iShares Core KOSPI 200 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3170	2016-06-29	2021-06-18	2021-08-18
SEHK Collective Investment Schemes	83170	2016-06-29	2021-06-18	2021-08-18
SEHK Collective Investment Schemes	9170	2016-06-29	2021-06-18	2021-08-18

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-13.29	2021-06-22
2	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-06-21
3	2021-06-22	SG SECURITIES (HK) LTD	-0.33	2021-05-20
4	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	7.02	2021-06-18
5	2021-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.33	2021-04-20
6	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	1.76	2021-06-10
7	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.39	2021-06-10
8	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-05-18
9	2021-05-20	SG SECURITIES (HK) LTD	-0.28	2021-05-07
10	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	1.20	2021-05-07
11	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.20	2021-05-07
12	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	1.39	2021-04-23
13	2021-05-07	SG SECURITIES (HK) LTD	0.33	2021-04-23
14	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.72	2021-05-06
15	2021-05-06	ABN AMRO CLEARING HONG KONG LTD	1.85	2021-04-20
16	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-04-20
17	2021-04-23	SG SECURITIES (HK) LTD	0.31	2021-02-24
18	2021-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.33	2020-03-05
19	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.09	2021-03-30
20	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-2.13	2021-03-08
21	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-03-08
22	2021-01-14	SOOCHOW SECURITIES INTERNATIONAL	-0.43	2021-01-13
23	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	1.50	2021-01-12
24	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-01-12
25	2021-01-13	SOOCHOW SECURITIES INTERNATIONAL	0.50
26	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-01-08
27	2021-01-12	SG SECURITIES (HK) LTD	-0.33	2021-01-11
28	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-02
29	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-01-07
30	2021-01-07	SG SECURITIES (HK) LTD	0.28	2021-01-06
31	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-01-05
32	2021-01-06	SG SECURITIES (HK) LTD	-0.50	2021-01-05
33	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-01-04
34	2021-01-05	SG SECURITIES (HK) LTD	-0.50	2021-01-04
35	2021-01-04	SG SECURITIES (HK) LTD	0.50	2020-12-22
36	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-12-14
37	2020-12-14	SG SECURITIES (HK) LTD	0.53	2020-12-02
38	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-12-03
39	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-12-02
40	2020-11-27	SG SECURITIES (HK) LTD	-0.31	2020-11-24
41	2020-11-20	SG SECURITIES (HK) LTD	-0.36	2020-11-19
42	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	1.39	2020-11-18
43	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.39	2020-10-14
44	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-11-03
45	2020-11-18	SG SECURITIES (HK) LTD	-0.72	2020-11-03
46	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-10-30
47	2020-11-03	SG SECURITIES (HK) LTD	-0.61	2020-10-30
48	2020-10-30	SG SECURITIES (HK) LTD	1.22	2020-10-15
49	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	2020-10-29
50	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-10-15
51	2020-10-15	SG SECURITIES (HK) LTD	1.22	2020-10-14
52	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.22	2020-10-14
53	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	1.31	2020-08-20
54	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-08-19
55	2020-10-14	SG SECURITIES (HK) LTD	-1.39	2020-10-07
56	2020-09-23	SG SECURITIES (HK) LTD	-1.22	2020-08-20
57	2020-08-20	SG SECURITIES (HK) LTD	0.64	2020-07-30
58	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-08-19
59	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	1.39	2020-07-08
60	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	2020-08-18
61	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	2.78	2020-06-30
62	2020-07-06	SG SECURITIES (HK) LTD	0.89	2020-05-25
63	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-06-30
64	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-06-26
65	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-05-21
66	2020-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.33	2020-05-19
67	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	1.39	2020-05-07
68	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.39	2020-05-07
69	2020-05-07	SG SECURITIES (HK) LTD	0.28	2020-04-24
70	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.39	2020-04-24
71	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-04-21
72	2020-04-21	SG SECURITIES (HK) LTD	0.28	2020-04-20
73	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-04-20
74	2020-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-04-20
75	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-04-17
76	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-04-17
77	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	2.50	2020-04-16
78	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	1.75	2020-04-16
79	2020-04-17	SG SECURITIES (HK) LTD	-0.42	2020-04-16
80	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-04-09
81	2020-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-04-09
82	2020-04-09	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-04-07
83	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-04-07
84	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-04-01
85	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-04-01
86	2020-04-03	SG SECURITIES (HK) LTD	-0.28	2020-03-30
87	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-03-31
88	2020-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-03-31
