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

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