GDS Holdings Limited (KY): A HKD

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 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-25
2 UBS SECURITIES HONG KONG LTD -0.31 26-03-25
3 26-03-25 UBS SECURITIES HONG KONG LTD 0.36 26-03-24
4 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-24
5 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-20
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-03-20
7 26-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-03-19
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-19
9 26-03-16 CITIBANK N.A. 0.32 26-03-13
10 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
11 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-02
12 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-10
13 MERRILL LYNCH FAR EAST LTD -0.42 26-02-10
14 26-02-09 CITIBANK N.A. 0.63 26-02-06
15 BNP PARIBAS -0.69 26-02-06
16 26-02-06 BNP PARIBAS 0.66 26-02-05
17 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-05
18 26-02-05 BNP PARIBAS -0.26 26-02-04
19 26-02-04 BNP PARIBAS 0.38 26-02-03
20 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-03
21 CITIBANK N.A. -0.42 26-02-03
22 26-02-03 CITIBANK N.A. 0.35 26-02-02
23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-02
24 26-01-30 CITIBANK N.A. -0.28 26-01-29
25 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-28
26 CITIBANK N.A. -0.26 26-01-28
27 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-23
28 26-01-22 MERRILL LYNCH FAR EAST LTD -0.28 26-01-21
29 26-01-14 MERRILL LYNCH FAR EAST LTD 0.37 26-01-13
30 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-09
31 CITIBANK N.A. -0.31 26-01-09
32 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-02
33 CITIBANK N.A. -0.46 26-01-02
34 25-12-15 CITIBANK N.A. 0.37 25-12-12
35 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-12
36 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-10
37 CITIBANK N.A. -0.45 25-12-10
38 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-27
39 CITIBANK N.A. -0.44 25-11-27
40 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
41 UBS SECURITIES HONG KONG LTD -0.27 25-11-25
42 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-24
43 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-21
44 25-11-20 CITIBANK N.A. 0.43 25-11-19
45 25-11-18 CITIBANK N.A. 0.35 25-11-17
46 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-13
47 CITIBANK N.A. -0.42 25-11-13
48 25-11-11 CITIBANK N.A. 0.30 25-11-10
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-10
50 25-11-10 CITIBANK N.A. 0.81 25-11-07
51 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-07
52 25-11-05 CITIBANK N.A. 0.29 25-11-04
53 25-11-04 CITIBANK N.A. 0.35 25-11-03
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-03
55 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-13
56 CITIBANK N.A. -0.55 25-10-13
57 25-10-13 CITIBANK N.A. 0.31 25-10-10
58 25-10-10 CITIBANK N.A. 0.30 25-10-09
59 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
60 25-10-08 BNP PARIBAS -0.26 25-10-06
61 25-10-06 BNP PARIBAS 0.36 25-10-03
62 THE HONGKONG AND SHANGHAI BANKING -0.78 25-10-03
63 25-10-03 CITIBANK N.A. 0.64 25-10-02
64 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-02
65 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
66 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-09-25
67 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-25
68 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
69 CITIBANK N.A. -0.30 25-09-22
70 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
71 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-12
72 CITIBANK N.A. -0.63 25-09-12
73 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-09-11
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-11
75 CITIBANK N.A. -0.78 25-09-11
76 25-09-10 CITIBANK N.A. 0.37 25-09-09
77 25-09-04 CITIBANK N.A. 0.43 25-09-03
78 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-03
79 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
80 CITIBANK N.A. -0.51 25-08-28
81 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.23 25-08-27
82 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-08-07
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-27
84 BNP PARIBAS -0.34 25-08-27
85 MERRILL LYNCH FAR EAST LTD -0.40 25-08-27
86 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-08-27
87 CITIBANK N.A. -1.32 25-08-27
88 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-08-26
89 CITIBANK N.A. -1.26 25-08-26
90 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
91 25-08-22 CITIBANK N.A. 0.50 25-08-21
92 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
93 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-20
94 CITIBANK N.A. -0.36 25-08-20
95 25-08-20 CITIBANK N.A. 0.50 25-08-19
96 MERRILL LYNCH FAR EAST LTD 0.29 25-08-19
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-19
98 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-19
99 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-18
100 25-08-15 BNP PARIBAS 0.49 25-08-14
101 CITIBANK N.A. -0.38 25-08-14
102 25-08-14 CITIBANK N.A. -0.25 25-08-13
103 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-08
105 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-07
106 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-07
