International Business Digital Technology Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08342  2016-12-15  2018-11-28  2018-11-29
HK Main 01782  2018-11-29    
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 25-10-06 KINGKEY SECURITIES GROUP LTD 0.58 25-09-23
2 WATON SECURITIES INTERNATIONAL LIMITED -0.56 25-10-03
3 25-08-29 KINGKEY SECURITIES GROUP LTD 0.29 25-07-16
4 25-07-16 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-07-15
5 KINGKEY SECURITIES GROUP LTD -0.28 25-07-15
6 25-07-15 WATON SECURITIES INTERNATIONAL LIMITED 0.32 25-07-04
7 KINGKEY SECURITIES GROUP LTD -0.32 25-06-30
8 25-06-30 WATON SECURITIES INTERNATIONAL LIMITED 0.95 25-05-27
9 KINGKEY SECURITIES GROUP LTD -0.69 25-05-26
10 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-05-08
11 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-05-08
12 25-05-08 WATON SECURITIES INTERNATIONAL LIMITED 0.28 25-04-29
13 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-04-09
14 25-04-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.93 24-04-02
15 LIVERMORE HOLDINGS LTD 0.27 25-02-04
16 25-02-14 FUTU SECURITIES INTERNATIONAL 0.42 25-02-13
17 25-02-13 EMPEROR SECURITIES LTD 0.33 23-10-05
18 KINGKEY SECURITIES GROUP LTD -0.33 25-02-04
19 25-02-06 FUTU SECURITIES INTERNATIONAL -0.40 25-02-05
20 25-02-04 KINGKEY SECURITIES GROUP LTD 1.31 25-01-15
21 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 25-01-22
22 25-01-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 23-09-06
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 25-01-15
24 25-01-15 KINGKEY SECURITIES GROUP LTD 0.66 22-09-30
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-12-23
26 25-01-09 FUTU SECURITIES INTERNATIONAL 9.92 25-01-08
27 24-12-23 IMPERIUM INTERNATIONAL SECURITIES LTD 9.97
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 24-01-31
29 24-12-02 MONMONKEY GROUP SECURITIES LTD 0.68 24-11-29
30 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-11-22
31 24-11-26 FUTU SECURITIES INTERNATIONAL 1.62 24-11-25
32 24-09-12 FUTU SECURITIES INTERNATIONAL 0.27 24-09-11
33 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 23-11-30
34 24-08-23 HANG SENG SECURITIES LTD -1.72 24-07-25
35 24-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-26
36 MONMONKEY GROUP SECURITIES LTD -0.28 24-01-26
37 24-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-14
38 MONMONKEY GROUP SECURITIES LTD -0.26 24-01-24
39 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 23-09-04
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 23-12-04
41 23-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.75 23-09-12
42 23-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.75 23-09-07
43 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.75 23-09-06
44 23-08-31 FUTU SECURITIES INTERNATIONAL 0.52 23-08-30
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-08-17
46 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-07-25
47 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-12
48 FUTU SECURITIES INTERNATIONAL -0.28 23-07-11
49 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-05-04
50 23-04-28 MONMONKEY GROUP SECURITIES LTD 0.31 23-04-11
51 22-10-25 UOB KAY HIAN (HONG KONG) LTD -0.29 22-10-24
