Pando CMS Blockchain ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			Docs

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• CCASS
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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	25-12-05	FUTU SECURITIES INTERNATIONAL	0.33	25-12-04
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-04
3	25-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-03
4	25-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-12-02
5		FUTU SECURITIES INTERNATIONAL	-0.49	25-12-02
6	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-11-25
7	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-11-24
8	25-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-21
9	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-11-20
10	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-11-19
11	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-11-18
12	25-11-18	FUTU SECURITIES INTERNATIONAL	0.47	25-11-17
13		USMART SECURITIES LTD	0.32	25-11-17
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.53	25-11-17
15	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.93	25-11-14
16	25-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-13
17	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-11-12
18	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-11-11
19	25-11-11	LONG BRIDGE HK LTD	0.28	25-11-10
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	25-11-10
21	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	25-11-07
22	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-11-06
23	25-11-05	LONG BRIDGE HK LTD	0.29	25-11-04
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-11-04
25	25-11-04	LONG BRIDGE HK LTD	0.32	25-11-03
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-11-03
27	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-10-28
28	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-10-27
29	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-10-24
30	25-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-23
31	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.81	25-10-22
32	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-10-21
33	25-10-21	LONG BRIDGE HK LTD	0.27	25-10-20
34		USMART SECURITIES LTD	0.25	25-10-20
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	25-10-20
36	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-10-17
37	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-10-16
38	25-10-16	FUTU SECURITIES INTERNATIONAL	0.28	25-10-15
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-10-15
40	25-10-15	USMART SECURITIES LTD	0.28	25-10-14
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-10-14
42	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-10-10
43	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-10-09
44	25-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	25-10-08
45		LONG BRIDGE HK LTD	0.48	25-10-08
46	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-10-03
47	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.93	25-09-22
48	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-09-19
49	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-09-03
50		BANK OF CHINA (HONG KONG) LTD	-0.45	25-09-01
51	25-08-27	LONG BRIDGE HK LTD	0.30	25-08-26
52	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-08-25
53	25-08-22	LONG BRIDGE HK LTD	0.56	25-08-21
54		USMART SECURITIES LTD	0.37	25-08-21
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	25-08-21
56	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	25-08-20
57	25-08-18	FUTU SECURITIES INTERNATIONAL	0.26	25-08-15
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-08-15
59	25-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.56	24-03-15
60	25-08-12	FUTU SECURITIES INTERNATIONAL	0.28	25-08-08
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-08-11
62	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-06
63	25-08-06	LONG BRIDGE HK LTD	0.33	25-08-05
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-08-05
65	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	25-08-04
66	25-08-01	LONG BRIDGE HK LTD	0.41	25-07-31
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-07-31
68	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-07-25
69		FUTU SECURITIES INTERNATIONAL	-0.70	25-07-25
70	25-07-24	FUTU SECURITIES INTERNATIONAL	0.41	25-07-23
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-07-23
72	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	25-07-22
73		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-22
74	25-07-15	FUTU SECURITIES INTERNATIONAL	0.32	25-07-14
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-07-14
76	25-07-14	FUTU SECURITIES INTERNATIONAL	0.44	25-07-11
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-07-11
78	25-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.35	25-07-09
79	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	25-07-07
80	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-04
81	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
82	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-09
83	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.45	25-06-05
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-06-05
85	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	25-06-02
86	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-05-30
87	25-05-26	FUTU SECURITIES INTERNATIONAL	0.26	25-05-23
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-05-23
89	25-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-05-15
90	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	25-05-14
91	25-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-07
92	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-06
93	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-02
94	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-04-30
95	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.35	25-04-28
96	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-04-23
97	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-17
98	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-04-15
99	25-04-11	FUTU SECURITIES INTERNATIONAL	0.33	25-04-10
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-04-10
101	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	25-04-09
102		LONG BRIDGE HK LTD	0.65	25-04-09
103	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	25-04-08
104	25-04-08	FUTU SECURITIES INTERNATIONAL	0.30	25-04-07
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-04-07
106	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-04-01
107	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-03-31
108	25-03-31	FUTU SECURITIES INTERNATIONAL	0.42	25-03-28
109		LONG BRIDGE HK LTD	0.34	25-03-28
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	25-03-28
111	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-03-27
112	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.44	25-03-24
113	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-20
114	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-19
