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

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