GDS Holdings Limited (KY): A

Exchange Code Listed Last trade Delisted
HK Sec 09698  2020-11-02    
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 CITIBANK N.A. 0.44 25-11-19
2 25-11-18 CITIBANK N.A. 0.36 25-11-17
3 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-13
4 CITIBANK N.A. -0.43 25-11-13
5 25-11-11 CITIBANK N.A. 0.31 25-11-10
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-10
7 25-11-10 CITIBANK N.A. 0.83 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-07
9 25-11-05 CITIBANK N.A. 0.29 25-11-04
10 25-11-04 CITIBANK N.A. 0.36 25-11-03
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-03
12 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-14
13 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-13
14 CITIBANK N.A. -0.57 25-10-13
15 25-10-13 CITIBANK N.A. 0.32 25-10-10
16 25-10-10 CITIBANK N.A. 0.31 25-10-09
17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-09
18 25-10-08 BNP PARIBAS -0.26 25-10-06
19 25-10-06 BNP PARIBAS 0.37 25-10-03
20 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-03
21 25-10-03 CITIBANK N.A. 0.66 25-10-02
22 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-02
23 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-30
24 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-09-25
25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-25
26 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-22
27 CITIBANK N.A. -0.31 25-09-22
28 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
29 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-12
30 CITIBANK N.A. -0.63 25-09-12
31 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-09-11
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-11
33 CITIBANK N.A. -0.78 25-09-11
34 25-09-10 CITIBANK N.A. 0.37 25-09-09
35 25-09-04 CITIBANK N.A. 0.43 25-09-03
36 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-03
37 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
38 CITIBANK N.A. -0.51 25-08-28
39 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.23 25-08-27
40 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-08-07
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-27
42 BNP PARIBAS -0.34 25-08-27
43 MERRILL LYNCH FAR EAST LTD -0.40 25-08-27
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-08-27
45 CITIBANK N.A. -1.32 25-08-27
46 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-08-26
47 CITIBANK N.A. -1.26 25-08-26
48 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
49 25-08-22 CITIBANK N.A. 0.50 25-08-21
50 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
51 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-20
52 CITIBANK N.A. -0.36 25-08-20
53 25-08-20 CITIBANK N.A. 0.50 25-08-19
54 MERRILL LYNCH FAR EAST LTD 0.29 25-08-19
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-19
56 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-19
57 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-18
58 25-08-15 BNP PARIBAS 0.49 25-08-14
59 CITIBANK N.A. -0.38 25-08-14
60 25-08-14 CITIBANK N.A. -0.25 25-08-13
61 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-08
63 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-07
64 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-07
65 25-08-05 CITIBANK N.A. 0.38 25-08-04
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-08-04
67 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-08-01
68 CITIBANK N.A. -0.30 25-08-01
69 25-07-22 CITIBANK N.A. 0.54 25-07-21
70 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
71 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-18
72 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
73 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-09
74 CITIBANK N.A. -0.27 25-07-09
75 25-07-09 CITIBANK N.A. -0.27 25-07-08
76 25-06-24 CITIBANK N.A. 0.36 25-06-23
77 25-06-20 CITIBANK N.A. 0.27 25-06-19
78 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-17
79 25-06-16 CITIBANK N.A. 0.37 25-06-13
80 25-06-13 CITIBANK N.A. 0.27 25-06-12
81 25-06-11 CITIBANK N.A. 0.59 25-06-10
82 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-10
83 BNP PARIBAS -0.47 25-06-10
84 UBS SECURITIES HONG KONG LTD -0.60 25-06-10
85 25-06-10 UBS SECURITIES HONG KONG LTD 0.66 25-06-09
86 CITIBANK N.A. -0.52 25-06-09
87 25-06-06 CITIBANK N.A. -0.34 25-06-05
88 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-02
89 BNP PARIBAS -0.28 25-06-02
90 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-30
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-05-30
92 25-05-30 CITIBANK N.A. 0.91 25-05-29
93 BNP PARIBAS 0.71 25-05-29
94 UBS SECURITIES HONG KONG LTD 0.29 25-05-29
95 THE HONGKONG AND SHANGHAI BANKING -2.24 25-05-29
96 25-05-29 BNP PARIBAS 0.39 25-05-28
97 CITIBANK N.A. -0.37 25-05-28
