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 25-12-08 DL SECURITIES (HK) LTD 3.63
2 25-10-20 BOCI SECURITIES LTD 0.32 25-10-17
3 25-10-17 BOCI SECURITIES LTD 0.32 25-10-16
4 25-10-15 KINGKEY SECURITIES GROUP LTD 0.32 25-10-06
5 WATON SECURITIES INTERNATIONAL LIMITED -0.49 25-10-13
6 25-10-06 KINGKEY SECURITIES GROUP LTD 0.58 25-09-23
7 WATON SECURITIES INTERNATIONAL LIMITED -0.56 25-10-03
8 25-08-29 KINGKEY SECURITIES GROUP LTD 0.29 25-07-16
9 25-07-16 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-07-15
10 KINGKEY SECURITIES GROUP LTD -0.28 25-07-15
11 25-07-15 WATON SECURITIES INTERNATIONAL LIMITED 0.32 25-07-04
12 KINGKEY SECURITIES GROUP LTD -0.32 25-06-30
13 25-06-30 WATON SECURITIES INTERNATIONAL LIMITED 0.95 25-05-27
14 KINGKEY SECURITIES GROUP LTD -0.69 25-05-26
15 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-05-08
16 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-05-08
17 25-05-08 WATON SECURITIES INTERNATIONAL LIMITED 0.28 25-04-29
18 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-04-09
19 25-04-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.93 24-04-02
20 LIVERMORE HOLDINGS LTD 0.27 25-02-04
21 25-02-14 FUTU SECURITIES INTERNATIONAL 0.42 25-02-13
22 25-02-13 EMPEROR SECURITIES LTD 0.33 23-10-05
23 KINGKEY SECURITIES GROUP LTD -0.33 25-02-04
24 25-02-06 FUTU SECURITIES INTERNATIONAL -0.40 25-02-05
25 25-02-04 KINGKEY SECURITIES GROUP LTD 1.31 25-01-15
26 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 25-01-22
27 25-01-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 23-09-06
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 25-01-15
29 25-01-15 KINGKEY SECURITIES GROUP LTD 0.66 22-09-30
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-12-23
31 25-01-09 FUTU SECURITIES INTERNATIONAL 9.92 25-01-08
32 24-12-23 IMPERIUM INTERNATIONAL SECURITIES LTD 9.97
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 24-01-31
34 24-12-02 MONMONKEY GROUP SECURITIES LTD 0.68 24-11-29
35 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-11-22
36 24-11-26 FUTU SECURITIES INTERNATIONAL 1.62 24-11-25
37 24-09-12 FUTU SECURITIES INTERNATIONAL 0.27 24-09-11
38 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 23-11-30
39 24-08-23 HANG SENG SECURITIES LTD -1.72 24-07-25
40 24-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-26
41 MONMONKEY GROUP SECURITIES LTD -0.28 24-01-26
42 24-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-14
43 MONMONKEY GROUP SECURITIES LTD -0.26 24-01-24
44 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 23-09-04
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 23-12-04
46 23-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.75 23-09-12
47 23-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.75 23-09-07
48 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.75 23-09-06
49 23-08-31 FUTU SECURITIES INTERNATIONAL 0.52 23-08-30
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-08-17
51 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-07-25
52 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-12
53 FUTU SECURITIES INTERNATIONAL -0.28 23-07-11
54 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-05-04
55 23-04-28 MONMONKEY GROUP SECURITIES LTD 0.31 23-04-11
