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

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