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 26-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 26-01-07
2 25-12-18 FUTU SECURITIES INTERNATIONAL 0.39 25-12-17
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 25-12-17
4 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 25-12-16
5 25-12-05 FUTU SECURITIES INTERNATIONAL 0.26 25-12-04
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-12-04
7 25-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-12-03
8 25-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-12-02
9 FUTU SECURITIES INTERNATIONAL -0.39 25-12-02
10 25-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-11-25
11 25-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-11-20
12 25-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 25-11-19
13 25-11-18 FUTU SECURITIES INTERNATIONAL 0.39 25-11-17
14 USMART SECURITIES LTD 0.26 25-11-17
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 25-11-17
16 25-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-11-14
17 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-11-12
18 25-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-11-11
19 25-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-11-10
20 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-11-07
21 25-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-11-06
22 25-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-11-04
23 25-11-04 LONG BRIDGE HK LTD 0.27 25-11-03
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-11-03
25 25-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-10-27
26 25-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 25-10-24
27 25-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-23
28 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-10-22
29 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-21
30 25-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-10-20
31 25-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.82 25-10-16
32 25-10-16 FUTU SECURITIES INTERNATIONAL 0.25 25-10-15
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-10-15
34 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-10-14
35 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-10-10
36 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-09
37 25-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-10-08
38 LONG BRIDGE HK LTD 0.43 25-10-08
39 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-03
40 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.78 25-09-22
41 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-09-19
42 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-09-03
43 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-01
44 25-08-27 LONG BRIDGE HK LTD 0.28 25-08-26
45 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-08-25
46 25-08-22 LONG BRIDGE HK LTD 0.54 25-08-21
47 USMART SECURITIES LTD 0.35 25-08-21
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 25-08-21
49 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-08-20
50 25-08-18 FUTU SECURITIES INTERNATIONAL 0.25 25-08-15
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-08-15
52 25-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 24-03-15
53 25-08-12 FUTU SECURITIES INTERNATIONAL 0.26 25-08-08
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-11
55 25-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-08-06
56 25-08-06 LONG BRIDGE HK LTD 0.33 25-08-05
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-08-05
58 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.05 25-08-04
59 25-08-01 LONG BRIDGE HK LTD 0.40 25-07-31
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-07-31
61 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-07-25
62 FUTU SECURITIES INTERNATIONAL -0.68 25-07-25
63 25-07-24 FUTU SECURITIES INTERNATIONAL 0.41 25-07-23
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-07-23
65 25-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.63 25-07-22
66 FUTU SECURITIES INTERNATIONAL -0.27 25-07-22
67 25-07-15 FUTU SECURITIES INTERNATIONAL 0.32 25-07-14
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-07-14
69 25-07-14 FUTU SECURITIES INTERNATIONAL 0.44 25-07-11
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-11
71 25-07-10 ORIENT SECURITIES (HONG KONG) LTD -0.35 25-07-09
72 25-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.97 25-07-07
73 25-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-04
74 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-06-25
75 25-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-06-09
76 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.45 25-06-05
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-06-05
78 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 25-06-02
79 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-30
80 25-05-26 FUTU SECURITIES INTERNATIONAL 0.26 25-05-23
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-05-23
82 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-05-15
83 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-05-14
84 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-07
85 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-06
86 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-02
87 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-04-30
88 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.35 25-04-28
89 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-04-23
90 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-17
91 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-04-15
92 25-04-11 FUTU SECURITIES INTERNATIONAL 0.33 25-04-10
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-04-10
94 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 25-04-09
95 LONG BRIDGE HK LTD 0.65 25-04-09
96 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-04-08
97 25-04-08 FUTU SECURITIES INTERNATIONAL 0.30 25-04-07
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-04-07
99 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-04-01
100 25-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 25-03-31
101 25-03-31 FUTU SECURITIES INTERNATIONAL 0.42 25-03-28
102 LONG BRIDGE HK LTD 0.34 25-03-28
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 25-03-28
104 25-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-27
105 25-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.44 25-03-24
106 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-20
107 25-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-19
108 25-03-18 FUTU SECURITIES INTERNATIONAL 0.42 25-03-17
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-03-17
110 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-03-14
111 25-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 25-03-13
112 25-03-13 FUTU SECURITIES INTERNATIONAL 0.60 25-03-12
113 LONG BRIDGE HK LTD 0.37 25-03-12
