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	26-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	26-04-29
2		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-06-09
3	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.49	26-06-05
4		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	26-06-05
5	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	26-06-04
6		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	26-06-03
7	26-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	26-05-21
8		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-05-21
9	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	26-05-14
10		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	26-05-13
11	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.32	26-05-11
12		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	26-05-11
13	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-28
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	26-04-28
15	26-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	26-03-27
16		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-27
17	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-13
18		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	26-04-13
19	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-30
20		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	26-03-27
21	26-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	26-03-26
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	26-03-25
23	26-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	26-03-19
24		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-03-24
25	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.38	26-03-20
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	26-03-19
27	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.73	26-03-04
28		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.79	26-03-04
29	26-03-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	26-02-27
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	26-02-27
31	26-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	26-02-26
32		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-02-26
33	26-02-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	26-02-25
34		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-02-25
35	26-02-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	26-02-23
36		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	26-02-24
37	26-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	26-02-10
38		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-23
39	26-02-23	ABN AMRO CLEARING HONG KONG LTD	-2.49	26-02-20
40	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.68	26-02-13
41		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	26-02-13
42	26-02-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	26-02-05
43	26-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	26-01-29
44		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-05
45	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-02
46		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	26-01-30
47	26-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	26-01-21
48		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-21
49	26-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	26-01-14
50	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-02
51		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-12-30
52	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-29
53		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	25-12-29
54	25-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-12-05
55	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-28
56		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-11-28
57	25-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-11-27
58	25-11-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	25-11-26
59		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-11-25
60		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-26
61	25-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	25-11-06
62		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-11-24
63	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.39	25-11-13
64		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	25-11-13
65	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-12
66		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-11-12
67	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-23
68		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-10-21
69	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-08
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-10-08
71	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-06
72		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	25-10-03
73	25-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	25-09-23
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-09-24
75	25-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-09-04
76		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-23
77	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-19
78	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-16
79		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-09-16
80	25-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-09-15
81	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-12
82		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-09-12
83	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-11
84		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-09-11
85	25-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-09-08
