Pando CMS Innovation ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03056  2022-12-08    
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 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-07-03
2 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-07-02
3 25-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-06-30
4 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-06-25
5 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-06-16
6 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-06-16
7 25-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 25-06-13
8 TIGER BROKERS (HK) GLOBAL LTD -1.04 25-06-13
9 25-06-09 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-06
10 25-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-06-05
11 25-06-05 LONG BRIDGE HK LTD 1.42 25-06-04
12 BANK OF CHINA (HONG KONG) LTD 0.56 25-05-28
13 FUTU SECURITIES INTERNATIONAL -0.31 25-06-04
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 25-06-04
15 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 25-06-03
16 25-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 25-06-02
17 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-05-30
18 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-05-29
19 25-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-05-28
20 TIGER BROKERS (HK) GLOBAL LTD -0.69 25-05-28
21 25-05-26 FUTU SECURITIES INTERNATIONAL 0.32 25-05-23
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-05-23
23 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-05-20
24 TIGER BROKERS (HK) GLOBAL LTD -0.61 25-05-19
25 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 25-05-12
26 25-05-12 FUTU SECURITIES INTERNATIONAL 0.35 25-05-09
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-05-09
28 25-05-07 FUTU SECURITIES INTERNATIONAL 0.28 25-05-06
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-05-06
30 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-30
31 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-29
32 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-04-29
33 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-04-23
34 25-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-04-22
35 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-15
36 25-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-14
37 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-04-10
38 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-04-09
39 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
40 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 25-04-08
41 LONG BRIDGE HK LTD 0.30 25-04-08
42 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-04-07
43 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-02
44 25-04-02 DBS BANK LTD -0.28 24-07-26
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-04-01
46 25-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 25-03-31
47 25-03-31 FIRST SHANGHAI SECURITIES LTD 0.32 25-03-21
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-03-28
49 25-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-03-27
50 25-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-03-26
51 TIGER BROKERS (HK) GLOBAL LTD -0.79 25-03-26
52 25-03-26 LONG BRIDGE HK LTD 0.28 25-03-25
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-03-25
54 25-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 25-03-24
55 25-03-21 FIRST SHANGHAI SECURITIES LTD -1.09 24-08-05
56 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-03-17
57 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-03-14
58 25-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-03-13
59 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-03-12
60 FUTU SECURITIES INTERNATIONAL 0.29 25-03-12
61 25-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-03-11
62 25-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-03-10
63 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-03-07
64 25-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 25-03-05
65 TIGER BROKERS (HK) GLOBAL LTD -0.54 25-03-05
66 25-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 25-03-04
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 25-03-04
68 25-03-04 TIGER BROKERS (HK) GLOBAL LTD 12.05 25-03-03
69 FUTU SECURITIES INTERNATIONAL 0.38 25-03-03
70 BNP PARIBAS 0.36 25-03-03
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.11 25-03-03
72 25-03-03 BNP PARIBAS -0.35 25-02-28
73 25-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.09 25-02-27
74 FUTU SECURITIES INTERNATIONAL 0.45 25-02-27
75 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.28 25-02-26
76 25-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-02-25
77 25-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.69 25-02-24
78 CMB WING LUNG BANK LTD 0.67 25-02-24
79 25-02-24 BOCI SECURITIES LTD 0.77 25-02-21
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 25-02-21
81 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-02-20
82 25-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 25-02-19
83 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-02-18
84 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-02-13
85 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-02-12
86 25-02-12 FUTU SECURITIES INTERNATIONAL 0.44 25-02-11
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-02-11
88 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-02-10
89 25-02-10 FUTU SECURITIES INTERNATIONAL 0.66 25-02-07
90 UBS SECURITIES HONG KONG LTD -0.30 25-01-21
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-02-07
92 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-06
93 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 25-02-05
94 FUTU SECURITIES INTERNATIONAL 0.27 25-02-05
95 25-02-04 USMART SECURITIES LTD 0.27 25-02-03
96 ORIENT SECURITIES (HONG KONG) LTD -0.35 24-12-19
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-02-03
98 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-01-27
99 25-01-27 FUTU SECURITIES INTERNATIONAL -0.27 25-01-24
100 25-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-22
101 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-01-21
102 25-01-21 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-17
103 UBS SECURITIES HONG KONG LTD 0.32
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 25-01-20
