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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• 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	26-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	26-06-12
2	26-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-06-10
3	26-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	26-06-09
4	26-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	26-05-20
5	26-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	26-05-14
6	26-05-13	FIRST SHANGHAI SECURITIES LTD	-0.32	26-05-11
7	26-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	26-05-11
8		FUTU SECURITIES INTERNATIONAL	-0.38	26-05-11
9	26-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	26-05-07
10		FUTU SECURITIES INTERNATIONAL	-0.66	26-05-07
11	26-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	26-05-05
12		FUTU SECURITIES INTERNATIONAL	-0.65	26-05-05
13	26-04-22	FIRST SHANGHAI SECURITIES LTD	-0.35	25-04-02
14	26-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	26-04-02
15	26-04-01	FORTHRIGHT SECURITIES CO LTD	0.37	26-03-26
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	26-03-31
17	26-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-03-30
18	26-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	26-03-24
19	26-02-27	FUTU SECURITIES INTERNATIONAL	0.31	26-02-26
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-02-26
21	26-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	26-02-13
22		TIGER BROKERS (HK) GLOBAL LTD	-0.81	26-02-13
23	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	26-02-09
24		TIGER BROKERS (HK) GLOBAL LTD	-0.49	26-02-09
25	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	26-02-06
26		TIGER BROKERS (HK) GLOBAL LTD	-0.87	26-02-06
27	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	26-01-30
28		FUTU SECURITIES INTERNATIONAL	-0.28	26-01-30
29	26-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	26-01-28
30		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-28
31	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-01-26
32		BNP PARIBAS	0.27	26-01-26
33		TIGER BROKERS (HK) GLOBAL LTD	-0.88	26-01-26
34	26-01-21	TIGER BROKERS (HK) GLOBAL LTD	-0.32	26-01-20
35	26-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	26-01-13
36	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-13
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	26-01-13
38	26-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	26-01-12
39		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-12-23
40	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-12-30
41	26-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	25-11-28
42	26-01-05	LONG BRIDGE HK LTD	5.55	26-01-02
43		FUTU SECURITIES INTERNATIONAL	4.77	26-01-02
44		USMART SECURITIES LTD	4.05	26-01-02
45		TIGER BROKERS (HK) GLOBAL LTD	3.02	26-01-02
46		THE HONGKONG AND SHANGHAI BANKING	1.48	26-01-02
47		CMB WING LUNG BANK LTD	1.30	26-01-02
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	26-01-02
49		BANK OF CHINA (HONG KONG) LTD	0.91	26-01-02
50		VALUABLE CAPITAL LTD	0.34	26-01-02
51	25-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	25-12-29
52	25-12-29	FORTHRIGHT SECURITIES CO LTD	0.27	25-12-18
53	25-12-18	FORTHRIGHT SECURITIES CO LTD	0.37	25-12-05
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-17
55	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-12-08
56		CMB WING LUNG BANK LTD	-0.66	25-12-05
57	25-12-05	CMB WING LUNG BANK LTD	-0.31	25-12-04
58	25-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-11-28
59	25-11-26	CMB WING LUNG BANK LTD	0.28	25-11-21
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-11-25
61	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-11-24
62	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	25-11-19
63		LONG BRIDGE HK LTD	-0.31	25-11-19
64		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-19
65	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-11-17
66	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-11-14
67	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-11
68	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-11-07
69	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-11-06
70	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-05
71	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-11-04
72	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-27
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-10-27
74	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-10-24
75		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-24
76		LONG BRIDGE HK LTD	-0.33	25-10-24
77	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-22
78	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-21
79		DBS BANK (HONG KONG) LTD	-0.56	25-06-06
80	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-10-20
81	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-17
82	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	25-10-16
83	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-15
84	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-10-14
85	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-10-13
86	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-10
87	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-10-09
88	25-10-09	FORTHRIGHT SECURITIES CO LTD	0.47	25-10-08
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-10-08
90	25-10-08	FORTHRIGHT SECURITIES CO LTD	0.45	25-10-06
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-10-06
92	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-10-03
93		FORTHRIGHT SECURITIES CO LTD	0.57	25-10-03
94	25-10-03	FORTHRIGHT SECURITIES CO LTD	0.74	25-10-02
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-10-02
96	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-30
97		FORTHRIGHT SECURITIES CO LTD	0.31	25-09-24
98	25-09-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-24
99	25-09-24	FORTHRIGHT SECURITIES CO LTD	0.29	25-03-28
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-09-23
101	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-22
102		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-09-22
103	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-19
104	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	25-09-18
105	25-09-17	TIGER BROKERS (HK) GLOBAL LTD	0.48	25-09-16
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-09-16
107	25-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-15
108	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-09-12
109	25-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-09-08
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-08
111	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-09-03
112		BANK OF CHINA (HONG KONG) LTD	-0.61	25-09-03