98 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-22
99 25-05-16 CITIBANK N.A. 0.28 25-05-15
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-15
101 25-05-15 CITIBANK N.A. -0.29 25-05-14
102 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-08
103 25-05-08 CITIBANK N.A. -0.26 25-05-07
104 25-05-06 MERRILL LYNCH FAR EAST LTD -0.30 25-05-02
105 25-04-30 CITIBANK N.A. -0.26 25-04-29
106 25-04-28 MERRILL LYNCH FAR EAST LTD -0.29 25-04-25
107 25-04-16 CITIBANK N.A. 0.28 25-04-15
108 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
109 25-04-10 CITIBANK N.A. 0.51 25-04-09
110 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-09
111 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
112 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-07
113 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
114 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
115 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-02
116 CITIBANK N.A. -0.32 25-04-02
117 25-03-28 CITIBANK N.A. 0.47 25-03-27
118 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-27
119 25-03-25 CITIBANK N.A. 0.34 25-03-24
120 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
121 25-03-17 CITIBANK N.A. 0.26 25-03-14
122 25-03-13 BNP PARIBAS 0.25 25-03-12
123 25-03-07 CITIBANK N.A. 0.45 25-03-06
124 BNP PARIBAS -0.34 25-03-06
125 25-03-06 BNP PARIBAS 0.36 25-03-05
126 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-04
127 25-03-03 CITIBANK N.A. 0.47 25-02-28
128 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-28
129 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-26
130 25-02-26 BNP PARIBAS -0.26 25-02-25
131 25-02-25 BNP PARIBAS 0.37 25-02-24
132 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
133 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.90 25-02-21
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-21
135 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-02-20
136 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-20
137 CITIBANK N.A. -0.70 25-02-20
138 25-02-20 CITIBANK N.A. 0.99 25-02-19
139 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-19
140 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
141 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-17
142 UBS SECURITIES HONG KONG LTD -0.43 25-02-17
143 25-02-17 UBS SECURITIES HONG KONG LTD 0.36 25-02-14
144 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
145 25-01-15 CITIBANK N.A. 0.28 25-01-14
146 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-23
147 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
148 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
149 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-23
150 24-08-12 THE HONGKONG AND SHANGHAI BANKING 50.30 24-08-09
151 JPMORGAN CHASE BANK, NATIONAL -50.16 24-08-09
152 24-07-23 CITIBANK N.A. -0.37 24-07-22
153 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
154 CITIBANK N.A. 0.46 24-07-19
155 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-19
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 24-07-19
157 24-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 24-07-18
158 CITIBANK N.A. -0.55 24-07-18
159 24-07-18 JPMORGAN CHASE BANK, NATIONAL 1.80 24-07-17
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 24-07-17
161 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-07-16
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 24-07-16
163 24-07-15 UBS SECURITIES HONG KONG LTD -0.31 24-07-12
164 24-07-11 UBS SECURITIES HONG KONG LTD 0.27 24-07-10
165 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.61 24-05-23
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-05-23
167 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-22
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-22
169 24-05-20 CITIBANK N.A. 0.27 24-05-17
170 24-05-14 CITIBANK N.A. 0.25 24-05-13
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-13
172 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-10
173 CITIBANK N.A. -0.30 24-05-10
174 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-08
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-05-08
176 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-07
177 CITIBANK N.A. -0.25 24-05-07
178 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-06
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-05-06
180 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-03
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-05-03
182 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-05-02
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-02
184 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-30
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-04-30
186 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-29
