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

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