Zhengye International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
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 25-12-12 MERRILL LYNCH FAR EAST LTD 3.30 25-12-03
2 CITIBANK N.A. -3.30 25-11-21
3 25-11-21 CITIBANK N.A. 3.30 25-11-13
4 MERRILL LYNCH FAR EAST LTD -3.30 25-11-13
5 25-11-13 MERRILL LYNCH FAR EAST LTD 3.30 25-10-22
6 CITIBANK N.A. -3.30 25-09-29
7 25-09-29 CITIBANK N.A. 3.30 25-09-23
8 MERRILL LYNCH FAR EAST LTD -3.30 25-09-23
9 25-09-23 MERRILL LYNCH FAR EAST LTD 3.40 25-09-09
10 CITIBANK N.A. -3.40 25-09-19
11 25-09-03 CITIBANK N.A. 3.30 25-09-02
12 MERRILL LYNCH FAR EAST LTD -3.30 25-09-02
13 25-09-02 MERRILL LYNCH FAR EAST LTD 3.30 25-09-01
14 CITIBANK N.A. -3.30 25-08-15
15 25-08-15 CITIBANK N.A. 3.30 25-08-14
16 MERRILL LYNCH FAR EAST LTD -3.30 25-08-14
17 25-08-14 MERRILL LYNCH FAR EAST LTD 3.30 25-08-07
18 CITIBANK N.A. -3.30 25-07-02
19 25-07-02 CITIBANK N.A. 3.30 25-06-24
20 MERRILL LYNCH FAR EAST LTD -3.30 25-06-24
21 25-06-24 MERRILL LYNCH FAR EAST LTD 3.30 25-05-14
22 CITIBANK N.A. -3.30 25-06-18
23 25-03-21 CITIBANK N.A. 3.30 25-02-26
24 MERRILL LYNCH FAR EAST LTD -3.30 25-02-26
25 25-02-26 MERRILL LYNCH FAR EAST LTD 3.30 25-02-25
26 CITIBANK N.A. -3.30 25-02-25
27 25-02-25 CITIBANK N.A. 3.30 25-02-20
28 MERRILL LYNCH FAR EAST LTD -3.30 25-02-06
29 25-02-06 MERRILL LYNCH FAR EAST LTD 3.34 24-09-10
30 CITIBANK N.A. -3.34 24-09-10
31 24-09-10 CITIBANK N.A. 1.79 24-07-02
32 MERRILL LYNCH FAR EAST LTD -1.79 24-09-05
33 24-09-05 MERRILL LYNCH FAR EAST LTD 1.80 24-09-02
34 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-08-16
35 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.00 24-07-30
36 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 21-08-30
37 24-07-02 CITIBANK N.A. 1.55 24-06-24
38 MERRILL LYNCH FAR EAST LTD -1.55 24-06-24
39 24-06-24 MERRILL LYNCH FAR EAST LTD 1.55 23-10-31
40 CITIBANK N.A. -1.55 23-10-31
41 23-10-31 CITIBANK N.A. 1.55 23-10-30
42 MERRILL LYNCH FAR EAST LTD -1.55 23-10-30
43 23-10-30 MERRILL LYNCH FAR EAST LTD 1.18 23-10-27
44 CITIBANK N.A. -1.18 23-10-27
45 23-10-27 CITIBANK N.A. 1.18 23-10-26
46 MERRILL LYNCH FAR EAST LTD -1.18 23-10-26
47 23-10-26 MERRILL LYNCH FAR EAST LTD 1.53 23-09-11
48 CITIBANK N.A. -1.53 23-09-11
49 23-09-11 CITIBANK N.A. 1.53 23-09-04
50 MERRILL LYNCH FAR EAST LTD -1.53 23-09-04
51 23-09-04 MERRILL LYNCH FAR EAST LTD 1.55 23-08-31
52 CITIBANK N.A. -1.55 23-08-31
53 23-08-31 CITIBANK N.A. 1.55 23-08-21
54 MERRILL LYNCH FAR EAST LTD -1.55 23-08-21
55 23-08-21 MERRILL LYNCH FAR EAST LTD 1.55 23-07-03
56 CITIBANK N.A. -1.55 23-07-03
57 23-07-03 CITIBANK N.A. 1.55 23-06-26
58 MERRILL LYNCH FAR EAST LTD -1.55 23-06-26
59 23-06-26 MERRILL LYNCH FAR EAST LTD 1.55 23-06-20
60 CITIBANK N.A. -1.55 23-06-20
61 23-06-20 CITIBANK N.A. 1.55 23-06-14
62 MERRILL LYNCH FAR EAST LTD -1.55 23-06-15
