YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

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 25-12-17 CITIBANK N.A. -0.27 25-12-16
2 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
3 THE HONGKONG AND SHANGHAI BANKING -0.52 25-12-15
4 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-11
5 25-11-10 CITIBANK N.A. 0.49 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
7 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-25
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-09-25
9 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-24
10 CITIBANK N.A. -0.58 25-09-24
11 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-10
12 25-06-10 CITIBANK N.A. 0.27 25-06-09
13 25-06-09 CITIBANK N.A. 0.56 25-06-06
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-06
15 25-06-05 CITIBANK N.A. -0.40 25-06-04
16 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-06-02
17 CITIBANK N.A. -0.83 25-06-02
18 25-05-23 CITIBANK N.A. 0.27 25-05-22
19 BNP PARIBAS -0.27 25-05-22
20 25-05-09 BNP PARIBAS 0.34 25-05-08
21 CITIBANK N.A. -0.37 25-05-08
22 25-03-17 CITIBANK N.A. -0.41 25-03-14
23 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-13
24 25-03-12 CITIBANK N.A. 0.29 25-03-11
25 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-05
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.63 24-11-15
28 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
29 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-10
30 CITIBANK N.A. 0.25 24-09-10
31 BNP PARIBAS -0.26 24-09-10
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-10
33 24-09-09 CITIBANK N.A. -0.27 24-09-05
34 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-04
35 CITIBANK N.A. -0.72 24-09-04
36 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.31 24-08-09
37 JPMORGAN CHASE BANK, NATIONAL -2.26 24-08-09
38 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
39 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
40 24-06-03 CITIBANK N.A. 0.68 24-05-31
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-31
42 BNP PARIBAS -0.38 24-05-31
43 24-05-30 BNP PARIBAS 0.39 24-05-29
44 CITIBANK N.A. -0.43 24-05-29
45 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-27
46 24-03-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-03-27
47 23-12-28 SILVERBRICKS SECURITIES CO LTD 0.26 23-11-21
48 MASTERLINK SECURITIES (HONG KONG) -0.26 23-07-07
49 22-09-20 UNICORN SECURITIES CO LTD 0.26 22-03-17
50 22-03-16 CELESTIAL SECURITIES LTD 7.03 21-12-01
51 BEEVEST SECURITIES LTD -7.03 22-03-11
52 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
53 21-02-26 MERRILL LYNCH FAR EAST LTD 0.29 21-02-25
54 DEUTSCHE BANK AG -0.33 21-02-25
55 21-02-25 DEUTSCHE BANK AG 0.32 21-02-24
56 MERRILL LYNCH FAR EAST LTD -0.31 21-02-24
57 20-11-23 DEUTSCHE BANK AG 0.37 20-11-20
58 MERRILL LYNCH FAR EAST LTD -0.30 20-11-20
59 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-11-17
60 20-10-28 DEUTSCHE BANK AG -0.29 20-10-27
61 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-10-22
63 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-24
64 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-24
65 20-09-15 DEUTSCHE BANK AG -0.39 20-09-14
66 20-09-14 DEUTSCHE BANK AG 0.27 20-09-11
67 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-10
68 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-09
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-09
70 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-08
71 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
72 20-08-24 DEUTSCHE BANK AG -0.36 20-08-21
73 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-19
74 20-08-03 MERRILL LYNCH FAR EAST LTD 0.25 20-07-31
75 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-13
76 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-30
77 DEUTSCHE BANK AG -0.45 20-06-30
78 20-06-23 DEUTSCHE BANK AG -0.34 20-06-22
79 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-19
80 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-06-19
81 20-06-16 DEUTSCHE BANK AG -0.27 20-06-15
82 20-06-11 DEUTSCHE BANK AG -0.30 20-06-10
83 20-06-10 DEUTSCHE BANK AG 2.08 20-06-09
84 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
85 BNP PARIBAS -1.92 20-06-09
86 20-06-08 BNP PARIBAS 1.81 20-06-05
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-05
88 DEUTSCHE BANK AG -1.20 20-06-05
89 20-06-03 MERRILL LYNCH FAR EAST LTD 0.29 20-06-02
90 20-06-02 DEUTSCHE BANK AG 2.02 20-06-01
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-01
92 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-01
93 UBS SECURITIES HONG KONG LTD 0.31 20-06-01
94 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-01
95 THE HONGKONG AND SHANGHAI BANKING -3.13 20-06-01
96 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
97 20-05-26 DEUTSCHE BANK AG 0.31 20-05-25
98 20-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-18
99 20-05-05 DEUTSCHE BANK AG 0.26 20-05-04
100 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-27
101 20-04-21 DEUTSCHE BANK AG 0.38 20-04-20
102 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-20
103 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.41 20-02-07
104 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 20-02-07
105 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-01-17
107 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-27
108 DEUTSCHE BANK AG -0.32 19-11-27
109 19-09-23 DEUTSCHE BANK AG 0.32 19-09-20
110 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-20
111 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
112 19-03-01 CITIBANK N.A. 1.16 19-02-28
113 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-12-27
114 18-10-22 UBS SECURITIES HONG KONG LTD 1.17 18-10-19
115 18-10-15 DBS BANK (HONG KONG) LTD 0.85 18-10-10
116 DBS VICKERS (HONG KONG) LTD -0.86 18-10-08
117 18-09-20 THE HONGKONG AND SHANGHAI BANKING -1.05 18-09-19
118 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-31
