YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1507	2006-11-20	2011-11-14	2011-11-18
SEHK main board	0551	1992-07-02
SEHK main board	0552	1992-07-02	1995-06-27	1995-06-30

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-09-25
2	2025-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-09-25
3	2025-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2025-09-24
4	2025-09-25	CITIBANK N.A.	-0.58	2025-09-24
5	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-10
6	2025-06-10	CITIBANK N.A.	0.27	2025-06-09
7	2025-06-09	CITIBANK N.A.	0.56	2025-06-06
8	2025-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2025-06-06
9	2025-06-05	CITIBANK N.A.	-0.40	2025-06-04
10	2025-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2025-06-02
11	2025-06-03	CITIBANK N.A.	-0.83	2025-06-02
12	2025-05-23	CITIBANK N.A.	0.27	2025-05-22
13	2025-05-23	BNP PARIBAS	-0.27	2025-05-22
14	2025-05-09	BNP PARIBAS	0.34	2025-05-08
15	2025-05-09	CITIBANK N.A.	-0.37	2025-05-08
16	2025-03-17	CITIBANK N.A.	-0.41	2025-03-14
17	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-13
18	2025-03-12	CITIBANK N.A.	0.29	2025-03-11
19	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-05
20	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-11-15
21	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2024-11-15
22	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-21
23	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-09-10
24	2024-09-11	CITIBANK N.A.	0.25	2024-09-10
25	2024-09-11	BNP PARIBAS	-0.26	2024-09-10
26	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-09-10
27	2024-09-09	CITIBANK N.A.	-0.27	2024-09-05
28	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2024-09-04
29	2024-09-05	CITIBANK N.A.	-0.72	2024-09-04
30	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.31	2024-08-09
31	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.26	2024-08-09
32	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-19
33	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-07-19
34	2024-06-03	CITIBANK N.A.	0.68	2024-05-31
35	2024-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-05-31
36	2024-06-03	BNP PARIBAS	-0.38	2024-05-31
37	2024-05-30	BNP PARIBAS	0.39	2024-05-29
38	2024-05-30	CITIBANK N.A.	-0.43	2024-05-29
39	2024-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-05-27
40	2024-03-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	2015-03-27
41	2023-12-28	SILVERBRICKS SECURITIES CO LTD	0.26	2023-11-21
42	2023-12-28	MASTERLINK SECURITIES (HONG KONG)	-0.26	2023-07-07
43	2022-09-20	UNICORN SECURITIES CO LTD	0.26	2022-03-17
44	2022-03-16	CELESTIAL SECURITIES LTD	7.03	2021-12-01
45	2022-03-16	BEEVEST SECURITIES LTD	-7.03	2022-03-11
46	2021-08-16	DEUTSCHE BANK AG	-0.31	2021-08-13
47	2021-02-26	MERRILL LYNCH FAR EAST LTD	0.29	2021-02-25
48	2021-02-26	DEUTSCHE BANK AG	-0.33	2021-02-25
49	2021-02-25	DEUTSCHE BANK AG	0.32	2021-02-24
50	2021-02-25	MERRILL LYNCH FAR EAST LTD	-0.31	2021-02-24
51	2020-11-23	DEUTSCHE BANK AG	0.37	2020-11-20
52	2020-11-23	MERRILL LYNCH FAR EAST LTD	-0.30	2020-11-20
53	2020-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	2020-11-17
54	2020-10-28	DEUTSCHE BANK AG	-0.29	2020-10-27
55	2020-10-23	DEUTSCHE BANK AG	0.35	2020-10-22
56	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-10-22
57	2020-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-09-24
58	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-24
59	2020-09-15	DEUTSCHE BANK AG	-0.39	2020-09-14
60	2020-09-14	DEUTSCHE BANK AG	0.27	2020-09-11
61	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-09-10
62	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-09
63	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-09-09
64	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-09-08
65	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-08
66	2020-08-24	DEUTSCHE BANK AG	-0.36	2020-08-21
67	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-08-19
68	2020-08-03	MERRILL LYNCH FAR EAST LTD	0.25	2020-07-31
69	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-07-13
70	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-06-30
71	2020-07-02	DEUTSCHE BANK AG	-0.45	2020-06-30
72	2020-06-23	DEUTSCHE BANK AG	-0.34	2020-06-22
73	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-06-19
74	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-06-19
75	2020-06-16	DEUTSCHE BANK AG	-0.27	2020-06-15
76	2020-06-11	DEUTSCHE BANK AG	-0.30	2020-06-10
77	2020-06-10	DEUTSCHE BANK AG	2.08	2020-06-09
78	2020-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	2020-06-09
79	2020-06-10	BNP PARIBAS	-1.92	2020-06-09
80	2020-06-08	BNP PARIBAS	1.81	2020-06-05
81	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-06-05
82	2020-06-08	DEUTSCHE BANK AG	-1.20	2020-06-05
83	2020-06-03	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-02
84	2020-06-02	DEUTSCHE BANK AG	2.02	2020-06-01
85	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-06-01
86	2020-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-06-01
87	2020-06-02	UBS SECURITIES HONG KONG LTD	0.31	2020-06-01
88	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-06-01
89	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-3.13	2020-06-01
90	2020-05-29	DEUTSCHE BANK AG	-0.28	2020-05-28
91	2020-05-26	DEUTSCHE BANK AG	0.31	2020-05-25
92	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-05-18
93	2020-05-05	DEUTSCHE BANK AG	0.26	2020-05-04
94	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-04-27
95	2020-04-21	DEUTSCHE BANK AG	0.38	2020-04-20
96	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-04-20
97	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.41	2020-02-07
98	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.45	2020-02-07
99	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.94	2020-01-17
100	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2020-01-17
101	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-11-27
102	2019-11-28	DEUTSCHE BANK AG	-0.32	2019-11-27
103	2019-09-23	DEUTSCHE BANK AG	0.32	2019-09-20
104	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-09-20
105	2019-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-14
106	2019-03-01	CITIBANK N.A.	1.16	2019-02-28
107	2018-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-12-27
108	2018-10-22	UBS SECURITIES HONG KONG LTD	1.17	2018-10-19
109	2018-10-15	DBS BANK (HONG KONG) LTD	0.85	2018-10-10
110	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.86	2018-10-08
111	2018-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.05	2018-09-19
112	2018-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-08-31
