DRAGON MINING LIMITED

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Exchange	Code	Listed	Last trade	Delisted
Australia	DRA		2018-10-17	2018-10-19
SEHK main board	1712	2018-11-05

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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	2025-10-10	FUTU SECURITIES INTERNATIONAL	0.46	2025-10-09
2	2025-10-10	BOCI SECURITIES LTD	0.35	2025-10-09
3	2025-10-10	NANYANG COMMERCIAL BANK LTD	-0.42	2025-10-09
4	2025-10-10	MORTON SECURITIES LTD	-0.47	2025-10-09
5	2025-10-09	CITIBANK N.A.	0.25	2025-10-08
6	2025-10-06	CITIBANK N.A.	0.47	2025-10-03
7	2025-10-02	MORTON SECURITIES LTD	-0.27	2025-09-30
8	2025-09-25	CITIBANK N.A.	-0.33	2025-09-24
9	2025-09-24	KOALA SECURITIES LTD	-0.33	2025-09-23
10	2025-09-24	GET NICE SECURITIES LTD	-0.33	2025-09-23
11	2025-09-22	MORTON SECURITIES LTD	14.91	2025-09-19
12	2025-09-22	GET NICE SECURITIES LTD	5.06	2025-09-17
13	2025-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2025-09-18
14	2025-09-22	FUTU SECURITIES INTERNATIONAL	-0.30	2025-09-19
15	2025-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2025-09-17
16	2025-09-18	CITIBANK N.A.	-0.31	2025-09-17
17	2025-09-18	KOALA SECURITIES LTD	-0.32	2025-09-17
18	2025-09-17	SPDB INTERNATIONAL SECURITIES LTD	0.41	2025-09-16
19	2025-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2025-09-16
20	2025-09-17	CITIBANK N.A.	-0.30	2025-09-16
21	2025-09-17	KOALA SECURITIES LTD	-0.35	2025-09-16
22	2025-09-16	CITIBANK N.A.	0.50	2025-09-15
23	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-09-15
24	2025-09-16	KOALA SECURITIES LTD	-0.34	2025-09-15
25	2025-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2025-09-15
26	2025-09-16	BOOM SECURITIES (H.K.) LTD	-0.56	2025-09-15
27	2025-09-15	CITIBANK N.A.	0.34	2025-09-12
28	2025-09-15	SPDB INTERNATIONAL SECURITIES LTD	0.28
29	2025-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	2025-09-12
30	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-09-12
31	2025-09-15	MORTON SECURITIES LTD	-0.38	2025-09-12
32	2025-09-12	MORTON SECURITIES LTD	2.74	2025-09-03
33	2025-09-12	FUTU SECURITIES INTERNATIONAL	0.50	2025-09-11
34	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-11
35	2025-09-12	KOALA SECURITIES LTD	-0.40	2025-09-09
36	2025-09-12	EVERBRIGHT SECURITIES INVESTMENT	-3.47	2025-09-11
37	2025-09-11	CITIBANK N.A.	0.86	2025-09-10
38	2025-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	2025-09-10
39	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.30	2025-09-10
40	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-10
41	2025-09-11	MERRILL LYNCH FAR EAST LTD	-0.43	2025-09-10
42	2025-09-11	EVERBRIGHT SECURITIES INVESTMENT	-2.27	2025-09-10
43	2025-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	2025-08-29
44	2025-09-10	BANK OF CHINA (HONG KONG) LTD	0.44	2025-09-09
45	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.37	2025-09-09
46	2025-09-10	UBS SECURITIES HONG KONG LTD	-0.29	2025-09-09
47	2025-09-10	EVERBRIGHT SECURITIES INVESTMENT	-1.46	2025-09-05
48	2025-09-09	KOALA SECURITIES LTD	4.30	2025-05-30
49	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.74	2025-09-08
50	2025-09-09	CITIBANK N.A.	0.44	2025-09-08
51	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-08
52	2025-09-09	FUTU SECURITIES INTERNATIONAL	0.39	2025-09-08
53	2025-09-09	NANYANG COMMERCIAL BANK LTD	0.32	2025-09-04
54	2025-09-09	UBS SECURITIES HONG KONG LTD	0.26	2025-09-08
55	2025-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-09-08
56	2025-09-09	CMB WING LUNG BANK LTD	-0.38	2025-09-08
57	2025-09-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-09-08
