Edvantage Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00382  2019-07-16    
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 25-05-22 BOCI SECURITIES LTD 0.34 25-05-13
2 25-04-10 MERRILL LYNCH FAR EAST LTD 0.33 25-04-09
3 CITIBANK N.A. -0.45 25-04-09
4 25-04-07 CITIBANK N.A. 0.47 25-04-03
5 UBS SECURITIES HONG KONG LTD -0.39 25-04-03
6 25-03-21 UBS SECURITIES HONG KONG LTD 0.63 25-03-20
7 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-20
8 25-02-21 CITIBANK N.A. 0.30 25-02-20
9 MERRILL LYNCH FAR EAST LTD -0.29 25-02-20
10 25-02-03 MERRILL LYNCH FAR EAST LTD 0.29 25-01-27
11 CITIBANK N.A. -0.29 25-01-27
12 25-01-21 CITIBANK N.A. 0.35 25-01-20
13 MERRILL LYNCH FAR EAST LTD -0.35 25-01-20
14 25-01-14 MERRILL LYNCH FAR EAST LTD 0.35 25-01-13
15 CITIBANK N.A. -0.36 25-01-08
16 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.56 25-01-06
17 UBS SECURITIES HONG KONG LTD -0.56 25-01-06
18 25-01-06 UBS SECURITIES HONG KONG LTD 0.56 25-01-03
19 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-03
20 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-20
21 UBS SECURITIES HONG KONG LTD -0.56 24-12-20
22 24-12-20 UBS SECURITIES HONG KONG LTD 0.56 24-12-19
23 THE HONGKONG AND SHANGHAI BANKING -0.54 24-12-19
24 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-18
25 UBS SECURITIES HONG KONG LTD -0.56 24-12-18
26 24-12-18 UBS SECURITIES HONG KONG LTD 0.56 24-12-17
27 CITIBANK N.A. -0.56 24-12-17
28 24-10-04 BOCI SECURITIES LTD 0.27 24-10-03
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-03
30 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-02
31 24-09-27 CITIBANK N.A. 1.13 24-09-26
32 MERRILL LYNCH FAR EAST LTD -0.38 24-09-26
33 UBS SECURITIES HONG KONG LTD -0.79 24-09-26
34 24-09-20 UBS SECURITIES HONG KONG LTD 1.01 24-09-19
35 CITIBANK N.A. -1.05 24-09-19
36 24-09-19 MERRILL LYNCH FAR EAST LTD 0.42 24-09-17
37 CITIBANK N.A. -0.42 24-09-17
38 24-09-09 CITIBANK N.A. 0.43 24-09-05
39 UBS SECURITIES HONG KONG LTD -0.43 24-09-05
40 24-09-05 CITIBANK N.A. 0.57 24-09-04
41 UBS SECURITIES HONG KONG LTD -0.57 24-09-03
42 24-09-02 UBS SECURITIES HONG KONG LTD 0.98 24-08-30
43 CITIBANK N.A. -0.98 24-08-30
44 24-08-30 CITIBANK N.A. 0.99 24-08-29
45 UBS SECURITIES HONG KONG LTD -0.99 24-08-29
46 24-08-29 UBS SECURITIES HONG KONG LTD 0.99 24-08-28
47 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-28
48 24-08-27 JPMORGAN CHASE BANK, NATIONAL 1.00 24-08-26
49 UBS SECURITIES HONG KONG LTD -1.00 24-08-26
50 24-08-14 UBS SECURITIES HONG KONG LTD 1.02 24-08-09
51 CITIBANK N.A. -1.02 24-08-13
52 24-08-12 CITIBANK N.A. 0.30 24-08-09
53 MERRILL LYNCH FAR EAST LTD -0.30 24-08-09
54 24-08-07 MERRILL LYNCH FAR EAST LTD 0.30 24-08-06
55 CITIBANK N.A. -0.32 24-08-06
56 24-08-06 CITIBANK N.A. 0.27 24-08-05
57 MERRILL LYNCH FAR EAST LTD -0.30 24-08-05
58 24-08-05 MERRILL LYNCH FAR EAST LTD 0.30 24-08-02
59 CITIBANK N.A. -0.32 24-08-02
60 24-08-02 CITIBANK N.A. 0.29 24-08-01
61 MERRILL LYNCH FAR EAST LTD -0.30 24-08-01