86	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.94	25-09-04
87		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.24	25-09-04
88	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-03
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-09-02
90	25-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-08-14
91	25-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-08-27
92	25-08-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.61	25-08-13
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	25-08-12
94	25-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-08-05
95		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-08-11
96	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-01
97	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	25-07-29
98		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-07-29
99	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.70	25-07-28
100		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	25-07-25
101	25-07-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	25-07-15
102	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-2.08	25-07-07
103	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-27
104		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-06-27
105	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-06-20
106		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-06-20
107	25-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-06-16
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-06-17
109	25-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-04-30
110		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-16
111	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-12
112		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-12
113	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-09
114		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	25-06-09
115	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.88	25-06-03
116	25-05-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	25-05-16
117	25-04-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	25-04-29
118		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-29
119		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	25-04-28
120	25-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	25-02-28
121		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-25
122	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-22
123		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-04-22
124	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-16
125		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	25-04-16
126	25-04-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-04-10
127		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-11
128	25-03-28	BANK OF COMMUNICATIONS TRUSTEE LTD	4.94	25-03-25
129	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-4.85	25-03-26
130	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-24
131		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-03-24
132	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-21
133		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-03-21
134	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-11
135		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	25-03-11
136	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-03-10
137		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	25-03-10
138	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-28
139		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-02-28
140	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-27
141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-02-26
142	25-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	25-01-20
143		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-25
144	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.31	25-02-21
145		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-02-21
146	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-24
147		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	25-01-23
148	25-01-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	25-01-15
149		ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-17
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	25-01-17
151	25-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
152		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-16
153	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-12
154		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	24-12-12
155	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.70	24-11-15
156	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-21
157		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	24-10-21
158	24-10-18	SOCIETE GENERALE	-3.53	24-06-19
159	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-10
160	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-3.41	24-07-10
161	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-07
162		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	24-10-07
163	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-04
164		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	24-10-04
165	24-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-10-03
166		ABN AMRO CLEARING HONG KONG LTD	-5.85	24-10-03
167		BNP PARIBAS	-7.43	24-10-03
168	24-09-30	BNP PARIBAS	1.22	24-09-27
169		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	24-09-27
170		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-09-27
171	24-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-09-26
172	24-09-26	BNP PARIBAS	0.28	24-09-20
173	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-19
