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	26-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	26-04-02
2	26-04-01	FORTHRIGHT SECURITIES CO LTD	0.37	26-03-26
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	26-03-31
4	26-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-03-30
5	26-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	26-03-24
6	26-02-27	FUTU SECURITIES INTERNATIONAL	0.31	26-02-26
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-02-26
8	26-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	26-02-13
9		TIGER BROKERS (HK) GLOBAL LTD	-0.81	26-02-13
10	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	26-02-09
11		TIGER BROKERS (HK) GLOBAL LTD	-0.49	26-02-09
12	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	26-02-06
13		TIGER BROKERS (HK) GLOBAL LTD	-0.87	26-02-06
14	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	26-01-30
15		FUTU SECURITIES INTERNATIONAL	-0.28	26-01-30
16	26-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	26-01-28
17		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-28
18	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-01-26
19		BNP PARIBAS	0.27	26-01-26
20		TIGER BROKERS (HK) GLOBAL LTD	-0.88	26-01-26
21	26-01-21	TIGER BROKERS (HK) GLOBAL LTD	-0.32	26-01-20
22	26-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	26-01-13
23	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-13
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	26-01-13
25	26-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	26-01-12
26		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-12-23
27	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-01-02
28	25-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	25-12-29
29	25-12-29	FORTHRIGHT SECURITIES CO LTD	0.27	25-12-18
30	25-12-18	FORTHRIGHT SECURITIES CO LTD	0.37	25-12-05
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-17
32	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-12-08
33		CMB WING LUNG BANK LTD	-0.66	25-12-05
34	25-12-05	CMB WING LUNG BANK LTD	-0.31	25-12-04
35	25-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-11-28
36	25-11-26	CMB WING LUNG BANK LTD	0.28	25-11-21
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-11-25
38	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-11-24
39	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-11-19
40	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-11-17
41	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-14
42	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-11
43	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-11-07
44	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-11-06
45	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-05
46	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-11-04
47	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-27
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-10-27
49	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	25-10-24
50	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-22
51	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-21
52		DBS BANK (HONG KONG) LTD	-0.56	25-06-06
53	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-10-20
54	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-17
55	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	25-10-16
56	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-15
57	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-10-14
58	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-10-13
59	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-10-10
60	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-10-09
61	25-10-09	FORTHRIGHT SECURITIES CO LTD	0.51	25-10-08
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-10-08
63	25-10-08	FORTHRIGHT SECURITIES CO LTD	0.46	25-10-06
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-10-06
65	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-10-03
66		FORTHRIGHT SECURITIES CO LTD	0.57	25-10-03
67	25-10-03	FORTHRIGHT SECURITIES CO LTD	0.74	25-10-02
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-10-02
69	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-30
70		FORTHRIGHT SECURITIES CO LTD	0.31	25-09-24
71	25-09-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-24
72	25-09-24	FORTHRIGHT SECURITIES CO LTD	0.29	25-03-28
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-09-23
74	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-22
75		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-09-22
76	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-19
77	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	25-09-18
78	25-09-17	TIGER BROKERS (HK) GLOBAL LTD	0.48	25-09-16
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-09-16
80	25-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-15
81	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-09-12
82	25-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-09-08
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-09-08
84	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-09-03
85		BANK OF CHINA (HONG KONG) LTD	-0.61	25-09-03
86	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-09-02
87		LONG BRIDGE HK LTD	0.38	25-09-02
88	25-08-29	FUTU SECURITIES INTERNATIONAL	0.30	25-08-28
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-08-28
90	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-08-26
91	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-08-25
92	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	25-08-22
93	25-08-22	USMART SECURITIES LTD	0.45	25-08-21
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	25-08-21
95	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	25-08-20
96	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-18
97	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-08-15
98	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	25-08-11
99	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-07
100	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-05
101	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-08-04
102		LONG BRIDGE HK LTD	-1.14	25-08-04
103	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-31
104	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-30
105		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-07-30
106	25-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	24-03-12
107	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-07-24
108	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-07-22
109	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-07-21
110	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-07-17
111	25-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-14
112	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
113	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-04
114	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-07-03
115	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-02
116	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-30
117	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
118	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-16
119		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-06-16
120	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-06-13
121		TIGER BROKERS (HK) GLOBAL LTD	-1.04	25-06-13
122	25-06-09	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-06
123	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-05
124	25-06-05	LONG BRIDGE HK LTD	1.42	25-06-04
125		BANK OF CHINA (HONG KONG) LTD	0.56	25-05-28
126		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-04
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	25-06-04
128	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	25-06-03
129	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	25-06-02
130	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-05-30
131	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-29
132	25-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-05-28
133		TIGER BROKERS (HK) GLOBAL LTD	-0.69	25-05-28
134	25-05-26	FUTU SECURITIES INTERNATIONAL	0.32	25-05-23
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-05-23
136	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-05-20
137		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-05-19
138	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-05-12
139	25-05-12	FUTU SECURITIES INTERNATIONAL	0.35	25-05-09
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-05-09