89	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-03-30
90	2020-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-03-30
91	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	2.47	2020-03-27
92	2020-03-30	SG SECURITIES (HK) LTD	0.28	2020-03-25
93	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	-2.75	2020-03-27
94	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-03-25
95	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.61	2020-03-25
96	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	2.56	2020-03-20
97	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-2.22	2020-03-24
98	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.44	2020-03-23
99	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-20
100	2020-03-23	SG SECURITIES (HK) LTD	-1.22	2020-03-20
101	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-03-19
102	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-03-19
103	2020-03-20	SG SECURITIES (HK) LTD	-0.58	2020-03-19
104	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-18
105	2020-03-19	SG SECURITIES (HK) LTD	-1.25	2020-03-18
106	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-9.44	2020-03-18
107	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	2.78	2020-03-17
108	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-03-17
109	2020-03-17	SG SECURITIES (HK) LTD	0.67	2020-03-16
110	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-16
111	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-03-16
112	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	1.89	2020-03-12
113	2020-03-16	SG SECURITIES (HK) LTD	0.78	2020-03-05
114	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	-2.08	2020-03-12
115	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	1.83	2020-03-05
116	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.83	2020-03-05
117	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	5.69	2020-03-04
118	2020-03-05	SG SECURITIES (HK) LTD	1.47	2020-03-03
119	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	1.17	2020-03-04
120	2020-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.05	2019-10-29
121	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-03-02
122	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-03-03
123	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	2.44	2020-03-02
124	2020-03-03	SG SECURITIES (HK) LTD	-2.44	2020-03-02
125	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	5.06	2020-02-28
126	2020-03-02	SG SECURITIES (HK) LTD	-1.39	2020-02-03
127	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-3.67	2020-02-03
128	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-6.94	2020-02-03
129	2020-02-03	ABN AMRO CLEARING HONG KONG LTD	2.31	2020-01-22
130	2020-02-03	SG SECURITIES (HK) LTD	0.69	2020-01-14
131	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-2.44	2020-01-17
132	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-01-10
133	2020-01-10	SG SECURITIES (HK) LTD	0.95	2020-01-09
134	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-01-09
135	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-01-08
136	2020-01-09	SG SECURITIES (HK) LTD	0.48	2020-01-08
137	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-01-08
138	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-01-07
139	2020-01-08	SG SECURITIES (HK) LTD	-0.60	2020-01-07
140	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	2.98	2020-01-06
141	2020-01-07	SG SECURITIES (HK) LTD	2.38	2020-01-03
142	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-01-06
143	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	3.02	2020-01-03
144	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	-2.43	2020-01-03
145	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	1.19	2020-01-02
146	2020-01-03	SG SECURITIES (HK) LTD	-0.60	2020-01-02
147	2020-01-03	ABN AMRO CLEARING HONG KONG LTD	-2.38	2020-01-02
148	2020-01-02	SG SECURITIES (HK) LTD	0.60	2019-11-19
149	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-11-28
150	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-12-19
151	2019-11-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-11-19
152	2019-11-20	ABN AMRO CLEARING HONG KONG LTD	0.60	2019-11-19
153	2019-11-19	ABN AMRO CLEARING HONG KONG LTD	1.19	2019-10-30
154	2019-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2019-10-28
155	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-10-28
156	2019-10-29	SG SECURITIES (HK) LTD	-0.86	2019-10-28
157	2019-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.86	2019-01-29
158	2019-10-28	SG SECURITIES (HK) LTD	-0.62	2019-10-25
159	2019-10-28	ABN AMRO CLEARING HONG KONG LTD	-2.33	2019-10-11
160	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	-4.05	2019-10-14
161	2019-10-25	SG SECURITIES (HK) LTD	0.33	2019-10-14
162	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-10-10
163	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-10-10
164	2019-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2019-09-17
165	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	2019-08-30
166	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.19	2019-08-30
167	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	0.71	2019-08-13
168	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.71	2019-07-15
169	2019-08-12	BNP PARIBAS	0.36	2019-08-09
170	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	2.46	2019-05-22
171	2019-05-22	ABN AMRO CLEARING HONG KONG LTD	1.62	2019-05-15
172	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2019-05-15
173	2019-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-05-14
174	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.69	2019-05-14
175	2019-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.69	2019-05-09
176	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	0.62	2019-04-30
177	2019-05-09	BNP PARIBAS	-0.62	2019-05-03
178	2019-04-26	BNP PARIBAS	0.69	2019-04-15
