JOHNSON ELECTRIC HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5589	2019-01-31	2024-07-25	2024-07-31
SEHK main board	5718	2014-04-03	2020-01-24	2020-02-03
SEHK main board	0179	1984-07-11

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-09-26
2	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-26
3	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-26
4	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-23
5	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-23
6	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-22
7	2025-09-23	CITIBANK N.A.	-0.27	2025-09-22
8	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-19
9	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-18
10	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-18
11	2025-09-19	CITIBANK N.A.	-0.41	2025-09-18
12	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-17
13	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-10
14	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-09
15	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-09-03
16	2025-09-04	CITIBANK N.A.	-0.39	2025-09-03
17	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-01
18	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-27
19	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-26
20	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-21
21	2025-08-21	CITIBANK N.A.	-0.26	2025-08-20
22	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-03
23	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-26
24	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-26
25	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-06-20
26	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-20
27	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-20
28	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-10
29	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-06
30	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-06
31	2025-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	2025-06-05
32	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-06-05
33	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-06-05
34	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-03
35	2025-06-02	CITIBANK N.A.	0.30	2025-05-30
36	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-28
37	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-05-27
38	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-05-27
39	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-05-27
40	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-26
41	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-26
42	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-11
43	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-20
44	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-20
45	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-19
46	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-19
47	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-14
48	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-07
49	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-03-07
50	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-03-06
51	2025-03-07	CITIBANK N.A.	-0.36	2025-03-06
52	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-03-06
53	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-02-28
54	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-02-28
55	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-02-27
56	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-02-27
57	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-02-27
58	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-25
59	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-24
60	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-02-21
61	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-25
62	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-3.08	2024-11-21
63	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-15
64	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-11-15
65	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-03
66	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-30
67	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-08-30
68	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.55	2024-08-09
69	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.54	2024-08-09
70	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	14.76	2024-07-19
71	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-14.59	2024-07-19
72	2024-06-26	BNP PARIBAS	1.42	2024-06-25
73	2024-06-26	CITIBANK N.A.	-1.41	2024-06-25
74	2023-12-04	CITIBANK N.A.	0.30	2023-12-01
75	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-25
76	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-07-20
77	2023-07-21	BNP PARIBAS	-0.63	2023-07-20
78	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-07-19
79	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-07-19
80	2023-07-20	BNP PARIBAS	-1.00	2023-07-19
81	2023-07-18	BNP PARIBAS	1.65	2023-07-14
82	2023-07-18	CITIBANK N.A.	-0.33	2023-07-14
83	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.78	2023-07-14
84	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.97	2023-07-14
85	2023-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2023-06-05
86	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-06-13
87	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	0.77	2022-12-28
88	2022-12-29	CITIBANK N.A.	-0.96	2022-12-28
89	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-12-12
90	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-12-12
91	2022-12-05	CITIBANK N.A.	1.11	2022-12-02
92	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2022-12-02
93	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2022-11-30
94	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-11-30
95	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-11-30
96	2022-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2022-09-07
97	2022-11-30	CITIBANK N.A.	-0.34	2022-11-29
98	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-27
99	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-07-27
100	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-29
101	2022-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2022-05-10
102	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-07
103	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-02-23
104	2022-02-24	UBS SECURITIES HONG KONG LTD	-0.43	2022-02-23
105	2022-02-23	UBS SECURITIES HONG KONG LTD	0.41	2022-02-22
106	2022-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-02-22
107	2022-01-28	CITIBANK N.A.	-0.28	2022-01-27
108	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-01-20
109	2022-01-21	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	2022-01-20
