YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
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CCASS holding changes from 2008-07-10 to 2008-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 92,387,541 1,501,500 5.55 0.09 2008-07-11
2 B01161 UBS SECURITIES HONG KONG LTD 4,597,663 1,408,408 0.28 0.08 2008-07-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,334,678 743,743 0.38 0.04 2008-07-11
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 931,105 124,000 0.06 0.01 2008-07-11
5 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 920,158 60,000 0.06 0.00 2008-07-11
6 B01330 NOMURA SECURITIES (HK) LTD 59,769 12,000 0.00 0.00 2008-07-11
7 B01554 MACQUARIE EQUITIES (ASIA) LTD 188,333 5,500 0.01 0.00 2008-07-11
8 B01284 HANG SENG SECURITIES LTD 903,144 1,000 0.05 0.00 2008-07-11
9 B01340 LEHIN SECURITIES LTD 4,194 142 0.00 0.00 2008-07-11
10 B01740 WIN SECURITIES LTD 7,500 -1,500 0.00 -0.00 2008-07-11
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 151,000 -2,000 0.01 -0.00 2008-07-11
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 202,500 -2,000 0.01 -0.00 2008-07-11
13 B01556 LUK FOOK SECURITIES (HK) LTD 0 -2,000 -0.00 2008-07-11
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 187,000 -2,500 0.01 -0.00 2008-07-11
15 B01789 HO FUNG SHARES INVESTMENT LTD 556 -3,000 0.00 -0.00 2008-07-11
16 B01130 BOCI SECURITIES LTD 342,641 -5,000 0.02 -0.00 2008-07-11
17 B01584 CHIEF SECURITIES LTD 28,100 -5,000 0.00 -0.00 2008-07-11
18 C00015 DBS BANK (HONG KONG) LTD 86,500 -5,000 0.01 -0.00 2008-07-11
19 B01224 MERRILL LYNCH FAR EAST LTD 2,492,337 -5,000 0.15 -0.00 2008-07-11
20 B01173 RIFA SECURITIES LTD 0 -5,000 -0.00 2008-07-11
21 B01610 KGI ASIA LTD 7,915,435 -5,500 0.48 -0.00 2008-07-11
22 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 98,356 -9,440 0.01 -0.00 2008-07-11
23 B01118 EAST ASIA SECURITIES CO LTD 157,430 -10,000 0.01 -0.00 2008-07-11
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,033,000 -10,000 0.06 -0.00 2008-07-11
25 C00033 BANK OF CHINA (HONG KONG) LTD 1,498,800 -10,500 0.09 -0.00 2008-07-11
26 B01121 SG SECURITIES (HK) LTD 254,594 -15,000 0.02 -0.00 2008-07-11
27 B01555 ABN AMRO CLEARING HONG KONG LTD 19,903 -66,500 0.00 -0.00 2008-07-11
28 B01323 DEUTSCHE SECURITIES ASIA LTD 420,438 -152,587 0.03 -0.01 2008-07-11
29 B01383 RICH PLEASURE SECURITIES LTD 1,546,500 -473,500 0.09 -0.03 2008-07-11
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,613,494 -519,000 0.16 -0.03 2008-07-11
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,318,289 -552,500 1.22 -0.03 2008-07-11
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,495,003 -565,065 8.26 -0.03 2008-07-11
33 C00019 THE HONGKONG AND SHANGHAI BANKING 315,477,605 -1,428,701 18.96 -0.09 2008-07-11
33 Total changed named holdings 598,673,566 0 35.99 0.00
158 Unchanged named holdings 240,418,605 0 14.45 0.00
191 Total named holdings 839,092,171 0 50.44 0.00
10 Unnamed Investor Participants 101,909 0 0.01 0.00
201 Total securities in CCASS 839,194,080 0 50.44 0.00
Securities not in CCASS 824,434,906 0 49.56 0.00
Issued securities 1,663,628,986 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-09
Volume2,848,142
Turnover53,988,451
Average price18.956

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