JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
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 26-06-18 CITIBANK N.A. 0.32 26-06-17
2 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-12
3 CITIBANK N.A. -0.34 26-06-12
4 26-06-11 CITIBANK N.A. 0.43 26-06-10
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-06-10
6 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-08
7 26-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 26-06-02
8 THE HONGKONG AND SHANGHAI BANKING -0.75 26-06-04
9 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-26
10 CITIBANK N.A. -0.30 26-05-26
11 26-05-19 CITIBANK N.A. 0.26 26-05-18
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-05-18
13 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-05-13
14 CITIBANK N.A. -0.35 26-05-13
15 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-12
16 MERRILL LYNCH FAR EAST LTD -0.32 26-05-12
17 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-05-11
18 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-05-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-05-08
20 MERRILL LYNCH FAR EAST LTD 0.37 26-05-08
21 CITIBANK N.A. -0.31 26-05-08
22 THE HONGKONG AND SHANGHAI BANKING -0.61 26-05-08
23 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-05
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-05-07
25 26-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-05-06
26 CITIBANK N.A. -0.31 26-05-06
27 26-05-04 CITIBANK N.A. 0.38 26-04-30
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-04-30
29 26-04-24 CITIBANK N.A. -0.26 26-04-23
30 26-04-21 CITIBANK N.A. 0.31 26-04-20
31 26-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-04-09
32 26-04-09 CITIBANK N.A. 0.30 26-04-08
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-04-08
34 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-04-02
35 26-04-02 CITIBANK N.A. 0.35 26-04-01
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-04-01
37 26-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-03-31
38 26-03-31 CITIBANK N.A. 0.27 26-03-30
39 26-03-27 CITIBANK N.A. 0.28 26-03-26
40 26-03-25 CITIBANK N.A. 0.29 26-03-24
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-24
42 26-03-23 CITIBANK N.A. -0.35 26-03-20
43 26-03-20 CITIBANK N.A. 0.29 26-03-19
44 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-19
45 26-03-11 CITIBANK N.A. -0.28 26-03-10
46 26-03-10 CITIBANK N.A. 0.28 26-03-09
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 26-03-09
48 26-03-06 CITIBANK N.A. 0.25 26-03-05
49 26-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-03
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-03
51 CITIBANK N.A. -0.51 26-03-03
52 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 26-03-02
53 CITIBANK N.A. -0.26 26-03-02
54 26-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-02-05
55 CITIBANK N.A. -0.32 26-02-05
56 26-01-12 CITIBANK N.A. 0.63 26-01-09
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 26-01-09
58 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-05
59 25-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-29
60 CITIBANK N.A. -0.41 25-12-29
61 25-12-29 CITIBANK N.A. 0.55 25-12-23
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-12-23
63 25-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-12-19
64 CITIBANK N.A. -0.34 25-12-19
65 25-12-17 CITIBANK N.A. 0.73 25-12-16
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-12-16
67 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-12-15
68 CITIBANK N.A. -0.44 25-12-15
69 25-12-08 CITIBANK N.A. 0.89 25-12-05
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-12-05
71 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-12-01
72 CITIBANK N.A. -0.51 25-12-02
73 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-27
74 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-26
75 CITIBANK N.A. -0.36 25-11-26
76 25-11-25 CITIBANK N.A. 0.30 25-11-24
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-11-24
78 25-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-19
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-11-19
80 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-14
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-11-14
82 25-11-10 CITIBANK N.A. 0.32 25-11-07
83 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
84 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-20
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-20
86 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-14
87 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-10
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-10-03
89 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-26
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-26
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-26
92 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-23
93 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-23
94 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-22
95 CITIBANK N.A. -0.27 25-09-22
96 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-19
97 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
99 CITIBANK N.A. -0.41 25-09-18
100 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
101 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-10
102 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
103 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-03
104 CITIBANK N.A. -0.39 25-09-03
105 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-01
106 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-27
107 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-26
108 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
