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

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