56 22-10-25 UOB KAY HIAN (HONG KONG) LTD -0.29 22-10-24
57 22-07-07 FUTU SECURITIES INTERNATIONAL 0.33 22-07-06
58 22-06-23 FUTU SECURITIES INTERNATIONAL 0.31 22-06-22
59 22-06-20 FUTU SECURITIES INTERNATIONAL 2.79 22-06-17
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 22-04-11
61 THE HONGKONG AND SHANGHAI BANKING 0.82 22-06-17
62 UOB KAY HIAN (HONG KONG) LTD 0.61 22-06-16
63 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 22-06-16
64 CHIEF SECURITIES LTD 0.51 22-06-17
65 BOCI SECURITIES LTD 0.42 22-06-17
66 NANYANG COMMERCIAL BANK LTD 0.39 22-06-16
67 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 22-06-14
68 KGI ASIA LTD 0.27 22-06-17
69 ORIENT SECURITIES (HONG KONG) LTD 0.27 22-02-16
70 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-17
71 22-04-26 HANG SENG SECURITIES LTD 0.47 22-04-25
72 NANYANG COMMERCIAL BANK LTD -0.39 22-04-06
73 22-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 22-04-14
74 22-04-12 FUTU SECURITIES INTERNATIONAL 0.35 22-04-11
75 22-04-06 FUTU SECURITIES INTERNATIONAL 0.30 22-04-04
76 22-03-29 FUTU SECURITIES INTERNATIONAL 0.28 22-03-28
77 22-03-24 GET NICE SECURITIES LTD -0.32 22-01-27
78 22-03-16 FUTU SECURITIES INTERNATIONAL 0.46 22-03-15
79 I-ACCESS INVESTORS LTD -0.46 22-03-15
80 22-03-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.27 22-03-09
81 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 22-03-07
82 22-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 22-03-08
83 MERRILL LYNCH FAR EAST LTD -1.19 22-03-02
84 22-02-22 NANYANG COMMERCIAL BANK LTD -0.34 22-02-16
85 22-02-18 MERRILL LYNCH FAR EAST LTD 1.34 22-02-10
86 CITIBANK N.A. -1.34 22-02-16
87 22-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 22-02-11
88 NANYANG COMMERCIAL BANK LTD -0.51 22-02-07
89 22-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-02-10
90 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-02-10
91 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-02-09
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-09
93 22-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-02-07
94 22-02-07 ORIENT SECURITIES (HONG KONG) LTD 0.59 19-09-11
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-02-04
96 NANYANG COMMERCIAL BANK LTD -0.98 22-02-04
97 22-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 22-01-28
98 22-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-01-26
99 22-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-01-25
100 22-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-01-20
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-01-24
102 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-08-06
103 UOB KAY HIAN (HONG KONG) LTD 0.39 22-01-04
104 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 22-01-20
105 KGI ASIA LTD -1.28 22-01-20
106 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 21-05-26
107 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-19
108 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 22-01-19
109 22-01-19 FUTU SECURITIES INTERNATIONAL 1.15 22-01-14
110 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-08-31
111 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 22-01-13
112 22-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.99 21-08-06
