Pando CMS Innovation ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03056  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 26-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-03-30
2 26-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 26-03-24
3 26-02-27 FUTU SECURITIES INTERNATIONAL 0.31 26-02-26
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 26-02-26
5 26-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 26-02-13
6 TIGER BROKERS (HK) GLOBAL LTD -0.81 26-02-13
7 26-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 26-02-09
8 TIGER BROKERS (HK) GLOBAL LTD -0.49 26-02-09
9 26-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 26-02-06
10 TIGER BROKERS (HK) GLOBAL LTD -0.87 26-02-06
11 26-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 26-01-30
12 FUTU SECURITIES INTERNATIONAL -0.28 26-01-30
13 26-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 26-01-28
14 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-28
15 26-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 26-01-26
16 BNP PARIBAS 0.27 26-01-26
17 TIGER BROKERS (HK) GLOBAL LTD -0.88 26-01-26
18 26-01-21 TIGER BROKERS (HK) GLOBAL LTD -0.32 26-01-20
19 26-01-19 PHILLIP SECURITIES (HONG KONG) LTD -0.33 26-01-13
20 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-13
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 26-01-13
22 26-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 26-01-12
23 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-12-23
24 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-12-30
25 26-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 25-11-28
26 26-01-05 LONG BRIDGE HK LTD 5.55 26-01-02
27 FUTU SECURITIES INTERNATIONAL 4.77 26-01-02
28 USMART SECURITIES LTD 4.05 26-01-02
29 TIGER BROKERS (HK) GLOBAL LTD 3.02 26-01-02
30 THE HONGKONG AND SHANGHAI BANKING 1.48 26-01-02
31 CMB WING LUNG BANK LTD 1.30 26-01-02
32 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 26-01-02
33 BANK OF CHINA (HONG KONG) LTD 0.91 26-01-02
34 VALUABLE CAPITAL LTD 0.34 26-01-02
35 25-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 25-12-29
36 25-12-29 FORTHRIGHT SECURITIES CO LTD 0.27 25-12-18
37 25-12-18 FORTHRIGHT SECURITIES CO LTD 0.37 25-12-05
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-12-17
39 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-12-08
40 CMB WING LUNG BANK LTD -0.66 25-12-05
41 25-12-05 CMB WING LUNG BANK LTD -0.31 25-12-04
42 25-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 25-11-28
43 25-11-26 CMB WING LUNG BANK LTD 0.28 25-11-21
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-11-25
45 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-11-24
46 25-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 25-11-19
47 LONG BRIDGE HK LTD -0.31 25-11-19
48 FUTU SECURITIES INTERNATIONAL -0.36 25-11-19
49 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-11-17
50 25-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-11-14
51 25-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-11-11
52 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-11-07
53 25-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-11-06
54 25-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-11-05
55 25-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-11-04
56 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-27
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-10-27
58 25-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 25-10-24
59 FUTU SECURITIES INTERNATIONAL -0.31 25-10-24
60 LONG BRIDGE HK LTD -0.33 25-10-24
61 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-22
62 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-10-21
63 DBS BANK (HONG KONG) LTD -0.56 25-06-06
64 25-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-10-20
65 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-17
66 25-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 25-10-16
67 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-10-15
68 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-10-14
69 25-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-10-13
70 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-10-10
71 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-10-09
72 25-10-09 FORTHRIGHT SECURITIES CO LTD 0.47 25-10-08
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-10-08
74 25-10-08 FORTHRIGHT SECURITIES CO LTD 0.45 25-10-06
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-10-06
76 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-10-03
77 FORTHRIGHT SECURITIES CO LTD 0.57 25-10-03
78 25-10-03 FORTHRIGHT SECURITIES CO LTD 0.74 25-10-02
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-10-02
80 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-09-30
81 FORTHRIGHT SECURITIES CO LTD 0.31 25-09-24
82 25-09-25 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-09-24
83 25-09-24 FORTHRIGHT SECURITIES CO LTD 0.29 25-03-28
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-09-23
85 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-09-22
86 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-09-22
87 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-09-19
88 25-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-09-18
89 25-09-17 TIGER BROKERS (HK) GLOBAL LTD 0.48 25-09-16
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-09-16
91 25-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-09-15
92 25-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 25-09-12
93 25-09-09 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-09-08
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-09-08
95 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-09-03
96 BANK OF CHINA (HONG KONG) LTD -0.61 25-09-03
97 25-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 25-09-02
98 LONG BRIDGE HK LTD 0.38 25-09-02
99 25-08-29 FUTU SECURITIES INTERNATIONAL 0.30 25-08-28
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-08-28
101 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-08-26
102 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-08-25
103 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 25-08-22
104 25-08-22 USMART SECURITIES LTD 0.45 25-08-21
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 25-08-21
106 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 25-08-20
107 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-18
108 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-08-15
109 25-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 25-08-11