113	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-09-02
114		LONG BRIDGE HK LTD	0.38	25-09-02
115	25-08-29	FUTU SECURITIES INTERNATIONAL	0.30	25-08-28
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-08-28
117	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-08-26
118	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-08-25
119	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	25-08-22
120	25-08-22	USMART SECURITIES LTD	0.45	25-08-21
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	25-08-21
122	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	25-08-20
123	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-18
124	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-08-15
125	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	25-08-11
126	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-07
127	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-05
128	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-08-04
129		LONG BRIDGE HK LTD	-1.14	25-08-04
130	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-31
131	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-30
132		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-07-30
133	25-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	24-03-12
134	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-07-24
135	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-07-22
136	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-07-21
137	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-07-17
138	25-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-14
139	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
140	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-04
141	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-07-03
142	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-02
143	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-30
144	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
145	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-16
146		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-06-16
147	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-06-13
148		TIGER BROKERS (HK) GLOBAL LTD	-1.04	25-06-13
149	25-06-09	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-06
150	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-05
151	25-06-05	LONG BRIDGE HK LTD	1.42	25-06-04
152		BANK OF CHINA (HONG KONG) LTD	0.56	25-05-28
153		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-04
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	25-06-04
155	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	25-06-03
156	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	25-06-02
157	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-05-30
158	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-29
159	25-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-05-28
160		TIGER BROKERS (HK) GLOBAL LTD	-0.69	25-05-28
161	25-05-26	FUTU SECURITIES INTERNATIONAL	0.32	25-05-23
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-05-23
163	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-05-20
164		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-05-19
165	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-05-12
166	25-05-12	FUTU SECURITIES INTERNATIONAL	0.35	25-05-09
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-05-09
168	25-05-07	FUTU SECURITIES INTERNATIONAL	0.28	25-05-06
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-06
170	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-30
171	25-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-04-29
172		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-29
173	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-04-23
174	25-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-04-22
175	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-15
176	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
177	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-04-10
178	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-09
179		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
180	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-08
181		LONG BRIDGE HK LTD	0.30	25-04-08
182	25-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-07
183	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-02
184	25-04-02	DBS BANK LTD	-0.28	24-07-26
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-04-01
186	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	25-03-31
187	25-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	25-03-21
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-03-28
189	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-27
190	25-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-03-26
191		TIGER BROKERS (HK) GLOBAL LTD	-0.79	25-03-26
192	25-03-26	LONG BRIDGE HK LTD	0.28	25-03-25
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-03-25
194	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-03-24
195	25-03-21	FIRST SHANGHAI SECURITIES LTD	-1.09	24-08-05
196	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-17
197	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-14
198	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-03-13
199	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-12
200		FUTU SECURITIES INTERNATIONAL	0.29	25-03-12
201	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-11
202	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-03-10
203	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-07
204	25-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-03-05
205		TIGER BROKERS (HK) GLOBAL LTD	-0.54	25-03-05
206	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-03-04
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-03-04
208	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	12.05	25-03-03
209		FUTU SECURITIES INTERNATIONAL	0.38	25-03-03
210		BNP PARIBAS	0.36	25-03-03
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.11	25-03-03
212	25-03-03	BNP PARIBAS	-0.35	25-02-28
213	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.09	25-02-27
214		FUTU SECURITIES INTERNATIONAL	0.45	25-02-27
215	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.28	25-02-26
216	25-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-02-25
217	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.69	25-02-24
218		CMB WING LUNG BANK LTD	0.67	25-02-24
219	25-02-24	BOCI SECURITIES LTD	0.77	25-02-21
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-02-21
221	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-02-20
222	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	25-02-19
223	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-18
224	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
225	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-12