115	25-03-18	FUTU SECURITIES INTERNATIONAL	0.42	25-03-17
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-03-17
117	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-03-14
118	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-03-13
119	25-03-13	FUTU SECURITIES INTERNATIONAL	0.60	25-03-12
120		LONG BRIDGE HK LTD	0.37	25-03-12
121		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-03-12
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	25-03-12
123	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-10
124	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.41	25-03-07
125	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-03-06
126	25-03-06	FUTU SECURITIES INTERNATIONAL	0.54	25-03-05
127		USMART SECURITIES LTD	0.31	25-03-05
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-03-05
129	25-03-05	LONG BRIDGE HK LTD	0.41	25-03-04
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-04
131	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	25-03-03
132		FUTU SECURITIES INTERNATIONAL	0.48	25-03-03
133	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-02-28
134	25-02-28	FUTU SECURITIES INTERNATIONAL	0.47	25-02-27
135		LONG BRIDGE HK LTD	0.28	25-02-27
136		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-02-27
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-02-27
138	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-02-26
139		FUTU SECURITIES INTERNATIONAL	0.40	25-02-26
140	25-02-26	FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
141		USMART SECURITIES LTD	0.29	25-02-25
142		LONG BRIDGE HK LTD	0.27	25-02-25
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	25-02-25
144	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	25-02-24
145	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-21
146	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-02-20
147	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-18
148	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-14
149	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	25-02-13
150	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-12
151	25-02-12	FUTU SECURITIES INTERNATIONAL	0.32	25-02-11
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-11
153	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-02-10
154	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-02-06
155	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-05
156	25-02-05	USMART SECURITIES LTD	0.28	25-02-04
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-04
158	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-02-03
159	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-21
160	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-01-16
161	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-14
162	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-01-13
164	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-01-10
165	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-01-09
166	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-06
167	25-01-06	FUTU SECURITIES INTERNATIONAL	0.29	25-01-03
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-01-03
169	25-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.45	25-01-02
170		FUTU SECURITIES INTERNATIONAL	0.75	25-01-02
171		USMART SECURITIES LTD	0.29	25-01-02
172	25-01-02	FUTU SECURITIES INTERNATIONAL	0.28	24-12-30
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-12-30
174	24-12-30	TIGER BROKERS (HK) GLOBAL LTD	0.32	24-12-27
175		USMART SECURITIES LTD	0.28	24-12-27
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	24-12-27
177	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	24-12-23
178	24-12-23	FUTU SECURITIES INTERNATIONAL	0.31	24-12-20
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-12-20
180	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.09	24-12-19
181	24-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-17
182	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	1.07	24-12-13
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-12-13
184	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-12-12
185	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.61	24-12-11
186		FUTU SECURITIES INTERNATIONAL	0.37	24-12-11
187	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-10
188	24-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-12-09
189	24-12-09	LONG BRIDGE HK LTD	0.27	24-12-06
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	24-12-06
191	24-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-05
192	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.54	24-12-04
193	24-12-04	LONG BRIDGE HK LTD	0.25	24-12-03
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-12-03
195	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-02
196	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-11-28
197	24-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-11-27
198	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	24-11-26
199		FUTU SECURITIES INTERNATIONAL	-0.83	24-11-26
200	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-11-25
201	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-11-22
202	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-19
203	24-11-18	LONG BRIDGE HK LTD	0.30	24-11-15
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-11-15
205	24-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-11-13
206	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.91	24-11-12
207		WELL LINK SECURITIES LTD	-0.40	24-11-12
208	24-11-12	WELL LINK SECURITIES LTD	0.40
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	24-11-11
210	24-11-08	FUTU SECURITIES INTERNATIONAL	-0.50	24-11-07
211	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-11-04
212	24-11-01	LONG BRIDGE HK LTD	0.30	24-10-31
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-10-31
214	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-25
215	24-10-25	FUTU SECURITIES INTERNATIONAL	0.26	24-10-24
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-22
217	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	24-08-16
218	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-10-17
219	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-14
220	24-10-14	NANYANG COMMERCIAL BANK LTD	0.40
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-10
222	24-10-07	FUTU SECURITIES INTERNATIONAL	0.35	24-10-04
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-10-04
224	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-10-03
225	24-10-02	SHANGHAI COMMERCIAL BANK LTD	-0.36	24-01-02
226	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-09-26
227	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.53	24-09-25
228	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-09-20
229	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-11
230	24-09-11	USMART SECURITIES LTD	0.28	24-09-10
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-09-10
232	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-09-09
233	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-09-05
