Pando CMS Blockchain ETF: Unit HKD

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

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