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 25-11-10 CITIBANK N.A. 0.49 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
3 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-25
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-09-25
5 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-24
6 CITIBANK N.A. -0.58 25-09-24
7 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-10
8 25-06-10 CITIBANK N.A. 0.27 25-06-09
9 25-06-09 CITIBANK N.A. 0.56 25-06-06
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-06
11 25-06-05 CITIBANK N.A. -0.40 25-06-04
12 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-06-02
13 CITIBANK N.A. -0.83 25-06-02
14 25-05-23 CITIBANK N.A. 0.27 25-05-22
15 BNP PARIBAS -0.27 25-05-22
16 25-05-09 BNP PARIBAS 0.34 25-05-08
17 CITIBANK N.A. -0.37 25-05-08
18 25-03-17 CITIBANK N.A. -0.41 25-03-14
19 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-13
20 25-03-12 CITIBANK N.A. 0.29 25-03-11
21 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-05
22 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
23 JPMORGAN CHASE BANK, NATIONAL -0.63 24-11-15
24 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
25 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-10
26 CITIBANK N.A. 0.25 24-09-10
27 BNP PARIBAS -0.26 24-09-10
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-10
29 24-09-09 CITIBANK N.A. -0.27 24-09-05
30 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-04
31 CITIBANK N.A. -0.72 24-09-04
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.31 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -2.26 24-08-09
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
36 24-06-03 CITIBANK N.A. 0.68 24-05-31
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-31
38 BNP PARIBAS -0.38 24-05-31
39 24-05-30 BNP PARIBAS 0.39 24-05-29
40 CITIBANK N.A. -0.43 24-05-29
41 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-27
42 24-03-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-03-27
43 23-12-28 SILVERBRICKS SECURITIES CO LTD 0.26 23-11-21
44 MASTERLINK SECURITIES (HONG KONG) -0.26 23-07-07
45 22-09-20 UNICORN SECURITIES CO LTD 0.26 22-03-17
46 22-03-16 CELESTIAL SECURITIES LTD 7.03 21-12-01
47 BEEVEST SECURITIES LTD -7.03 22-03-11
48 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
49 21-02-26 MERRILL LYNCH FAR EAST LTD 0.29 21-02-25
50 DEUTSCHE BANK AG -0.33 21-02-25
51 21-02-25 DEUTSCHE BANK AG 0.32 21-02-24
52 MERRILL LYNCH FAR EAST LTD -0.31 21-02-24
53 20-11-23 DEUTSCHE BANK AG 0.37 20-11-20
54 MERRILL LYNCH FAR EAST LTD -0.30 20-11-20
55 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-11-17
56 20-10-28 DEUTSCHE BANK AG -0.29 20-10-27
57 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-10-22
59 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-24
60 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-24
61 20-09-15 DEUTSCHE BANK AG -0.39 20-09-14
62 20-09-14 DEUTSCHE BANK AG 0.27 20-09-11
63 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-10
64 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-09
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-09
66 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-08
67 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
68 20-08-24 DEUTSCHE BANK AG -0.36 20-08-21
69 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-19
70 20-08-03 MERRILL LYNCH FAR EAST LTD 0.25 20-07-31
71 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-13
72 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-30
73 DEUTSCHE BANK AG -0.45 20-06-30
74 20-06-23 DEUTSCHE BANK AG -0.34 20-06-22
75 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-19
76 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-06-19
77 20-06-16 DEUTSCHE BANK AG -0.27 20-06-15
78 20-06-11 DEUTSCHE BANK AG -0.30 20-06-10
79 20-06-10 DEUTSCHE BANK AG 2.08 20-06-09
80 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
81 BNP PARIBAS -1.92 20-06-09
82 20-06-08 BNP PARIBAS 1.81 20-06-05
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-05
84 DEUTSCHE BANK AG -1.20 20-06-05
85 20-06-03 MERRILL LYNCH FAR EAST LTD 0.29 20-06-02
86 20-06-02 DEUTSCHE BANK AG 2.02 20-06-01
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-01
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-01
89 UBS SECURITIES HONG KONG LTD 0.31 20-06-01
90 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-01
91 THE HONGKONG AND SHANGHAI BANKING -3.13 20-06-01
92 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
93 20-05-26 DEUTSCHE BANK AG 0.31 20-05-25
94 20-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-18
95 20-05-05 DEUTSCHE BANK AG 0.26 20-05-04
96 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-27
97 20-04-21 DEUTSCHE BANK AG 0.38 20-04-20
98 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-20
99 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.41 20-02-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 20-02-07
101 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-01-17
103 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-27
104 DEUTSCHE BANK AG -0.32 19-11-27
105 19-09-23 DEUTSCHE BANK AG 0.32 19-09-20
106 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-20
107 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
108 19-03-01 CITIBANK N.A. 1.16 19-02-28
109 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-12-27
110 18-10-22 UBS SECURITIES HONG KONG LTD 1.17 18-10-19
111 18-10-15 DBS BANK (HONG KONG) LTD 0.85 18-10-10
112 DBS VICKERS (HONG KONG) LTD -0.86 18-10-08
113 18-09-20 THE HONGKONG AND SHANGHAI BANKING -1.05 18-09-19
114 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-31
115 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-31
116 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-27
117 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.85 18-08-24
