Pando CMS Blockchain ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3112	2022-12-08

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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	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-10-09
2	2025-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	2025-10-08
3	2025-10-09	LONG BRIDGE HK LTD	0.43	2025-10-08
4	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-10-03
5	2025-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.78	2025-09-22
6	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-09-19
7	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2025-09-03
8	2025-09-04	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-09-01
9	2025-08-27	LONG BRIDGE HK LTD	0.28	2025-08-26
10	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	2025-08-25
11	2025-08-22	LONG BRIDGE HK LTD	0.54	2025-08-21
12	2025-08-22	USMART SECURITIES LTD	0.35	2025-08-21
13	2025-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	2025-08-21
14	2025-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	2025-08-20
15	2025-08-18	FUTU SECURITIES INTERNATIONAL	0.25	2025-08-15
16	2025-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-08-15
17	2025-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.60	2024-03-15
18	2025-08-12	FUTU SECURITIES INTERNATIONAL	0.26	2025-08-08
19	2025-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-08-11
20	2025-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-08-06
21	2025-08-06	LONG BRIDGE HK LTD	0.33	2025-08-05
22	2025-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2025-08-05
23	2025-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.05	2025-08-04
24	2025-08-01	LONG BRIDGE HK LTD	0.40	2025-07-31
25	2025-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2025-07-31
26	2025-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2025-07-25
27	2025-07-28	FUTU SECURITIES INTERNATIONAL	-0.68	2025-07-25
28	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.41	2025-07-23
29	2025-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2025-07-23
30	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	2025-07-22
31	2025-07-23	FUTU SECURITIES INTERNATIONAL	-0.27	2025-07-22
32	2025-07-15	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-14
33	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2025-07-14
34	2025-07-14	FUTU SECURITIES INTERNATIONAL	0.44	2025-07-11
35	2025-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-07-11
36	2025-07-10	ORIENT SECURITIES (HONG KONG) LTD	-0.35	2025-07-09
37	2025-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	2025-07-07
38	2025-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-07-04
39	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-06-25
40	2025-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-06-09
41	2025-06-06	BANK OF CHINA (HONG KONG) LTD	0.45	2025-06-05
42	2025-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-06-05
43	2025-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	2025-06-02
44	2025-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-05-30
45	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.26	2025-05-23
46	2025-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2025-05-23
47	2025-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-05-15
48	2025-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	2025-05-14
49	2025-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-05-07
50	2025-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-05-06
51	2025-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-05-02
52	2025-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2025-04-30
53	2025-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.35	2025-04-28
54	2025-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2025-04-23
55	2025-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-04-17
56	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-04-15
57	2025-04-11	FUTU SECURITIES INTERNATIONAL	0.33	2025-04-10
58	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2025-04-10
59	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	2025-04-09
60	2025-04-10	LONG BRIDGE HK LTD	0.65	2025-04-09
61	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2025-04-08
62	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.30	2025-04-07
63	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2025-04-07
64	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2025-04-01
65	2025-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	2025-03-31
66	2025-03-31	FUTU SECURITIES INTERNATIONAL	0.42	2025-03-28
67	2025-03-31	LONG BRIDGE HK LTD	0.34	2025-03-28
68	2025-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	2025-03-28
69	2025-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2025-03-27
70	2025-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.44	2025-03-24
71	2025-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-03-20
72	2025-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-03-19
73	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.42	2025-03-17
74	2025-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2025-03-17
75	2025-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-03-14
76	2025-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	2025-03-13
77	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.60	2025-03-12
78	2025-03-13	LONG BRIDGE HK LTD	0.37	2025-03-12
79	2025-03-13	TIGER BROKERS (HK) GLOBAL LTD	0.27	2025-03-12
80	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	2025-03-12
81	2025-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2025-03-10
82	2025-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.41	2025-03-07
83	2025-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-03-06
84	2025-03-06	FUTU SECURITIES INTERNATIONAL	0.54	2025-03-05
85	2025-03-06	USMART SECURITIES LTD	0.31	2025-03-05
86	2025-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	2025-03-05
87	2025-03-05	LONG BRIDGE HK LTD	0.41	2025-03-04
88	2025-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2025-03-04
89	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	2025-03-03
90	2025-03-04	FUTU SECURITIES INTERNATIONAL	0.48	2025-03-03
91	2025-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2025-02-28
92	2025-02-28	FUTU SECURITIES INTERNATIONAL	0.47	2025-02-27
93	2025-02-28	LONG BRIDGE HK LTD	0.28	2025-02-27
94	2025-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-02-27
95	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	2025-02-27
96	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	2025-02-26
97	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.40	2025-02-26
98	2025-02-26	FUTU SECURITIES INTERNATIONAL	0.32	2025-02-25
99	2025-02-26	USMART SECURITIES LTD	0.29	2025-02-25
100	2025-02-26	LONG BRIDGE HK LTD	0.27	2025-02-25
101	2025-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	2025-02-25
102	2025-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	2025-02-24
