GDS Holdings Limited (KY): A

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09698	2020-11-02			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	25-10-03	CITIBANK N.A.	0.66	25-10-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-02
3	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-30
4	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-09-25
5		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-25
6	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-22
7		CITIBANK N.A.	-0.31	25-09-22
8	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-15
9	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
10		CITIBANK N.A.	-0.63	25-09-12
11	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.91	25-09-11
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-09-11
13		CITIBANK N.A.	-0.78	25-09-11
14	25-09-10	CITIBANK N.A.	0.37	25-09-09
15	25-09-04	CITIBANK N.A.	0.43	25-09-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-03
17	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-28
18		CITIBANK N.A.	-0.51	25-08-28
19	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.23	25-08-27
20		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.76	25-08-07
21		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-08-27
22		BNP PARIBAS	-0.34	25-08-27
23		MERRILL LYNCH FAR EAST LTD	-0.40	25-08-27
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	25-08-27
25		CITIBANK N.A.	-1.32	25-08-27
26	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-08-26
27		CITIBANK N.A.	-1.26	25-08-26
28	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
29	25-08-22	CITIBANK N.A.	0.50	25-08-21
30		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-21
31	25-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-20
32		CITIBANK N.A.	-0.36	25-08-20
33	25-08-20	CITIBANK N.A.	0.50	25-08-19
34		MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-08-19
36		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-19
37	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-18
38	25-08-15	BNP PARIBAS	0.49	25-08-14
39		CITIBANK N.A.	-0.38	25-08-14
40	25-08-14	CITIBANK N.A.	-0.25	25-08-13
41	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-08
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-08-08
43	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-07
44		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
45	25-08-05	CITIBANK N.A.	0.38	25-08-04
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-08-04
47	25-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-08-01
48		CITIBANK N.A.	-0.30	25-08-01
49	25-07-22	CITIBANK N.A.	0.54	25-07-21
50		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-21
51	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-18
52	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-16
53	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-09
54		CITIBANK N.A.	-0.27	25-07-09
55	25-07-09	CITIBANK N.A.	-0.27	25-07-08
56	25-06-24	CITIBANK N.A.	0.36	25-06-23
57	25-06-20	CITIBANK N.A.	0.27	25-06-19
58	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-17
59	25-06-16	CITIBANK N.A.	0.37	25-06-13
60	25-06-13	CITIBANK N.A.	0.27	25-06-12
61	25-06-11	CITIBANK N.A.	0.59	25-06-10
62		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-10
63		BNP PARIBAS	-0.47	25-06-10
64		UBS SECURITIES HONG KONG LTD	-0.60	25-06-10
65	25-06-10	UBS SECURITIES HONG KONG LTD	0.66	25-06-09
66		CITIBANK N.A.	-0.52	25-06-09
67	25-06-06	CITIBANK N.A.	-0.34	25-06-05
68	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-02
69		BNP PARIBAS	-0.28	25-06-02
70	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-30
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-05-30
72	25-05-30	CITIBANK N.A.	0.91	25-05-29
73		BNP PARIBAS	0.71	25-05-29
74		UBS SECURITIES HONG KONG LTD	0.29	25-05-29
75		THE HONGKONG AND SHANGHAI BANKING	-2.24	25-05-29
76	25-05-29	BNP PARIBAS	0.39	25-05-28
77		CITIBANK N.A.	-0.37	25-05-28
78	25-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-05-22
79	25-05-16	CITIBANK N.A.	0.28	25-05-15
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-05-15
81	25-05-15	CITIBANK N.A.	-0.29	25-05-14
82	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-05-08
83	25-05-08	CITIBANK N.A.	-0.26	25-05-07
84	25-05-06	MERRILL LYNCH FAR EAST LTD	-0.30	25-05-02
85	25-04-30	CITIBANK N.A.	-0.26	25-04-29
86	25-04-28	MERRILL LYNCH FAR EAST LTD	-0.29	25-04-25
87	25-04-16	CITIBANK N.A.	0.28	25-04-15
88		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
89	25-04-10	CITIBANK N.A.	0.51	25-04-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-09
91	25-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-04-08
92	25-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-04-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
94	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
95	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-02
96		CITIBANK N.A.	-0.32	25-04-02
97	25-03-28	CITIBANK N.A.	0.47	25-03-27
98		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-27
99	25-03-25	CITIBANK N.A.	0.34	25-03-24
100		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-24
101	25-03-17	CITIBANK N.A.	0.26	25-03-14
102	25-03-13	BNP PARIBAS	0.25	25-03-12
103	25-03-07	CITIBANK N.A.	0.45	25-03-06
104		BNP PARIBAS	-0.34	25-03-06
105	25-03-06	BNP PARIBAS	0.36	25-03-05
106	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-04
107	25-03-03	CITIBANK N.A.	0.47	25-02-28
108		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-28
109	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-26
110	25-02-26	BNP PARIBAS	-0.26	25-02-25
111	25-02-25	BNP PARIBAS	0.37	25-02-24
112		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
113	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.90	25-02-21
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	25-02-21
115	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	25-02-20
116		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-20
117		CITIBANK N.A.	-0.70	25-02-20
118	25-02-20	CITIBANK N.A.	0.99	25-02-19
119		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-02-19
120	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-18
121	25-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-17
