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	26-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-02-05
2	26-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	26-01-29
3	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	26-01-30
4		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-30
5	26-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-01-28
6		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-01-28
7	26-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	26-01-26
8		BNP PARIBAS	0.34	26-01-26
9		TIGER BROKERS (HK) GLOBAL LTD	-1.14	26-01-26
10	26-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-01-22
11	26-01-21	TIGER BROKERS (HK) GLOBAL LTD	-0.41	26-01-20
12	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-13
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	26-01-13
14	26-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	26-01-12
15	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-01-02
16	25-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.48	25-12-29
17	25-12-29	FORTHRIGHT SECURITIES CO LTD	0.34	25-12-18
18		LONG BRIDGE HK LTD	-0.28	25-12-23
19	25-12-18	FORTHRIGHT SECURITIES CO LTD	0.46	25-12-05
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	25-12-17
21	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-12-08
22		CMB WING LUNG BANK LTD	-0.83	25-12-05
23	25-12-08	LONG BRIDGE HK LTD	-0.27	25-12-05
24	25-12-05	FORTHRIGHT SECURITIES CO LTD	0.32	25-10-31
25		CMB WING LUNG BANK LTD	-0.39	25-12-04
26	25-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	25-11-28
27	25-11-26	CMB WING LUNG BANK LTD	0.34	25-11-21
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-11-25
29	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-11-24
30	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	25-11-19
31	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-11-17
32	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-11-14
33	25-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-11-11
34	25-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-10
35	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	25-11-07
36	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-11-06
37	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-11-05
38	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-11-04
39	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-27
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-10-27
41	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	25-10-24
42	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-10-22
43	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-10-21
44		DBS BANK (HONG KONG) LTD	-0.56	25-06-06
45	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-10-20
46	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-17
47	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	25-10-16
48	25-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-10-15
49	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-10-14
50	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-10-13
51	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-10-10
52	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-10-09
53	25-10-09	FORTHRIGHT SECURITIES CO LTD	0.58	25-10-08
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-10-08
55	25-10-08	FORTHRIGHT SECURITIES CO LTD	0.52	25-10-06
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-10-06
57	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	25-10-03
58		FORTHRIGHT SECURITIES CO LTD	0.65	25-10-03
59	25-10-03	FORTHRIGHT SECURITIES CO LTD	0.82	25-10-02
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	25-10-02
61	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	25-09-30
62		FORTHRIGHT SECURITIES CO LTD	0.35	25-09-24
63	25-09-25	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-09-24
64	25-09-24	FORTHRIGHT SECURITIES CO LTD	0.32	25-03-28
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-09-23
66	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-09-22
67		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-09-22
68	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-19
69	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-09-18
70		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-18
71	25-09-17	TIGER BROKERS (HK) GLOBAL LTD	0.52	25-09-16
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-09-16
73	25-09-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-15
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-15
75	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-09-12
76	25-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.52	25-09-08
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-09-08
78	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-09-03
79		BANK OF CHINA (HONG KONG) LTD	-0.64	25-09-03
80	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	25-09-02
81		LONG BRIDGE HK LTD	0.39	25-09-02
82	25-08-29	FUTU SECURITIES INTERNATIONAL	0.31	25-08-28
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-08-28
84	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-08-26
85	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-08-25
86	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.21	25-08-22
87	25-08-22	USMART SECURITIES LTD	0.46	25-08-21
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	25-08-21
89	25-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	25-08-20
90	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-18
91	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-08-15
92	25-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	25-08-11
93	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-08-07
94	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-05
95	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-08-04
96		LONG BRIDGE HK LTD	-1.14	25-08-04
97	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-07-31
98	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-30
99		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-07-30
100	25-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	24-03-12
101	25-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-07-24
102	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-07-22
103	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	25-07-21
104	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-07-17