103	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-02-21
104	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2025-02-20
105	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-02-18
106	2025-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-02-14
107	2025-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	2025-02-13
108	2025-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-02-12
109	2025-02-12	FUTU SECURITIES INTERNATIONAL	0.32	2025-02-11
110	2025-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-02-11
111	2025-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-02-10
112	2025-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-02-06
113	2025-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-02-05
114	2025-02-05	USMART SECURITIES LTD	0.28	2025-02-04
115	2025-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-02-04
116	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2025-02-03
117	2025-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-01-21
118	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-01-16
119	2025-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-01-14
120	2025-01-14	FUTU SECURITIES INTERNATIONAL	0.37	2025-01-13
121	2025-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2025-01-13
122	2025-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-01-10
123	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2025-01-09
124	2025-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-01-06
125	2025-01-06	FUTU SECURITIES INTERNATIONAL	0.29	2025-01-03
126	2025-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2025-01-03
127	2025-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.45	2025-01-02
128	2025-01-03	FUTU SECURITIES INTERNATIONAL	0.75	2025-01-02
129	2025-01-03	USMART SECURITIES LTD	0.29	2025-01-02
130	2025-01-02	FUTU SECURITIES INTERNATIONAL	0.28	2024-12-30
131	2025-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2024-12-30
132	2024-12-30	TIGER BROKERS (HK) GLOBAL LTD	0.32	2024-12-27
133	2024-12-30	USMART SECURITIES LTD	0.28	2024-12-27
134	2024-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2024-12-27
135	2024-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2024-12-23
136	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.31	2024-12-20
137	2024-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2024-12-20
138	2024-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.09	2024-12-19
139	2024-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2024-12-17
140	2024-12-16	ORIENT SECURITIES (HONG KONG) LTD	1.07	2024-12-13
141	2024-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	2024-12-13
142	2024-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2024-12-12
143	2024-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.61	2024-12-11
144	2024-12-12	FUTU SECURITIES INTERNATIONAL	0.37	2024-12-11
145	2024-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2024-12-10
146	2024-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2024-12-09
147	2024-12-09	LONG BRIDGE HK LTD	0.27	2024-12-06
148	2024-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2024-12-06
149	2024-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2024-12-05
150	2024-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.54	2024-12-04
151	2024-12-04	LONG BRIDGE HK LTD	0.25	2024-12-03
152	2024-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-12-03
153	2024-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-12-02
154	2024-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-11-28
155	2024-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-11-27
156	2024-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2024-11-26
157	2024-11-27	FUTU SECURITIES INTERNATIONAL	-0.83	2024-11-26
158	2024-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2024-11-25
159	2024-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2024-11-22
160	2024-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2024-11-19
161	2024-11-18	LONG BRIDGE HK LTD	0.30	2024-11-15
162	2024-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2024-11-15
163	2024-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2024-11-13
164	2024-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.91	2024-11-12
165	2024-11-13	WELL LINK SECURITIES LTD	-0.40	2024-11-12
166	2024-11-12	WELL LINK SECURITIES LTD	0.40
167	2024-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2024-11-11
168	2024-11-08	FUTU SECURITIES INTERNATIONAL	-0.50	2024-11-07
169	2024-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2024-11-04
170	2024-11-01	LONG BRIDGE HK LTD	0.30	2024-10-31
171	2024-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2024-10-31
172	2024-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-10-25
173	2024-10-25	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-24
174	2024-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-10-22
175	2024-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2024-08-16
176	2024-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-10-17
177	2024-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-10-14
178	2024-10-14	NANYANG COMMERCIAL BANK LTD	0.40
179	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2024-10-10
180	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.35	2024-10-04
181	2024-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-10-04
182	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2024-10-03
183	2024-10-02	SHANGHAI COMMERCIAL BANK LTD	-0.36	2024-01-02
184	2024-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-09-26
185	2024-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.53	2024-09-25
186	2024-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-09-20
187	2024-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2024-09-11
188	2024-09-11	USMART SECURITIES LTD	0.28	2024-09-10
189	2024-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2024-09-10
190	2024-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-09-09
191	2024-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-09-05
192	2024-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-09-02
193	2024-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-08-30
194	2024-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2024-08-29
195	2024-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2024-08-27
196	2024-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-08-16
197	2024-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-08-15
198	2024-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-08-14
199	2024-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-08-13
200	2024-08-13	FUTU SECURITIES INTERNATIONAL	0.26	2024-08-12
201	2024-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-08-12
202	2024-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.37	2024-08-08
203	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2024-08-07
204	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2024-08-06
