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 2008-09-29 to 2008-09-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,439,776 2,888,865 8.86 0.17 2008-09-30
2 C00010 CITIBANK N.A. 88,804,692 1,554,000 5.34 0.09 2008-09-30
3 C00074 DEUTSCHE BANK AG 17,474,001 724,000 1.05 0.04 2008-09-30
4 B01161 UBS SECURITIES HONG KONG LTD 2,238,363 524,500 0.13 0.03 2008-09-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 724,800 27,500 0.04 0.00 2008-09-30
6 B01509 UNICORN SECURITIES CO LTD 21,500 21,000 0.00 0.00 2008-09-30
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 16,000 0.00 0.00 2008-09-30
8 B01610 KGI ASIA LTD 7,871,935 10,000 0.47 0.00 2008-09-30
9 C00028 NANYANG COMMERCIAL BANK LTD 147,000 10,000 0.01 0.00 2008-09-30
10 B01323 DEUTSCHE SECURITIES ASIA LTD 546,031 6,000 0.03 0.00 2008-09-30
11 C00018 HANG SENG BANK LTD 1,344,772 5,500 0.08 0.00 2008-09-30
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 5,000 0.00 0.00 2008-09-30
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,000 3,000 0.00 0.00 2008-09-30
14 B01434 BEEVEST SECURITIES LTD 115,449,824 2,000 6.94 0.00 2008-09-30
15 B01284 HANG SENG SECURITIES LTD 637,689 1,500 0.04 0.00 2008-09-30
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 1,000 0.00 0.00 2008-09-30
17 B01340 LEHIN SECURITIES LTD 451 138 0.00 0.00 2008-09-30
18 B01769 ONE CHINA SECURITIES LTD 990 129 0.00 0.00 2008-09-30
19 B01601 CSC SECURITIES (HK) LTD 104,000 -4,000 0.01 -0.00 2008-09-30
20 B01555 ABN AMRO CLEARING HONG KONG LTD 331,413 -11,000 0.02 -0.00 2008-09-30
21 B01423 PRUDENTIAL BROKERAGE LTD 5,000 -12,000 0.00 -0.00 2008-09-30
22 B01121 SG SECURITIES (HK) LTD 261,594 -18,000 0.02 -0.00 2008-09-30
23 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 810,416 -21,000 0.05 -0.00 2008-09-30
24 B01762 DBS VICKERS (HONG KONG) LTD 1,903,500 -50,000 0.11 -0.00 2008-09-30
25 B01224 MERRILL LYNCH FAR EAST LTD 1,473,395 -68,000 0.09 -0.00 2008-09-30
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000,190 -181,605 0.96 -0.01 2008-09-30
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,614,994 -188,000 0.16 -0.01 2008-09-30
28 B01264 MIB SECURITIES (HONG KONG) LTD 477,500 -324,000 0.03 -0.02 2008-09-30
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 285,612 -516,500 0.02 -0.03 2008-09-30
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,819,199 -994,214 0.17 -0.06 2008-09-30
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 275,079 -1,505,726 0.02 -0.09 2008-09-30
32 C00019 THE HONGKONG AND SHANGHAI BANKING 340,240,325 -1,906,087 20.45 -0.11 2008-09-30
32 Total changed named holdings 750,415,041 0 45.11 0.00
129 Unchanged named holdings 96,747,739 0 5.82 0.00
161 Total named holdings 847,162,780 0 50.92 0.00
10 Unnamed Investor Participants 855,800 0 0.05 0.00
171 Total securities in CCASS 848,018,580 0 50.97 0.00
Securities not in CCASS 815,610,406 0 49.03 0.00
Issued securities 1,663,628,986 0 100.00 0.00 2008-09-30

Trades that settled in this date range

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

Trading date2008-09-26
Volume3,829,433
Turnover77,523,881
Average price20.244

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