Pando CMS Innovation ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3056	2022-12-08

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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	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-10-09
2	2025-10-09	FORTHRIGHT SECURITIES CO LTD	0.51	2025-10-08
3	2025-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2025-10-08
4	2025-10-08	FORTHRIGHT SECURITIES CO LTD	0.46	2025-10-06
5	2025-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2025-10-06
6	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	2025-10-03
7	2025-10-06	FORTHRIGHT SECURITIES CO LTD	0.57	2025-10-03
8	2025-10-03	FORTHRIGHT SECURITIES CO LTD	0.74	2025-10-02
9	2025-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2025-10-02
10	2025-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	2025-09-30
11	2025-10-02	FORTHRIGHT SECURITIES CO LTD	0.31	2025-09-24
12	2025-09-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-09-24
13	2025-09-24	FORTHRIGHT SECURITIES CO LTD	0.29	2025-03-28
14	2025-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2025-09-23
15	2025-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	2025-09-22
16	2025-09-23	TIGER BROKERS (HK) GLOBAL LTD	0.28	2025-09-22
17	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-09-19
18	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	2025-09-18
19	2025-09-17	TIGER BROKERS (HK) GLOBAL LTD	0.48	2025-09-16
20	2025-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2025-09-16
21	2025-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-09-15
22	2025-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	2025-09-12
23	2025-09-09	TIGER BROKERS (HK) GLOBAL LTD	0.49	2025-09-08
24	2025-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-09-08
25	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2025-09-03
26	2025-09-04	BANK OF CHINA (HONG KONG) LTD	-0.61	2025-09-03
27	2025-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	2025-09-02
28	2025-09-03	LONG BRIDGE HK LTD	0.38	2025-09-02
29	2025-08-29	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-28
30	2025-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-08-28
31	2025-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2025-08-26
32	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-08-25
33	2025-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	2025-08-22
34	2025-08-22	USMART SECURITIES LTD	0.45	2025-08-21
35	2025-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	2025-08-21
36	2025-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	2025-08-20
37	2025-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-08-18
38	2025-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2025-08-15
39	2025-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	2025-08-11
40	2025-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-08-07
41	2025-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-08-05
42	2025-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2025-08-04
43	2025-08-05	LONG BRIDGE HK LTD	-1.14	2025-08-04
44	2025-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-07-31
45	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2025-07-30
46	2025-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2025-07-30
47	2025-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	2024-03-12
48	2025-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-07-24
49	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2025-07-22
50	2025-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	2025-07-21
51	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-07-17
52	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-07-14
53	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.34	2025-07-11
54	2025-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-07-04
55	2025-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	2025-07-03
56	2025-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2025-07-02
57	2025-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-06-30
58	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-06-25
59	2025-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-06-16
60	2025-06-17	TIGER BROKERS (HK) GLOBAL LTD	-0.44	2025-06-16
61	2025-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	2025-06-13
62	2025-06-16	TIGER BROKERS (HK) GLOBAL LTD	-1.04	2025-06-13
63	2025-06-09	TIGER BROKERS (HK) GLOBAL LTD	-0.31	2025-06-06
64	2025-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-06-05
65	2025-06-05	LONG BRIDGE HK LTD	1.42	2025-06-04
66	2025-06-05	BANK OF CHINA (HONG KONG) LTD	0.56	2025-05-28
67	2025-06-05	FUTU SECURITIES INTERNATIONAL	-0.31	2025-06-04
68	2025-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	2025-06-04
69	2025-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	2025-06-03
70	2025-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	2025-06-02
71	2025-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-05-30
72	2025-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-05-29
73	2025-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2025-05-28
74	2025-05-29	TIGER BROKERS (HK) GLOBAL LTD	-0.69	2025-05-28
75	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.32	2025-05-23
76	2025-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-05-23
77	2025-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	2025-05-20
78	2025-05-21	TIGER BROKERS (HK) GLOBAL LTD	-0.61	2025-05-19
79	2025-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	2025-05-12
80	2025-05-12	FUTU SECURITIES INTERNATIONAL	0.35	2025-05-09
81	2025-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-05-09
82	2025-05-07	FUTU SECURITIES INTERNATIONAL	0.28	2025-05-06
83	2025-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-05-06
84	2025-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-04-30
85	2025-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2025-04-29
86	2025-04-30	TIGER BROKERS (HK) GLOBAL LTD	-0.42	2025-04-29
87	2025-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2025-04-23
88	2025-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	2025-04-22
89	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-04-15
90	2025-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2025-04-14
