Edvantage Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0382	2019-07-16

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-22	CITIBANK N.A.	0.28	2025-09-19
2	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-09-19
3	2025-05-22	BOCI SECURITIES LTD	0.34	2025-05-13
4	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.33	2025-04-09
5	2025-04-10	CITIBANK N.A.	-0.45	2025-04-09
6	2025-04-07	CITIBANK N.A.	0.47	2025-04-03
7	2025-04-07	UBS SECURITIES HONG KONG LTD	-0.39	2025-04-03
8	2025-03-21	UBS SECURITIES HONG KONG LTD	0.63	2025-03-20
9	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-03-20
10	2025-02-21	CITIBANK N.A.	0.30	2025-02-20
11	2025-02-21	MERRILL LYNCH FAR EAST LTD	-0.29	2025-02-20
12	2025-02-03	MERRILL LYNCH FAR EAST LTD	0.29	2025-01-27
13	2025-02-03	CITIBANK N.A.	-0.29	2025-01-27
14	2025-01-21	CITIBANK N.A.	0.35	2025-01-20
15	2025-01-21	MERRILL LYNCH FAR EAST LTD	-0.35	2025-01-20
16	2025-01-14	MERRILL LYNCH FAR EAST LTD	0.35	2025-01-13
17	2025-01-14	CITIBANK N.A.	-0.36	2025-01-08
18	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-01-06
19	2025-01-07	UBS SECURITIES HONG KONG LTD	-0.56	2025-01-06
20	2025-01-06	UBS SECURITIES HONG KONG LTD	0.56	2025-01-03
21	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-01-03
22	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-12-20
23	2024-12-23	UBS SECURITIES HONG KONG LTD	-0.56	2024-12-20
24	2024-12-20	UBS SECURITIES HONG KONG LTD	0.56	2024-12-19
25	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-12-19
26	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-12-18
27	2024-12-19	UBS SECURITIES HONG KONG LTD	-0.56	2024-12-18
28	2024-12-18	UBS SECURITIES HONG KONG LTD	0.56	2024-12-17
29	2024-12-18	CITIBANK N.A.	-0.56	2024-12-17
30	2024-10-04	BOCI SECURITIES LTD	0.27	2024-10-03
31	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-10-03
32	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-10-02
33	2024-09-27	CITIBANK N.A.	1.13	2024-09-26
34	2024-09-27	MERRILL LYNCH FAR EAST LTD	-0.38	2024-09-26
35	2024-09-27	UBS SECURITIES HONG KONG LTD	-0.79	2024-09-26
36	2024-09-20	UBS SECURITIES HONG KONG LTD	1.01	2024-09-19
37	2024-09-20	CITIBANK N.A.	-1.05	2024-09-19
38	2024-09-19	MERRILL LYNCH FAR EAST LTD	0.42	2024-09-17
39	2024-09-19	CITIBANK N.A.	-0.42	2024-09-17
40	2024-09-09	CITIBANK N.A.	0.43	2024-09-05
41	2024-09-09	UBS SECURITIES HONG KONG LTD	-0.43	2024-09-05
42	2024-09-05	CITIBANK N.A.	0.57	2024-09-04
43	2024-09-05	UBS SECURITIES HONG KONG LTD	-0.57	2024-09-03
44	2024-09-02	UBS SECURITIES HONG KONG LTD	0.98	2024-08-30
45	2024-09-02	CITIBANK N.A.	-0.98	2024-08-30
46	2024-08-30	CITIBANK N.A.	0.99	2024-08-29
47	2024-08-30	UBS SECURITIES HONG KONG LTD	-0.99	2024-08-29
48	2024-08-29	UBS SECURITIES HONG KONG LTD	0.99	2024-08-28
49	2024-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.99	2024-08-28
50	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	1.00	2024-08-26
51	2024-08-27	UBS SECURITIES HONG KONG LTD	-1.00	2024-08-26
52	2024-08-14	UBS SECURITIES HONG KONG LTD	1.02	2024-08-09
53	2024-08-14	CITIBANK N.A.	-1.02	2024-08-13
54	2024-08-12	CITIBANK N.A.	0.30	2024-08-09
