ChinaAMC CSI 300 Index ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9188  2025-07-31    
SEHK Collective Investment Schemes 3188  2012-10-26    
SEHK Collective Investment Schemes 83188  2012-07-17    
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 2025-06-12 BNP PARIBAS -0.42 2025-06-11
2 2025-06-10 BNP PARIBAS 0.34 2025-06-04
3 2025-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-06-09
4 2025-05-20 BANK OF CHINA (HONG KONG) LTD 2.94 2025-05-19
5 2025-05-20 BNP PARIBAS -2.91 2025-05-19
6 2025-05-19 BNP PARIBAS 2.83 2025-05-16
7 2025-04-30 ABN AMRO CLEARING HONG KONG LTD -0.32 2025-04-29
8 2025-04-29 ABN AMRO CLEARING HONG KONG LTD 0.33 2025-04-28
9 2025-02-04 ABN AMRO CLEARING HONG KONG LTD -0.29 2025-02-03
10 2025-01-15 ABN AMRO CLEARING HONG KONG LTD 0.70 2025-01-14
11 2025-01-15 BNP PARIBAS 0.27 2025-01-13
12 2024-12-20 ABN AMRO CLEARING HONG KONG LTD -0.51 2024-12-19
13 2024-12-19 ABN AMRO CLEARING HONG KONG LTD 0.50 2024-12-18
14 2024-12-17 BANK OF CHINA (HONG KONG) LTD 0.62 2024-12-16
15 2024-12-17 ABN AMRO CLEARING HONG KONG LTD -0.35 2024-12-16
16 2024-12-11 ABN AMRO CLEARING HONG KONG LTD 0.44 2024-12-10
17 2024-12-05 ABN AMRO CLEARING HONG KONG LTD 0.27 2024-12-04
18 2024-11-27 THE HONGKONG AND SHANGHAI BANKING -0.46 2024-11-21
19 2024-11-26 BNP PARIBAS -5.44 2024-11-25
20 2024-11-25 BNP PARIBAS 5.14 2024-11-22
21 2024-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 2024-11-07
22 2024-11-04 ABN AMRO CLEARING HONG KONG LTD -0.59 2024-11-01
23 2024-11-01 ABN AMRO CLEARING HONG KONG LTD -0.85 2024-10-31
24 2024-10-30 ABN AMRO CLEARING HONG KONG LTD 1.33 2024-10-29
25 2024-10-22 BANK OF CHINA (HONG KONG) LTD 0.56 2024-10-21
26 2024-10-22 ABN AMRO CLEARING HONG KONG LTD -0.29 2024-10-21
27 2024-10-14 BANK OF CHINA (HONG KONG) LTD 0.51 2024-10-10
28 2024-10-14 BNP PARIBAS -0.52 2024-10-10
29 2024-10-14 ABN AMRO CLEARING HONG KONG LTD -0.61 2024-10-10
30 2024-10-10 ABN AMRO CLEARING HONG KONG LTD 1.12 2024-10-09
31 2024-10-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-10-09
32 2024-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 2024-10-09
33 2024-10-10 BNP PARIBAS -0.96 2024-10-09
34 2024-10-09 BNP PARIBAS 1.61 2024-10-08
35 2024-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99
36 2024-10-04 ABN AMRO CLEARING HONG KONG LTD -1.18 2024-10-03
37 2024-10-03 BNP PARIBAS -0.69 2024-10-02
38 2024-10-03 ABN AMRO CLEARING HONG KONG LTD -1.35 2024-10-02
39 2024-10-02 ABN AMRO CLEARING HONG KONG LTD 1.93 2024-09-30
40 2024-10-02 BNP PARIBAS 0.67 2024-09-30
41 2024-09-30 ABN AMRO CLEARING HONG KONG LTD 0.58 2024-09-27
42 2024-09-26 BANK OF CHINA (HONG KONG) LTD 1.32 2024-09-25
43 2024-09-26 ABN AMRO CLEARING HONG KONG LTD -1.19 2024-09-25
44 2024-09-25 ABN AMRO CLEARING HONG KONG LTD 1.52 2024-09-24
45 2024-07-31 CITIBANK N.A. -1.21 2024-07-29
46 2024-07-24 CITIBANK N.A. -1.68 2024-07-23
47 2024-07-08 THE HONGKONG AND SHANGHAI BANKING 11.12 2024-07-05
48 2024-07-08 JPMORGAN CHASE BANK, NATIONAL -11.17 2024-07-03
49 2024-06-05 CITIBANK N.A. 2.67 2024-06-03
50 2024-06-04 BANK OF CHINA (HONG KONG) LTD 2.21 2024-05-30
51 2024-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2024-05-28
52 2024-05-28 JPMORGAN CHASE BANK, NATIONAL 0.41 2024-05-23
53 2024-05-13 ABN AMRO CLEARING HONG KONG LTD -0.26 2024-05-10
54 2024-03-12 ABN AMRO CLEARING HONG KONG LTD -0.38 2024-03-11
55 2024-03-11 ABN AMRO CLEARING HONG KONG LTD 0.44 2024-03-08
56 2024-02-23 ABN AMRO CLEARING HONG KONG LTD -0.29 2024-02-22
57 2024-02-21 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-02-05
58 2024-01-22 BNP PARIBAS -0.41 2024-01-19
59 2024-01-02 BNP PARIBAS -0.63 2023-12-29
60 2023-10-24 BNP PARIBAS -0.54 2023-10-20
61 2023-10-19 BNP PARIBAS 0.66 2023-10-18
62 2023-10-19 BANK OF CHINA (HONG KONG) LTD -0.70 2023-10-18
63 2023-08-25 BNP PARIBAS -0.26 2023-08-24
64 2023-08-02 BNP PARIBAS -0.37 2023-08-01
65 2023-07-31 BNP PARIBAS 0.40 2023-07-28
66 2023-07-26 ABN AMRO CLEARING HONG KONG LTD -0.37 2023-07-25
67 2023-07-25 ABN AMRO CLEARING HONG KONG LTD 0.32 2023-07-24
68 2023-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 2023-06-15
69 2023-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 2023-06-12
70 2023-04-20 BANK OF CHINA (HONG KONG) LTD 0.64 2023-04-19
71 2023-04-20 BNP PARIBAS -0.30 2023-04-19
72 2023-04-04 JPMORGAN CHASE BANK, NATIONAL 0.41 2023-03-28
73 2023-03-28 ABN AMRO CLEARING HONG KONG LTD -0.51 2023-03-27
74 2023-03-27 ABN AMRO CLEARING HONG KONG LTD -0.28 2023-03-24
75 2023-03-09 ABN AMRO CLEARING HONG KONG LTD -0.34 2023-03-08
76 2023-02-06 CITIBANK N.A. -0.37 2023-02-03
77 2023-02-01 ABN AMRO CLEARING HONG KONG LTD -0.57 2023-01-31
78 2023-01-30 CITIBANK N.A. 0.32 2023-01-20
