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 26-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.24 25-05-09
2 IMPERIUM INTERNATIONAL SECURITIES LTD -9.97 24-12-23
3 26-05-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 25-09-12
4 JAKOTA SECURITIES GROUP LTD -0.36 25-12-17
5 26-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 25-03-24
6 26-01-15 FUTU SECURITIES INTERNATIONAL -1.74 26-01-14
7 25-12-08 DL SECURITIES (HK) LTD 3.63
8 25-10-20 BOCI SECURITIES LTD 0.32 25-10-17
9 25-10-17 BOCI SECURITIES LTD 0.32 25-10-16
10 25-10-15 JAKOTA SECURITIES GROUP LTD 0.32 25-10-06
11 WATON SECURITIES INTERNATIONAL LIMITED -0.49 25-10-13
12 25-10-06 JAKOTA SECURITIES GROUP LTD 0.58 25-09-23
13 WATON SECURITIES INTERNATIONAL LIMITED -0.56 25-10-03
14 25-08-29 JAKOTA SECURITIES GROUP LTD 0.29 25-07-16
15 25-07-16 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-07-15
16 JAKOTA SECURITIES GROUP LTD -0.28 25-07-15
17 25-07-15 WATON SECURITIES INTERNATIONAL LIMITED 0.32 25-07-04
18 JAKOTA SECURITIES GROUP LTD -0.32 25-06-30
19 25-06-30 WATON SECURITIES INTERNATIONAL LIMITED 0.95 25-05-27
20 JAKOTA SECURITIES GROUP LTD -0.69 25-05-26
21 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-05-08
22 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-05-08
23 25-05-08 WATON SECURITIES INTERNATIONAL LIMITED 0.28 25-04-29
24 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-04-09
25 25-04-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.93 24-04-02
26 LIVERMORE HOLDINGS LTD 0.27 25-02-04
27 25-02-14 FUTU SECURITIES INTERNATIONAL 0.42 25-02-13
28 25-02-13 EMPEROR SECURITIES LTD 0.33 23-10-05
29 JAKOTA SECURITIES GROUP LTD -0.33 25-02-04
30 25-02-06 FUTU SECURITIES INTERNATIONAL -0.40 25-02-05
31 25-02-04 JAKOTA SECURITIES GROUP LTD 1.31 25-01-15
32 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 25-01-22
33 25-01-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 23-09-06
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 25-01-15
35 25-01-15 JAKOTA SECURITIES GROUP LTD 0.66 22-09-30
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 24-12-23
37 25-01-09 FUTU SECURITIES INTERNATIONAL 9.92 25-01-08
38 24-12-23 IMPERIUM INTERNATIONAL SECURITIES LTD 9.97
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 24-01-31
40 24-12-02 MONMONKEY GROUP SECURITIES LTD 0.68 24-11-29
41 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-11-22
42 24-11-26 FUTU SECURITIES INTERNATIONAL 1.62 24-11-25
43 24-09-12 FUTU SECURITIES INTERNATIONAL 0.27 24-09-11
44 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 23-11-30
45 24-08-23 HANG SENG SECURITIES LTD -1.72 24-07-25
46 24-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-26
47 MONMONKEY GROUP SECURITIES LTD -0.28 24-01-26
48 24-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-14
