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

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