79 2023-01-30 ABN AMRO CLEARING HONG KONG LTD -0.44 2023-01-27
80 2023-01-27 ABN AMRO CLEARING HONG KONG LTD 1.29 2023-01-26
81 2023-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 2023-01-17
82 2023-01-17 BNP PARIBAS -0.27 2023-01-16
83 2023-01-16 JPMORGAN CHASE BANK, NATIONAL 0.45 2023-01-13
84 2023-01-12 BNP PARIBAS 0.44 2023-01-11
85 2023-01-10 ABN AMRO CLEARING HONG KONG LTD -0.26 2023-01-09
86 2023-01-09 ABN AMRO CLEARING HONG KONG LTD 0.27 2023-01-06
87 2022-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 2022-12-23
88 2022-12-14 ABN AMRO CLEARING HONG KONG LTD -0.33 2022-12-13
89 2022-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 2022-12-12
90 2022-12-09 BANK OF CHINA (HONG KONG) LTD 1.17 2022-12-08
91 2022-12-05 ABN AMRO CLEARING HONG KONG LTD 0.87 2022-12-02
92 2022-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2022-08-03
93 2022-07-28 BNP PARIBAS -0.34 2022-07-27
94 2022-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2022-07-14
95 2022-07-05 ABN AMRO CLEARING HONG KONG LTD 0.47 2022-07-04
96 2022-07-04 ABN AMRO CLEARING HONG KONG LTD 0.59 2022-06-30
97 2022-06-22 JPMORGAN CHASE BANK, NATIONAL -0.89 2022-06-16
98 2022-06-15 THE HONGKONG AND SHANGHAI BANKING -3.16 2022-06-14
99 2022-06-14 THE HONGKONG AND SHANGHAI BANKING 3.31 2022-06-10
100 2022-06-14 ABN AMRO CLEARING HONG KONG LTD 0.32 2022-06-13
101 2022-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 2022-06-02
102 2022-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-05-25
103 2022-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 2022-04-29
104 2022-04-28 ABN AMRO CLEARING HONG KONG LTD 0.29 2022-04-27
105 2022-04-13 BNP PARIBAS -0.80 2022-04-12
106 2022-04-11 THE HONGKONG AND SHANGHAI BANKING -1.12 2022-04-08
107 2022-04-08 THE HONGKONG AND SHANGHAI BANKING 1.10 2022-04-07
108 2022-04-07 BNP PARIBAS -0.37 2022-04-06
109 2022-03-31 JPMORGAN CHASE BANK, NATIONAL 0.89 2022-03-18
110 2022-03-18 ABN AMRO CLEARING HONG KONG LTD -0.40 2022-03-17
111 2022-03-17 ABN AMRO CLEARING HONG KONG LTD 0.80 2022-03-15
112 2022-03-17 BNP PARIBAS 0.36 2022-03-16
113 2022-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 2022-03-10
114 2022-03-15 THE HONGKONG AND SHANGHAI BANKING -2.18 2022-03-14
115 2022-03-14 THE HONGKONG AND SHANGHAI BANKING 2.19 2022-03-11
116 2022-02-04 ABN AMRO CLEARING HONG KONG LTD 0.34 2022-01-28
117 2021-12-16 ABN AMRO CLEARING HONG KONG LTD -0.45 2021-12-15
118 2021-12-15 ABN AMRO CLEARING HONG KONG LTD 0.45 2021-12-14
119 2021-10-19 BNP PARIBAS -0.62 2021-10-18
120 2021-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 2021-10-11
121 2021-10-05 BNP PARIBAS 0.92 2021-10-04
122 2021-08-09 BNP PARIBAS -1.17 2021-08-06
123 2021-08-06 BNP PARIBAS 1.14 2021-08-05
124 2021-08-05 BNP PARIBAS -0.69 2021-08-04
125 2021-08-03 BNP PARIBAS 0.63 2021-08-02
126 2021-07-30 DEUTSCHE BANK AG -0.73 2021-07-29
127 2021-07-30 BNP PARIBAS -0.92 2021-07-29
128 2021-07-29 BNP PARIBAS 0.86 2021-07-28
129 2021-07-28 DEUTSCHE BANK AG 0.94 2021-06-09
130 2021-07-26 BNP PARIBAS -0.47 2021-07-23
131 2021-07-23 BNP PARIBAS 0.47 2021-07-22
132 2021-07-22 BNP PARIBAS -0.49 2021-07-21
133 2021-07-21 BNP PARIBAS 0.47 2021-07-20
134 2021-07-16 BNP PARIBAS -0.70 2021-07-15
135 2021-07-15 BNP PARIBAS 0.68 2021-07-14
136 2021-07-13 BNP PARIBAS -0.72 2021-07-12
137 2021-07-07 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-07-06
138 2021-06-04 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-05-27
139 2021-06-01 BNP PARIBAS -0.87 2021-05-31
140 2021-05-31 BNP PARIBAS 0.90 2021-05-28
141 2021-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-05-21
142 2021-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2021-04-21
143 2021-05-24 BNP PARIBAS -0.45 2021-05-21
144 2021-05-21 BNP PARIBAS 0.46 2021-05-20
145 2021-05-21 ABN AMRO CLEARING HONG KONG LTD -0.29 2021-05-20
146 2021-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 2021-05-18
147 2021-04-30 BNP PARIBAS 0.33 2021-04-29
148 2021-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-04-12
149 2021-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30
150 2021-04-16 ABN AMRO CLEARING HONG KONG LTD -0.27 2021-04-15
151 2021-04-15 ABN AMRO CLEARING HONG KONG LTD 0.30 2021-04-14
152 2021-04-09 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-04-08
153 2021-04-09 BNP PARIBAS -0.32 2021-04-08
154 2021-03-31 CITIBANK N.A. -0.70 2021-03-30
155 2021-03-30 CITIBANK N.A. 0.36 2021-03-29
156 2021-03-29 CITIBANK N.A. 0.36 2021-03-26
157 2021-03-24 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-03-22
158 2021-03-24 BNP PARIBAS -0.29 2021-03-23
159 2021-03-15 BNP PARIBAS -0.31 2021-03-12
160 2021-03-12 BNP PARIBAS 0.28 2021-03-11
161 2021-03-12 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-03-10