55	2024-08-12	MERRILL LYNCH FAR EAST LTD	-0.30	2024-08-09
56	2024-08-07	MERRILL LYNCH FAR EAST LTD	0.30	2024-08-06
57	2024-08-07	CITIBANK N.A.	-0.32	2024-08-06
58	2024-08-06	CITIBANK N.A.	0.27	2024-08-05
59	2024-08-06	MERRILL LYNCH FAR EAST LTD	-0.30	2024-08-05
60	2024-08-05	MERRILL LYNCH FAR EAST LTD	0.30	2024-08-02
61	2024-08-05	CITIBANK N.A.	-0.32	2024-08-02
62	2024-08-02	CITIBANK N.A.	0.29	2024-08-01
63	2024-08-02	MERRILL LYNCH FAR EAST LTD	-0.30	2024-08-01
64	2024-08-01	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-31
65	2024-08-01	CITIBANK N.A.	-0.30	2024-07-31
66	2024-07-31	CITIBANK N.A.	0.26	2024-07-30
67	2024-07-31	MERRILL LYNCH FAR EAST LTD	-0.30	2024-07-30
68	2024-07-26	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-25
69	2024-07-26	CITIBANK N.A.	-0.31	2024-07-25
70	2024-07-25	CITIBANK N.A.	0.29	2024-07-24
71	2024-07-25	MERRILL LYNCH FAR EAST LTD	-0.30	2024-07-24
72	2024-07-24	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-23
73	2024-07-24	CITIBANK N.A.	-0.31	2024-07-23
74	2024-07-23	CITIBANK N.A.	0.29	2024-07-22
75	2024-07-23	MERRILL LYNCH FAR EAST LTD	-0.30	2024-07-22
76	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-07-18
77	2024-07-22	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-19
78	2024-07-22	CITIBANK N.A.	-0.30	2024-07-19
79	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-07-19
80	2024-07-19	CITIBANK N.A.	0.30	2024-07-18
81	2024-07-19	MERRILL LYNCH FAR EAST LTD	-0.30	2024-07-18
82	2024-07-18	MERRILL LYNCH FAR EAST LTD	0.30	2024-07-17
83	2024-07-18	CITIBANK N.A.	-0.30	2024-07-17
84	2024-07-17	CITIBANK N.A.	0.30	2024-07-16
85	2024-07-17	MERRILL LYNCH FAR EAST LTD	-0.30	2024-07-16
86	2024-03-28	CITIBANK N.A.	0.44	2024-03-27
87	2024-03-28	MERRILL LYNCH FAR EAST LTD	-0.45	2024-03-27
88	2024-03-27	CITIBANK N.A.	1.48	2024-03-26
89	2024-03-27	UBS SECURITIES HONG KONG LTD	-1.40	2024-03-26
90	2024-03-21	UBS SECURITIES HONG KONG LTD	1.44	2024-03-20
91	2024-03-21	CITIBANK N.A.	-1.49	2024-03-20
92	2024-03-19	MERRILL LYNCH FAR EAST LTD	0.44	2024-03-18
93	2024-03-19	CITIBANK N.A.	-0.44	2024-03-18
94	2024-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-01-31
95	2024-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-01-31
96	2024-01-17	CITIBANK N.A.	0.38	2024-01-16
97	2024-01-17	MERRILL LYNCH FAR EAST LTD	-0.38	2024-01-16
98	2024-01-10	MERRILL LYNCH FAR EAST LTD	0.39	2024-01-09
99	2024-01-10	CITIBANK N.A.	-0.39	2024-01-09
100	2023-12-07	CITIBANK N.A.	0.30	2023-12-06
101	2023-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	2023-12-06
102	2023-11-21	MERRILL LYNCH FAR EAST LTD	0.31	2023-11-20
103	2023-11-21	CITIBANK N.A.	-0.30	2023-11-20
104	2023-11-15	CITIBANK N.A.	0.30	2023-11-14
105	2023-11-15	MERRILL LYNCH FAR EAST LTD	-0.30	2023-11-14
106	2023-08-18	CITIBANK N.A.	1.59	2023-08-17
107	2023-08-18	UBS SECURITIES HONG KONG LTD	-1.59	2023-08-17
108	2023-08-09	UBS SECURITIES HONG KONG LTD	1.85	2023-08-04
109	2023-08-09	CITIBANK N.A.	-1.85	2023-08-08
110	2023-05-15	CITIBANK N.A.	2.29	2023-05-12
111	2023-05-15	BNP PARIBAS	-0.41	2023-05-12
112	2023-05-15	UBS SECURITIES HONG KONG LTD	-1.91	2023-05-12
