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 25-09-26 UBS SECURITIES HONG KONG LTD 0.57 25-09-25
2 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 25-09-23
3 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-23
4 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-23
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-26
6 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-01-12
7 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-13
8 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-22
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-23
10 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 71.26 20-11-02
11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-04
12 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-23
13 AAA SECURITIES CO. LTD -0.26 20-12-08
14 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-01
15 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 20-12-01
16 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 20-12-01
17 20-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.26 20-11-30
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 20-11-27
19 20-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 20-11-25
20 CITIBANK N.A. -0.26 20-11-26
21 DEUTSCHE BANK AG -1.48 20-11-26
22 20-11-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 20-11-25
23 DEUTSCHE BANK AG -0.52 20-11-25
24 20-11-25 DEUTSCHE BANK AG 0.32 20-11-23
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-23
26 20-11-24 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 20-11-23
27 20-11-23 AAA SECURITIES CO. LTD 0.47 20-08-06
28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-11-20
29 DEUTSCHE BANK AG -0.26 20-11-20
30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-11-20
31 HONG KONG SECURITIES CLEARING CO. LTD. -2.28 20-11-20
32 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-19
33 DEUTSCHE BANK AG -0.32 20-11-19
34 JPMORGAN CHASE BANK, NATIONAL -0.96 20-11-19
35 UBS SECURITIES HONG KONG LTD -1.61 20-11-19
36 HONG KONG SECURITIES CLEARING CO. LTD. -3.19 20-11-19
37 20-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 4.83 20-11-18
38 DEUTSCHE BANK AG 2.25 20-11-17
39 BNP PARIBAS -0.38 20-11-18
40 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-18
41 BOCI SECURITIES LTD -0.81 20-11-18
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.39 20-11-16
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 20-11-18
44 THE HONGKONG AND SHANGHAI BANKING -2.45 20-11-18
45 20-11-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 20-11-17
46 CHINA SECURITIES (INTERNATIONAL) -0.85 20-10-05
47 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 20-11-16
48 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 20-11-16
49 UBS SECURITIES HONG KONG LTD 1.65 20-11-11
50 CHINA INDUSTRIAL SECURITIES -0.27 20-11-13
51 SDICS INTERNATIONAL SECURITIES (HONG -0.44 20-11-16
52 CITIBANK N.A. -0.53 20-11-16
53 FUTU SECURITIES INTERNATIONAL -0.83 20-11-16
54 DEUTSCHE BANK AG -3.89 20-11-16
55 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-11-11
56 MERRILL LYNCH FAR EAST LTD 0.27 20-11-06
57 DEUTSCHE BANK AG -0.56 20-11-12
58 HONG KONG SECURITIES CLEARING CO. LTD. -5.88 20-11-13
59 20-11-13 HONG KONG SECURITIES CLEARING CO. LTD. 6.00 20-11-12
60 OOO SECURITIES (HK) GROUP LTD -0.26 19-11-08
61 STANDARD CHARTERED BANK (HONG KONG) LTD -5.64 20-11-12
62 20-11-12 BNP PARIBAS 0.35 20-11-06
63 DEUTSCHE BANK AG -0.35 20-11-11
64 20-11-11 DEUTSCHE BANK AG 1.57 20-11-06
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 20-11-09
66 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-11-04
67 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-11-06
68 20-11-04 HONG KONG SECURITIES CLEARING CO. LTD. -13.00 20-11-03
69 20-11-03 HONG KONG SECURITIES CLEARING CO. LTD. 5.93 20-11-02
70 DEUTSCHE BANK AG 0.50 20-11-02
71 UBS SECURITIES HONG KONG LTD -1.55 20-11-02
72 ARTA GLOBAL MARKETS LTD -11.93 20-10-06
73 20-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 7.07
74 UBS SECURITIES HONG KONG LTD 1.56 20-10-29
75 DEUTSCHE BANK AG -1.56 20-10-30
76 CHINA INTERNATIONAL CAPITAL CORPORATION -7.07 20-10-06
77 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.21 20-10-14