162 2021-03-10 BNP PARIBAS -1.83 2021-03-09
163 2021-03-08 JPMORGAN CHASE BANK, NATIONAL 0.71 2021-03-04
164 2021-03-05 BNP PARIBAS 1.54 2021-03-04
165 2021-03-04 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-03-03
166 2021-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-03-01
167 2021-03-01 JPMORGAN CHASE BANK, NATIONAL 0.39 2021-02-25
168 2021-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 2021-02-24
169 2021-02-24 JPMORGAN CHASE BANK, NATIONAL 0.73 2021-02-23
170 2021-02-24 BNP PARIBAS -0.65 2021-02-23
171 2021-02-23 JPMORGAN CHASE BANK, NATIONAL 0.60 2021-02-22
172 2021-02-22 JPMORGAN CHASE BANK, NATIONAL 0.45 2021-02-19
173 2021-02-17 BNP PARIBAS -1.59 2021-02-16
174 2021-02-16 BNP PARIBAS 2.12 2021-02-10
175 2021-02-16 JPMORGAN CHASE BANK, NATIONAL -2.11 2021-02-10
176 2021-02-11 THE HONGKONG AND SHANGHAI BANKING -0.48 2021-02-10
177 2021-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 2021-02-09
178 2021-02-02 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-02-01
179 2021-02-01 JPMORGAN CHASE BANK, NATIONAL 1.18 2021-01-29
180 2021-02-01 BNP PARIBAS -0.45 2021-01-29
181 2021-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-01-28
182 2021-01-27 BNP PARIBAS 0.44 2021-01-26
183 2021-01-27 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-01-26
184 2021-01-21 BNP PARIBAS -0.27 2021-01-20
185 2021-01-20 CITIBANK N.A. -0.33 2021-01-19
186 2021-01-19 JPMORGAN CHASE BANK, NATIONAL 1.09 2021-01-15
187 2021-01-19 CITIBANK N.A. 0.39 2021-01-15
188 2021-01-18 BNP PARIBAS 0.28 2021-01-15
189 2021-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 2021-01-12
190 2021-01-12 ABN AMRO CLEARING HONG KONG LTD 0.28 2021-01-11
191 2021-01-08 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-01-07
192 2021-01-07 ABN AMRO CLEARING HONG KONG LTD -0.37 2021-01-06
193 2021-01-07 JPMORGAN CHASE BANK, NATIONAL -0.77 2021-01-06
194 2021-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 2021-01-05
195 2021-01-06 JPMORGAN CHASE BANK, NATIONAL -0.85 2021-01-05
196 2021-01-05 JPMORGAN CHASE BANK, NATIONAL -0.57 2021-01-04
197 2021-01-04 MERRILL LYNCH FAR EAST LTD -0.26 2020-12-30
198 2020-12-29 MERRILL LYNCH FAR EAST LTD 0.38 2020-12-28
199 2020-12-29 DEUTSCHE BANK AG -0.48 2020-12-28
200 2020-12-29 THE HONGKONG AND SHANGHAI BANKING -1.88 2020-12-28
201 2020-12-28 DEUTSCHE BANK AG 0.47 2020-12-23
202 2020-12-28 THE HONGKONG AND SHANGHAI BANKING -0.45 2020-12-23
203 2020-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2020-12-18
204 2020-12-17 JPMORGAN CHASE BANK, NATIONAL 1.05 2020-12-04
205 2020-12-17 ABN AMRO CLEARING HONG KONG LTD -0.26 2020-12-16
206 2020-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 2020-12-09
207 2020-12-04 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-12-03
208 2020-12-03 MERRILL LYNCH FAR EAST LTD -0.26 2020-12-02
209 2020-12-03 JPMORGAN CHASE BANK, NATIONAL -0.88 2020-12-02
210 2020-12-01 JPMORGAN CHASE BANK, NATIONAL 0.48 2020-11-30
211 2020-11-25 ABN AMRO CLEARING HONG KONG LTD 0.25 2020-11-24
212 2020-11-25 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-11-24
213 2020-11-23 MERRILL LYNCH FAR EAST LTD -0.28 2020-11-20
214 2020-11-17 JPMORGAN CHASE BANK, NATIONAL 0.36 2020-11-13
215 2020-11-17 MERRILL LYNCH FAR EAST LTD -0.37 2020-11-16
216 2020-11-12 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-11-11
217 2020-11-11 ABN AMRO CLEARING HONG KONG LTD 0.26 2020-11-10
218 2020-11-11 JPMORGAN CHASE BANK, NATIONAL -0.69 2020-11-10
219 2020-11-10 MERRILL LYNCH FAR EAST LTD 0.51 2020-11-09
220 2020-11-10 JPMORGAN CHASE BANK, NATIONAL -0.49 2020-11-09
221 2020-11-09 MERRILL LYNCH FAR EAST LTD 0.51 2020-11-06
222 2020-11-09 JPMORGAN CHASE BANK, NATIONAL -0.61 2020-10-29
223 2020-10-29 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-10-19
224 2020-10-29 MERRILL LYNCH FAR EAST LTD -0.44 2020-10-28
225 2020-10-16 MERRILL LYNCH FAR EAST LTD 0.34 2020-10-15
226 2020-10-16 JPMORGAN CHASE BANK, NATIONAL -0.34 2020-10-15
227 2020-10-15 JPMORGAN CHASE BANK, NATIONAL -0.83 2020-10-14
228 2020-10-07 MERRILL LYNCH FAR EAST LTD 0.33 2020-10-06
229 2020-10-05 JPMORGAN CHASE BANK, NATIONAL 0.39 2020-09-28
230 2020-09-28 JPMORGAN CHASE BANK, NATIONAL 0.60 2020-09-22
231 2020-09-28 ABN AMRO CLEARING HONG KONG LTD -0.59 2020-09-25
232 2020-09-28 MERRILL LYNCH FAR EAST LTD -1.34 2020-09-25
233 2020-09-25 MERRILL LYNCH FAR EAST LTD 1.03 2020-09-24
234 2020-09-22 ABN AMRO CLEARING HONG KONG LTD 0.38 2020-09-21
235 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-09-21
236 2020-09-21 JPMORGAN CHASE BANK, NATIONAL 0.59 2020-09-16
237 2020-09-21 MERRILL LYNCH FAR EAST LTD -0.32 2020-09-18
238 2020-09-16 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-09-11