114 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-03-12
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 25-03-12
116 25-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-03-10
117 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 25-03-07
118 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-06
119 25-03-06 FUTU SECURITIES INTERNATIONAL 0.54 25-03-05
120 USMART SECURITIES LTD 0.31 25-03-05
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 25-03-05
122 25-03-05 LONG BRIDGE HK LTD 0.41 25-03-04
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-04
124 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.88 25-03-03
125 FUTU SECURITIES INTERNATIONAL 0.48 25-03-03
126 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-02-28
127 25-02-28 FUTU SECURITIES INTERNATIONAL 0.47 25-02-27
128 LONG BRIDGE HK LTD 0.28 25-02-27
129 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-02-27
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-02-27
131 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 25-02-26
132 FUTU SECURITIES INTERNATIONAL 0.40 25-02-26
133 25-02-26 FUTU SECURITIES INTERNATIONAL 0.32 25-02-25
134 USMART SECURITIES LTD 0.29 25-02-25
135 LONG BRIDGE HK LTD 0.27 25-02-25
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 25-02-25
137 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.66 25-02-24
138 25-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-21
139 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-02-20
140 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-18
141 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-02-14
142 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-02-13
143 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-12
144 25-02-12 FUTU SECURITIES INTERNATIONAL 0.32 25-02-11
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-11
146 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-02-10
147 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-02-06
148 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-02-05
149 25-02-05 USMART SECURITIES LTD 0.28 25-02-04
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-04
151 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-02-03
152 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-21
153 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-01-16
154 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-14
155 25-01-14 FUTU SECURITIES INTERNATIONAL 0.37 25-01-13
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-01-13
157 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-01-10
158 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-01-09
159 25-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-01-06
160 25-01-06 FUTU SECURITIES INTERNATIONAL 0.29 25-01-03
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-01-03
162 25-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.45 25-01-02
163 FUTU SECURITIES INTERNATIONAL 0.75 25-01-02
164 USMART SECURITIES LTD 0.29 25-01-02
165 25-01-02 FUTU SECURITIES INTERNATIONAL 0.28 24-12-30
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-12-30
167 24-12-30 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-12-27
168 USMART SECURITIES LTD 0.28 24-12-27
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-12-27
170 24-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 24-12-23
171 24-12-23 FUTU SECURITIES INTERNATIONAL 0.31 24-12-20
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-12-20
173 24-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.09 24-12-19
174 24-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-12-17
175 24-12-16 ORIENT SECURITIES (HONG KONG) LTD 1.07 24-12-13
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 24-12-13
177 24-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-12-12
178 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 24-12-11
179 FUTU SECURITIES INTERNATIONAL 0.37 24-12-11
180 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-12-10
181 24-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-12-09
182 24-12-09 LONG BRIDGE HK LTD 0.27 24-12-06
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-12-06
184 24-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-12-05
185 24-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.54 24-12-04
186 24-12-04 LONG BRIDGE HK LTD 0.25 24-12-03
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-12-03
188 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-02
189 24-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-11-28
190 24-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-11-27
191 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 24-11-26
192 FUTU SECURITIES INTERNATIONAL -0.83 24-11-26
193 24-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-25
194 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-11-22
195 24-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-11-19
196 24-11-18 LONG BRIDGE HK LTD 0.30 24-11-15
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 24-11-15
198 24-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-11-13
199 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.91 24-11-12
200 WELL LINK SECURITIES LTD -0.40 24-11-12
201 24-11-12 WELL LINK SECURITIES LTD 0.40
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 24-11-11
203 24-11-08 FUTU SECURITIES INTERNATIONAL -0.50 24-11-07
204 24-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-11-04
205 24-11-01 LONG BRIDGE HK LTD 0.30 24-10-31
206 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-10-31
207 24-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-25
208 24-10-25 FUTU SECURITIES INTERNATIONAL 0.26 24-10-24
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-10-22
210 24-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 24-08-16
211 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-10-17
212 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-10-14
213 24-10-14 NANYANG COMMERCIAL BANK LTD 0.40
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-10-10
215 24-10-07 FUTU SECURITIES INTERNATIONAL 0.35 24-10-04
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-10-04
217 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-10-03
218 24-10-02 SHANGHAI COMMERCIAL BANK LTD -0.36 24-01-02
219 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-09-26
220 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.53 24-09-25
221 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-09-20
222 24-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-09-11
223 24-09-11 USMART SECURITIES LTD 0.28 24-09-10
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-09-10
225 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-09-09
226 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-09-05
227 24-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-02
228 24-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-08-30