78 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-10-14
79 20-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-05
80 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-09-18
81 DEUTSCHE BANK AG 0.31 20-09-16
82 UBS SECURITIES HONG KONG LTD -0.32 20-09-17
83 20-09-17 UBS SECURITIES HONG KONG LTD 0.32 20-09-16
84 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-16
85 20-09-16 DEUTSCHE BANK AG 0.49 20-09-15
86 UBS SECURITIES HONG KONG LTD -0.49 20-09-14
87 20-09-14 UBS SECURITIES HONG KONG LTD 0.49 20-09-11
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-09-11
89 JPMORGAN CHASE BANK, NATIONAL -1.16 20-09-11
90 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-09-10
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-09-10
92 DEUTSCHE BANK AG 0.32 20-09-09
93 HAFOO SECURITIES LTD -0.26 20-09-10
94 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-10
95 UBS SECURITIES HONG KONG LTD -0.32 20-09-09
96 JPMORGAN CHASE BANK, NATIONAL -0.69 20-09-10
97 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-09-09
98 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-09-07
99 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-07
100 CITIBANK N.A. 0.34 20-09-07
101 UBS SECURITIES HONG KONG LTD 0.32 20-09-04
102 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-07
103 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 20-09-03
104 20-09-07 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-04
105 20-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 20-07-17
106 20-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-06-15
107 20-06-12 FUTU SECURITIES INTERNATIONAL 0.25 20-06-11
108 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-04-17
109 VMS SECURITIES LTD -0.45 20-04-17
110 THE HONGKONG AND SHANGHAI BANKING -2.56 20-04-17
111 20-01-30 DEUTSCHE BANK AG 0.30 20-01-23
112 MERRILL LYNCH FAR EAST LTD -0.31 20-01-29
113 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.81 20-01-17
114 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 20-01-17
115 19-11-28 DEUTSCHE BANK AG 0.66 19-11-26
116 MERRILL LYNCH FAR EAST LTD -0.62 19-11-27
117 19-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 19-11-15
118 UOB KAY HIAN (HONG KONG) LTD 0.71 19-11-25
119 MERRILL LYNCH FAR EAST LTD 0.64 19-11-25
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-11-21
121 UBS SECURITIES HONG KONG LTD -0.68 19-11-15
122 VMS SECURITIES LTD -1.28 19-11-25
123 19-11-08 OOO SECURITIES (HK) GROUP LTD 0.28 19-11-06
124 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-07
125 19-11-06 OOO SECURITIES (HK) GROUP LTD 0.26 17-03-14
126 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-05
127 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 19-09-09
128 BNP PARIBAS -1.99 19-09-06
129 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.62 19-07-31
130 BNP PARIBAS -3.63 19-07-31
131 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-06-19
132 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-18
133 19-03-20 UBS SECURITIES HONG KONG LTD 0.43 18-08-01
134 BNP PARIBAS -0.43 19-02-25
135 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-30
136 BNP PARIBAS -0.27 18-11-30
137 18-10-11 ARTA GLOBAL MARKETS LTD 3.33 18-09-21
138 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.33 18-02-28
139 18-06-01 ARTA GLOBAL MARKETS LTD 3.36 18-05-31
140 HAITONG INTERNATIONAL SECURITIES CO LTD -3.52 18-05-30
141 18-05-31 ARTA GLOBAL MARKETS LTD -0.42 18-05-30
142 18-05-30 ARTA GLOBAL MARKETS LTD 2.70 18-05-29
143 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 18-05-29
144 18-05-29 ARTA GLOBAL MARKETS LTD -0.80 18-05-28
145 18-05-25 ARTA GLOBAL MARKETS LTD -0.65 18-05-18
146 18-02-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.33
147 ARTA GLOBAL MARKETS LTD -3.33 17-12-08
148 17-12-14 VMS SECURITIES LTD -0.76 15-07-13
149 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-12-01
150 17-11-03 ORIENT SECURITIES (HONG KONG) LTD 0.52 17-03-28
151 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 17-10-27
152 17-05-25 CITIBANK N.A. 0.66 17-05-23
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-05-24
154 17-05-11 BNP PARIBAS 0.33 17-05-08
