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

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