Pando CMS Blockchain ETF: Unit HKD

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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	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	26-03-16
2	26-02-23	FUTU SECURITIES INTERNATIONAL	-0.26	26-02-20
3	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	26-02-09
4	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	26-02-06
5		FUTU SECURITIES INTERNATIONAL	0.36	26-02-06
6	26-02-04	FUTU SECURITIES INTERNATIONAL	-0.33	26-02-03
7	26-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-01-29
8	26-01-12	LONG BRIDGE HK LTD	-0.45	26-01-08
9	26-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	26-01-07
10	25-12-18	FUTU SECURITIES INTERNATIONAL	0.39	25-12-17
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	25-12-17
12	25-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-12-16
13	25-12-05	FUTU SECURITIES INTERNATIONAL	0.26	25-12-04
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-04
15	25-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-03
16	25-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-12-02
17		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-02
18	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-25
19	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-20
20	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-11-19
21		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-11-19
22		USMART SECURITIES LTD	-0.69	25-11-19
23		FUTU SECURITIES INTERNATIONAL	-0.82	25-11-19
24		LONG BRIDGE HK LTD	-0.90	25-11-19
25	25-11-18	FUTU SECURITIES INTERNATIONAL	0.39	25-11-17
26		USMART SECURITIES LTD	0.26	25-11-17
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	25-11-17
28	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-11-14
29	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-12
30	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-11-11
31	25-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-11-10
32	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-11-07
33	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-11-06
34	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-11-04
35	25-11-04	LONG BRIDGE HK LTD	0.27	25-11-03
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-11-03
37	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-10-27
38	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	25-10-24
39	25-10-24	LONG BRIDGE HK LTD	-0.30	25-10-23
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-23
41	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-10-22
42	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-21
43	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-10-20
44	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	25-10-16
45		LONG BRIDGE HK LTD	-0.31	25-10-16
46	25-10-16	FUTU SECURITIES INTERNATIONAL	0.25	25-10-15
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-10-15
48	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-10-14
49	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-10-10
50	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-09
51	25-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	25-10-08
52	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-03
53	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.78	25-09-22
54	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-09-19
55	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-09-03
56		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
57	25-08-27	LONG BRIDGE HK LTD	0.28	25-08-26
58	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-08-25
59	25-08-22	LONG BRIDGE HK LTD	0.54	25-08-21
60		USMART SECURITIES LTD	0.35	25-08-21
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	25-08-21
62	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-08-20
63	25-08-18	FUTU SECURITIES INTERNATIONAL	0.25	25-08-15
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-15
65	25-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.60	24-03-15
66	25-08-12	FUTU SECURITIES INTERNATIONAL	0.26	25-08-08
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-08-11
68	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-08-06
69	25-08-06	LONG BRIDGE HK LTD	0.33	25-08-05
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	25-08-05
71	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.05	25-08-04
72	25-08-01	LONG BRIDGE HK LTD	0.40	25-07-31
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-07-31
74	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-25
75		FUTU SECURITIES INTERNATIONAL	-0.68	25-07-25
76	25-07-24	FUTU SECURITIES INTERNATIONAL	0.41	25-07-23
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-07-23
78	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	25-07-22
79		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-22
80	25-07-15	FUTU SECURITIES INTERNATIONAL	0.32	25-07-14
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-07-14
82	25-07-14	FUTU SECURITIES INTERNATIONAL	0.44	25-07-11
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-07-11
84	25-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.35	25-07-09
85	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	25-07-07
86	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-04
87	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
88	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-09
89	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.45	25-06-05
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-06-05
91	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	25-06-02
92	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-05-30
93	25-05-26	FUTU SECURITIES INTERNATIONAL	0.26	25-05-23
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-05-23
95	25-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-05-15
96	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	25-05-14
97	25-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-07
98	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-06
99	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-02
100	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-04-30
101	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.35	25-04-28
102	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-04-23
103	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-17
104	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-04-15
105	25-04-11	FUTU SECURITIES INTERNATIONAL	0.33	25-04-10
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-04-10
107	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	25-04-09
108		LONG BRIDGE HK LTD	0.65	25-04-09
109	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	25-04-08
110	25-04-08	FUTU SECURITIES INTERNATIONAL	0.30	25-04-07
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-04-07
112	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-04-01
113	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-03-31
114	25-03-31	FUTU SECURITIES INTERNATIONAL	0.42	25-03-28
115		LONG BRIDGE HK LTD	0.34	25-03-28
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	25-03-28
117	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-03-27