52 22-07-07 FUTU SECURITIES INTERNATIONAL 0.33 22-07-06
53 22-06-23 FUTU SECURITIES INTERNATIONAL 0.31 22-06-22
54 22-06-20 FUTU SECURITIES INTERNATIONAL 2.79 22-06-17
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 22-04-11
56 THE HONGKONG AND SHANGHAI BANKING 0.82 22-06-17
57 UOB KAY HIAN (HONG KONG) LTD 0.61 22-06-16
58 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 22-06-16
59 CHIEF SECURITIES LTD 0.51 22-06-17
60 BOCI SECURITIES LTD 0.42 22-06-17
61 NANYANG COMMERCIAL BANK LTD 0.39 22-06-16
62 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 22-06-14
63 KGI ASIA LTD 0.27 22-06-17
64 ORIENT SECURITIES (HONG KONG) LTD 0.27 22-02-16
65 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-17
66 22-04-26 HANG SENG SECURITIES LTD 0.47 22-04-25
67 NANYANG COMMERCIAL BANK LTD -0.39 22-04-06
68 22-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 22-04-14
69 22-04-12 FUTU SECURITIES INTERNATIONAL 0.35 22-04-11
70 22-04-06 FUTU SECURITIES INTERNATIONAL 0.30 22-04-04
71 22-03-29 FUTU SECURITIES INTERNATIONAL 0.28 22-03-28
72 22-03-24 GET NICE SECURITIES LTD -0.32 22-01-27
73 22-03-16 FUTU SECURITIES INTERNATIONAL 0.46 22-03-15
74 I-ACCESS INVESTORS LTD -0.46 22-03-15
75 22-03-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.27 22-03-09
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 22-03-07
77 22-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 22-03-08
78 MERRILL LYNCH FAR EAST LTD -1.19 22-03-02
79 22-02-22 NANYANG COMMERCIAL BANK LTD -0.34 22-02-16
80 22-02-18 MERRILL LYNCH FAR EAST LTD 1.34 22-02-10
81 CITIBANK N.A. -1.34 22-02-16
82 22-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 22-02-11
83 NANYANG COMMERCIAL BANK LTD -0.51 22-02-07
84 22-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-02-10
85 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-02-10
86 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-02-09
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-09
88 22-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-02-07
89 22-02-07 ORIENT SECURITIES (HONG KONG) LTD 0.59 19-09-11
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-02-04
91 NANYANG COMMERCIAL BANK LTD -0.98 22-02-04
92 22-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 22-01-28
93 22-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-01-26
94 22-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-01-25
95 22-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-01-20
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-01-24
97 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-08-06
98 UOB KAY HIAN (HONG KONG) LTD 0.39 22-01-04
99 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 22-01-20
100 KGI ASIA LTD -1.28 22-01-20
101 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 21-05-26
102 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-19
103 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 22-01-19
104 22-01-19 FUTU SECURITIES INTERNATIONAL 1.15 22-01-14
105 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-08-31
106 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 22-01-13
107 22-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.99 21-08-06
108 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.99 19-10-18