107 25-08-05 CITIBANK N.A. 0.38 25-08-04
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-08-04
109 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-08-01
110 CITIBANK N.A. -0.30 25-08-01
111 25-07-22 CITIBANK N.A. 0.54 25-07-21
112 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
113 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-18
114 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
115 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-09
116 CITIBANK N.A. -0.27 25-07-09
117 25-07-09 CITIBANK N.A. -0.27 25-07-08
118 25-06-24 CITIBANK N.A. 0.36 25-06-23
119 25-06-20 CITIBANK N.A. 0.27 25-06-19
120 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-17
121 25-06-16 CITIBANK N.A. 0.37 25-06-13
122 25-06-13 CITIBANK N.A. 0.27 25-06-12
123 25-06-11 CITIBANK N.A. 0.59 25-06-10
124 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-10
125 BNP PARIBAS -0.47 25-06-10
126 UBS SECURITIES HONG KONG LTD -0.60 25-06-10
127 25-06-10 UBS SECURITIES HONG KONG LTD 0.66 25-06-09
128 CITIBANK N.A. -0.52 25-06-09
129 25-06-06 CITIBANK N.A. -0.34 25-06-05
130 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-02
131 BNP PARIBAS -0.28 25-06-02
132 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-30
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-05-30
134 25-05-30 CITIBANK N.A. 0.91 25-05-29
135 BNP PARIBAS 0.71 25-05-29
136 UBS SECURITIES HONG KONG LTD 0.29 25-05-29
137 THE HONGKONG AND SHANGHAI BANKING -2.24 25-05-29
138 25-05-29 BNP PARIBAS 0.39 25-05-28
139 CITIBANK N.A. -0.37 25-05-28
140 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-22
141 25-05-16 CITIBANK N.A. 0.28 25-05-15
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-15
143 25-05-15 CITIBANK N.A. -0.29 25-05-14
144 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-08
145 25-05-08 CITIBANK N.A. -0.26 25-05-07
146 25-05-06 MERRILL LYNCH FAR EAST LTD -0.30 25-05-02
147 25-04-30 CITIBANK N.A. -0.26 25-04-29
148 25-04-28 MERRILL LYNCH FAR EAST LTD -0.29 25-04-25
149 25-04-16 CITIBANK N.A. 0.28 25-04-15
150 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
151 25-04-10 CITIBANK N.A. 0.51 25-04-09
152 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-09
153 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
154 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-07
155 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
156 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
157 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-02
158 CITIBANK N.A. -0.32 25-04-02
159 25-03-28 CITIBANK N.A. 0.47 25-03-27
160 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-27
161 25-03-25 CITIBANK N.A. 0.34 25-03-24
162 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
163 25-03-17 CITIBANK N.A. 0.26 25-03-14
164 25-03-13 BNP PARIBAS 0.25 25-03-12
165 25-03-07 CITIBANK N.A. 0.45 25-03-06
166 BNP PARIBAS -0.34 25-03-06
167 25-03-06 BNP PARIBAS 0.36 25-03-05
168 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-04
169 25-03-03 CITIBANK N.A. 0.47 25-02-28
170 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-28
171 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-26
172 25-02-26 BNP PARIBAS -0.26 25-02-25
173 25-02-25 BNP PARIBAS 0.37 25-02-24
174 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
175 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.90 25-02-21
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-21
177 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-02-20
178 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-20
179 CITIBANK N.A. -0.70 25-02-20
180 25-02-20 CITIBANK N.A. 0.99 25-02-19
181 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-19
182 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
183 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-17
184 UBS SECURITIES HONG KONG LTD -0.43 25-02-17
185 25-02-17 UBS SECURITIES HONG KONG LTD 0.36 25-02-14
186 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
187 25-01-15 CITIBANK N.A. 0.28 25-01-14
188 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-23
189 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
190 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
191 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-23
192 24-08-12 THE HONGKONG AND SHANGHAI BANKING 50.30 24-08-09
193 JPMORGAN CHASE BANK, NATIONAL -50.16 24-08-09
194 24-07-23 CITIBANK N.A. -0.37 24-07-22
195 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
196 CITIBANK N.A. 0.46 24-07-19
197 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-19
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 24-07-19
199 24-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 24-07-18
200 CITIBANK N.A. -0.55 24-07-18
201 24-07-18 JPMORGAN CHASE BANK, NATIONAL 1.80 24-07-17
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 24-07-17
203 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-07-16
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 24-07-16
205 24-07-15 UBS SECURITIES HONG KONG LTD -0.31 24-07-12
206 24-07-11 UBS SECURITIES HONG KONG LTD 0.27 24-07-10
207 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.61 24-05-23
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-05-23
209 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-22