226	25-02-12	FUTU SECURITIES INTERNATIONAL	0.44	25-02-11
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-02-11
228	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-02-10
229	25-02-10	FUTU SECURITIES INTERNATIONAL	0.66	25-02-07
230		UBS SECURITIES HONG KONG LTD	-0.30	25-01-21
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-02-07
232	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-06
233	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-02-05
234		FUTU SECURITIES INTERNATIONAL	0.27	25-02-05
235	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
236		ORIENT SECURITIES (HONG KONG) LTD	-0.35	24-12-19
237		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-03
238	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-01-27
239	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
240	25-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-22
241	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-01-21
242	25-01-21	THE HONGKONG AND SHANGHAI BANKING	1.33	25-01-17
243		UBS SECURITIES HONG KONG LTD	0.32
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-01-20
245	25-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.10	25-01-17
246	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-16
247	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-01-14
248	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-13
250	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-09
251	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-01-06
252		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-01-06
253	25-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	25-01-02
254		FUTU SECURITIES INTERNATIONAL	0.31	25-01-03
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-01-03
256	25-01-03	FUTU SECURITIES INTERNATIONAL	0.47	25-01-02
257		USMART SECURITIES LTD	0.38	25-01-02
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-02
259	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-12-31
260	24-12-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.78	24-12-30
261	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-12-27
262	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-12-23
263	24-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-12-19
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-12-20
265	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-12-19
266	24-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-16
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-12-18
268	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	0.57	24-12-12
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-12-13
270	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-12-12
271	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	24-12-11
272		ORIENT SECURITIES (HONG KONG) LTD	0.29	24-11-26
273	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	24-12-10
274	24-12-10	LONG BRIDGE HK LTD	0.27	24-12-09
275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-12-09
276	24-12-09	LONG BRIDGE HK LTD	0.39	24-12-06
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-12-06
278	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	24-12-04
279	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-03
280	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-12-02
281	24-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-11-29
282	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-11-28
283	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-26
284	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-25
285	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-11-22
286	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-11-19
287	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-18
288	24-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	24-10-30
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-13
290	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.18	24-11-12
291	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-08
292	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-07
293	24-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-05
294	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-11-04
295	24-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-11-01
296	24-11-01	LONG BRIDGE HK LTD	0.28	24-10-31
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-31
298	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-25
299	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-10-17
300	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-10-17
301	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
302	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-09-30
303		FUTU SECURITIES INTERNATIONAL	-1.26	24-09-30
304	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-27
305		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-27
306	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-20
307	24-09-16	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-13
308	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-12
309	24-09-11	USMART SECURITIES LTD	0.43	24-09-10
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-09-10
311	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-09
312	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-09-05
313	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.74	24-09-04
314	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-09-02
315	24-08-28	USMART SECURITIES LTD	0.27	24-08-27
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-08-27
317	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-26
318	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-07
319	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-06
320	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-08-05
321	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-02
322	24-08-02	FUTU SECURITIES INTERNATIONAL	0.26	24-08-01
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-08-01
324	24-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-31
325	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-29
326	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-26
327	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-25
328	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.04	24-07-24
329	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-07-23
330	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-22
331	24-07-22	FUTU SECURITIES INTERNATIONAL	0.26	24-07-19
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-19
333	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-18
334	24-07-18	FUTU SECURITIES INTERNATIONAL	0.40	24-07-17
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-07-17
336	24-07-17	USMART SECURITIES LTD	0.25	24-07-16
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-16