63 23-06-14 MERRILL LYNCH FAR EAST LTD 1.56 23-06-13
64 CITIBANK N.A. -1.56 23-06-13
65 23-06-13 CITIBANK N.A. 1.40 23-06-12
66 MERRILL LYNCH FAR EAST LTD -1.40 23-06-12
67 23-06-12 MERRILL LYNCH FAR EAST LTD 1.16 23-03-22
68 CITIBANK N.A. -1.16 23-05-23
69 23-03-22 CITIBANK N.A. 1.32 23-03-20
70 MERRILL LYNCH FAR EAST LTD -1.32 23-03-20
71 23-03-20 MERRILL LYNCH FAR EAST LTD 1.55 23-03-16
72 CITIBANK N.A. -1.55 23-03-16
73 22-07-05 CITIBANK N.A. 1.55 22-06-30
74 MERRILL LYNCH FAR EAST LTD -1.55 22-06-28
75 22-06-28 MERRILL LYNCH FAR EAST LTD 1.55 22-05-31
76 CITIBANK N.A. -1.55 22-06-01
77 22-01-11 CITIBANK N.A. 1.55 22-01-03
78 MERRILL LYNCH FAR EAST LTD -1.55 22-01-03
79 22-01-03 MERRILL LYNCH FAR EAST LTD 1.55 21-12-22
80 CITIBANK N.A. -1.55 21-11-10
81 21-09-01 CITIBANK N.A. 1.55 21-08-30
82 MERRILL LYNCH FAR EAST LTD -1.55 21-08-30
83 21-08-30 MERRILL LYNCH FAR EAST LTD 1.60 21-08-06
84 CITIBANK N.A. -1.60 21-08-16
85 21-08-16 CITIBANK N.A. 1.60 21-06-24
86 DEUTSCHE BANK AG -1.60 21-08-06
87 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 21-06-09
88 DEUTSCHE BANK AG -2.28 21-07-05
89 21-07-05 DEUTSCHE BANK AG 3.88 21-06-28
90 MERRILL LYNCH FAR EAST LTD -3.88 21-06-28
91 21-06-28 MERRILL LYNCH FAR EAST LTD 3.88 21-06-11
92 DEUTSCHE BANK AG -3.88 21-06-11
93 21-06-11 DEUTSCHE BANK AG 3.88 20-10-16
94 MERRILL LYNCH FAR EAST LTD -3.88 21-06-09
95 21-06-09 MERRILL LYNCH FAR EAST LTD 4.00 21-03-15
96 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 21-06-04
97 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.65 20-10-08
98 MERRILL LYNCH FAR EAST LTD -0.32 20-09-18
99 DEUTSCHE BANK AG -4.33 20-09-18
100 20-09-04 DEUTSCHE BANK AG 0.89 20-09-03
101 MERRILL LYNCH FAR EAST LTD -0.89 20-09-03
102 20-09-03 MERRILL LYNCH FAR EAST LTD 1.13 20-09-02
103 DEUTSCHE BANK AG -1.13 20-09-02
104 20-09-02 DEUTSCHE BANK AG 2.66 20-09-01
105 MERRILL LYNCH FAR EAST LTD -2.66 20-09-01
106 20-09-01 DEUTSCHE BANK AG 1.91 20-08-31
107 MERRILL LYNCH FAR EAST LTD -1.91 20-08-31
108 20-08-31 MERRILL LYNCH FAR EAST LTD 1.41 20-08-28
109 DEUTSCHE BANK AG -1.41 20-08-28
110 20-08-28 DEUTSCHE BANK AG 1.41 20-08-14
111 MERRILL LYNCH FAR EAST LTD -1.41 20-08-14
112 20-08-14 MERRILL LYNCH FAR EAST LTD 1.80 20-08-13
113 DEUTSCHE BANK AG -1.80 20-08-13
114 20-08-13 DEUTSCHE BANK AG 1.80 20-07-30
115 MERRILL LYNCH FAR EAST LTD -1.80 20-08-12
116 20-07-30 MERRILL LYNCH FAR EAST LTD 1.90 20-07-29
117 DEUTSCHE BANK AG -1.90 20-07-29
118 20-07-29 MERRILL LYNCH FAR EAST LTD 2.70 20-07-24
119 DEUTSCHE BANK AG -2.70 20-07-24
120 20-07-24 DEUTSCHE BANK AG 1.90 20-07-23
121 MERRILL LYNCH FAR EAST LTD -1.90 20-07-23
122 20-07-23 MERRILL LYNCH FAR EAST LTD 1.78 20-07-20
123 DEUTSCHE BANK AG -1.78 20-07-20
124 20-07-13 DEUTSCHE BANK AG 4.51 20-07-10
125 MERRILL LYNCH FAR EAST LTD -4.51 20-07-10
