YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
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 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-25
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-09-25
3 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-24
4 CITIBANK N.A. -0.58 25-09-24
5 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-10
6 25-06-10 CITIBANK N.A. 0.27 25-06-09
7 25-06-09 CITIBANK N.A. 0.56 25-06-06
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-06
9 25-06-05 CITIBANK N.A. -0.40 25-06-04
10 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-06-02
11 CITIBANK N.A. -0.83 25-06-02
12 25-05-23 CITIBANK N.A. 0.27 25-05-22
13 BNP PARIBAS -0.27 25-05-22
14 25-05-09 BNP PARIBAS 0.34 25-05-08
15 CITIBANK N.A. -0.37 25-05-08
16 25-03-17 CITIBANK N.A. -0.41 25-03-14
17 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-13
18 25-03-12 CITIBANK N.A. 0.29 25-03-11
19 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-05
20 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
21 JPMORGAN CHASE BANK, NATIONAL -0.63 24-11-15
22 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
23 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-10
24 CITIBANK N.A. 0.25 24-09-10
25 BNP PARIBAS -0.26 24-09-10
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-10
27 24-09-09 CITIBANK N.A. -0.27 24-09-05
28 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-04
29 CITIBANK N.A. -0.72 24-09-04
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.31 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -2.26 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
34 24-06-03 CITIBANK N.A. 0.68 24-05-31
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-31
36 BNP PARIBAS -0.38 24-05-31
37 24-05-30 BNP PARIBAS 0.39 24-05-29
38 CITIBANK N.A. -0.43 24-05-29
39 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-27
40 24-03-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-03-27
41 23-12-28 SILVERBRICKS SECURITIES CO LTD 0.26 23-11-21
42 MASTERLINK SECURITIES (HONG KONG) -0.26 23-07-07
43 22-09-20 UNICORN SECURITIES CO LTD 0.26 22-03-17
44 22-03-16 CELESTIAL SECURITIES LTD 7.03 21-12-01
45 BEEVEST SECURITIES LTD -7.03 22-03-11
46 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
47 21-02-26 MERRILL LYNCH FAR EAST LTD 0.29 21-02-25
48 DEUTSCHE BANK AG -0.33 21-02-25
49 21-02-25 DEUTSCHE BANK AG 0.32 21-02-24
50 MERRILL LYNCH FAR EAST LTD -0.31 21-02-24
51 20-11-23 DEUTSCHE BANK AG 0.37 20-11-20
52 MERRILL LYNCH FAR EAST LTD -0.30 20-11-20
53 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-11-17
54 20-10-28 DEUTSCHE BANK AG -0.29 20-10-27
55 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-10-22
57 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-24
58 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-24
59 20-09-15 DEUTSCHE BANK AG -0.39 20-09-14
60 20-09-14 DEUTSCHE BANK AG 0.27 20-09-11
61 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-10
62 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-09
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-09
64 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-08
65 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
66 20-08-24 DEUTSCHE BANK AG -0.36 20-08-21
67 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-19
68 20-08-03 MERRILL LYNCH FAR EAST LTD 0.25 20-07-31
69 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-13
70 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-30
71 DEUTSCHE BANK AG -0.45 20-06-30
72 20-06-23 DEUTSCHE BANK AG -0.34 20-06-22
73 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-19
74 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-06-19
75 20-06-16 DEUTSCHE BANK AG -0.27 20-06-15
76 20-06-11 DEUTSCHE BANK AG -0.30 20-06-10
77 20-06-10 DEUTSCHE BANK AG 2.08 20-06-09
78 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
79 BNP PARIBAS -1.92 20-06-09
80 20-06-08 BNP PARIBAS 1.81 20-06-05
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-05
82 DEUTSCHE BANK AG -1.20 20-06-05
83 20-06-03 MERRILL LYNCH FAR EAST LTD 0.29 20-06-02
84 20-06-02 DEUTSCHE BANK AG 2.02 20-06-01
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-01
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-01
87 UBS SECURITIES HONG KONG LTD 0.31 20-06-01
88 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-01
89 THE HONGKONG AND SHANGHAI BANKING -3.13 20-06-01
90 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
91 20-05-26 DEUTSCHE BANK AG 0.31 20-05-25
92 20-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-18
93 20-05-05 DEUTSCHE BANK AG 0.26 20-05-04
94 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-27
95 20-04-21 DEUTSCHE BANK AG 0.38 20-04-20
96 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-20
97 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.41 20-02-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 20-02-07
99 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-01-17
101 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-27
102 DEUTSCHE BANK AG -0.32 19-11-27
103 19-09-23 DEUTSCHE BANK AG 0.32 19-09-20
104 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-20
105 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
106 19-03-01 CITIBANK N.A. 1.16 19-02-28
107 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-12-27
108 18-10-22 UBS SECURITIES HONG KONG LTD 1.17 18-10-19
109 18-10-15 DBS BANK (HONG KONG) LTD 0.85 18-10-10
110 DBS VICKERS (HONG KONG) LTD -0.86 18-10-08
111 18-09-20 THE HONGKONG AND SHANGHAI BANKING -1.05 18-09-19
112 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-31
113 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-31
114 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-27
115 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.85 18-08-24