338	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-07-15
339	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-12
340	24-07-12	FUTU SECURITIES INTERNATIONAL	0.67	24-07-11
341		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-07-11
342	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-07-10
343	24-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-09
344	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-08
345	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.64	24-07-05
346	24-07-05	FUTU SECURITIES INTERNATIONAL	0.28	24-07-04
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-07-04
348	24-07-04	FUTU SECURITIES INTERNATIONAL	0.36	24-07-03
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-07-03
350	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-07-02
351	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-06-28
352	24-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	24-06-27
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-06-27
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-06-27
355	24-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	24-06-20
356	24-06-21	FUTU SECURITIES INTERNATIONAL	0.59	24-06-20
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-06-20
358	24-06-20	FUTU SECURITIES INTERNATIONAL	0.58	24-06-19
359		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-06-19
361	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.05	24-06-18
362	24-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	24-06-14
364	24-06-14	FUTU SECURITIES INTERNATIONAL	0.86	24-06-13
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-06-13
366	24-06-13	FUTU SECURITIES INTERNATIONAL	0.33	24-06-12
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-06-12
368	24-06-12	FUTU SECURITIES INTERNATIONAL	0.27	24-06-11
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-06-11
370	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-07
371	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-06-04
372		FUTU SECURITIES INTERNATIONAL	-0.58	24-06-04
373	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-05-31
374	24-05-31	FIRST SHANGHAI SECURITIES LTD	0.63	24-05-02
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-05-30
376	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-05-29
377	24-05-29	FUTU SECURITIES INTERNATIONAL	0.67	24-05-28
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	24-05-28
379	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-04-30
380		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-04-18
381		FIRST SHANGHAI SECURITIES LTD	-0.31	23-10-20
382	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-10
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	24-04-16
384	24-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-04-12
385	24-03-26	FUTU SECURITIES INTERNATIONAL	0.62	24-03-25
386		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-20
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-25
388	24-03-20	FUTU SECURITIES INTERNATIONAL	2.92	24-03-18
389		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-19
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	24-03-19
391	24-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-03-15
392	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	24-03-11
393		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-03-11
394	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	24-03-04
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-03-08
396	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	24-03-04
397		MIRAE ASSET SECURITIES (HK) LTD	-4.94	24-01-03
398	24-03-04	CMB WING LUNG BANK LTD	0.80	24-02-21
399		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	24-02-29
400	24-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	24-02-27
401		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	24-02-28
402	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	-2.48	24-01-02
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.93	24-01-02
404	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	23-12-29
405		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-12-29
406	23-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.10	23-12-28
407		MIRAE ASSET SECURITIES (HK) LTD	-4.16	23-12-28
408	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-27
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.47	23-12-27
410	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	23-12-22
411		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-12-22
412	23-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	23-12-21
413		MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-21
414	23-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	23-12-20
415		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	23-12-12
416		MIRAE ASSET SECURITIES (HK) LTD	-3.86	23-12-20
417	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	23-12-19
418		MIRAE ASSET SECURITIES (HK) LTD	-2.07	23-12-14
419	23-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	23-12-13
420		MIRAE ASSET SECURITIES (HK) LTD	-0.71	23-12-13
421	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	4.77	23-08-22
422		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	23-12-12
423	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	23-11-14
424		ABN AMRO CLEARING HONG KONG LTD	-7.55	23-11-15
425	23-11-15	ABN AMRO CLEARING HONG KONG LTD	7.55	23-02-02
426		THE HONGKONG AND SHANGHAI BANKING	-7.55	23-10-24
427	23-10-19	FIRST SHANGHAI SECURITIES LTD	0.35	23-10-05
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-18
429	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-21
430	23-10-05	FIRST SHANGHAI SECURITIES LTD	0.39	23-09-25
431		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-10-03
432	23-09-25	FIRST SHANGHAI SECURITIES LTD	0.35
433		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	23-09-21
434	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	6.90	23-04-14
435	23-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-24
436		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-27
437	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-07
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-07
439	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	22.61	22-12-16
440	23-02-15	THE HONGKONG AND SHANGHAI BANKING	2.04	23-01-31
441	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	23-02-01
442	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-25.64	23-01-31
443	23-01-31	ABN AMRO CLEARING HONG KONG LTD	25.64
444		THE HONGKONG AND SHANGHAI BANKING	-25.64	23-01-30
445	22-12-16	THE HONGKONG AND SHANGHAI BANKING	31.64
446		MIRAE ASSET SECURITIES (HK) LTD	-31.64	22-12-13
447	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	77.27	22-12-08

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