126 20-07-10 MERRILL LYNCH FAR EAST LTD 0.91 20-07-09
127 DEUTSCHE BANK AG -0.91 20-07-09
128 20-07-08 DEUTSCHE BANK AG 0.96 20-07-02
129 MERRILL LYNCH FAR EAST LTD -0.96 20-07-02
130 20-07-02 MERRILL LYNCH FAR EAST LTD 4.59 20-06-17
131 DEUTSCHE BANK AG -4.59 20-05-22
132 20-05-22 DEUTSCHE BANK AG 2.07 20-05-21
133 MERRILL LYNCH FAR EAST LTD -2.07 20-05-21
134 20-05-21 DEUTSCHE BANK AG 0.75 20-05-20
135 MERRILL LYNCH FAR EAST LTD -0.75 20-05-20
136 20-05-20 DEUTSCHE BANK AG 1.77 20-05-19
137 MERRILL LYNCH FAR EAST LTD -1.77 20-05-19
138 20-05-19 MERRILL LYNCH FAR EAST LTD 4.51 20-05-13
139 DEUTSCHE BANK AG -4.51 20-05-13
140 20-05-13 DEUTSCHE BANK AG 4.51 20-05-12
141 MERRILL LYNCH FAR EAST LTD -4.51 20-05-12
142 20-05-12 MERRILL LYNCH FAR EAST LTD 0.63 20-05-11
143 DEUTSCHE BANK AG -0.62 20-05-11
144 20-05-11 DEUTSCHE BANK AG 0.62 20-04-29
145 MERRILL LYNCH FAR EAST LTD -0.62 20-04-29
146 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.65 20-04-28
147 MERRILL LYNCH FAR EAST LTD 4.40 20-04-15
148 DEUTSCHE BANK AG -9.05 20-03-26
149 20-02-13 DEUTSCHE BANK AG 9.05 20-02-07
150 MERRILL LYNCH FAR EAST LTD -9.05 20-02-03
151 20-01-09 CITIBANK N.A. -0.34 20-01-07
152 19-07-16 MERRILL LYNCH FAR EAST LTD 0.51 19-07-15
153 DEUTSCHE BANK AG -0.51 19-07-15
154 19-07-15 DEUTSCHE BANK AG 0.51 19-06-25
155 MERRILL LYNCH FAR EAST LTD -0.51 19-07-12
156 19-07-12 MERRILL LYNCH FAR EAST LTD 4.38 19-06-25
157 DEUTSCHE SECURITIES ASIA LTD -4.38 18-12-04
158 19-06-25 MERRILL LYNCH FAR EAST LTD 0.97 19-06-18
159 DEUTSCHE BANK AG -0.97 19-06-17
160 19-06-17 MERRILL LYNCH FAR EAST LTD 0.86 19-06-14
161 DEUTSCHE BANK AG -0.86 19-06-14
162 19-06-14 DEUTSCHE BANK AG 1.83 19-05-24
163 MERRILL LYNCH FAR EAST LTD -1.83 19-06-13
164 19-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 17-06-30
165 UOB KAY HIAN (HONG KONG) LTD -0.30 19-03-25
166 19-03-14 MERRILL LYNCH FAR EAST LTD 1.42 19-03-13
167 DEUTSCHE BANK AG -1.42 19-03-08
168 19-03-08 MERRILL LYNCH FAR EAST LTD 1.36 19-03-07
169 DEUTSCHE BANK AG -1.37 19-03-07
170 19-03-07 DEUTSCHE BANK AG 2.78 19-02-28
171 MERRILL LYNCH FAR EAST LTD -2.78 19-02-28
172 19-02-28 MERRILL LYNCH FAR EAST LTD 2.93 19-02-27
173 DEUTSCHE BANK AG -2.93 19-02-27
174 19-02-27 DEUTSCHE BANK AG 2.93 19-02-26
175 MERRILL LYNCH FAR EAST LTD -2.93 19-02-26
176 19-02-26 MERRILL LYNCH FAR EAST LTD 1.49 19-02-25
177 DEUTSCHE BANK AG -1.49 19-02-25
178 19-02-25 DEUTSCHE BANK AG 1.49 19-02-21
179 MERRILL LYNCH FAR EAST LTD -1.49 19-02-21
180 19-02-21 MERRILL LYNCH FAR EAST LTD 3.23 19-02-20
181 DEUTSCHE BANK AG -3.23 19-02-20
182 19-02-20 DEUTSCHE BANK AG 0.42 19-02-19
183 MERRILL LYNCH FAR EAST LTD -0.42 19-02-19
184 19-02-19 DEUTSCHE BANK AG 2.12 19-02-18
185 MERRILL LYNCH FAR EAST LTD -2.12 19-02-18
186 19-02-18 MERRILL LYNCH FAR EAST LTD 0.97 19-02-15
187 DEUTSCHE BANK AG -0.97 19-02-15
