Pando CMS Innovation ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03056	2022-12-08			Docs

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• CCASS
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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	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	26-01-30
2		FUTU SECURITIES INTERNATIONAL	-0.28	26-01-30
3	26-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	26-01-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-28
5	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-01-26
6		BNP PARIBAS	0.27	26-01-26
7		TIGER BROKERS (HK) GLOBAL LTD	-0.88	26-01-26
8	26-01-21	TIGER BROKERS (HK) GLOBAL LTD	-0.32	26-01-20
9	26-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	26-01-13
10	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-13
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	26-01-13
12	26-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	26-01-12
13		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-12-23
14	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-12-30
15	26-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	25-11-28
16	26-01-05	LONG BRIDGE HK LTD	5.55	26-01-02
17		FUTU SECURITIES INTERNATIONAL	4.77	26-01-02
18		USMART SECURITIES LTD	4.05	26-01-02
19		TIGER BROKERS (HK) GLOBAL LTD	3.02	26-01-02
20		THE HONGKONG AND SHANGHAI BANKING	1.48	26-01-02
21		CMB WING LUNG BANK LTD	1.30	26-01-02
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	26-01-02
23		BANK OF CHINA (HONG KONG) LTD	0.91	26-01-02
24		VALUABLE CAPITAL LTD	0.34	26-01-02
25	25-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	25-12-29
26	25-12-29	FORTHRIGHT SECURITIES CO LTD	0.27	25-12-18
27	25-12-18	FORTHRIGHT SECURITIES CO LTD	0.37	25-12-05
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-17
29	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-12-08
30		CMB WING LUNG BANK LTD	-0.66	25-12-05
31	25-12-05	CMB WING LUNG BANK LTD	-0.31	25-12-04
32	25-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-11-28
33	25-11-26	CMB WING LUNG BANK LTD	0.28	25-11-21
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-11-25
35	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-11-24
36	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	25-11-19
37		LONG BRIDGE HK LTD	-0.31	25-11-19
38		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-19
39	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-11-17
40	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-11-14
41	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-11
42	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-11-07
43	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-11-06
44	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-05
45	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-11-04
46	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-27
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-10-27
48	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-10-24
49		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-24
50		LONG BRIDGE HK LTD	-0.33	25-10-24
51	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-22
52	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-21
53		DBS BANK (HONG KONG) LTD	-0.56	25-06-06
54	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-10-20
55	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-17
56	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	25-10-16
57	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-15
58	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-10-14
59	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-10-13
60	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-10
61	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-10-09
62	25-10-09	FORTHRIGHT SECURITIES CO LTD	0.47	25-10-08
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-10-08
64	25-10-08	FORTHRIGHT SECURITIES CO LTD	0.45	25-10-06
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-10-06
66	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-10-03
67		FORTHRIGHT SECURITIES CO LTD	0.57	25-10-03
68	25-10-03	FORTHRIGHT SECURITIES CO LTD	0.74	25-10-02
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-10-02
70	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-30
71		FORTHRIGHT SECURITIES CO LTD	0.31	25-09-24
72	25-09-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-24
73	25-09-24	FORTHRIGHT SECURITIES CO LTD	0.29	25-03-28
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-09-23
75	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-22
76		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-09-22
77	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-19
78	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	25-09-18
79	25-09-17	TIGER BROKERS (HK) GLOBAL LTD	0.48	25-09-16
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-09-16
81	25-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-15
82	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-09-12
83	25-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-09-08
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-08
85	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-09-03
86		BANK OF CHINA (HONG KONG) LTD	-0.61	25-09-03
87	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-09-02
88		LONG BRIDGE HK LTD	0.38	25-09-02
89	25-08-29	FUTU SECURITIES INTERNATIONAL	0.30	25-08-28
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-08-28
91	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-08-26
92	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-08-25
93	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	25-08-22
94	25-08-22	USMART SECURITIES LTD	0.45	25-08-21
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	25-08-21
96	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	25-08-20
97	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-18
98	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-08-15
99	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	25-08-11
100	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-07
101	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-05
102	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-08-04
103		LONG BRIDGE HK LTD	-1.14	25-08-04
104	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-31
105	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-30
106		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-07-30
107	25-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	24-03-12
108	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-07-24
109	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-07-22
110	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-07-21
111	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-07-17
112	25-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-14
113	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
114	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-04
115	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-07-03
116	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-02
117	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-30
118	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
119	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-16
120		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-06-16
121	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-06-13
122		TIGER BROKERS (HK) GLOBAL LTD	-1.04	25-06-13
123	25-06-09	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-06
124	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-05
125	25-06-05	LONG BRIDGE HK LTD	1.42	25-06-04
126		BANK OF CHINA (HONG KONG) LTD	0.56	25-05-28
127		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-04
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	25-06-04
129	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	25-06-03
130	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	25-06-02
131	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-05-30
132	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-29
133	25-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-05-28
134		TIGER BROKERS (HK) GLOBAL LTD	-0.69	25-05-28
135	25-05-26	FUTU SECURITIES INTERNATIONAL	0.32	25-05-23
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-05-23
137	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-05-20
138		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-05-19
139	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-05-12
140	25-05-12	FUTU SECURITIES INTERNATIONAL	0.35	25-05-09
