YuanShengTai Dairy Farm Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    
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 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-23
2 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-23
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-26
4 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-01-12
5 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-13
6 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-22
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-23
8 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 71.26 20-11-02
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-04
10 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-23
11 AAA SECURITIES CO. LTD -0.26 20-12-08
12 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-01
13 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 20-12-01
14 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 20-12-01
15 20-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.26 20-11-30
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 20-11-27
17 20-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 20-11-25
18 CITIBANK N.A. -0.26 20-11-26
19 DEUTSCHE BANK AG -1.48 20-11-26
20 20-11-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 20-11-25
21 DEUTSCHE BANK AG -0.52 20-11-25
22 20-11-25 DEUTSCHE BANK AG 0.32 20-11-23
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-23
24 20-11-24 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 20-11-23
25 20-11-23 AAA SECURITIES CO. LTD 0.47 20-08-06
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-11-20
27 DEUTSCHE BANK AG -0.26 20-11-20
28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-11-20
29 HONG KONG SECURITIES CLEARING CO. LTD. -2.28 20-11-20
30 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-19
31 DEUTSCHE BANK AG -0.32 20-11-19
32 JPMORGAN CHASE BANK, NATIONAL -0.96 20-11-19
33 UBS SECURITIES HONG KONG LTD -1.61 20-11-19
34 HONG KONG SECURITIES CLEARING CO. LTD. -3.19 20-11-19
35 20-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 4.83 20-11-18
36 DEUTSCHE BANK AG 2.25 20-11-17
37 BNP PARIBAS -0.38 20-11-18
38 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-18
39 BOCI SECURITIES LTD -0.81 20-11-18
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.39 20-11-16
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 20-11-18
42 THE HONGKONG AND SHANGHAI BANKING -2.45 20-11-18
43 20-11-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 20-11-17
44 CHINA SECURITIES (INTERNATIONAL) -0.85 20-10-05
45 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 20-11-16
46 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 20-11-16
47 UBS SECURITIES HONG KONG LTD 1.65 20-11-11
48 CHINA INDUSTRIAL SECURITIES -0.27 20-11-13
49 SDICS INTERNATIONAL SECURITIES (HONG -0.44 20-11-16
50 CITIBANK N.A. -0.53 20-11-16
51 FUTU SECURITIES INTERNATIONAL -0.83 20-11-16
52 DEUTSCHE BANK AG -3.89 20-11-16
53 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-11-11
54 MERRILL LYNCH FAR EAST LTD 0.27 20-11-06
55 DEUTSCHE BANK AG -0.56 20-11-12
56 HONG KONG SECURITIES CLEARING CO. LTD. -5.88 20-11-13
57 20-11-13 HONG KONG SECURITIES CLEARING CO. LTD. 6.00 20-11-12
58 OOO SECURITIES (HK) GROUP LTD -0.26 19-11-08
59 STANDARD CHARTERED BANK (HONG KONG) LTD -5.64 20-11-12
60 20-11-12 BNP PARIBAS 0.35 20-11-06
61 DEUTSCHE BANK AG -0.35 20-11-11
62 20-11-11 DEUTSCHE BANK AG 1.57 20-11-06
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 20-11-09
64 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-11-04
65 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-11-06
66 20-11-04 HONG KONG SECURITIES CLEARING CO. LTD. -13.00 20-11-03
67 20-11-03 HONG KONG SECURITIES CLEARING CO. LTD. 5.93 20-11-02
68 DEUTSCHE BANK AG 0.50 20-11-02
69 UBS SECURITIES HONG KONG LTD -1.55 20-11-02
70 ARTA GLOBAL MARKETS LTD -11.93 20-10-06
71 20-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 7.07
72 UBS SECURITIES HONG KONG LTD 1.56 20-10-29
73 DEUTSCHE BANK AG -1.56 20-10-30
74 CHINA INTERNATIONAL CAPITAL CORPORATION -7.07 20-10-06
75 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.21 20-10-14
