E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03039	2022-10-10			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	26-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	26-01-21
2		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-21
3	26-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	26-01-14
4	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-02
5		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-12-30
6	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-29
7		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	25-12-29
8	25-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-12-05
9	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-28
10		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-11-28
11	25-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-11-27
12	25-11-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	25-11-26
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-11-25
14		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-26
15	25-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	25-11-06
16		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-11-24
17	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.39	25-11-13
18		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	25-11-13
19	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-12
20		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-11-12
21	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-23
22		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-10-21
23	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-08
24		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-10-08
25	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-06
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	25-10-03
27	25-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	25-09-23
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-09-24
29	25-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-09-04
30		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-23
31	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-19
32	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-16
33		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-09-16
34	25-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-09-15
35	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-12
36		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-09-12
37	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-11
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-09-11
39	25-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-09-08
40	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.94	25-09-04
41		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	25-09-04
42	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-03
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-09-02
44	25-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-08-14
45	25-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-08-27
46	25-08-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.61	25-08-13
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	25-08-12
48	25-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-08-05
49		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-08-11
50	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-01
51	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-29
52		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-07-29
53	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.70	25-07-28
54		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	25-07-25
55	25-07-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	25-07-15
56	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-2.08	25-07-07
57	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-27
58		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-06-27
59	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-06-20
60		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-06-20
61	25-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-06-16
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-06-17
63	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-04-30
64		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-16
65	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-12
66		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-12
67	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-09
68		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	25-06-09
69	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.88	25-06-03
70	25-05-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	25-05-16
71	25-04-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	25-04-29
72		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-29
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	25-04-28