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-22
211 24-05-20 CITIBANK N.A. 0.27 24-05-17
212 24-05-14 CITIBANK N.A. 0.25 24-05-13
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-13
214 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-10
215 CITIBANK N.A. -0.30 24-05-10
216 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-08
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-05-08
218 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-07
219 CITIBANK N.A. -0.25 24-05-07
220 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-06
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-05-06
222 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-03
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-05-03
224 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-05-02
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-02
226 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-30
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-04-30
228 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-29
229 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-29
230 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-04-26
231 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-04-18
232 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-18
233 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-15
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
235 24-04-03 CITIBANK N.A. 0.25 24-04-02
236 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-28
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-28
238 24-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-27
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-27
240 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-25
241 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-22
242 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-21
243 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-18
244 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-03-14
245 CITIBANK N.A. -0.95 24-03-14
246 24-03-13 CITIBANK N.A. 0.50 24-03-12
247 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
248 24-03-12 CITIBANK N.A. 0.32 24-03-11
249 MERRILL LYNCH FAR EAST LTD -0.31 24-03-11
250 24-03-07 UBS SECURITIES HONG KONG LTD -0.37 24-03-06
251 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-05
252 CITIBANK N.A. 0.43 24-03-05
253 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-05
254 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-05
255 MERRILL LYNCH FAR EAST LTD -0.29 24-03-05
256 UBS SECURITIES HONG KONG LTD -0.38 24-03-05
257 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 24-03-05
258 24-03-05 UBS SECURITIES HONG KONG LTD 0.70 24-03-04
259 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
260 THE HONGKONG AND SHANGHAI BANKING -0.98 24-03-04
261 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-03-01
262 CITIBANK N.A. 0.83 24-03-01
263 MERRILL LYNCH FAR EAST LTD 0.28 24-03-01
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-03-01
265 THE HONGKONG AND SHANGHAI BANKING -1.84 24-03-01
266 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-29
267 24-02-26 CITIBANK N.A. 0.35 24-02-23
268 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-23
269 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-22
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-22
271 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-02-21
272 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-21
273 CITIBANK N.A. -0.36 24-02-21
274 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-15
275 CITIBANK N.A. -0.44 24-02-15
276 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-08
277 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-05
278 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-25
279 24-01-24 CITIBANK N.A. 0.46 24-01-23
280 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-23
281 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-23
282 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-19
283 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-19
284 24-01-19 CITIBANK N.A. 0.33 24-01-18
285 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
286 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-09
287 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-18
288 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-18
289 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-11-28
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 23-10-10
291 23-10-27 CITIBANK N.A. 0.47 23-10-26
292 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-26
293 23-10-10 DBS BANK LTD 2.74 23-10-06
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 23-09-14
295 23-09-22 CITIBANK N.A. -0.34 23-09-21
296 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-01
297 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-03
298 23-06-06 CITIBANK N.A. 0.52 23-06-05
299 BNP PARIBAS -0.51 23-06-05
300 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-19
301 22-11-29 CITIBANK N.A. 0.25 22-11-28
302 22-11-21 CITIBANK N.A. -0.31 22-11-18
303 22-11-10 CITIBANK N.A. 0.42 22-11-09
304 22-11-09 CITIBANK N.A. -0.29 22-11-08
305 22-11-08 CITIBANK N.A. 0.43 22-11-07
306 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-07
307 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-27