113	2023-05-10	BNP PARIBAS	0.25	2023-05-09
114	2023-05-10	CITIBANK N.A.	-0.29	2023-05-09
115	2023-05-09	UBS SECURITIES HONG KONG LTD	1.95	2023-05-04
116	2023-05-09	CITIBANK N.A.	-2.13	2023-05-08
117	2023-03-06	MERRILL LYNCH FAR EAST LTD	0.32	2023-03-03
118	2023-03-06	CITIBANK N.A.	-0.31	2023-03-03
119	2023-02-14	CITIBANK N.A.	2.32	2023-02-13
120	2023-02-14	MERRILL LYNCH FAR EAST LTD	-0.31	2023-02-13
121	2023-02-14	UBS SECURITIES HONG KONG LTD	-2.01	2023-02-13
122	2023-02-13	MERRILL LYNCH FAR EAST LTD	0.31	2023-02-10
123	2023-02-13	CITIBANK N.A.	-0.31	2023-02-10
124	2023-02-08	CITIBANK N.A.	0.45	2023-02-07
125	2023-02-08	BNP PARIBAS	-0.27	2023-02-07
126	2023-02-06	CITIBANK N.A.	0.39	2023-02-03
127	2023-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-02-03
128	2023-02-03	CITIBANK N.A.	0.33	2023-02-02
129	2023-02-03	MERRILL LYNCH FAR EAST LTD	-0.30	2023-02-02
130	2023-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-02-01
131	2023-02-02	MERRILL LYNCH FAR EAST LTD	0.31	2023-02-01
132	2023-02-02	BNP PARIBAS	0.29	2023-02-01
133	2023-02-02	CITIBANK N.A.	-1.00	2023-02-01
134	2023-02-01	UBS SECURITIES HONG KONG LTD	2.02	2023-01-31
135	2023-02-01	MERRILL LYNCH FAR EAST LTD	-0.31	2023-01-31
136	2023-02-01	CITIBANK N.A.	-1.73	2023-01-31
137	2023-01-16	MERRILL LYNCH FAR EAST LTD	0.44	2023-01-13
138	2023-01-16	CITIBANK N.A.	-0.42	2023-01-13
139	2023-01-12	CITIBANK N.A.	2.01	2023-01-11
140	2023-01-12	UBS SECURITIES HONG KONG LTD	-2.01	2023-01-11
141	2023-01-10	UBS SECURITIES HONG KONG LTD	2.01	2023-01-09
142	2023-01-10	CITIBANK N.A.	-1.91	2023-01-09
143	2023-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2023-01-03
144	2023-01-04	UBS SECURITIES HONG KONG LTD	-0.93	2023-01-03
145	2023-01-03	CITIBANK N.A.	1.18	2022-12-30
146	2023-01-03	UBS SECURITIES HONG KONG LTD	-1.18	2022-12-30
147	2022-12-30	CITIBANK N.A.	0.33	2022-12-29
148	2022-12-30	MERRILL LYNCH FAR EAST LTD	-0.32	2022-12-29
149	2022-11-30	CMB WING LUNG BANK LTD	0.30	2022-11-29
150	2022-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2022-11-29
151	2022-09-30	UBS SECURITIES HONG KONG LTD	0.87	2022-09-29
152	2022-09-30	CITIBANK N.A.	-0.86	2022-09-29
153	2022-09-29	CITIBANK N.A.	1.33	2022-09-28
154	2022-09-29	UBS SECURITIES HONG KONG LTD	-1.33	2022-09-28
155	2022-09-28	CITIBANK N.A.	0.46	2022-09-27
156	2022-09-28	UBS SECURITIES HONG KONG LTD	-0.46	2022-09-27
157	2022-09-26	UBS SECURITIES HONG KONG LTD	2.95	2022-09-20
158	2022-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-09-23
159	2022-09-26	CITIBANK N.A.	-2.31	2022-09-23
160	2022-09-19	CITIBANK N.A.	-0.25	2022-09-16
161	2022-09-16	CITIBANK N.A.	0.34	2022-09-15
162	2022-09-16	UBS SECURITIES HONG KONG LTD	-0.34	2022-09-15
163	2022-09-15	CITIBANK N.A.	0.72	2022-09-14
164	2022-09-15	UBS SECURITIES HONG KONG LTD	-0.72	2022-09-14
165	2022-09-14	CITIBANK N.A.	0.47	2022-09-13
166	2022-09-14	UBS SECURITIES HONG KONG LTD	-0.47	2022-09-13
167	2022-09-07	CITIBANK N.A.	0.63	2022-09-06
168	2022-09-07	UBS SECURITIES HONG KONG LTD	-0.63	2022-09-06
169	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	1.02	2022-09-02
