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

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