110 25-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-08-07
111 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-05
112 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-08-04
113 LONG BRIDGE HK LTD -1.14 25-08-04
114 25-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-07-31
115 25-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-07-30
116 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 25-07-30
117 25-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 24-03-12
118 25-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-07-24
119 25-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-07-22
120 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 25-07-21
121 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-07-17
122 25-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-07-14
123 25-07-14 FUTU SECURITIES INTERNATIONAL -0.34 25-07-11
124 25-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-07-04
125 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-07-03
126 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-07-02
127 25-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-06-30
128 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-06-25
129 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-06-16
130 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-06-16
131 25-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 25-06-13
132 TIGER BROKERS (HK) GLOBAL LTD -1.04 25-06-13
133 25-06-09 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-06
134 25-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-06-05
135 25-06-05 LONG BRIDGE HK LTD 1.42 25-06-04
136 BANK OF CHINA (HONG KONG) LTD 0.56 25-05-28
137 FUTU SECURITIES INTERNATIONAL -0.31 25-06-04
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 25-06-04
139 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 25-06-03
140 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 25-06-02
141 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-05-30
142 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-05-29
143 25-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-05-28
144 TIGER BROKERS (HK) GLOBAL LTD -0.69 25-05-28
145 25-05-26 FUTU SECURITIES INTERNATIONAL 0.32 25-05-23
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-05-23
147 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-05-20
148 TIGER BROKERS (HK) GLOBAL LTD -0.61 25-05-19
149 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 25-05-12
150 25-05-12 FUTU SECURITIES INTERNATIONAL 0.35 25-05-09
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-05-09
152 25-05-07 FUTU SECURITIES INTERNATIONAL 0.28 25-05-06
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-05-06
154 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-30
155 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-29
156 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-04-29
157 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-04-23
158 25-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-04-22
159 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-15
160 25-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-14
161 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-04-10
162 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-04-09
163 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
164 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 25-04-08
165 LONG BRIDGE HK LTD 0.30 25-04-08
166 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-04-07
167 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-02
168 25-04-02 DBS BANK LTD -0.28 24-07-26
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-04-01
170 25-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 25-03-31
171 25-03-31 FIRST SHANGHAI SECURITIES LTD 0.32 25-03-21
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-03-28
173 25-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-03-27
174 25-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-03-26
175 TIGER BROKERS (HK) GLOBAL LTD -0.79 25-03-26
176 25-03-26 LONG BRIDGE HK LTD 0.28 25-03-25
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-03-25
178 25-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 25-03-24
179 25-03-21 FIRST SHANGHAI SECURITIES LTD -1.09 24-08-05
180 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-03-17
181 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-03-14
182 25-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-03-13
183 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-03-12
184 FUTU SECURITIES INTERNATIONAL 0.29 25-03-12
185 25-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-03-11
186 25-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-03-10
187 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-03-07
188 25-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 25-03-05
189 TIGER BROKERS (HK) GLOBAL LTD -0.54 25-03-05
190 25-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 25-03-04
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 25-03-04
192 25-03-04 TIGER BROKERS (HK) GLOBAL LTD 12.05 25-03-03
193 FUTU SECURITIES INTERNATIONAL 0.38 25-03-03
194 BNP PARIBAS 0.36 25-03-03
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.11 25-03-03
196 25-03-03 BNP PARIBAS -0.35 25-02-28
197 25-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.09 25-02-27
198 FUTU SECURITIES INTERNATIONAL 0.45 25-02-27
199 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.28 25-02-26
200 25-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-02-25
201 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.69 25-02-24
202 CMB WING LUNG BANK LTD 0.67 25-02-24
203 25-02-24 BOCI SECURITIES LTD 0.77 25-02-21
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 25-02-21
205 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-02-20
206 25-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 25-02-19
207 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-02-18
208 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-02-13
209 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-02-12
210 25-02-12 FUTU SECURITIES INTERNATIONAL 0.44 25-02-11
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-02-11
212 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-02-10
213 25-02-10 FUTU SECURITIES INTERNATIONAL 0.66 25-02-07
214 UBS SECURITIES HONG KONG LTD -0.30 25-01-21
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-02-07
216 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-06
217 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 25-02-05
218 FUTU SECURITIES INTERNATIONAL 0.27 25-02-05
