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

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