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

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