110	2022-01-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	2022-01-06
111	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-01-19
112	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	1.15	2022-01-14
113	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.15	2022-01-14
114	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-12-01
115	2021-12-02	BNP PARIBAS	-0.64	2021-12-01
116	2021-12-01	CITIBANK N.A.	0.35	2021-11-30
117	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-11-30
118	2021-11-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-11-29
119	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-11-29
120	2021-11-30	BNP PARIBAS	-0.84	2021-11-29
121	2021-11-29	BNP PARIBAS	1.04	2021-11-26
122	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-11-26
123	2021-11-26	BNP PARIBAS	0.46	2021-11-25
124	2021-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-11-25
125	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.72	2021-11-25
126	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-07-29
127	2021-07-30	BNP PARIBAS	-0.44	2021-07-29
128	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	2.70	2021-07-20
129	2021-07-21	UBS SECURITIES HONG KONG LTD	-2.66	2021-07-20
130	2021-07-20	UBS SECURITIES HONG KONG LTD	2.66	2021-07-19
131	2021-07-20	BNP PARIBAS	0.44	2021-07-19
132	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-3.10	2021-07-19
133	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-04
134	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-11-30
135	2020-12-01	BNP PARIBAS	-0.57	2020-11-30
136	2020-11-26	BNP PARIBAS	0.57	2020-11-25
137	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-11-25
138	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-03
139	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.47	2020-02-07
140	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.38	2020-02-07
141	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-01-17
142	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2020-01-17
143	2019-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2019-12-18
144	2019-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2019-12-18
145	2019-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2019-12-16
146	2019-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2019-12-16
147	2019-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-12-02
148	2019-12-03	DEUTSCHE BANK AG	-0.53	2019-12-02
149	2019-12-02	DEUTSCHE BANK AG	0.63	2019-11-29
150	2019-12-02	BNP PARIBAS	-0.64	2019-11-29
151	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-11-25
152	2019-11-26	DEUTSCHE BANK AG	0.25	2019-11-25
153	2019-11-26	CITIBANK N.A.	-0.57	2019-11-25
154	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2019-11-22
155	2019-11-25	CITIBANK N.A.	0.55	2019-11-22
156	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-11-22
157	2019-11-25	SG SECURITIES (HK) LTD	-0.56	2019-11-22
158	2019-11-25	BNP PARIBAS	-1.10	2019-11-22
159	2019-11-22	SG SECURITIES (HK) LTD	0.56	2019-09-09
160	2019-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-11-21
161	2019-11-21	BNP PARIBAS	1.69	2019-11-20
162	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-11-20
163	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2019-11-20
164	2019-09-25	CITIBANK N.A.	0.30	2019-09-24
165	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-09-18
166	2019-08-19	CITIBANK N.A.	0.58	2019-08-16
167	2019-08-19	DEUTSCHE BANK AG	-0.63	2019-08-16
168	2019-08-16	DEUTSCHE BANK AG	0.67	2019-08-15
169	2019-08-16	BNP PARIBAS	-0.67	2019-08-15
170	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-07-29
171	2019-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-07-29
172	2019-07-23	BNP PARIBAS	-0.69	2019-07-22
173	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	0.61	2019-07-19
174	2019-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-07-19
175	2019-07-22	CITIBANK N.A.	-1.03	2019-07-19
176	2019-07-19	CITIBANK N.A.	0.91	2019-07-18
177	2019-07-19	SG SECURITIES (HK) LTD	-0.96	2019-07-17
178	2019-07-17	SG SECURITIES (HK) LTD	0.96	2019-06-11
179	2019-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-07-16
180	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-07-16
181	2019-07-16	BNP PARIBAS	1.37	2019-07-15
182	2019-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-07-15
183	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-07-15
184	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-07-15
185	2019-07-16	CITIBANK N.A.	-0.59	2019-07-15
186	2019-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2019-06-03
187	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-06-05
188	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-04-24
189	2018-11-27	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-11-26
190	2018-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-11-26
191	2018-11-27	BNP PARIBAS	-1.44	2018-11-26
192	2018-11-23	BNP PARIBAS	0.81	2018-11-22
193	2018-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-11-22
194	2018-11-22	BNP PARIBAS	0.55	2018-11-21
195	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-11-21
196	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-08-21
197	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-08-21
198	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-22
199	2018-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2018-05-30
200	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-06-05
201	2018-04-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-04-25
202	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-04-25
203	2018-04-10	JPMORGAN CHASE BANK, NATIONAL	2.36	2018-04-09
204	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.84	2018-04-06
205	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.83	2018-04-06
206	2017-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-08-01
207	2017-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-07-21
208	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-07-21
209	2017-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-07-10
210	2017-06-15	UBS SECURITIES HONG KONG LTD	-0.25	2017-06-14
211	2017-06-13	UBS SECURITIES HONG KONG LTD	1.19	2017-06-12
212	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-06-12
213	2017-06-13	CITIBANK N.A.	0.40	2017-06-12
214	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-06-12
215	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-3.11	2017-06-12
216	2017-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2017-06-08
217	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-06-08
218	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	3.89	2017-06-01
219	2016-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-18
220	2016-10-19	CLSA LTD	-0.25	2016-10-18
221	2016-10-18	CLSA LTD	0.25	2015-08-25