141	25-05-07	FUTU SECURITIES INTERNATIONAL	0.28	25-05-06
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-06
143	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-30
144	25-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-04-29
145		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-29
146	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-04-23
147	25-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-04-22
148	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-15
149	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
150	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-04-10
151	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-09
152		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
153	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-08
154		LONG BRIDGE HK LTD	0.30	25-04-08
155	25-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-07
156	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-02
157	25-04-02	DBS BANK LTD	-0.28	24-07-26
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-04-01
159	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	25-03-31
160	25-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	25-03-21
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-03-28
162	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-27
163	25-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-03-26
164		TIGER BROKERS (HK) GLOBAL LTD	-0.79	25-03-26
165	25-03-26	LONG BRIDGE HK LTD	0.28	25-03-25
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-03-25
167	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-03-24
168	25-03-21	FIRST SHANGHAI SECURITIES LTD	-1.09	24-08-05
169	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-17
170	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-14
171	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-03-13
172	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-12
173		FUTU SECURITIES INTERNATIONAL	0.29	25-03-12
174	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-11
175	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-03-10
176	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-07
177	25-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-03-05
178		TIGER BROKERS (HK) GLOBAL LTD	-0.54	25-03-05
179	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-03-04
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-03-04
181	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	12.05	25-03-03
182		FUTU SECURITIES INTERNATIONAL	0.38	25-03-03
183		BNP PARIBAS	0.36	25-03-03
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.11	25-03-03
185	25-03-03	BNP PARIBAS	-0.35	25-02-28
186	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.09	25-02-27
187		FUTU SECURITIES INTERNATIONAL	0.45	25-02-27
188	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.28	25-02-26
189	25-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-02-25
190	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.69	25-02-24
191		CMB WING LUNG BANK LTD	0.67	25-02-24
192	25-02-24	BOCI SECURITIES LTD	0.77	25-02-21
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-02-21
194	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-02-20
195	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	25-02-19
196	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-18
197	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
198	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-12
199	25-02-12	FUTU SECURITIES INTERNATIONAL	0.44	25-02-11
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-02-11
201	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-02-10
202	25-02-10	FUTU SECURITIES INTERNATIONAL	0.66	25-02-07
203		UBS SECURITIES HONG KONG LTD	-0.30	25-01-21
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-02-07
205	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-06
206	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-02-05
207		FUTU SECURITIES INTERNATIONAL	0.27	25-02-05
208	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
209		ORIENT SECURITIES (HONG KONG) LTD	-0.35	24-12-19
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-03
211	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-01-27
212	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
213	25-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-22
214	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-01-21
215	25-01-21	THE HONGKONG AND SHANGHAI BANKING	1.33	25-01-17
216		UBS SECURITIES HONG KONG LTD	0.32
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-01-20
218	25-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.10	25-01-17
219	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-16
220	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-01-14
221	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-13
223	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-09
224	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-01-06
225		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-01-06
226	25-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	25-01-02
227		FUTU SECURITIES INTERNATIONAL	0.31	25-01-03
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-01-03
229	25-01-03	FUTU SECURITIES INTERNATIONAL	0.47	25-01-02
230		USMART SECURITIES LTD	0.38	25-01-02
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-02
232	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-12-31
233	24-12-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.78	24-12-30
234	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-12-27
235	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-12-23
236	24-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-12-19
237		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-12-20
238	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-12-19
239	24-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-16
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-12-18
241	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	0.57	24-12-12
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-12-13
243	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-12-12
244	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	24-12-11
245		ORIENT SECURITIES (HONG KONG) LTD	0.29	24-11-26
246	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	24-12-10
247	24-12-10	LONG BRIDGE HK LTD	0.27	24-12-09
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-12-09
249	24-12-09	LONG BRIDGE HK LTD	0.39	24-12-06
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-12-06
251	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	24-12-04
252	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-03
253	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-12-02
254	24-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-11-29
255	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-11-28
256	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-26
257	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-25
258	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-11-22
259	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-11-19
260	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-18
261	24-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	24-10-30
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-13
263	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.18	24-11-12
264	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-08
265	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-07
266	24-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-05
267	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-11-04
268	24-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-11-01
269	24-11-01	LONG BRIDGE HK LTD	0.28	24-10-31
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-31
271	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-25
272	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-10-17
273	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-10-17
274	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
275	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-09-30
276		FUTU SECURITIES INTERNATIONAL	-1.26	24-09-30
277	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-27
278		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-27
279	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-20
280	24-09-16	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-13
281	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-12
282	24-09-11	USMART SECURITIES LTD	0.43	24-09-10
