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

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