170	2022-09-05	UBS SECURITIES HONG KONG LTD	-1.03	2022-09-02
171	2022-09-02	UBS SECURITIES HONG KONG LTD	2.78	2022-09-01
172	2022-09-02	CITIBANK N.A.	-2.78	2022-09-01
173	2022-08-22	CITIBANK N.A.	0.26	2022-08-19
174	2022-08-22	UBS SECURITIES HONG KONG LTD	-0.26	2022-08-19
175	2022-07-28	CITIBANK N.A.	0.61	2022-07-27
176	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-07-27
177	2022-07-26	UBS SECURITIES HONG KONG LTD	0.62	2022-07-15
178	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2022-07-25
179	2022-07-05	CITIBANK N.A.	0.33	2022-07-04
180	2022-07-05	MERRILL LYNCH FAR EAST LTD	-0.34	2022-07-04
181	2022-06-20	CITIBANK N.A.	1.92	2022-06-17
182	2022-06-20	UBS SECURITIES HONG KONG LTD	-1.92	2022-06-17
183	2022-06-15	UBS SECURITIES HONG KONG LTD	1.88	2022-06-14
184	2022-06-15	CITIBANK N.A.	-1.87	2022-06-14
185	2022-06-02	CITIBANK N.A.	0.29	2022-06-01
186	2022-05-31	CITIBANK N.A.	1.91	2022-05-30
187	2022-05-31	UBS SECURITIES HONG KONG LTD	-1.90	2022-05-30
188	2022-05-26	MERRILL LYNCH FAR EAST LTD	0.26	2022-05-25
189	2022-05-26	CITIBANK N.A.	-0.29	2022-05-25
190	2022-05-24	UBS SECURITIES HONG KONG LTD	1.89	2022-05-23
191	2022-05-24	CITIBANK N.A.	-1.86	2022-05-23
192	2022-05-23	CITIBANK N.A.	0.81	2022-05-20
193	2022-05-23	UBS SECURITIES HONG KONG LTD	-0.82	2022-05-20
194	2022-05-20	UBS SECURITIES HONG KONG LTD	0.77	2022-05-19
195	2022-05-20	CITIBANK N.A.	-0.81	2022-05-19
196	2022-05-19	CITIBANK N.A.	1.85	2022-05-18
197	2022-05-19	MERRILL LYNCH FAR EAST LTD	-0.30	2022-05-18
198	2022-05-19	UBS SECURITIES HONG KONG LTD	-1.55	2022-05-18
199	2022-05-18	UBS SECURITIES HONG KONG LTD	1.58	2022-05-17
200	2022-05-18	CITIBANK N.A.	-1.43	2022-05-17
201	2022-05-17	CITIBANK N.A.	1.99	2022-05-16
202	2022-05-17	UBS SECURITIES HONG KONG LTD	-1.91	2022-05-12
203	2022-05-11	CITIBANK N.A.	-0.37	2022-05-10
204	2022-05-10	CITIBANK N.A.	-0.31	2022-05-06
205	2022-05-05	UBS SECURITIES HONG KONG LTD	1.77	2022-04-28
206	2022-05-05	CITIBANK N.A.	-1.76	2022-05-04
207	2022-04-27	CITIBANK N.A.	1.89	2022-04-26
208	2022-04-27	UBS SECURITIES HONG KONG LTD	-1.84	2022-04-26
209	2022-03-24	UBS SECURITIES HONG KONG LTD	0.39	2022-03-23
210	2022-03-24	CITIBANK N.A.	-0.27	2022-03-23
211	2022-03-23	CITIBANK N.A.	0.42	2022-03-22
212	2022-03-23	UBS SECURITIES HONG KONG LTD	-0.39	2022-03-22
213	2022-03-22	UBS SECURITIES HONG KONG LTD	1.60	2022-03-21
214	2022-03-22	CITIBANK N.A.	-1.46	2022-03-21
215	2022-03-10	CITIBANK N.A.	0.86	2022-03-09
216	2022-03-10	UBS SECURITIES HONG KONG LTD	-0.86	2022-03-09
217	2022-03-09	UBS SECURITIES HONG KONG LTD	0.59	2022-03-08
218	2022-03-09	CITIBANK N.A.	-0.64	2022-03-08
219	2022-03-08	CITIBANK N.A.	1.56	2022-03-07
220	2022-03-08	UBS SECURITIES HONG KONG LTD	-1.57	2022-03-07
221	2022-02-09	CITIBANK N.A.	0.38	2022-02-08
222	2022-02-09	BNP PARIBAS	-0.34	2022-02-08
223	2022-02-07	BNP PARIBAS	0.35	2022-02-04
224	2022-02-07	CITIBANK N.A.	-0.89	2022-02-04
225	2022-01-14	UBS SECURITIES HONG KONG LTD	1.88	2022-01-13
226	2022-01-14	MERRILL LYNCH FAR EAST LTD	-1.88	2022-01-13
227	2021-11-09	CITIBANK N.A.	0.74	2021-11-08
228	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-11-08