113 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.99 19-10-18
114 21-12-24 CITIBANK N.A. -10.77 21-12-23
115 BNP PARIBAS -29.84 21-08-16
116 21-08-24 KGI ASIA LTD -1.28 21-08-19
117 21-08-16 CITIBANK N.A. 1.44 21-08-13
118 DEUTSCHE BANK AG -1.44 21-08-06
119 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 21-06-29
120 DEUTSCHE BANK AG -1.46 21-06-11
121 21-06-11 DEUTSCHE BANK AG 2.90 21-04-30
122 MERRILL LYNCH FAR EAST LTD -2.90 21-06-09
123 21-06-09 MERRILL LYNCH FAR EAST LTD 2.99 21-06-07
124 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 21-05-07
125 21-04-21 KGI ASIA LTD 0.36 21-04-20
126 UOB KAY HIAN (HONG KONG) LTD -0.35 21-04-20
127 21-04-20 KGI ASIA LTD 0.35 21-04-19
128 UOB KAY HIAN (HONG KONG) LTD -0.35 21-04-19
129 21-04-19 KGI ASIA LTD 0.33 21-04-16
130 UOB KAY HIAN (HONG KONG) LTD -0.33 21-04-16
131 21-04-16 KGI ASIA LTD 0.33 21-04-15
132 UOB KAY HIAN (HONG KONG) LTD -0.32 21-04-15
133 21-04-15 KGI ASIA LTD 0.36 21-04-14
134 UOB KAY HIAN (HONG KONG) LTD -0.37 21-04-14
135 21-04-14 KGI ASIA LTD 0.35 21-04-13
136 UOB KAY HIAN (HONG KONG) LTD -0.31 21-04-13
137 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 20-07-13
138 DEUTSCHE BANK AG -2.88 20-09-07
139 20-09-07 DEUTSCHE BANK AG 2.90 20-09-03
140 MERRILL LYNCH FAR EAST LTD -2.90 20-09-03
141 20-09-03 MERRILL LYNCH FAR EAST LTD 2.53 20-08-31
142 DEUTSCHE BANK AG -2.53 20-08-31
143 20-08-31 MERRILL LYNCH FAR EAST LTD 0.37 20-08-27
144 DEUTSCHE BANK AG -0.37 20-08-27
145 20-08-27 DEUTSCHE BANK AG 2.90 20-08-14
146 MERRILL LYNCH FAR EAST LTD -2.90 20-08-14
147 20-08-14 MERRILL LYNCH FAR EAST LTD 2.90 20-08-13
148 DEUTSCHE BANK AG -2.90 20-08-13
149 20-08-13 DEUTSCHE BANK AG 2.90 20-07-31
150 MERRILL LYNCH FAR EAST LTD -2.90 20-08-07
151 20-08-04 BNP PARIBAS 9.50 20-07-02
152 20-07-31 MERRILL LYNCH FAR EAST LTD 1.25 20-07-30
153 DEUTSCHE BANK AG -1.25 20-07-30
154 20-07-30 MERRILL LYNCH FAR EAST LTD 1.69 20-06-15
155 DEUTSCHE BANK AG -1.69 20-05-13
156 20-07-02 BNP PARIBAS 4.18 18-12-28
157 20-05-13 DEUTSCHE BANK AG 1.52 20-05-12
158 MERRILL LYNCH FAR EAST LTD -1.52 20-05-12
159 20-05-12 MERRILL LYNCH FAR EAST LTD 1.48 20-05-11
160 DEUTSCHE BANK AG -1.48 20-05-08
161 20-05-08 DEUTSCHE BANK AG 2.90 20-04-29
162 MERRILL LYNCH FAR EAST LTD -2.90 20-04-29
163 20-04-29 MERRILL LYNCH FAR EAST LTD 2.90 20-04-27
164 DEUTSCHE BANK AG -2.90 20-01-30
165 20-01-30 DEUTSCHE BANK AG 2.90 20-01-29
166 MERRILL LYNCH FAR EAST LTD -2.90 20-01-29
167 20-01-29 MERRILL LYNCH FAR EAST LTD 2.91 20-01-23
168 DEUTSCHE BANK AG -2.91 19-08-02
169 19-10-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.99
170 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 19-09-12
171 19-08-02 DEUTSCHE BANK AG 2.89 19-08-01
172 MERRILL LYNCH FAR EAST LTD -2.90 19-08-01
173 19-08-01 MERRILL LYNCH FAR EAST LTD 2.90 19-07-31
174 DEUTSCHE BANK AG -2.91 19-07-31
175 19-07-31 DEUTSCHE BANK AG 2.90 19-07-25
176 MERRILL LYNCH FAR EAST LTD -2.89 19-07-19
177 19-07-19 MERRILL LYNCH FAR EAST LTD 2.97 19-07-18
178 DEUTSCHE BANK AG -2.97 19-07-17
179 19-07-17 DEUTSCHE BANK AG 0.35 19-07-11
180 MERRILL LYNCH FAR EAST LTD -0.35 19-07-16
181 19-07-11 DEUTSCHE BANK AG 2.66 19-07-09
182 MERRILL LYNCH FAR EAST LTD -2.64 19-07-10
183 19-07-08 MERRILL LYNCH FAR EAST LTD 2.90 19-07-04
