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	26-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	26-06-16
2	26-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	26-06-12
3	26-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-06-10
4		BANK OF CHINA (HONG KONG) LTD	-0.33	26-06-11
5	26-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	26-06-08
6		LONG BRIDGE HK LTD	-0.32	26-06-08
7	26-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-06-05
8	26-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	26-06-01
9		LONG BRIDGE HK LTD	-0.29	26-06-01
10	26-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-05-28
11	26-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	26-05-21
12	26-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	26-05-15
13	26-05-13	FIRST SHANGHAI SECURITIES LTD	0.26
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-05-12
15	26-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	26-05-08
16	26-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	26-03-31
17	26-03-31	CHINA CONSTRUCTION BANK (ASIA)	0.30	26-03-26
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	26-03-30
19	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	26-03-16
20	26-02-23	FUTU SECURITIES INTERNATIONAL	-0.26	26-02-20
21	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	26-02-09
22	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	26-02-06
23		FUTU SECURITIES INTERNATIONAL	0.36	26-02-06
24	26-02-04	FUTU SECURITIES INTERNATIONAL	-0.33	26-02-03
25	26-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-01-29
26	26-01-12	LONG BRIDGE HK LTD	-0.45	26-01-08
27	26-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	26-01-07
28	25-12-18	FUTU SECURITIES INTERNATIONAL	0.39	25-12-17
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	25-12-17
30	25-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-12-16
31	25-12-05	FUTU SECURITIES INTERNATIONAL	0.26	25-12-04
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-04
33	25-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-03
34	25-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-12-02
35		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-02
36	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-25
37	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-20
38	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-11-19
39		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-11-19
40		USMART SECURITIES LTD	-0.69	25-11-19
41		FUTU SECURITIES INTERNATIONAL	-0.82	25-11-19
42		LONG BRIDGE HK LTD	-0.90	25-11-19
43	25-11-18	FUTU SECURITIES INTERNATIONAL	0.39	25-11-17
44		USMART SECURITIES LTD	0.26	25-11-17
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	25-11-17
46	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-11-14
47	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-12
48	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-11-11
49	25-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-11-10
50	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-11-07
51	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-11-06
52	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-11-04
53	25-11-04	LONG BRIDGE HK LTD	0.27	25-11-03
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-11-03
55	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-10-27
56	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	25-10-24
57	25-10-24	LONG BRIDGE HK LTD	-0.30	25-10-23
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-23
59	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-10-22
60	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-21
61	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-10-20
62	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	25-10-16
63		LONG BRIDGE HK LTD	-0.31	25-10-16
64	25-10-16	FUTU SECURITIES INTERNATIONAL	0.25	25-10-15
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-10-15
66	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-10-14
67	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-10-10
68	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-09
69	25-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	25-10-08
70	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-03
71	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.78	25-09-22
72	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-09-19
73	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-09-03
74		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
75	25-08-27	LONG BRIDGE HK LTD	0.28	25-08-26
76	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-08-25
77	25-08-22	LONG BRIDGE HK LTD	0.54	25-08-21
78		USMART SECURITIES LTD	0.35	25-08-21
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	25-08-21
80	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-08-20
81	25-08-18	FUTU SECURITIES INTERNATIONAL	0.25	25-08-15
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-15
83	25-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.60	24-03-15
84	25-08-12	FUTU SECURITIES INTERNATIONAL	0.26	25-08-08
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-08-11
86	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-08-06
87	25-08-06	LONG BRIDGE HK LTD	0.33	25-08-05
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	25-08-05
89	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.05	25-08-04
90	25-08-01	LONG BRIDGE HK LTD	0.40	25-07-31
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-07-31
92	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-07-25
93		FUTU SECURITIES INTERNATIONAL	-0.68	25-07-25
94	25-07-24	FUTU SECURITIES INTERNATIONAL	0.41	25-07-23
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-07-23
96	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	25-07-22
97		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-22
98	25-07-15	FUTU SECURITIES INTERNATIONAL	0.32	25-07-14
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-07-14
100	25-07-14	FUTU SECURITIES INTERNATIONAL	0.44	25-07-11
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-07-11
102	25-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.35	25-07-09
103	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	25-07-07
104	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-04
105	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
106	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-09
107	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.45	25-06-05
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-06-05
109	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	25-06-02
110	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-05-30
111	25-05-26	FUTU SECURITIES INTERNATIONAL	0.26	25-05-23
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-05-23
113	25-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-05-15
114	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	25-05-14
115	25-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-07
116	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-06
117	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-02
118	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-04-30
119	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.35	25-04-28
120	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-04-23
121	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-17
122	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-04-15
123	25-04-11	FUTU SECURITIES INTERNATIONAL	0.33	25-04-10
