Pando CMS Blockchain ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03112  2022-12-08    
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 25-08-18 FUTU SECURITIES INTERNATIONAL 0.26 25-08-15
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-08-15
3 25-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD -1.56 24-03-15
4 25-08-12 FUTU SECURITIES INTERNATIONAL 0.28 25-08-08
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-11
6 25-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-08-06
7 25-08-06 LONG BRIDGE HK LTD 0.33 25-08-05
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-08-05
9 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 25-08-04
10 25-08-01 LONG BRIDGE HK LTD 0.41 25-07-31
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-07-31
12 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-25
13 FUTU SECURITIES INTERNATIONAL -0.70 25-07-25
14 25-07-24 FUTU SECURITIES INTERNATIONAL 0.41 25-07-23
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-07-23
16 25-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.63 25-07-22
17 FUTU SECURITIES INTERNATIONAL -0.27 25-07-22
18 25-07-15 FUTU SECURITIES INTERNATIONAL 0.32 25-07-14
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-07-14
20 25-07-14 FUTU SECURITIES INTERNATIONAL 0.44 25-07-11
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-11
22 25-07-10 ORIENT SECURITIES (HONG KONG) LTD -0.35 25-07-09
23 25-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.97 25-07-07
24 25-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-04
25 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-06-25
26 25-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-06-09
27 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.45 25-06-05
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-06-05
29 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 25-06-02
30 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-30
31 25-05-26 FUTU SECURITIES INTERNATIONAL 0.26 25-05-23
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-05-23
33 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-05-15
34 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-05-14
35 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-07
36 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-06
37 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-02
38 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-04-30
39 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.35 25-04-28
40 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-04-23
41 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-17
42 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-04-15
43 25-04-11 FUTU SECURITIES INTERNATIONAL 0.33 25-04-10
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-04-10
45 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 25-04-09
46 LONG BRIDGE HK LTD 0.65 25-04-09
47 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-04-08
48 25-04-08 FUTU SECURITIES INTERNATIONAL 0.30 25-04-07
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-04-07
50 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-04-01
51 25-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-03-31
52 25-03-31 FUTU SECURITIES INTERNATIONAL 0.42 25-03-28
53 LONG BRIDGE HK LTD 0.34 25-03-28
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 25-03-28
55 25-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-27
56 25-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.44 25-03-24
57 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-20
58 25-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-19
59 25-03-18 FUTU SECURITIES INTERNATIONAL 0.42 25-03-17
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-03-17
61 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-03-14
62 25-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 25-03-13
63 25-03-13 FUTU SECURITIES INTERNATIONAL 0.60 25-03-12
64 LONG BRIDGE HK LTD 0.37 25-03-12
65 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-03-12
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 25-03-12
67 25-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-03-10
68 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 25-03-07
69 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-06
70 25-03-06 FUTU SECURITIES INTERNATIONAL 0.54 25-03-05
71 USMART SECURITIES LTD 0.31 25-03-05
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 25-03-05
73 25-03-05 LONG BRIDGE HK LTD 0.41 25-03-04
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-04
75 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.88 25-03-03
76 FUTU SECURITIES INTERNATIONAL 0.48 25-03-03
77 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-02-28
78 25-02-28 FUTU SECURITIES INTERNATIONAL 0.47 25-02-27
79 LONG BRIDGE HK LTD 0.28 25-02-27
80 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-02-27
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-02-27
82 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 25-02-26
83 FUTU SECURITIES INTERNATIONAL 0.40 25-02-26
84 25-02-26 FUTU SECURITIES INTERNATIONAL 0.32 25-02-25
85 USMART SECURITIES LTD 0.29 25-02-25
86 LONG BRIDGE HK LTD 0.27 25-02-25
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 25-02-25
88 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.66 25-02-24
89 25-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-21
90 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-02-20
91 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-18
92 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-14
93 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-02-13
94 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-12
95 25-02-12 FUTU SECURITIES INTERNATIONAL 0.32 25-02-11
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-11
97 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-02-10