58	2025-09-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2025-09-08
59	2025-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-09-05
60	2025-09-05	CITIBANK N.A.	0.36	2025-09-04
61	2025-09-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2025-09-04
62	2025-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2025-09-04
63	2025-09-03	BOOM SECURITIES (H.K.) LTD	0.50	2025-08-25
64	2025-09-03	MORTON SECURITIES LTD	-0.31	2025-08-25
65	2025-09-03	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2025-09-02
66	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.38	2025-09-01
67	2025-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2025-09-01
68	2025-08-27	CITIBANK N.A.	0.42	2025-08-26
69	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-26
70	2025-08-25	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-22
71	2025-08-18	FUTU SECURITIES INTERNATIONAL	0.57	2025-08-15
72	2025-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-08-15
73	2025-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2025-08-14
74	2025-08-12	CITIBANK N.A.	2.45	2025-08-11
75	2025-08-12	MERRILL LYNCH FAR EAST LTD	-0.75	2025-08-11
76	2025-08-12	BNP PARIBAS	-1.30	2025-08-11
77	2025-08-11	BNP PARIBAS	0.29	2025-08-08
78	2025-08-11	FUTU SECURITIES INTERNATIONAL	-0.45	2025-08-08
79	2025-08-08	SOOCHOW SECURITIES INTERNATIONAL	-0.40	2025-07-31
80	2025-08-07	BNP PARIBAS	0.31	2025-08-06
81	2025-08-07	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-06
82	2025-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2025-08-01
83	2025-08-04	BNP PARIBAS	-0.52	2025-08-01
84	2025-08-01	BNP PARIBAS	1.11	2025-07-31
85	2025-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2025-07-31
86	2025-08-01	MERRILL LYNCH FAR EAST LTD	-0.35	2025-07-31
87	2025-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	2025-07-31
88	2025-08-01	CITIBANK N.A.	-1.61	2025-07-31
89	2025-07-29	MERRILL LYNCH FAR EAST LTD	1.15	2025-07-28
90	2025-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2025-07-28
91	2025-07-29	CITIBANK N.A.	-0.25	2025-07-28
92	2025-07-29	FUTU SECURITIES INTERNATIONAL	-0.27	2025-07-28
93	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-07-28
94	2025-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2025-07-25
95	2025-07-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2025-07-24
96	2025-07-25	MERRILL LYNCH FAR EAST LTD	0.29	2025-07-24
97	2025-07-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2025-07-24
98	2025-07-25	CITIBANK N.A.	-0.29	2025-07-24
99	2025-07-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	2025-07-16
100	2025-07-22	CITIBANK N.A.	0.51	2025-07-21
101	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2025-07-18
102	2025-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.68	2025-07-17
103	2025-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2025-07-17
104	2025-07-14	GAOYU SECURITIES LIMITED	0.32
105	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-07-10
106	2025-07-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2025-07-09
107	2025-07-11	FUTU SECURITIES INTERNATIONAL	-0.50	2025-07-10
108	2025-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2025-07-08
109	2025-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2025-07-07
110	2025-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2025-07-04
111	2025-07-07	MERRILL LYNCH FAR EAST LTD	-0.31	2025-07-04
112	2025-07-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2025-07-03
113	2025-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2025-07-03