229	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2021-10-06
230	2021-10-07	MERRILL LYNCH FAR EAST LTD	-0.75	2021-10-06
231	2021-10-06	MERRILL LYNCH FAR EAST LTD	2.52	2021-10-05
232	2021-10-06	CITIBANK N.A.	-2.53	2021-10-05
233	2021-10-05	CITIBANK N.A.	2.34	2021-10-04
234	2021-10-05	MERRILL LYNCH FAR EAST LTD	-2.31	2021-10-04
235	2021-10-04	MERRILL LYNCH FAR EAST LTD	0.38	2021-09-30
236	2021-10-04	CITIBANK N.A.	-0.33	2021-09-30
237	2021-09-30	MERRILL LYNCH FAR EAST LTD	1.12	2021-09-29
238	2021-09-30	CITIBANK N.A.	-1.20	2021-09-29
239	2021-09-28	MERRILL LYNCH FAR EAST LTD	0.77	2021-09-27
240	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2021-09-27
241	2021-08-27	MERRILL LYNCH FAR EAST LTD	0.27	2021-08-26
242	2021-08-27	CITIBANK N.A.	-0.61	2021-08-26
243	2021-08-26	MERRILL LYNCH FAR EAST LTD	0.43	2021-08-25
244	2021-08-26	CITIBANK N.A.	-0.28	2021-08-25
245	2021-08-25	CITIBANK N.A.	0.40	2021-08-24
246	2021-08-25	MERRILL LYNCH FAR EAST LTD	-0.39	2021-08-24
247	2021-08-24	MERRILL LYNCH FAR EAST LTD	0.37	2021-08-23
248	2021-08-24	CITIBANK N.A.	-0.32	2021-08-23
249	2021-08-23	CITIBANK N.A.	0.38	2021-08-20
250	2021-08-23	MERRILL LYNCH FAR EAST LTD	-0.38	2021-08-20
251	2021-08-18	CITIBANK N.A.	1.00	2021-08-17
252	2021-08-18	MERRILL LYNCH FAR EAST LTD	-1.01	2021-08-17
253	2021-08-17	CITIBANK N.A.	0.69	2021-08-16
254	2021-08-17	MERRILL LYNCH FAR EAST LTD	-0.70	2021-08-16
255	2021-08-16	CITIBANK N.A.	0.78	2021-08-13
256	2021-08-16	DEUTSCHE BANK AG	-0.63	2021-08-13
257	2021-08-13	MERRILL LYNCH FAR EAST LTD	0.84	2021-08-12
258	2021-08-13	DEUTSCHE BANK AG	-0.86	2021-08-12
259	2021-08-12	MERRILL LYNCH FAR EAST LTD	1.03	2021-08-11
260	2021-08-12	DEUTSCHE BANK AG	-1.00	2021-08-11
261	2021-08-10	MERRILL LYNCH FAR EAST LTD	0.37	2021-08-09
262	2021-08-10	DEUTSCHE BANK AG	-0.39	2021-08-09
263	2021-08-06	DEUTSCHE BANK AG	0.38	2021-08-05
264	2021-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	2021-08-05
265	2021-08-02	MERRILL LYNCH FAR EAST LTD	0.27	2021-07-30
266	2021-07-30	DEUTSCHE BANK AG	0.66	2021-07-29
267	2021-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-07-29
268	2021-07-30	MERRILL LYNCH FAR EAST LTD	-0.45	2021-07-29
269	2021-07-29	DEUTSCHE BANK AG	0.48	2021-07-28
270	2021-07-29	MERRILL LYNCH FAR EAST LTD	-0.56	2021-07-28
271	2021-07-28	MERRILL LYNCH FAR EAST LTD	0.64	2021-07-27
272	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-07-27
273	2021-07-06	DEUTSCHE BANK AG	1.03	2021-07-05
274	2021-07-06	MERRILL LYNCH FAR EAST LTD	-1.02	2021-07-05
275	2021-07-02	MERRILL LYNCH FAR EAST LTD	1.05	2021-06-30
276	2021-07-02	DEUTSCHE BANK AG	-1.03	2021-06-30
277	2021-06-09	DEUTSCHE BANK AG	0.54	2021-06-08
278	2021-06-09	CITIBANK N.A.	-0.56	2021-06-08
279	2021-05-28	MERRILL LYNCH FAR EAST LTD	0.67	2021-05-27
280	2021-05-28	DEUTSCHE BANK AG	-0.70	2021-05-27
281	2021-05-21	DEUTSCHE BANK AG	0.66	2021-05-20
282	2021-05-21	MERRILL LYNCH FAR EAST LTD	-0.57	2021-05-20
283	2021-05-17	MERRILL LYNCH FAR EAST LTD	0.68	2021-05-14
284	2021-05-17	DEUTSCHE BANK AG	-0.68	2021-05-14
285	2021-05-12	DEUTSCHE BANK AG	0.65	2021-05-11
