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

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