114	2025-07-03	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-02
115	2025-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2025-07-02
116	2025-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2025-06-27
117	2025-06-27	FUTU SECURITIES INTERNATIONAL	0.49	2025-06-26
118	2025-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2025-06-26
119	2025-06-26	VALUABLE CAPITAL LTD	0.31	2025-06-25
120	2025-06-25	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-06-24
121	2025-06-23	FUTU SECURITIES INTERNATIONAL	0.80	2025-06-20
122	2025-06-23	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2025-06-20
123	2025-06-20	FUTU SECURITIES INTERNATIONAL	0.42	2025-06-19
124	2025-06-20	MORTON SECURITIES LTD	-0.25	2025-06-19
125	2025-06-20	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2025-06-19
126	2025-06-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2025-06-18
127	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	2025-06-17
128	2025-06-18	FUTU SECURITIES INTERNATIONAL	0.41	2025-06-17
129	2025-06-18	MORTON SECURITIES LTD	-0.39	2025-06-17
130	2025-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2025-06-17
131	2025-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	2025-06-16
132	2025-06-17	FUTU SECURITIES INTERNATIONAL	0.61	2025-06-16
133	2025-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.40	2025-06-16
134	2025-06-17	USMART SECURITIES LTD	-0.40	2025-06-16
135	2025-06-17	MORTON SECURITIES LTD	-0.55	2025-06-16
136	2025-06-17	EVERBRIGHT SECURITIES INVESTMENT	-1.72	2025-06-12
137	2025-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.51	2019-06-03
138	2025-06-16	CITIBANK N.A.	0.32	2025-06-13
139	2025-06-16	MERRILL LYNCH FAR EAST LTD	0.26	2025-06-13
140	2025-06-16	MORTON SECURITIES LTD	-0.66	2025-06-12
141	2025-06-11	BANK OF CHINA (HONG KONG) LTD	0.46	2025-06-10
142	2025-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2025-06-09
143	2025-06-10	CITIBANK N.A.	-0.47	2025-06-09
144	2025-06-10	MORTON SECURITIES LTD	-0.49	2025-06-09
145	2025-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2025-06-06
146	2025-06-09	MORTON SECURITIES LTD	-0.76	2025-06-04
147	2025-06-06	CITIBANK N.A.	-0.28	2025-06-05
148	2025-06-05	CITIBANK N.A.	0.44	2025-06-04
149	2025-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-06-04
150	2025-06-05	FUTU SECURITIES INTERNATIONAL	-0.35	2025-06-04
151	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.47	2025-06-04
152	2025-06-04	MORTON SECURITIES LTD	-0.28	2025-05-22
153	2025-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2025-05-28
154	2025-06-03	FUTU SECURITIES INTERNATIONAL	-0.34	2025-06-02
155	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-4.32	2025-05-29
156	2025-05-28	CITIBANK N.A.	0.59	2025-05-27
157	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.35	2025-05-27
158	2025-05-28	DBS BANK LTD	-0.30	2025-05-27
159	2025-05-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	2025-05-26
160	2025-05-27	DBS BANK LTD	-0.45	2025-05-26
161	2025-05-23	FUTU SECURITIES INTERNATIONAL	0.37	2025-05-22
162	2025-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.82	2025-05-14
163	2025-05-15	FUTU SECURITIES INTERNATIONAL	-0.82	2025-05-07
164	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	2.19	2025-05-09
165	2025-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-2.19	2025-05-07
166	2025-05-07	FUTU SECURITIES INTERNATIONAL	-0.50	2025-05-06
167	2025-04-29	FUTU SECURITIES INTERNATIONAL	-0.36	2025-04-28
168	2025-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	2025-04-23
169	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-23