62 24-08-01 MERRILL LYNCH FAR EAST LTD 0.30 24-07-31
63 CITIBANK N.A. -0.30 24-07-31
64 24-07-31 CITIBANK N.A. 0.26 24-07-30
65 MERRILL LYNCH FAR EAST LTD -0.30 24-07-30
66 24-07-26 MERRILL LYNCH FAR EAST LTD 0.30 24-07-25
67 CITIBANK N.A. -0.31 24-07-25
68 24-07-25 CITIBANK N.A. 0.29 24-07-24
69 MERRILL LYNCH FAR EAST LTD -0.30 24-07-24
70 24-07-24 MERRILL LYNCH FAR EAST LTD 0.30 24-07-23
71 CITIBANK N.A. -0.31 24-07-23
72 24-07-23 CITIBANK N.A. 0.29 24-07-22
73 MERRILL LYNCH FAR EAST LTD -0.30 24-07-22
74 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-18
75 MERRILL LYNCH FAR EAST LTD 0.30 24-07-19
76 CITIBANK N.A. -0.30 24-07-19
77 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-19
78 24-07-19 CITIBANK N.A. 0.30 24-07-18
79 MERRILL LYNCH FAR EAST LTD -0.30 24-07-18
80 24-07-18 MERRILL LYNCH FAR EAST LTD 0.30 24-07-17
81 CITIBANK N.A. -0.30 24-07-17
82 24-07-17 CITIBANK N.A. 0.30 24-07-16
83 MERRILL LYNCH FAR EAST LTD -0.30 24-07-16
84 24-03-28 CITIBANK N.A. 0.44 24-03-27
85 MERRILL LYNCH FAR EAST LTD -0.45 24-03-27
86 24-03-27 CITIBANK N.A. 1.48 24-03-26
87 UBS SECURITIES HONG KONG LTD -1.40 24-03-26
88 24-03-21 UBS SECURITIES HONG KONG LTD 1.44 24-03-20
89 CITIBANK N.A. -1.49 24-03-20
90 24-03-19 MERRILL LYNCH FAR EAST LTD 0.44 24-03-18
91 CITIBANK N.A. -0.44 24-03-18
92 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-31
93 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-31
94 24-01-17 CITIBANK N.A. 0.38 24-01-16
95 MERRILL LYNCH FAR EAST LTD -0.38 24-01-16
96 24-01-10 MERRILL LYNCH FAR EAST LTD 0.39 24-01-09
97 CITIBANK N.A. -0.39 24-01-09
98 23-12-07 CITIBANK N.A. 0.30 23-12-06
99 MERRILL LYNCH FAR EAST LTD -0.30 23-12-06
100 23-11-21 MERRILL LYNCH FAR EAST LTD 0.31 23-11-20
101 CITIBANK N.A. -0.30 23-11-20
102 23-11-15 CITIBANK N.A. 0.30 23-11-14
103 MERRILL LYNCH FAR EAST LTD -0.30 23-11-14
104 23-08-18 CITIBANK N.A. 1.59 23-08-17
105 UBS SECURITIES HONG KONG LTD -1.59 23-08-17
106 23-08-09 UBS SECURITIES HONG KONG LTD 1.85 23-08-04
107 CITIBANK N.A. -1.85 23-08-08
108 23-05-15 CITIBANK N.A. 2.29 23-05-12
109 BNP PARIBAS -0.41 23-05-12
110 UBS SECURITIES HONG KONG LTD -1.91 23-05-12
111 23-05-10 BNP PARIBAS 0.25 23-05-09
112 CITIBANK N.A. -0.29 23-05-09
113 23-05-09 UBS SECURITIES HONG KONG LTD 1.95 23-05-04
114 CITIBANK N.A. -2.13 23-05-08
115 23-03-06 MERRILL LYNCH FAR EAST LTD 0.32 23-03-03
116 CITIBANK N.A. -0.31 23-03-03
117 23-02-14 CITIBANK N.A. 2.32 23-02-13
118 MERRILL LYNCH FAR EAST LTD -0.31 23-02-13
119 UBS SECURITIES HONG KONG LTD -2.01 23-02-13
120 23-02-13 MERRILL LYNCH FAR EAST LTD 0.31 23-02-10
121 CITIBANK N.A. -0.31 23-02-10
122 23-02-08 CITIBANK N.A. 0.45 23-02-07
123 BNP PARIBAS -0.27 23-02-07
124 23-02-06 CITIBANK N.A. 0.39 23-02-03
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-03
126 23-02-03 CITIBANK N.A. 0.33 23-02-02
127 MERRILL LYNCH FAR EAST LTD -0.30 23-02-02
128 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-02-01
129 MERRILL LYNCH FAR EAST LTD 0.31 23-02-01