118	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.44	25-03-24
119	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-20
120	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-19
121	25-03-18	FUTU SECURITIES INTERNATIONAL	0.42	25-03-17
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-03-17
123	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-03-14
124	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-03-13
125	25-03-13	FUTU SECURITIES INTERNATIONAL	0.60	25-03-12
126		LONG BRIDGE HK LTD	0.37	25-03-12
127		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-03-12
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	25-03-12
129	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-10
130	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.41	25-03-07
131	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-03-06
132	25-03-06	FUTU SECURITIES INTERNATIONAL	0.54	25-03-05
133		USMART SECURITIES LTD	0.31	25-03-05
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-03-05
135	25-03-05	LONG BRIDGE HK LTD	0.41	25-03-04
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-04
137	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	25-03-03
138		FUTU SECURITIES INTERNATIONAL	0.48	25-03-03
139	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-02-28
140	25-02-28	FUTU SECURITIES INTERNATIONAL	0.47	25-02-27
141		LONG BRIDGE HK LTD	0.28	25-02-27
142		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-02-27
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-02-27
144	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-02-26
145		FUTU SECURITIES INTERNATIONAL	0.40	25-02-26
146	25-02-26	FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
147		USMART SECURITIES LTD	0.29	25-02-25
148		LONG BRIDGE HK LTD	0.27	25-02-25
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	25-02-25
150	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	25-02-24
151	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-21
152	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-02-20
153	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-18
154	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-14
155	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	25-02-13
156	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-12
157	25-02-12	FUTU SECURITIES INTERNATIONAL	0.32	25-02-11
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-11
159	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-02-10
160	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-02-06
161	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-05
162	25-02-05	USMART SECURITIES LTD	0.28	25-02-04
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-04
164	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-02-03
165	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-21
166	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-01-16
167	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-14
168	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-01-13
170	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-01-10
171	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-01-09
172	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-06
173	25-01-06	FUTU SECURITIES INTERNATIONAL	0.29	25-01-03
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-01-03
175	25-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.45	25-01-02
176		FUTU SECURITIES INTERNATIONAL	0.75	25-01-02
177		USMART SECURITIES LTD	0.29	25-01-02
178	25-01-02	FUTU SECURITIES INTERNATIONAL	0.28	24-12-30
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-12-30
180	24-12-30	TIGER BROKERS (HK) GLOBAL LTD	0.32	24-12-27
181		USMART SECURITIES LTD	0.28	24-12-27
182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	24-12-27
183	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	24-12-23
184	24-12-23	FUTU SECURITIES INTERNATIONAL	0.31	24-12-20
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-12-20
186	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.09	24-12-19
187	24-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-17
188	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	1.07	24-12-13
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-12-13
190	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-12-12
191	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.61	24-12-11
192		FUTU SECURITIES INTERNATIONAL	0.37	24-12-11
193	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-10
194	24-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-12-09
195	24-12-09	LONG BRIDGE HK LTD	0.27	24-12-06
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	24-12-06
197	24-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-05
198	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.54	24-12-04
199	24-12-04	LONG BRIDGE HK LTD	0.25	24-12-03
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-12-03
201	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-02
202	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-11-28
203	24-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-11-27
204	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	24-11-26
205		FUTU SECURITIES INTERNATIONAL	-0.83	24-11-26
206	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-11-25
207	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-11-22
208	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-19
209	24-11-18	LONG BRIDGE HK LTD	0.30	24-11-15
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-11-15
211	24-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-11-13
212	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.91	24-11-12
213		WELL LINK SECURITIES LTD	-0.40	24-11-12
214	24-11-12	WELL LINK SECURITIES LTD	0.40
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	24-11-11
216	24-11-08	FUTU SECURITIES INTERNATIONAL	-0.50	24-11-07
217	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-11-04
218	24-11-01	LONG BRIDGE HK LTD	0.30	24-10-31
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-10-31
220	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-25
221	24-10-25	FUTU SECURITIES INTERNATIONAL	0.26	24-10-24
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-22
223	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	24-08-16
224	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-10-17
225	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-14
226	24-10-14	NANYANG COMMERCIAL BANK LTD	0.40
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-10
228	24-10-07	FUTU SECURITIES INTERNATIONAL	0.35	24-10-04
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-10-04
230	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-10-03
231	24-10-02	SHANGHAI COMMERCIAL BANK LTD	-0.36	24-01-02
232	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-09-26
233	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.53	24-09-25
234	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-09-20
235	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-11
236	24-09-11	USMART SECURITIES LTD	0.28	24-09-10
237		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-09-10