91	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2025-04-10
92	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-04-09
93	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-09
94	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	2025-04-08
95	2025-04-09	LONG BRIDGE HK LTD	0.30	2025-04-08
96	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-04-07
97	2025-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-04-02
98	2025-04-02	DBS BANK LTD	-0.28	2024-07-26
99	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2025-04-01
100	2025-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	2025-03-31
101	2025-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	2025-03-21
102	2025-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2025-03-28
103	2025-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-03-27
104	2025-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2025-03-26
105	2025-03-27	TIGER BROKERS (HK) GLOBAL LTD	-0.79	2025-03-26
106	2025-03-26	LONG BRIDGE HK LTD	0.28	2025-03-25
107	2025-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2025-03-25
108	2025-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	2025-03-24
109	2025-03-21	FIRST SHANGHAI SECURITIES LTD	-1.09	2024-08-05
110	2025-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2025-03-17
111	2025-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-03-14
112	2025-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2025-03-13
113	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	2025-03-12
114	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.29	2025-03-12
115	2025-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-03-11
116	2025-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-03-10
117	2025-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	2025-03-07
118	2025-03-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2025-03-05
119	2025-03-06	TIGER BROKERS (HK) GLOBAL LTD	-0.54	2025-03-05
120	2025-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2025-03-04
121	2025-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2025-03-04
122	2025-03-04	TIGER BROKERS (HK) GLOBAL LTD	12.05	2025-03-03
123	2025-03-04	FUTU SECURITIES INTERNATIONAL	0.38	2025-03-03
124	2025-03-04	BNP PARIBAS	0.36	2025-03-03
125	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.11	2025-03-03
126	2025-03-03	BNP PARIBAS	-0.35	2025-02-28
127	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.09	2025-02-27
128	2025-02-28	FUTU SECURITIES INTERNATIONAL	0.45	2025-02-27
129	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.28	2025-02-26
130	2025-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2025-02-25
131	2025-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.69	2025-02-24
132	2025-02-25	CMB WING LUNG BANK LTD	0.67	2025-02-24
133	2025-02-24	BOCI SECURITIES LTD	0.77	2025-02-21
134	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2025-02-21
135	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2025-02-20
136	2025-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	2025-02-19
137	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2025-02-18
138	2025-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-02-13
139	2025-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2025-02-12
140	2025-02-12	FUTU SECURITIES INTERNATIONAL	0.44	2025-02-11
141	2025-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2025-02-11
142	2025-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-02-10
143	2025-02-10	FUTU SECURITIES INTERNATIONAL	0.66	2025-02-07
144	2025-02-10	UBS SECURITIES HONG KONG LTD	-0.30	2025-01-21
145	2025-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2025-02-07
146	2025-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-02-06
147	2025-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	2025-02-05
148	2025-02-06	FUTU SECURITIES INTERNATIONAL	0.27	2025-02-05
149	2025-02-04	USMART SECURITIES LTD	0.27	2025-02-03
150	2025-02-04	ORIENT SECURITIES (HONG KONG) LTD	-0.35	2024-12-19
151	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2025-02-03
152	2025-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2025-01-27
153	2025-01-27	FUTU SECURITIES INTERNATIONAL	-0.27	2025-01-24
154	2025-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2025-01-22
155	2025-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2025-01-21
156	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	1.33	2025-01-17
157	2025-01-21	UBS SECURITIES HONG KONG LTD	0.32
158	2025-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	2025-01-20
159	2025-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.10	2025-01-17
160	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-01-16
161	2025-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-01-14
162	2025-01-14	FUTU SECURITIES INTERNATIONAL	0.37	2025-01-13
163	2025-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-01-13
164	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-01-09
165	2025-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	2025-01-06
166	2025-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	2025-01-06
167	2025-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	2025-01-02
168	2025-01-06	FUTU SECURITIES INTERNATIONAL	0.31	2025-01-03
169	2025-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2025-01-03
170	2025-01-03	FUTU SECURITIES INTERNATIONAL	0.47	2025-01-02
171	2025-01-03	USMART SECURITIES LTD	0.38	2025-01-02
172	2025-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	2025-01-02
173	2025-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2024-12-31
174	2024-12-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.78	2024-12-30
175	2024-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2024-12-27
176	2024-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2024-12-23
177	2024-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2024-12-19
178	2024-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2024-12-20
179	2024-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	2024-12-19
180	2024-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.29	2024-12-16
181	2024-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-12-18
182	2024-12-16	ORIENT SECURITIES (HONG KONG) LTD	0.57	2024-12-12
