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

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