238	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-09-09
239	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-09-05
240	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-02
241	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-08-30
242	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-08-29
243	24-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-08-27
244	24-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-16
245	24-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-08-15
246	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-08-14
247	24-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-13
248	24-08-13	FUTU SECURITIES INTERNATIONAL	0.26	24-08-12
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-08-12
250	24-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.37	24-08-08
251	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-08-07
252	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-08-06
253	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-08-05
254	24-08-02	FUTU SECURITIES INTERNATIONAL	0.28	24-08-01
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-01
256	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-07-29
257	24-07-24	FUTU SECURITIES INTERNATIONAL	0.56	24-07-23
258		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	24-07-23
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	24-07-23
260	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-07-22
261	24-07-22	FUTU SECURITIES INTERNATIONAL	0.42	24-07-19
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-19
263	24-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-16
264	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.63	24-07-15
265	24-07-12	FUTU SECURITIES INTERNATIONAL	0.35	24-07-11
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-11
267	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-10
268	24-07-10	FUTU SECURITIES INTERNATIONAL	0.30	24-07-09
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-02
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-09
271	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-07-05
272	24-07-04	FUTU SECURITIES INTERNATIONAL	0.33	24-07-03
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-07-03
274	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-07-02
275	24-06-26	FUTU SECURITIES INTERNATIONAL	0.26	24-06-25
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-25
277	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.12	24-06-18
278	24-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-06-11
279	24-06-06	FUTU SECURITIES INTERNATIONAL	0.46	24-06-05
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-06-05
281	24-06-05	FUTU SECURITIES INTERNATIONAL	0.39	24-06-04
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-06-04
283	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-05-31
284	24-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-05-20
285		BANK OF CHINA (HONG KONG) LTD	-0.32	24-05-20
286	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-05-03
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-05-17
288	24-04-02	FUTU SECURITIES INTERNATIONAL	0.53	24-03-28
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-03-28
290	24-03-28	FUTU SECURITIES INTERNATIONAL	0.26	24-03-27
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-03-27
292	24-03-27	FUTU SECURITIES INTERNATIONAL	0.58	24-03-20
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-03-26
294	24-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-03-20
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-01-04
296	24-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	24-03-12
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-03-14
298	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	24-03-11
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-03-11
300	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	24-03-06
301		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	24-03-08
302	24-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	24-03-05
303		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.27	24-03-04
304	24-03-05	MIRAE ASSET SECURITIES (HK) LTD	5.61	23-04-14
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	24-03-04
306	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	24-03-01
307		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	23-12-29
308	24-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-02-19
309		BANK OF CHINA (HONG KONG) LTD	-0.50	24-02-19
310	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.50	24-01-17
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-02-16
312	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-01-03
314	24-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.23	24-01-02
315	24-01-02	SHANGHAI COMMERCIAL BANK LTD	0.36
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-12-29
317	23-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	23-12-28
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	23-12-28
319	23-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-12-27
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	23-12-27
321	23-12-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	23-12-12
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-22
323	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	23-12-04
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-12-11
325	23-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	23-12-07
326		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-07
327	23-12-07	FUTU SECURITIES INTERNATIONAL	0.29	23-11-08
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-12-06
329	23-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	23-12-04
330	23-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	23-11-16
331	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	23-11-08
332		ABN AMRO CLEARING HONG KONG LTD	-11.20	23-11-15
333	23-11-15	ABN AMRO CLEARING HONG KONG LTD	11.20
334		THE HONGKONG AND SHANGHAI BANKING	-10.71	23-02-07
335	23-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-09-28
336		FUTU SECURITIES INTERNATIONAL	-0.39	23-09-12
337	23-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-07-13
338	23-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	23-06-15
339	23-03-22	MIRAE ASSET SECURITIES (HK) LTD	22.15	22-12-16
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-03-20
341	23-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.83	23-02-06
342		THE HONGKONG AND SHANGHAI BANKING	-26.70	23-02-06
343	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	23-02-02
344		THE HONGKONG AND SHANGHAI BANKING	-3.45	23-02-01
345	23-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	23-01-31
346		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-01-31
347	23-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	23-01-30
348		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-16
349	22-12-16	THE HONGKONG AND SHANGHAI BANKING	39.42
350		MIRAE ASSET SECURITIES (HK) LTD	-39.42	22-12-13
351	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	113.33	22-12-08

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