109 21-12-24 CITIBANK N.A. -10.77 21-12-23
110 BNP PARIBAS -29.84 21-08-16
111 21-08-24 KGI ASIA LTD -1.28 21-08-19
112 21-08-16 CITIBANK N.A. 1.44 21-08-13
113 DEUTSCHE BANK AG -1.44 21-08-06
114 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 21-06-29
115 DEUTSCHE BANK AG -1.46 21-06-11
116 21-06-11 DEUTSCHE BANK AG 2.90 21-04-30
117 MERRILL LYNCH FAR EAST LTD -2.90 21-06-09
118 21-06-09 MERRILL LYNCH FAR EAST LTD 2.99 21-06-07
119 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 21-05-07
120 21-04-21 KGI ASIA LTD 0.36 21-04-20
121 UOB KAY HIAN (HONG KONG) LTD -0.35 21-04-20
122 21-04-20 KGI ASIA LTD 0.35 21-04-19
123 UOB KAY HIAN (HONG KONG) LTD -0.35 21-04-19
124 21-04-19 KGI ASIA LTD 0.33 21-04-16
125 UOB KAY HIAN (HONG KONG) LTD -0.33 21-04-16
126 21-04-16 KGI ASIA LTD 0.33 21-04-15
127 UOB KAY HIAN (HONG KONG) LTD -0.32 21-04-15
128 21-04-15 KGI ASIA LTD 0.36 21-04-14
129 UOB KAY HIAN (HONG KONG) LTD -0.37 21-04-14
130 21-04-14 KGI ASIA LTD 0.35 21-04-13
131 UOB KAY HIAN (HONG KONG) LTD -0.31 21-04-13
132 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 20-07-13
133 DEUTSCHE BANK AG -2.88 20-09-07
134 20-09-07 DEUTSCHE BANK AG 2.90 20-09-03
135 MERRILL LYNCH FAR EAST LTD -2.90 20-09-03
136 20-09-03 MERRILL LYNCH FAR EAST LTD 2.53 20-08-31
137 DEUTSCHE BANK AG -2.53 20-08-31
138 20-08-31 MERRILL LYNCH FAR EAST LTD 0.37 20-08-27
139 DEUTSCHE BANK AG -0.37 20-08-27
140 20-08-27 DEUTSCHE BANK AG 2.90 20-08-14
141 MERRILL LYNCH FAR EAST LTD -2.90 20-08-14
142 20-08-14 MERRILL LYNCH FAR EAST LTD 2.90 20-08-13
143 DEUTSCHE BANK AG -2.90 20-08-13
144 20-08-13 DEUTSCHE BANK AG 2.90 20-07-31
145 MERRILL LYNCH FAR EAST LTD -2.90 20-08-07
146 20-08-04 BNP PARIBAS 9.50 20-07-02
147 20-07-31 MERRILL LYNCH FAR EAST LTD 1.25 20-07-30
148 DEUTSCHE BANK AG -1.25 20-07-30
149 20-07-30 MERRILL LYNCH FAR EAST LTD 1.69 20-06-15
150 DEUTSCHE BANK AG -1.69 20-05-13
151 20-07-02 BNP PARIBAS 4.18 18-12-28
152 20-05-13 DEUTSCHE BANK AG 1.52 20-05-12
153 MERRILL LYNCH FAR EAST LTD -1.52 20-05-12
154 20-05-12 MERRILL LYNCH FAR EAST LTD 1.48 20-05-11
155 DEUTSCHE BANK AG -1.48 20-05-08
156 20-05-08 DEUTSCHE BANK AG 2.90 20-04-29
157 MERRILL LYNCH FAR EAST LTD -2.90 20-04-29
158 20-04-29 MERRILL LYNCH FAR EAST LTD 2.90 20-04-27
159 DEUTSCHE BANK AG -2.90 20-01-30
160 20-01-30 DEUTSCHE BANK AG 2.90 20-01-29
161 MERRILL LYNCH FAR EAST LTD -2.90 20-01-29
162 20-01-29 MERRILL LYNCH FAR EAST LTD 2.91 20-01-23
163 DEUTSCHE BANK AG -2.91 19-08-02
164 19-10-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.99
165 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 19-09-12
166 19-08-02 DEUTSCHE BANK AG 2.89 19-08-01
167 MERRILL LYNCH FAR EAST LTD -2.90 19-08-01
168 19-08-01 MERRILL LYNCH FAR EAST LTD 2.90 19-07-31
169 DEUTSCHE BANK AG -2.91 19-07-31
170 19-07-31 DEUTSCHE BANK AG 2.90 19-07-25
171 MERRILL LYNCH FAR EAST LTD -2.89 19-07-19
172 19-07-19 MERRILL LYNCH FAR EAST LTD 2.97 19-07-18
173 DEUTSCHE BANK AG -2.97 19-07-17
174 19-07-17 DEUTSCHE BANK AG 0.35 19-07-11
175 MERRILL LYNCH FAR EAST LTD -0.35 19-07-16
176 19-07-11 DEUTSCHE BANK AG 2.66 19-07-09
177 MERRILL LYNCH FAR EAST LTD -2.64 19-07-10
178 19-07-08 MERRILL LYNCH FAR EAST LTD 2.90 19-07-04
179 DEUTSCHE BANK AG -2.90 19-06-27