219 25-02-04 USMART SECURITIES LTD 0.27 25-02-03
220 ORIENT SECURITIES (HONG KONG) LTD -0.35 24-12-19
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-02-03
222 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-01-27
223 25-01-27 FUTU SECURITIES INTERNATIONAL -0.27 25-01-24
224 25-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-22
225 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-01-21
226 25-01-21 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-17
227 UBS SECURITIES HONG KONG LTD 0.32
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 25-01-20
229 25-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.10 25-01-17
230 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-01-16
231 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-01-14
232 25-01-14 FUTU SECURITIES INTERNATIONAL 0.37 25-01-13
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-01-13
234 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-01-09
235 25-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 25-01-06
236 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 25-01-06
237 25-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 25-01-02
238 FUTU SECURITIES INTERNATIONAL 0.31 25-01-03
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 25-01-03
240 25-01-03 FUTU SECURITIES INTERNATIONAL 0.47 25-01-02
241 USMART SECURITIES LTD 0.38 25-01-02
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-02
243 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-12-31
244 24-12-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.78 24-12-30
245 24-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 24-12-27
246 24-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-12-23
247 24-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-12-19
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-12-20
249 24-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 24-12-19
250 24-12-19 ORIENT SECURITIES (HONG KONG) LTD -0.29 24-12-16
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-12-18
252 24-12-16 ORIENT SECURITIES (HONG KONG) LTD 0.57 24-12-12
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 24-12-13
254 24-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-12-12
255 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 24-12-11
256 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-11-26
257 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 24-12-10
258 24-12-10 LONG BRIDGE HK LTD 0.27 24-12-09
259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-12-09
260 24-12-09 LONG BRIDGE HK LTD 0.39 24-12-06
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 24-12-06
262 24-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.92 24-12-04
263 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-03
264 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-12-02
265 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-11-29
266 24-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-11-28
267 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-11-26
268 24-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-11-25
269 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-11-22
270 24-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-11-19
271 24-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-18
272 24-11-14 CHINA CONSTRUCTION BANK (ASIA) 0.27 24-10-30
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-11-13
274 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.18 24-11-12
275 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-11-08
276 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-07
277 24-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-11-05
278 24-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-11-04
279 24-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-11-01
280 24-11-01 LONG BRIDGE HK LTD 0.28 24-10-31
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-10-31
282 24-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-10-25
283 24-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 24-10-17
284 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-10-17
285 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-15
286 24-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 24-09-30
287 FUTU SECURITIES INTERNATIONAL -1.26 24-09-30
288 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-27
289 FUTU SECURITIES INTERNATIONAL -0.59 24-09-27
290 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-09-20
291 24-09-16 FUTU SECURITIES INTERNATIONAL -0.29 24-09-13
292 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-12
293 24-09-11 USMART SECURITIES LTD 0.43 24-09-10
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-09-10
295 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-09-09
296 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-09-05
297 24-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.74 24-09-04
298 24-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-09-02
299 24-08-28 USMART SECURITIES LTD 0.27 24-08-27
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-08-27
301 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-08-26
302 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-08-07
303 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-06
304 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-08-05
305 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-08-02
306 24-08-02 FUTU SECURITIES INTERNATIONAL 0.26 24-08-01
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-08-01
308 24-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-07-31
309 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-07-29
310 24-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-07-26
311 24-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-07-25
312 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.04 24-07-24
313 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-07-23
314 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-22
315 24-07-22 FUTU SECURITIES INTERNATIONAL 0.26 24-07-19
316 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-07-19
317 24-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-18
318 24-07-18 FUTU SECURITIES INTERNATIONAL 0.40 24-07-17
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-07-17
320 24-07-17 USMART SECURITIES LTD 0.25 24-07-16
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-07-16
322 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.10 24-07-15
323 24-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-07-12
324 24-07-12 FUTU SECURITIES INTERNATIONAL 0.67 24-07-11