74	25-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	25-02-28
75		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-25
76	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-22
77		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-04-22
78	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-16
79		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	25-04-16
80	25-04-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-04-10
81		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-11
82	25-03-28	BANK OF COMMUNICATIONS TRUSTEE LTD	4.94	25-03-25
83	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-4.85	25-03-26
84	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-24
85		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-03-24
86	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-21
87		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-03-21
88	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-11
89		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	25-03-11
90	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-10
91		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	25-03-10
92	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-28
93		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-02-28
94	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-27
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-02-26
96	25-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	25-01-20
97		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-25
98	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-02-21
99		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-02-21
100	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-24
101		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	25-01-23
102	25-01-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	25-01-15
103		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-17
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	25-01-17
105	25-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
106		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-16
107	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-12
108		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	24-12-12
109	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.70	24-11-15
110	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-21
111		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	24-10-21
112	24-10-18	SOCIETE GENERALE	-3.53	24-06-19
113	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-10
114	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-3.41	24-07-10
115	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-07
116		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	24-10-07
117	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-04
118		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	24-10-04
119	24-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-10-03
120		ABN AMRO CLEARING HONG KONG LTD	-5.85	24-10-03
121		BNP PARIBAS	-7.43	24-10-03
122	24-09-30	BNP PARIBAS	1.22	24-09-27
123		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-09-27
124		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-09-27
125	24-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-09-26
126	24-09-26	BNP PARIBAS	0.28	24-09-20
127	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-19
128		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-09-19
129	24-09-19	BNP PARIBAS	0.33	24-09-17
130		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-17
131	24-08-23	BNP PARIBAS	3.46	24-08-22
132	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-21
133		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.05	24-08-21
134	24-08-01	ABN AMRO CLEARING HONG KONG LTD	2.66	24-07-30
135	24-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-07-10
136		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-10
137	24-06-26	THE HONGKONG AND SHANGHAI BANKING	3.53	23-12-05
138	24-06-19	SOCIETE GENERALE	3.66
139	24-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-06-12
140	24-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	24-05-31
141	24-06-05	ABN AMRO CLEARING HONG KONG LTD	2.43	24-06-04
142	24-06-03	BNP PARIBAS	1.91	24-05-30
143	24-05-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-05-27
144		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-05-27
145	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
146		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	24-05-13
147	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.64	24-04-29
148		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	24-04-29
149	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-04-26
150		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-04-26
151	24-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	24-04-18
152		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-04-19