118 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
119 UBS SECURITIES HONG KONG LTD -1.12 18-08-24
120 18-08-23 UBS SECURITIES HONG KONG LTD 1.32 18-08-22
121 THE HONGKONG AND SHANGHAI BANKING -1.30 18-08-22
122 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-08-20
123 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-23
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
125 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
126 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
127 18-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
128 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-20
129 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-16
130 DEUTSCHE BANK AG -0.36 18-04-16
131 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-16
132 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.80 17-11-06
133 UBS SECURITIES HONG KONG LTD -0.83 17-11-06
134 17-11-03 UBS SECURITIES HONG KONG LTD 0.83 17-11-02
135 THE HONGKONG AND SHANGHAI BANKING -0.87 17-11-02
136 17-08-28 CITIBANK N.A. -2.36 17-08-25
137 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.78 17-08-02
138 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 17-08-02
139 17-06-29 SINOPAC SECURITIES (ASIA) LTD -1.25 17-06-09
140 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-01
141 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-01
142 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-29
143 DEUTSCHE BANK AG -0.33 17-05-29
144 17-05-29 DEUTSCHE BANK AG -0.30 17-05-26
145 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-02
146 CITIBANK N.A. -0.65 16-11-02
147 16-09-20 DEUTSCHE BANK AG 0.41 16-09-19
148 16-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 16-09-14
149 DEUTSCHE BANK AG -0.50 16-09-14
150 16-08-24 CITIBANK N.A. 0.30 16-08-23
151 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-23
152 16-07-07 SINOPAC SECURITIES (ASIA) LTD 1.25 16-06-22
153 16-06-03 DEUTSCHE BANK AG 0.27 16-06-02
154 15-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-04
155 DEUTSCHE BANK AG -0.26 15-12-04
156 15-09-23 DEUTSCHE BANK AG 0.34 15-09-22
157 15-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-14
158 DEUTSCHE BANK AG -0.27 15-09-14
159 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-10
160 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-10
161 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-12
162 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-23
163 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-26
164 DEUTSCHE BANK AG -0.60 15-01-26
165 15-01-16 DEUTSCHE BANK AG 0.60 15-01-15
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-15
167 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-10
169 14-11-20 CITIBANK N.A. 0.73 14-11-19
170 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
171 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-18
172 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-18
173 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-17
174 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-17
175 13-12-04 CITIBANK N.A. 0.58 13-12-03
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-12-03
177 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-15
178 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-15
179 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-30
180 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.51 13-01-24
181 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
182 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-27
183 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-04
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-10-04
185 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-20
186 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
187 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-02
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-02
189 12-07-30 CITIBANK N.A. 1.15 12-07-27
190 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-01
191 CITIBANK N.A. -0.35 12-06-01
192 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-21
193 10-11-26 KGI WEALTH MANAGEMENT LTD -1.30 10-10-20
194 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 10-11-24
195 CITIBANK N.A. -1.07 10-11-24
196 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-05
197 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
198 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-04
199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-04
200 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-10-04
201 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-27
202 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-27
203 10-04-19 CITIBANK N.A. 0.26 10-04-16
204 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-13
205 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-12
206 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-09
207 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-08
208 UBS SECURITIES HONG KONG LTD -0.26 10-04-08
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-04-08
210 10-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-07
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
212 UBS SECURITIES HONG KONG LTD -0.25 10-04-07
213 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-07
214 10-04-07 CITIBANK N.A. 0.51 10-04-01
215 UBS SECURITIES HONG KONG LTD 0.50 10-04-01
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-04-01
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-04-01
218 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
219 CITIGROUP GLOBAL MARKETS ASIA LTD -1.68 10-04-01
220 10-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 1.82 10-03-30
221 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-30
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-30