98 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-02-06
99 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-02-05
100 25-02-05 USMART SECURITIES LTD 0.28 25-02-04
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-04
102 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-02-03
103 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-21
104 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-01-16
105 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-14
106 25-01-14 FUTU SECURITIES INTERNATIONAL 0.37 25-01-13
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-01-13
108 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-01-10
109 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-01-09
110 25-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-01-06
111 25-01-06 FUTU SECURITIES INTERNATIONAL 0.29 25-01-03
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-01-03
113 25-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.45 25-01-02
114 FUTU SECURITIES INTERNATIONAL 0.75 25-01-02
115 USMART SECURITIES LTD 0.29 25-01-02
116 25-01-02 FUTU SECURITIES INTERNATIONAL 0.28 24-12-30
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-12-30
118 24-12-30 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-12-27
119 USMART SECURITIES LTD 0.28 24-12-27
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-12-27
121 24-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 24-12-23
122 24-12-23 FUTU SECURITIES INTERNATIONAL 0.31 24-12-20
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-12-20
124 24-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.09 24-12-19
125 24-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-12-17
126 24-12-16 ORIENT SECURITIES (HONG KONG) LTD 1.07 24-12-13
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 24-12-13
128 24-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-12-12
129 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 24-12-11
130 FUTU SECURITIES INTERNATIONAL 0.37 24-12-11
131 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-12-10
132 24-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-12-09
133 24-12-09 LONG BRIDGE HK LTD 0.27 24-12-06
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-12-06
135 24-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-12-05
136 24-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.54 24-12-04
137 24-12-04 LONG BRIDGE HK LTD 0.25 24-12-03
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-12-03
139 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-02
140 24-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-11-28
141 24-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-11-27
142 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 24-11-26
143 FUTU SECURITIES INTERNATIONAL -0.83 24-11-26
144 24-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-25
145 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-11-22
146 24-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-11-19
147 24-11-18 LONG BRIDGE HK LTD 0.30 24-11-15
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 24-11-15
149 24-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-11-13
150 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.91 24-11-12
151 WELL LINK SECURITIES LTD -0.40 24-11-12
152 24-11-12 WELL LINK SECURITIES LTD 0.40
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 24-11-11
154 24-11-08 FUTU SECURITIES INTERNATIONAL -0.50 24-11-07
155 24-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-11-04
156 24-11-01 LONG BRIDGE HK LTD 0.30 24-10-31
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-10-31
158 24-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-25
159 24-10-25 FUTU SECURITIES INTERNATIONAL 0.26 24-10-24
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-10-22
161 24-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 24-08-16
162 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-10-17
163 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-10-14
164 24-10-14 NANYANG COMMERCIAL BANK LTD 0.40
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-10-10
166 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-10-04
168 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-10-03
169 24-10-02 SHANGHAI COMMERCIAL BANK LTD -0.36 24-01-02
170 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-09-26
171 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.53 24-09-25
172 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-09-20
173 24-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-09-11
174 24-09-11 USMART SECURITIES LTD 0.28 24-09-10
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-09-10
176 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-09-09
177 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-09-05
178 24-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-02
179 24-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-08-30
180 24-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-08-29
181 24-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-08-27
182 24-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-08-16
183 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-08-15
184 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-08-14
185 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-08-13
186 24-08-13 FUTU SECURITIES INTERNATIONAL 0.26 24-08-12
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-08-12
188 24-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.37 24-08-08
189 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 24-08-07
190 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-08-06
191 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-08-05
192 24-08-02 FUTU SECURITIES INTERNATIONAL 0.28 24-08-01
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-08-01
194 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-07-29