187 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-29
188 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-04-26
189 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-04-18
190 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-18
191 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-15
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
193 24-04-03 CITIBANK N.A. 0.25 24-04-02
194 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-28
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-28
196 24-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-27
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-27
198 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-25
199 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-22
200 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-21
201 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-18
202 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-03-14
203 CITIBANK N.A. -0.95 24-03-14
204 24-03-13 CITIBANK N.A. 0.50 24-03-12
205 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
206 24-03-12 CITIBANK N.A. 0.32 24-03-11
207 MERRILL LYNCH FAR EAST LTD -0.31 24-03-11
208 24-03-07 UBS SECURITIES HONG KONG LTD -0.37 24-03-06
209 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-05
210 CITIBANK N.A. 0.43 24-03-05
211 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-05
212 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-05
213 MERRILL LYNCH FAR EAST LTD -0.29 24-03-05
214 UBS SECURITIES HONG KONG LTD -0.38 24-03-05
215 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 24-03-05
216 24-03-05 UBS SECURITIES HONG KONG LTD 0.70 24-03-04
217 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
218 THE HONGKONG AND SHANGHAI BANKING -0.98 24-03-04
219 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-03-01
220 CITIBANK N.A. 0.83 24-03-01
221 MERRILL LYNCH FAR EAST LTD 0.28 24-03-01
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-03-01
223 THE HONGKONG AND SHANGHAI BANKING -1.84 24-03-01
224 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-29
225 24-02-26 CITIBANK N.A. 0.35 24-02-23
226 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-23
227 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-22
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-22
229 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-02-21
230 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-21
231 CITIBANK N.A. -0.36 24-02-21
232 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-15
233 CITIBANK N.A. -0.44 24-02-15
234 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-08
235 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-05
236 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-25
237 24-01-24 CITIBANK N.A. 0.46 24-01-23
238 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-23
239 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-23
240 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-19
241 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-19
242 24-01-19 CITIBANK N.A. 0.33 24-01-18
243 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
244 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-09
245 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-18
246 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-18
247 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-11-28
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 23-10-10
249 23-10-27 CITIBANK N.A. 0.47 23-10-26
250 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-26
251 23-10-10 DBS BANK LTD 2.74 23-10-06
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 23-09-14
253 23-09-22 CITIBANK N.A. -0.34 23-09-21
254 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-01
255 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-03
256 23-06-06 CITIBANK N.A. 0.52 23-06-05
257 BNP PARIBAS -0.51 23-06-05
258 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-19
259 22-11-29 CITIBANK N.A. 0.25 22-11-28
260 22-11-21 CITIBANK N.A. -0.31 22-11-18
261 22-11-10 CITIBANK N.A. 0.42 22-11-09
262 22-11-09 CITIBANK N.A. -0.29 22-11-08
263 22-11-08 CITIBANK N.A. 0.43 22-11-07
264 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-07
265 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-27
266 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-26
267 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-11
268 22-09-16 THE HONGKONG AND SHANGHAI BANKING 1.01 22-09-15
269 JPMORGAN CHASE BANK, NATIONAL -0.96 22-09-15
270 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
271 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-28
272 22-06-07 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-06
273 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
