Pando CMS Innovation ETF: Unit

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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	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	25-08-20
2	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-18
3	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-08-15
4	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	25-08-11
5	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-07
6	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-05
7	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-08-04
8		LONG BRIDGE HK LTD	-1.14	25-08-04
9	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-31
10	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-30
11		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-07-30
12	25-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	24-03-12
13	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-07-24
14	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-07-22
15	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-07-21
16	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-07-17
17	25-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-14
18	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
19	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-04
20	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-07-03
21	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-02
22	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-30
23	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
24	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-16
25		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-06-16
26	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-06-13
27		TIGER BROKERS (HK) GLOBAL LTD	-1.04	25-06-13
28	25-06-09	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-06
29	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-05
30	25-06-05	LONG BRIDGE HK LTD	1.42	25-06-04
31		BANK OF CHINA (HONG KONG) LTD	0.56	25-05-28
32		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-04
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	25-06-04
34	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	25-06-03
35	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	25-06-02
36	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-05-30
37	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-29
38	25-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-05-28
39		TIGER BROKERS (HK) GLOBAL LTD	-0.69	25-05-28
40	25-05-26	FUTU SECURITIES INTERNATIONAL	0.32	25-05-23
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-05-23
42	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-05-20
43		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-05-19
44	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-05-12
45	25-05-12	FUTU SECURITIES INTERNATIONAL	0.35	25-05-09
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-05-09
47	25-05-07	FUTU SECURITIES INTERNATIONAL	0.28	25-05-06
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-06
49	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-30
50	25-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-04-29
51		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-29
52	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-04-23
53	25-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-04-22
54	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-15
55	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
56	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-04-10
57	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-09
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
59	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-08
60		LONG BRIDGE HK LTD	0.30	25-04-08
61	25-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-07
62	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-02
63	25-04-02	DBS BANK LTD	-0.28	24-07-26
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-04-01
65	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	25-03-31
66	25-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	25-03-21
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-03-28
68	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-27
69	25-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-03-26
70		TIGER BROKERS (HK) GLOBAL LTD	-0.79	25-03-26
71	25-03-26	LONG BRIDGE HK LTD	0.28	25-03-25
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-03-25
73	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-03-24
74	25-03-21	FIRST SHANGHAI SECURITIES LTD	-1.09	24-08-05
75	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-17
76	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-14
77	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-03-13
78	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-12
79		FUTU SECURITIES INTERNATIONAL	0.29	25-03-12
80	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-11
81	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-03-10
82	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-07
83	25-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-03-05
84		TIGER BROKERS (HK) GLOBAL LTD	-0.54	25-03-05
85	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-03-04
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-03-04
87	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	12.05	25-03-03
88		FUTU SECURITIES INTERNATIONAL	0.38	25-03-03
89		BNP PARIBAS	0.36	25-03-03
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.11	25-03-03
91	25-03-03	BNP PARIBAS	-0.35	25-02-28
92	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.09	25-02-27
93		FUTU SECURITIES INTERNATIONAL	0.45	25-02-27
94	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.28	25-02-26
95	25-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-02-25
96	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.69	25-02-24
97		CMB WING LUNG BANK LTD	0.67	25-02-24
98	25-02-24	BOCI SECURITIES LTD	0.77	25-02-21
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-02-21
100	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-02-20
101	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	25-02-19
102	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-18
103	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
104	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-12
105	25-02-12	FUTU SECURITIES INTERNATIONAL	0.44	25-02-11
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-02-11
107	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-02-10
108	25-02-10	FUTU SECURITIES INTERNATIONAL	0.66	25-02-07
109		UBS SECURITIES HONG KONG LTD	-0.30	25-01-21
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-02-07
111	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-06
112	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-02-05
113		FUTU SECURITIES INTERNATIONAL	0.27	25-02-05
114	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
115		ORIENT SECURITIES (HONG KONG) LTD	-0.35	24-12-19
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-03
117	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-01-27
118	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
119	25-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-22
120	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-01-21
121	25-01-21	THE HONGKONG AND SHANGHAI BANKING	1.33	25-01-17
122		UBS SECURITIES HONG KONG LTD	0.32
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-01-20
124	25-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.10	25-01-17
125	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-16
126	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-01-14
127	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-13
129	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-09
130	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-01-06
131		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-01-06
132	25-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	25-01-02
133		FUTU SECURITIES INTERNATIONAL	0.31	25-01-03
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-01-03
135	25-01-03	FUTU SECURITIES INTERNATIONAL	0.47	25-01-02
136		USMART SECURITIES LTD	0.38	25-01-02
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-02
138	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-12-31
139	24-12-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.78	24-12-30
140	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-12-27
141	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-12-23
142	24-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-12-19
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-12-20
144	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-12-19
145	24-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-16
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-12-18
147	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	0.57	24-12-12
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-12-13
149	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-12-12
150	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	24-12-11
151		ORIENT SECURITIES (HONG KONG) LTD	0.29	24-11-26
152	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	24-12-10
153	24-12-10	LONG BRIDGE HK LTD	0.27	24-12-09
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-12-09
155	24-12-09	LONG BRIDGE HK LTD	0.39	24-12-06
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-12-06
157	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	24-12-04
158	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-03
159	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-12-02
160	24-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-11-29
161	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-11-28
162	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-26
163	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-25
164	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-11-22
