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

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