JOHNSON ELECTRIC HOLDINGS LIMITED: O

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

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