105	25-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-14
106	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
107	25-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-07-04
108	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-07-03
109	25-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-07-02
110	25-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-06-30
111	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-25
112	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-16
113		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-06-16
114	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-06-13
115		TIGER BROKERS (HK) GLOBAL LTD	-1.04	25-06-13
116	25-06-09	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-06
117	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-05
118	25-06-05	LONG BRIDGE HK LTD	1.42	25-06-04
119		BANK OF CHINA (HONG KONG) LTD	0.56	25-05-28
120		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-04
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	25-06-04
122	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	25-06-03
123	25-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	25-06-02
124	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-05-30
125	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-29
126	25-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-05-28
127		TIGER BROKERS (HK) GLOBAL LTD	-0.69	25-05-28
128	25-05-26	FUTU SECURITIES INTERNATIONAL	0.32	25-05-23
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-05-23
130	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-05-20
131		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-05-19
132	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	25-05-12
133	25-05-12	FUTU SECURITIES INTERNATIONAL	0.35	25-05-09
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-05-09
135	25-05-07	FUTU SECURITIES INTERNATIONAL	0.28	25-05-06
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-06
137	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-30
138	25-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-04-29
139		TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-04-29
140	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-04-23
141	25-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-04-22
142	25-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-15
143	25-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-14
144	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-04-10
145	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-04-09
146		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
147	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-08
148		LONG BRIDGE HK LTD	0.30	25-04-08
149	25-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-04-07
150	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-02
151	25-04-02	DBS BANK LTD	-0.28	24-07-26
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-04-01
153	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	25-03-31
154	25-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	25-03-21
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-03-28
156	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-27
157	25-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-03-26
158		TIGER BROKERS (HK) GLOBAL LTD	-0.79	25-03-26
159	25-03-26	LONG BRIDGE HK LTD	0.28	25-03-25
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-03-25
161	25-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-03-24
162	25-03-21	FIRST SHANGHAI SECURITIES LTD	-1.09	24-08-05
163	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-03-17
164	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-03-14
165	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-03-13
166	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-03-12
167		FUTU SECURITIES INTERNATIONAL	0.29	25-03-12
168	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-11
169	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-03-10
170	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-03-07
171	25-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-03-05
172		TIGER BROKERS (HK) GLOBAL LTD	-0.54	25-03-05
173	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-03-04
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-03-04
175	25-03-04	TIGER BROKERS (HK) GLOBAL LTD	12.05	25-03-03
176		FUTU SECURITIES INTERNATIONAL	0.38	25-03-03
177		BNP PARIBAS	0.36	25-03-03
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.11	25-03-03
179	25-03-03	BNP PARIBAS	-0.35	25-02-28
180	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.09	25-02-27
181		FUTU SECURITIES INTERNATIONAL	0.45	25-02-27
182	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.28	25-02-26
183	25-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-02-25
184	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.69	25-02-24
185		CMB WING LUNG BANK LTD	0.67	25-02-24
186	25-02-24	BOCI SECURITIES LTD	0.77	25-02-21
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	25-02-21
188	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-02-20
189	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	25-02-19
190	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-18
191	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-13
192	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-12
193	25-02-12	FUTU SECURITIES INTERNATIONAL	0.44	25-02-11
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-02-11
195	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-02-10
196	25-02-10	FUTU SECURITIES INTERNATIONAL	0.66	25-02-07
197		UBS SECURITIES HONG KONG LTD	-0.30	25-01-21
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-02-07
199	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-06
200	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	25-02-05
201		FUTU SECURITIES INTERNATIONAL	0.27	25-02-05
202	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
203		ORIENT SECURITIES (HONG KONG) LTD	-0.35	24-12-19
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-03
205	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-01-27
206	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
207	25-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-01-22
208	25-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-01-21
209	25-01-21	THE HONGKONG AND SHANGHAI BANKING	1.33	25-01-17