286	2021-05-12	MERRILL LYNCH FAR EAST LTD	-0.65	2021-05-11
287	2021-05-11	DEUTSCHE BANK AG	0.45	2021-05-10
288	2021-05-11	MERRILL LYNCH FAR EAST LTD	-0.46	2021-05-10
289	2021-05-10	DEUTSCHE BANK AG	0.42	2021-05-07
290	2021-05-10	MERRILL LYNCH FAR EAST LTD	-0.44	2021-05-07
291	2021-05-06	DEUTSCHE BANK AG	0.33	2021-05-05
292	2021-05-04	BNP PARIBAS	0.26	2021-05-03
293	2021-05-04	DEUTSCHE BANK AG	-0.34	2021-05-03
294	2021-03-29	MERRILL LYNCH FAR EAST LTD	0.82	2021-03-26
295	2021-03-29	DEUTSCHE BANK AG	-0.84	2021-03-26
296	2021-03-25	DEUTSCHE BANK AG	0.77	2021-03-24
297	2021-03-25	MERRILL LYNCH FAR EAST LTD	-0.81	2021-03-24
298	2021-03-23	MERRILL LYNCH FAR EAST LTD	0.59	2021-03-22
299	2021-03-23	DEUTSCHE BANK AG	-0.65	2021-03-22
300	2021-03-16	DEUTSCHE BANK AG	0.53	2021-03-15
301	2021-03-16	MERRILL LYNCH FAR EAST LTD	-0.65	2021-03-15
302	2021-03-15	MERRILL LYNCH FAR EAST LTD	1.41	2021-03-12
303	2021-03-15	DEUTSCHE BANK AG	-1.41	2021-03-12
304	2021-03-12	DEUTSCHE BANK AG	0.69	2021-03-11
305	2021-03-12	MERRILL LYNCH FAR EAST LTD	-0.70	2021-03-11
306	2021-03-11	MERRILL LYNCH FAR EAST LTD	0.67	2021-03-10
307	2021-03-11	DEUTSCHE BANK AG	-0.59	2021-03-10
308	2021-03-10	DEUTSCHE BANK AG	0.68	2021-03-09
309	2021-03-10	MERRILL LYNCH FAR EAST LTD	-0.74	2021-03-09
310	2021-02-08	DEUTSCHE BANK AG	0.57	2021-02-05
311	2021-02-08	MERRILL LYNCH FAR EAST LTD	-0.66	2021-02-05
312	2021-02-04	DEUTSCHE BANK AG	1.37	2021-02-03
313	2021-02-04	BNP PARIBAS	-1.14	2021-02-03
314	2021-02-02	BNP PARIBAS	1.13	2021-02-01
315	2021-02-02	DEUTSCHE BANK AG	-1.32	2021-02-01
316	2021-02-01	MERRILL LYNCH FAR EAST LTD	0.68	2021-01-29
317	2021-02-01	DEUTSCHE BANK AG	-0.68	2021-01-29
318	2021-01-29	DEUTSCHE BANK AG	0.36	2021-01-28
319	2021-01-29	BNP PARIBAS	-0.40	2021-01-28
320	2021-01-28	DEUTSCHE BANK AG	0.60	2021-01-27
321	2021-01-28	MERRILL LYNCH FAR EAST LTD	-0.64	2021-01-27
322	2021-01-27	BNP PARIBAS	-0.59	2021-01-26
323	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-01-25
324	2021-01-26	DEUTSCHE BANK AG	-0.25	2021-01-25
325	2021-01-25	CITIBANK N.A.	0.36	2021-01-22
326	2021-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-01-22
327	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2021-01-22
328	2021-01-22	CITIBANK N.A.	-0.52	2021-01-21
329	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-20
330	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	2021-01-19
331	2021-01-20	BNP PARIBAS	0.64	2021-01-19
332	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-01-19
333	2021-01-20	DEUTSCHE BANK AG	0.57	2021-01-19
334	2021-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-01-19
335	2021-01-20	MERRILL LYNCH FAR EAST LTD	0.40	2021-01-19
336	2021-01-20	UBS SECURITIES HONG KONG LTD	-5.10	2021-01-19
337	2021-01-19	UBS SECURITIES HONG KONG LTD	5.23	2021-01-18
338	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-01-18
339	2021-01-18	BNP PARIBAS	0.30	2021-01-15
340	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-01-15
341	2021-01-15	CITIBANK N.A.	0.30	2021-01-14
342	2021-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-01-14