229 24-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-08-29
230 24-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-08-27
231 24-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-08-16
232 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-08-15
233 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-08-14
234 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-08-13
235 24-08-13 FUTU SECURITIES INTERNATIONAL 0.26 24-08-12
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-08-12
237 24-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.37 24-08-08
238 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 24-08-07
239 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-08-06
240 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-08-05
241 24-08-02 FUTU SECURITIES INTERNATIONAL 0.28 24-08-01
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-08-01
243 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-07-29
244 24-07-24 FUTU SECURITIES INTERNATIONAL 0.56 24-07-23
245 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-07-23
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 24-07-23
247 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-07-22
248 24-07-22 FUTU SECURITIES INTERNATIONAL 0.42 24-07-19
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-07-19
250 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-16
251 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.63 24-07-15
252 24-07-12 FUTU SECURITIES INTERNATIONAL 0.35 24-07-11
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-07-11
254 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-07-10
255 24-07-10 FUTU SECURITIES INTERNATIONAL 0.30 24-07-09
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-02
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-07-09
258 24-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-07-05
259 24-07-04 FUTU SECURITIES INTERNATIONAL 0.33 24-07-03
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-07-03
261 24-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-07-02
262 24-06-26 FUTU SECURITIES INTERNATIONAL 0.26 24-06-25
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-06-25
264 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.12 24-06-18
265 24-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-06-11
266 24-06-06 FUTU SECURITIES INTERNATIONAL 0.46 24-06-05
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-06-05
268 24-06-05 FUTU SECURITIES INTERNATIONAL 0.39 24-06-04
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-06-04
270 24-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-05-31
271 24-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-05-20
272 BANK OF CHINA (HONG KONG) LTD -0.32 24-05-20
273 24-05-20 BANK OF CHINA (HONG KONG) LTD 0.32 24-05-03
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-05-17
275 24-04-02 FUTU SECURITIES INTERNATIONAL 0.53 24-03-28
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-03-28
277 24-03-28 FUTU SECURITIES INTERNATIONAL 0.26 24-03-27
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-03-27
279 24-03-27 FUTU SECURITIES INTERNATIONAL 0.58 24-03-20
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-03-26
281 24-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 24-03-20
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-01-04
283 24-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 24-03-12
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-03-14
285 24-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 24-03-11
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-03-11
287 24-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 24-03-06
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 24-03-08
289 24-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 24-03-05
290 HSBC BROKING SECURITIES (HONG KONG) LTD -1.27 24-03-04
291 24-03-05 MIRAE ASSET SECURITIES (HK) LTD 5.61 23-04-14
292 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 24-03-04
293 24-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 24-03-01
294 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 23-12-29
295 24-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 24-02-19
296 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-19
297 24-02-19 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-17
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 24-02-16
299 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-01-03
301 24-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.23 24-01-02
302 24-01-02 SHANGHAI COMMERCIAL BANK LTD 0.36
303 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-12-29
304 23-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 23-12-28
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 23-12-28
306 23-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 23-12-27
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 23-12-27
308 23-12-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 23-12-12
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 23-12-22
310 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 23-12-04
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-12-11
312 23-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 23-12-07
313 FUTU SECURITIES INTERNATIONAL -0.29 23-12-07
314 23-12-07 FUTU SECURITIES INTERNATIONAL 0.29 23-11-08
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-12-06
316 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.00 23-12-04
317 23-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 23-11-16
318 23-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 23-11-08
319 ABN AMRO CLEARING HONG KONG LTD -11.20 23-11-15
320 23-11-15 ABN AMRO CLEARING HONG KONG LTD 11.20
321 THE HONGKONG AND SHANGHAI BANKING -10.71 23-02-07
322 23-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-09-28
323 FUTU SECURITIES INTERNATIONAL -0.39 23-09-12
324 23-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-07-13
325 23-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.35 23-06-15
326 23-03-22 MIRAE ASSET SECURITIES (HK) LTD 22.15 22-12-16
327 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-03-20
328 23-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.83 23-02-06
329 THE HONGKONG AND SHANGHAI BANKING -26.70 23-02-06
330 23-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.80 23-02-02
331 THE HONGKONG AND SHANGHAI BANKING -3.45 23-02-01
332 23-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 23-01-31
333 THE HONGKONG AND SHANGHAI BANKING -1.10 23-01-31
334 23-01-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 23-01-30
335 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-16
336 22-12-16 THE HONGKONG AND SHANGHAI BANKING 39.42
337 MIRAE ASSET SECURITIES (HK) LTD -39.42 22-12-13
338 22-12-13 MIRAE ASSET SECURITIES (HK) LTD 113.33 22-12-08

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