130 BNP PARIBAS 0.29 23-02-01
131 CITIBANK N.A. -1.00 23-02-01
132 23-02-01 UBS SECURITIES HONG KONG LTD 2.02 23-01-31
133 MERRILL LYNCH FAR EAST LTD -0.31 23-01-31
134 CITIBANK N.A. -1.73 23-01-31
135 23-01-16 MERRILL LYNCH FAR EAST LTD 0.44 23-01-13
136 CITIBANK N.A. -0.42 23-01-13
137 23-01-12 CITIBANK N.A. 2.01 23-01-11
138 UBS SECURITIES HONG KONG LTD -2.01 23-01-11
139 23-01-10 UBS SECURITIES HONG KONG LTD 2.01 23-01-09
140 CITIBANK N.A. -1.91 23-01-09
141 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 23-01-03
142 UBS SECURITIES HONG KONG LTD -0.93 23-01-03
143 23-01-03 CITIBANK N.A. 1.18 22-12-30
144 UBS SECURITIES HONG KONG LTD -1.18 22-12-30
145 22-12-30 CITIBANK N.A. 0.33 22-12-29
146 MERRILL LYNCH FAR EAST LTD -0.32 22-12-29
147 22-11-30 CMB WING LUNG BANK LTD 0.30 22-11-29
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 22-11-29
149 22-09-30 UBS SECURITIES HONG KONG LTD 0.87 22-09-29
150 CITIBANK N.A. -0.86 22-09-29
151 22-09-29 CITIBANK N.A. 1.33 22-09-28
152 UBS SECURITIES HONG KONG LTD -1.33 22-09-28
153 22-09-28 CITIBANK N.A. 0.46 22-09-27
154 UBS SECURITIES HONG KONG LTD -0.46 22-09-27
155 22-09-26 UBS SECURITIES HONG KONG LTD 2.95 22-09-20
156 JPMORGAN CHASE BANK, NATIONAL -0.63 22-09-23
157 CITIBANK N.A. -2.31 22-09-23
158 22-09-19 CITIBANK N.A. -0.25 22-09-16
159 22-09-16 CITIBANK N.A. 0.34 22-09-15
160 UBS SECURITIES HONG KONG LTD -0.34 22-09-15
161 22-09-15 CITIBANK N.A. 0.72 22-09-14
162 UBS SECURITIES HONG KONG LTD -0.72 22-09-14
163 22-09-14 CITIBANK N.A. 0.47 22-09-13
164 UBS SECURITIES HONG KONG LTD -0.47 22-09-13
165 22-09-07 CITIBANK N.A. 0.63 22-09-06
166 UBS SECURITIES HONG KONG LTD -0.63 22-09-06
167 22-09-05 JPMORGAN CHASE BANK, NATIONAL 1.02 22-09-02
168 UBS SECURITIES HONG KONG LTD -1.03 22-09-02
169 22-09-02 UBS SECURITIES HONG KONG LTD 2.78 22-09-01
170 CITIBANK N.A. -2.78 22-09-01
171 22-08-22 CITIBANK N.A. 0.26 22-08-19
172 UBS SECURITIES HONG KONG LTD -0.26 22-08-19
173 22-07-28 CITIBANK N.A. 0.61 22-07-27
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-07-27
175 22-07-26 UBS SECURITIES HONG KONG LTD 0.62 22-07-15
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-07-25
177 22-07-05 CITIBANK N.A. 0.33 22-07-04
178 MERRILL LYNCH FAR EAST LTD -0.34 22-07-04
179 22-06-20 CITIBANK N.A. 1.92 22-06-17
180 UBS SECURITIES HONG KONG LTD -1.92 22-06-17
181 22-06-15 UBS SECURITIES HONG KONG LTD 1.88 22-06-14
182 CITIBANK N.A. -1.87 22-06-14
183 22-06-02 CITIBANK N.A. 0.29 22-06-01
184 22-05-31 CITIBANK N.A. 1.91 22-05-30
185 UBS SECURITIES HONG KONG LTD -1.90 22-05-30
186 22-05-26 MERRILL LYNCH FAR EAST LTD 0.26 22-05-25
187 CITIBANK N.A. -0.29 22-05-25
188 22-05-24 UBS SECURITIES HONG KONG LTD 1.89 22-05-23
189 CITIBANK N.A. -1.86 22-05-23
190 22-05-23 CITIBANK N.A. 0.81 22-05-20
191 UBS SECURITIES HONG KONG LTD -0.82 22-05-20
192 22-05-20 UBS SECURITIES HONG KONG LTD 0.77 22-05-19
193 CITIBANK N.A. -0.81 22-05-19
194 22-05-19 CITIBANK N.A. 1.85 22-05-18