184 DEUTSCHE BANK AG -2.90 19-06-27
185 19-06-27 DEUTSCHE BANK AG 2.90 19-06-25
186 MERRILL LYNCH FAR EAST LTD -2.90 19-06-25
187 19-06-25 MERRILL LYNCH FAR EAST LTD 2.89 19-06-20
188 DEUTSCHE BANK AG -2.89 19-06-03
189 19-06-03 DEUTSCHE BANK AG 2.90 19-05-29
190 MERRILL LYNCH FAR EAST LTD -2.90 19-05-29
191 19-05-29 MERRILL LYNCH FAR EAST LTD 2.89 19-05-28
192 DEUTSCHE BANK AG -2.90 19-05-28
193 19-05-28 DEUTSCHE BANK AG 2.90 19-05-27
194 MERRILL LYNCH FAR EAST LTD -2.90 19-05-27
195 19-05-27 MERRILL LYNCH FAR EAST LTD 2.91 19-05-24
196 DEUTSCHE BANK AG -2.91 19-05-24
197 19-05-24 DEUTSCHE BANK AG 2.62 19-05-23
198 MERRILL LYNCH FAR EAST LTD -2.62 19-05-23
199 19-05-23 MERRILL LYNCH FAR EAST LTD 0.30 19-05-22
200 DEUTSCHE BANK AG -0.30 19-05-22
201 19-05-22 DEUTSCHE BANK AG 0.59 19-03-28
202 MERRILL LYNCH FAR EAST LTD -0.60 19-05-21
203 19-03-26 MERRILL LYNCH FAR EAST LTD 2.90 19-03-25
204 DEUTSCHE BANK AG -2.90 19-03-25
205 19-03-25 DEUTSCHE BANK AG 2.90 19-03-22
206 MERRILL LYNCH FAR EAST LTD -2.90 19-03-22
207 19-03-14 MERRILL LYNCH FAR EAST LTD 2.90 19-03-12
208 DEUTSCHE BANK AG -2.90 19-01-25
209 19-01-25 DEUTSCHE BANK AG 2.91 19-01-21
210 MERRILL LYNCH FAR EAST LTD -2.91 19-01-22
211 19-01-23 UOB KAY HIAN (HONG KONG) LTD 0.35 19-01-21
212 KGI ASIA LTD -0.34 19-01-22
213 19-01-21 MERRILL LYNCH FAR EAST LTD 2.92 19-01-18
214 UOB KAY HIAN (HONG KONG) LTD 0.30 19-01-10
215 KGI ASIA LTD -0.29 19-01-11
216 DEUTSCHE BANK AG -2.92 19-01-18
217 19-01-18 DEUTSCHE BANK AG 2.19 19-01-17
218 MERRILL LYNCH FAR EAST LTD -2.19 19-01-17
219 19-01-17 DEUTSCHE BANK AG 0.73 19-01-14
220 MERRILL LYNCH FAR EAST LTD -0.73 19-01-14
221 19-01-11 MERRILL LYNCH FAR EAST LTD 1.59 19-01-10
222 DEUTSCHE BANK AG -1.59 19-01-10
223 19-01-10 DEUTSCHE BANK AG 1.03 19-01-09
224 UOB KAY HIAN (HONG KONG) LTD 0.30 18-12-03
225 KGI ASIA LTD -0.28 19-01-03
226 MERRILL LYNCH FAR EAST LTD -1.03 19-01-09
227 19-01-09 DEUTSCHE BANK AG 0.70 19-01-02
228 MERRILL LYNCH FAR EAST LTD -0.70 19-01-02
229 19-01-02 MERRILL LYNCH FAR EAST LTD 2.90 18-12-28
230 DEUTSCHE BANK AG -2.90 18-12-18
231 18-12-28 BNP PARIBAS 16.16 17-08-16
232 KGI ASIA LTD -16.14 18-12-12
233 18-12-18 DEUTSCHE BANK AG 2.90 18-12-12
234 MERRILL LYNCH FAR EAST LTD -2.90 18-12-07
235 18-12-07 MERRILL LYNCH FAR EAST LTD 2.95 18-12-05
236 DEUTSCHE BANK AG -2.95 18-12-03
237 18-12-03 DEUTSCHE BANK AG 0.43 18-11-30
238 MERRILL LYNCH FAR EAST LTD -0.43 18-11-30
239 18-11-30 MERRILL LYNCH FAR EAST LTD 0.41 18-11-29
240 DEUTSCHE BANK AG -0.41 18-11-20
241 18-11-20 DEUTSCHE BANK AG 1.09 18-11-19
242 MERRILL LYNCH FAR EAST LTD -1.09 18-11-19
243 18-11-19 MERRILL LYNCH FAR EAST LTD 1.02 18-11-16
244 DEUTSCHE BANK AG -1.03 18-11-16
245 18-11-16 DEUTSCHE BANK AG 2.90 18-11-14
246 MERRILL LYNCH FAR EAST LTD -2.89 18-11-15
247 18-11-14 MERRILL LYNCH FAR EAST LTD 2.94 18-11-12
248 DEUTSCHE BANK AG -2.94 18-11-09
249 18-11-09 DEUTSCHE BANK AG 1.47 18-11-08
250 MERRILL LYNCH FAR EAST LTD -1.48 18-11-08
251 18-11-08 MERRILL LYNCH FAR EAST LTD 1.45 18-11-07
252 DEUTSCHE BANK AG -1.45 18-11-06
253 18-11-06 DEUTSCHE BANK AG 2.41 18-11-05
254 MERRILL LYNCH FAR EAST LTD -2.41 18-11-05
255 18-11-05 DEUTSCHE BANK AG 0.50 18-09-20
256 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