308 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-26
309 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-11
310 22-09-16 THE HONGKONG AND SHANGHAI BANKING 1.01 22-09-15
311 JPMORGAN CHASE BANK, NATIONAL -0.96 22-09-15
312 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
313 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-28
314 22-06-07 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-06
315 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
316 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-01
317 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
318 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-27
319 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-24
320 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-23
321 22-03-23 CITIBANK N.A. 0.53 22-03-22
322 JPMORGAN CHASE BANK, NATIONAL -0.55 22-03-22
323 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-21
324 21-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-30
325 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-27
326 CITIBANK N.A. -0.33 21-08-27
327 21-08-27 CITIBANK N.A. 0.31 21-08-26
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-26
329 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-08-25
330 JPMORGAN CHASE BANK, NATIONAL -0.90 21-08-25
331 21-08-24 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-23
332 21-08-16 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-13
333 21-07-30 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-29
334 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-30
335 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
336 20-12-29 MERRILL LYNCH FAR EAST LTD -0.30 20-12-28
337 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-18
338 MERRILL LYNCH FAR EAST LTD -0.28 20-12-18
339 20-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 20-11-11
340 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-11
341 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-10
342 JPMORGAN CHASE BANK, NATIONAL -0.51 20-11-10
343 20-11-06 JPMORGAN CHASE BANK, NATIONAL 1.38 20-11-05
344 THE HONGKONG AND SHANGHAI BANKING 0.98 20-11-05
345 DEUTSCHE BANK AG 0.86 20-11-05
346 BNP PARIBAS -0.26 20-11-05
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-05
348 UBS SECURITIES HONG KONG LTD -0.47 20-11-05
349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 20-11-04
350 J.P. MORGAN BROKING (HONG KONG) LTD -0.83 20-11-05
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-11-05
352 20-11-05 JPMORGAN CHASE BANK, NATIONAL 2.03 20-11-04
353 THE HONGKONG AND SHANGHAI BANKING 1.51 20-11-04
354 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 20-11-04
355 BANK OF CHINA (HONG KONG) LTD 0.36 20-11-04
356 DEUTSCHE BANK AG -0.35 20-11-04
357 FULBRIGHT SECURITIES LTD -0.46 20-11-04
358 UBS SECURITIES HONG KONG LTD -0.54 20-11-04
359 DEUTSCHE SECURITIES ASIA LTD -0.58 20-11-04
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-04
361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-11-04
362 20-11-04 JPMORGAN CHASE BANK, NATIONAL 7.19 20-11-03
363 DEUTSCHE BANK AG 4.31 20-11-03
364 THE HONGKONG AND SHANGHAI BANKING 2.69 20-11-03
365 CITIBANK N.A. 0.54 20-11-03
366 DEUTSCHE SECURITIES ASIA LTD 0.51 20-11-03
367 FULBRIGHT SECURITIES LTD 0.44 20-11-03
368 FUTU SECURITIES INTERNATIONAL -0.26 20-11-02
369 CMB INTERNATIONAL SECURITIES LTD -0.29 20-11-02
370 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-02
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-11-02
372 PHILLIP SECURITIES (HONG KONG) LTD -0.49 20-11-03
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 20-11-03
374 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 20-11-03
375 UBS SECURITIES HONG KONG LTD -3.65 20-11-02
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.95 20-11-02
377 20-11-03 DEUTSCHE BANK AG 7.47
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.15 20-11-02
379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-11-02
380 CITIBANK N.A. 0.33 20-11-02
381 ICBC INTERNATIONAL SECURITIES LTD -0.42 20-11-02
382 J.P. MORGAN BROKING (HONG KONG) LTD -6.40 20-11-02
383 MERRILL LYNCH FAR EAST LTD -7.22 20-11-02
384 20-11-02 JPMORGAN CHASE BANK, NATIONAL 1,309.50
385 THE HONGKONG AND SHANGHAI BANKING 41.25
386 MERRILL LYNCH FAR EAST LTD 33.18
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31.22
388 MORGAN STANLEY HONG KONG SECURITIES LTD 9.95
389 CITIBANK N.A. 8.28
390 BANK OF CHINA (HONG KONG) LTD 8.22
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71
392 UBS SECURITIES HONG KONG LTD 7.37
393 J.P. MORGAN BROKING (HONG KONG) LTD 6.68
394 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35
395 BNP PARIBAS 2.49
396 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
397 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.48
398 CMB INTERNATIONAL SECURITIES LTD 0.98
399 INTERACTIVE BROKERS HONG KONG LTD 0.95
400 PHILLIP SECURITIES (HONG KONG) LTD 0.92
401 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80
402 FUTU SECURITIES INTERNATIONAL 0.72
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
404 ICBC INTERNATIONAL SECURITIES LTD 0.42
405 EVERBRIGHT SECURITIES INVESTMENT 0.40
406 BOCI SECURITIES LTD 0.38

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