109 25-08-21 CITIBANK N.A. -0.26 25-08-20
110 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-03
111 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-26
112 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-26
113 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-20
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-20
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-20
116 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-10
117 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
118 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
119 25-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 25-06-05
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-05
121 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-05
122 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
123 25-06-02 CITIBANK N.A. 0.30 25-05-30
124 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-28
125 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-05-27
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
127 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-27
128 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-26
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
130 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-11
131 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
132 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-20
133 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-19
134 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-19
135 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-14
136 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-07
137 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-07
138 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-06
139 CITIBANK N.A. -0.36 25-03-06
140 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-06
141 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
142 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-28
143 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-27
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-27
145 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-27
146 25-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-25
147 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-24
148 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-21
149 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
150 24-11-22 THE HONGKONG AND SHANGHAI BANKING -3.08 24-11-21
151 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
152 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
153 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-03
154 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
155 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
156 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.55 24-08-09
157 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
158 24-07-22 THE HONGKONG AND SHANGHAI BANKING 14.76 24-07-19
159 JPMORGAN CHASE BANK, NATIONAL -14.59 24-07-19
160 24-06-26 BNP PARIBAS 1.42 24-06-25
161 CITIBANK N.A. -1.41 24-06-25
162 23-12-04 CITIBANK N.A. 0.30 23-12-01
163 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-25
164 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-20
165 BNP PARIBAS -0.63 23-07-20
166 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.66 23-07-19
167 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-19
168 BNP PARIBAS -1.00 23-07-19
169 23-07-18 BNP PARIBAS 1.65 23-07-14
170 CITIBANK N.A. -0.33 23-07-14
171 JPMORGAN CHASE BANK, NATIONAL -0.78 23-07-14
172 THE HONGKONG AND SHANGHAI BANKING -0.97 23-07-14
173 23-06-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 23-06-05
174 THE HONGKONG AND SHANGHAI BANKING -0.44 23-06-13
175 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.77 22-12-28
176 CITIBANK N.A. -0.96 22-12-28
177 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.41 22-12-12
178 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-12
179 22-12-05 CITIBANK N.A. 1.11 22-12-02
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 22-12-02
181 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 22-11-30
182 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-30
183 JPMORGAN CHASE BANK, NATIONAL -0.61 22-11-30
184 22-11-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 22-09-07
185 CITIBANK N.A. -0.34 22-11-29
186 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-27
187 JPMORGAN CHASE BANK, NATIONAL -0.44 22-07-27
188 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-29
189 22-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 22-05-10
190 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-07
191 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.41 22-02-23
192 UBS SECURITIES HONG KONG LTD -0.43 22-02-23
193 22-02-23 UBS SECURITIES HONG KONG LTD 0.41 22-02-22
194 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-22
195 22-01-28 CITIBANK N.A. -0.28 22-01-27
196 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-20
197 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 22-01-20
198 22-01-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 22-01-06
199 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-19
200 22-01-17 JPMORGAN CHASE BANK, NATIONAL 1.15 22-01-14
201 THE HONGKONG AND SHANGHAI BANKING -1.15 22-01-14
202 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-01
203 BNP PARIBAS -0.64 21-12-01
204 21-12-01 CITIBANK N.A. 0.35 21-11-30
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-30
206 21-11-30 JPMORGAN CHASE BANK, NATIONAL 0.43 21-11-29
207 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-29