180 19-06-27 DEUTSCHE BANK AG 2.90 19-06-25
181 MERRILL LYNCH FAR EAST LTD -2.90 19-06-25
182 19-06-25 MERRILL LYNCH FAR EAST LTD 2.89 19-06-20
183 DEUTSCHE BANK AG -2.89 19-06-03
184 19-06-03 DEUTSCHE BANK AG 2.90 19-05-29
185 MERRILL LYNCH FAR EAST LTD -2.90 19-05-29
186 19-05-29 MERRILL LYNCH FAR EAST LTD 2.89 19-05-28
187 DEUTSCHE BANK AG -2.90 19-05-28
188 19-05-28 DEUTSCHE BANK AG 2.90 19-05-27
189 MERRILL LYNCH FAR EAST LTD -2.90 19-05-27
190 19-05-27 MERRILL LYNCH FAR EAST LTD 2.91 19-05-24
191 DEUTSCHE BANK AG -2.91 19-05-24
192 19-05-24 DEUTSCHE BANK AG 2.62 19-05-23
193 MERRILL LYNCH FAR EAST LTD -2.62 19-05-23
194 19-05-23 MERRILL LYNCH FAR EAST LTD 0.30 19-05-22
195 DEUTSCHE BANK AG -0.30 19-05-22
196 19-05-22 DEUTSCHE BANK AG 0.59 19-03-28
197 MERRILL LYNCH FAR EAST LTD -0.60 19-05-21
198 19-03-26 MERRILL LYNCH FAR EAST LTD 2.90 19-03-25
199 DEUTSCHE BANK AG -2.90 19-03-25
200 19-03-25 DEUTSCHE BANK AG 2.90 19-03-22
201 MERRILL LYNCH FAR EAST LTD -2.90 19-03-22
202 19-03-14 MERRILL LYNCH FAR EAST LTD 2.90 19-03-12
203 DEUTSCHE BANK AG -2.90 19-01-25
204 19-01-25 DEUTSCHE BANK AG 2.91 19-01-21
205 MERRILL LYNCH FAR EAST LTD -2.91 19-01-22
206 19-01-23 UOB KAY HIAN (HONG KONG) LTD 0.35 19-01-21
207 KGI ASIA LTD -0.34 19-01-22
208 19-01-21 MERRILL LYNCH FAR EAST LTD 2.92 19-01-18
209 UOB KAY HIAN (HONG KONG) LTD 0.30 19-01-10
210 KGI ASIA LTD -0.29 19-01-11
211 DEUTSCHE BANK AG -2.92 19-01-18
212 19-01-18 DEUTSCHE BANK AG 2.19 19-01-17
213 MERRILL LYNCH FAR EAST LTD -2.19 19-01-17
214 19-01-17 DEUTSCHE BANK AG 0.73 19-01-14
215 MERRILL LYNCH FAR EAST LTD -0.73 19-01-14
216 19-01-11 MERRILL LYNCH FAR EAST LTD 1.59 19-01-10
217 DEUTSCHE BANK AG -1.59 19-01-10
218 19-01-10 DEUTSCHE BANK AG 1.03 19-01-09
219 UOB KAY HIAN (HONG KONG) LTD 0.30 18-12-03
220 KGI ASIA LTD -0.28 19-01-03
221 MERRILL LYNCH FAR EAST LTD -1.03 19-01-09
222 19-01-09 DEUTSCHE BANK AG 0.70 19-01-02
223 MERRILL LYNCH FAR EAST LTD -0.70 19-01-02
224 19-01-02 MERRILL LYNCH FAR EAST LTD 2.90 18-12-28
225 DEUTSCHE BANK AG -2.90 18-12-18
226 18-12-28 BNP PARIBAS 16.16 17-08-16
227 KGI ASIA LTD -16.14 18-12-12
228 18-12-18 DEUTSCHE BANK AG 2.90 18-12-12
229 MERRILL LYNCH FAR EAST LTD -2.90 18-12-07
230 18-12-07 MERRILL LYNCH FAR EAST LTD 2.95 18-12-05
231 DEUTSCHE BANK AG -2.95 18-12-03
232 18-12-03 DEUTSCHE BANK AG 0.43 18-11-30
233 MERRILL LYNCH FAR EAST LTD -0.43 18-11-30
234 18-11-30 MERRILL LYNCH FAR EAST LTD 0.41 18-11-29
235 DEUTSCHE BANK AG -0.41 18-11-20
236 18-11-20 DEUTSCHE BANK AG 1.09 18-11-19
237 MERRILL LYNCH FAR EAST LTD -1.09 18-11-19
238 18-11-19 MERRILL LYNCH FAR EAST LTD 1.02 18-11-16
239 DEUTSCHE BANK AG -1.03 18-11-16
240 18-11-16 DEUTSCHE BANK AG 2.90 18-11-14
241 MERRILL LYNCH FAR EAST LTD -2.89 18-11-15
242 18-11-14 MERRILL LYNCH FAR EAST LTD 2.94 18-11-12
243 DEUTSCHE BANK AG -2.94 18-11-09
244 18-11-09 DEUTSCHE BANK AG 1.47 18-11-08
245 MERRILL LYNCH FAR EAST LTD -1.48 18-11-08
246 18-11-08 MERRILL LYNCH FAR EAST LTD 1.45 18-11-07
247 DEUTSCHE BANK AG -1.45 18-11-06
248 18-11-06 DEUTSCHE BANK AG 2.41 18-11-05
249 MERRILL LYNCH FAR EAST LTD -2.41 18-11-05
250 18-11-05 DEUTSCHE BANK AG 0.50 18-09-20
251 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
252 18-09-20 MERRILL LYNCH FAR EAST LTD 2.90 18-09-19
