 25-04-11
244 25-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-04-10
245 MORTON SECURITIES LTD -0.53 25-04-07
246 25-04-10 PRUDENTIAL BROKERAGE LTD 0.54 24-10-29
247 BOCI SECURITIES LTD -0.51 25-04-09
248 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-04-07
249 FUTU SECURITIES INTERNATIONAL -0.41 25-04-08
250 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-02-17
251 FUTU SECURITIES INTERNATIONAL 0.28 25-04-07
252 PLUTUS SECURITIES LTD -0.49 25-04-07
253 25-04-07 MORTON SECURITIES LTD 4.35 25-03-14
254 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 23-12-06
255 FUTU SECURITIES INTERNATIONAL 0.66 25-03-18
256 LONG BRIDGE HK LTD 0.28 25-03-18
257 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-02-07
258 PLUTUS SECURITIES LTD -0.38 25-02-25
259 CITIBANK N.A. -0.99 25-03-18
260 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.87 25-03-18
261 EVERBRIGHT SECURITIES INVESTMENT -3.50 25-03-13
262 25-03-04 CITIBANK N.A. 0.79 25-02-28
263 25-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-01-06
264 CITIBANK N.A. -0.38 25-01-27
265 24-12-24 CITIBANK N.A. 1.27 24-12-19
266 24-12-02 PLUTUS SECURITIES LTD -1.27 24-11-13
267 24-02-29 DBS BANK LTD 0.55 23-07-25
268 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-29
269 24-01-31 CITIBANK N.A. 0.26 24-01-26
270 23-05-31 CITIBANK N.A. 0.57 23-05-24
271 23-05-12 PHILLIP SECURITIES (HONG KONG) LTD 3.00 23-04-20
272 BOOM SECURITIES (H.K.) LTD -3.00 23-04-24
273 22-12-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-10-24
274 PLUTUS SECURITIES LTD -0.32 22-10-24
275 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-28
276 MEGABASE SECURITIES LTD -0.25 22-07-18
277 22-10-24 PLUTUS SECURITIES LTD 0.32 22-09-28
278 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 22-10-20
279 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 22-09-15
280 PLUTUS SECURITIES LTD -1.25 21-11-29
281 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 21-01-05
282 CITIBANK N.A. -0.82 22-07-21
283 22-07-05 CITIBANK N.A. -0.39 22-06-20
284 22-03-31 MORTON SECURITIES LTD 0.57 22-03-29
285 EVERBRIGHT SECURITIES INVESTMENT -0.57 22-03-29
286 22-03-29 MORTON SECURITIES LTD 2.32 22-01-05
287 EVERBRIGHT SECURITIES INVESTMENT -2.53 22-03-28
288 22-03-25 BOOM SECURITIES (H.K.) LTD -0.43 20-10-28
289 21-08-24 CMB WING LUNG BANK LTD 1.11 21-07-23
290 EVERBRIGHT SECURITIES INVESTMENT -1.11 21-04-27
291 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-04-23
292 MORTON SECURITIES LTD -0.63 21-04-23
293 21-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.32 21-04-07
294 GET NICE SECURITIES LTD -0.63 21-02-19
295 MORTON SECURITIES LTD -0.63 21-04-07
296 21-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.79 21-03-25
297 MORTON SECURITIES LTD -0.79 21-01-22
298 21-03-12 PLUTUS SECURITIES LTD 3.46 21-02-19
299 SUNHIGH FINANCIAL HOLDINGS LTD 0.31
300 EVERBRIGHT SECURITIES INVESTMENT -3.78 21-03-11
301 21-02-19 CITIBANK N.A. 0.42 21-02-17
302 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-02-17
303 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-17
304 21-02-16 PLUTUS SECURITIES LTD 0.74 20-10-14
305 CITIBANK N.A. 0.35 21-02-10
306 DBS BANK LTD 0.29 21-02-08
307 EVERBRIGHT SECURITIES INVESTMENT -1.32 21-02-10
308 21-01-25 DBS BANK LTD 2.62 21-01-20
309 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
310 EVERBRIGHT SECURITIES INVESTMENT -2.88 21-01-22
311 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 11.34 21-01-20
312 MORTON SECURITIES LTD 2.34 18-11-05
313 GET NICE SECURITIES LTD 0.72 20-09-23
314 21-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-04