208 BNP PARIBAS -0.84 21-11-29
209 21-11-29 BNP PARIBAS 1.04 21-11-26
210 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-26
211 21-11-26 BNP PARIBAS 0.46 21-11-25
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-25
213 JPMORGAN CHASE BANK, NATIONAL -0.72 21-11-25
214 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-29
215 BNP PARIBAS -0.44 21-07-29
216 21-07-21 THE HONGKONG AND SHANGHAI BANKING 2.70 21-07-20
217 UBS SECURITIES HONG KONG LTD -2.66 21-07-20
218 21-07-20 UBS SECURITIES HONG KONG LTD 2.66 21-07-19
219 BNP PARIBAS 0.44 21-07-19
220 THE HONGKONG AND SHANGHAI BANKING -3.10 21-07-19
221 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-04
222 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-30
223 BNP PARIBAS -0.57 20-11-30
224 20-11-26 BNP PARIBAS 0.57 20-11-25
225 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-25
226 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-03
227 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.47 20-02-07
228 STANDARD CHARTERED BANK (HONG KONG) LTD -4.38 20-02-07
229 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-17
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-01-17
231 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 19-12-18
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-12-18
233 19-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-12-16
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-12-16
235 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-12-02
236 DEUTSCHE BANK AG -0.53 19-12-02
237 19-12-02 DEUTSCHE BANK AG 0.63 19-11-29
238 BNP PARIBAS -0.64 19-11-29
239 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.56 19-11-25
240 DEUTSCHE BANK AG 0.25 19-11-25
241 CITIBANK N.A. -0.57 19-11-25
242 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-11-22
243 CITIBANK N.A. 0.55 19-11-22
244 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-22
245 SG SECURITIES (HK) LTD -0.56 19-11-22
246 BNP PARIBAS -1.10 19-11-22
247 19-11-22 SG SECURITIES (HK) LTD 0.56 19-09-09
248 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-21
249 19-11-21 BNP PARIBAS 1.69 19-11-20
250 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-11-20
252 19-09-25 CITIBANK N.A. 0.30 19-09-24
253 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-18
254 19-08-19 CITIBANK N.A. 0.58 19-08-16
255 DEUTSCHE BANK AG -0.63 19-08-16
256 19-08-16 DEUTSCHE BANK AG 0.67 19-08-15
257 BNP PARIBAS -0.67 19-08-15
258 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-29
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-07-29
260 19-07-23 BNP PARIBAS -0.69 19-07-22
261 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.61 19-07-19
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-07-19
263 CITIBANK N.A. -1.03 19-07-19
264 19-07-19 CITIBANK N.A. 0.91 19-07-18
265 SG SECURITIES (HK) LTD -0.96 19-07-17
266 19-07-17 SG SECURITIES (HK) LTD 0.96 19-06-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-16
268 JPMORGAN CHASE BANK, NATIONAL -0.51 19-07-16
269 19-07-16 BNP PARIBAS 1.37 19-07-15
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-15
271 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-15
272 THE HONGKONG AND SHANGHAI BANKING -0.47 19-07-15
273 CITIBANK N.A. -0.59 19-07-15
274 19-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 19-06-03
275 THE HONGKONG AND SHANGHAI BANKING -0.51 19-06-05
276 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-24
277 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-11-26
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-26
279 BNP PARIBAS -1.44 18-11-26
280 18-11-23 BNP PARIBAS 0.81 18-11-22
281 JPMORGAN CHASE BANK, NATIONAL -0.55 18-11-22
282 18-11-22 BNP PARIBAS 0.55 18-11-21
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-11-21
284 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-21
285 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-21
286 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
287 18-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 18-05-30
288 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-05
289 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-25
290 THE HONGKONG AND SHANGHAI BANKING -0.47 18-04-25
291 18-04-10 JPMORGAN CHASE BANK, NATIONAL 2.36 18-04-09
292 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.84 18-04-06
293 JPMORGAN CHASE BANK, NATIONAL -0.83 18-04-06
294 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-08-01
295 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-07-21
296 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-21
297 17-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-10
298 17-06-15 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
299 17-06-13 UBS SECURITIES HONG KONG LTD 1.19 17-06-12
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-06-12
301 CITIBANK N.A. 0.40 17-06-12
302 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-12
303 JPMORGAN CHASE BANK, NATIONAL -3.11 17-06-12
304 17-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 17-06-08
305 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-08
306 17-06-02 JPMORGAN CHASE BANK, NATIONAL 3.89 17-06-01
307 16-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-18
308 CLSA LTD -0.25 16-10-18
309 16-10-18 CLSA LTD 0.25 15-08-25
310 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-04
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-10-04
312 16-05-19 JPMORGAN CHASE BANK, NATIONAL -6.34 16-05-18
313 15-08-18 JPMORGAN CHASE BANK, NATIONAL 6.33 15-08-17
314 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 15-08-17
315 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.33 15-08-05