223 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-29
224 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-29
225 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-23
226 10-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-02-01
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-02
228 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 09-12-01
229 STANDARD CHARTERED SECURITIES -3.39 08-11-06
230 09-09-30 CITIBANK N.A. 1.25 09-09-29
231 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-09-15
232 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-30
233 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
234 09-06-09 CITIBANK N.A. -0.49 09-06-08
235 09-05-27 DBS VICKERS (HONG KONG) LTD 0.67 09-05-22
236 KGI WEALTH MANAGEMENT LTD 0.55 09-05-21
237 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
238 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-20
239 09-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-05-15
240 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-14
241 09-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 09-05-12
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
243 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
244 09-04-29 MERRILL LYNCH FAR EAST LTD 0.26 09-04-28
245 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-28
246 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-27
247 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-24
248 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-21
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-21
250 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-20
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-04-20
252 09-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 09-04-16
253 KGI WEALTH MANAGEMENT LTD -1.21 09-03-30
254 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-17
255 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-09
256 09-02-04 KGI WEALTH MANAGEMENT LTD 0.56 08-08-11
257 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-29
258 CITIBANK N.A. -0.72 09-01-29
259 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 09-01-19
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-19
261 CITIBANK N.A. -1.53 09-01-19
262 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-07
263 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-07
264 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-16
265 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-08
267 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-02
268 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-31
269 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-30
270 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-29
271 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-10-20
272 CITIBANK N.A. -0.66 08-10-20
273 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-03
274 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-02
275 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-10-02
276 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-02
277 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
278 08-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-09-11
279 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-29
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-07-29
281 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-21
282 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-21
283 08-07-15 UBS SECURITIES HONG KONG LTD -0.25 08-07-14
284 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-07
285 08-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-06-11
286 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-02
287 08-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-30
288 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-30
289 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-29
290 MERRILL LYNCH FAR EAST LTD -0.54 08-05-29
291 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-27
292 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-21
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-05-21
294 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 08-05-13
295 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
296 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-13
297 THE HONGKONG AND SHANGHAI BANKING -0.82 08-05-13
298 08-03-26 CITIBANK N.A. 0.43 08-03-25
299 UBS SECURITIES HONG KONG LTD -0.43 08-03-25
300 08-03-25 UBS SECURITIES HONG KONG LTD 0.34 08-03-20
301 CITIBANK N.A. -0.27 08-03-20
302 ING BANK N.V. -0.60 08-03-20
303 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-19
304 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
305 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-03-07
306 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-02-29
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-02-29
308 08-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-02-26
309 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-02-21
310 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-21
311 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-02-11
312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-02-15
313 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
314 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
315 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-01-28
316 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-01-08
317 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-08
318 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
319 07-12-04 ING BANK N.V. 0.60 07-11-29
320 07-11-20 CITIBANK N.A. 0.62 07-11-19
321 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-03
322 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-03
323 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-05

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