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-04-10
125	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	25-04-09
126		LONG BRIDGE HK LTD	0.65	25-04-09
127	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	25-04-08
128	25-04-08	FUTU SECURITIES INTERNATIONAL	0.30	25-04-07
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-04-07
130	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-04-01
131	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-03-31
132	25-03-31	FUTU SECURITIES INTERNATIONAL	0.42	25-03-28
133		LONG BRIDGE HK LTD	0.34	25-03-28
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	25-03-28
135	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-03-27
136	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.44	25-03-24
137	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-20
138	25-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-19
139	25-03-18	FUTU SECURITIES INTERNATIONAL	0.42	25-03-17
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-03-17
141	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-03-14
142	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-03-13
143	25-03-13	FUTU SECURITIES INTERNATIONAL	0.60	25-03-12
144		LONG BRIDGE HK LTD	0.37	25-03-12
145		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-03-12
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	25-03-12
147	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-10
148	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.41	25-03-07
149	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-03-06
150	25-03-06	FUTU SECURITIES INTERNATIONAL	0.54	25-03-05
151		USMART SECURITIES LTD	0.31	25-03-05
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	25-03-05
153	25-03-05	LONG BRIDGE HK LTD	0.41	25-03-04
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-04
155	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	25-03-03
156		FUTU SECURITIES INTERNATIONAL	0.48	25-03-03
157	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-02-28
158	25-02-28	FUTU SECURITIES INTERNATIONAL	0.47	25-02-27
159		LONG BRIDGE HK LTD	0.28	25-02-27
160		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-02-27
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-02-27
162	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-02-26
163		FUTU SECURITIES INTERNATIONAL	0.40	25-02-26
164	25-02-26	FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
165		USMART SECURITIES LTD	0.29	25-02-25
166		LONG BRIDGE HK LTD	0.27	25-02-25
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	25-02-25
168	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	25-02-24
169	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-21
170	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-02-20
171	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-18
172	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-02-14
173	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	25-02-13
174	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-12
175	25-02-12	FUTU SECURITIES INTERNATIONAL	0.32	25-02-11
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-11
177	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-02-10
178	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-02-06
179	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-05
180	25-02-05	USMART SECURITIES LTD	0.28	25-02-04
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-04
182	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-02-03
183	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-01-21
184	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-01-16
185	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-14
186	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-01-13
188	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-01-10
189	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-01-09
190	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-06
191	25-01-06	FUTU SECURITIES INTERNATIONAL	0.29	25-01-03
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-01-03
193	25-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.45	25-01-02
194		FUTU SECURITIES INTERNATIONAL	0.75	25-01-02
195		USMART SECURITIES LTD	0.29	25-01-02
196	25-01-02	FUTU SECURITIES INTERNATIONAL	0.28	24-12-30
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-12-30
198	24-12-30	TIGER BROKERS (HK) GLOBAL LTD	0.32	24-12-27
199		USMART SECURITIES LTD	0.28	24-12-27
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	24-12-27
201	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	24-12-23
202	24-12-23	FUTU SECURITIES INTERNATIONAL	0.31	24-12-20
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-12-20
204	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.09	24-12-19
205	24-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-17
206	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	1.07	24-12-13
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-12-13
208	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-12-12
209	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.61	24-12-11
210		FUTU SECURITIES INTERNATIONAL	0.37	24-12-11
211	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-10
212	24-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	24-12-09
213	24-12-09	LONG BRIDGE HK LTD	0.27	24-12-06
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	24-12-06
215	24-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-12-05
216	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.54	24-12-04
217	24-12-04	LONG BRIDGE HK LTD	0.25	24-12-03
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-12-03
219	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-02
220	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-11-28
221	24-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-11-27
222	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	24-11-26
223		FUTU SECURITIES INTERNATIONAL	-0.83	24-11-26
224	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-11-25
225	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-11-22
226	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-19
227	24-11-18	LONG BRIDGE HK LTD	0.30	24-11-15
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-11-15
229	24-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-11-13
230	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.91	24-11-12
231		WELL LINK SECURITIES LTD	-0.40	24-11-12
232	24-11-12	WELL LINK SECURITIES LTD	0.40
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	24-11-11
234	24-11-08	FUTU SECURITIES INTERNATIONAL	-0.50	24-11-07
235	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-11-04
236	24-11-01	LONG BRIDGE HK LTD	0.30	24-10-31
237		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	24-10-31
238	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-25
239	24-10-25	FUTU SECURITIES INTERNATIONAL	0.26	24-10-24
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-10-22
241	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	24-08-16
242	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-10-17
243	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-14
244	24-10-14	NANYANG COMMERCIAL BANK LTD	0.40
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-10
246	24-10-07	FUTU SECURITIES INTERNATIONAL	0.35	24-10-04
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-10-04
248	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-10-03
249	24-10-02	SHANGHAI COMMERCIAL BANK LTD	-0.36	24-01-02
250	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-09-26