315 21-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-12-30
316 KOALA SECURITIES LTD -0.43 20-12-30
317 20-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-12-29
318 KOALA SECURITIES LTD -0.35 20-12-29
319 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-28
320 KOALA SECURITIES LTD -0.27 20-12-28
321 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-12-23
322 KOALA SECURITIES LTD -0.35 20-12-23
323 20-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-12-15
324 KOALA SECURITIES LTD -0.50 20-12-15
325 20-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-12-14
326 20-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.76 20-12-11
327 KOALA SECURITIES LTD -0.65 20-12-11
328 20-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.65 20-12-10
329 ICBC (ASIA) SECURITIES LTD 0.44 20-10-28
330 BANK OF CHINA (HONG KONG) LTD -0.27 20-12-10
331 KOALA SECURITIES LTD -0.48 20-04-14
332 20-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.83 20-11-13
333 CAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-12-02
334 20-10-28 BOOM SECURITIES (H.K.) LTD 2.28 20-08-19
335 20-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-10-12
336 PLUTUS SECURITIES LTD -0.40 20-10-12
337 20-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-09-28
338 PLUTUS SECURITIES LTD -0.35 20-09-28
339 20-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.68 20-09-25
340 CITIBANK N.A. -0.51 20-09-25
341 20-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-09-24
342 20-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-09-23
343 20-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-09-17
344 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-09-14
345 VALUABLE CAPITAL LTD -0.40 20-09-16
346 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 20-09-07
347 20-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-08-27
348 UOB KAY HIAN (HONG KONG) LTD -0.25 20-07-28
349 20-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-08-10
350 20-07-28 UOB KAY HIAN (HONG KONG) LTD 0.25 20-05-20
351 20-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 20-07-14
352 PLUTUS SECURITIES LTD -0.29 20-07-16
353 20-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.69 20-05-21
354 PLUTUS SECURITIES LTD -0.69 20-07-14
355 20-07-15 BNP PARIBAS 0.66 20-07-07
356 CITIBANK N.A. -0.66 20-07-13
357 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-03
358 CITIBANK N.A. -0.66 20-04-23
359 20-04-14 PLUTUS SECURITIES LTD 1.85
360 KOALA SECURITIES LTD -1.85 20-01-20
361 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 1.30 19-12-27
362 CITIBANK N.A. -1.30 20-03-12
363 20-01-30 CITIBANK N.A. 0.42 20-01-07
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-29
365 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-11-12
366 19-11-20 CITIBANK N.A. 1.30 19-11-11
367 19-11-01 THE HONGKONG AND SHANGHAI BANKING 4.90 19-10-22
368 KOALA SECURITIES LTD -4.90 19-08-30
369 19-10-30 CITIBANK N.A. 0.28 19-10-23
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-10-11
371 19-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 19-08-30
372 GET NICE SECURITIES LTD -0.53 19-08-30
373 19-08-30 KOALA SECURITIES LTD 5.79 19-08-19
374 GET NICE SECURITIES LTD -4.90 19-08-19
375 19-08-19 KOALA SECURITIES LTD 1.42 19-08-16
376 GET NICE SECURITIES LTD -1.42 19-08-16
377 19-08-16 KOALA SECURITIES LTD 1.68 19-08-13
378 GET NICE SECURITIES LTD -1.68 19-07-05
379 19-08-13 KOALA SECURITIES LTD 0.92
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 19-08-12
381 19-08-12 VALUABLE CAPITAL LTD 0.29 19-08-06
382 19-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-08-02
