DRAGON MINING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01712	2018-11-05			Docs

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• About CCASS

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

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