105 25-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.10 25-01-17
106 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-01-16
107 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-01-14
108 25-01-14 FUTU SECURITIES INTERNATIONAL 0.37 25-01-13
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-01-13
110 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-01-09
111 25-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 25-01-06
112 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 25-01-06
113 25-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 25-01-02
114 FUTU SECURITIES INTERNATIONAL 0.31 25-01-03
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 25-01-03
116 25-01-03 FUTU SECURITIES INTERNATIONAL 0.47 25-01-02
117 USMART SECURITIES LTD 0.38 25-01-02
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-02
119 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-12-31
120 24-12-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.78 24-12-30
121 24-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 24-12-27
122 24-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-12-23
123 24-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-12-19
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-12-20
125 24-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 24-12-19
126 24-12-19 ORIENT SECURITIES (HONG KONG) LTD -0.29 24-12-16
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-12-18
128 24-12-16 ORIENT SECURITIES (HONG KONG) LTD 0.57 24-12-12
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 24-12-13
130 24-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-12-12
131 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 24-12-11
132 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-11-26
133 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 24-12-10
134 24-12-10 LONG BRIDGE HK LTD 0.27 24-12-09
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-12-09
136 24-12-09 LONG BRIDGE HK LTD 0.39 24-12-06
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 24-12-06
138 24-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.92 24-12-04
139 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-03
140 24-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-12-02
141 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-11-29
142 24-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-11-28
143 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-11-26
144 24-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-11-25
145 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-11-22
146 24-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-11-19
147 24-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-18
148 24-11-14 CHINA CONSTRUCTION BANK (ASIA) 0.27 24-10-30
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-11-13
150 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.18 24-11-12
151 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-11-08
152 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-07
153 24-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-11-05
154 24-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-11-04
155 24-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-11-01
156 24-11-01 LONG BRIDGE HK LTD 0.28 24-10-31
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-10-31
158 24-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-10-25
159 24-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 24-10-17
160 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-10-17
161 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-15
162 24-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 24-09-30
163 FUTU SECURITIES INTERNATIONAL -1.26 24-09-30
164 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-27
165 FUTU SECURITIES INTERNATIONAL -0.59 24-09-27
166 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-09-20
167 24-09-16 FUTU SECURITIES INTERNATIONAL -0.29 24-09-13
168 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-12
169 24-09-11 USMART SECURITIES LTD 0.43 24-09-10
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-09-10
171 24-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-09-09
172 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-09-05
173 24-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.74 24-09-04
174 24-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-09-02
175 24-08-28 USMART SECURITIES LTD 0.27 24-08-27
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-08-27
177 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-08-26
178 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-08-07
179 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-06
180 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-08-05
181 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-08-02
182 24-08-02 FUTU SECURITIES INTERNATIONAL 0.26 24-08-01
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-08-01
184 24-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-07-31
185 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-07-29
186 24-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-07-26
187 24-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-07-25
188 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.04 24-07-24
189 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-07-23
190 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-22
191 24-07-22 FUTU SECURITIES INTERNATIONAL 0.26 24-07-19
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-07-19
193 24-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-18
194 24-07-18 FUTU SECURITIES INTERNATIONAL 0.40 24-07-17
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-07-17
196 24-07-17 USMART SECURITIES LTD 0.25 24-07-16
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-07-16
198 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.10 24-07-15
199 24-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-07-12
200 24-07-12 FUTU SECURITIES INTERNATIONAL 0.67 24-07-11
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 24-07-11
202 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-07-10
203 24-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-09
204 24-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-07-08
