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

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