239 2020-09-16 MIB SECURITIES (HONG KONG) LTD -0.44 2020-09-15
240 2020-09-15 MIB SECURITIES (HONG KONG) LTD 0.44 2020-07-22
241 2020-09-11 JPMORGAN CHASE BANK, NATIONAL 0.67 2020-09-10
242 2020-09-11 MERRILL LYNCH FAR EAST LTD -0.37 2020-09-10
243 2020-09-10 MERRILL LYNCH FAR EAST LTD 1.02 2020-09-09
244 2020-09-03 ABN AMRO CLEARING HONG KONG LTD -0.46 2020-09-02
245 2020-09-02 ABN AMRO CLEARING HONG KONG LTD 0.46 2020-09-01
246 2020-09-02 JPMORGAN CHASE BANK, NATIONAL -0.42 2020-08-28
247 2020-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 2020-08-25
248 2020-08-25 JPMORGAN CHASE BANK, NATIONAL 0.47 2020-08-20
249 2020-08-25 MERRILL LYNCH FAR EAST LTD 0.35 2020-08-24
250 2020-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 2020-08-20
251 2020-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2020-08-19
252 2020-08-20 MERRILL LYNCH FAR EAST LTD -0.44 2020-08-19
253 2020-08-19 MERRILL LYNCH FAR EAST LTD 0.47 2020-08-17
254 2020-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 2020-08-18
255 2020-08-18 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-08-13
256 2020-08-12 JPMORGAN CHASE BANK, NATIONAL 0.47 2020-08-11
257 2020-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 2020-08-11
258 2020-08-11 JPMORGAN CHASE BANK, NATIONAL 0.74 2020-08-06
259 2020-08-11 MERRILL LYNCH FAR EAST LTD -0.91 2020-08-10
260 2020-08-10 MERRILL LYNCH FAR EAST LTD -0.72 2020-08-07
261 2020-08-07 MERRILL LYNCH FAR EAST LTD 1.28 2020-08-06
262 2020-08-04 MERRILL LYNCH FAR EAST LTD 0.53 2020-08-03
263 2020-08-03 JPMORGAN CHASE BANK, NATIONAL 0.57 2020-07-31
264 2020-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-07-24
265 2020-07-28 MERRILL LYNCH FAR EAST LTD -2.09 2020-07-27
266 2020-07-27 MERRILL LYNCH FAR EAST LTD 0.91 2020-07-24
267 2020-07-23 MERRILL LYNCH FAR EAST LTD -0.74 2020-07-22
268 2020-07-22 MERRILL LYNCH FAR EAST LTD 1.66 2020-07-21
269 2020-07-21 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-07-20
270 2020-07-21 MERRILL LYNCH FAR EAST LTD -0.41 2020-07-20
271 2020-07-20 MERRILL LYNCH FAR EAST LTD 0.37 2020-07-17
272 2020-07-20 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-07-17
273 2020-07-15 ABN AMRO CLEARING HONG KONG LTD -0.54 2020-07-14
274 2020-07-14 MERRILL LYNCH FAR EAST LTD -1.13 2020-07-13
275 2020-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 2020-07-10
276 2020-07-10 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-07-09
277 2020-07-09 MERRILL LYNCH FAR EAST LTD 0.25 2020-07-08
278 2020-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 2020-07-07
279 2020-07-08 MERRILL LYNCH FAR EAST LTD 0.42 2020-07-07
280 2020-07-07 ABN AMRO CLEARING HONG KONG LTD 1.09 2020-07-06
281 2020-07-07 JPMORGAN CHASE BANK, NATIONAL -0.79 2020-07-06
282 2020-07-06 MERRILL LYNCH FAR EAST LTD 0.33 2020-07-03
283 2020-07-06 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-06-26
284 2020-06-24 MERRILL LYNCH FAR EAST LTD 0.65 2020-06-23
285 2020-06-17 DEUTSCHE BANK AG -0.70 2020-06-16
286 2020-06-16 DEUTSCHE BANK AG 0.44 2020-06-15
287 2020-06-16 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-06-09
288 2020-06-16 MERRILL LYNCH FAR EAST LTD -0.79 2020-06-15
289 2020-06-15 MERRILL LYNCH FAR EAST LTD 0.39 2020-06-12
290 2020-06-15 DEUTSCHE BANK AG 0.37 2020-06-10
291 2020-06-04 MERRILL LYNCH FAR EAST LTD -1.29 2020-06-03
292 2020-06-03 MERRILL LYNCH FAR EAST LTD 1.08 2020-06-02
293 2020-05-28 JPMORGAN CHASE BANK, NATIONAL 0.32 2020-05-15
294 2020-05-26 ABN AMRO CLEARING HONG KONG LTD -0.29 2020-05-25
295 2020-05-15 JPMORGAN CHASE BANK, NATIONAL 0.81 2020-04-20
296 2020-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 2020-05-12
297 2020-05-11 MERRILL LYNCH FAR EAST LTD -1.53 2020-05-08
298 2020-05-08 MERRILL LYNCH FAR EAST LTD 1.57 2020-05-07
299 2020-05-05 DEUTSCHE BANK AG -0.26 2020-04-28
300 2020-05-05 MERRILL LYNCH FAR EAST LTD -0.68 2020-05-04
301 2020-05-04 MERRILL LYNCH FAR EAST LTD 0.69 2020-04-29
302 2020-04-28 MERRILL LYNCH FAR EAST LTD -0.58 2020-04-27
303 2020-04-27 MERRILL LYNCH FAR EAST LTD 0.59 2020-04-24
304 2020-04-27 DEUTSCHE BANK AG -0.88 2020-04-24
305 2020-04-24 DEUTSCHE BANK AG 1.07 2020-04-23
306 2020-04-24 MERRILL LYNCH FAR EAST LTD -1.58 2020-04-23
307 2020-04-23 MERRILL LYNCH FAR EAST LTD 1.54 2020-04-22
308 2020-04-23 DEUTSCHE BANK AG -0.34 2020-04-22
309 2020-04-20 MERRILL LYNCH FAR EAST LTD -1.42 2020-04-17
310 2020-04-17 MERRILL LYNCH FAR EAST LTD 1.45 2020-04-16
311 2020-03-27 ABN AMRO CLEARING HONG KONG LTD -0.25 2020-03-26
312 2020-03-26 ABN AMRO CLEARING HONG KONG LTD 0.31 2020-03-25
313 2020-03-26 MERRILL LYNCH FAR EAST LTD 0.27 2020-03-25
314 2020-03-23 ABN AMRO CLEARING HONG KONG LTD 0.29 2020-03-20
315 2020-03-18 DEUTSCHE BANK AG -0.35 2020-03-17
