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 26-07-07 CITIBANK N.A. 0.29 26-07-06
2 THE HONGKONG AND SHANGHAI BANKING -0.27 26-07-06
3 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-26
4 CITIBANK N.A. -0.37 26-03-26
5 26-03-24 CITIBANK N.A. 0.88 26-03-23
6 BNP PARIBAS -0.27 26-03-23
7 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-23
8 26-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-18
9 26-03-17 CITIBANK N.A. -0.34 26-03-16
10 26-03-12 MERRILL LYNCH FAR EAST LTD 0.31 26-03-11
11 CITIBANK N.A. -0.30 26-03-11
12 25-12-17 CITIBANK N.A. -0.27 25-12-16
13 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
14 THE HONGKONG AND SHANGHAI BANKING -0.52 25-12-15
15 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-11
16 25-11-10 CITIBANK N.A. 0.49 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
18 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-25
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-09-25
20 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-24
21 CITIBANK N.A. -0.58 25-09-24
22 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-10
23 25-06-10 CITIBANK N.A. 0.27 25-06-09
24 25-06-09 CITIBANK N.A. 0.56 25-06-06
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-06
26 25-06-05 CITIBANK N.A. -0.40 25-06-04
27 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-06-02
28 CITIBANK N.A. -0.83 25-06-02
29 25-05-23 CITIBANK N.A. 0.27 25-05-22
30 BNP PARIBAS -0.27 25-05-22
31 25-05-09 BNP PARIBAS 0.34 25-05-08
32 CITIBANK N.A. -0.37 25-05-08
33 25-03-17 CITIBANK N.A. -0.41 25-03-14
34 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-13
35 25-03-12 CITIBANK N.A. 0.29 25-03-11
36 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-05
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
38 JPMORGAN CHASE BANK, NATIONAL -0.63 24-11-15
39 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
40 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-10
41 CITIBANK N.A. 0.25 24-09-10
42 BNP PARIBAS -0.26 24-09-10
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-10
44 24-09-09 CITIBANK N.A. -0.27 24-09-05
45 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-04
46 CITIBANK N.A. -0.72 24-09-04
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.31 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -2.26 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
51 24-06-03 CITIBANK N.A. 0.68 24-05-31
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-31
53 BNP PARIBAS -0.38 24-05-31
54 24-05-30 BNP PARIBAS 0.39 24-05-29
55 CITIBANK N.A. -0.43 24-05-29
56 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-27
57 24-03-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-03-27
58 23-12-28 SILVERBRICKS SECURITIES CO LTD 0.26 23-11-21
59 MASTERLINK SECURITIES (HONG KONG) -0.26 23-07-07
60 22-09-20 UNICORN SECURITIES CO LTD 0.26 22-03-17
61 22-03-16 CELESTIAL SECURITIES LTD 7.03 21-12-01
62 BEEVEST SECURITIES LTD -7.03 22-03-11
63 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
64 21-02-26 MERRILL LYNCH FAR EAST LTD 0.29 21-02-25
65 DEUTSCHE BANK AG -0.33 21-02-25
66 21-02-25 DEUTSCHE BANK AG 0.32 21-02-24
67 MERRILL LYNCH FAR EAST LTD -0.31 21-02-24
68 20-11-23 DEUTSCHE BANK AG 0.37 20-11-20
69 MERRILL LYNCH FAR EAST LTD -0.30 20-11-20
70 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-11-17
71 20-10-28 DEUTSCHE BANK AG -0.29 20-10-27
72 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-10-22
74 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-24
75 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-24
76 20-09-15 DEUTSCHE BANK AG -0.39 20-09-14
77 20-09-14 DEUTSCHE BANK AG 0.27 20-09-11
78 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-10
79 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-09
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-09
81 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-08
82 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
83 20-08-24 DEUTSCHE BANK AG -0.36 20-08-21
84 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-19
85 20-08-03 MERRILL LYNCH FAR EAST LTD 0.25 20-07-31
86 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-13
87 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-30
88 DEUTSCHE BANK AG -0.45 20-06-30
89 20-06-23 DEUTSCHE BANK AG -0.34 20-06-22
90 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-19
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-06-19
92 20-06-16 DEUTSCHE BANK AG -0.27 20-06-15
93 20-06-11 DEUTSCHE BANK AG -0.30 20-06-10
94 20-06-10 DEUTSCHE BANK AG 2.08 20-06-09
95 MERRILL LYNCH FAR EAST LTD -0.31 20-06-09
96 BNP PARIBAS -1.92 20-06-09
97 20-06-08 BNP PARIBAS 1.81 20-06-05
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-05
99 DEUTSCHE BANK AG -1.20 20-06-05
100 20-06-03 MERRILL LYNCH FAR EAST LTD 0.29 20-06-02
101 20-06-02 DEUTSCHE BANK AG 2.02 20-06-01
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-01
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-01
104 UBS SECURITIES HONG KONG LTD 0.31 20-06-01
105 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-01
106 THE HONGKONG AND SHANGHAI BANKING -3.13 20-06-01
107 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
108 20-05-26 DEUTSCHE BANK AG 0.31 20-05-25
109 20-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-18
110 20-05-05 DEUTSCHE BANK AG 0.26 20-05-04
111 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-27
112 20-04-21 DEUTSCHE BANK AG 0.38 20-04-20
113 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-20
114 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.41 20-02-07
115 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 20-02-07
116 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-01-17
118 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-27
119 DEUTSCHE BANK AG -0.32 19-11-27
120 19-09-23 DEUTSCHE BANK AG 0.32 19-09-20
121 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-20
122 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
123 19-03-01 CITIBANK N.A. 1.16 19-02-28
124 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-12-27