155 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-10
156 17-03-16 UBS SECURITIES HONG KONG LTD 2.35 17-03-15
157 ARTA GLOBAL MARKETS LTD -2.35 17-03-09
158 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-03
159 ARTA GLOBAL MARKETS LTD -0.34 17-03-02
160 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-03-01
161 ARTA GLOBAL MARKETS LTD -0.43 17-02-28
162 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 5.41 17-02-21
163 ARTA GLOBAL MARKETS LTD -5.56 17-01-17
164 17-02-14 CHINA SECURITIES (INTERNATIONAL) -0.93 17-01-05
165 17-01-25 DBS VICKERS (HONG KONG) LTD -0.75 17-01-06
166 17-01-17 ARTA GLOBAL MARKETS LTD 16.66 17-01-06
167 17-01-16 CITIBANK N.A. -0.89 17-01-12
168 BNP PARIBAS -1.01 17-01-04
169 17-01-13 JPMORGAN CHASE BANK, NATIONAL -0.67 17-01-09
170 BANK OF CHINA (HONG KONG) LTD -0.71 17-01-12
171 THE HONGKONG AND SHANGHAI BANKING -1.31 17-01-12
172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 17-01-12
173 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 16-12-23
174 MACQUARIE BANK LTD -0.25 16-11-30
175 16-12-13 BNP PARIBAS 6.75 16-12-12
176 THE HONGKONG AND SHANGHAI BANKING -6.86 16-12-12
177 16-11-09 JPMORGAN CHASE BANK, NATIONAL 0.93 16-11-08
178 MACQUARIE BANK LTD -0.93 16-11-07
179 16-11-07 MACQUARIE BANK LTD 0.36 16-11-04
180 16-11-04 MACQUARIE BANK LTD 0.47 16-10-03
181 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-03
182 16-09-28 JPMORGAN CHASE BANK, NATIONAL 1.05 16-09-07
183 MACQUARIE BANK LTD -1.05 16-09-26
184 16-08-04 MACQUARIE BANK LTD 0.26 16-08-03
185 16-07-29 THE HONGKONG AND SHANGHAI BANKING 4.35 16-07-26
186 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.75 16-06-15
187 MACQUARIE BANK LTD -0.73 16-07-26
188 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.94 16-06-02
189 MACQUARIE BANK LTD -0.94 16-06-02
190 16-05-30 MACQUARIE BANK LTD 0.36 16-05-26
191 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-27
192 16-05-26 MACQUARIE BANK LTD 0.26 16-05-25
193 16-04-19 CMB WING LUNG BANK LTD 0.70
194 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.70 16-04-18
195 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-25
196 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-09
197 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-08
198 15-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-04-29
199 15-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-04-28
200 15-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.85 15-04-16
201 CHINA SECURITIES (INTERNATIONAL) -0.85 15-04-15
202 15-04-16 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-04-15
203 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-14
204 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-13
205 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-11
206 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-02-26
207 DEUTSCHE BANK AG -0.51 15-02-25
208 15-02-25 DEUTSCHE BANK AG 0.27 15-02-24
209 BOCI SECURITIES LTD -0.48 15-02-24
210 15-02-05 DEUTSCHE BANK AG 0.27 15-02-04
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-03
212 15-01-13 CHINA SECURITIES (INTERNATIONAL) -0.26 15-01-12
213 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-07
214 DEUTSCHE BANK AG -0.27 15-01-07
215 14-12-19 DEUTSCHE BANK AG 0.47 14-12-18
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-18
217 14-11-28 CHINA SECURITIES (INTERNATIONAL) 0.27 14-11-19
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-27
219 14-11-20 CITIBANK N.A. 0.42 14-11-19
220 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-07
221 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-11-12
222 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-16
223 14-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-14
224 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-03
225 14-09-03 CHINA SECURITIES (INTERNATIONAL) -0.40 14-09-02
226 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-28
227 14-08-22 CHINA SECURITIES (INTERNATIONAL) -0.36 14-08-21
228 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-19
229 14-08-18 CHINA SECURITIES (INTERNATIONAL) -0.53 14-08-15
230 14-08-07 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-06