222	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-10-04
223	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2016-10-04
224	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	-6.34	2016-05-18
225	2015-08-18	JPMORGAN CHASE BANK, NATIONAL	6.33	2015-08-17
226	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.34	2015-08-17
227	2015-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.33	2015-08-05
228	2014-11-20	CITIBANK N.A.	0.66	2014-11-19
229	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-11-19
230	2014-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-10-08
231	2014-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-09-26
232	2014-09-08	UBS SECURITIES HONG KONG LTD	0.59	2014-09-05
233	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-09-05
234	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	5.92	2014-08-28
235	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-08-25
236	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-08-25
237	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	13.81	2014-07-29
238	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	7.70	2014-07-29
239	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	7.27	2014-07-29
240	2014-07-30	CITIBANK N.A.	4.11	2014-07-29
241	2014-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2014-07-29
242	2014-07-30	BANK OF CHINA (HONG KONG) LTD	0.84	2014-07-29
243	2014-07-30	BNP PARIBAS	0.43	2014-07-29
244	2014-07-30	HANG SENG BANK LTD	0.40	2014-07-29
245	2014-07-30	HANG SENG SECURITIES LTD	0.35	2014-07-29
246	2014-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2014-07-29
247	2014-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2014-07-15
248	2014-07-29	HANG SENG SECURITIES LTD	-0.37	2014-07-15
249	2014-07-29	HANG SENG BANK LTD	-0.40	2014-06-18
250	2014-07-29	BNP PARIBAS	-0.43	2014-07-14
251	2014-07-29	BANK OF CHINA (HONG KONG) LTD	-0.86	2014-07-15
252	2014-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2014-07-15
253	2014-07-29	CITIBANK N.A.	-4.06	2014-07-15
254	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-7.29	2014-07-15
255	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.64	2014-07-15
256	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-13.70	2014-07-15
257	2014-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-22
258	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-05-22
259	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-05-20
260	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-05-19
261	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-03-13
262	2014-01-27	UBS SECURITIES HONG KONG LTD	0.33	2014-01-24
263	2014-01-27	CITIBANK N.A.	-0.30	2014-01-24
264	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-20
265	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2013-11-15
266	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-11-15
267	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	2.60	2013-11-01
268	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-2.59	2013-10-25
269	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.48	2013-01-24
270	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.55	2013-01-24
271	2012-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-12-17
272	2012-11-26	BNP PARIBAS	0.44	2012-11-23
273	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.44	2012-11-15
274	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-13
275	2011-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-10-25
276	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2011-09-12
277	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-21
278	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-03-25
279	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-03-25
280	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-12-20
281	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-18
282	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	2.86	2010-03-26
283	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.78	2010-03-26
284	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-24
285	2010-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-03-19
286	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2010-01-22
287	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-01-26
288	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	1.29	2009-11-09
289	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2009-11-09
290	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2009-11-06
291	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-11-02
292	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-11-02
293	2009-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-10-13
294	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-09
295	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-10-08
296	2009-10-09	BNP PARIBAS	0.43
297	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-08
298	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-09-30
299	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-09-30
300	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-09-14
301	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-14
302	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-09-10
303	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-09-10
304	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-09-09
305	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-09
306	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-09-02
307	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-09-02
308	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-26
309	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-20
310	2009-08-21	CITIBANK N.A.	-0.25	2009-08-20
311	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-12
312	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-10
313	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-05
314	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.28	2009-01-29
315	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-4.27	2009-01-29
316	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-01-06
317	2008-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-08-07
318	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-07-15
319	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-15
320	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	2008-02-13
321	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	2008-02-15
322	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-02-05
323	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-01-15
324	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-11
325	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-12-03
326	2007-10-31	SHANGHAI COMMERCIAL BANK LTD	0.30	2007-10-30

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