116 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
117 UBS SECURITIES HONG KONG LTD -1.12 18-08-24
118 18-08-23 UBS SECURITIES HONG KONG LTD 1.32 18-08-22
119 THE HONGKONG AND SHANGHAI BANKING -1.30 18-08-22
120 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-08-20
121 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-23
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
123 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
124 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
125 18-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
126 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-20
127 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-16
128 DEUTSCHE BANK AG -0.36 18-04-16
129 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-16
130 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.80 17-11-06
131 UBS SECURITIES HONG KONG LTD -0.83 17-11-06
132 17-11-03 UBS SECURITIES HONG KONG LTD 0.83 17-11-02
133 THE HONGKONG AND SHANGHAI BANKING -0.87 17-11-02
134 17-08-28 CITIBANK N.A. -2.36 17-08-25
135 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.78 17-08-02
136 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 17-08-02
137 17-06-29 SINOPAC SECURITIES (ASIA) LTD -1.25 17-06-09
138 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-01
139 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-01
140 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-29
141 DEUTSCHE BANK AG -0.33 17-05-29
142 17-05-29 DEUTSCHE BANK AG -0.30 17-05-26
143 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-02
144 CITIBANK N.A. -0.65 16-11-02
145 16-09-20 DEUTSCHE BANK AG 0.41 16-09-19
146 16-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 16-09-14
147 DEUTSCHE BANK AG -0.50 16-09-14
148 16-08-24 CITIBANK N.A. 0.30 16-08-23
149 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-23
150 16-07-07 SINOPAC SECURITIES (ASIA) LTD 1.25 16-06-22
151 16-06-03 DEUTSCHE BANK AG 0.27 16-06-02
152 15-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-04
153 DEUTSCHE BANK AG -0.26 15-12-04
154 15-09-23 DEUTSCHE BANK AG 0.34 15-09-22
155 15-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-14
156 DEUTSCHE BANK AG -0.27 15-09-14
157 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-10
158 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-10
159 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-12
160 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-23
161 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-26
162 DEUTSCHE BANK AG -0.60 15-01-26
163 15-01-16 DEUTSCHE BANK AG 0.60 15-01-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-15
165 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-10
167 14-11-20 CITIBANK N.A. 0.73 14-11-19
168 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
169 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-18
170 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-18
171 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-17
172 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-17
173 13-12-04 CITIBANK N.A. 0.58 13-12-03
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-12-03
175 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-15
176 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-15
177 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-30
178 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.51 13-01-24
179 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
180 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-27
181 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-04
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-10-04
183 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-20
184 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
185 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-02
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-02
187 12-07-30 CITIBANK N.A. 1.15 12-07-27
188 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-01
189 CITIBANK N.A. -0.35 12-06-01
190 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-21
191 10-11-26 KGI WEALTH MANAGEMENT LTD -1.30 10-10-20
192 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 10-11-24
193 CITIBANK N.A. -1.07 10-11-24
194 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-05
195 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
196 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-04
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-04
198 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-10-04
199 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-27
200 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-27
201 10-04-19 CITIBANK N.A. 0.26 10-04-16
202 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-13
203 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-12
204 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-09
205 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-08
206 UBS SECURITIES HONG KONG LTD -0.26 10-04-08
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-04-08
208 10-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
210 UBS SECURITIES HONG KONG LTD -0.25 10-04-07
211 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-07
212 10-04-07 CITIBANK N.A. 0.51 10-04-01
213 UBS SECURITIES HONG KONG LTD 0.50 10-04-01
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-04-01
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-04-01
216 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
217 CITIGROUP GLOBAL MARKETS ASIA LTD -1.68 10-04-01
218 10-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 1.82 10-03-30
219 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-30
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-30
221 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-29