183	2024-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2024-12-13
184	2024-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2024-12-12
185	2024-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.01	2024-12-11
186	2024-12-12	ORIENT SECURITIES (HONG KONG) LTD	0.29	2024-11-26
187	2024-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2024-12-10
188	2024-12-10	LONG BRIDGE HK LTD	0.27	2024-12-09
189	2024-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-12-09
190	2024-12-09	LONG BRIDGE HK LTD	0.39	2024-12-06
191	2024-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	2024-12-06
192	2024-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	2024-12-04
193	2024-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-12-03
194	2024-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2024-12-02
195	2024-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2024-11-29
196	2024-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-11-28
197	2024-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-11-26
198	2024-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2024-11-25
199	2024-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2024-11-22
200	2024-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2024-11-19
201	2024-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-11-18
202	2024-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	2024-10-30
203	2024-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2024-11-13
204	2024-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.18	2024-11-12
205	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-11-08
206	2024-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2024-11-07
207	2024-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2024-11-05
208	2024-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2024-11-04
209	2024-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-11-01
210	2024-11-01	LONG BRIDGE HK LTD	0.28	2024-10-31
211	2024-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2024-10-31
212	2024-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-10-25
213	2024-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2024-10-17
214	2024-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-10-17
215	2024-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-10-15
216	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2024-09-30
217	2024-10-02	FUTU SECURITIES INTERNATIONAL	-1.26	2024-09-30
218	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-09-27
219	2024-09-30	FUTU SECURITIES INTERNATIONAL	-0.59	2024-09-27
220	2024-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2024-09-20
221	2024-09-16	FUTU SECURITIES INTERNATIONAL	-0.29	2024-09-13
222	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-12
223	2024-09-11	USMART SECURITIES LTD	0.43	2024-09-10
224	2024-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-09-10
225	2024-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-09-09
226	2024-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2024-09-05
227	2024-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.74	2024-09-04
228	2024-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-09-02
229	2024-08-28	USMART SECURITIES LTD	0.27	2024-08-27
230	2024-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2024-08-27
231	2024-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-08-26
232	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2024-08-07
233	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-08-06
234	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2024-08-05
235	2024-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-08-02
236	2024-08-02	FUTU SECURITIES INTERNATIONAL	0.26	2024-08-01
237	2024-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-08-01
238	2024-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-07-31
239	2024-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-07-29
240	2024-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2024-07-26
241	2024-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-07-25
242	2024-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.04	2024-07-24
243	2024-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2024-07-23
244	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-07-22
245	2024-07-22	FUTU SECURITIES INTERNATIONAL	0.26	2024-07-19
246	2024-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2024-07-19
247	2024-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-07-18
248	2024-07-18	FUTU SECURITIES INTERNATIONAL	0.40	2024-07-17
249	2024-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2024-07-17
250	2024-07-17	USMART SECURITIES LTD	0.25	2024-07-16
251	2024-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-07-16
252	2024-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	2024-07-15
253	2024-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-07-12
254	2024-07-12	FUTU SECURITIES INTERNATIONAL	0.67	2024-07-11
255	2024-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2024-07-11
256	2024-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2024-07-10
257	2024-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-07-09
258	2024-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-07-08
259	2024-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.64	2024-07-05
260	2024-07-05	FUTU SECURITIES INTERNATIONAL	0.28	2024-07-04
261	2024-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2024-07-04
262	2024-07-04	FUTU SECURITIES INTERNATIONAL	0.36	2024-07-03
263	2024-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2024-07-03
264	2024-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-07-02
265	2024-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-06-28
266	2024-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	2024-06-27
267	2024-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2024-06-27
268	2024-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2024-06-27
269	2024-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2024-06-20
270	2024-06-21	FUTU SECURITIES INTERNATIONAL	0.59	2024-06-20
271	2024-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2024-06-20
272	2024-06-20	FUTU SECURITIES INTERNATIONAL	0.57	2024-06-19