205	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2024-08-05
206	2024-08-02	FUTU SECURITIES INTERNATIONAL	0.28	2024-08-01
207	2024-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2024-08-01
208	2024-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2024-07-29
209	2024-07-24	FUTU SECURITIES INTERNATIONAL	0.56	2024-07-23
210	2024-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2024-07-23
211	2024-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	2024-07-23
212	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2024-07-22
213	2024-07-22	FUTU SECURITIES INTERNATIONAL	0.42	2024-07-19
214	2024-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-07-19
215	2024-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-07-16
216	2024-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.62	2024-07-15
217	2024-07-12	FUTU SECURITIES INTERNATIONAL	0.35	2024-07-11
218	2024-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2024-07-11
219	2024-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-07-10
220	2024-07-10	FUTU SECURITIES INTERNATIONAL	0.30	2024-07-09
221	2024-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-07-02
222	2024-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2024-07-09
223	2024-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-07-05
224	2024-07-04	FUTU SECURITIES INTERNATIONAL	0.33	2024-07-03
225	2024-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2024-07-03
226	2024-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-07-02
227	2024-06-26	FUTU SECURITIES INTERNATIONAL	0.26	2024-06-25
228	2024-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-06-25
229	2024-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.12	2024-06-18
230	2024-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-06-11
231	2024-06-06	FUTU SECURITIES INTERNATIONAL	0.46	2024-06-05
232	2024-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2024-06-05
233	2024-06-05	FUTU SECURITIES INTERNATIONAL	0.39	2024-06-04
234	2024-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2024-06-04
235	2024-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2024-05-31
236	2024-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-05-20
237	2024-05-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2024-05-20
238	2024-05-20	BANK OF CHINA (HONG KONG) LTD	0.32	2024-05-03
239	2024-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-05-17
240	2024-04-02	FUTU SECURITIES INTERNATIONAL	0.53	2024-03-28
241	2024-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2024-03-28
242	2024-03-28	FUTU SECURITIES INTERNATIONAL	0.26	2024-03-27
243	2024-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-03-27
244	2024-03-27	FUTU SECURITIES INTERNATIONAL	0.58	2024-03-20
245	2024-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2024-03-26
246	2024-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2024-03-20
247	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2024-01-04
248	2024-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	2024-03-12
249	2024-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2024-03-14
250	2024-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	2024-03-11
251	2024-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2024-03-11
252	2024-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	2024-03-06
253	2024-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2024-03-08
254	2024-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	2024-03-05
255	2024-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.27	2024-03-04
256	2024-03-05	MIRAE ASSET SECURITIES (HK) LTD	5.61	2023-04-14
257	2024-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	2024-03-04
258	2024-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2024-03-01
259	2024-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	2023-12-29
260	2024-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2024-02-19
261	2024-02-20	BANK OF CHINA (HONG KONG) LTD	-0.50	2024-02-19
262	2024-02-19	BANK OF CHINA (HONG KONG) LTD	0.50	2024-01-17
263	2024-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2024-02-16
264	2024-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
265	2024-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-01-03
266	2024-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.23	2024-01-02
267	2024-01-02	SHANGHAI COMMERCIAL BANK LTD	0.36
268	2024-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2023-12-29
269	2023-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2023-12-28
270	2023-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2023-12-28
271	2023-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	2023-12-27
272	2023-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2023-12-27
273	2023-12-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2023-12-12
274	2023-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2023-12-22
275	2023-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2023-12-04
276	2023-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2023-12-11
277	2023-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2023-12-07
278	2023-12-11	FUTU SECURITIES INTERNATIONAL	-0.29	2023-12-07
279	2023-12-07	FUTU SECURITIES INTERNATIONAL	0.29	2023-11-08
280	2023-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2023-12-06
281	2023-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	2023-12-04
282	2023-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2023-11-16
283	2023-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	2023-11-08
284	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	-11.20	2023-11-15
285	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	11.20
286	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-10.71	2023-02-07
287	2023-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2023-09-28
288	2023-11-08	FUTU SECURITIES INTERNATIONAL	-0.39	2023-09-12
289	2023-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2023-07-13
290	2023-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	2023-06-15
291	2023-03-22	MIRAE ASSET SECURITIES (HK) LTD	22.15	2022-12-16
292	2023-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2023-03-20
293	2023-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.83	2023-02-06
294	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	-26.70	2023-02-06
295	2023-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	2023-02-02
296	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-3.45	2023-02-01
297	2023-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	2023-01-31
298	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.10	2023-01-31
299	2023-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2023-01-30
300	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-12-16
301	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	39.42
302	2022-12-16	MIRAE ASSET SECURITIES (HK) LTD	-39.42	2022-12-13
303	2022-12-13	MIRAE ASSET SECURITIES (HK) LTD	113.33	2022-12-08

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