170	2025-04-23	FUTU SECURITIES INTERNATIONAL	1.49	2025-04-22
171	2025-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-04-07
172	2025-04-23	DBS BANK LTD	-0.59	2025-04-22
173	2025-04-23	CHINA MERCHANTS BANK CO LTD	-0.64	2025-04-22
174	2025-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2025-04-17
175	2025-04-22	DBS BANK LTD	-0.84	2025-04-17
176	2025-04-17	FUTU SECURITIES INTERNATIONAL	1.70	2025-04-16
177	2025-04-17	CHINA MERCHANTS BANK CO LTD	0.52	2025-04-07
178	2025-04-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-04-14
179	2025-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2025-04-16
180	2025-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2025-04-16
181	2025-04-17	DBS BANK LTD	-1.14	2025-04-16
182	2025-04-16	FUTU SECURITIES INTERNATIONAL	0.61	2025-04-15
183	2025-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-04-15
184	2025-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2025-04-15
185	2025-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2025-04-15
186	2025-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.88	2025-04-14
187	2025-04-15	CITIBANK N.A.	0.33	2025-04-14
188	2025-04-15	FUTU SECURITIES INTERNATIONAL	0.31	2025-04-14
189	2025-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2025-04-14
190	2025-04-15	BNP PARIBAS	-0.31	2025-04-14
191	2025-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2025-04-11
192	2025-04-15	PRUDENTIAL BROKERAGE LTD	-0.35	2025-04-14
193	2025-04-14	FUTU SECURITIES INTERNATIONAL	0.32	2025-04-11
194	2025-04-14	PRUDENTIAL BROKERAGE LTD	-0.31	2025-04-11
195	2025-04-11	EVERBRIGHT SECURITIES INVESTMENT	0.29	2025-04-10
196	2025-04-11	MORTON SECURITIES LTD	-0.53	2025-04-07
197	2025-04-10	PRUDENTIAL BROKERAGE LTD	0.54	2024-10-29
198	2025-04-10	BOCI SECURITIES LTD	-0.51	2025-04-09
199	2025-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.38	2025-04-07
200	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.41	2025-04-08
201	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-02-17
202	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.28	2025-04-07
203	2025-04-08	PLUTUS SECURITIES LTD	-0.49	2025-04-07
204	2025-04-07	MORTON SECURITIES LTD	4.35	2025-03-14
205	2025-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2023-12-06
206	2025-04-07	FUTU SECURITIES INTERNATIONAL	0.66	2025-03-18
207	2025-04-07	LONG BRIDGE HK LTD	0.28	2025-03-18
208	2025-04-07	CHINA CONSTRUCTION BANK (ASIA)	0.28	2025-02-07
209	2025-04-07	PLUTUS SECURITIES LTD	-0.38	2025-02-25
210	2025-04-07	CITIBANK N.A.	-0.99	2025-03-18
211	2025-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.87	2025-03-18
212	2025-04-07	EVERBRIGHT SECURITIES INVESTMENT	-3.50	2025-03-13
213	2025-03-04	CITIBANK N.A.	0.79	2025-02-28
214	2025-02-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	2025-01-06
215	2025-02-12	CITIBANK N.A.	-0.38	2025-01-27
216	2024-12-24	CITIBANK N.A.	1.27	2024-12-19
217	2024-12-02	PLUTUS SECURITIES LTD	-1.27	2024-11-13
218	2024-02-29	DBS BANK LTD	0.55	2023-07-25
219	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-01-29
220	2024-01-31	CITIBANK N.A.	0.26	2024-01-26
221	2023-05-31	CITIBANK N.A.	0.57	2023-05-24
222	2023-05-12	PHILLIP SECURITIES (HONG KONG) LTD	3.00	2023-04-20
223	2023-05-12	BOOM SECURITIES (H.K.) LTD	-3.00	2023-04-24
224	2022-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	2022-10-24
225	2022-12-29	PLUTUS SECURITIES LTD	-0.32	2022-10-24
226	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-10-28
227	2022-11-29	MEGABASE SECURITIES LTD	-0.25	2022-07-18
228	2022-10-24	PLUTUS SECURITIES LTD	0.32	2022-09-28