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-05-09
142	25-05-07	FUTU SECURITIES INTERNATIONAL	0.28	25-05-06
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-06
144	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-30
145	25-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-04-29
146		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-29
147	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-04-23
148	25-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-04-22
149	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-15
150	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
151	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-04-10
152	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-09
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
154	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-08
155		LONG BRIDGE HK LTD	0.30	25-04-08
156	25-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-07
157	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-02
158	25-04-02	DBS BANK LTD	-0.28	24-07-26
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-04-01
160	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	25-03-31
161	25-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	25-03-21
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-03-28
163	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-27
164	25-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-03-26
165		TIGER BROKERS (HK) GLOBAL LTD	-0.79	25-03-26
166	25-03-26	LONG BRIDGE HK LTD	0.28	25-03-25
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-03-25
168	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-03-24
169	25-03-21	FIRST SHANGHAI SECURITIES LTD	-1.09	24-08-05
170	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-17
171	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-14
172	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-03-13
173	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-12
174		FUTU SECURITIES INTERNATIONAL	0.29	25-03-12
175	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-11
176	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-03-10
177	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-07
178	25-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-03-05
179		TIGER BROKERS (HK) GLOBAL LTD	-0.54	25-03-05
180	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-03-04
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-03-04
182	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	12.05	25-03-03
183		FUTU SECURITIES INTERNATIONAL	0.38	25-03-03
184		BNP PARIBAS	0.36	25-03-03
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.11	25-03-03
186	25-03-03	BNP PARIBAS	-0.35	25-02-28
187	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.09	25-02-27
188		FUTU SECURITIES INTERNATIONAL	0.45	25-02-27
189	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.28	25-02-26
190	25-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-02-25
191	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.69	25-02-24
192		CMB WING LUNG BANK LTD	0.67	25-02-24
193	25-02-24	BOCI SECURITIES LTD	0.77	25-02-21
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-02-21
195	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-02-20
196	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	25-02-19
197	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-18
198	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
199	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-12
200	25-02-12	FUTU SECURITIES INTERNATIONAL	0.44	25-02-11
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-02-11
202	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-02-10
203	25-02-10	FUTU SECURITIES INTERNATIONAL	0.66	25-02-07
204		UBS SECURITIES HONG KONG LTD	-0.30	25-01-21
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-02-07
206	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-06
207	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-02-05
208		FUTU SECURITIES INTERNATIONAL	0.27	25-02-05
209	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
210		ORIENT SECURITIES (HONG KONG) LTD	-0.35	24-12-19
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-03
212	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-01-27
213	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
214	25-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-22
215	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-01-21
216	25-01-21	THE HONGKONG AND SHANGHAI BANKING	1.33	25-01-17
217		UBS SECURITIES HONG KONG LTD	0.32
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-01-20
219	25-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.10	25-01-17
220	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-16
221	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-01-14
222	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-13
224	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-09
225	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-01-06
226		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-01-06
227	25-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	25-01-02
228		FUTU SECURITIES INTERNATIONAL	0.31	25-01-03
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-01-03
230	25-01-03	FUTU SECURITIES INTERNATIONAL	0.47	25-01-02
231		USMART SECURITIES LTD	0.38	25-01-02
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-02
233	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-12-31
234	24-12-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.78	24-12-30
235	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-12-27
236	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-12-23
237	24-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-12-19
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-12-20
239	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-12-19
240	24-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-16
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-12-18
242	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	0.57	24-12-12
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-12-13
244	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-12-12
245	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	24-12-11
246		ORIENT SECURITIES (HONG KONG) LTD	0.29	24-11-26
247	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	24-12-10
248	24-12-10	LONG BRIDGE HK LTD	0.27	24-12-09
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-12-09
250	24-12-09	LONG BRIDGE HK LTD	0.39	24-12-06
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-12-06
252	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	24-12-04
253	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-03
254	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-12-02
255	24-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-11-29
256	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-11-28
257	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-26
258	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-25
259	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-11-22
260	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-11-19
261	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-18
262	24-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	24-10-30
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-13
264	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.18	24-11-12
265	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-08
266	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-07
267	24-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-05
268	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-11-04
269	24-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-11-01
270	24-11-01	LONG BRIDGE HK LTD	0.28	24-10-31
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-31
272	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-25
273	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-10-17
274	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-10-17
275	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
276	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-09-30
277		FUTU SECURITIES INTERNATIONAL	-1.26	24-09-30
278	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-27
279		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-27
280	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-20
281	24-09-16	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-13
282	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-12