49 MONMONKEY GROUP SECURITIES LTD -0.26 24-01-24
50 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 23-09-04
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 23-12-04
52 23-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.75 23-09-12
53 23-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.75 23-09-07
54 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.75 23-09-06
55 23-08-31 FUTU SECURITIES INTERNATIONAL 0.52 23-08-30
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-08-17
57 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-07-25
58 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-12
59 FUTU SECURITIES INTERNATIONAL -0.28 23-07-11
60 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-05-04
61 23-04-28 MONMONKEY GROUP SECURITIES LTD 0.31 23-04-11
62 22-10-25 UOB KAY HIAN (HONG KONG) LTD -0.29 22-10-24
63 22-07-07 FUTU SECURITIES INTERNATIONAL 0.33 22-07-06
64 22-06-23 FUTU SECURITIES INTERNATIONAL 0.31 22-06-22
65 22-06-20 FUTU SECURITIES INTERNATIONAL 2.79 22-06-17
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 22-04-11
67 THE HONGKONG AND SHANGHAI BANKING 0.82 22-06-17
68 UOB KAY HIAN (HONG KONG) LTD 0.61 22-06-16
69 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 22-06-16
70 CHIEF SECURITIES LTD 0.51 22-06-17
71 BOCI SECURITIES LTD 0.42 22-06-17
72 NANYANG COMMERCIAL BANK LTD 0.39 22-06-16
73 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 22-06-14
74 KGI ASIA LTD 0.27 22-06-17
75 ORIENT SECURITIES (HONG KONG) LTD 0.27 22-02-16
76 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-17
77 22-04-26 HANG SENG SECURITIES LTD 0.47 22-04-25
78 NANYANG COMMERCIAL BANK LTD -0.39 22-04-06
79 22-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 22-04-14
80 22-04-12 FUTU SECURITIES INTERNATIONAL 0.35 22-04-11
81 22-04-06 FUTU SECURITIES INTERNATIONAL 0.30 22-04-04
82 22-03-29 FUTU SECURITIES INTERNATIONAL 0.28 22-03-28
83 22-03-24 GET NICE SECURITIES LTD -0.32 22-01-27
84 22-03-16 FUTU SECURITIES INTERNATIONAL 0.46 22-03-15
85 I-ACCESS INVESTORS LTD -0.46 22-03-15
86 22-03-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.27 22-03-09
87 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 22-03-07
88 22-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.26 22-03-08
89 MERRILL LYNCH FAR EAST LTD -1.19 22-03-02
90 22-02-22 NANYANG COMMERCIAL BANK LTD -0.34 22-02-16
91 22-02-18 MERRILL LYNCH FAR EAST LTD 1.34 22-02-10
92 CITIBANK N.A. -1.34 22-02-16
93 22-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 22-02-11
94 NANYANG COMMERCIAL BANK LTD -0.51 22-02-07
95 22-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-02-10
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-02-10
97 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-02-09
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-09
99 22-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-02-07
