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

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