153	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-12
154		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	24-04-11
155	24-04-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	24-04-08
156		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-08
157	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-05
158		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	24-04-05
159	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-03
160		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-04-03
161	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-25
162	24-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-03-21
163		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-21
164	24-03-13	BNP PARIBAS	-0.34	24-03-11
165	24-03-11	BANK OF COMMUNICATIONS TRUSTEE LTD	98.52
166		CITIBANK N.A.	-98.52	24-03-06
167	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
168		CITIBANK N.A.	-0.70	24-02-08
169	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-10
170	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-12
171	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.48	23-12-04
172		CITIBANK N.A.	0.26	23-12-01
173	23-11-13	CITIBANK N.A.	0.27	23-11-10
174		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-10
175	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-07
176		CITIBANK N.A.	-0.29	23-11-06
177	23-10-13	CITIBANK N.A.	0.47	23-10-10
178		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-12
179	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	23-10-09
180		CITIBANK N.A.	-0.40	23-10-09
181	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-20
182	23-09-20	BNP PARIBAS	0.25	23-09-19
183		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-19
184	23-09-14	CITIBANK N.A.	0.34	23-09-07
185		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-13
186	23-09-05	CITIBANK N.A.	-0.35	23-09-04
187	23-08-24	CITIBANK N.A.	0.48	23-08-23
188		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-08-23
189	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-22
190	23-08-11	CITIBANK N.A.	0.39	23-08-08
191	23-08-04	CITIBANK N.A.	0.31	23-08-02
192	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-08-02
193	23-08-02	CITIBANK N.A.	12,725.00	23-02-07
194		BNP PARIBAS	58.00	23-07-31
195		ABN AMRO CLEARING HONG KONG LTD	-57.98	23-07-31
196	23-07-31	ABN AMRO CLEARING HONG KONG LTD	4.96	23-07-27
197		BNP PARIBAS	-4.96	23-07-27
198	23-07-27	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-26
199		BNP PARIBAS	-5.11	23-07-24
200	23-07-21	BNP PARIBAS	5.12	23-07-18
201		ABN AMRO CLEARING HONG KONG LTD	-5.12	23-07-20
202	23-07-18	ABN AMRO CLEARING HONG KONG LTD	5.16	23-07-14
203		BNP PARIBAS	-5.07	23-07-14
204	23-07-13	ABN AMRO CLEARING HONG KONG LTD	5.21	23-07-12
205		BNP PARIBAS	-5.21	23-07-12
206	23-07-12	BNP PARIBAS	5.19	23-07-11
207		ABN AMRO CLEARING HONG KONG LTD	-5.19	23-07-11
208	23-07-11	FUTU SECURITIES INTERNATIONAL	0.44	23-07-07
209		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-07-10
210	23-07-10	BNP PARIBAS	5.10	23-07-07
211		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-07-07
212	23-07-07	BNP PARIBAS	5.02	23-07-06
213		ABN AMRO CLEARING HONG KONG LTD	-5.03	23-07-06
214	23-07-06	ABN AMRO CLEARING HONG KONG LTD	5.06	23-07-05
215		BNP PARIBAS	-5.06	23-07-05
216	23-07-05	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-03
217		BNP PARIBAS	-5.13	23-07-03
218	23-06-27	BNP PARIBAS	3.44	23-06-23
219		ABN AMRO CLEARING HONG KONG LTD	-3.45	23-06-23
220	23-06-21	BNP PARIBAS	4.84	23-06-20
221		ABN AMRO CLEARING HONG KONG LTD	-4.84	23-06-20
222	23-06-20	ABN AMRO CLEARING HONG KONG LTD	4.95	23-06-16
223		BNP PARIBAS	-4.95	23-06-13
224	23-06-16	FUTU SECURITIES INTERNATIONAL	0.44	23-06-02
225		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-09
226	23-06-02	FUTU SECURITIES INTERNATIONAL	0.63	23-05-19
227		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-05-30
228	23-05-24	ABN AMRO CLEARING HONG KONG LTD	5.08	23-05-23
229		BNP PARIBAS	-5.07	23-05-19
230	23-05-19	BNP PARIBAS	4.92	23-05-16
231		FUTU SECURITIES INTERNATIONAL	0.44	23-04-12
232		ABN AMRO CLEARING HONG KONG LTD	-5.36	23-05-18
233	23-05-16	BNP PARIBAS	4.94	23-05-09
234		ABN AMRO CLEARING HONG KONG LTD	-4.94	23-05-11
235	23-05-09	ABN AMRO CLEARING HONG KONG LTD	4.86	23-04-27
236		BNP PARIBAS	-4.86	23-04-27
237	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.45	23-04-19
238		BNP PARIBAS	-1.46	23-04-20
239	23-04-14	ABN AMRO CLEARING HONG KONG LTD	3.96	23-04-12
240		BNP PARIBAS	-3.96	23-03-29
241	23-04-12	FUTU SECURITIES INTERNATIONAL	0.44	23-03-08
242		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-29
243	23-03-29	BNP PARIBAS	4.80	23-03-23
244		ABN AMRO CLEARING HONG KONG LTD	-4.80	23-03-23
245	23-03-23	ABN AMRO CLEARING HONG KONG LTD	5.04	23-03-17
246		BNP PARIBAS	-5.04	23-03-17