195 24-07-24 FUTU SECURITIES INTERNATIONAL 0.56 24-07-23
196 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-07-23
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 24-07-23
198 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-07-22
199 24-07-22 FUTU SECURITIES INTERNATIONAL 0.42 24-07-19
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-07-19
201 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-16
202 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.63 24-07-15
203 24-07-12 FUTU SECURITIES INTERNATIONAL 0.35 24-07-11
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-07-11
205 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-07-10
206 24-07-10 FUTU SECURITIES INTERNATIONAL 0.30 24-07-09
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-02
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-07-09
209 24-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-07-05
210 24-07-04 FUTU SECURITIES INTERNATIONAL 0.33 24-07-03
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-07-03
212 24-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-07-02
213 24-06-26 FUTU SECURITIES INTERNATIONAL 0.26 24-06-25
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-06-25
215 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.12 24-06-18
216 24-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-06-11
217 24-06-06 FUTU SECURITIES INTERNATIONAL 0.46 24-06-05
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-06-05
219 24-06-05 FUTU SECURITIES INTERNATIONAL 0.39 24-06-04
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-06-04
221 24-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-05-31
222 24-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-05-20
223 BANK OF CHINA (HONG KONG) LTD -0.32 24-05-20
224 24-05-20 BANK OF CHINA (HONG KONG) LTD 0.32 24-05-03
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-05-17
226 24-04-02 FUTU SECURITIES INTERNATIONAL 0.53 24-03-28
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-03-28
228 24-03-28 FUTU SECURITIES INTERNATIONAL 0.26 24-03-27
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-03-27
230 24-03-27 FUTU SECURITIES INTERNATIONAL 0.58 24-03-20
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-03-26
232 24-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 24-03-20
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-01-04
234 24-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 24-03-12
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-03-14
236 24-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 24-03-11
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-03-11
238 24-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 24-03-06
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 24-03-08
240 24-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 24-03-05
241 HSBC BROKING SECURITIES (HONG KONG) LTD -1.27 24-03-04
242 24-03-05 MIRAE ASSET SECURITIES (HK) LTD 5.61 23-04-14
243 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 24-03-04
244 24-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 24-03-01
245 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 23-12-29
246 24-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 24-02-19
247 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-19
248 24-02-19 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-17
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-02-16
250 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-01-03
252 24-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.23 24-01-02
253 24-01-02 SHANGHAI COMMERCIAL BANK LTD 0.36
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-12-29
255 23-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 23-12-28
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 23-12-28
257 23-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 23-12-27
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 23-12-27
259 23-12-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 23-12-12
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 23-12-22
261 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 23-12-04
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-12-11
263 23-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 23-12-07
264 FUTU SECURITIES INTERNATIONAL -0.29 23-12-07
265 23-12-07 FUTU SECURITIES INTERNATIONAL 0.29 23-11-08
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-12-06
267 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.00 23-12-04
268 23-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 23-11-16
269 23-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 23-11-08
270 ABN AMRO CLEARING HONG KONG LTD -11.20 23-11-15
271 23-11-15 ABN AMRO CLEARING HONG KONG LTD 11.20
272 THE HONGKONG AND SHANGHAI BANKING -10.71 23-02-07
273 23-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-09-28
274 FUTU SECURITIES INTERNATIONAL -0.39 23-09-12
275 23-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-07-13
276 23-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.35 23-06-15
277 23-03-22 MIRAE ASSET SECURITIES (HK) LTD 22.15 22-12-16
278 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-03-20
279 23-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.83 23-02-06
280 THE HONGKONG AND SHANGHAI BANKING -26.70 23-02-06
281 23-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.80 23-02-02
282 THE HONGKONG AND SHANGHAI BANKING -3.45 23-02-01
283 23-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 23-01-31
284 THE HONGKONG AND SHANGHAI BANKING -1.10 23-01-31
285 23-01-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 23-01-30
286 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-16
287 22-12-16 THE HONGKONG AND SHANGHAI BANKING 39.42
288 MIRAE ASSET SECURITIES (HK) LTD -39.42 22-12-13
289 22-12-13 MIRAE ASSET SECURITIES (HK) LTD 113.33 22-12-08

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