274 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-01
275 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
276 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-27
277 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-24
278 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-23
279 22-03-23 CITIBANK N.A. 0.53 22-03-22
280 JPMORGAN CHASE BANK, NATIONAL -0.55 22-03-22
281 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-21
282 21-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-30
283 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-27
284 CITIBANK N.A. -0.33 21-08-27
285 21-08-27 CITIBANK N.A. 0.31 21-08-26
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-26
287 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-08-25
288 JPMORGAN CHASE BANK, NATIONAL -0.90 21-08-25
289 21-08-24 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-23
290 21-08-16 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-13
291 21-07-30 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-29
292 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-30
293 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
294 20-12-29 MERRILL LYNCH FAR EAST LTD -0.30 20-12-28
295 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-18
296 MERRILL LYNCH FAR EAST LTD -0.28 20-12-18
297 20-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 20-11-11
298 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-11
299 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-10
300 JPMORGAN CHASE BANK, NATIONAL -0.51 20-11-10
301 20-11-06 JPMORGAN CHASE BANK, NATIONAL 1.38 20-11-05
302 THE HONGKONG AND SHANGHAI BANKING 0.98 20-11-05
303 DEUTSCHE BANK AG 0.86 20-11-05
304 BNP PARIBAS -0.26 20-11-05
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-05
306 UBS SECURITIES HONG KONG LTD -0.47 20-11-05
307 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 20-11-04
308 J.P. MORGAN BROKING (HONG KONG) LTD -0.83 20-11-05
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-11-05
310 20-11-05 JPMORGAN CHASE BANK, NATIONAL 2.03 20-11-04
311 THE HONGKONG AND SHANGHAI BANKING 1.51 20-11-04
312 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 20-11-04
313 BANK OF CHINA (HONG KONG) LTD 0.36 20-11-04
314 DEUTSCHE BANK AG -0.35 20-11-04
315 FULBRIGHT SECURITIES LTD -0.46 20-11-04
316 UBS SECURITIES HONG KONG LTD -0.54 20-11-04
317 DEUTSCHE SECURITIES ASIA LTD -0.58 20-11-04
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-04
319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-11-04
320 20-11-04 JPMORGAN CHASE BANK, NATIONAL 7.19 20-11-03
321 DEUTSCHE BANK AG 4.31 20-11-03
322 THE HONGKONG AND SHANGHAI BANKING 2.69 20-11-03
323 CITIBANK N.A. 0.54 20-11-03
324 DEUTSCHE SECURITIES ASIA LTD 0.51 20-11-03
325 FULBRIGHT SECURITIES LTD 0.44 20-11-03
326 FUTU SECURITIES INTERNATIONAL -0.26 20-11-02
327 CMB INTERNATIONAL SECURITIES LTD -0.29 20-11-02
328 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-02
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-11-02
330 PHILLIP SECURITIES (HONG KONG) LTD -0.49 20-11-03
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 20-11-03
332 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 20-11-03
333 UBS SECURITIES HONG KONG LTD -3.65 20-11-02
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.95 20-11-02
335 20-11-03 DEUTSCHE BANK AG 7.47
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.15 20-11-02
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-11-02
338 CITIBANK N.A. 0.33 20-11-02
339 ICBC INTERNATIONAL SECURITIES LTD -0.42 20-11-02
340 J.P. MORGAN BROKING (HONG KONG) LTD -6.40 20-11-02
341 MERRILL LYNCH FAR EAST LTD -7.22 20-11-02
342 20-11-02 JPMORGAN CHASE BANK, NATIONAL 1,309.50
343 THE HONGKONG AND SHANGHAI BANKING 41.25
344 MERRILL LYNCH FAR EAST LTD 33.18
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31.22
346 MORGAN STANLEY HONG KONG SECURITIES LTD 9.95
347 CITIBANK N.A. 8.28
348 BANK OF CHINA (HONG KONG) LTD 8.22
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71
350 UBS SECURITIES HONG KONG LTD 7.37
351 J.P. MORGAN BROKING (HONG KONG) LTD 6.68
352 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35
353 BNP PARIBAS 2.49
354 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
355 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.48
356 CMB INTERNATIONAL SECURITIES LTD 0.98
357 INTERACTIVE BROKERS HONG KONG LTD 0.95
358 PHILLIP SECURITIES (HONG KONG) LTD 0.92
359 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80
360 FUTU SECURITIES INTERNATIONAL 0.72
361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
362 ICBC INTERNATIONAL SECURITIES LTD 0.42
363 EVERBRIGHT SECURITIES INVESTMENT 0.40
364 BOCI SECURITIES LTD 0.38

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