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

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