100 22-02-07 ORIENT SECURITIES (HONG KONG) LTD 0.59 19-09-11
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-02-04
102 NANYANG COMMERCIAL BANK LTD -0.98 22-02-04
103 22-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 22-01-28
104 22-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-01-26
105 22-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-01-25
106 22-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-01-20
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 22-01-24
108 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-08-06
109 UOB KAY HIAN (HONG KONG) LTD 0.39 22-01-04
110 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 22-01-20
111 KGI ASIA LTD -1.28 22-01-20
112 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 21-05-26
113 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-19
114 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 22-01-19
115 22-01-19 FUTU SECURITIES INTERNATIONAL 1.15 22-01-14
116 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-08-31
117 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 22-01-13
118 22-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.99 21-08-06
119 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.99 19-10-18
120 21-12-24 CITIBANK N.A. -10.77 21-12-23
121 BNP PARIBAS -29.84 21-08-16
122 21-08-24 KGI ASIA LTD -1.28 21-08-19
123 21-08-16 CITIBANK N.A. 1.44 21-08-13
124 DEUTSCHE BANK AG -1.44 21-08-06
125 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 21-06-29
126 DEUTSCHE BANK AG -1.46 21-06-11
127 21-06-11 DEUTSCHE BANK AG 2.90 21-04-30
128 MERRILL LYNCH FAR EAST LTD -2.90 21-06-09
129 21-06-09 MERRILL LYNCH FAR EAST LTD 2.99 21-06-07
130 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 21-05-07
131 21-04-21 KGI ASIA LTD 0.36 21-04-20
132 UOB KAY HIAN (HONG KONG) LTD -0.35 21-04-20
133 21-04-20 KGI ASIA LTD 0.35 21-04-19
134 UOB KAY HIAN (HONG KONG) LTD -0.35 21-04-19
135 21-04-19 KGI ASIA LTD 0.33 21-04-16
136 UOB KAY HIAN (HONG KONG) LTD -0.33 21-04-16
137 21-04-16 KGI ASIA LTD 0.33 21-04-15
138 UOB KAY HIAN (HONG KONG) LTD -0.32 21-04-15
139 21-04-15 KGI ASIA LTD 0.36 21-04-14
140 UOB KAY HIAN (HONG KONG) LTD -0.37 21-04-14
141 21-04-14 KGI ASIA LTD 0.35 21-04-13
142 UOB KAY HIAN (HONG KONG) LTD -0.31 21-04-13
143 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 20-07-13
144 DEUTSCHE BANK AG -2.88 20-09-07
145 20-09-07 DEUTSCHE BANK AG 2.90 20-09-03
146 MERRILL LYNCH FAR EAST LTD -2.90 20-09-03
147 20-09-03 MERRILL LYNCH FAR EAST LTD 2.53 20-08-31
148 DEUTSCHE BANK AG -2.53 20-08-31
149 20-08-31 MERRILL LYNCH FAR EAST LTD 0.37 20-08-27
150 DEUTSCHE BANK AG -0.37 20-08-27
151 20-08-27 DEUTSCHE BANK AG 2.90 20-08-14
152 MERRILL LYNCH FAR EAST LTD -2.90 20-08-14
153 20-08-14 MERRILL LYNCH FAR EAST LTD 2.90 20-08-13