316 2020-03-18 ABN AMRO CLEARING HONG KONG LTD -0.40 2020-03-17
317 2020-03-18 MERRILL LYNCH FAR EAST LTD -1.98 2020-03-17
318 2020-03-17 MERRILL LYNCH FAR EAST LTD 1.46 2020-03-16
319 2020-03-17 ABN AMRO CLEARING HONG KONG LTD 0.41 2020-03-16
320 2020-03-17 DEUTSCHE BANK AG -1.46 2020-03-16
321 2020-03-16 DEUTSCHE BANK AG 1.82 2020-03-11
322 2020-03-16 MERRILL LYNCH FAR EAST LTD -0.28 2020-03-13
323 2020-03-13 MERRILL LYNCH FAR EAST LTD 0.65 2020-03-12
324 2020-03-11 DEUTSCHE BANK AG -0.28 2020-03-09
325 2020-03-11 MERRILL LYNCH FAR EAST LTD -0.44 2020-03-10
326 2020-03-10 MERRILL LYNCH FAR EAST LTD 0.48 2020-03-09
327 2020-03-04 MERRILL LYNCH FAR EAST LTD -1.49 2020-03-03
328 2020-03-03 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-02-26
329 2020-03-03 MERRILL LYNCH FAR EAST LTD -0.37 2020-03-02
330 2020-03-03 DEUTSCHE BANK AG -0.66 2020-03-02
331 2020-03-02 DEUTSCHE BANK AG 0.94 2020-02-26
332 2020-02-28 THE HONGKONG AND SHANGHAI BANKING -0.58 2020-02-27
333 2020-02-28 MERRILL LYNCH FAR EAST LTD -0.95 2020-02-27
334 2020-02-27 MERRILL LYNCH FAR EAST LTD 0.49 2020-02-26
335 2020-02-26 MERRILL LYNCH FAR EAST LTD 1.83 2020-02-25
336 2020-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-02-25
337 2020-02-18 MERRILL LYNCH FAR EAST LTD -0.37 2020-02-17
338 2020-02-17 MERRILL LYNCH FAR EAST LTD 0.46 2020-02-14
339 2020-02-17 THE HONGKONG AND SHANGHAI BANKING -0.59 2020-02-14
340 2020-02-14 THE HONGKONG AND SHANGHAI BANKING 0.63 2020-02-13
341 2020-02-13 MERRILL LYNCH FAR EAST LTD -0.65 2020-02-12
342 2020-02-12 MERRILL LYNCH FAR EAST LTD 0.83 2020-02-11
343 2020-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2020-02-10
344 2020-02-10 MERRILL LYNCH FAR EAST LTD -0.96 2020-02-07
345 2020-02-07 MERRILL LYNCH FAR EAST LTD 0.95 2020-02-06
346 2020-02-05 THE HONGKONG AND SHANGHAI BANKING -0.53 2020-02-04
347 2020-02-05 MERRILL LYNCH FAR EAST LTD -2.57 2020-02-04
348 2020-02-04 MERRILL LYNCH FAR EAST LTD 2.56 2020-02-03
349 2020-02-04 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-02-03
350 2020-01-21 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-01-17
351 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.78 2020-01-16
352 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 2020-01-17
353 2020-01-08 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-12-20
354 2020-01-03 MERRILL LYNCH FAR EAST LTD -0.36 2020-01-02
355 2020-01-02 MERRILL LYNCH FAR EAST LTD 0.51 2019-12-30
356 2019-12-30 MERRILL LYNCH FAR EAST LTD -0.44 2019-12-27
357 2019-12-30 THE HONGKONG AND SHANGHAI BANKING -0.80 2019-12-27
358 2019-12-27 MERRILL LYNCH FAR EAST LTD 0.42 2019-12-23
359 2019-12-24 THE HONGKONG AND SHANGHAI BANKING 0.83 2019-12-23
360 2019-12-19 ABN AMRO CLEARING HONG KONG LTD -0.36 2019-12-18
361 2019-12-19 MERRILL LYNCH FAR EAST LTD -0.78 2019-12-18
362 2019-12-18 MERRILL LYNCH FAR EAST LTD 0.78 2019-12-10
363 2019-12-17 ABN AMRO CLEARING HONG KONG LTD -0.39 2019-12-16
364 2019-12-16 ABN AMRO CLEARING HONG KONG LTD 1.51 2019-12-13
365 2019-12-13 ABN AMRO CLEARING HONG KONG LTD -0.29 2019-12-12
366 2019-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 2019-12-03
367 2019-12-03 ABN AMRO CLEARING HONG KONG LTD -0.40 2019-12-02
368 2019-11-29 ABN AMRO CLEARING HONG KONG LTD 0.33 2019-11-28
369 2019-11-27 ABN AMRO CLEARING HONG KONG LTD 0.26 2019-11-26
370 2019-09-16 MERRILL LYNCH FAR EAST LTD 0.26 2019-09-13
371 2019-09-09 ABN AMRO CLEARING HONG KONG LTD 0.37 2019-09-06
372 2019-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-08-29
373 2019-09-06 ABN AMRO CLEARING HONG KONG LTD -0.30 2019-09-05
374 2019-08-19 DEUTSCHE BANK AG 0.42 2019-08-16
375 2019-08-19 MERRILL LYNCH FAR EAST LTD -0.43 2019-08-16
376 2019-08-16 DEUTSCHE BANK AG -0.39 2019-08-13
377 2019-08-15 MERRILL LYNCH FAR EAST LTD 0.65 2019-08-14
378 2019-08-13 DEUTSCHE BANK AG 0.37 2019-08-12
379 2019-08-13 MERRILL LYNCH FAR EAST LTD -0.42 2019-08-12
380 2019-08-09 MERRILL LYNCH FAR EAST LTD 0.44 2019-08-08
381 2019-08-06 DEUTSCHE BANK AG -0.39 2019-08-05
382 2019-08-02 DEUTSCHE BANK AG -0.57 2019-08-01
383 2019-08-01 DEUTSCHE BANK AG 0.78 2019-07-24
384 2019-08-01 MERRILL LYNCH FAR EAST LTD -0.78 2019-07-31
385 2019-07-31 MERRILL LYNCH FAR EAST LTD -0.81 2019-07-30
386 2019-07-30 MERRILL LYNCH FAR EAST LTD 1.10 2019-07-26
387 2019-07-24 DEUTSCHE BANK AG -0.40 2019-07-19
388 2019-07-23 MERRILL LYNCH FAR EAST LTD 0.54 2019-07-19
389 2019-07-08 DEUTSCHE BANK AG 0.35 2019-07-05
390 2019-07-08 MERRILL LYNCH FAR EAST LTD -0.36 2019-07-05
391 2019-07-04 MERRILL LYNCH FAR EAST LTD -0.25 2019-07-03
392 2019-06-28 MERRILL LYNCH FAR EAST LTD 0.40 2019-06-27
393 2019-06-28 DEUTSCHE BANK AG -0.43 2019-06-26
394 2019-06-26 DEUTSCHE BANK AG 0.43 2019-06-18
