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

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