76 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-10-14
77 20-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-05
78 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-09-18
79 DEUTSCHE BANK AG 0.31 20-09-16
80 UBS SECURITIES HONG KONG LTD -0.32 20-09-17
81 20-09-17 UBS SECURITIES HONG KONG LTD 0.32 20-09-16
82 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-16
83 20-09-16 DEUTSCHE BANK AG 0.49 20-09-15
84 UBS SECURITIES HONG KONG LTD -0.49 20-09-14
85 20-09-14 UBS SECURITIES HONG KONG LTD 0.49 20-09-11
86 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-09-11
87 JPMORGAN CHASE BANK, NATIONAL -1.16 20-09-11
88 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-09-10
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-09-10
90 DEUTSCHE BANK AG 0.32 20-09-09
91 HAFOO SECURITIES LTD -0.26 20-09-10
92 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-10
93 UBS SECURITIES HONG KONG LTD -0.32 20-09-09
94 JPMORGAN CHASE BANK, NATIONAL -0.69 20-09-10
95 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-09-09
96 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-09-07
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-07
98 CITIBANK N.A. 0.34 20-09-07
99 UBS SECURITIES HONG KONG LTD 0.32 20-09-04
100 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-07
101 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-09-03
102 20-09-07 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-04
103 20-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 20-07-17
104 20-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-06-15
105 20-06-12 FUTU SECURITIES INTERNATIONAL 0.25 20-06-11
106 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-04-17
107 VMS SECURITIES LTD -0.45 20-04-17
108 THE HONGKONG AND SHANGHAI BANKING -2.56 20-04-17
109 20-01-30 DEUTSCHE BANK AG 0.30 20-01-23
110 MERRILL LYNCH FAR EAST LTD -0.31 20-01-29
111 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.81 20-01-17
112 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 20-01-17
113 19-11-28 DEUTSCHE BANK AG 0.66 19-11-26
114 MERRILL LYNCH FAR EAST LTD -0.62 19-11-27
115 19-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 19-11-15
116 UOB KAY HIAN (HONG KONG) LTD 0.71 19-11-25
117 MERRILL LYNCH FAR EAST LTD 0.64 19-11-25
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-11-21
119 UBS SECURITIES HONG KONG LTD -0.68 19-11-15
120 VMS SECURITIES LTD -1.28 19-11-25
121 19-11-08 OOO SECURITIES (HK) GROUP LTD 0.28 19-11-06
122 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-07
123 19-11-06 OOO SECURITIES (HK) GROUP LTD 0.26 17-03-14
124 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-05
125 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 19-09-09
126 BNP PARIBAS -1.99 19-09-06
127 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.62 19-07-31
128 BNP PARIBAS -3.63 19-07-31
129 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-06-19
130 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-18
131 19-03-20 UBS SECURITIES HONG KONG LTD 0.43 18-08-01
132 BNP PARIBAS -0.43 19-02-25
133 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-30
134 BNP PARIBAS -0.27 18-11-30
135 18-10-11 ARTA GLOBAL MARKETS LTD 3.33 18-09-21
136 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.33 18-02-28
137 18-06-01 ARTA GLOBAL MARKETS LTD 3.36 18-05-31
138 HAITONG INTERNATIONAL SECURITIES CO LTD -3.52 18-05-30
139 18-05-31 ARTA GLOBAL MARKETS LTD -0.42 18-05-30
140 18-05-30 ARTA GLOBAL MARKETS LTD 2.70 18-05-29
141 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 18-05-29
142 18-05-29 ARTA GLOBAL MARKETS LTD -0.80 18-05-28
143 18-05-25 ARTA GLOBAL MARKETS LTD -0.65 18-05-18
144 18-02-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.33
145 ARTA GLOBAL MARKETS LTD -3.33 17-12-08
146 17-12-14 VMS SECURITIES LTD -0.76 15-07-13
147 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-12-01
148 17-11-03 ORIENT SECURITIES (HONG KONG) LTD 0.52 17-03-28
149 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 17-10-27
150 17-05-25 CITIBANK N.A. 0.66 17-05-23
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-05-24
152 17-05-11 BNP PARIBAS 0.33 17-05-08