222 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-29
223 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-23
224 10-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-02-01
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-02
226 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 09-12-01
227 STANDARD CHARTERED SECURITIES -3.39 08-11-06
228 09-09-30 CITIBANK N.A. 1.25 09-09-29
229 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-09-15
230 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-30
231 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
232 09-06-09 CITIBANK N.A. -0.49 09-06-08
233 09-05-27 DBS VICKERS (HONG KONG) LTD 0.67 09-05-22
234 KGI WEALTH MANAGEMENT LTD 0.55 09-05-21
235 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
236 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-20
237 09-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-05-15
238 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-14
239 09-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 09-05-12
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
241 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
242 09-04-29 MERRILL LYNCH FAR EAST LTD 0.26 09-04-28
243 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-28
244 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-27
245 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-24
246 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-21
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-21
248 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-20
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-04-20
250 09-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 09-04-16
251 KGI WEALTH MANAGEMENT LTD -1.21 09-03-30
252 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-17
253 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-09
254 09-02-04 KGI WEALTH MANAGEMENT LTD 0.56 08-08-11
255 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-29
256 CITIBANK N.A. -0.72 09-01-29
257 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 09-01-19
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-19
259 CITIBANK N.A. -1.53 09-01-19
260 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-07
261 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-07
262 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-16
263 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-08
265 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-02
266 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-31
267 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-30
268 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-29
269 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-10-20
270 CITIBANK N.A. -0.66 08-10-20
271 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-03
272 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-02
273 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-10-02
274 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-02
275 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
276 08-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-09-11
277 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-29
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-07-29
279 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-21
280 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-21
281 08-07-15 UBS SECURITIES HONG KONG LTD -0.25 08-07-14
282 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-07
283 08-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-06-11
284 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-02
285 08-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-30
286 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-30
287 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-29
288 MERRILL LYNCH FAR EAST LTD -0.54 08-05-29
289 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-27
290 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-21
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-05-21
292 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 08-05-13
293 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
294 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-13
295 THE HONGKONG AND SHANGHAI BANKING -0.82 08-05-13
296 08-03-26 CITIBANK N.A. 0.43 08-03-25
297 UBS SECURITIES HONG KONG LTD -0.43 08-03-25
298 08-03-25 UBS SECURITIES HONG KONG LTD 0.34 08-03-20
299 CITIBANK N.A. -0.27 08-03-20
300 ING BANK N.V. -0.60 08-03-20
301 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-19
302 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
303 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-03-07
304 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-02-29
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-02-29
306 08-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-02-26
307 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-02-21
308 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-21
309 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-02-11
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-02-15
311 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
312 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
313 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-01-28
314 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-01-08
315 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-08
316 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
317 07-12-04 ING BANK N.V. 0.60 07-11-29
318 07-11-20 CITIBANK N.A. 0.62 07-11-19
319 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-03
320 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-03
321 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-05

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