188 19-02-15 DEUTSCHE BANK AG 1.67 19-02-14
189 MERRILL LYNCH FAR EAST LTD -1.67 19-02-14
190 19-02-14 MERRILL LYNCH FAR EAST LTD 3.10 19-02-13
191 DEUTSCHE BANK AG -3.10 19-02-13
192 19-02-13 DEUTSCHE BANK AG 2.85 19-02-08
193 MERRILL LYNCH FAR EAST LTD -2.85 19-02-11
194 19-02-08 MERRILL LYNCH FAR EAST LTD 3.81 19-02-01
195 DEUTSCHE BANK AG -3.81 19-02-01
196 19-02-01 DEUTSCHE BANK AG 3.74 19-01-31
197 MERRILL LYNCH FAR EAST LTD -3.74 19-01-31
198 19-01-31 DEUTSCHE BANK AG 0.32 19-01-28
199 MERRILL LYNCH FAR EAST LTD -0.32 19-01-28
200 19-01-28 MERRILL LYNCH FAR EAST LTD 4.11 19-01-25
201 DEUTSCHE BANK AG -4.11 19-01-25
202 19-01-25 DEUTSCHE BANK AG 4.11 18-12-10
203 MERRILL LYNCH FAR EAST LTD -4.11 19-01-22
204 18-12-07 MERRILL LYNCH FAR EAST LTD 0.70 18-12-06
205 DEUTSCHE BANK AG -0.70 18-12-06
206 18-12-06 DEUTSCHE BANK AG 0.39 18-12-04
207 MERRILL LYNCH FAR EAST LTD -0.39 18-11-28
208 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.93 18-11-21
209 DEUTSCHE BANK AG -0.93 18-11-28
210 18-11-28 MERRILL LYNCH FAR EAST LTD 1.22 18-11-27
211 DEUTSCHE BANK AG -1.22 18-11-27
212 18-11-27 MERRILL LYNCH FAR EAST LTD 3.38 18-11-23
213 DEUTSCHE BANK AG -3.38 18-11-23
214 18-11-23 DEUTSCHE BANK AG 0.57 18-11-22
215 MERRILL LYNCH FAR EAST LTD -0.57 18-11-22
216 18-11-22 DEUTSCHE BANK AG 4.34 18-11-21
217 MERRILL LYNCH FAR EAST LTD -4.34 18-11-21
218 18-11-21 DEUTSCHE BANK AG 0.93 18-11-19
219 DEUTSCHE SECURITIES ASIA LTD -0.93 18-01-26
220 18-11-19 MERRILL LYNCH FAR EAST LTD 0.94 18-11-16
221 DEUTSCHE BANK AG -0.94 18-11-16
222 18-11-16 DEUTSCHE BANK AG 0.94 18-11-15
223 MERRILL LYNCH FAR EAST LTD -0.94 18-11-15
224 18-11-14 MERRILL LYNCH FAR EAST LTD 4.86 18-11-12
225 DEUTSCHE BANK AG -4.86 18-11-12
226 18-11-12 DEUTSCHE BANK AG 2.25 18-11-09
227 MERRILL LYNCH FAR EAST LTD -2.25 18-11-09
228 18-11-09 DEUTSCHE BANK AG 2.60 18-11-07
229 MERRILL LYNCH FAR EAST LTD -2.60 18-11-07
230 18-11-07 MERRILL LYNCH FAR EAST LTD 2.49 18-11-06
231 DEUTSCHE BANK AG -2.49 18-11-06
232 18-11-06 DEUTSCHE BANK AG 2.49 18-06-14
233 MERRILL LYNCH FAR EAST LTD -2.49 18-10-23
234 18-06-01 MERRILL LYNCH FAR EAST LTD 0.31 18-05-31
235 DBS BANK LTD -0.32 18-05-31
236 18-03-07 DEUTSCHE BANK AG 0.27 18-02-06
237 MERRILL LYNCH FAR EAST LTD -0.27 18-02-28
238 17-09-13 MERRILL LYNCH FAR EAST LTD 1.88 17-09-12
239 DEUTSCHE BANK AG -1.90 17-09-12
240 17-09-12 DEUTSCHE BANK AG 1.91 17-09-11
241 MERRILL LYNCH FAR EAST LTD -1.91 17-09-11
242 17-09-11 MERRILL LYNCH FAR EAST LTD 0.39 17-09-08
243 DEUTSCHE BANK AG -0.39 17-09-08
244 17-09-08 MERRILL LYNCH FAR EAST LTD 4.24 17-09-07
245 DEUTSCHE BANK AG -4.24 17-09-05
246 17-09-05 DEUTSCHE BANK AG 0.46 17-09-04
247 MERRILL LYNCH FAR EAST LTD -0.46 17-09-04
248 17-09-04 MERRILL LYNCH FAR EAST LTD 0.35 17-09-01
249 DEUTSCHE BANK AG -0.35 17-09-01
250 17-09-01 DEUTSCHE BANK AG 3.23 17-08-31