154 DEUTSCHE BANK AG -2.90 20-08-13
155 20-08-13 DEUTSCHE BANK AG 2.90 20-07-31
156 MERRILL LYNCH FAR EAST LTD -2.90 20-08-07
157 20-08-04 BNP PARIBAS 9.50 20-07-02
158 20-07-31 MERRILL LYNCH FAR EAST LTD 1.25 20-07-30
159 DEUTSCHE BANK AG -1.25 20-07-30
160 20-07-30 MERRILL LYNCH FAR EAST LTD 1.69 20-06-15
161 DEUTSCHE BANK AG -1.69 20-05-13
162 20-07-02 BNP PARIBAS 4.18 18-12-28
163 20-05-13 DEUTSCHE BANK AG 1.52 20-05-12
164 MERRILL LYNCH FAR EAST LTD -1.52 20-05-12
165 20-05-12 MERRILL LYNCH FAR EAST LTD 1.48 20-05-11
166 DEUTSCHE BANK AG -1.48 20-05-08
167 20-05-08 DEUTSCHE BANK AG 2.90 20-04-29
168 MERRILL LYNCH FAR EAST LTD -2.90 20-04-29
169 20-04-29 MERRILL LYNCH FAR EAST LTD 2.90 20-04-27
170 DEUTSCHE BANK AG -2.90 20-01-30
171 20-01-30 DEUTSCHE BANK AG 2.90 20-01-29
172 MERRILL LYNCH FAR EAST LTD -2.90 20-01-29
173 20-01-29 MERRILL LYNCH FAR EAST LTD 2.91 20-01-23
174 DEUTSCHE BANK AG -2.91 19-08-02
175 19-10-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.99
176 HAITONG INTERNATIONAL SECURITIES CO LTD -4.99 19-09-12
177 19-08-02 DEUTSCHE BANK AG 2.89 19-08-01
178 MERRILL LYNCH FAR EAST LTD -2.90 19-08-01
179 19-08-01 MERRILL LYNCH FAR EAST LTD 2.90 19-07-31
180 DEUTSCHE BANK AG -2.91 19-07-31
181 19-07-31 DEUTSCHE BANK AG 2.90 19-07-25
182 MERRILL LYNCH FAR EAST LTD -2.89 19-07-19
183 19-07-19 MERRILL LYNCH FAR EAST LTD 2.97 19-07-18
184 DEUTSCHE BANK AG -2.97 19-07-17
185 19-07-17 DEUTSCHE BANK AG 0.35 19-07-11
186 MERRILL LYNCH FAR EAST LTD -0.35 19-07-16
187 19-07-11 DEUTSCHE BANK AG 2.66 19-07-09
188 MERRILL LYNCH FAR EAST LTD -2.64 19-07-10
189 19-07-08 MERRILL LYNCH FAR EAST LTD 2.90 19-07-04
190 DEUTSCHE BANK AG -2.90 19-06-27
191 19-06-27 DEUTSCHE BANK AG 2.90 19-06-25
192 MERRILL LYNCH FAR EAST LTD -2.90 19-06-25
193 19-06-25 MERRILL LYNCH FAR EAST LTD 2.89 19-06-20
194 DEUTSCHE BANK AG -2.89 19-06-03
195 19-06-03 DEUTSCHE BANK AG 2.90 19-05-29
196 MERRILL LYNCH FAR EAST LTD -2.90 19-05-29
197 19-05-29 MERRILL LYNCH FAR EAST LTD 2.89 19-05-28
198 DEUTSCHE BANK AG -2.90 19-05-28
199 19-05-28 DEUTSCHE BANK AG 2.90 19-05-27
200 MERRILL LYNCH FAR EAST LTD -2.90 19-05-27
201 19-05-27 MERRILL LYNCH FAR EAST LTD 2.91 19-05-24
202 DEUTSCHE BANK AG -2.91 19-05-24
203 19-05-24 DEUTSCHE BANK AG 2.62 19-05-23
204 MERRILL LYNCH FAR EAST LTD -2.62 19-05-23
205 19-05-23 MERRILL LYNCH FAR EAST LTD 0.30 19-05-22
206 DEUTSCHE BANK AG -0.30 19-05-22
207 19-05-22 DEUTSCHE BANK AG 0.59 19-03-28
208 MERRILL LYNCH FAR EAST LTD -0.60 19-05-21
209 19-03-26 MERRILL LYNCH FAR EAST LTD 2.90 19-03-25
210 DEUTSCHE BANK AG -2.90 19-03-25
211 19-03-25 DEUTSCHE BANK AG 2.90 19-03-22
212 MERRILL LYNCH FAR EAST LTD -2.90 19-03-22
213 19-03-14 MERRILL LYNCH FAR EAST LTD 2.90 19-03-12
214 DEUTSCHE BANK AG -2.90 19-01-25
215 19-01-25 DEUTSCHE BANK AG 2.91 19-01-21
216 MERRILL LYNCH FAR EAST LTD -2.91 19-01-22
