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

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