257 18-09-20 MERRILL LYNCH FAR EAST LTD 2.90 18-09-19
258 DEUTSCHE BANK AG -2.90 18-09-17
259 18-09-17 DEUTSCHE BANK AG 2.90 18-04-09
260 MERRILL LYNCH FAR EAST LTD -2.90 18-09-03
261 18-06-11 UOB KAY HIAN (HONG KONG) LTD 1.37 18-03-16
262 KGI ASIA LTD -2.19 18-06-04
263 18-05-25 KGI ASIA LTD 21.19 18-05-16
264 18-04-06 MERRILL LYNCH FAR EAST LTD 0.95 18-04-03
265 DEUTSCHE BANK AG -0.95 18-04-03
266 18-04-03 MERRILL LYNCH FAR EAST LTD 2.15 18-03-28
267 DEUTSCHE BANK AG -2.15 18-03-26
268 18-03-26 DEUTSCHE BANK AG 0.55 18-03-23
269 MERRILL LYNCH FAR EAST LTD -0.55 18-03-23
270 18-03-23 DEUTSCHE BANK AG 0.89 18-03-22
271 MERRILL LYNCH FAR EAST LTD -0.92 18-03-22
272 18-03-22 MERRILL LYNCH FAR EAST LTD 1.37 18-03-21
273 DEUTSCHE BANK AG -1.37 18-03-21
274 18-03-21 DEUTSCHE BANK AG 3.03 18-03-15
275 MERRILL LYNCH FAR EAST LTD -3.02 18-03-20
276 18-03-16 UOB KAY HIAN (HONG KONG) LTD 0.41 18-03-14
277 MERRILL LYNCH FAR EAST LTD -0.41 18-03-15
278 18-03-15 MERRILL LYNCH FAR EAST LTD 2.24 18-03-14
279 DEUTSCHE BANK AG -2.24 18-03-13
280 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.51 18-03-13
281 MERRILL LYNCH FAR EAST LTD -0.50 18-03-13
282 18-03-13 DEUTSCHE BANK AG 2.24 18-03-09
283 UOB KAY HIAN (HONG KONG) LTD 0.45 18-03-12
284 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-12
285 MERRILL LYNCH FAR EAST LTD -2.41 18-03-12
286 18-03-12 UOB KAY HIAN (HONG KONG) LTD 0.47 18-03-09
287 DEUTSCHE SECURITIES ASIA LTD -0.45 17-09-26
288 18-03-09 MERRILL LYNCH FAR EAST LTD 2.04 18-03-08
289 DEUTSCHE BANK AG -2.03 18-03-08
290 18-03-08 MERRILL LYNCH FAR EAST LTD 2.03 18-03-07
291 DEUTSCHE BANK AG -2.03 18-01-22
292 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-22
293 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-22
294 18-01-22 DEUTSCHE BANK AG 4.07 18-01-03
295 MERRILL LYNCH FAR EAST LTD -4.06 18-01-19
296 17-12-21 MERRILL LYNCH FAR EAST LTD 4.08 17-12-20
297 DEUTSCHE BANK AG -4.07 17-12-15
298 17-12-13 DEUTSCHE BANK AG 4.05 17-12-12
299 MERRILL LYNCH FAR EAST LTD -4.06 17-12-12
300 17-12-12 MERRILL LYNCH FAR EAST LTD 4.14 17-12-11
301 DEUTSCHE BANK AG -4.13 17-12-11
302 17-12-11 DEUTSCHE BANK AG 1.41 17-12-08
303 MERRILL LYNCH FAR EAST LTD -1.42 17-12-08
304 17-12-08 MERRILL LYNCH FAR EAST LTD 1.42 17-12-07
305 DEUTSCHE BANK AG -1.42 17-12-04
306 17-12-04 DEUTSCHE BANK AG 1.62 17-12-01
307 MERRILL LYNCH FAR EAST LTD -1.61 17-12-01
308 17-12-01 DEUTSCHE BANK AG 0.75 17-11-30
309 MERRILL LYNCH FAR EAST LTD -0.75 17-11-30
310 17-11-30 DEUTSCHE BANK AG 1.79 17-11-22
311 MERRILL LYNCH FAR EAST LTD -1.79 17-11-28
312 17-11-22 MERRILL LYNCH FAR EAST LTD 3.03 17-11-21
313 DEUTSCHE BANK AG -3.03 17-11-21
314 17-11-21 MERRILL LYNCH FAR EAST LTD 1.14 17-11-20
315 DEUTSCHE BANK AG -1.15 17-11-07
316 17-11-09 NANYANG COMMERCIAL BANK LTD 3.94 17-11-08
317 17-11-07 DEUTSCHE BANK AG 0.55 17-11-03
318 MERRILL LYNCH FAR EAST LTD -0.56 17-11-06
319 17-11-03 MERRILL LYNCH FAR EAST LTD 0.40 17-11-02
320 DEUTSCHE BANK AG -0.43 17-10-26
321 17-09-22 DEUTSCHE BANK AG 4.07 17-09-19
322 MERRILL LYNCH FAR EAST LTD -4.06 17-09-19
323 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.41 17-09-19
324 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-09-18
325 17-09-19 MERRILL LYNCH FAR EAST LTD 3.98 17-09-15