217 19-01-23 UOB KAY HIAN (HONG KONG) LTD 0.35 19-01-21
218 KGI ASIA LTD -0.34 19-01-22
219 19-01-21 MERRILL LYNCH FAR EAST LTD 2.92 19-01-18
220 UOB KAY HIAN (HONG KONG) LTD 0.30 19-01-10
221 KGI ASIA LTD -0.29 19-01-11
222 DEUTSCHE BANK AG -2.92 19-01-18
223 19-01-18 DEUTSCHE BANK AG 2.19 19-01-17
224 MERRILL LYNCH FAR EAST LTD -2.19 19-01-17
225 19-01-17 DEUTSCHE BANK AG 0.73 19-01-14
226 MERRILL LYNCH FAR EAST LTD -0.73 19-01-14
227 19-01-11 MERRILL LYNCH FAR EAST LTD 1.59 19-01-10
228 DEUTSCHE BANK AG -1.59 19-01-10
229 19-01-10 DEUTSCHE BANK AG 1.03 19-01-09
230 UOB KAY HIAN (HONG KONG) LTD 0.30 18-12-03
231 KGI ASIA LTD -0.28 19-01-03
232 MERRILL LYNCH FAR EAST LTD -1.03 19-01-09
233 19-01-09 DEUTSCHE BANK AG 0.70 19-01-02
234 MERRILL LYNCH FAR EAST LTD -0.70 19-01-02
235 19-01-02 MERRILL LYNCH FAR EAST LTD 2.90 18-12-28
236 DEUTSCHE BANK AG -2.90 18-12-18
237 18-12-28 BNP PARIBAS 16.16 17-08-16
238 KGI ASIA LTD -16.14 18-12-12
239 18-12-18 DEUTSCHE BANK AG 2.90 18-12-12
240 MERRILL LYNCH FAR EAST LTD -2.90 18-12-07
241 18-12-07 MERRILL LYNCH FAR EAST LTD 2.95 18-12-05
242 DEUTSCHE BANK AG -2.95 18-12-03
243 18-12-03 DEUTSCHE BANK AG 0.43 18-11-30
244 MERRILL LYNCH FAR EAST LTD -0.43 18-11-30
245 18-11-30 MERRILL LYNCH FAR EAST LTD 0.41 18-11-29
246 DEUTSCHE BANK AG -0.41 18-11-20
247 18-11-20 DEUTSCHE BANK AG 1.09 18-11-19
248 MERRILL LYNCH FAR EAST LTD -1.09 18-11-19
249 18-11-19 MERRILL LYNCH FAR EAST LTD 1.02 18-11-16
250 DEUTSCHE BANK AG -1.03 18-11-16
251 18-11-16 DEUTSCHE BANK AG 2.90 18-11-14
252 MERRILL LYNCH FAR EAST LTD -2.89 18-11-15
253 18-11-14 MERRILL LYNCH FAR EAST LTD 2.94 18-11-12
254 DEUTSCHE BANK AG -2.94 18-11-09
255 18-11-09 DEUTSCHE BANK AG 1.47 18-11-08
256 MERRILL LYNCH FAR EAST LTD -1.48 18-11-08
257 18-11-08 MERRILL LYNCH FAR EAST LTD 1.45 18-11-07
258 DEUTSCHE BANK AG -1.45 18-11-06
259 18-11-06 DEUTSCHE BANK AG 2.41 18-11-05
260 MERRILL LYNCH FAR EAST LTD -2.41 18-11-05
261 18-11-05 DEUTSCHE BANK AG 0.50 18-09-20
262 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
263 18-09-20 MERRILL LYNCH FAR EAST LTD 2.90 18-09-19
264 DEUTSCHE BANK AG -2.90 18-09-17
265 18-09-17 DEUTSCHE BANK AG 2.90 18-04-09
266 MERRILL LYNCH FAR EAST LTD -2.90 18-09-03
267 18-06-11 UOB KAY HIAN (HONG KONG) LTD 1.37 18-03-16
268 KGI ASIA LTD -2.19 18-06-04
269 18-05-25 KGI ASIA LTD 21.19 18-05-16
270 18-04-06 MERRILL LYNCH FAR EAST LTD 0.95 18-04-03
271 DEUTSCHE BANK AG -0.95 18-04-03
272 18-04-03 MERRILL LYNCH FAR EAST LTD 2.15 18-03-28
273 DEUTSCHE BANK AG -2.15 18-03-26
274 18-03-26 DEUTSCHE BANK AG 0.55 18-03-23
275 MERRILL LYNCH FAR EAST LTD -0.55 18-03-23
276 18-03-23 DEUTSCHE BANK AG 0.89 18-03-22
277 MERRILL LYNCH FAR EAST LTD -0.92 18-03-22
278 18-03-22 MERRILL LYNCH FAR EAST LTD 1.37 18-03-21
279 DEUTSCHE BANK AG -1.37 18-03-21
280 18-03-21 DEUTSCHE BANK AG 3.03 18-03-15
