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

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