Pando CMS Blockchain ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			Docs

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

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