383 19-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-07-05
384 19-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-07-02
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-06-26
386 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-06-28
387 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
388 19-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-24
389 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-06-24
390 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
391 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 19-06-20
392 19-06-20 BANK OF CHINA (HONG KONG) LTD 0.48 19-06-19
393 SHUN HENG SECURITIES LTD -1.24 19-06-17
394 19-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-06-11
395 19-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-05-30
396 CHINA INDUSTRIAL SECURITIES 0.31 19-05-31
397 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 19-05-31
398 19-05-31 SHUN HENG SECURITIES LTD 0.35 19-05-29
399 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-05-30
400 19-05-30 CHINA INDUSTRIAL SECURITIES 0.32 19-05-29
401 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-05-29
402 19-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 19-05-20
403 HEAD & SHOULDERS SECURITIES LTD -0.59 18-12-06
404 19-05-20 SHUN HENG SECURITIES LTD 0.34
405 19-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-05-14
406 19-04-29 CITIBANK N.A. 0.88 19-04-17
407 19-04-26 EVERBRIGHT SECURITIES INVESTMENT 15.15 19-04-15
408 19-03-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-03-04
409 19-02-28 SHANGHAI COMMERCIAL BANK LTD -0.29 19-02-27
410 19-02-26 EVERBRIGHT SECURITIES INVESTMENT 11.85 19-02-21
411 BANK OF CHINA (HONG KONG) LTD 0.30 19-02-21
412 SHANGHAI COMMERCIAL BANK LTD 0.29 19-01-21
413 LUK FOOK SECURITIES (HK) LTD -0.28 18-11-19
414 THE HONGKONG AND SHANGHAI BANKING -11.66 19-02-25
415 19-01-30 UBS SECURITIES HONG KONG LTD 0.93 18-11-13
416 THE HONGKONG AND SHANGHAI BANKING -0.93 19-01-25
417 18-12-24 CITIBANK N.A. 2.85 18-12-21
418 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.46
419 18-12-19 THE HONGKONG AND SHANGHAI BANKING 15.08 18-12-17
420 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-12-18
421 18-12-06 HEAD & SHOULDERS SECURITIES LTD 0.72 18-11-13
422 RED EAGLE SECURITIES LTD -0.72 18-11-05
423 18-12-04 THE HONGKONG AND SHANGHAI BANKING 1.72 18-12-03
424 BOOM SECURITIES (H.K.) LTD 1.17 18-11-30
425 18-11-13 LUK FOOK SECURITIES (HK) LTD 0.27
426 18-11-08 EVERBRIGHT SECURITIES INVESTMENT 0.82 18-11-07
427 PHILLIP SECURITIES (HONG KONG) LTD -0.61 18-11-07
428 18-11-07 CITIBANK N.A. 2.10 18-11-05
429 BANK OF CHINA (HONG KONG) LTD 0.79 18-11-05
430 PHOENIX CAPITAL SECURITIES LTD -0.29 18-11-05
431 I-ACCESS INVESTORS LTD -0.42 18-11-06
432 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-11-05
433 LIVERMORE HOLDINGS LTD -0.78 18-11-05
434 SANFULL SECURITIES LTD -1.58 18-11-05
435 18-11-06 EVERBRIGHT SECURITIES INVESTMENT 8.05 18-11-05
436 18-11-05 EVERBRIGHT SECURITIES INVESTMENT 11.83
437 GET NICE SECURITIES LTD 8.60
438 SANFULL SECURITIES LTD 2.88
439 RED EAGLE SECURITIES LTD 1.68
440 PHILLIP SECURITIES (HONG KONG) LTD 1.58
441 LIVERMORE HOLDINGS LTD 1.36
442 THE HONGKONG AND SHANGHAI BANKING 0.87
443 PHOENIX CAPITAL SECURITIES LTD 0.72
444 YUANTA SECURITIES (HONG KONG) CO LTD 0.72
445 FUTU SECURITIES INTERNATIONAL 0.66
446 I-ACCESS INVESTORS LTD 0.59
447 HANG SENG SECURITIES LTD 0.53
448 BANK OF CHINA (HONG KONG) LTD 0.35
449 ZINVEST GLOBAL LTD 0.33
450 BRIGHT SMART SECURITIES INTERNATIONAL 0.28

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