231 14-08-06 CHINA SECURITIES (INTERNATIONAL) -0.26 14-08-05
232 14-08-01 THE HONGKONG AND SHANGHAI BANKING 1.24 14-07-31
233 MERRILL LYNCH FAR EAST LTD -0.40 14-07-31
234 CHINA SECURITIES (INTERNATIONAL) -0.84 14-07-31
235 14-07-31 MERRILL LYNCH FAR EAST LTD 0.40 14-07-30
236 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-30
237 14-07-22 CHINA SECURITIES (INTERNATIONAL) -0.28 14-07-21
238 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 14-07-17
239 THE HONGKONG AND SHANGHAI BANKING 1.68 14-07-17
240 14-07-11 CHINA SECURITIES (INTERNATIONAL) 6.86 14-07-10
241 14-07-04 CHINA SECURITIES (INTERNATIONAL) 2.01 14-07-03
242 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-26
243 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-24
244 14-06-19 CHINA SECURITIES (INTERNATIONAL) -0.76 14-06-18
245 14-06-17 CHINA SECURITIES (INTERNATIONAL) 0.75 14-06-16
246 14-06-13 CHINA SECURITIES (INTERNATIONAL) 1.19 14-06-12
247 14-06-09 CHINA SECURITIES (INTERNATIONAL) 1.70 14-06-03
248 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-03
249 14-06-03 CHINA SECURITIES (INTERNATIONAL) 1.02 14-02-27
250 14-05-28 CITIBANK N.A. 4.43 14-05-27
251 MERRILL LYNCH FAR EAST LTD 0.45 14-05-22
252 DEUTSCHE BANK AG -0.47 14-05-27
253 14-05-26 VMS SECURITIES LTD 4.43 14-05-19
254 14-05-19 VMS SECURITIES LTD -4.43 14-05-09
255 14-05-09 VMS SECURITIES LTD 4.43 14-01-14
256 14-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-24
257 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-28
258 14-01-27 UBS SECURITIES HONG KONG LTD 0.50 14-01-17
259 CITIBANK N.A. -0.49 14-01-24
260 14-01-14 DEUTSCHE BANK AG -0.36 14-01-13
261 14-01-13 DEUTSCHE BANK AG 0.31 14-01-10
262 14-01-06 THE HONGKONG AND SHANGHAI BANKING 2.72 14-01-03
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 13-12-23
264 13-12-30 CITIBANK N.A. -4.16 13-12-27
265 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-20
266 13-12-18 CITIBANK N.A. 4.15 13-12-17
267 13-12-16 VMS SECURITIES LTD 0.37 13-11-28
268 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-13
269 CHINA SECURITIES (INTERNATIONAL) -0.37 13-12-13
270 13-12-09 DEUTSCHE BANK AG 0.81 13-12-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-06
272 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-06
273 MERRILL LYNCH FAR EAST LTD -0.80 13-12-06
274 13-12-05 MERRILL LYNCH FAR EAST LTD 0.35 13-12-04
275 13-12-04 MERRILL LYNCH FAR EAST LTD 0.44 13-12-02
276 CITIBANK N.A. -0.27 13-12-03
277 DEUTSCHE BANK AG -0.44 13-12-02
278 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.25 13-11-29
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-11-29
280 13-11-29 DEUTSCHE BANK AG 1.40 13-11-28
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-11-28
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-28
283 MERRILL LYNCH FAR EAST LTD -1.43 13-11-28
284 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.56 13-11-27
285 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-27
286 MERRILL LYNCH FAR EAST LTD -0.28 13-11-27
287 DEUTSCHE SECURITIES ASIA LTD -0.33 13-11-26
288 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-11-26
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-26
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 13-11-27
291 13-11-27 MERRILL LYNCH FAR EAST LTD 1.25 13-11-26
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-11-26
293 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-26
294 MACQUARIE BANK LTD -0.33 13-11-26
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.71 13-11-26
296 13-11-26 THE HONGKONG AND SHANGHAI BANKING 6.25
297 DBS VICKERS (HONG KONG) LTD 4.42
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.13
299 CITIBANK N.A. 2.93
300 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69
301 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17
303 JPMORGAN CHASE BANK, NATIONAL 2.11
304 CHINA SECURITIES (INTERNATIONAL) 1.80
305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53
306 MERRILL LYNCH FAR EAST LTD 0.81
307 DEUTSCHE SECURITIES ASIA LTD 0.74
308 BOCI SECURITIES LTD 0.66
309 MACQUARIE BANK LTD 0.41
310 EVERBRIGHT SECURITIES INVESTMENT 0.26

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