113	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-08-31
114	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-08-27
115	2018-08-27	JPMORGAN CHASE BANK, NATIONAL	0.85	2018-08-24
116	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-08-24
117	2018-08-27	UBS SECURITIES HONG KONG LTD	-1.12	2018-08-24
118	2018-08-23	UBS SECURITIES HONG KONG LTD	1.32	2018-08-22
119	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.30	2018-08-22
120	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-08-20
121	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-07-23
122	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2018-07-23
123	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-06-11
124	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-06-01
125	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-04-25
126	2018-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-04-20
127	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-04-16
128	2018-04-17	DEUTSCHE BANK AG	-0.36	2018-04-16
129	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-04-16
130	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.80	2017-11-06
131	2017-11-07	UBS SECURITIES HONG KONG LTD	-0.83	2017-11-06
132	2017-11-03	UBS SECURITIES HONG KONG LTD	0.83	2017-11-02
133	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-11-02
134	2017-08-28	CITIBANK N.A.	-2.36	2017-08-25
135	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	2.78	2017-08-02
136	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	2017-08-02
137	2017-06-29	SINOPAC SECURITIES (ASIA) LTD	-1.25	2017-06-09
138	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-06-01
139	2017-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-06-01
140	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-05-29
141	2017-05-31	DEUTSCHE BANK AG	-0.33	2017-05-29
142	2017-05-29	DEUTSCHE BANK AG	-0.30	2017-05-26
143	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-11-02
144	2016-11-03	CITIBANK N.A.	-0.65	2016-11-02
145	2016-09-20	DEUTSCHE BANK AG	0.41	2016-09-19
146	2016-09-15	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-09-14
147	2016-09-15	DEUTSCHE BANK AG	-0.50	2016-09-14
148	2016-08-24	CITIBANK N.A.	0.30	2016-08-23
149	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-08-23
150	2016-07-07	SINOPAC SECURITIES (ASIA) LTD	1.25	2016-06-22
151	2016-06-03	DEUTSCHE BANK AG	0.27	2016-06-02
152	2015-12-07	BANK OF CHINA (HONG KONG) LTD	0.25	2015-12-04
153	2015-12-07	DEUTSCHE BANK AG	-0.26	2015-12-04
154	2015-09-23	DEUTSCHE BANK AG	0.34	2015-09-22
155	2015-09-15	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-09-14
156	2015-09-15	DEUTSCHE BANK AG	-0.27	2015-09-14
157	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-07-10
158	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-10
159	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-12
160	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-03-23
161	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-01-26
162	2015-01-27	DEUTSCHE BANK AG	-0.60	2015-01-26
163	2015-01-16	DEUTSCHE BANK AG	0.60	2015-01-15
164	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-01-15
165	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-10
166	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-12-10
167	2014-11-20	CITIBANK N.A.	0.73	2014-11-19
168	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.71	2014-11-19
169	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-08-18
170	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-08-18
171	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-07-17
172	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2013-12-17
173	2013-12-04	CITIBANK N.A.	0.58	2013-12-03
174	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-12-03
175	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-11-15
176	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-11-15
177	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-30
178	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	7.51	2013-01-24
179	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-7.52	2013-01-24
180	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-12-27
181	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-10-04
182	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-10-04
183	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2012-09-20
184	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-20
185	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-02
186	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-08-02
187	2012-07-30	CITIBANK N.A.	1.15	2012-07-27
188	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-06-01
189	2012-06-04	CITIBANK N.A.	-0.35	2012-06-01
190	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-02-21
191	2010-11-26	KGI WEALTH MANAGEMENT LTD	-1.30	2010-10-20
192	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2010-11-24
193	2010-11-25	CITIBANK N.A.	-1.07	2010-11-24
194	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-10-05
195	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-05
196	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-04
197	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-10-04
198	2010-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.54	2010-10-04
199	2010-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2010-09-27
200	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-09-27
201	2010-04-19	CITIBANK N.A.	0.26	2010-04-16
202	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-04-13
203	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-12
204	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-09
205	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-04-08
206	2010-04-09	UBS SECURITIES HONG KONG LTD	-0.26	2010-04-08
207	2010-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2010-04-08
208	2010-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-04-07
209	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-04-07
210	2010-04-08	UBS SECURITIES HONG KONG LTD	-0.25	2010-04-07
211	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-07
212	2010-04-07	CITIBANK N.A.	0.51	2010-04-01
213	2010-04-07	UBS SECURITIES HONG KONG LTD	0.50	2010-04-01
214	2010-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-04-01
215	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-04-01
216	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-01
217	2010-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.68	2010-04-01
218	2010-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	1.82	2010-03-30