119 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-31
120 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-27
121 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.85 18-08-24
122 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
123 UBS SECURITIES HONG KONG LTD -1.12 18-08-24
124 18-08-23 UBS SECURITIES HONG KONG LTD 1.32 18-08-22
125 THE HONGKONG AND SHANGHAI BANKING -1.30 18-08-22
126 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-08-20
127 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-23
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
129 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
130 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
131 18-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
132 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-20
133 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-16
134 DEUTSCHE BANK AG -0.36 18-04-16
135 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-16
136 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.80 17-11-06
137 UBS SECURITIES HONG KONG LTD -0.83 17-11-06
138 17-11-03 UBS SECURITIES HONG KONG LTD 0.83 17-11-02
139 THE HONGKONG AND SHANGHAI BANKING -0.87 17-11-02
140 17-08-28 CITIBANK N.A. -2.36 17-08-25
141 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.78 17-08-02
142 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 17-08-02
143 17-06-29 SINOPAC SECURITIES (ASIA) LTD -1.25 17-06-09
144 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-01
145 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-01
146 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-29
147 DEUTSCHE BANK AG -0.33 17-05-29
148 17-05-29 DEUTSCHE BANK AG -0.30 17-05-26
149 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-02
150 CITIBANK N.A. -0.65 16-11-02
151 16-09-20 DEUTSCHE BANK AG 0.41 16-09-19
152 16-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 16-09-14
153 DEUTSCHE BANK AG -0.50 16-09-14
154 16-08-24 CITIBANK N.A. 0.30 16-08-23
155 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-23
156 16-07-07 SINOPAC SECURITIES (ASIA) LTD 1.25 16-06-22
157 16-06-03 DEUTSCHE BANK AG 0.27 16-06-02
158 15-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-04
159 DEUTSCHE BANK AG -0.26 15-12-04
160 15-09-23 DEUTSCHE BANK AG 0.34 15-09-22
161 15-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-14
162 DEUTSCHE BANK AG -0.27 15-09-14
163 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-10
164 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-10
165 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-12
166 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-23
167 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-26
168 DEUTSCHE BANK AG -0.60 15-01-26
169 15-01-16 DEUTSCHE BANK AG 0.60 15-01-15
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-15
171 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-10
173 14-11-20 CITIBANK N.A. 0.73 14-11-19
174 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
175 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-18
176 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-18
177 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-17
178 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-17
179 13-12-04 CITIBANK N.A. 0.58 13-12-03
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-12-03
181 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-15
182 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-15
183 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-30
184 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.51 13-01-24
185 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
186 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-27
187 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-04
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-10-04
189 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-20
190 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
191 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-02
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-02
193 12-07-30 CITIBANK N.A. 1.15 12-07-27
194 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-01
195 CITIBANK N.A. -0.35 12-06-01
196 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-21
197 10-11-26 KGI WEALTH MANAGEMENT LTD -1.30 10-10-20
198 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 10-11-24
199 CITIBANK N.A. -1.07 10-11-24
200 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-05
201 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
202 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-04
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-04
204 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-10-04
205 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-27
206 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-27
207 10-04-19 CITIBANK N.A. 0.26 10-04-16
208 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-13
209 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-12
210 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-09
211 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-08
212 UBS SECURITIES HONG KONG LTD -0.26 10-04-08
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-04-08
214 10-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-07
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
216 UBS SECURITIES HONG KONG LTD -0.25 10-04-07
217 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-07
218 10-04-07 CITIBANK N.A. 0.51 10-04-01
219 UBS SECURITIES HONG KONG LTD 0.50 10-04-01
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-04-01
221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-04-01
222 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
223 CITIGROUP GLOBAL MARKETS ASIA LTD -1.68 10-04-01
224 10-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 1.82 10-03-30
225 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-30
