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

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