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

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