195 MERRILL LYNCH FAR EAST LTD -0.30 22-05-18
196 UBS SECURITIES HONG KONG LTD -1.55 22-05-18
197 22-05-18 UBS SECURITIES HONG KONG LTD 1.58 22-05-17
198 CITIBANK N.A. -1.43 22-05-17
199 22-05-17 CITIBANK N.A. 1.99 22-05-16
200 UBS SECURITIES HONG KONG LTD -1.91 22-05-12
201 22-05-11 CITIBANK N.A. -0.37 22-05-10
202 22-05-10 CITIBANK N.A. -0.31 22-05-06
203 22-05-05 UBS SECURITIES HONG KONG LTD 1.77 22-04-28
204 CITIBANK N.A. -1.76 22-05-04
205 22-04-27 CITIBANK N.A. 1.89 22-04-26
206 UBS SECURITIES HONG KONG LTD -1.84 22-04-26
207 22-03-24 UBS SECURITIES HONG KONG LTD 0.39 22-03-23
208 CITIBANK N.A. -0.27 22-03-23
209 22-03-23 CITIBANK N.A. 0.42 22-03-22
210 UBS SECURITIES HONG KONG LTD -0.39 22-03-22
211 22-03-22 UBS SECURITIES HONG KONG LTD 1.60 22-03-21
212 CITIBANK N.A. -1.46 22-03-21
213 22-03-10 CITIBANK N.A. 0.86 22-03-09
214 UBS SECURITIES HONG KONG LTD -0.86 22-03-09
215 22-03-09 UBS SECURITIES HONG KONG LTD 0.59 22-03-08
216 CITIBANK N.A. -0.64 22-03-08
217 22-03-08 CITIBANK N.A. 1.56 22-03-07
218 UBS SECURITIES HONG KONG LTD -1.57 22-03-07
219 22-02-09 CITIBANK N.A. 0.38 22-02-08
220 BNP PARIBAS -0.34 22-02-08
221 22-02-07 BNP PARIBAS 0.35 22-02-04
222 CITIBANK N.A. -0.89 22-02-04
223 22-01-14 UBS SECURITIES HONG KONG LTD 1.88 22-01-13
224 MERRILL LYNCH FAR EAST LTD -1.88 22-01-13
225 21-11-09 CITIBANK N.A. 0.74 21-11-08
226 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-08
227 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-10-06
228 MERRILL LYNCH FAR EAST LTD -0.75 21-10-06
229 21-10-06 MERRILL LYNCH FAR EAST LTD 2.52 21-10-05
230 CITIBANK N.A. -2.53 21-10-05
231 21-10-05 CITIBANK N.A. 2.34 21-10-04
232 MERRILL LYNCH FAR EAST LTD -2.31 21-10-04
233 21-10-04 MERRILL LYNCH FAR EAST LTD 0.38 21-09-30
234 CITIBANK N.A. -0.33 21-09-30
235 21-09-30 MERRILL LYNCH FAR EAST LTD 1.12 21-09-29
236 CITIBANK N.A. -1.20 21-09-29
237 21-09-28 MERRILL LYNCH FAR EAST LTD 0.77 21-09-27
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-27
239 21-08-27 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
240 CITIBANK N.A. -0.61 21-08-26
241 21-08-26 MERRILL LYNCH FAR EAST LTD 0.43 21-08-25
242 CITIBANK N.A. -0.28 21-08-25
243 21-08-25 CITIBANK N.A. 0.40 21-08-24
244 MERRILL LYNCH FAR EAST LTD -0.39 21-08-24
245 21-08-24 MERRILL LYNCH FAR EAST LTD 0.37 21-08-23
246 CITIBANK N.A. -0.32 21-08-23
247 21-08-23 CITIBANK N.A. 0.38 21-08-20
248 MERRILL LYNCH FAR EAST LTD -0.38 21-08-20
249 21-08-18 CITIBANK N.A. 1.00 21-08-17
250 MERRILL LYNCH FAR EAST LTD -1.01 21-08-17
251 21-08-17 CITIBANK N.A. 0.69 21-08-16
252 MERRILL LYNCH FAR EAST LTD -0.70 21-08-16
253 21-08-16 CITIBANK N.A. 0.78 21-08-13
254 DEUTSCHE BANK AG -0.63 21-08-13
255 21-08-13 MERRILL LYNCH FAR EAST LTD 0.84 21-08-12
256 DEUTSCHE BANK AG -0.86 21-08-12
257 21-08-12 MERRILL LYNCH FAR EAST LTD 1.03 21-08-11
258 DEUTSCHE BANK AG -1.00 21-08-11
259 21-08-10 MERRILL LYNCH FAR EAST LTD 0.37 21-08-09
260 DEUTSCHE BANK AG -0.39 21-08-09
261 21-08-06 DEUTSCHE BANK AG 0.38 21-08-05