219	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-30
220	2010-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-03-30
221	2010-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-03-29
222	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-29
223	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-23
224	2010-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-02-01
225	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-02-02
226	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.41	2009-12-01
227	2009-12-02	STANDARD CHARTERED SECURITIES	-3.39	2008-11-06
228	2009-09-30	CITIBANK N.A.	1.25	2009-09-29
229	2009-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2009-09-15
230	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-30
231	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-09
232	2009-06-09	CITIBANK N.A.	-0.49	2009-06-08
233	2009-05-27	DBS VICKERS (HONG KONG) LTD	0.67	2009-05-22
234	2009-05-27	KGI WEALTH MANAGEMENT LTD	0.55	2009-05-21
235	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-25
236	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-05-20
237	2009-05-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2009-05-15
238	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-14
239	2009-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.77	2009-05-12
240	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-05-12
241	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-12
242	2009-04-29	MERRILL LYNCH FAR EAST LTD	0.26	2009-04-28
243	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-28
244	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-27
245	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-24
246	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-04-21
247	2009-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-04-21
248	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-04-20
249	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2009-04-20
250	2009-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2009-04-16
251	2009-04-17	KGI WEALTH MANAGEMENT LTD	-1.21	2009-03-30
252	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-17
253	2009-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-02-09
254	2009-02-04	KGI WEALTH MANAGEMENT LTD	0.56	2008-08-11
255	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-01-29
256	2009-01-30	CITIBANK N.A.	-0.72	2009-01-29
257	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-01-19
258	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-01-19
259	2009-01-20	CITIBANK N.A.	-1.53	2009-01-19
260	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-01-07
261	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-01-07
262	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-12-16
263	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-08
264	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-12-08
265	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-02
266	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-31
267	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-30
268	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-10-29
269	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2008-10-20
270	2008-10-21	CITIBANK N.A.	-0.66	2008-10-20
271	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-10-03
272	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-10-02
273	2008-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2008-10-02
274	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-10-02
275	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-22
276	2008-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2008-09-11
277	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-07-29
278	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-07-29
279	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-07-21
280	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-21
281	2008-07-15	UBS SECURITIES HONG KONG LTD	-0.25	2008-07-14
282	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-07
283	2008-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2008-06-11
284	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-02
285	2008-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-05-30
286	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-30
287	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-05-29
288	2008-05-30	MERRILL LYNCH FAR EAST LTD	-0.54	2008-05-29
289	2008-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2008-05-27
290	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.91	2008-05-21
291	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2008-05-21
292	2008-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	2008-05-13
293	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-05-14
294	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-05-13
295	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-05-13
296	2008-03-26	CITIBANK N.A.	0.43	2008-03-25
297	2008-03-26	UBS SECURITIES HONG KONG LTD	-0.43	2008-03-25
298	2008-03-25	UBS SECURITIES HONG KONG LTD	0.34	2008-03-20
299	2008-03-25	CITIBANK N.A.	-0.27	2008-03-20
300	2008-03-25	ING BANK N.V.	-0.60	2008-03-20
301	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-03-19
302	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-03-07
303	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	2008-03-07
304	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.95	2008-02-29
305	2008-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2008-02-29
306	2008-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	2008-02-26
307	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2008-02-21
308	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-02-21
309	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2008-02-11
310	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2008-02-15
311	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-02-04
312	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-02-04
313	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2008-01-28
314	2008-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2008-01-08
315	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-01-08
316	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-07
317	2007-12-04	ING BANK N.V.	0.60	2007-11-29
318	2007-11-20	CITIBANK N.A.	0.62	2007-11-19
319	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-10-03
320	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-03
321	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-05

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