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

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

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