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

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