229	2022-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	2022-10-20
230	2022-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2022-09-15
231	2022-09-28	PLUTUS SECURITIES LTD	-1.25	2021-11-29
232	2022-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2021-01-05
233	2022-08-26	CITIBANK N.A.	-0.82	2022-07-21
234	2022-07-05	CITIBANK N.A.	-0.39	2022-06-20
235	2022-03-31	MORTON SECURITIES LTD	0.57	2022-03-29
236	2022-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2022-03-29
237	2022-03-29	MORTON SECURITIES LTD	2.32	2022-01-05
238	2022-03-29	EVERBRIGHT SECURITIES INVESTMENT	-2.53	2022-03-28
239	2022-03-25	BOOM SECURITIES (H.K.) LTD	-0.43	2020-10-28
240	2021-08-24	CMB WING LUNG BANK LTD	1.11	2021-07-23
241	2021-08-24	EVERBRIGHT SECURITIES INVESTMENT	-1.11	2021-04-27
242	2021-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.66	2021-04-23
243	2021-04-26	MORTON SECURITIES LTD	-0.63	2021-04-23
244	2021-04-23	EVERBRIGHT SECURITIES INVESTMENT	1.32	2021-04-07
245	2021-04-23	GET NICE SECURITIES LTD	-0.63	2021-02-19
246	2021-04-23	MORTON SECURITIES LTD	-0.63	2021-04-07
247	2021-04-07	EVERBRIGHT SECURITIES INVESTMENT	0.79	2021-03-25
248	2021-04-07	MORTON SECURITIES LTD	-0.79	2021-01-22
249	2021-03-12	PLUTUS SECURITIES LTD	3.46	2021-02-19
250	2021-03-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.31
251	2021-03-12	EVERBRIGHT SECURITIES INVESTMENT	-3.78	2021-03-11
252	2021-02-19	CITIBANK N.A.	0.42	2021-02-17
253	2021-02-19	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2021-02-17
254	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-02-17
255	2021-02-16	PLUTUS SECURITIES LTD	0.74	2020-10-14
256	2021-02-16	CITIBANK N.A.	0.35	2021-02-10
257	2021-02-16	DBS BANK LTD	0.29	2021-02-08
258	2021-02-16	EVERBRIGHT SECURITIES INVESTMENT	-1.32	2021-02-10
259	2021-01-25	DBS BANK LTD	2.62	2021-01-20
260	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-20
261	2021-01-25	EVERBRIGHT SECURITIES INVESTMENT	-2.88	2021-01-22
262	2021-01-22	EVERBRIGHT SECURITIES INVESTMENT	11.34	2021-01-20
263	2021-01-22	MORTON SECURITIES LTD	2.34	2018-11-05
264	2021-01-22	GET NICE SECURITIES LTD	0.72	2020-09-23
265	2021-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.33	2021-01-04
266	2021-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	2020-12-30
267	2021-01-04	KOALA SECURITIES LTD	-0.43	2020-12-30
268	2020-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.30	2020-12-29
269	2020-12-30	KOALA SECURITIES LTD	-0.35	2020-12-29
270	2020-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	2020-12-28
271	2020-12-29	KOALA SECURITIES LTD	-0.27	2020-12-28
272	2020-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.59	2020-12-23
273	2020-12-28	KOALA SECURITIES LTD	-0.35	2020-12-23
274	2020-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.36	2020-12-15
275	2020-12-23	KOALA SECURITIES LTD	-0.50	2020-12-15
276	2020-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	2020-12-14
277	2020-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.76	2020-12-11
278	2020-12-14	KOALA SECURITIES LTD	-0.65	2020-12-11
279	2020-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.65	2020-12-10
280	2020-12-11	ICBC (ASIA) SECURITIES LTD	0.44	2020-10-28
281	2020-12-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-12-10
282	2020-12-11	KOALA SECURITIES LTD	-0.48	2020-04-14
283	2020-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.83	2020-11-13
284	2020-12-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2020-12-02
285	2020-10-28	BOOM SECURITIES (H.K.) LTD	2.28	2020-08-19
286	2020-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	2020-10-12
