International Business Digital Technology Limited (KY): O HKD

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

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