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

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