247	23-03-17	BNP PARIBAS	10.42	23-03-15
248		ABN AMRO CLEARING HONG KONG LTD	-10.42	23-03-15
249	23-03-15	ABN AMRO CLEARING HONG KONG LTD	4.92	23-03-09
250		BNP PARIBAS	-4.92	23-02-16
251	23-02-16	ABN AMRO CLEARING HONG KONG LTD	3.94	23-02-15
252		BNP PARIBAS	-4.05	23-02-09
253	23-02-09	BNP PARIBAS	4.44	23-02-03
254		ABN AMRO CLEARING HONG KONG LTD	-4.39	23-02-07
255	23-02-03	ABN AMRO CLEARING HONG KONG LTD	8.25	23-02-02
256		BNP PARIBAS	-8.27	23-02-02
257	23-02-02	ABN AMRO CLEARING HONG KONG LTD	4.46	23-01-30
258		BNP PARIBAS	-4.25	23-01-30
259	23-01-30	BNP PARIBAS	8.59	23-01-26
260		ABN AMRO CLEARING HONG KONG LTD	-8.65	23-01-26
261	23-01-26	ABN AMRO CLEARING HONG KONG LTD	3.99	23-01-20
262		BNP PARIBAS	-3.99	23-01-19
263	23-01-19	ABN AMRO CLEARING HONG KONG LTD	8.74	23-01-13
264		BNP PARIBAS	-8.74	23-01-13
265	23-01-13	BNP PARIBAS	3.97	23-01-10
266		ABN AMRO CLEARING HONG KONG LTD	-3.97	23-01-12
267	23-01-10	BNP PARIBAS	38.01	23-01-06
268		ABN AMRO CLEARING HONG KONG LTD	-38.02	23-01-06
269	23-01-06	ABN AMRO CLEARING HONG KONG LTD	4.85	23-01-05
270		CITIBANK N.A.	0.26
271		BNP PARIBAS	-5.11	23-01-04
272	23-01-05	FUTU SECURITIES INTERNATIONAL	0.41	23-01-04
273		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-04
274	23-01-04	ABN AMRO CLEARING HONG KONG LTD	8.57	23-01-03
275		BNP PARIBAS	-8.58	23-01-03
276	23-01-03	ABN AMRO CLEARING HONG KONG LTD	4.78	22-12-30
277		BNP PARIBAS	-4.78	22-12-30
278	22-12-30	ABN AMRO CLEARING HONG KONG LTD	8.68	22-12-28
279		BNP PARIBAS	-8.68	22-12-28
280	22-12-28	ABN AMRO CLEARING HONG KONG LTD	5.01	22-12-20
281		BNP PARIBAS	-5.01	22-12-20
282	22-12-20	ABN AMRO CLEARING HONG KONG LTD	4.44	22-12-15
283		BNP PARIBAS	-4.44	22-12-14
284	22-12-14	ABN AMRO CLEARING HONG KONG LTD	8.74	22-12-13
285		BNP PARIBAS	-8.75	22-12-13
286	22-12-13	ABN AMRO CLEARING HONG KONG LTD	4.92	22-12-09
287		BNP PARIBAS	-4.92	22-12-12
288	22-12-09	ABN AMRO CLEARING HONG KONG LTD	4.99	22-12-08
289		BNP PARIBAS	-5.01	22-12-08
290	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-07
291		BNP PARIBAS	-0.49	22-12-01
292	22-12-01	BNP PARIBAS	4.96	22-11-30
293		ABN AMRO CLEARING HONG KONG LTD	-4.96	22-11-30
294	22-11-30	BNP PARIBAS	5.53	22-11-18
295		ABN AMRO CLEARING HONG KONG LTD	-5.53	22-11-18
296	22-11-18	BNP PARIBAS	4.78	22-11-17
297		FUTU SECURITIES INTERNATIONAL	0.70	22-11-16
298		ABN AMRO CLEARING HONG KONG LTD	-5.48	22-11-17
299	22-11-17	BNP PARIBAS	16.04	22-11-16
300		ABN AMRO CLEARING HONG KONG LTD	-16.04	22-11-16
301	22-11-16	BNP PARIBAS	5.11	22-11-15
302		ABN AMRO CLEARING HONG KONG LTD	-5.20	22-11-15
303	22-11-15	BNP PARIBAS	5.16	22-11-14
304		ABN AMRO CLEARING HONG KONG LTD	-5.16	22-11-14
305	22-11-14	BNP PARIBAS	5.47	22-11-10
306		ABN AMRO CLEARING HONG KONG LTD	-5.47	22-11-11
307	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-20.00	22-11-10
308	22-11-10	ABN AMRO CLEARING HONG KONG LTD	20.60	22-11-09
309		BNP PARIBAS	-20.60	22-11-09
310	22-11-09	BNP PARIBAS	-5.54	22-11-08
311		ABN AMRO CLEARING HONG KONG LTD	-31.96	22-11-08
312	22-11-08	BNP PARIBAS	0.48	22-11-07
313		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-07
314	22-11-07	BNP PARIBAS	5.78	22-11-04
315		ABN AMRO CLEARING HONG KONG LTD	-80.77	22-11-04
316	22-11-04	BNP PARIBAS	3.41	22-11-03
317		ABN AMRO CLEARING HONG KONG LTD	-3.41	22-11-03
318	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-02
319		BNP PARIBAS	-1.68	22-11-02
320	22-11-01	BNP PARIBAS	4.82	22-10-31
321		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-10-31
322	22-10-31	BNP PARIBAS	3.30	22-10-28
323		ABN AMRO CLEARING HONG KONG LTD	-3.30	22-10-28
324	22-10-28	ABN AMRO CLEARING HONG KONG LTD	14.76	22-10-27
325		BNP PARIBAS	1.90	22-10-27
326	22-10-27	ABN AMRO CLEARING HONG KONG LTD	16.20	22-10-26
327		BNP PARIBAS	-7.10	22-10-26
328	22-10-26	ABN AMRO CLEARING HONG KONG LTD	2.00	22-10-25
329		BNP PARIBAS	-2.00	22-10-25
330	22-10-25	ABN AMRO CLEARING HONG KONG LTD	11.81	22-10-24
331		BNP PARIBAS	-1.81	22-10-24
332	22-10-24	ABN AMRO CLEARING HONG KONG LTD	16.80	22-10-21
333		BNP PARIBAS	-16.80	22-10-21
334	22-10-21	ABN AMRO CLEARING HONG KONG LTD	4.17	22-10-20
335		BNP PARIBAS	-4.17	22-10-20
336	22-10-20	ABN AMRO CLEARING HONG KONG LTD	4.15	22-10-19
337		BNP PARIBAS	-4.15	22-10-19
338	22-10-19	ABN AMRO CLEARING HONG KONG LTD	4.19	22-10-18
339		BNP PARIBAS	-4.19	22-10-18
340	22-10-18	ABN AMRO CLEARING HONG KONG LTD	35.08	22-10-17
341		BNP PARIBAS	-10.08	22-10-17
342	22-10-17	ABN AMRO CLEARING HONG KONG LTD	15.81	22-10-14
343		BNP PARIBAS	-15.81	22-10-14
344	22-10-14	BNP PARIBAS	2.53	22-10-13
345		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-13
346	22-10-13	ABN AMRO CLEARING HONG KONG LTD	6.25	22-10-12
347		BNP PARIBAS	-18.75	22-10-10
348	22-10-12	ABN AMRO CLEARING HONG KONG LTD	14.29
349	22-10-10	BNP PARIBAS	100.00

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