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 2011-06-20 to 2011-06-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01835 STANDARD SECURITIES ASIA LTD 959,500 68,000 0.06 0.00 2011-06-21
2 B01224 MERRILL LYNCH FAR EAST LTD 1,372,398 23,200 0.08 0.00 2011-06-21
3 C00010 CITIBANK N.A. 71,811,460 14,159 4.36 0.00 2011-06-21
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 138,000 10,000 0.01 0.00 2011-06-21
5 B01264 MIB SECURITIES (HONG KONG) LTD 151,500 7,500 0.01 0.00 2011-06-21
6 B01695 DAH SING SECURITIES LTD 17,554 6,500 0.00 0.00 2011-06-21
7 C00018 HANG SENG BANK LTD 640,842 5,500 0.04 0.00 2011-06-21
8 B01727 ICBC (ASIA) SECURITIES LTD 78,000 5,000 0.00 0.00 2011-06-21
9 B01209 MASON SECURITIES LTD 23,500 5,000 0.00 0.00 2011-06-21
10 B01298 GET NICE SECURITIES LTD 10,000 3,933 0.00 0.00 2011-06-21
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 97,750 2,500 0.01 0.00 2011-06-21
12 B01118 EAST ASIA SECURITIES CO LTD 154,609 2,000 0.01 0.00 2011-06-21
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,054 2,000 0.00 0.00 2011-06-21
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2,000 0.00 0.00 2011-06-21
15 B01330 NOMURA SECURITIES (HK) LTD 28,116 1,500 0.00 0.00 2011-06-21
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 1,000 0.00 0.00 2011-06-21
17 B01585 SINO GRADE SECURITIES LTD 2,000 1,000 0.00 0.00 2011-06-21
18 B01289 SOUTH CHINA SECURITIES LTD 4,400 1,000 0.00 0.00 2011-06-21
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,710 500 0.01 0.00 2011-06-21
20 B01769 ONE CHINA SECURITIES LTD 616 40 0.00 0.00 2011-06-21
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,178,100 1 0.37 0.00 2011-06-21
22 B01161 UBS SECURITIES HONG KONG LTD 0 -53 -0.00 2011-06-21
23 B01665 WINSOME STOCK CO LTD 2,500 -500 0.00 -0.00 2011-06-21
24 B01434 BEEVEST SECURITIES LTD 115,207,088 -1,000 6.99 -0.00 2011-06-21
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,500 -1,000 0.00 -0.00 2011-06-21
26 B01183 CHONG HING SECURITIES LTD 21,740 -2,000 0.00 -0.00 2011-06-21
27 B01294 CS WEALTH SECURITIES LTD 5,000 -2,000 0.00 -0.00 2011-06-21
28 B01121 SG SECURITIES (HK) LTD 201,164 -2,500 0.01 -0.00 2011-06-21
29 B01284 HANG SENG SECURITIES LTD 372,665 -4,000 0.02 -0.00 2011-06-21
30 C00093 BNP PARIBAS 4,025,425 -5,000 0.24 -0.00 2011-06-21
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,492,626 -5,256 0.15 -0.00 2011-06-21
32 C00074 DEUTSCHE BANK AG 2,067,611 -10,000 0.13 -0.00 2011-06-21
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,309,091 -16,745 16.03 -0.00 2011-06-21
34 C00019 THE HONGKONG AND SHANGHAI BANKING 406,561,754 -17,212 24.66 -0.00 2011-06-21
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,359,293 -39,000 1.05 -0.00 2011-06-21
36 B01323 DEUTSCHE SECURITIES ASIA LTD 78,091 -57,067 0.00 -0.00 2011-06-21
36 Total changed named holdings 894,522,657 -1,000 54.25 -0.00
125 Unchanged named holdings 37,574,427 0 2.28 0.00
161 Total named holdings 932,097,084 -1,000 56.53 0.00
4 Unnamed Investor Participants 16,800 0 0.00 0.00
165 Total securities in CCASS 932,113,884 -1,000 56.53 -0.00
Securities not in CCASS 716,814,602 1,000 43.47 0.00
Issued securities 1,648,928,486 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-17
Volume735,153
Turnover18,400,289
Average price25.029

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