122		UBS SECURITIES HONG KONG LTD	-0.43	25-02-17
123	25-02-17	UBS SECURITIES HONG KONG LTD	0.36	25-02-14
124		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-14
125	25-01-15	CITIBANK N.A.	0.28	25-01-14
126	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-23
127	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-30
128		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
129	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-23
130	24-08-12	THE HONGKONG AND SHANGHAI BANKING	50.30	24-08-09
131		JPMORGAN CHASE BANK, NATIONAL	-50.16	24-08-09
132	24-07-23	CITIBANK N.A.	-0.37	24-07-22
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-19
134		CITIBANK N.A.	0.46	24-07-19
135		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-19
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	24-07-19
137	24-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	24-07-18
138		CITIBANK N.A.	-0.55	24-07-18
139	24-07-18	JPMORGAN CHASE BANK, NATIONAL	1.80	24-07-17
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	24-07-17
141	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	24-07-16
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	24-07-16
143	24-07-15	UBS SECURITIES HONG KONG LTD	-0.31	24-07-12
144	24-07-11	UBS SECURITIES HONG KONG LTD	0.27	24-07-10
145	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-05-23
147	24-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-05-22
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-05-22
149	24-05-20	CITIBANK N.A.	0.27	24-05-17
150	24-05-14	CITIBANK N.A.	0.25	24-05-13
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-05-13
152	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-05-10
153		CITIBANK N.A.	-0.30	24-05-10
154	24-05-09	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-08
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-05-08
156	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-05-07
157		CITIBANK N.A.	-0.25	24-05-07
158	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.52	24-05-06
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-05-06
160	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-03
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-05-03
162	24-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-05-02
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-02
164	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-30
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-30
166	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.43	24-04-29
167		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-04-29
168	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-04-26
169	24-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-04-18
170		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-18
171	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-15
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-04-15
173	24-04-03	CITIBANK N.A.	0.25	24-04-02
174	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-03-28
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-03-28
176	24-03-28	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-27
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-03-27
178	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-25
179	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-22
180	24-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-03-21
181	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-18
182	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	24-03-14
183		CITIBANK N.A.	-0.95	24-03-14
184	24-03-13	CITIBANK N.A.	0.50	24-03-12
185		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-12
186	24-03-12	CITIBANK N.A.	0.32	24-03-11
187		MERRILL LYNCH FAR EAST LTD	-0.31	24-03-11
188	24-03-07	UBS SECURITIES HONG KONG LTD	-0.37	24-03-06
189	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.81	24-03-05
190		CITIBANK N.A.	0.43	24-03-05
191		THE HONGKONG AND SHANGHAI BANKING	0.38	24-03-05
192		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-03-05
193		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-05
194		UBS SECURITIES HONG KONG LTD	-0.38	24-03-05
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	24-03-05
196	24-03-05	UBS SECURITIES HONG KONG LTD	0.70	24-03-04
197		JPMORGAN CHASE BANK, NATIONAL	0.45	24-03-04
198		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-03-04
199	24-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	24-03-01
200		CITIBANK N.A.	0.83	24-03-01
201		MERRILL LYNCH FAR EAST LTD	0.28	24-03-01
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-03-01
203		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-03-01
204	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-02-29
205	24-02-26	CITIBANK N.A.	0.35	24-02-23
206		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-23
207	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	24-02-22
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	24-02-22
209	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-02-21
210		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-21
211		CITIBANK N.A.	-0.36	24-02-21
212	24-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-15
213		CITIBANK N.A.	-0.44	24-02-15
214	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-08
215	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-05
216	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-25
217	24-01-24	CITIBANK N.A.	0.46	24-01-23
218		JPMORGAN CHASE BANK, NATIONAL	0.38	24-01-23
219		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-23
220	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-19
221		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-19
222	24-01-19	CITIBANK N.A.	0.33	24-01-18
223		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-18
224	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-09
225	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-18
226		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-18
227	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-11-28
228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	23-10-10
229	23-10-27	CITIBANK N.A.	0.47	23-10-26