210		UBS SECURITIES HONG KONG LTD	0.32
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-01-20
212	25-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.10	25-01-17
213	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-01-16
214	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-01-14
215	25-01-14	FUTU SECURITIES INTERNATIONAL	0.37	25-01-13
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-13
217	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	25-01-09
218	25-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-01-06
219		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-01-06
220	25-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	25-01-02
221		FUTU SECURITIES INTERNATIONAL	0.31	25-01-03
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-01-03
223	25-01-03	FUTU SECURITIES INTERNATIONAL	0.47	25-01-02
224		USMART SECURITIES LTD	0.38	25-01-02
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-02
226	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-12-31
227	24-12-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.78	24-12-30
228	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	24-12-27
229	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-12-23
230	24-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-12-19
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-12-20
232	24-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-12-19
233	24-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-16
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-12-18
235	24-12-16	ORIENT SECURITIES (HONG KONG) LTD	0.57	24-12-12
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-12-13
237	24-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-12-12
238	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	24-12-11
239		ORIENT SECURITIES (HONG KONG) LTD	0.29	24-11-26
240	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	24-12-10
241	24-12-10	LONG BRIDGE HK LTD	0.27	24-12-09
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-12-09
243	24-12-09	LONG BRIDGE HK LTD	0.39	24-12-06
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-12-06
245	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	24-12-04
246	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-12-03
247	24-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-12-02
248	24-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-11-29
249	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-11-28
250	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-26
251	24-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-25
252	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-11-22
253	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-11-19
254	24-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-11-18
255	24-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	24-10-30
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-13
257	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.18	24-11-12
258	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-08
259	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-07
260	24-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-11-05
261	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-11-04
262	24-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-11-01
263	24-11-01	LONG BRIDGE HK LTD	0.28	24-10-31
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-10-31
265	24-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-10-25
266	24-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	24-10-17
267	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-10-17
268	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-15
269	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	24-09-30
270		FUTU SECURITIES INTERNATIONAL	-1.26	24-09-30
271	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-09-27
272		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-27
273	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-20
274	24-09-16	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-13
275	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-12
276	24-09-11	USMART SECURITIES LTD	0.43	24-09-10
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-09-10
278	24-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-09-09
279	24-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-09-05
280	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.74	24-09-04
281	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-09-02
282	24-08-28	USMART SECURITIES LTD	0.27	24-08-27
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-08-27
284	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-26
285	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-08-07
286	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-06
287	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-08-05
288	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-02
289	24-08-02	FUTU SECURITIES INTERNATIONAL	0.26	24-08-01
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-08-01
291	24-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-31
292	24-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-29
293	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-07-26
294	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-25
295	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.04	24-07-24
296	24-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-07-23
297	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-22
298	24-07-22	FUTU SECURITIES INTERNATIONAL	0.26	24-07-19
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	24-07-19
300	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-18
301	24-07-18	FUTU SECURITIES INTERNATIONAL	0.40	24-07-17
302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-07-17
303	24-07-17	USMART SECURITIES LTD	0.25	24-07-16
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-07-16
305	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-07-15
306	24-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-12
307	24-07-12	FUTU SECURITIES INTERNATIONAL	0.67	24-07-11
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-07-11
309	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-07-10
310	24-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-09
311	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-07-08