395 2019-06-26 MERRILL LYNCH FAR EAST LTD -0.43 2019-06-25
396 2019-06-25 ABN AMRO CLEARING HONG KONG LTD -0.47 2019-06-24
397 2019-06-21 MERRILL LYNCH FAR EAST LTD 0.45 2019-06-20
398 2019-06-21 ABN AMRO CLEARING HONG KONG LTD 0.30 2019-06-20
399 2019-06-18 MERRILL LYNCH FAR EAST LTD -0.35 2019-06-17
400 2019-06-18 DEUTSCHE BANK AG -0.41 2019-06-17
401 2019-06-17 MERRILL LYNCH FAR EAST LTD 0.47 2019-06-14
402 2019-06-12 DEUTSCHE BANK AG 0.36 2019-06-11
403 2019-06-12 MERRILL LYNCH FAR EAST LTD -0.38 2019-06-11
404 2019-06-10 MERRILL LYNCH FAR EAST LTD 0.40 2019-06-06
405 2019-05-30 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-05-16
406 2019-05-30 MERRILL LYNCH FAR EAST LTD -1.78 2019-05-29
407 2019-05-29 MERRILL LYNCH FAR EAST LTD 0.99 2019-05-28
408 2019-05-27 MERRILL LYNCH FAR EAST LTD -0.84 2019-05-24
409 2019-05-24 MERRILL LYNCH FAR EAST LTD 1.11 2019-05-23
410 2019-05-23 MERRILL LYNCH FAR EAST LTD -0.61 2019-05-22
411 2019-05-22 MERRILL LYNCH FAR EAST LTD 0.92 2019-05-21
412 2019-05-21 DEUTSCHE BANK AG -0.28 2019-05-17
413 2019-04-25 DEUTSCHE BANK AG -0.28 2019-04-24
414 2019-04-23 MERRILL LYNCH FAR EAST LTD -0.64 2019-04-18
415 2019-04-17 MERRILL LYNCH FAR EAST LTD 0.63 2019-04-16
416 2019-03-26 ABN AMRO CLEARING HONG KONG LTD -0.35 2019-03-25
417 2019-03-25 ABN AMRO CLEARING HONG KONG LTD 0.42 2019-03-22
418 2019-03-13 CITIBANK N.A. 0.25 2019-03-11
419 2019-03-04 ABN AMRO CLEARING HONG KONG LTD -0.40 2019-03-01
420 2019-03-01 ABN AMRO CLEARING HONG KONG LTD 0.43 2019-02-28
421 2018-12-24 MERRILL LYNCH FAR EAST LTD 0.44 2018-12-17
422 2018-12-17 CITIBANK N.A. -0.85 2018-12-14
423 2018-12-07 CITIBANK N.A. 0.87 2018-12-05
424 2018-11-30 MERRILL LYNCH FAR EAST LTD -1.49 2018-11-29
425 2018-11-29 MERRILL LYNCH FAR EAST LTD 1.37 2018-11-28
426 2018-11-06 MERRILL LYNCH FAR EAST LTD -0.47 2018-11-05
427 2018-11-06 ABN AMRO CLEARING HONG KONG LTD -0.53 2018-11-05
428 2018-11-05 ABN AMRO CLEARING HONG KONG LTD 0.41 2018-11-02
429 2018-11-05 MERRILL LYNCH FAR EAST LTD 0.38 2018-11-02
430 2018-10-29 ABN AMRO CLEARING HONG KONG LTD -0.54 2018-10-26
431 2018-10-26 MERRILL LYNCH FAR EAST LTD -0.29 2018-10-25
432 2018-10-25 MERRILL LYNCH FAR EAST LTD -0.99 2018-10-24
433 2018-10-24 MERRILL LYNCH FAR EAST LTD 1.32 2018-10-23
434 2018-10-23 ABN AMRO CLEARING HONG KONG LTD 0.99 2018-10-22
435 2018-10-15 BNP PARIBAS -0.68 2018-10-12
436 2018-10-11 DEUTSCHE BANK AG -0.64 2018-10-10
437 2018-10-10 BNP PARIBAS -0.55 2018-09-28
438 2018-10-05 DEUTSCHE BANK AG 0.93 2018-10-02
439 2018-10-05 MERRILL LYNCH FAR EAST LTD -0.91 2018-10-03
440 2018-10-03 MERRILL LYNCH FAR EAST LTD 0.95 2018-10-02
441 2018-10-02 ABN AMRO CLEARING HONG KONG LTD -0.61 2018-09-28
442 2018-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 2018-09-28
443 2018-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 2017-11-21
444 2018-09-28 ABN AMRO CLEARING HONG KONG LTD 0.55 2018-09-27
445 2018-09-18 BNP PARIBAS 0.40 2018-09-17
446 2018-09-17 BNP PARIBAS 0.79 2018-09-06
447 2018-09-14 ABN AMRO CLEARING HONG KONG LTD -0.26 2018-09-13
448 2018-09-14 DEUTSCHE BANK AG -0.30 2018-09-12
449 2018-09-07 MERRILL LYNCH FAR EAST LTD -0.25 2018-09-06
450 2018-09-06 ABN AMRO CLEARING HONG KONG LTD -0.25 2018-09-05
451 2018-09-05 ABN AMRO CLEARING HONG KONG LTD 0.85 2018-09-04
452 2018-09-05 DEUTSCHE BANK AG 0.33 2018-09-03
453 2018-09-05 BNP PARIBAS -1.10 2018-09-03
454 2018-09-03 MERRILL LYNCH FAR EAST LTD 0.31 2018-08-31
455 2018-08-31 BNP PARIBAS 1.18 2018-08-21
456 2018-08-31 MERRILL LYNCH FAR EAST LTD -0.55 2018-08-30
457 2018-08-30 MERRILL LYNCH FAR EAST LTD 0.57 2018-08-29
458 2018-08-23 DEUTSCHE BANK AG -0.33 2018-08-22
459 2018-08-21 DEUTSCHE BANK AG 0.48 2018-08-20
460 2018-08-21 MERRILL LYNCH FAR EAST LTD -0.48 2018-08-20
461 2018-08-20 MERRILL LYNCH FAR EAST LTD -0.77 2018-08-17
462 2018-08-17 MERRILL LYNCH FAR EAST LTD 1.22 2018-08-16
463 2018-08-10 DEUTSCHE BANK AG 0.33 2018-08-08
464 2018-08-10 MERRILL LYNCH FAR EAST LTD -0.29 2018-08-09
465 2018-08-08 DEUTSCHE BANK AG -0.73 2018-08-03
466 2018-07-26 DEUTSCHE BANK AG 0.74 2018-07-19
467 2018-07-26 MERRILL LYNCH FAR EAST LTD -0.93 2018-07-25
468 2018-07-25 MERRILL LYNCH FAR EAST LTD -1.46 2018-07-24
469 2018-07-24 MERRILL LYNCH FAR EAST LTD 0.55 2018-07-23
470 2018-07-23 MERRILL LYNCH FAR EAST LTD 1.30 2018-07-20
471 2018-07-19 MERRILL LYNCH FAR EAST LTD 0.40 2018-07-18
472 2018-07-19 DEUTSCHE BANK AG -0.36 2018-07-18
473 2018-07-16 DEUTSCHE BANK AG 0.27 2018-07-13
474 2018-07-16 MERRILL LYNCH FAR EAST LTD -0.32 2018-07-13
475 2018-07-11 DEUTSCHE BANK AG 0.29 2018-07-06
476 2018-07-11 MERRILL LYNCH FAR EAST LTD -0.37 2018-07-10
477 2018-07-10 MERRILL LYNCH FAR EAST LTD -1.73 2018-07-09
478 2018-07-06 MERRILL LYNCH FAR EAST LTD 1.77 2018-07-05
