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

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