281 MERRILL LYNCH FAR EAST LTD -3.02 18-03-20
282 18-03-16 UOB KAY HIAN (HONG KONG) LTD 0.41 18-03-14
283 MERRILL LYNCH FAR EAST LTD -0.41 18-03-15
284 18-03-15 MERRILL LYNCH FAR EAST LTD 2.24 18-03-14
285 DEUTSCHE BANK AG -2.24 18-03-13
286 18-03-14 UOB KAY HIAN (HONG KONG) LTD 0.51 18-03-13
287 MERRILL LYNCH FAR EAST LTD -0.50 18-03-13
288 18-03-13 DEUTSCHE BANK AG 2.24 18-03-09
289 UOB KAY HIAN (HONG KONG) LTD 0.45 18-03-12
290 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-12
291 MERRILL LYNCH FAR EAST LTD -2.41 18-03-12
292 18-03-12 UOB KAY HIAN (HONG KONG) LTD 0.47 18-03-09
293 DEUTSCHE SECURITIES ASIA LTD -0.45 17-09-26
294 18-03-09 MERRILL LYNCH FAR EAST LTD 2.04 18-03-08
295 DEUTSCHE BANK AG -2.03 18-03-08
296 18-03-08 MERRILL LYNCH FAR EAST LTD 2.03 18-03-07
297 DEUTSCHE BANK AG -2.03 18-01-22
298 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-22
299 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-22
300 18-01-22 DEUTSCHE BANK AG 4.07 18-01-03
301 MERRILL LYNCH FAR EAST LTD -4.06 18-01-19
302 17-12-21 MERRILL LYNCH FAR EAST LTD 4.08 17-12-20
303 DEUTSCHE BANK AG -4.07 17-12-15
304 17-12-13 DEUTSCHE BANK AG 4.05 17-12-12
305 MERRILL LYNCH FAR EAST LTD -4.06 17-12-12
306 17-12-12 MERRILL LYNCH FAR EAST LTD 4.14 17-12-11
307 DEUTSCHE BANK AG -4.13 17-12-11
308 17-12-11 DEUTSCHE BANK AG 1.41 17-12-08
309 MERRILL LYNCH FAR EAST LTD -1.42 17-12-08
310 17-12-08 MERRILL LYNCH FAR EAST LTD 1.42 17-12-07
311 DEUTSCHE BANK AG -1.42 17-12-04
312 17-12-04 DEUTSCHE BANK AG 1.62 17-12-01
313 MERRILL LYNCH FAR EAST LTD -1.61 17-12-01
314 17-12-01 DEUTSCHE BANK AG 0.75 17-11-30
315 MERRILL LYNCH FAR EAST LTD -0.75 17-11-30
316 17-11-30 DEUTSCHE BANK AG 1.79 17-11-22
317 MERRILL LYNCH FAR EAST LTD -1.79 17-11-28
318 17-11-22 MERRILL LYNCH FAR EAST LTD 3.03 17-11-21
319 DEUTSCHE BANK AG -3.03 17-11-21
320 17-11-21 MERRILL LYNCH FAR EAST LTD 1.14 17-11-20
321 DEUTSCHE BANK AG -1.15 17-11-07
322 17-11-09 NANYANG COMMERCIAL BANK LTD 3.94 17-11-08
323 17-11-07 DEUTSCHE BANK AG 0.55 17-11-03
324 MERRILL LYNCH FAR EAST LTD -0.56 17-11-06
325 17-11-03 MERRILL LYNCH FAR EAST LTD 0.40 17-11-02
326 DEUTSCHE BANK AG -0.43 17-10-26
327 17-09-22 DEUTSCHE BANK AG 4.07 17-09-19
328 MERRILL LYNCH FAR EAST LTD -4.06 17-09-19
329 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.41 17-09-19
330 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-09-18
331 17-09-19 MERRILL LYNCH FAR EAST LTD 3.98 17-09-15
332 DEUTSCHE BANK AG -3.98 17-09-12
333 17-09-12 DEUTSCHE BANK AG 3.98 17-09-11
334 MERRILL LYNCH FAR EAST LTD -3.98 17-09-11
335 17-09-11 MERRILL LYNCH FAR EAST LTD 4.10 17-09-08
336 DEUTSCHE BANK AG -4.12 17-09-08
337 17-09-08 DEUTSCHE BANK AG 0.40 17-09-06
338 MERRILL LYNCH FAR EAST LTD -0.39 17-09-06
339 17-09-06 MERRILL LYNCH FAR EAST LTD 0.27 17-09-05