287	2020-10-14	PLUTUS SECURITIES LTD	-0.40	2020-10-12
288	2020-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.35	2020-09-28
289	2020-10-12	PLUTUS SECURITIES LTD	-0.35	2020-09-28
290	2020-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.68	2020-09-25
291	2020-09-28	CITIBANK N.A.	-0.51	2020-09-25
292	2020-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.46	2020-09-24
293	2020-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.51	2020-09-23
294	2020-09-23	EVERBRIGHT SECURITIES INVESTMENT	1.46	2020-09-17
295	2020-09-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2020-09-14
296	2020-09-23	VALUABLE CAPITAL LTD	-0.40	2020-09-16
297	2020-09-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	2020-09-07
298	2020-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.25	2020-08-27
299	2020-08-28	UOB KAY HIAN (HONG KONG) LTD	-0.25	2020-07-28
300	2020-08-11	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2020-08-10
301	2020-07-28	UOB KAY HIAN (HONG KONG) LTD	0.25	2020-05-20
302	2020-07-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2020-07-14
303	2020-07-27	PLUTUS SECURITIES LTD	-0.29	2020-07-16
304	2020-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.69	2020-05-21
305	2020-07-16	PLUTUS SECURITIES LTD	-0.69	2020-07-14
306	2020-07-15	BNP PARIBAS	0.66	2020-07-07
307	2020-07-15	CITIBANK N.A.	-0.66	2020-07-13
308	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-04-03
309	2020-05-08	CITIBANK N.A.	-0.66	2020-04-23
310	2020-04-14	PLUTUS SECURITIES LTD	1.85
311	2020-04-14	KOALA SECURITIES LTD	-1.85	2020-01-20
312	2020-03-24	EVERBRIGHT SECURITIES INVESTMENT	1.30	2019-12-27
313	2020-03-24	CITIBANK N.A.	-1.30	2020-03-12
314	2020-01-30	CITIBANK N.A.	0.42	2020-01-07
315	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-01-29
316	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-11-12
317	2019-11-20	CITIBANK N.A.	1.30	2019-11-11
318	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	4.90	2019-10-22
319	2019-11-01	KOALA SECURITIES LTD	-4.90	2019-08-30
320	2019-10-30	CITIBANK N.A.	0.28	2019-10-23
321	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-10-11
322	2019-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2019-08-30
323	2019-09-09	GET NICE SECURITIES LTD	-0.53	2019-08-30
324	2019-08-30	KOALA SECURITIES LTD	5.79	2019-08-19
325	2019-08-30	GET NICE SECURITIES LTD	-4.90	2019-08-19
326	2019-08-19	KOALA SECURITIES LTD	1.42	2019-08-16
327	2019-08-19	GET NICE SECURITIES LTD	-1.42	2019-08-16
328	2019-08-16	KOALA SECURITIES LTD	1.68	2019-08-13
329	2019-08-16	GET NICE SECURITIES LTD	-1.68	2019-07-05
330	2019-08-13	KOALA SECURITIES LTD	0.92
331	2019-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2019-08-12
332	2019-08-12	VALUABLE CAPITAL LTD	0.29	2019-08-06
333	2019-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-08-02
334	2019-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2019-07-05
335	2019-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.56	2019-07-02
336	2019-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2019-06-26
337	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	2019-06-28
338	2019-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	2019-06-25
339	2019-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	2019-06-24
340	2019-06-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2019-06-24
341	2019-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2019-06-20
342	2019-06-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2019-06-20
343	2019-06-20	BANK OF CHINA (HONG KONG) LTD	0.48	2019-06-19
