JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00179	1984-07-11			Docs

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• About CCASS

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

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