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 24-07-11
326 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-07-10
327 24-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-09
328 24-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-07-08
329 24-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.64 24-07-05
330 24-07-05 FUTU SECURITIES INTERNATIONAL 0.28 24-07-04
331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-07-04
332 24-07-04 FUTU SECURITIES INTERNATIONAL 0.36 24-07-03
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-07-03
334 24-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-07-02
335 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-06-28
336 24-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 24-06-27
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 24-06-27
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-06-27
339 24-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 24-06-20
340 24-06-21 FUTU SECURITIES INTERNATIONAL 0.59 24-06-20
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-06-20
342 24-06-20 FUTU SECURITIES INTERNATIONAL 0.58 24-06-19
343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 24-06-19
345 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.05 24-06-18
346 24-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 24-06-14
348 24-06-14 FUTU SECURITIES INTERNATIONAL 0.86 24-06-13
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 24-06-13
350 24-06-13 FUTU SECURITIES INTERNATIONAL 0.33 24-06-12
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-06-12
352 24-06-12 FUTU SECURITIES INTERNATIONAL 0.27 24-06-11
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-06-11
354 24-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-07
355 24-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-06-04
356 FUTU SECURITIES INTERNATIONAL -0.58 24-06-04
357 24-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-05-31
358 24-05-31 FIRST SHANGHAI SECURITIES LTD 0.63 24-05-02
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 24-05-30
360 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-05-29
361 24-05-29 FUTU SECURITIES INTERNATIONAL 0.67 24-05-28
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 24-05-28
363 24-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-04-30
364 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-04-18
365 FIRST SHANGHAI SECURITIES LTD -0.31 23-10-20
366 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.72 24-04-10
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 24-04-16
368 24-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-04-12
369 24-03-26 FUTU SECURITIES INTERNATIONAL 0.62 24-03-25
370 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-20
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-03-25
372 24-03-20 FUTU SECURITIES INTERNATIONAL 2.92 24-03-18
373 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-19
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 24-03-19
375 24-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-03-15
376 24-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 24-03-11
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 24-03-11
378 24-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 24-03-04
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-03-08
380 24-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 24-03-04
381 MIRAE ASSET SECURITIES (HK) LTD -4.94 24-01-03
382 24-03-04 CMB WING LUNG BANK LTD 0.80 24-02-21
383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-02-29
384 24-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 24-02-27
385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 24-02-28
386 24-01-03 MIRAE ASSET SECURITIES (HK) LTD -2.48 24-01-02
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.93 24-01-02
388 24-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 23-12-29
389 MIRAE ASSET SECURITIES (HK) LTD -2.96 23-12-29
390 23-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.10 23-12-28
391 MIRAE ASSET SECURITIES (HK) LTD -4.16 23-12-28
392 23-12-28 MIRAE ASSET SECURITIES (HK) LTD -3.45 23-12-27
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.47 23-12-27
394 23-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 23-12-22
395 MIRAE ASSET SECURITIES (HK) LTD -1.38 23-12-22
396 23-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.45 23-12-21
397 MIRAE ASSET SECURITIES (HK) LTD -3.45 23-12-21
398 23-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.76 23-12-20
399 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 23-12-12
400 MIRAE ASSET SECURITIES (HK) LTD -3.86 23-12-20
401 23-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-12-19
402 MIRAE ASSET SECURITIES (HK) LTD -2.07 23-12-14
403 23-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 23-12-13
404 MIRAE ASSET SECURITIES (HK) LTD -0.71 23-12-13
405 23-12-13 MIRAE ASSET SECURITIES (HK) LTD 4.77 23-08-22
406 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 23-12-12
407 23-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 23-11-14
408 ABN AMRO CLEARING HONG KONG LTD -7.55 23-11-15
409 23-11-15 ABN AMRO CLEARING HONG KONG LTD 7.55 23-02-02
410 THE HONGKONG AND SHANGHAI BANKING -7.55 23-10-24
411 23-10-19 FIRST SHANGHAI SECURITIES LTD 0.35 23-10-05
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-10-18
413 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.52 23-02-21
414 23-10-05 FIRST SHANGHAI SECURITIES LTD 0.39 23-09-25
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 23-10-03
416 23-09-25 FIRST SHANGHAI SECURITIES LTD 0.35
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 23-09-21
418 23-08-22 MIRAE ASSET SECURITIES (HK) LTD 6.90 23-04-14
419 23-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-07-24
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-07-27
421 23-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-07-07
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-07-07
423 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 22.61 22-12-16
424 23-02-15 THE HONGKONG AND SHANGHAI BANKING 2.04 23-01-31
425 23-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 23-02-01
426 23-02-02 ABN AMRO CLEARING HONG KONG LTD -25.64 23-01-31
427 23-01-31 ABN AMRO CLEARING HONG KONG LTD 25.64
428 THE HONGKONG AND SHANGHAI BANKING -25.64 23-01-30
429 22-12-16 THE HONGKONG AND SHANGHAI BANKING 31.64
430 MIRAE ASSET SECURITIES (HK) LTD -31.64 22-12-13
431 22-12-13 MIRAE ASSET SECURITIES (HK) LTD 77.27 22-12-08

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