253 DEUTSCHE BANK AG -2.90 18-09-17
254 18-09-17 DEUTSCHE BANK AG 2.90 18-04-09
255 MERRILL LYNCH FAR EAST LTD -2.90 18-09-03
256 18-06-11 UOB KAY HIAN (HONG KONG) LTD 1.37 18-03-16
257 KGI ASIA LTD -2.19 18-06-04
258 18-05-25 KGI ASIA LTD 21.19 18-05-16
259 18-04-06 MERRILL LYNCH FAR EAST LTD 0.95 18-04-03
260 DEUTSCHE BANK AG -0.95 18-04-03
261 18-04-03 MERRILL LYNCH FAR EAST LTD 2.15 18-03-28
262 DEUTSCHE BANK AG -2.15 18-03-26
263 18-03-26 DEUTSCHE BANK AG 0.55 18-03-23
264 MERRILL LYNCH FAR EAST LTD -0.55 18-03-23
265 18-03-23 DEUTSCHE BANK AG 0.89 18-03-22
266 MERRILL LYNCH FAR EAST LTD -0.92 18-03-22
267 18-03-22 MERRILL LYNCH FAR EAST LTD 1.37 18-03-21
268 DEUTSCHE BANK AG -1.37 18-03-21
269 18-03-21 DEUTSCHE BANK AG 3.03 18-03-15
270 MERRILL LYNCH FAR EAST LTD -3.02 18-03-20
271 18-03-16 UOB KAY HIAN (HONG KONG) LTD 0.41 18-03-14
272 MERRILL LYNCH FAR EAST LTD -0.41 18-03-15
273 18-03-15 MERRILL LYNCH FAR EAST LTD 2.24 18-03-14
274 DEUTSCHE BANK AG -2.24 18-03-13
275 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.51 18-03-13
276 MERRILL LYNCH FAR EAST LTD -0.50 18-03-13
277 18-03-13 DEUTSCHE BANK AG 2.24 18-03-09
278 UOB KAY HIAN (HONG KONG) LTD 0.45 18-03-12
279 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-12
280 MERRILL LYNCH FAR EAST LTD -2.41 18-03-12
281 18-03-12 UOB KAY HIAN (HONG KONG) LTD 0.47 18-03-09
282 DEUTSCHE SECURITIES ASIA LTD -0.45 17-09-26
283 18-03-09 MERRILL LYNCH FAR EAST LTD 2.04 18-03-08
284 DEUTSCHE BANK AG -2.03 18-03-08
285 18-03-08 MERRILL LYNCH FAR EAST LTD 2.03 18-03-07
286 DEUTSCHE BANK AG -2.03 18-01-22
287 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-22
288 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-22
289 18-01-22 DEUTSCHE BANK AG 4.07 18-01-03
290 MERRILL LYNCH FAR EAST LTD -4.06 18-01-19
291 17-12-21 MERRILL LYNCH FAR EAST LTD 4.08 17-12-20
292 DEUTSCHE BANK AG -4.07 17-12-15
293 17-12-13 DEUTSCHE BANK AG 4.05 17-12-12
294 MERRILL LYNCH FAR EAST LTD -4.06 17-12-12
295 17-12-12 MERRILL LYNCH FAR EAST LTD 4.14 17-12-11
296 DEUTSCHE BANK AG -4.13 17-12-11
297 17-12-11 DEUTSCHE BANK AG 1.41 17-12-08
298 MERRILL LYNCH FAR EAST LTD -1.42 17-12-08
299 17-12-08 MERRILL LYNCH FAR EAST LTD 1.42 17-12-07
300 DEUTSCHE BANK AG -1.42 17-12-04
301 17-12-04 DEUTSCHE BANK AG 1.62 17-12-01
302 MERRILL LYNCH FAR EAST LTD -1.61 17-12-01
303 17-12-01 DEUTSCHE BANK AG 0.75 17-11-30
304 MERRILL LYNCH FAR EAST LTD -0.75 17-11-30
305 17-11-30 DEUTSCHE BANK AG 1.79 17-11-22
306 MERRILL LYNCH FAR EAST LTD -1.79 17-11-28
307 17-11-22 MERRILL LYNCH FAR EAST LTD 3.03 17-11-21
308 DEUTSCHE BANK AG -3.03 17-11-21
309 17-11-21 MERRILL LYNCH FAR EAST LTD 1.14 17-11-20
310 DEUTSCHE BANK AG -1.15 17-11-07
311 17-11-09 NANYANG COMMERCIAL BANK LTD 3.94 17-11-08
312 17-11-07 DEUTSCHE BANK AG 0.55 17-11-03
313 MERRILL LYNCH FAR EAST LTD -0.56 17-11-06
314 17-11-03 MERRILL LYNCH FAR EAST LTD 0.40 17-11-02
315 DEUTSCHE BANK AG -0.43 17-10-26
316 17-09-22 DEUTSCHE BANK AG 4.07 17-09-19
317 MERRILL LYNCH FAR EAST LTD -4.06 17-09-19
318 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.41 17-09-19
319 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-09-18
320 17-09-19 MERRILL LYNCH FAR EAST LTD 3.98 17-09-15
