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

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