262 MERRILL LYNCH FAR EAST LTD -0.39 21-08-05
263 21-08-02 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
264 21-07-30 DEUTSCHE BANK AG 0.66 21-07-29
265 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-29
266 MERRILL LYNCH FAR EAST LTD -0.45 21-07-29
267 21-07-29 DEUTSCHE BANK AG 0.48 21-07-28
268 MERRILL LYNCH FAR EAST LTD -0.56 21-07-28
269 21-07-28 MERRILL LYNCH FAR EAST LTD 0.64 21-07-27
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-27
271 21-07-06 DEUTSCHE BANK AG 1.03 21-07-05
272 MERRILL LYNCH FAR EAST LTD -1.02 21-07-05
273 21-07-02 MERRILL LYNCH FAR EAST LTD 1.05 21-06-30
274 DEUTSCHE BANK AG -1.03 21-06-30
275 21-06-09 DEUTSCHE BANK AG 0.54 21-06-08
276 CITIBANK N.A. -0.56 21-06-08
277 21-05-28 MERRILL LYNCH FAR EAST LTD 0.67 21-05-27
278 DEUTSCHE BANK AG -0.70 21-05-27
279 21-05-21 DEUTSCHE BANK AG 0.66 21-05-20
280 MERRILL LYNCH FAR EAST LTD -0.57 21-05-20
281 21-05-17 MERRILL LYNCH FAR EAST LTD 0.68 21-05-14
282 DEUTSCHE BANK AG -0.68 21-05-14
283 21-05-12 DEUTSCHE BANK AG 0.65 21-05-11
284 MERRILL LYNCH FAR EAST LTD -0.65 21-05-11
285 21-05-11 DEUTSCHE BANK AG 0.45 21-05-10
286 MERRILL LYNCH FAR EAST LTD -0.46 21-05-10
287 21-05-10 DEUTSCHE BANK AG 0.42 21-05-07
288 MERRILL LYNCH FAR EAST LTD -0.44 21-05-07
289 21-05-06 DEUTSCHE BANK AG 0.33 21-05-05
290 21-05-04 BNP PARIBAS 0.26 21-05-03
291 DEUTSCHE BANK AG -0.34 21-05-03
292 21-03-29 MERRILL LYNCH FAR EAST LTD 0.82 21-03-26
293 DEUTSCHE BANK AG -0.84 21-03-26
294 21-03-25 DEUTSCHE BANK AG 0.77 21-03-24
295 MERRILL LYNCH FAR EAST LTD -0.81 21-03-24
296 21-03-23 MERRILL LYNCH FAR EAST LTD 0.59 21-03-22
297 DEUTSCHE BANK AG -0.65 21-03-22
298 21-03-16 DEUTSCHE BANK AG 0.53 21-03-15
299 MERRILL LYNCH FAR EAST LTD -0.65 21-03-15
300 21-03-15 MERRILL LYNCH FAR EAST LTD 1.41 21-03-12
301 DEUTSCHE BANK AG -1.41 21-03-12
302 21-03-12 DEUTSCHE BANK AG 0.69 21-03-11
303 MERRILL LYNCH FAR EAST LTD -0.70 21-03-11
304 21-03-11 MERRILL LYNCH FAR EAST LTD 0.67 21-03-10
305 DEUTSCHE BANK AG -0.59 21-03-10
306 21-03-10 DEUTSCHE BANK AG 0.68 21-03-09
307 MERRILL LYNCH FAR EAST LTD -0.74 21-03-09
308 21-02-08 DEUTSCHE BANK AG 0.57 21-02-05
309 MERRILL LYNCH FAR EAST LTD -0.66 21-02-05
310 21-02-04 DEUTSCHE BANK AG 1.37 21-02-03
311 BNP PARIBAS -1.14 21-02-03
312 21-02-02 BNP PARIBAS 1.13 21-02-01
313 DEUTSCHE BANK AG -1.32 21-02-01
314 21-02-01 MERRILL LYNCH FAR EAST LTD 0.68 21-01-29
315 DEUTSCHE BANK AG -0.68 21-01-29
316 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
317 BNP PARIBAS -0.40 21-01-28
318 21-01-28 DEUTSCHE BANK AG 0.60 21-01-27
319 MERRILL LYNCH FAR EAST LTD -0.64 21-01-27
320 21-01-27 BNP PARIBAS -0.59 21-01-26
321 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-25
322 DEUTSCHE BANK AG -0.25 21-01-25
323 21-01-25 CITIBANK N.A. 0.36 21-01-22
324 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-22
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-22
326 21-01-22 CITIBANK N.A. -0.52 21-01-21
327 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-20
