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

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