251 MERRILL LYNCH FAR EAST LTD -3.23 17-08-31
252 17-08-31 MERRILL LYNCH FAR EAST LTD 2.21 17-08-30
253 DEUTSCHE BANK AG -2.21 17-08-30
254 17-08-30 DEUTSCHE BANK AG 2.20 17-08-29
255 MERRILL LYNCH FAR EAST LTD -2.20 17-08-29
256 17-08-29 MERRILL LYNCH FAR EAST LTD 0.93 17-08-28
257 DEUTSCHE BANK AG -0.93 17-08-28
258 17-08-28 MERRILL LYNCH FAR EAST LTD 2.38 17-08-25
259 DEUTSCHE BANK AG -2.38 17-08-22
260 17-08-22 DEUTSCHE BANK AG 1.03 17-08-21
261 DEUTSCHE SECURITIES ASIA LTD 0.44 17-08-21
262 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-21
263 MERRILL LYNCH FAR EAST LTD -1.03 17-08-21
264 17-08-21 DEUTSCHE BANK AG 3.58 17-08-01
265 MERRILL LYNCH FAR EAST LTD -3.58 17-08-17
266 17-08-17 DEUTSCHE SECURITIES ASIA LTD 0.69 17-07-17
267 JPMORGAN CHASE BANK, NATIONAL -0.69 17-08-16
268 17-07-17 JPMORGAN CHASE BANK, NATIONAL 1.25 17-07-14
269 DEUTSCHE SECURITIES ASIA LTD -1.25 17-07-04
270 17-07-11 MERRILL LYNCH FAR EAST LTD 4.49 17-07-10
271 DEUTSCHE BANK AG -4.49 17-07-10
272 17-07-10 DEUTSCHE BANK AG 4.51 17-07-06
273 MERRILL LYNCH FAR EAST LTD -4.50 17-07-07
274 17-07-06 MERRILL LYNCH FAR EAST LTD 4.50 17-07-05
275 DEUTSCHE BANK AG -4.51 17-07-05
276 17-07-05 DEUTSCHE BANK AG 4.51 17-06-30
277 MERRILL LYNCH FAR EAST LTD -4.51 17-07-04
278 17-07-04 DEUTSCHE SECURITIES ASIA LTD 4.30 17-06-27
279 UOB KAY HIAN (HONG KONG) LTD 0.32 17-07-03
280 THE HONGKONG AND SHANGHAI BANKING -0.72 17-07-03
281 MERRILL LYNCH FAR EAST LTD -3.99 17-07-03
282 17-06-30 UOB KAY HIAN (HONG KONG) LTD 0.25 17-06-29
283 17-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-05
284 17-04-26 UOB KAY HIAN (HONG KONG) LTD 0.26 17-04-25
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-25
286 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-24
287 17-04-24 MERRILL LYNCH FAR EAST LTD 2.28 17-04-21
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-21
289 DEUTSCHE BANK AG -1.95 17-04-21
290 17-04-21 DEUTSCHE BANK AG 1.95 17-03-31
291 MERRILL LYNCH FAR EAST LTD -1.72 17-04-20
292 17-04-13 MERRILL LYNCH FAR EAST LTD 0.27 17-04-12
293 17-03-31 MERRILL LYNCH FAR EAST LTD 3.62 17-03-30
294 DEUTSCHE BANK AG -3.60 17-03-30
295 17-03-30 DEUTSCHE BANK AG 3.60 17-03-29
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-29
297 MERRILL LYNCH FAR EAST LTD -3.24 17-03-29
298 17-03-29 MERRILL LYNCH FAR EAST LTD 1.02 17-03-28
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-28
300 INTERACTIVE BROKERS HONG KONG LTD -0.48 17-03-28
301 17-03-28 MERRILL LYNCH FAR EAST LTD 3.06 17-03-27
302 DEUTSCHE BANK AG -2.86 17-03-27
303 17-03-27 DEUTSCHE BANK AG 2.87 17-03-24
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-24
305 MERRILL LYNCH FAR EAST LTD -2.51 17-03-24
306 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-23
307 17-03-23 MERRILL LYNCH FAR EAST LTD 2.71 17-03-22
