YuanShengTai Dairy Farm Limited: O HKD

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

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