283	24-09-11	USMART SECURITIES LTD	0.43	24-09-10
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-09-10
285	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-09
286	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-09-05
287	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.74	24-09-04
288	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-09-02
289	24-08-28	USMART SECURITIES LTD	0.27	24-08-27
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-08-27
291	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-26
292	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-07
293	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-06
294	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-08-05
295	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-02
296	24-08-02	FUTU SECURITIES INTERNATIONAL	0.26	24-08-01
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-08-01
298	24-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-31
299	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-29
300	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-26
301	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-25
302	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.04	24-07-24
303	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-07-23
304	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-22
305	24-07-22	FUTU SECURITIES INTERNATIONAL	0.26	24-07-19
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-19
307	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-18
308	24-07-18	FUTU SECURITIES INTERNATIONAL	0.40	24-07-17
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-07-17
310	24-07-17	USMART SECURITIES LTD	0.25	24-07-16
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-16
312	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-07-15
313	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-12
314	24-07-12	FUTU SECURITIES INTERNATIONAL	0.67	24-07-11
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-07-11
316	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-07-10
317	24-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-09
318	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-08
319	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.64	24-07-05
320	24-07-05	FUTU SECURITIES INTERNATIONAL	0.28	24-07-04
321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-07-04
322	24-07-04	FUTU SECURITIES INTERNATIONAL	0.36	24-07-03
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-07-03
324	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-07-02
325	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-06-28
326	24-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	24-06-27
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-06-27
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-06-27
329	24-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	24-06-20
330	24-06-21	FUTU SECURITIES INTERNATIONAL	0.59	24-06-20
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-06-20
332	24-06-20	FUTU SECURITIES INTERNATIONAL	0.58	24-06-19
333		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-06-19
335	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.05	24-06-18
336	24-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	24-06-14
338	24-06-14	FUTU SECURITIES INTERNATIONAL	0.86	24-06-13
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-06-13
340	24-06-13	FUTU SECURITIES INTERNATIONAL	0.33	24-06-12
341		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-06-12
342	24-06-12	FUTU SECURITIES INTERNATIONAL	0.27	24-06-11
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-06-11
344	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-07
345	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-06-04
346		FUTU SECURITIES INTERNATIONAL	-0.58	24-06-04
347	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-05-31
348	24-05-31	FIRST SHANGHAI SECURITIES LTD	0.63	24-05-02
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-05-30
350	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-05-29
351	24-05-29	FUTU SECURITIES INTERNATIONAL	0.67	24-05-28
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	24-05-28
353	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-04-30
354		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-04-18
355		FIRST SHANGHAI SECURITIES LTD	-0.31	23-10-20
356	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-10
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	24-04-16
358	24-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-04-12
359	24-03-26	FUTU SECURITIES INTERNATIONAL	0.62	24-03-25
360		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-20
361		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-25
362	24-03-20	FUTU SECURITIES INTERNATIONAL	2.92	24-03-18
363		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-19
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	24-03-19
365	24-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-03-15
366	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	24-03-11
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-03-11
368	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	24-03-04
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-03-08
370	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	24-03-04
371		MIRAE ASSET SECURITIES (HK) LTD	-4.94	24-01-03
372	24-03-04	CMB WING LUNG BANK LTD	0.80	24-02-21
373		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	24-02-29
374	24-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	24-02-27
375		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	24-02-28
376	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	-2.48	24-01-02
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.93	24-01-02
378	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	23-12-29
379		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-12-29
380	23-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.10	23-12-28
381		MIRAE ASSET SECURITIES (HK) LTD	-4.16	23-12-28
382	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-27
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.47	23-12-27
384	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	23-12-22
385		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-12-22
386	23-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	23-12-21
387		MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-21
388	23-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	23-12-20
389		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	23-12-12
390		MIRAE ASSET SECURITIES (HK) LTD	-3.86	23-12-20
391	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	23-12-19
392		MIRAE ASSET SECURITIES (HK) LTD	-2.07	23-12-14
393	23-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	23-12-13
394		MIRAE ASSET SECURITIES (HK) LTD	-0.71	23-12-13
395	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	4.77	23-08-22
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	23-12-12
397	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	23-11-14
398		ABN AMRO CLEARING HONG KONG LTD	-7.55	23-11-15
399	23-11-15	ABN AMRO CLEARING HONG KONG LTD	7.55	23-02-02
400		THE HONGKONG AND SHANGHAI BANKING	-7.55	23-10-24
401	23-10-19	FIRST SHANGHAI SECURITIES LTD	0.35	23-10-05
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-18
403	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-21
404	23-10-05	FIRST SHANGHAI SECURITIES LTD	0.39	23-09-25
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-10-03
406	23-09-25	FIRST SHANGHAI SECURITIES LTD	0.35
407		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	23-09-21
408	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	6.90	23-04-14
409	23-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-24
410		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-27
411	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-07
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-07
413	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	22.61	22-12-16
414	23-02-15	THE HONGKONG AND SHANGHAI BANKING	2.04	23-01-31
415	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	23-02-01
416	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-25.64	23-01-31
417	23-01-31	ABN AMRO CLEARING HONG KONG LTD	25.64
418		THE HONGKONG AND SHANGHAI BANKING	-25.64	23-01-30
419	22-12-16	THE HONGKONG AND SHANGHAI BANKING	31.64
420		MIRAE ASSET SECURITIES (HK) LTD	-31.64	22-12-13
421	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	77.27	22-12-08

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