125 18-10-22 UBS SECURITIES HONG KONG LTD 1.17 18-10-19
126 18-10-15 DBS BANK (HONG KONG) LTD 0.85 18-10-10
127 DBS VICKERS (HONG KONG) LTD -0.86 18-10-08
128 18-09-20 THE HONGKONG AND SHANGHAI BANKING -1.05 18-09-19
129 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-31
130 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-31
131 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-27
132 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.85 18-08-24
133 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
134 UBS SECURITIES HONG KONG LTD -1.12 18-08-24
135 18-08-23 UBS SECURITIES HONG KONG LTD 1.32 18-08-22
136 THE HONGKONG AND SHANGHAI BANKING -1.30 18-08-22
137 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-08-20
138 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-23
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
140 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
141 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
142 18-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
143 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-20
144 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-16
145 DEUTSCHE BANK AG -0.36 18-04-16
146 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-16
147 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.80 17-11-06
148 UBS SECURITIES HONG KONG LTD -0.83 17-11-06
149 17-11-03 UBS SECURITIES HONG KONG LTD 0.83 17-11-02
150 THE HONGKONG AND SHANGHAI BANKING -0.87 17-11-02
151 17-08-28 CITIBANK N.A. -2.36 17-08-25
152 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.78 17-08-02
153 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 17-08-02
154 17-06-29 SINOPAC SECURITIES (ASIA) LTD -1.25 17-06-09
155 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-01
156 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-01
157 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-29
158 DEUTSCHE BANK AG -0.33 17-05-29
159 17-05-29 DEUTSCHE BANK AG -0.30 17-05-26
160 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-02
161 CITIBANK N.A. -0.65 16-11-02
162 16-09-20 DEUTSCHE BANK AG 0.41 16-09-19
163 16-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 16-09-14
164 DEUTSCHE BANK AG -0.50 16-09-14
165 16-08-24 CITIBANK N.A. 0.30 16-08-23
166 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-23
167 16-07-07 SINOPAC SECURITIES (ASIA) LTD 1.25 16-06-22
168 16-06-03 DEUTSCHE BANK AG 0.27 16-06-02
169 15-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-04
170 DEUTSCHE BANK AG -0.26 15-12-04
171 15-09-23 DEUTSCHE BANK AG 0.34 15-09-22
172 15-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-14
173 DEUTSCHE BANK AG -0.27 15-09-14
174 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-10
175 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-10
176 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-12
177 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-23
178 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-26
179 DEUTSCHE BANK AG -0.60 15-01-26
180 15-01-16 DEUTSCHE BANK AG 0.60 15-01-15
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-15
182 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-10
184 14-11-20 CITIBANK N.A. 0.73 14-11-19
185 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
186 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-18
187 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-18
188 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-17
189 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-17
190 13-12-04 CITIBANK N.A. 0.58 13-12-03
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-12-03
192 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-15
193 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-15
194 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-30
195 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.51 13-01-24
196 THE HONGKONG AND SHANGHAI BANKING -7.52 13-01-24
197 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-27
198 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-04
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-10-04
200 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-20
201 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
202 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-02
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-02
204 12-07-30 CITIBANK N.A. 1.15 12-07-27
205 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-01
206 CITIBANK N.A. -0.35 12-06-01
207 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-21
208 10-11-26 KGI WEALTH MANAGEMENT LTD -1.30 10-10-20
209 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 10-11-24
210 CITIBANK N.A. -1.07 10-11-24
211 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-05
212 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
213 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-04
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-04
215 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-10-04
216 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-27
217 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-27
218 10-04-19 CITIBANK N.A. 0.26 10-04-16
219 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-13
220 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-12
221 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-09
222 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-08
223 UBS SECURITIES HONG KONG LTD -0.26 10-04-08
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-04-08
225 10-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-07
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
227 UBS SECURITIES HONG KONG LTD -0.25 10-04-07
228 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-07
229 10-04-07 CITIBANK N.A. 0.51 10-04-01
230 UBS SECURITIES HONG KONG LTD 0.50 10-04-01
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-04-01
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-04-01
233 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
234 CITIGROUP GLOBAL MARKETS ASIA LTD -1.68 10-04-01