479 2018-07-06 DEUTSCHE BANK AG -0.26 2018-07-05
480 2018-07-05 DEUTSCHE BANK AG 0.26 2018-06-20
481 2018-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 2018-06-22
482 2018-06-25 MERRILL LYNCH FAR EAST LTD 0.31 2018-06-22
483 2018-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-05-02
484 2018-05-30 ABN AMRO CLEARING HONG KONG LTD 0.32 2018-05-29
485 2018-05-29 ABN AMRO CLEARING HONG KONG LTD 0.29 2018-05-28
486 2018-05-24 ABN AMRO CLEARING HONG KONG LTD 0.38 2018-05-23
487 2018-05-14 MERRILL LYNCH FAR EAST LTD -0.38 2018-05-11
488 2018-05-10 MERRILL LYNCH FAR EAST LTD 0.61 2018-05-09
489 2018-05-10 DEUTSCHE BANK AG -0.60 2018-05-09
490 2018-05-08 DEUTSCHE BANK AG 0.55 2018-05-03
491 2018-05-08 MERRILL LYNCH FAR EAST LTD -0.51 2018-05-04
492 2018-05-04 MERRILL LYNCH FAR EAST LTD 0.57 2018-05-03
493 2018-05-03 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-05-02
494 2018-05-02 ABN AMRO CLEARING HONG KONG LTD 0.36 2018-04-30
495 2018-04-16 MERRILL LYNCH FAR EAST LTD -0.25 2018-04-13
496 2018-04-12 MERRILL LYNCH FAR EAST LTD -0.35 2018-04-11
497 2018-04-11 MERRILL LYNCH FAR EAST LTD -0.64 2018-04-09
498 2018-04-06 MERRILL LYNCH FAR EAST LTD 0.98 2018-04-04
499 2018-03-20 MERRILL LYNCH FAR EAST LTD -0.85 2018-03-19
500 2018-03-19 MERRILL LYNCH FAR EAST LTD 1.05 2018-03-16
501 2018-03-14 MERRILL LYNCH FAR EAST LTD -0.55 2018-03-13
502 2018-03-13 MERRILL LYNCH FAR EAST LTD 0.55 2018-03-12
503 2018-03-09 MERRILL LYNCH FAR EAST LTD -0.53 2018-03-08
504 2018-03-08 MERRILL LYNCH FAR EAST LTD -0.38 2018-03-07
505 2018-03-07 MERRILL LYNCH FAR EAST LTD 1.12 2018-03-06
506 2018-02-20 CITIBANK N.A. 0.35 2018-02-14
507 2018-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-02-08
508 2018-02-14 DEUTSCHE BANK AG -0.49 2018-02-12
509 2018-02-14 MERRILL LYNCH FAR EAST LTD -1.60 2018-02-13
510 2018-02-13 MERRILL LYNCH FAR EAST LTD 1.49 2018-02-12
511 2018-02-08 DEUTSCHE BANK AG 0.27 2018-02-05
512 2018-02-06 ABN AMRO CLEARING HONG KONG LTD 0.33 2018-02-05
513 2018-02-06 MERRILL LYNCH FAR EAST LTD 0.28 2018-02-05
514 2018-01-10 DEUTSCHE BANK AG -0.36 2018-01-09
515 2018-01-08 DEUTSCHE BANK AG 0.41 2017-12-20
516 2018-01-08 MERRILL LYNCH FAR EAST LTD -0.43 2018-01-04
517 2018-01-05 DEUTSCHE SECURITIES ASIA LTD -0.33 2018-01-04
518 2018-01-04 DEUTSCHE SECURITIES ASIA LTD 0.40 2017-11-24
519 2018-01-04 ABN AMRO CLEARING HONG KONG LTD -0.28 2018-01-03
520 2018-01-02 MERRILL LYNCH FAR EAST LTD 0.40 2017-12-29
521 2018-01-02 ABN AMRO CLEARING HONG KONG LTD 0.32 2017-12-29
522 2017-12-29 ABN AMRO CLEARING HONG KONG LTD 0.29 2017-12-28
523 2017-12-27 ABN AMRO CLEARING HONG KONG LTD -0.81 2017-12-22
524 2017-12-19 CITIBANK N.A. -0.53 2017-12-18
525 2017-12-14 ABN AMRO CLEARING HONG KONG LTD 1.29 2017-12-13
526 2017-12-14 CITIBANK N.A. -1.03 2017-12-13
527 2017-12-12 ABN AMRO CLEARING HONG KONG LTD -0.28 2017-12-11
528 2017-12-11 CITIBANK N.A. 1.75 2017-12-08
529 2017-12-07 ABN AMRO CLEARING HONG KONG LTD -0.32 2017-12-06
530 2017-12-06 MERRILL LYNCH FAR EAST LTD -1.71 2017-12-05
531 2017-12-05 MERRILL LYNCH FAR EAST LTD 1.62 2017-12-04
532 2017-11-30 ABN AMRO CLEARING HONG KONG LTD 0.31 2017-11-29
533 2017-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2017-11-28
534 2017-11-23 MERRILL LYNCH FAR EAST LTD -0.77 2017-11-22
535 2017-11-22 MERRILL LYNCH FAR EAST LTD 0.74 2017-11-21
536 2017-11-21 MERRILL LYNCH FAR EAST LTD -1.05 2017-11-20
537 2017-11-20 MERRILL LYNCH FAR EAST LTD 0.98 2017-11-17
538 2017-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 2017-10-27
539 2017-10-26 MERRILL LYNCH FAR EAST LTD -0.48 2017-10-25
540 2017-10-24 MERRILL LYNCH FAR EAST LTD 0.66 2017-10-23
541 2017-10-17 JPMORGAN CHASE BANK, NATIONAL -1.22 2017-10-16
542 2017-10-16 JPMORGAN CHASE BANK, NATIONAL 1.21 2017-10-13
543 2017-10-16 ABN AMRO CLEARING HONG KONG LTD -0.67 2017-10-13
544 2017-10-16 J.P. MORGAN BROKING (HONG KONG) LTD -1.21 2017-10-13
545 2017-10-13 J.P. MORGAN BROKING (HONG KONG) LTD 1.21
546 2017-10-13 ABN AMRO CLEARING HONG KONG LTD 0.45 2017-10-12
547 2017-10-13 JPMORGAN CHASE BANK, NATIONAL -0.47 2017-10-12
548 2017-10-11 ABN AMRO CLEARING HONG KONG LTD 0.31 2017-10-10
549 2017-10-04 MERRILL LYNCH FAR EAST LTD -0.60 2017-10-03
550 2017-10-03 MERRILL LYNCH FAR EAST LTD 0.72 2017-09-28
551 2017-09-07 MERRILL LYNCH FAR EAST LTD -1.67 2017-09-06
552 2017-09-06 MERRILL LYNCH FAR EAST LTD 1.79 2017-09-05
553 2017-09-05 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-09-04
554 2017-09-05 MIB SECURITIES (HONG KONG) LTD -0.37 2017-09-04
555 2017-09-04 MIB SECURITIES (HONG KONG) LTD 0.37 2017-08-03
556 2017-08-30 JPMORGAN CHASE BANK, NATIONAL -0.94 2017-08-25
557 2017-08-17 MERRILL LYNCH FAR EAST LTD -1.66 2017-08-16