326 DEUTSCHE BANK AG -3.98 17-09-12
327 17-09-12 DEUTSCHE BANK AG 3.98 17-09-11
328 MERRILL LYNCH FAR EAST LTD -3.98 17-09-11
329 17-09-11 MERRILL LYNCH FAR EAST LTD 4.10 17-09-08
330 DEUTSCHE BANK AG -4.12 17-09-08
331 17-09-08 DEUTSCHE BANK AG 0.40 17-09-06
332 MERRILL LYNCH FAR EAST LTD -0.39 17-09-06
333 17-09-06 MERRILL LYNCH FAR EAST LTD 0.27 17-09-05
334 DEUTSCHE BANK AG -0.30 17-09-05
335 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-05
336 17-09-05 DEUTSCHE BANK AG 4.02 17-08-30
337 MERRILL LYNCH FAR EAST LTD -4.10 17-09-04
338 17-09-04 BANK OF CHINA (HONG KONG) LTD 0.79 17-09-01
339 KGI ASIA LTD -0.28 17-09-01
340 FUTU SECURITIES INTERNATIONAL -0.30 17-09-01
341 HEAD & SHOULDERS SECURITIES LTD -0.39 17-09-01
342 UOB KAY HIAN (HONG KONG) LTD -0.46 17-09-01
343 17-08-30 MERRILL LYNCH FAR EAST LTD 3.34 17-08-29
344 DEUTSCHE BANK AG -3.14 17-08-28
345 17-08-28 DEUTSCHE BANK AG 0.50 17-08-25
346 UOB KAY HIAN (HONG KONG) LTD 0.30 17-08-25
347 HEAD & SHOULDERS SECURITIES LTD -0.27 17-08-25
348 MERRILL LYNCH FAR EAST LTD -0.89 17-08-25
349 17-08-25 DEUTSCHE BANK AG 1.53 17-08-24
350 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-08-24
351 UBS SECURITIES HONG KONG LTD -0.43 17-08-24
352 MERRILL LYNCH FAR EAST LTD -0.81 17-08-24
353 KGI ASIA LTD -0.97 17-08-24
354 17-08-24 MERRILL LYNCH FAR EAST LTD 0.63 17-08-22
355 UBS SECURITIES HONG KONG LTD 0.43 17-08-22
356 DEUTSCHE BANK AG -0.49 17-08-22
357 17-08-22 MERRILL LYNCH FAR EAST LTD 1.55 17-08-21
358 UOB KAY HIAN (HONG KONG) LTD 0.62
359 HEAD & SHOULDERS SECURITIES LTD -0.39 17-08-11
360 DEUTSCHE BANK AG -1.37 17-04-18
361 17-08-15 CITIBANK N.A. 11.24 17-06-30
362 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96 17-07-03
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.96 17-02-15
364 17-04-12 DEUTSCHE BANK AG 2.99
365 UBS SECURITIES HONG KONG LTD -3.11 17-04-11
366 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-05
367 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-06
368 16-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-12-23
369 16-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-12-22
370 16-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-21
371 16-12-20 GET NICE SECURITIES LTD 0.29
372 UBS SECURITIES HONG KONG LTD 0.26 16-12-19
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
374 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.81
375 BANK OF CHINA (HONG KONG) LTD 0.54
376 BOCI SECURITIES LTD 0.30 16-12-15
377 UBS SECURITIES HONG KONG LTD -0.28 16-12-15
378 KGI ASIA LTD -0.35 16-12-15
379 DEUTSCHE SECURITIES ASIA LTD -0.55 16-12-15
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-12-15
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-12-15
382 HEAD & SHOULDERS SECURITIES LTD -0.97 16-12-15
383 16-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.08
384 KGI ASIA LTD 4.02
385 HEAD & SHOULDERS SECURITIES LTD 3.99
386 UBS SECURITIES HONG KONG LTD 3.50
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08
388 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07
389 DEUTSCHE SECURITIES ASIA LTD 0.86
390 BNP PARIBAS 0.64
391 MERRILL LYNCH FAR EAST LTD 0.37
392 DBS BANK LTD 0.33
393 CNI SECURITIES GROUP LTD 0.29

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