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

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