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

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