316 14-11-20 CITIBANK N.A. 0.66 14-11-19
317 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
318 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-10-08
319 14-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-09-26
320 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
321 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
322 14-08-29 JPMORGAN CHASE BANK, NATIONAL 5.92 14-08-28
323 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-25
324 JPMORGAN CHASE BANK, NATIONAL -0.41 14-08-25
325 14-07-30 THE HONGKONG AND SHANGHAI BANKING 13.81 14-07-29
326 STANDARD CHARTERED BANK (HONG KONG) LTD 7.70 14-07-29
327 JPMORGAN CHASE BANK, NATIONAL 7.27 14-07-29
328 CITIBANK N.A. 4.11 14-07-29
329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 14-07-29
330 BANK OF CHINA (HONG KONG) LTD 0.84 14-07-29
331 BNP PARIBAS 0.43 14-07-29
332 HANG SENG BANK LTD 0.40 14-07-29
333 HANG SENG SECURITIES LTD 0.35 14-07-29
334 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-07-29
335 14-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-07-15
336 HANG SENG SECURITIES LTD -0.37 14-07-15
337 HANG SENG BANK LTD -0.40 14-06-18
338 BNP PARIBAS -0.43 14-07-14
339 BANK OF CHINA (HONG KONG) LTD -0.86 14-07-15
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 14-07-15
341 CITIBANK N.A. -4.06 14-07-15
342 JPMORGAN CHASE BANK, NATIONAL -7.29 14-07-15
343 STANDARD CHARTERED BANK (HONG KONG) LTD -7.64 14-07-15
344 THE HONGKONG AND SHANGHAI BANKING -13.70 14-07-15
345 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-22
346 JPMORGAN CHASE BANK, NATIONAL -0.36 14-05-22
347 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-20
348 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-19
349 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.52 14-03-13
350 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
351 CITIBANK N.A. -0.30 14-01-24
352 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-20
353 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-11-15
354 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-15
355 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.60 13-11-01
356 HSBC PRIVATE BANK (SUISSE) SA -2.59 13-10-25
357 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.48 13-01-24
358 THE HONGKONG AND SHANGHAI BANKING -8.55 13-01-24
359 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-12-17
360 12-11-26 BNP PARIBAS 0.44 12-11-23
361 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-15
362 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
363 11-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-25
364 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-09-12
365 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-21
366 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-25
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-03-25
368 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-12-20
369 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-18
370 10-03-29 THE HONGKONG AND SHANGHAI BANKING 2.86 10-03-26
371 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 10-03-26
372 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-24
373 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-03-19
374 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-01-22
375 THE HONGKONG AND SHANGHAI BANKING -0.64 10-01-26
376 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.29 09-11-09
377 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 09-11-09
378 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 09-11-06
379 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-02
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-02
381 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-13
382 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-09
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-10-08
384 09-10-09 BNP PARIBAS 0.43
385 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
386 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-09-30
387 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-30
388 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-14
389 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-14
390 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-10
392 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-09
393 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-09
394 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-02
396 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-26
397 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-20
398 CITIBANK N.A. -0.25 09-08-20
399 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-12
400 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
401 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-05
402 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.28 09-01-29
403 THE HONGKONG AND SHANGHAI BANKING -4.27 09-01-29
404 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-06
405 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-08-07
406 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-15
407 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-15
408 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 08-02-13
409 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 08-02-15
410 08-02-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-05
411 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
412 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-11
413 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-12-03
414 07-10-31 SHANGHAI COMMERCIAL BANK LTD 0.30 07-10-30

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