312	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.64	24-07-05
313	24-07-05	FUTU SECURITIES INTERNATIONAL	0.28	24-07-04
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-07-04
315	24-07-04	FUTU SECURITIES INTERNATIONAL	0.36	24-07-03
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	24-07-03
317	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-07-02
318	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-06-28
319	24-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	24-06-27
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-06-27
321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-06-27
322	24-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	24-06-20
323	24-06-21	FUTU SECURITIES INTERNATIONAL	0.59	24-06-20
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-06-20
325	24-06-20	FUTU SECURITIES INTERNATIONAL	0.58	24-06-19
326		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	24-06-19
328	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.05	24-06-18
329	24-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	24-06-14
331	24-06-14	FUTU SECURITIES INTERNATIONAL	0.86	24-06-13
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	24-06-13
333	24-06-13	FUTU SECURITIES INTERNATIONAL	0.33	24-06-12
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-06-12
335	24-06-12	FUTU SECURITIES INTERNATIONAL	0.27	24-06-11
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-06-11
337	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-07
338	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-06-04
339		FUTU SECURITIES INTERNATIONAL	-0.58	24-06-04
340	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-05-31
341	24-05-31	FIRST SHANGHAI SECURITIES LTD	0.63	24-05-02
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	24-05-30
343	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-05-29
344	24-05-29	FUTU SECURITIES INTERNATIONAL	0.67	24-05-28
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	24-05-28
346	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-04-30
347		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-04-18
348		FIRST SHANGHAI SECURITIES LTD	-0.31	23-10-20
349	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-10
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	24-04-16
351	24-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-04-12
352	24-03-26	FUTU SECURITIES INTERNATIONAL	0.62	24-03-25
353		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-20
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-03-25
355	24-03-20	FUTU SECURITIES INTERNATIONAL	2.92	24-03-18
356		THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-19
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	24-03-19
358	24-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-03-15
359	24-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	24-03-11
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-03-11
361	24-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	24-03-04
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-03-08
363	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	24-03-04
364		MIRAE ASSET SECURITIES (HK) LTD	-4.94	24-01-03
365	24-03-04	CMB WING LUNG BANK LTD	0.80	24-02-21
366		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	24-02-29
367	24-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	24-02-27
368		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	24-02-28
369	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	-2.48	24-01-02
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.93	24-01-02
371	24-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	23-12-29
372		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-12-29
373	23-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.10	23-12-28
374		MIRAE ASSET SECURITIES (HK) LTD	-4.16	23-12-28
375	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-27
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.47	23-12-27
377	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	23-12-22
378		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-12-22
379	23-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	23-12-21
380		MIRAE ASSET SECURITIES (HK) LTD	-3.45	23-12-21
381	23-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	23-12-20
382		HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	23-12-12
383		MIRAE ASSET SECURITIES (HK) LTD	-3.86	23-12-20
384	23-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	23-12-19
385		MIRAE ASSET SECURITIES (HK) LTD	-2.07	23-12-14
386	23-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	23-12-13
387		MIRAE ASSET SECURITIES (HK) LTD	-0.71	23-12-13
388	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	4.77	23-08-22
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	23-12-12
390	23-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	23-11-14
391		ABN AMRO CLEARING HONG KONG LTD	-7.55	23-11-15
392	23-11-15	ABN AMRO CLEARING HONG KONG LTD	7.55	23-02-02
393		THE HONGKONG AND SHANGHAI BANKING	-7.55	23-10-24
394	23-10-19	FIRST SHANGHAI SECURITIES LTD	0.35	23-10-05
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-18
396	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-21
397	23-10-05	FIRST SHANGHAI SECURITIES LTD	0.39	23-09-25
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	23-10-03
399	23-09-25	FIRST SHANGHAI SECURITIES LTD	0.35
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	23-09-21
401	23-08-22	MIRAE ASSET SECURITIES (HK) LTD	6.90	23-04-14
402	23-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-24
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-27
404	23-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-07
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-07-07
406	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	22.61	22-12-16
407	23-02-15	THE HONGKONG AND SHANGHAI BANKING	2.04	23-01-31
408	23-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	23-02-01
409	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-25.64	23-01-31
410	23-01-31	ABN AMRO CLEARING HONG KONG LTD	25.64
411		THE HONGKONG AND SHANGHAI BANKING	-25.64	23-01-30
412	22-12-16	THE HONGKONG AND SHANGHAI BANKING	31.64
413		MIRAE ASSET SECURITIES (HK) LTD	-31.64	22-12-13
414	22-12-13	MIRAE ASSET SECURITIES (HK) LTD	77.27	22-12-08

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