328 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 21-01-19
329 BNP PARIBAS 0.64 21-01-19
330 THE HONGKONG AND SHANGHAI BANKING 0.61 21-01-19
331 DEUTSCHE BANK AG 0.57 21-01-19
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-19
333 MERRILL LYNCH FAR EAST LTD 0.40 21-01-19
334 UBS SECURITIES HONG KONG LTD -5.10 21-01-19
335 21-01-19 UBS SECURITIES HONG KONG LTD 5.23 21-01-18
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-18
337 21-01-18 BNP PARIBAS 0.30 21-01-15
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-15
339 21-01-15 CITIBANK N.A. 0.30 21-01-14
340 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-01-14
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-01-14
342 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-14
343 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-13
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-01-13
345 21-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-12
346 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-06
347 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-01
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-12-01
349 20-12-01 BOCI SECURITIES LTD -0.29 20-11-30
350 20-11-30 MERRILL LYNCH FAR EAST LTD 1.07 20-11-27
351 DEUTSCHE BANK AG -1.09 20-11-27
352 20-11-26 DEUTSCHE BANK AG 1.08 20-11-25
353 MERRILL LYNCH FAR EAST LTD -1.05 20-11-25
354 20-11-25 MERRILL LYNCH FAR EAST LTD 1.09 20-11-24
355 DEUTSCHE BANK AG -1.04 20-11-24
356 20-11-20 DEUTSCHE BANK AG 0.96 20-11-19
357 MERRILL LYNCH FAR EAST LTD -1.08 20-11-19
358 20-11-19 MERRILL LYNCH FAR EAST LTD 1.10 20-11-18
359 FIRST SHANGHAI SECURITIES LTD -0.31 20-11-18
360 DEUTSCHE BANK AG -0.92 20-11-18
361 20-07-16 DEUTSCHE BANK AG 0.96 20-07-15
362 MERRILL LYNCH FAR EAST LTD -1.05 20-07-15
363 20-07-10 MERRILL LYNCH FAR EAST LTD 0.97 20-07-09
364 DEUTSCHE BANK AG -1.01 20-07-09
365 20-06-19 DEUTSCHE BANK AG 0.87 20-06-18
366 MERRILL LYNCH FAR EAST LTD -0.87 20-06-18
367 20-06-18 MERRILL LYNCH FAR EAST LTD 0.87 20-06-17
368 DEUTSCHE BANK AG -0.81 20-06-17
369 20-06-09 DEUTSCHE BANK AG 0.36 20-06-08
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-06-08
371 20-05-29 DEUTSCHE BANK AG 0.85 20-05-28
372 MERRILL LYNCH FAR EAST LTD -0.86 20-05-28
373 20-05-22 MERRILL LYNCH FAR EAST LTD 0.96 20-05-21
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-05-21
375 DEUTSCHE BANK AG -1.21 20-05-21
376 20-05-14 DEUTSCHE BANK AG 0.82 20-05-12
377 MERRILL LYNCH FAR EAST LTD -0.87 20-05-13
378 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-29
379 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-28
380 20-04-22 MERRILL LYNCH FAR EAST LTD 0.88 20-04-21
381 DEUTSCHE BANK AG -0.84 20-04-21
382 20-04-21 DEUTSCHE BANK AG 0.26 20-04-20
383 MERRILL LYNCH FAR EAST LTD -0.27 20-04-20
384 20-04-20 MERRILL LYNCH FAR EAST LTD 0.27 20-04-17
385 DEUTSCHE BANK AG -0.28 20-04-17
386 20-04-06 FUTURE SECURITIES LTD 0.86
387 SINOSTAR SECURITIES LTD -0.86 20-03-30