235 10-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 1.82 10-03-30
236 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-30
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-03-30
238 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-29
239 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-29
240 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-23
241 10-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-02-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-02
243 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 09-12-01
244 STANDARD CHARTERED SECURITIES -3.39 08-11-06
245 09-09-30 CITIBANK N.A. 1.25 09-09-29
246 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-09-15
247 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-30
248 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
249 09-06-09 CITIBANK N.A. -0.49 09-06-08
250 09-05-27 DBS VICKERS (HONG KONG) LTD 0.67 09-05-22
251 KGI WEALTH MANAGEMENT LTD 0.55 09-05-21
252 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
253 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-20
254 09-05-18 HSBC BROKING SECURITIES (ASIA) LTD 0.40 09-05-15
255 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-14
256 09-05-13 HSBC BROKING SECURITIES (ASIA) LTD 0.77 09-05-12
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
258 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-12
259 09-04-29 MERRILL LYNCH FAR EAST LTD 0.26 09-04-28
260 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-28
261 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-27
262 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-24
263 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-21
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-21
265 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-20
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-04-20
267 09-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 09-04-16
268 KGI WEALTH MANAGEMENT LTD -1.21 09-03-30
269 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-17
270 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-09
271 09-02-04 KGI WEALTH MANAGEMENT LTD 0.56 08-08-11
272 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-29
273 CITIBANK N.A. -0.72 09-01-29
274 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 09-01-19
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-19
276 CITIBANK N.A. -1.53 09-01-19
277 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-07
278 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-07
279 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-16
280 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-08
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-08
282 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-02
283 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-31
284 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-30
285 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-29
286 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-10-20
287 CITIBANK N.A. -0.66 08-10-20
288 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-03
289 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-02
290 HSBC BROKING SECURITIES (ASIA) LTD 0.30 08-10-02
291 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-02
292 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
293 08-09-12 HSBC BROKING SECURITIES (ASIA) LTD 0.28 08-09-11
294 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-29
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-07-29
296 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-21
297 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-21
298 08-07-15 UBS SECURITIES HONG KONG LTD -0.25 08-07-14
299 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-07
300 08-06-18 HSBC BROKING SECURITIES (ASIA) LTD 0.30 08-06-11
301 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-02
302 08-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-30
303 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-30
304 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-29
305 MERRILL LYNCH FAR EAST LTD -0.54 08-05-29
306 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-27
307 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-21
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-05-21
309 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 08-05-13
310 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
311 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-13
312 THE HONGKONG AND SHANGHAI BANKING -0.82 08-05-13
313 08-03-26 CITIBANK N.A. 0.43 08-03-25
314 UBS SECURITIES HONG KONG LTD -0.43 08-03-25
315 08-03-25 UBS SECURITIES HONG KONG LTD 0.34 08-03-20
316 CITIBANK N.A. -0.27 08-03-20
317 ING BANK N.V. -0.60 08-03-20
318 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-19
319 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-07
320 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-03-07
321 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-02-29
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-02-29
323 08-02-27 HSBC BROKING SECURITIES (ASIA) LTD 0.79 08-02-26
324 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-02-21
325 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-21
326 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-02-11
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-02-15
328 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
329 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-04
330 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-01-28
331 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-01-08
332 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-08
333 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
334 07-12-04 ING BANK N.V. 0.60 07-11-29
335 07-11-20 CITIBANK N.A. 0.62 07-11-19
336 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-03
337 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-03
338 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-05

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