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-30
227 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-29
228 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-29
229 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-23
230 10-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-02-01
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-02
232 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 09-12-01
233 STANDARD CHARTERED SECURITIES -3.39 08-11-06
234 09-09-30 CITIBANK N.A. 1.25 09-09-29
235 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-09-15
236 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-30
237 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
238 09-06-09 CITIBANK N.A. -0.49 09-06-08
239 09-05-27 DBS VICKERS (HONG KONG) LTD 0.67 09-05-22
240 KGI WEALTH MANAGEMENT LTD 0.55 09-05-21
241 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
242 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-20
243 09-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-05-15
244 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-14
245 09-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 09-05-12
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
247 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
248 09-04-29 MERRILL LYNCH FAR EAST LTD 0.26 09-04-28
249 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-28
250 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-27
251 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-24
252 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-21
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-21
254 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-20
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-04-20
256 09-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 09-04-16
257 KGI WEALTH MANAGEMENT LTD -1.21 09-03-30
258 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-17
259 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-09
260 09-02-04 KGI WEALTH MANAGEMENT LTD 0.56 08-08-11
261 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-29
262 CITIBANK N.A. -0.72 09-01-29
263 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 09-01-19
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-19
265 CITIBANK N.A. -1.53 09-01-19
266 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-07
267 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-07
268 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-16
269 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-08
271 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-02
272 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-31
273 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-30
274 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-29
275 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-10-20
276 CITIBANK N.A. -0.66 08-10-20
277 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-03
278 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-02
279 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-10-02
280 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-02
281 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
282 08-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-09-11
283 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-29
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-07-29
285 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-21
286 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-21
287 08-07-15 UBS SECURITIES HONG KONG LTD -0.25 08-07-14
288 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-07
289 08-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-06-11
290 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-02
291 08-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-30
292 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-30
293 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-29
294 MERRILL LYNCH FAR EAST LTD -0.54 08-05-29
295 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-27
296 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-21
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-05-21
298 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 08-05-13
299 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
300 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-13
301 THE HONGKONG AND SHANGHAI BANKING -0.82 08-05-13
302 08-03-26 CITIBANK N.A. 0.43 08-03-25
303 UBS SECURITIES HONG KONG LTD -0.43 08-03-25
304 08-03-25 UBS SECURITIES HONG KONG LTD 0.34 08-03-20
305 CITIBANK N.A. -0.27 08-03-20
306 ING BANK N.V. -0.60 08-03-20
307 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-19
308 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
309 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-03-07
310 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-02-29
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-02-29
312 08-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-02-26
313 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-02-21
314 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-21
315 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-02-11
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-02-15
317 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
318 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
319 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-01-28
320 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-01-08
321 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-08
322 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
323 07-12-04 ING BANK N.V. 0.60 07-11-29
324 07-11-20 CITIBANK N.A. 0.62 07-11-19
325 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-03
326 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-03
327 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-05

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