308 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-03-17
309 DEUTSCHE BANK AG -2.70 17-03-22
310 17-03-22 DEUTSCHE BANK AG 2.72 17-03-21
311 MERRILL LYNCH FAR EAST LTD -2.63 17-03-21
312 17-03-20 MERRILL LYNCH FAR EAST LTD 2.72 17-03-17
313 DEUTSCHE BANK AG -2.73 17-03-17
314 17-03-17 DEUTSCHE BANK AG 2.73 17-03-16
315 MERRILL LYNCH FAR EAST LTD -2.72 17-03-16
316 17-03-16 MERRILL LYNCH FAR EAST LTD 2.68 17-03-15
317 DEUTSCHE BANK AG -2.68 17-03-15
318 17-03-15 DEUTSCHE BANK AG 2.68
319 MERRILL LYNCH FAR EAST LTD -2.68 17-03-14
320 17-03-07 MERRILL LYNCH FAR EAST LTD 1.00 17-03-06
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
322 17-03-06 MERRILL LYNCH FAR EAST LTD 1.22 17-03-03
323 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-03
324 ICBC (ASIA) SECURITIES LTD -0.33 17-03-03
325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 17-03-03
326 17-03-03 UOB KAY HIAN (HONG KONG) LTD 0.80 17-03-01
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-03-02
328 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-01
329 17-02-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-02-17
330 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 16-12-21
331 I-ACCESS INVESTORS LTD -0.57 16-12-19
332 16-11-18 ICBC (ASIA) SECURITIES LTD 0.28 16-11-17
333 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-17
334 16-11-17 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-16
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-11-16
336 16-11-14 CMB INTERNATIONAL SECURITIES LTD -0.31 16-11-11
337 16-11-08 I-ACCESS INVESTORS LTD 0.34 16-11-01
338 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-08-05
339 16-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-05-12
340 16-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-04-15
341 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-18
342 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-17
343 15-11-17 CMB INTERNATIONAL SECURITIES LTD -0.30 15-11-06
344 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-05
345 15-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-27
346 15-03-10 DBS BANK (HONG KONG) LTD 0.31 15-02-17
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-26
348 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 14-09-30
349 14-08-25 NANYANG COMMERCIAL BANK LTD -0.27 14-08-22
350 14-08-22 NANYANG COMMERCIAL BANK LTD -0.51 14-08-21
351 14-08-21 NANYANG COMMERCIAL BANK LTD -0.31 14-08-20
352 14-08-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 14-05-07
353 14-08-15 GOLD FUND SECURITIES CO LTD -0.36 14-02-05
354 14-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.20 12-12-11
355 THE HONGKONG AND SHANGHAI BANKING -1.20 14-05-02
356 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.70
357 THE HONGKONG AND SHANGHAI BANKING -1.70 13-01-24
358 12-06-29 NANYANG COMMERCIAL BANK LTD 0.49 12-04-16
