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

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