Zhengye International Holdings Company Limited: O HKD

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

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