165	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-11-19
166	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-18
167	24-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	24-10-30
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-13
169	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.18	24-11-12
170	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-08
171	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-07
172	24-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-05
173	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-11-04
174	24-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-11-01
175	24-11-01	LONG BRIDGE HK LTD	0.28	24-10-31
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-31
177	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-25
178	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-10-17
179	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-10-17
180	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
181	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-09-30
182		FUTU SECURITIES INTERNATIONAL	-1.26	24-09-30
183	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-27
184		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-27
185	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-20
186	24-09-16	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-13
187	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-12
188	24-09-11	USMART SECURITIES LTD	0.43	24-09-10
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-09-10
190	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-09
191	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-09-05
192	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.74	24-09-04
193	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-09-02
194	24-08-28	USMART SECURITIES LTD	0.27	24-08-27
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-08-27
196	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-26
197	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-07
198	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-06
199	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-08-05
200	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-02
201	24-08-02	FUTU SECURITIES INTERNATIONAL	0.26	24-08-01
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-08-01
203	24-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-31
204	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-29
205	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-26
206	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-25
207	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.04	24-07-24
208	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-07-23
209	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-22
210	24-07-22	FUTU SECURITIES INTERNATIONAL	0.26	24-07-19
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-19
212	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-18
213	24-07-18	FUTU SECURITIES INTERNATIONAL	0.40	24-07-17
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-07-17
215	24-07-17	USMART SECURITIES LTD	0.25	24-07-16
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-16
217	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-07-15
218	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-12
219	24-07-12	FUTU SECURITIES INTERNATIONAL	0.67	24-07-11
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-07-11
221	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-07-10
222	24-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-09
223	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-08
224	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.64	24-07-05
225	24-07-05	FUTU SECURITIES INTERNATIONAL	0.28	24-07-04
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-07-04
227	24-07-04	FUTU SECURITIES INTERNATIONAL	0.36	24-07-03
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-07-03
229	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-07-02
230	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-06-28
231	24-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	24-06-27
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-06-27
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-06-27
234	24-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	24-06-20
235	24-06-21	FUTU SECURITIES INTERNATIONAL	0.59	24-06-20
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-06-20
237	24-06-20	FUTU SECURITIES INTERNATIONAL	0.58	24-06-19
238		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-06-19
240	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.05	24-06-18
241	24-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	24-06-14
243	24-06-14	FUTU SECURITIES INTERNATIONAL	0.86	24-06-13
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-06-13
245	24-06-13	FUTU SECURITIES INTERNATIONAL	0.33	24-06-12
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-06-12
247	24-06-12	FUTU SECURITIES INTERNATIONAL	0.27	24-06-11
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-06-11
249	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-07
250	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-06-04
251		FUTU SECURITIES INTERNATIONAL	-0.58	24-06-04
252	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-05-31
253	24-05-31	FIRST SHANGHAI SECURITIES LTD	0.63	24-05-02
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-05-30
255	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-05-29
256	24-05-29	FUTU SECURITIES INTERNATIONAL	0.67	24-05-28
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	24-05-28
258	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-04-30
259		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-04-18
260		FIRST SHANGHAI SECURITIES LTD	-0.31	23-10-20
261	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-10
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	24-04-16
263	24-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-04-12
264	24-03-26	FUTU SECURITIES INTERNATIONAL	0.62	24-03-25
265		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-20
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-25
267	24-03-20	FUTU SECURITIES INTERNATIONAL	2.92	24-03-18
268		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-19
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	24-03-19
270	24-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-03-15
271	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	24-03-11
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-03-11
273	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	24-03-04
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-03-08
275	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	24-03-04
276		MIRAE ASSET SECURITIES (HK) LTD	-4.94	24-01-03
277	24-03-04	CMB WING LUNG BANK LTD	0.80	24-02-21
278		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	24-02-29
279	24-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	24-02-27
280		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	24-02-28
281	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	-2.48	24-01-02
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.93	24-01-02
283	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	23-12-29
284		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-12-29
285	23-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.10	23-12-28
286		MIRAE ASSET SECURITIES (HK) LTD	-4.16	23-12-28
287	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-27
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.47	23-12-27
289	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	23-12-22
290		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-12-22
291	23-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	23-12-21
292		MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-21
293	23-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	23-12-20
294		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	23-12-12
295		MIRAE ASSET SECURITIES (HK) LTD	-3.86	23-12-20
296	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	23-12-19
297		MIRAE ASSET SECURITIES (HK) LTD	-2.07	23-12-14
298	23-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	23-12-13
299		MIRAE ASSET SECURITIES (HK) LTD	-0.71	23-12-13
300	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	4.77	23-08-22
301		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	23-12-12
302	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	23-11-14
303		ABN AMRO CLEARING HONG KONG LTD	-7.55	23-11-15
304	23-11-15	ABN AMRO CLEARING HONG KONG LTD	7.55	23-02-02
305		THE HONGKONG AND SHANGHAI BANKING	-7.55	23-10-24
306	23-10-19	FIRST SHANGHAI SECURITIES LTD	0.35	23-10-05
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-18
308	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-21
309	23-10-05	FIRST SHANGHAI SECURITIES LTD	0.39	23-09-25
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-10-03
311	23-09-25	FIRST SHANGHAI SECURITIES LTD	0.35
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	23-09-21
313	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	6.90	23-04-14
314	23-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-24
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-27
316	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-07
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-07
318	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	22.61	22-12-16
319	23-02-15	THE HONGKONG AND SHANGHAI BANKING	2.04	23-01-31
320	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	23-02-01
321	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-25.64	23-01-31
322	23-01-31	ABN AMRO CLEARING HONG KONG LTD	25.64
323		THE HONGKONG AND SHANGHAI BANKING	-25.64	23-01-30
324	22-12-16	THE HONGKONG AND SHANGHAI BANKING	31.64
325		MIRAE ASSET SECURITIES (HK) LTD	-31.64	22-12-13
326	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	77.27	22-12-08

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