153 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-10
154 17-03-16 UBS SECURITIES HONG KONG LTD 2.35 17-03-15
155 ARTA GLOBAL MARKETS LTD -2.35 17-03-09
156 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-03
157 ARTA GLOBAL MARKETS LTD -0.34 17-03-02
158 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-03-01
159 ARTA GLOBAL MARKETS LTD -0.43 17-02-28
160 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.41 17-02-21
161 ARTA GLOBAL MARKETS LTD -5.56 17-01-17
162 17-02-14 CHINA SECURITIES (INTERNATIONAL) -0.93 17-01-05
163 17-01-25 DBS VICKERS (HONG KONG) LTD -0.75 17-01-06
164 17-01-17 ARTA GLOBAL MARKETS LTD 16.66 17-01-06
165 17-01-16 CITIBANK N.A. -0.89 17-01-12
166 BNP PARIBAS -1.01 17-01-04
167 17-01-13 JPMORGAN CHASE BANK, NATIONAL -0.67 17-01-09
168 BANK OF CHINA (HONG KONG) LTD -0.71 17-01-12
169 THE HONGKONG AND SHANGHAI BANKING -1.31 17-01-12
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 17-01-12
171 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 16-12-23
172 MACQUARIE BANK LTD -0.25 16-11-30
173 16-12-13 BNP PARIBAS 6.75 16-12-12
174 THE HONGKONG AND SHANGHAI BANKING -6.86 16-12-12
175 16-11-09 JPMORGAN CHASE BANK, NATIONAL 0.93 16-11-08
176 MACQUARIE BANK LTD -0.93 16-11-07
177 16-11-07 MACQUARIE BANK LTD 0.36 16-11-04
178 16-11-04 MACQUARIE BANK LTD 0.47 16-10-03
179 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-03
180 16-09-28 JPMORGAN CHASE BANK, NATIONAL 1.05 16-09-07
181 MACQUARIE BANK LTD -1.05 16-09-26
182 16-08-04 MACQUARIE BANK LTD 0.26 16-08-03
183 16-07-29 THE HONGKONG AND SHANGHAI BANKING 4.35 16-07-26
184 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.75 16-06-15
185 MACQUARIE BANK LTD -0.73 16-07-26
186 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.94 16-06-02
187 MACQUARIE BANK LTD -0.94 16-06-02
188 16-05-30 MACQUARIE BANK LTD 0.36 16-05-26
189 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-27
190 16-05-26 MACQUARIE BANK LTD 0.26 16-05-25
191 16-04-19 CMB WING LUNG BANK LTD 0.70
192 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.70 16-04-18
193 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-25
194 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-09
195 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-08
196 15-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-04-29
197 15-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-04-28
198 15-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.85 15-04-16
199 CHINA SECURITIES (INTERNATIONAL) -0.85 15-04-15
200 15-04-16 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-04-15
201 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-14
202 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-13
203 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-11
204 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-02-26
205 DEUTSCHE BANK AG -0.51 15-02-25
206 15-02-25 DEUTSCHE BANK AG 0.27 15-02-24
207 BOCI SECURITIES LTD -0.48 15-02-24
208 15-02-05 DEUTSCHE BANK AG 0.27 15-02-04
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-03
210 15-01-13 CHINA SECURITIES (INTERNATIONAL) -0.26 15-01-12
211 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-07
212 DEUTSCHE BANK AG -0.27 15-01-07
213 14-12-19 DEUTSCHE BANK AG 0.47 14-12-18
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-18
215 14-11-28 CHINA SECURITIES (INTERNATIONAL) 0.27 14-11-19
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-27
217 14-11-20 CITIBANK N.A. 0.42 14-11-19
218 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-07
219 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-11-12
220 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-16
221 14-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-14
222 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-03
223 14-09-03 CHINA SECURITIES (INTERNATIONAL) -0.40 14-09-02
224 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-28
225 14-08-22 CHINA SECURITIES (INTERNATIONAL) -0.36 14-08-21
226 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-19
227 14-08-18 CHINA SECURITIES (INTERNATIONAL) -0.53 14-08-15
228 14-08-07 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-06