273	2024-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
274	2024-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	2024-06-19
275	2024-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.05	2024-06-18
276	2024-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83
277	2024-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	2024-06-14
278	2024-06-14	FUTU SECURITIES INTERNATIONAL	0.86	2024-06-13
279	2024-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2024-06-13
280	2024-06-13	FUTU SECURITIES INTERNATIONAL	0.33	2024-06-12
281	2024-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2024-06-12
282	2024-06-12	FUTU SECURITIES INTERNATIONAL	0.27	2024-06-11
283	2024-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-06-11
284	2024-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-06-07
285	2024-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2024-06-04
286	2024-06-05	FUTU SECURITIES INTERNATIONAL	-0.58	2024-06-04
287	2024-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-05-31
288	2024-05-31	FIRST SHANGHAI SECURITIES LTD	0.62	2024-05-02
289	2024-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2024-05-30
290	2024-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-05-29
291	2024-05-29	FUTU SECURITIES INTERNATIONAL	0.67	2024-05-28
292	2024-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2024-05-28
293	2024-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2024-04-30
294	2024-05-02	TIGER BROKERS (HK) GLOBAL LTD	0.27	2024-04-18
295	2024-05-02	FIRST SHANGHAI SECURITIES LTD	-0.31	2023-10-20
296	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-04-10
297	2024-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	2024-04-16
298	2024-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2024-04-12
299	2024-03-26	FUTU SECURITIES INTERNATIONAL	0.62	2024-03-25
300	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-03-20
301	2024-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2024-03-25
302	2024-03-20	FUTU SECURITIES INTERNATIONAL	2.93	2024-03-18
303	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-03-19
304	2024-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.23	2024-03-19
305	2024-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-03-15
306	2024-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.67	2024-03-11
307	2024-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2024-03-11
308	2024-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	2024-03-04
309	2024-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2024-03-08
310	2024-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	2024-03-04
311	2024-03-05	MIRAE ASSET SECURITIES (HK) LTD	-4.94	2024-01-03
312	2024-03-04	CMB WING LUNG BANK LTD	0.80	2024-02-21
313	2024-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	2024-02-29
314	2024-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	2024-02-27
315	2024-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	2024-02-28
316	2024-01-03	MIRAE ASSET SECURITIES (HK) LTD	-2.48	2024-01-02
317	2024-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.93	2024-01-02
318	2024-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	2023-12-29
319	2024-01-02	MIRAE ASSET SECURITIES (HK) LTD	-2.96	2023-12-29
320	2023-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.10	2023-12-28
321	2023-12-29	MIRAE ASSET SECURITIES (HK) LTD	-4.16	2023-12-28
322	2023-12-28	MIRAE ASSET SECURITIES (HK) LTD	-3.45	2023-12-27
323	2023-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.47	2023-12-27
324	2023-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	2023-12-22
325	2023-12-27	MIRAE ASSET SECURITIES (HK) LTD	-1.38	2023-12-22
326	2023-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	2023-12-21
327	2023-12-22	MIRAE ASSET SECURITIES (HK) LTD	-3.45	2023-12-21
328	2023-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	2023-12-20
329	2023-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	2023-12-12
330	2023-12-21	MIRAE ASSET SECURITIES (HK) LTD	-3.86	2023-12-20
331	2023-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	2023-12-19
332	2023-12-20	MIRAE ASSET SECURITIES (HK) LTD	-2.07	2023-12-14
333	2023-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2023-12-13
334	2023-12-14	MIRAE ASSET SECURITIES (HK) LTD	-0.71	2023-12-13
335	2023-12-13	MIRAE ASSET SECURITIES (HK) LTD	4.77	2023-08-22
336	2023-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	2023-12-12
337	2023-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	2023-11-14
338	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	-7.55	2023-11-15
339	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	7.55	2023-02-02
340	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-7.55	2023-10-24
341	2023-10-19	FIRST SHANGHAI SECURITIES LTD	0.35	2023-10-05
342	2023-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2023-10-18
343	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-02-21
344	2023-10-05	FIRST SHANGHAI SECURITIES LTD	0.39	2023-09-25
345	2023-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2023-10-03
346	2023-09-25	FIRST SHANGHAI SECURITIES LTD	0.35
347	2023-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2023-09-21
348	2023-08-22	MIRAE ASSET SECURITIES (HK) LTD	6.90	2023-04-14
349	2023-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-07-24
350	2023-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2023-07-27
351	2023-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-07-07
352	2023-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2023-07-07
353	2023-04-14	MIRAE ASSET SECURITIES (HK) LTD	22.61	2022-12-16
354	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	2.04	2023-01-31
355	2023-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2023-02-01
356	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	-25.64	2023-01-31
357	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	25.64
358	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-25.64	2023-01-30
359	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	31.64
360	2022-12-16	MIRAE ASSET SECURITIES (HK) LTD	-31.64	2022-12-13
361	2022-12-13	MIRAE ASSET SECURITIES (HK) LTD	77.27	2022-12-08

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