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

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