174		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-09-19
175	24-09-19	BNP PARIBAS	0.33	24-09-17
176		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-17
177	24-08-23	BNP PARIBAS	3.46	24-08-22
178	24-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-08-21
179		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.05	24-08-21
180	24-08-01	ABN AMRO CLEARING HONG KONG LTD	2.66	24-07-30
181	24-07-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-07-10
182		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-10
183	24-06-26	THE HONGKONG AND SHANGHAI BANKING	3.53	23-12-05
184	24-06-19	SOCIETE GENERALE	3.66
185	24-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-06-12
186	24-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	24-05-31
187	24-06-05	ABN AMRO CLEARING HONG KONG LTD	2.43	24-06-04
188	24-06-03	BNP PARIBAS	1.91	24-05-30
189	24-05-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-05-27
190		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-05-27
191	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
192		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	24-05-13
193	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.64	24-04-29
194		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	24-04-29
195	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-04-26
196		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-04-26
197	24-04-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	24-04-18
198		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-04-19
199	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-12
200		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	24-04-11
201	24-04-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	24-04-08
202		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-08
203	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-05
204		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	24-04-05
205	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-03
206		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	24-04-03
207	24-03-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-25
208	24-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-03-21
209		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-21
210	24-03-13	BNP PARIBAS	-0.34	24-03-11
211	24-03-11	BANK OF COMMUNICATIONS TRUSTEE LTD	98.52
212		CITIBANK N.A.	-98.52	24-03-06
213	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-08
214		CITIBANK N.A.	-0.70	24-02-08
215	24-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-10
216	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-12
217	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.48	23-12-04
218		CITIBANK N.A.	0.26	23-12-01
219	23-11-13	CITIBANK N.A.	0.27	23-11-10
220		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-10
221	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-07
222		CITIBANK N.A.	-0.29	23-11-06
223	23-10-13	CITIBANK N.A.	0.47	23-10-10
224		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-12
225	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	23-10-09
226		CITIBANK N.A.	-0.40	23-10-09
227	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-20
228	23-09-20	BNP PARIBAS	0.25	23-09-19
229		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-19
230	23-09-14	CITIBANK N.A.	0.34	23-09-07
231		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-13
232	23-09-05	CITIBANK N.A.	-0.35	23-09-04
233	23-08-24	CITIBANK N.A.	0.48	23-08-23
234		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-08-23
235	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-22
236	23-08-11	CITIBANK N.A.	0.39	23-08-08
237	23-08-04	CITIBANK N.A.	0.31	23-08-02
238	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.59	23-08-02
239	23-08-02	CITIBANK N.A.	12,725.00	23-02-07
240		BNP PARIBAS	58.00	23-07-31
241		ABN AMRO CLEARING HONG KONG LTD	-57.98	23-07-31
242	23-07-31	ABN AMRO CLEARING HONG KONG LTD	4.96	23-07-27
243		BNP PARIBAS	-4.96	23-07-27
244	23-07-27	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-26
245		BNP PARIBAS	-5.11	23-07-24
246	23-07-21	BNP PARIBAS	5.12	23-07-18
247		ABN AMRO CLEARING HONG KONG LTD	-5.12	23-07-20
248	23-07-18	ABN AMRO CLEARING HONG KONG LTD	5.16	23-07-14
249		BNP PARIBAS	-5.07	23-07-14
250	23-07-13	ABN AMRO CLEARING HONG KONG LTD	5.21	23-07-12
251		BNP PARIBAS	-5.21	23-07-12
252	23-07-12	BNP PARIBAS	5.19	23-07-11
253		ABN AMRO CLEARING HONG KONG LTD	-5.19	23-07-11
254	23-07-11	FUTU SECURITIES INTERNATIONAL	0.44	23-07-07
255		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-07-10
256	23-07-10	BNP PARIBAS	5.10	23-07-07
257		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-07-07
258	23-07-07	BNP PARIBAS	5.02	23-07-06
259		ABN AMRO CLEARING HONG KONG LTD	-5.03	23-07-06
260	23-07-06	ABN AMRO CLEARING HONG KONG LTD	5.06	23-07-05
261		BNP PARIBAS	-5.06	23-07-05
262	23-07-05	ABN AMRO CLEARING HONG KONG LTD	5.12	23-07-03
263		BNP PARIBAS	-5.13	23-07-03
264	23-06-27	BNP PARIBAS	3.44	23-06-23
265		ABN AMRO CLEARING HONG KONG LTD	-3.45	23-06-23
266	23-06-21	BNP PARIBAS	4.84	23-06-20
267		ABN AMRO CLEARING HONG KONG LTD	-4.84	23-06-20
268	23-06-20	ABN AMRO CLEARING HONG KONG LTD	4.95	23-06-16
269		BNP PARIBAS	-4.95	23-06-13
270	23-06-16	FUTU SECURITIES INTERNATIONAL	0.44	23-06-02
271		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-09
272	23-06-02	FUTU SECURITIES INTERNATIONAL	0.63	23-05-19
273		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-05-30
274	23-05-24	ABN AMRO CLEARING HONG KONG LTD	5.08	23-05-23
275		BNP PARIBAS	-5.07	23-05-19
276	23-05-19	BNP PARIBAS	4.92	23-05-16