229 14-08-06 CHINA SECURITIES (INTERNATIONAL) -0.26 14-08-05
230 14-08-01 THE HONGKONG AND SHANGHAI BANKING 1.24 14-07-31
231 MERRILL LYNCH FAR EAST LTD -0.40 14-07-31
232 CHINA SECURITIES (INTERNATIONAL) -0.84 14-07-31
233 14-07-31 MERRILL LYNCH FAR EAST LTD 0.40 14-07-30
234 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-30
235 14-07-22 CHINA SECURITIES (INTERNATIONAL) -0.28 14-07-21
236 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 14-07-17
237 THE HONGKONG AND SHANGHAI BANKING 1.68 14-07-17
238 14-07-11 CHINA SECURITIES (INTERNATIONAL) 6.86 14-07-10
239 14-07-04 CHINA SECURITIES (INTERNATIONAL) 2.01 14-07-03
240 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-26
241 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-24
242 14-06-19 CHINA SECURITIES (INTERNATIONAL) -0.76 14-06-18
243 14-06-17 CHINA SECURITIES (INTERNATIONAL) 0.75 14-06-16
244 14-06-13 CHINA SECURITIES (INTERNATIONAL) 1.19 14-06-12
245 14-06-09 CHINA SECURITIES (INTERNATIONAL) 1.70 14-06-03
246 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-03
247 14-06-03 CHINA SECURITIES (INTERNATIONAL) 1.02 14-02-27
248 14-05-28 CITIBANK N.A. 4.43 14-05-27
249 MERRILL LYNCH FAR EAST LTD 0.45 14-05-22
250 DEUTSCHE BANK AG -0.47 14-05-27
251 14-05-26 VMS SECURITIES LTD 4.43 14-05-19
252 14-05-19 VMS SECURITIES LTD -4.43 14-05-09
253 14-05-09 VMS SECURITIES LTD 4.43 14-01-14
254 14-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-24
255 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-28
256 14-01-27 UBS SECURITIES HONG KONG LTD 0.50 14-01-17
257 CITIBANK N.A. -0.49 14-01-24
258 14-01-14 DEUTSCHE BANK AG -0.36 14-01-13
259 14-01-13 DEUTSCHE BANK AG 0.31 14-01-10
260 14-01-06 THE HONGKONG AND SHANGHAI BANKING 2.72 14-01-03
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 13-12-23
262 13-12-30 CITIBANK N.A. -4.16 13-12-27
263 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-20
264 13-12-18 CITIBANK N.A. 4.15 13-12-17
265 13-12-16 VMS SECURITIES LTD 0.37 13-11-28
266 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-13
267 CHINA SECURITIES (INTERNATIONAL) -0.37 13-12-13
268 13-12-09 DEUTSCHE BANK AG 0.81 13-12-06
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-06
270 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-06
271 MERRILL LYNCH FAR EAST LTD -0.80 13-12-06
272 13-12-05 MERRILL LYNCH FAR EAST LTD 0.35 13-12-04
273 13-12-04 MERRILL LYNCH FAR EAST LTD 0.44 13-12-02
274 CITIBANK N.A. -0.27 13-12-03
275 DEUTSCHE BANK AG -0.44 13-12-02
276 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.25 13-11-29
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-11-29
278 13-11-29 DEUTSCHE BANK AG 1.40 13-11-28
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-11-28
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-28
281 MERRILL LYNCH FAR EAST LTD -1.43 13-11-28
282 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.56 13-11-27
283 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-27
284 MERRILL LYNCH FAR EAST LTD -0.28 13-11-27
285 DEUTSCHE SECURITIES ASIA LTD -0.33 13-11-26
286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-11-26
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-26
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 13-11-27
289 13-11-27 MERRILL LYNCH FAR EAST LTD 1.25 13-11-26
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-11-26
291 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-26
292 MACQUARIE BANK LTD -0.33 13-11-26
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.71 13-11-26
294 13-11-26 THE HONGKONG AND SHANGHAI BANKING 6.25
295 DBS VICKERS (HONG KONG) LTD 4.42
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.13
297 CITIBANK N.A. 2.93
298 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69
299 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17
301 JPMORGAN CHASE BANK, NATIONAL 2.11
302 CHINA SECURITIES (INTERNATIONAL) 1.80
303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53
304 MERRILL LYNCH FAR EAST LTD 0.81
305 DEUTSCHE SECURITIES ASIA LTD 0.74
306 BOCI SECURITIES LTD 0.66
307 MACQUARIE BANK LTD 0.41
308 EVERBRIGHT SECURITIES INVESTMENT 0.26

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