234	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-02
235	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-08-30
236	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-08-29
237	24-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-08-27
238	24-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-16
239	24-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-08-15
240	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-08-14
241	24-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-13
242	24-08-13	FUTU SECURITIES INTERNATIONAL	0.26	24-08-12
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-08-12
244	24-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.37	24-08-08
245	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-08-07
246	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-08-06
247	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-08-05
248	24-08-02	FUTU SECURITIES INTERNATIONAL	0.28	24-08-01
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-01
250	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-07-29
251	24-07-24	FUTU SECURITIES INTERNATIONAL	0.56	24-07-23
252		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	24-07-23
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	24-07-23
254	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-07-22
255	24-07-22	FUTU SECURITIES INTERNATIONAL	0.42	24-07-19
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-19
257	24-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-16
258	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.63	24-07-15
259	24-07-12	FUTU SECURITIES INTERNATIONAL	0.35	24-07-11
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-11
261	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-10
262	24-07-10	FUTU SECURITIES INTERNATIONAL	0.30	24-07-09
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-02
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-09
265	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-07-05
266	24-07-04	FUTU SECURITIES INTERNATIONAL	0.33	24-07-03
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-07-03
268	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-07-02
269	24-06-26	FUTU SECURITIES INTERNATIONAL	0.26	24-06-25
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-25
271	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.12	24-06-18
272	24-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-06-11
273	24-06-06	FUTU SECURITIES INTERNATIONAL	0.46	24-06-05
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-06-05
275	24-06-05	FUTU SECURITIES INTERNATIONAL	0.39	24-06-04
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-06-04
277	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-05-31
278	24-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-05-20
279		BANK OF CHINA (HONG KONG) LTD	-0.32	24-05-20
280	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-05-03
281		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-05-17
282	24-04-02	FUTU SECURITIES INTERNATIONAL	0.53	24-03-28
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-03-28
284	24-03-28	FUTU SECURITIES INTERNATIONAL	0.26	24-03-27
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-03-27
286	24-03-27	FUTU SECURITIES INTERNATIONAL	0.58	24-03-20
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-03-26
288	24-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-03-20
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-01-04
290	24-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	24-03-12
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-03-14
292	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	24-03-11
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-03-11
294	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	24-03-06
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	24-03-08
296	24-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	24-03-05
297		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.27	24-03-04
298	24-03-05	MIRAE ASSET SECURITIES (HK) LTD	5.61	23-04-14
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	24-03-04
300	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	24-03-01
301		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	23-12-29
302	24-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-02-19
303		BANK OF CHINA (HONG KONG) LTD	-0.50	24-02-19
304	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.50	24-01-17
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-02-16
306	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-01-03
308	24-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.23	24-01-02
309	24-01-02	SHANGHAI COMMERCIAL BANK LTD	0.36
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-12-29
311	23-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	23-12-28
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	23-12-28
313	23-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-12-27
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	23-12-27
315	23-12-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	23-12-12
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-22
317	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	23-12-04
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-12-11
319	23-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	23-12-07
320		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-07
321	23-12-07	FUTU SECURITIES INTERNATIONAL	0.29	23-11-08
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-12-06
323	23-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	23-12-04
324	23-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	23-11-16
325	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	23-11-08
326		ABN AMRO CLEARING HONG KONG LTD	-11.20	23-11-15
327	23-11-15	ABN AMRO CLEARING HONG KONG LTD	11.20
328		THE HONGKONG AND SHANGHAI BANKING	-10.71	23-02-07
329	23-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-09-28
330		FUTU SECURITIES INTERNATIONAL	-0.39	23-09-12
331	23-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-07-13
332	23-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	23-06-15
333	23-03-22	MIRAE ASSET SECURITIES (HK) LTD	22.15	22-12-16
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-03-20
335	23-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.83	23-02-06
336		THE HONGKONG AND SHANGHAI BANKING	-26.70	23-02-06
337	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	23-02-02
338		THE HONGKONG AND SHANGHAI BANKING	-3.45	23-02-01
339	23-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	23-01-31
340		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-01-31
341	23-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	23-01-30
342		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-16
343	22-12-16	THE HONGKONG AND SHANGHAI BANKING	39.42
344		MIRAE ASSET SECURITIES (HK) LTD	-39.42	22-12-13
345	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	113.33	22-12-08

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