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

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