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-09-10
284	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-09
285	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-09-05
286	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.74	24-09-04
287	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-09-02
288	24-08-28	USMART SECURITIES LTD	0.27	24-08-27
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-08-27
290	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-26
291	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-07
292	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-06
293	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-08-05
294	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-02
295	24-08-02	FUTU SECURITIES INTERNATIONAL	0.26	24-08-01
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-08-01
297	24-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-31
298	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-29
299	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-26
300	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-25
301	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.04	24-07-24
302	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-07-23
303	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-22
304	24-07-22	FUTU SECURITIES INTERNATIONAL	0.26	24-07-19
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-19
306	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-18
307	24-07-18	FUTU SECURITIES INTERNATIONAL	0.40	24-07-17
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-07-17
309	24-07-17	USMART SECURITIES LTD	0.25	24-07-16
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-16
311	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-07-15
312	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-12
313	24-07-12	FUTU SECURITIES INTERNATIONAL	0.67	24-07-11
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-07-11
315	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-07-10
316	24-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-09
317	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-08
318	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.64	24-07-05
319	24-07-05	FUTU SECURITIES INTERNATIONAL	0.28	24-07-04
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-07-04
321	24-07-04	FUTU SECURITIES INTERNATIONAL	0.36	24-07-03
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-07-03
323	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-07-02
324	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-06-28
325	24-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	24-06-27
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-06-27
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-06-27
328	24-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	24-06-20
329	24-06-21	FUTU SECURITIES INTERNATIONAL	0.59	24-06-20
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-06-20
331	24-06-20	FUTU SECURITIES INTERNATIONAL	0.58	24-06-19
332		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-06-19
334	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.05	24-06-18
335	24-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	24-06-14
337	24-06-14	FUTU SECURITIES INTERNATIONAL	0.86	24-06-13
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-06-13
339	24-06-13	FUTU SECURITIES INTERNATIONAL	0.33	24-06-12
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-06-12
341	24-06-12	FUTU SECURITIES INTERNATIONAL	0.27	24-06-11
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-06-11
343	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-07
344	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-06-04
345		FUTU SECURITIES INTERNATIONAL	-0.58	24-06-04
346	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-05-31
347	24-05-31	FIRST SHANGHAI SECURITIES LTD	0.63	24-05-02
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-05-30
349	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-05-29
350	24-05-29	FUTU SECURITIES INTERNATIONAL	0.67	24-05-28
351		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	24-05-28
352	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-04-30
353		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-04-18
354		FIRST SHANGHAI SECURITIES LTD	-0.31	23-10-20
355	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-10
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	24-04-16
357	24-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-04-12
358	24-03-26	FUTU SECURITIES INTERNATIONAL	0.62	24-03-25
359		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-20
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-25
361	24-03-20	FUTU SECURITIES INTERNATIONAL	2.92	24-03-18
362		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-19
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	24-03-19
364	24-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-03-15
365	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	24-03-11
366		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-03-11
367	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	24-03-04
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-03-08
369	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	24-03-04
370		MIRAE ASSET SECURITIES (HK) LTD	-4.94	24-01-03
371	24-03-04	CMB WING LUNG BANK LTD	0.80	24-02-21
372		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	24-02-29
373	24-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	24-02-27
374		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	24-02-28
375	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	-2.48	24-01-02
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.93	24-01-02
377	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	23-12-29
378		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-12-29
379	23-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.10	23-12-28
380		MIRAE ASSET SECURITIES (HK) LTD	-4.16	23-12-28
381	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-27
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.47	23-12-27
383	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	23-12-22
384		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-12-22
385	23-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	23-12-21
386		MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-21
387	23-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	23-12-20
388		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	23-12-12
389		MIRAE ASSET SECURITIES (HK) LTD	-3.86	23-12-20
390	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	23-12-19
391		MIRAE ASSET SECURITIES (HK) LTD	-2.07	23-12-14
392	23-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	23-12-13
393		MIRAE ASSET SECURITIES (HK) LTD	-0.71	23-12-13
394	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	4.77	23-08-22
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	23-12-12
396	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	23-11-14
397		ABN AMRO CLEARING HONG KONG LTD	-7.55	23-11-15
398	23-11-15	ABN AMRO CLEARING HONG KONG LTD	7.55	23-02-02
399		THE HONGKONG AND SHANGHAI BANKING	-7.55	23-10-24
400	23-10-19	FIRST SHANGHAI SECURITIES LTD	0.35	23-10-05
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-18
402	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-21
403	23-10-05	FIRST SHANGHAI SECURITIES LTD	0.39	23-09-25
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-10-03
405	23-09-25	FIRST SHANGHAI SECURITIES LTD	0.35
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	23-09-21
407	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	6.90	23-04-14
408	23-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-24
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-27
410	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-07
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-07
412	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	22.61	22-12-16
413	23-02-15	THE HONGKONG AND SHANGHAI BANKING	2.04	23-01-31
414	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	23-02-01
415	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-25.64	23-01-31
416	23-01-31	ABN AMRO CLEARING HONG KONG LTD	25.64
417		THE HONGKONG AND SHANGHAI BANKING	-25.64	23-01-30
418	22-12-16	THE HONGKONG AND SHANGHAI BANKING	31.64
419		MIRAE ASSET SECURITIES (HK) LTD	-31.64	22-12-13
420	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	77.27	22-12-08

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