321 DEUTSCHE BANK AG -3.98 17-09-12
322 17-09-12 DEUTSCHE BANK AG 3.98 17-09-11
323 MERRILL LYNCH FAR EAST LTD -3.98 17-09-11
324 17-09-11 MERRILL LYNCH FAR EAST LTD 4.10 17-09-08
325 DEUTSCHE BANK AG -4.12 17-09-08
326 17-09-08 DEUTSCHE BANK AG 0.40 17-09-06
327 MERRILL LYNCH FAR EAST LTD -0.39 17-09-06
328 17-09-06 MERRILL LYNCH FAR EAST LTD 0.27 17-09-05
329 DEUTSCHE BANK AG -0.30 17-09-05
330 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-05
331 17-09-05 DEUTSCHE BANK AG 4.02 17-08-30
332 MERRILL LYNCH FAR EAST LTD -4.10 17-09-04
333 17-09-04 BANK OF CHINA (HONG KONG) LTD 0.79 17-09-01
334 KGI ASIA LTD -0.28 17-09-01
335 FUTU SECURITIES INTERNATIONAL -0.30 17-09-01
336 HEAD & SHOULDERS SECURITIES LTD -0.39 17-09-01
337 UOB KAY HIAN (HONG KONG) LTD -0.46 17-09-01
338 17-08-30 MERRILL LYNCH FAR EAST LTD 3.34 17-08-29
339 DEUTSCHE BANK AG -3.14 17-08-28
340 17-08-28 DEUTSCHE BANK AG 0.50 17-08-25
341 UOB KAY HIAN (HONG KONG) LTD 0.30 17-08-25
342 HEAD & SHOULDERS SECURITIES LTD -0.27 17-08-25
343 MERRILL LYNCH FAR EAST LTD -0.89 17-08-25
344 17-08-25 DEUTSCHE BANK AG 1.53 17-08-24
345 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-08-24
346 UBS SECURITIES HONG KONG LTD -0.43 17-08-24
347 MERRILL LYNCH FAR EAST LTD -0.81 17-08-24
348 KGI ASIA LTD -0.97 17-08-24
349 17-08-24 MERRILL LYNCH FAR EAST LTD 0.63 17-08-22
350 UBS SECURITIES HONG KONG LTD 0.43 17-08-22
351 DEUTSCHE BANK AG -0.49 17-08-22
352 17-08-22 MERRILL LYNCH FAR EAST LTD 1.55 17-08-21
353 UOB KAY HIAN (HONG KONG) LTD 0.62
354 HEAD & SHOULDERS SECURITIES LTD -0.39 17-08-11
355 DEUTSCHE BANK AG -1.37 17-04-18
356 17-08-15 CITIBANK N.A. 11.24 17-06-30
357 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96 17-07-03
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.96 17-02-15
359 17-04-12 DEUTSCHE BANK AG 2.99
360 UBS SECURITIES HONG KONG LTD -3.11 17-04-11
361 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-05
362 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-06
363 16-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-12-23
364 16-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-12-22
365 16-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-21
366 16-12-20 GET NICE SECURITIES LTD 0.29
367 UBS SECURITIES HONG KONG LTD 0.26 16-12-19
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
369 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.81
370 BANK OF CHINA (HONG KONG) LTD 0.54
371 BOCI SECURITIES LTD 0.30 16-12-15
372 UBS SECURITIES HONG KONG LTD -0.28 16-12-15
373 KGI ASIA LTD -0.35 16-12-15
374 DEUTSCHE SECURITIES ASIA LTD -0.55 16-12-15
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-12-15
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-12-15
377 HEAD & SHOULDERS SECURITIES LTD -0.97 16-12-15
378 16-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.08
379 KGI ASIA LTD 4.02
380 HEAD & SHOULDERS SECURITIES LTD 3.99
381 UBS SECURITIES HONG KONG LTD 3.50
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08
383 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07
384 DEUTSCHE SECURITIES ASIA LTD 0.86
385 BNP PARIBAS 0.64
386 MERRILL LYNCH FAR EAST LTD 0.37
387 DBS BANK LTD 0.33
388 CNI SECURITIES GROUP LTD 0.29

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