277		FUTU SECURITIES INTERNATIONAL	0.44	23-04-12
278		ABN AMRO CLEARING HONG KONG LTD	-5.36	23-05-18
279	23-05-16	BNP PARIBAS	4.94	23-05-09
280		ABN AMRO CLEARING HONG KONG LTD	-4.94	23-05-11
281	23-05-09	ABN AMRO CLEARING HONG KONG LTD	4.86	23-04-27
282		BNP PARIBAS	-4.86	23-04-27
283	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.45	23-04-19
284		BNP PARIBAS	-1.46	23-04-20
285	23-04-14	ABN AMRO CLEARING HONG KONG LTD	3.96	23-04-12
286		BNP PARIBAS	-3.96	23-03-29
287	23-04-12	FUTU SECURITIES INTERNATIONAL	0.44	23-03-08
288		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-29
289	23-03-29	BNP PARIBAS	4.80	23-03-23
290		ABN AMRO CLEARING HONG KONG LTD	-4.80	23-03-23
291	23-03-23	ABN AMRO CLEARING HONG KONG LTD	5.04	23-03-17
292		BNP PARIBAS	-5.04	23-03-17
293	23-03-17	BNP PARIBAS	10.42	23-03-15
294		ABN AMRO CLEARING HONG KONG LTD	-10.42	23-03-15
295	23-03-15	ABN AMRO CLEARING HONG KONG LTD	4.92	23-03-09
296		BNP PARIBAS	-4.92	23-02-16
297	23-02-16	ABN AMRO CLEARING HONG KONG LTD	3.94	23-02-15
298		BNP PARIBAS	-4.05	23-02-09
299	23-02-09	BNP PARIBAS	4.44	23-02-03
300		ABN AMRO CLEARING HONG KONG LTD	-4.39	23-02-07
301	23-02-03	ABN AMRO CLEARING HONG KONG LTD	8.25	23-02-02
302		BNP PARIBAS	-8.27	23-02-02
303	23-02-02	ABN AMRO CLEARING HONG KONG LTD	4.46	23-01-30
304		BNP PARIBAS	-4.25	23-01-30
305	23-01-30	BNP PARIBAS	8.59	23-01-26
306		ABN AMRO CLEARING HONG KONG LTD	-8.65	23-01-26
307	23-01-26	ABN AMRO CLEARING HONG KONG LTD	3.99	23-01-20
308		BNP PARIBAS	-3.99	23-01-19
309	23-01-19	ABN AMRO CLEARING HONG KONG LTD	8.74	23-01-13
310		BNP PARIBAS	-8.74	23-01-13
311	23-01-13	BNP PARIBAS	3.97	23-01-10
312		ABN AMRO CLEARING HONG KONG LTD	-3.97	23-01-12
313	23-01-10	BNP PARIBAS	38.01	23-01-06
314		ABN AMRO CLEARING HONG KONG LTD	-38.02	23-01-06
315	23-01-06	ABN AMRO CLEARING HONG KONG LTD	4.85	23-01-05
316		CITIBANK N.A.	0.26
317		BNP PARIBAS	-5.11	23-01-04
318	23-01-05	FUTU SECURITIES INTERNATIONAL	0.41	23-01-04
319		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-04
320	23-01-04	ABN AMRO CLEARING HONG KONG LTD	8.57	23-01-03
321		BNP PARIBAS	-8.58	23-01-03
322	23-01-03	ABN AMRO CLEARING HONG KONG LTD	4.78	22-12-30
323		BNP PARIBAS	-4.78	22-12-30
324	22-12-30	ABN AMRO CLEARING HONG KONG LTD	8.68	22-12-28
325		BNP PARIBAS	-8.68	22-12-28
326	22-12-28	ABN AMRO CLEARING HONG KONG LTD	5.01	22-12-20
327		BNP PARIBAS	-5.01	22-12-20
328	22-12-20	ABN AMRO CLEARING HONG KONG LTD	4.44	22-12-15
329		BNP PARIBAS	-4.44	22-12-14
330	22-12-14	ABN AMRO CLEARING HONG KONG LTD	8.74	22-12-13
331		BNP PARIBAS	-8.75	22-12-13
332	22-12-13	ABN AMRO CLEARING HONG KONG LTD	4.92	22-12-09
333		BNP PARIBAS	-4.92	22-12-12
334	22-12-09	ABN AMRO CLEARING HONG KONG LTD	4.99	22-12-08
335		BNP PARIBAS	-5.01	22-12-08
336	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-07
337		BNP PARIBAS	-0.49	22-12-01
338	22-12-01	BNP PARIBAS	4.96	22-11-30
339		ABN AMRO CLEARING HONG KONG LTD	-4.96	22-11-30
340	22-11-30	BNP PARIBAS	5.53	22-11-18
341		ABN AMRO CLEARING HONG KONG LTD	-5.53	22-11-18
342	22-11-18	BNP PARIBAS	4.78	22-11-17
343		FUTU SECURITIES INTERNATIONAL	0.70	22-11-16
344		ABN AMRO CLEARING HONG KONG LTD	-5.48	22-11-17
345	22-11-17	BNP PARIBAS	16.04	22-11-16
346		ABN AMRO CLEARING HONG KONG LTD	-16.04	22-11-16
347	22-11-16	BNP PARIBAS	5.11	22-11-15
348		ABN AMRO CLEARING HONG KONG LTD	-5.20	22-11-15
349	22-11-15	BNP PARIBAS	5.16	22-11-14
350		ABN AMRO CLEARING HONG KONG LTD	-5.16	22-11-14
351	22-11-14	BNP PARIBAS	5.47	22-11-10
352		ABN AMRO CLEARING HONG KONG LTD	-5.47	22-11-11
353	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-20.00	22-11-10
354	22-11-10	ABN AMRO CLEARING HONG KONG LTD	20.60	22-11-09
355		BNP PARIBAS	-20.60	22-11-09
356	22-11-09	BNP PARIBAS	-5.54	22-11-08
357		ABN AMRO CLEARING HONG KONG LTD	-31.96	22-11-08
358	22-11-08	BNP PARIBAS	0.48	22-11-07
359		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-07
360	22-11-07	BNP PARIBAS	5.78	22-11-04
361		ABN AMRO CLEARING HONG KONG LTD	-80.77	22-11-04
362	22-11-04	BNP PARIBAS	3.41	22-11-03
363		ABN AMRO CLEARING HONG KONG LTD	-3.41	22-11-03
364	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.68	22-11-02
365		BNP PARIBAS	-1.68	22-11-02
366	22-11-01	BNP PARIBAS	4.82	22-10-31
367		ABN AMRO CLEARING HONG KONG LTD	-4.82	22-10-31
368	22-10-31	BNP PARIBAS	3.30	22-10-28
369		ABN AMRO CLEARING HONG KONG LTD	-3.30	22-10-28
370	22-10-28	ABN AMRO CLEARING HONG KONG LTD	14.76	22-10-27
371		BNP PARIBAS	1.90	22-10-27
372	22-10-27	ABN AMRO CLEARING HONG KONG LTD	16.20	22-10-26
373		BNP PARIBAS	-7.10	22-10-26
374	22-10-26	ABN AMRO CLEARING HONG KONG LTD	2.00	22-10-25
375		BNP PARIBAS	-2.00	22-10-25
376	22-10-25	ABN AMRO CLEARING HONG KONG LTD	11.81	22-10-24
377		BNP PARIBAS	-1.81	22-10-24
378	22-10-24	ABN AMRO CLEARING HONG KONG LTD	16.80	22-10-21
379		BNP PARIBAS	-16.80	22-10-21
380	22-10-21	ABN AMRO CLEARING HONG KONG LTD	4.17	22-10-20
381		BNP PARIBAS	-4.17	22-10-20
382	22-10-20	ABN AMRO CLEARING HONG KONG LTD	4.15	22-10-19
383		BNP PARIBAS	-4.15	22-10-19
384	22-10-19	ABN AMRO CLEARING HONG KONG LTD	4.19	22-10-18
385		BNP PARIBAS	-4.19	22-10-18
386	22-10-18	ABN AMRO CLEARING HONG KONG LTD	35.08	22-10-17
387		BNP PARIBAS	-10.08	22-10-17
388	22-10-17	ABN AMRO CLEARING HONG KONG LTD	15.81	22-10-14
389		BNP PARIBAS	-15.81	22-10-14
390	22-10-14	BNP PARIBAS	2.53	22-10-13
391		ABN AMRO CLEARING HONG KONG LTD	-2.53	22-10-13
392	22-10-13	ABN AMRO CLEARING HONG KONG LTD	6.25	22-10-12
393		BNP PARIBAS	-18.75	22-10-10
394	22-10-12	ABN AMRO CLEARING HONG KONG LTD	14.29
395	22-10-10	BNP PARIBAS	100.00

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