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

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