251	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.53	24-09-25
252	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-09-20
253	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-11
254	24-09-11	USMART SECURITIES LTD	0.28	24-09-10
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-09-10
256	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-09-09
257	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-09-05
258	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-02
259	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-08-30
260	24-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-08-29
261	24-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-08-27
262	24-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-16
263	24-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-08-15
264	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-08-14
265	24-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-13
266	24-08-13	FUTU SECURITIES INTERNATIONAL	0.26	24-08-12
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-08-12
268	24-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.37	24-08-08
269	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-08-07
270	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-08-06
271	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-08-05
272	24-08-02	FUTU SECURITIES INTERNATIONAL	0.28	24-08-01
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-01
274	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-07-29
275	24-07-24	FUTU SECURITIES INTERNATIONAL	0.56	24-07-23
276		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	24-07-23
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	24-07-23
278	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-07-22
279	24-07-22	FUTU SECURITIES INTERNATIONAL	0.42	24-07-19
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-19
281	24-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-16
282	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.63	24-07-15
283	24-07-12	FUTU SECURITIES INTERNATIONAL	0.35	24-07-11
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-11
285	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-10
286	24-07-10	FUTU SECURITIES INTERNATIONAL	0.30	24-07-09
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-02
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-09
289	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-07-05
290	24-07-04	FUTU SECURITIES INTERNATIONAL	0.33	24-07-03
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-07-03
292	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-07-02
293	24-06-26	FUTU SECURITIES INTERNATIONAL	0.26	24-06-25
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-25
295	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.12	24-06-18
296	24-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-06-11
297	24-06-06	FUTU SECURITIES INTERNATIONAL	0.46	24-06-05
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-06-05
299	24-06-05	FUTU SECURITIES INTERNATIONAL	0.39	24-06-04
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-06-04
301	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-05-31
302	24-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-05-20
303		BANK OF CHINA (HONG KONG) LTD	-0.32	24-05-20
304	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	24-05-03
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-05-17
306	24-04-02	FUTU SECURITIES INTERNATIONAL	0.53	24-03-28
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-03-28
308	24-03-28	FUTU SECURITIES INTERNATIONAL	0.26	24-03-27
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-03-27
310	24-03-27	FUTU SECURITIES INTERNATIONAL	0.58	24-03-20
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-03-26
312	24-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-03-20
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-01-04
314	24-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	24-03-12
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-03-14
316	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	24-03-11
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-03-11
318	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	24-03-06
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	24-03-08
320	24-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	24-03-05
321		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.27	24-03-04
322	24-03-05	MIRAE ASSET SECURITIES (HK) LTD	5.61	23-04-14
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	24-03-04
324	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	24-03-01
325		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	23-12-29
326	24-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	24-02-19
327		BANK OF CHINA (HONG KONG) LTD	-0.50	24-02-19
328	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.50	24-01-17
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-02-16
330	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-01-03
332	24-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.23	24-01-02
333	24-01-02	SHANGHAI COMMERCIAL BANK LTD	0.36
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-12-29
335	23-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	23-12-28
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	23-12-28
337	23-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-12-27
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	23-12-27
339	23-12-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	23-12-12
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-22
341	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	23-12-04
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-12-11
343	23-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	23-12-07
344		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-07
345	23-12-07	FUTU SECURITIES INTERNATIONAL	0.29	23-11-08
346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-12-06
347	23-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	23-12-04
348	23-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	23-11-16
349	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	23-11-08
350		ABN AMRO CLEARING HONG KONG LTD	-11.20	23-11-15
351	23-11-15	ABN AMRO CLEARING HONG KONG LTD	11.20
352		THE HONGKONG AND SHANGHAI BANKING	-10.71	23-02-07
353	23-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-09-28
354		FUTU SECURITIES INTERNATIONAL	-0.39	23-09-12
355	23-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-07-13
356	23-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	23-06-15
357	23-03-22	MIRAE ASSET SECURITIES (HK) LTD	22.15	22-12-16
358		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-03-20
359	23-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.83	23-02-06
360		THE HONGKONG AND SHANGHAI BANKING	-26.70	23-02-06
361	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	23-02-02
362		THE HONGKONG AND SHANGHAI BANKING	-3.45	23-02-01
363	23-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	23-01-31
364		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-01-31
365	23-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	23-01-30
366		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-16
367	22-12-16	THE HONGKONG AND SHANGHAI BANKING	39.42
368		MIRAE ASSET SECURITIES (HK) LTD	-39.42	22-12-13
369	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	113.33	22-12-08

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