343	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-01-14
344	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-01-14
345	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-01-13
346	2021-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2021-01-13
347	2021-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-01-12
348	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-06
349	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-12-01
350	2020-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-12-01
351	2020-12-01	BOCI SECURITIES LTD	-0.29	2020-11-30
352	2020-11-30	MERRILL LYNCH FAR EAST LTD	1.07	2020-11-27
353	2020-11-30	DEUTSCHE BANK AG	-1.09	2020-11-27
354	2020-11-26	DEUTSCHE BANK AG	1.08	2020-11-25
355	2020-11-26	MERRILL LYNCH FAR EAST LTD	-1.05	2020-11-25
356	2020-11-25	MERRILL LYNCH FAR EAST LTD	1.09	2020-11-24
357	2020-11-25	DEUTSCHE BANK AG	-1.04	2020-11-24
358	2020-11-20	DEUTSCHE BANK AG	0.96	2020-11-19
359	2020-11-20	MERRILL LYNCH FAR EAST LTD	-1.08	2020-11-19
360	2020-11-19	MERRILL LYNCH FAR EAST LTD	1.10	2020-11-18
361	2020-11-19	FIRST SHANGHAI SECURITIES LTD	-0.31	2020-11-18
362	2020-11-19	DEUTSCHE BANK AG	-0.92	2020-11-18
363	2020-07-16	DEUTSCHE BANK AG	0.96	2020-07-15
364	2020-07-16	MERRILL LYNCH FAR EAST LTD	-1.05	2020-07-15
365	2020-07-10	MERRILL LYNCH FAR EAST LTD	0.97	2020-07-09
366	2020-07-10	DEUTSCHE BANK AG	-1.01	2020-07-09
367	2020-06-19	DEUTSCHE BANK AG	0.87	2020-06-18
368	2020-06-19	MERRILL LYNCH FAR EAST LTD	-0.87	2020-06-18
369	2020-06-18	MERRILL LYNCH FAR EAST LTD	0.87	2020-06-17
370	2020-06-18	DEUTSCHE BANK AG	-0.81	2020-06-17
371	2020-06-09	DEUTSCHE BANK AG	0.36	2020-06-08
372	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-06-08
373	2020-05-29	DEUTSCHE BANK AG	0.85	2020-05-28
374	2020-05-29	MERRILL LYNCH FAR EAST LTD	-0.86	2020-05-28
375	2020-05-22	MERRILL LYNCH FAR EAST LTD	0.96	2020-05-21
376	2020-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-05-21
377	2020-05-22	DEUTSCHE BANK AG	-1.21	2020-05-21
378	2020-05-14	DEUTSCHE BANK AG	0.82	2020-05-12
379	2020-05-14	MERRILL LYNCH FAR EAST LTD	-0.87	2020-05-13
380	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-04-29
381	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-04-28
382	2020-04-22	MERRILL LYNCH FAR EAST LTD	0.88	2020-04-21
383	2020-04-22	DEUTSCHE BANK AG	-0.84	2020-04-21
384	2020-04-21	DEUTSCHE BANK AG	0.26	2020-04-20
385	2020-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	2020-04-20
386	2020-04-20	MERRILL LYNCH FAR EAST LTD	0.27	2020-04-17
387	2020-04-20	DEUTSCHE BANK AG	-0.28	2020-04-17
388	2020-04-06	FUTURE SECURITIES LTD	0.86
389	2020-04-06	SINOSTAR SECURITIES LTD	-0.86	2020-03-30
390	2020-04-01	DEUTSCHE BANK AG	0.88	2020-03-31
391	2020-04-01	MERRILL LYNCH FAR EAST LTD	-0.88	2020-03-31
392	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-03-23
393	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-03-20
394	2020-03-13	MERRILL LYNCH FAR EAST LTD	0.61	2020-03-12
395	2020-03-13	DEUTSCHE BANK AG	-0.26	2020-03-12
396	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-03-12
397	2020-03-04	DEUTSCHE BANK AG	0.61	2020-03-03
