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

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