340 DEUTSCHE BANK AG -0.30 17-09-05
341 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-05
342 17-09-05 DEUTSCHE BANK AG 4.02 17-08-30
343 MERRILL LYNCH FAR EAST LTD -4.10 17-09-04
344 17-09-04 BANK OF CHINA (HONG KONG) LTD 0.79 17-09-01
345 KGI ASIA LTD -0.28 17-09-01
346 FUTU SECURITIES INTERNATIONAL -0.30 17-09-01
347 MAGE SECURITIES LTD -0.39 17-09-01
348 UOB KAY HIAN (HONG KONG) LTD -0.46 17-09-01
349 17-08-30 MERRILL LYNCH FAR EAST LTD 3.34 17-08-29
350 DEUTSCHE BANK AG -3.14 17-08-28
351 17-08-28 DEUTSCHE BANK AG 0.50 17-08-25
352 UOB KAY HIAN (HONG KONG) LTD 0.30 17-08-25
353 MAGE SECURITIES LTD -0.27 17-08-25
354 MERRILL LYNCH FAR EAST LTD -0.89 17-08-25
355 17-08-25 DEUTSCHE BANK AG 1.53 17-08-24
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-08-24
357 UBS SECURITIES HONG KONG LTD -0.43 17-08-24
358 MERRILL LYNCH FAR EAST LTD -0.81 17-08-24
359 KGI ASIA LTD -0.97 17-08-24
360 17-08-24 MERRILL LYNCH FAR EAST LTD 0.63 17-08-22
361 UBS SECURITIES HONG KONG LTD 0.43 17-08-22
362 DEUTSCHE BANK AG -0.49 17-08-22
363 17-08-22 MERRILL LYNCH FAR EAST LTD 1.55 17-08-21
364 UOB KAY HIAN (HONG KONG) LTD 0.62
365 MAGE SECURITIES LTD -0.39 17-08-11
366 DEUTSCHE BANK AG -1.37 17-04-18
367 17-08-15 CITIBANK N.A. 11.24 17-06-30
368 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96 17-07-03
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.96 17-02-15
370 17-04-12 DEUTSCHE BANK AG 2.99
371 UBS SECURITIES HONG KONG LTD -3.11 17-04-11
372 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-05
373 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-06
374 16-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-12-23
375 16-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-12-22
376 16-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-21
377 16-12-20 GET NICE SECURITIES LTD 0.29
378 UBS SECURITIES HONG KONG LTD 0.26 16-12-19
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
380 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.81
381 BANK OF CHINA (HONG KONG) LTD 0.54
382 BOCI SECURITIES LTD 0.30 16-12-15
383 UBS SECURITIES HONG KONG LTD -0.28 16-12-15
384 KGI ASIA LTD -0.35 16-12-15
385 DEUTSCHE SECURITIES ASIA LTD -0.55 16-12-15
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-12-15
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-12-15
388 MAGE SECURITIES LTD -0.97 16-12-15
389 16-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.08
390 KGI ASIA LTD 4.02
391 MAGE SECURITIES LTD 3.99
392 UBS SECURITIES HONG KONG LTD 3.50
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08
394 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07
395 DEUTSCHE SECURITIES ASIA LTD 0.86
396 BNP PARIBAS 0.64
397 MERRILL LYNCH FAR EAST LTD 0.37
398 DBS BANK LTD 0.33
399 CNI SECURITIES GROUP LTD 0.29

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