179	2019-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-04-18
180	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	-2.78	2019-04-18
181	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-12
182	2019-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-04-15
183	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-11
184	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-04-11
185	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-10
186	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2019-04-10
187	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-04-02
188	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.56	2019-04-02
189	2019-04-03	BNP PARIBAS	-0.28	2019-01-29
190	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-03-28
191	2019-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.97	2019-03-28
192	2019-01-29	ABN AMRO CLEARING HONG KONG LTD	7.10	2019-01-24
193	2019-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2019-01-24
194	2019-01-29	BNP PARIBAS	0.36	2019-01-17
195	2019-01-29	CITIBANK N.A.	-0.29	2019-01-17
196	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2019-01-17
197	2019-01-24	THE HONGKONG AND SHANGHAI BANKING	4.58	2019-01-17
198	2019-01-24	ABN AMRO CLEARING HONG KONG LTD	0.86	2019-01-17
199	2019-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	2019-01-09
200	2019-01-17	CITIBANK N.A.	-2.91	2018-09-20
201	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	-4.44	2019-01-14
202	2019-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.12	2018-11-06
203	2018-12-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2018-12-19
204	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-12-19
205	2018-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	2018-12-03
206	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-11-27
207	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	2018-10-25
208	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	-2.54	2018-11-05
209	2018-11-05	ABN AMRO CLEARING HONG KONG LTD	2.78	2018-11-02
210	2018-11-01	ABN AMRO CLEARING HONG KONG LTD	0.69	2018-10-24
211	2018-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2018-10-24
212	2018-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
213	2018-10-24	BNP PARIBAS	-0.45	2018-10-23
214	2018-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	2018-10-18
215	2018-10-15	BNP PARIBAS	0.30	2018-09-14
216	2018-09-20	CITIBANK N.A.	0.45	2018-09-14
217	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-19
218	2018-09-14	CITIBANK N.A.	2.75
219	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.70	2018-09-13
220	2018-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	2018-09-12
221	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	1.21	2018-09-12
222	2018-06-12	BNP PARIBAS	-0.25	2018-06-08
223	2018-04-03	BNP PARIBAS	-0.33	2018-03-27
224	2018-03-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-03-02
225	2018-03-05	BNP PARIBAS	-0.45	2018-03-02
226	2018-02-06	BNP PARIBAS	0.26	2018-02-02
227	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	-15.38	2018-02-02
228	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-23
229	2018-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-01-23
230	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-01-22
231	2018-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2018-01-22
232	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	2.85	2018-01-11
233	2018-01-03	THE HONGKONG AND SHANGHAI BANKING	1.11	2018-01-02
234	2018-01-03	ABN AMRO CLEARING HONG KONG LTD	0.56	2018-01-02
235	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	0.89	2017-12-29
236	2018-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.89	2017-12-29
237	2017-12-29	ABN AMRO CLEARING HONG KONG LTD	0.56	2017-12-28
238	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-12-28
239	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-12-18
240	2017-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	2017-12-18
241	2017-12-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2017-12-14
242	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-12-14
243	2017-12-14	BNP PARIBAS	-1.53	2017-12-13
244	2017-12-13	ABN AMRO CLEARING HONG KONG LTD	0.62	2017-11-20
245	2017-12-13	BNP PARIBAS	-0.73	2017-12-04
246	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-25
247	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	1.37	2017-09-18
248	2017-09-25	MERRILL LYNCH FAR EAST LTD	-1.37	2017-07-26
249	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-08-17
250	2017-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2017-08-17
251	2017-08-17	BNP PARIBAS	0.44	2017-05-26
252	2017-08-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2017-08-14
253	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-08-14
254	2017-07-26	MERRILL LYNCH FAR EAST LTD	1.37
255	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.37	2017-07-24
256	2017-06-19	ABN AMRO CLEARING HONG KONG LTD	1.05	2017-06-01
257	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	4.14	2017-06-01
258	2017-06-14	DEUTSCHE BANK AG	-1.14	2017-05-26
259	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-05-16
260	2017-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-05-16
261	2017-05-12	ABN AMRO CLEARING HONG KONG LTD	0.83	2017-05-08
262	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-04-27
263	2017-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2017-04-27
264	2017-04-27	ABN AMRO CLEARING HONG KONG LTD	0.64	2017-04-26
265	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-04-26
266	2017-04-20	ABN AMRO CLEARING HONG KONG LTD	0.62	2017-04-19
267	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	7.77
268	2017-03-17	DEUTSCHE BANK AG	1.28
269	2017-03-17	BNP PARIBAS	0.67
270	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.33

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