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

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