344	2019-06-20	SHUN HENG SECURITIES LTD	-1.24	2019-06-17
345	2019-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.36	2019-06-11
346	2019-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.41	2019-05-30
347	2019-06-03	CHINA INDUSTRIAL SECURITIES	0.31	2019-05-31
348	2019-06-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	2019-05-31
349	2019-05-31	SHUN HENG SECURITIES LTD	0.35	2019-05-29
350	2019-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2019-05-30
351	2019-05-30	CHINA INDUSTRIAL SECURITIES	0.32	2019-05-29
352	2019-05-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2019-05-29
353	2019-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2019-05-20
354	2019-05-22	HEAD & SHOULDERS SECURITIES LTD	-0.59	2018-12-06
355	2019-05-20	SHUN HENG SECURITIES LTD	0.34
356	2019-05-16	EVERBRIGHT SECURITIES INVESTMENT	0.36	2019-05-14
357	2019-04-29	CITIBANK N.A.	0.88	2019-04-17
358	2019-04-26	EVERBRIGHT SECURITIES INVESTMENT	15.15	2019-04-15
359	2019-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2019-03-04
360	2019-02-28	SHANGHAI COMMERCIAL BANK LTD	-0.29	2019-02-27
361	2019-02-26	EVERBRIGHT SECURITIES INVESTMENT	11.85	2019-02-21
362	2019-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	2019-02-21
363	2019-02-26	SHANGHAI COMMERCIAL BANK LTD	0.29	2019-01-21
364	2019-02-26	LUK FOOK SECURITIES (HK) LTD	-0.28	2018-11-19
365	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	-11.66	2019-02-25
366	2019-01-30	UBS SECURITIES HONG KONG LTD	0.93	2018-11-13
367	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.93	2019-01-25
368	2018-12-24	CITIBANK N.A.	2.85	2018-12-21
369	2018-12-21	JPMORGAN CHASE BANK, NATIONAL	0.46
370	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	15.08	2018-12-17
371	2018-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.50	2018-12-18
372	2018-12-06	HEAD & SHOULDERS SECURITIES LTD	0.72	2018-11-13
373	2018-12-06	RED EAGLE SECURITIES LTD	-0.72	2018-11-05
374	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	1.72	2018-12-03
375	2018-12-04	BOOM SECURITIES (H.K.) LTD	1.17	2018-11-30
376	2018-11-13	LUK FOOK SECURITIES (HK) LTD	0.27
377	2018-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.82	2018-11-07
378	2018-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2018-11-07
379	2018-11-07	CITIBANK N.A.	2.10	2018-11-05
380	2018-11-07	BANK OF CHINA (HONG KONG) LTD	0.79	2018-11-05
381	2018-11-07	PHOENIX CAPITAL SECURITIES LTD	-0.29	2018-11-05
382	2018-11-07	I-ACCESS INVESTORS LTD	-0.42	2018-11-06
383	2018-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2018-11-05
384	2018-11-07	LIVERMORE HOLDINGS LTD	-0.78	2018-11-05
385	2018-11-07	SANFULL SECURITIES LTD	-1.58	2018-11-05
386	2018-11-06	EVERBRIGHT SECURITIES INVESTMENT	8.05	2018-11-05
387	2018-11-05	EVERBRIGHT SECURITIES INVESTMENT	11.83
388	2018-11-05	GET NICE SECURITIES LTD	8.60
389	2018-11-05	SANFULL SECURITIES LTD	2.88
390	2018-11-05	RED EAGLE SECURITIES LTD	1.68
391	2018-11-05	PHILLIP SECURITIES (HONG KONG) LTD	1.58
392	2018-11-05	LIVERMORE HOLDINGS LTD	1.36
393	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	0.87
394	2018-11-05	PHOENIX CAPITAL SECURITIES LTD	0.72
395	2018-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.72
396	2018-11-05	FUTU SECURITIES INTERNATIONAL	0.66
397	2018-11-05	I-ACCESS INVESTORS LTD	0.59
398	2018-11-05	HANG SENG SECURITIES LTD	0.53
399	2018-11-05	BANK OF CHINA (HONG KONG) LTD	0.35
400	2018-11-05	ZINVEST GLOBAL LTD	0.33
401	2018-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28

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