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-25
360 12-01-06 ORIENTAL PATRON SECURITIES LTD -3.75 11-12-14
361 11-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.66 11-07-20
362 CMB INTERNATIONAL SECURITIES LTD -0.66 11-07-19
363 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79 11-07-05
364 ORIENTAL PATRON SECURITIES LTD -2.79 11-06-28
365 11-06-24 ORIENTAL PATRON SECURITIES LTD 0.30 11-06-23
366 11-06-22 ORIENTAL PATRON SECURITIES LTD 0.87 11-06-21
367 11-06-21 ORIENTAL PATRON SECURITIES LTD 0.41 11-06-20
368 11-06-20 ORIENTAL PATRON SECURITIES LTD 0.33 11-06-17
369 11-06-17 ORIENTAL PATRON SECURITIES LTD 0.32 11-06-16
370 11-06-15 ORIENTAL PATRON SECURITIES LTD 0.35 11-06-14
371 11-06-13 ORIENTAL PATRON SECURITIES LTD 0.50 11-06-10
372 11-06-08 BANK OF CHINA (HONG KONG) LTD 1.93 11-06-07
373 KARL-THOMSON SECURITIES CO LTD 0.96 11-06-03
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-03
375 HANG SENG SECURITIES LTD 0.50 11-06-03
376 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-06-03
377 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 11-06-03
378 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-03
379 CHIEF SECURITIES LTD 0.26 11-06-03
380 STOCKWELL SECURITIES LTD 0.25
381 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-06-03
382 CELESTIAL SECURITIES LTD -0.26 11-06-03
383 ICBC INTERNATIONAL SECURITIES LTD -0.31 11-06-03
384 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 11-06-03
385 DEUTSCHE SECURITIES ASIA LTD -0.36 11-06-03
386 BNP PARIBAS -0.37 11-06-03
387 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-06-07
388 CINDA INTERNATIONAL SECURITIES LTD -0.41 11-06-03
389 EMPEROR SECURITIES LTD -0.41 11-06-07
390 CMB INTERNATIONAL SECURITIES LTD -0.78 11-06-03
391 PRUDENTIAL BROKERAGE LTD -1.52 11-06-03
392 GOLDENWAY SECURITIES CO LTD -1.55 11-06-03
393 11-06-03 THE HONGKONG AND SHANGHAI BANKING 4.61
394 CMB INTERNATIONAL SECURITIES LTD 4.43
395 ORIENTAL PATRON SECURITIES LTD 4.00
396 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
397 PRUDENTIAL BROKERAGE LTD 1.63
398 GOLDENWAY SECURITIES CO LTD 1.59
399 PHILLIP SECURITIES (HONG KONG) LTD 1.07
400 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50
401 EMPEROR SECURITIES LTD 0.42
402 CELESTIAL SECURITIES LTD 0.42
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
404 CINDA INTERNATIONAL SECURITIES LTD 0.41
405 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
406 HANG SENG SECURITIES LTD 0.38
407 BANK OF CHINA (HONG KONG) LTD 0.37
408 BNP PARIBAS 0.37
409 CNI SECURITIES GROUP LTD 0.36
410 DEUTSCHE SECURITIES ASIA LTD 0.36
411 ICBC INTERNATIONAL SECURITIES LTD 0.32
412 PRESIDENT SECURITIES (HONG KONG) LTD 0.27
413 KGI ASIA LTD 0.27
414 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26

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