558 2017-08-16 MERRILL LYNCH FAR EAST LTD 0.79 2017-08-15
559 2017-08-15 ABN AMRO CLEARING HONG KONG LTD -0.31 2017-08-14
560 2017-08-15 THE HONGKONG AND SHANGHAI BANKING -0.59 2017-08-14
561 2017-08-15 MERRILL LYNCH FAR EAST LTD -2.49 2017-08-14
562 2017-08-14 MERRILL LYNCH FAR EAST LTD 1.94 2017-08-11
563 2017-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 2017-08-10
564 2017-08-14 JPMORGAN CHASE BANK, NATIONAL 0.40 2017-08-10
565 2017-08-11 MERRILL LYNCH FAR EAST LTD 1.44 2017-08-09
566 2017-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 2017-08-10
567 2017-07-27 DEUTSCHE SECURITIES ASIA LTD -0.55 2017-07-26
568 2017-07-26 DEUTSCHE SECURITIES ASIA LTD 0.52 2017-07-06
569 2017-07-25 THE HONGKONG AND SHANGHAI BANKING -1.98 2017-07-24
570 2017-07-24 THE HONGKONG AND SHANGHAI BANKING 2.00 2017-07-20
571 2017-07-24 MERRILL LYNCH FAR EAST LTD -2.22 2017-07-21
572 2017-07-21 MERRILL LYNCH FAR EAST LTD 0.35 2017-07-20
573 2017-07-20 MERRILL LYNCH FAR EAST LTD 1.99 2017-07-19
574 2017-07-19 MERRILL LYNCH FAR EAST LTD -1.10 2017-07-18
575 2017-07-18 MERRILL LYNCH FAR EAST LTD 1.04 2017-07-17
576 2017-07-17 DEUTSCHE BANK AG -0.27 2017-07-14
577 2017-07-17 CITIBANK N.A. -0.29 2017-07-14
578 2017-07-17 MERRILL LYNCH FAR EAST LTD -1.66 2017-07-14
579 2017-07-14 MERRILL LYNCH FAR EAST LTD 1.45 2017-07-13
580 2017-07-14 CITIBANK N.A. 0.34 2017-07-13
581 2017-07-14 DEUTSCHE BANK AG 0.28 2017-07-13
582 2017-07-13 ABN AMRO CLEARING HONG KONG LTD -0.39 2017-07-12
583 2017-07-13 DEUTSCHE BANK AG -0.82 2017-07-12
584 2017-07-12 DEUTSCHE BANK AG 0.82 2017-07-11
585 2017-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 2017-07-11
586 2017-07-12 MERRILL LYNCH FAR EAST LTD -0.80 2017-07-11
587 2017-07-11 MERRILL LYNCH FAR EAST LTD 0.85 2017-07-10
588 2017-07-06 MERRILL LYNCH FAR EAST LTD -0.28 2017-07-05
589 2017-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2017-07-05
590 2017-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2017-07-04
591 2017-07-05 ABN AMRO CLEARING HONG KONG LTD -0.36 2017-07-04
592 2017-07-05 DEUTSCHE BANK AG -1.22 2017-07-04
593 2017-07-04 DEUTSCHE BANK AG 1.22 2017-06-26
594 2017-07-04 ABN AMRO CLEARING HONG KONG LTD 0.35 2017-07-03
595 2017-07-04 MERRILL LYNCH FAR EAST LTD 0.33 2017-07-03
596 2017-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2017-07-03
597 2017-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 2017-03-17
598 2017-06-29 DEUTSCHE SECURITIES ASIA LTD -0.49 2017-06-28
599 2017-06-21 ABN AMRO CLEARING HONG KONG LTD -0.51 2017-06-20
600 2017-06-20 ABN AMRO CLEARING HONG KONG LTD 0.52 2017-06-19
601 2017-06-19 MERRILL LYNCH FAR EAST LTD -0.34 2017-06-16
602 2017-06-16 DEUTSCHE BANK AG -0.54 2017-06-15
603 2017-06-15 DEUTSCHE BANK AG 0.54 2017-06-14
604 2017-06-15 MERRILL LYNCH FAR EAST LTD -0.63 2017-06-14
605 2017-06-14 MERRILL LYNCH FAR EAST LTD 0.73 2017-06-13
606 2017-06-14 THE HONGKONG AND SHANGHAI BANKING -0.73 2017-06-13
607 2017-06-14 DEUTSCHE BANK AG -0.93 2017-06-13
608 2017-06-13 DEUTSCHE BANK AG 0.93 2017-06-12
609 2017-06-13 THE HONGKONG AND SHANGHAI BANKING 0.70 2017-06-12
610 2017-06-13 MERRILL LYNCH FAR EAST LTD -0.99 2017-06-12
611 2017-06-12 MERRILL LYNCH FAR EAST LTD 0.95 2017-06-09
612 2017-06-12 DEUTSCHE BANK AG -0.97 2017-06-09
613 2017-06-08 DEUTSCHE BANK AG 1.02 2017-06-05
614 2017-06-08 MERRILL LYNCH FAR EAST LTD -1.12 2017-06-07
615 2017-06-06 MERRILL LYNCH FAR EAST LTD -0.80 2017-06-05
616 2017-06-05 MERRILL LYNCH FAR EAST LTD 0.90 2017-06-02
617 2017-06-05 DEUTSCHE BANK AG -0.80 2017-06-02
618 2017-06-02 DEUTSCHE BANK AG 0.73 2017-06-01
619 2017-06-02 MERRILL LYNCH FAR EAST LTD -0.69 2017-06-01
620 2017-05-31 MERRILL LYNCH FAR EAST LTD 1.80 2017-05-29
621 2017-05-18 ABN AMRO CLEARING HONG KONG LTD -0.59 2017-05-17
622 2017-05-17 ABN AMRO CLEARING HONG KONG LTD 0.46 2017-05-16
623 2017-05-10 ABN AMRO CLEARING HONG KONG LTD -0.32 2017-05-09
624 2017-05-08 ABN AMRO CLEARING HONG KONG LTD 0.31 2017-05-05
625 2017-04-27 DEUTSCHE SECURITIES ASIA LTD -0.95 2017-04-26
626 2017-04-26 DEUTSCHE SECURITIES ASIA LTD 1.07 2017-03-30
627 2017-04-10 THE HONGKONG AND SHANGHAI BANKING -0.86 2017-04-07
628 2017-04-07 THE HONGKONG AND SHANGHAI BANKING 0.85 2017-04-06
629 2017-03-17 JPMORGAN CHASE BANK, NATIONAL 1.86
630 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 1.64
631 2017-03-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.46
632 2017-03-17 CITIBANK N.A. 1.26
633 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03
634 2017-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
635 2017-03-17 BANK OF CHINA (HONG KONG) LTD 0.56
636 2017-03-17 UBS SECURITIES HONG KONG LTD 0.37
637 2017-03-17 FUBON SECURITIES (HONG KONG) LTD 0.33

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