398	2020-03-04	UBS SECURITIES HONG KONG LTD	-0.34	2020-02-28
399	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-03-03
400	2020-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-02-27
401	2020-02-28	UBS SECURITIES HONG KONG LTD	0.34	2020-02-27
402	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-02-27
403	2020-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2020-02-27
404	2020-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-02-26
405	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.92	2020-02-25
406	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	2020-02-25
407	2020-02-26	OOO SECURITIES (HK) GROUP LTD	-6.94	2020-02-24
408	2020-02-21	OOO SECURITIES (HK) GROUP LTD	4.86	2020-02-20
409	2020-02-21	GET NICE SECURITIES LTD	-4.91	2020-01-13
410	2020-02-17	DEUTSCHE BANK AG	0.58	2020-02-14
411	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2020-02-14
412	2019-09-30	GET NICE SECURITIES LTD	4.91	2019-09-27
413	2019-09-30	OOO SECURITIES (HK) GROUP LTD	-5.04	2019-07-16
414	2019-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-09-24
415	2019-09-17	BOCI SECURITIES LTD	-0.30	2019-09-16
416	2019-09-12	MERRILL LYNCH FAR EAST LTD	0.60	2019-09-11
417	2019-09-12	DEUTSCHE BANK AG	-0.60	2019-09-09
418	2019-09-06	DEUTSCHE BANK AG	0.62	2019-08-27
419	2019-09-06	MERRILL LYNCH FAR EAST LTD	-0.61	2019-09-05
420	2019-08-22	BNP PARIBAS	-1.94	2019-08-12
421	2019-08-12	BNP PARIBAS	0.29	2019-08-09
422	2019-08-09	BNP PARIBAS	0.45	2019-08-08
423	2019-08-09	AAA SECURITIES CO. LTD	-0.36	2019-08-08
424	2019-08-08	BNP PARIBAS	0.76	2019-08-07
425	2019-08-08	AAA SECURITIES CO. LTD	0.49	2019-08-07
426	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-08-07
427	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-07-29
428	2019-07-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	2019-07-29
429	2019-07-18	BNP PARIBAS	0.34	2019-07-16
430	2019-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2019-07-16
431	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-07-16
432	2019-07-18	UBS SECURITIES HONG KONG LTD	-0.37	2019-07-16
433	2019-07-16	OOO SECURITIES (HK) GROUP LTD	7.33
434	2019-07-16	FIRST SHANGHAI SECURITIES LTD	5.44
435	2019-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65
436	2019-07-16	BNP PARIBAS	1.77
437	2019-07-16	BOCI SECURITIES LTD	1.14
438	2019-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13
439	2019-07-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.99
440	2019-07-16	UBS SECURITIES HONG KONG LTD	0.97
441	2019-07-16	MERRILL LYNCH FAR EAST LTD	0.70
442	2019-07-16	CCB INTERNATIONAL SECURITIES LTD	0.69
443	2019-07-16	CITIBANK N.A.	0.55
444	2019-07-16	ANUENUE SECURITIES LTD	0.53
445	2019-07-16	ABCI SECURITIES CO LTD	0.41
446	2019-07-16	KGI ASIA LTD	0.40
447	2019-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32
448	2019-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
449	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	0.27
450	2019-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27
451	2019-07-16	CHINA INDUSTRIAL SECURITIES	0.25

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