205 24-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.64 24-07-05
206 24-07-05 FUTU SECURITIES INTERNATIONAL 0.28 24-07-04
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-07-04
208 24-07-04 FUTU SECURITIES INTERNATIONAL 0.36 24-07-03
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-07-03
210 24-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-07-02
211 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-06-28
212 24-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 24-06-27
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 24-06-27
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-06-27
215 24-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 24-06-20
216 24-06-21 FUTU SECURITIES INTERNATIONAL 0.59 24-06-20
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-06-20
218 24-06-20 FUTU SECURITIES INTERNATIONAL 0.58 24-06-19
219 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 24-06-19
221 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.05 24-06-18
222 24-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 24-06-14
224 24-06-14 FUTU SECURITIES INTERNATIONAL 0.86 24-06-13
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 24-06-13
226 24-06-13 FUTU SECURITIES INTERNATIONAL 0.33 24-06-12
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-06-12
228 24-06-12 FUTU SECURITIES INTERNATIONAL 0.27 24-06-11
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-06-11
230 24-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-07
231 24-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-06-04
232 FUTU SECURITIES INTERNATIONAL -0.58 24-06-04
233 24-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-05-31
234 24-05-31 FIRST SHANGHAI SECURITIES LTD 0.63 24-05-02
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 24-05-30
236 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-05-29
237 24-05-29 FUTU SECURITIES INTERNATIONAL 0.67 24-05-28
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 24-05-28
239 24-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-04-30
240 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-04-18
241 FIRST SHANGHAI SECURITIES LTD -0.31 23-10-20
242 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.72 24-04-10
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 24-04-16
244 24-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-04-12
245 24-03-26 FUTU SECURITIES INTERNATIONAL 0.62 24-03-25
246 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-20
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-03-25
248 24-03-20 FUTU SECURITIES INTERNATIONAL 2.92 24-03-18
249 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-19
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 24-03-19
251 24-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-03-15
252 24-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 24-03-11
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 24-03-11
254 24-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 24-03-04
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-03-08
256 24-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 24-03-04
257 MIRAE ASSET SECURITIES (HK) LTD -4.94 24-01-03
258 24-03-04 CMB WING LUNG BANK LTD 0.80 24-02-21
259 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-02-29
260 24-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 24-02-27
261 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 24-02-28
262 24-01-03 MIRAE ASSET SECURITIES (HK) LTD -2.48 24-01-02
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.93 24-01-02
264 24-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 23-12-29
265 MIRAE ASSET SECURITIES (HK) LTD -2.96 23-12-29
266 23-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.10 23-12-28
267 MIRAE ASSET SECURITIES (HK) LTD -4.16 23-12-28
268 23-12-28 MIRAE ASSET SECURITIES (HK) LTD -3.45 23-12-27
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.47 23-12-27
270 23-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 23-12-22
271 MIRAE ASSET SECURITIES (HK) LTD -1.38 23-12-22
272 23-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.45 23-12-21
273 MIRAE ASSET SECURITIES (HK) LTD -3.45 23-12-21
274 23-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.76 23-12-20
275 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 23-12-12
276 MIRAE ASSET SECURITIES (HK) LTD -3.86 23-12-20
277 23-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-12-19
278 MIRAE ASSET SECURITIES (HK) LTD -2.07 23-12-14
279 23-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 23-12-13
280 MIRAE ASSET SECURITIES (HK) LTD -0.71 23-12-13
281 23-12-13 MIRAE ASSET SECURITIES (HK) LTD 4.77 23-08-22
282 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 23-12-12
283 23-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 23-11-14
284 ABN AMRO CLEARING HONG KONG LTD -7.55 23-11-15
285 23-11-15 ABN AMRO CLEARING HONG KONG LTD 7.55 23-02-02
286 THE HONGKONG AND SHANGHAI BANKING -7.55 23-10-24
287 23-10-19 FIRST SHANGHAI SECURITIES LTD 0.35 23-10-05
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-10-18
289 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.52 23-02-21
290 23-10-05 FIRST SHANGHAI SECURITIES LTD 0.39 23-09-25
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 23-10-03
292 23-09-25 FIRST SHANGHAI SECURITIES LTD 0.35
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 23-09-21
294 23-08-22 MIRAE ASSET SECURITIES (HK) LTD 6.90 23-04-14
295 23-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-07-24
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-07-27
297 23-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-07-07
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-07-07
299 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 22.61 22-12-16
300 23-02-15 THE HONGKONG AND SHANGHAI BANKING 2.04 23-01-31
301 23-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 23-02-01
302 23-02-02 ABN AMRO CLEARING HONG KONG LTD -25.64 23-01-31
303 23-01-31 ABN AMRO CLEARING HONG KONG LTD 25.64
304 THE HONGKONG AND SHANGHAI BANKING -25.64 23-01-30
305 22-12-16 THE HONGKONG AND SHANGHAI BANKING 31.64
306 MIRAE ASSET SECURITIES (HK) LTD -31.64 22-12-13
307 22-12-13 MIRAE ASSET SECURITIES (HK) LTD 77.27 22-12-08

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