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

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