388 20-04-01 DEUTSCHE BANK AG 0.88 20-03-31
389 MERRILL LYNCH FAR EAST LTD -0.88 20-03-31
390 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-23
391 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-20
392 20-03-13 MERRILL LYNCH FAR EAST LTD 0.61 20-03-12
393 DEUTSCHE BANK AG -0.26 20-03-12
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-12
395 20-03-04 DEUTSCHE BANK AG 0.61 20-03-03
396 UBS SECURITIES HONG KONG LTD -0.34 20-02-28
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-03-03
398 20-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-02-27
399 UBS SECURITIES HONG KONG LTD 0.34 20-02-27
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-27
401 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-02-27
402 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-26
403 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.92 20-02-25
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 20-02-25
405 OOO SECURITIES (HK) GROUP LTD -6.94 20-02-24
406 20-02-21 OOO SECURITIES (HK) GROUP LTD 4.86 20-02-20
407 GET NICE SECURITIES LTD -4.91 20-01-13
408 20-02-17 DEUTSCHE BANK AG 0.58 20-02-14
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-02-14
410 19-09-30 GET NICE SECURITIES LTD 4.91 19-09-27
411 OOO SECURITIES (HK) GROUP LTD -5.04 19-07-16
412 19-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-09-24
413 19-09-17 BOCI SECURITIES LTD -0.30 19-09-16
414 19-09-12 MERRILL LYNCH FAR EAST LTD 0.60 19-09-11
415 DEUTSCHE BANK AG -0.60 19-09-09
416 19-09-06 DEUTSCHE BANK AG 0.62 19-08-27
417 MERRILL LYNCH FAR EAST LTD -0.61 19-09-05
418 19-08-22 BNP PARIBAS -1.94 19-08-12
419 19-08-12 BNP PARIBAS 0.29 19-08-09
420 19-08-09 BNP PARIBAS 0.45 19-08-08
421 AAA SECURITIES CO. LTD -0.36 19-08-08
422 19-08-08 BNP PARIBAS 0.76 19-08-07
423 AAA SECURITIES CO. LTD 0.49 19-08-07
424 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-07
425 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 19-07-29
426 UOB KAY HIAN (HONG KONG) LTD -0.27 19-07-29
427 19-07-18 BNP PARIBAS 0.34 19-07-16
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-07-16
429 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-16
430 UBS SECURITIES HONG KONG LTD -0.37 19-07-16
431 19-07-16 OOO SECURITIES (HK) GROUP LTD 7.33
432 FIRST SHANGHAI SECURITIES LTD 5.44
433 STANDARD CHARTERED BANK (HONG KONG) LTD 2.65
434 BNP PARIBAS 1.77
435 BOCI SECURITIES LTD 1.14
436 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13
437 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
438 UBS SECURITIES HONG KONG LTD 0.97
439 MERRILL LYNCH FAR EAST LTD 0.70
440 CCB INTERNATIONAL SECURITIES LTD 0.69
441 CITIBANK N.A. 0.55
442 ANUENUE SECURITIES LTD 0.53
443 ABCI SECURITIES CO LTD 0.41
444 KGI ASIA LTD 0.40
445 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
447 JPMORGAN CHASE BANK, NATIONAL 0.27
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27
449 CHINA INDUSTRIAL SECURITIES 0.25

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