230		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-10-26
231	23-10-10	DBS BANK LTD	2.74	23-10-06
232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.74	23-09-14
233	23-09-22	CITIBANK N.A.	-0.34	23-09-21
234	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-01
235	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-03
236	23-06-06	CITIBANK N.A.	0.52	23-06-05
237		BNP PARIBAS	-0.51	23-06-05
238	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-19
239	22-11-29	CITIBANK N.A.	0.25	22-11-28
240	22-11-21	CITIBANK N.A.	-0.31	22-11-18
241	22-11-10	CITIBANK N.A.	0.42	22-11-09
242	22-11-09	CITIBANK N.A.	-0.29	22-11-08
243	22-11-08	CITIBANK N.A.	0.43	22-11-07
244		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-07
245	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-27
246	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-26
247	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-11
248	22-09-16	THE HONGKONG AND SHANGHAI BANKING	1.01	22-09-15
249		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-09-15
250	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
251	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-28
252	22-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-06
253	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-02
254	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-01
255		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-01
256	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-27
257	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-24
258	22-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-23
259	22-03-23	CITIBANK N.A.	0.53	22-03-22
260		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-03-22
261	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-21
262	21-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-08-30
263	21-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-08-27
264		CITIBANK N.A.	-0.33	21-08-27
265	21-08-27	CITIBANK N.A.	0.31	21-08-26
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
267	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-08-25
268		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-08-25
269	21-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-23
270	21-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-08-13
271	21-07-30	BANK OF CHINA (HONG KONG) LTD	-0.25	21-07-29
272	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.47	20-12-30
273		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
274	20-12-29	MERRILL LYNCH FAR EAST LTD	-0.30	20-12-28
275	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.25	20-12-18
276		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-18
277	20-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	20-11-11
278		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-11-11
279	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-11-10
280		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-11-10
281	20-11-06	JPMORGAN CHASE BANK, NATIONAL	1.38	20-11-05
282		THE HONGKONG AND SHANGHAI BANKING	0.98	20-11-05
283		DEUTSCHE BANK AG	0.86	20-11-05
284		BNP PARIBAS	-0.26	20-11-05
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-05
286		UBS SECURITIES HONG KONG LTD	-0.47	20-11-05
287		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	20-11-04
288		J.P. MORGAN BROKING (HONG KONG) LTD	-0.83	20-11-05
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	20-11-05
290	20-11-05	JPMORGAN CHASE BANK, NATIONAL	2.03	20-11-04
291		THE HONGKONG AND SHANGHAI BANKING	1.51	20-11-04
292		J.P. MORGAN BROKING (HONG KONG) LTD	0.40	20-11-04
293		BANK OF CHINA (HONG KONG) LTD	0.36	20-11-04
294		DEUTSCHE BANK AG	-0.35	20-11-04
295		FULBRIGHT SECURITIES LTD	-0.46	20-11-04
296		UBS SECURITIES HONG KONG LTD	-0.54	20-11-04
297		DEUTSCHE SECURITIES ASIA LTD	-0.58	20-11-04
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-11-04
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-11-04
300	20-11-04	JPMORGAN CHASE BANK, NATIONAL	7.19	20-11-03
301		DEUTSCHE BANK AG	4.31	20-11-03
302		THE HONGKONG AND SHANGHAI BANKING	2.69	20-11-03
303		CITIBANK N.A.	0.54	20-11-03
304		DEUTSCHE SECURITIES ASIA LTD	0.51	20-11-03
305		FULBRIGHT SECURITIES LTD	0.44	20-11-03
306		FUTU SECURITIES INTERNATIONAL	-0.26	20-11-02
307		CMB INTERNATIONAL SECURITIES LTD	-0.29	20-11-02
308		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-11-02
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-11-02
310		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	20-11-03
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	20-11-03
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	20-11-03
313		UBS SECURITIES HONG KONG LTD	-3.65	20-11-02
314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.95	20-11-02
315	20-11-03	DEUTSCHE BANK AG	7.47
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.15	20-11-02
317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-11-02
318		CITIBANK N.A.	0.33	20-11-02
319		ICBC INTERNATIONAL SECURITIES LTD	-0.42	20-11-02
320		J.P. MORGAN BROKING (HONG KONG) LTD	-6.40	20-11-02
321		MERRILL LYNCH FAR EAST LTD	-7.22	20-11-02
322	20-11-02	JPMORGAN CHASE BANK, NATIONAL	1,309.50
323		THE HONGKONG AND SHANGHAI BANKING	41.25
324		MERRILL LYNCH FAR EAST LTD	33.18
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	31.22
326		MORGAN STANLEY HONG KONG SECURITIES LTD	9.95
327		CITIBANK N.A.	8.28
328		BANK OF CHINA (HONG KONG) LTD	8.22
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
330		UBS SECURITIES HONG KONG LTD	7.37
331		J.P. MORGAN BROKING (HONG KONG) LTD	6.68
332		STANDARD CHARTERED BANK (HONG KONG) LTD	4.35
333		BNP PARIBAS	2.49
334		CHINA INTERNATIONAL CAPITAL CORPORATION	1.69
335		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.48
336		CMB INTERNATIONAL SECURITIES LTD	0.98
337		INTERACTIVE BROKERS HONG KONG LTD	0.95
338		PHILLIP SECURITIES (HONG KONG) LTD	0.92
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80
340		FUTU SECURITIES INTERNATIONAL	0.72
341		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
342		ICBC INTERNATIONAL SECURITIES LTD	0.42
343		EVERBRIGHT SECURITIES INVESTMENT	0.40
344		BOCI SECURITIES LTD	0.38

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