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 26-05-18 CITIBANK N.A. -0.29 26-05-15
2 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-14
3 CITIBANK N.A. -0.39 26-05-14
4 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-12
5 UBS SECURITIES HONG KONG LTD -0.28 26-05-12
6 26-05-08 CITIBANK N.A. 0.75 26-05-07
7 THE HONGKONG AND SHANGHAI BANKING -0.86 26-05-07
8 26-04-22 CITIBANK N.A. 0.71 26-04-21
9 BNP PARIBAS -0.43 26-04-21
10 26-04-21 BNP PARIBAS 0.43 26-04-20
11 UBS SECURITIES HONG KONG LTD -0.26 26-04-20
12 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-20
13 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-14
14 CITIBANK N.A. -0.35 26-04-14
15 26-04-14 CITIBANK N.A. 0.29 26-04-13
16 26-04-13 CITIBANK N.A. -0.26 26-04-10
17 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-09
18 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-02
19 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-25
20 UBS SECURITIES HONG KONG LTD -0.31 26-03-25
21 26-03-25 UBS SECURITIES HONG KONG LTD 0.36 26-03-24
22 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-24
23 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-20
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-03-20
25 26-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-03-19
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-19
27 26-03-16 CITIBANK N.A. 0.32 26-03-13
28 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
29 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-02
30 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-10
31 MERRILL LYNCH FAR EAST LTD -0.42 26-02-10
32 26-02-09 CITIBANK N.A. 0.63 26-02-06
33 BNP PARIBAS -0.69 26-02-06
34 26-02-06 BNP PARIBAS 0.66 26-02-05
35 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-05
36 26-02-05 BNP PARIBAS -0.26 26-02-04
37 26-02-04 BNP PARIBAS 0.38 26-02-03
38 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-03
39 CITIBANK N.A. -0.42 26-02-03
40 26-02-03 CITIBANK N.A. 0.35 26-02-02
41 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-02
42 26-01-30 CITIBANK N.A. -0.28 26-01-29
43 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-28
44 CITIBANK N.A. -0.26 26-01-28
45 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-23
46 26-01-22 MERRILL LYNCH FAR EAST LTD -0.28 26-01-21
47 26-01-14 MERRILL LYNCH FAR EAST LTD 0.37 26-01-13
48 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-09
49 CITIBANK N.A. -0.31 26-01-09
50 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-02
51 CITIBANK N.A. -0.46 26-01-02
52 25-12-15 CITIBANK N.A. 0.37 25-12-12
53 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-12
54 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-10
55 CITIBANK N.A. -0.45 25-12-10
56 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-27
57 CITIBANK N.A. -0.44 25-11-27
58 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
59 UBS SECURITIES HONG KONG LTD -0.27 25-11-25
60 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-24
61 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-21
62 25-11-20 CITIBANK N.A. 0.43 25-11-19
63 25-11-18 CITIBANK N.A. 0.35 25-11-17
64 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-13
65 CITIBANK N.A. -0.42 25-11-13
66 25-11-11 CITIBANK N.A. 0.30 25-11-10
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-10
68 25-11-10 CITIBANK N.A. 0.81 25-11-07
69 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-07
70 25-11-05 CITIBANK N.A. 0.29 25-11-04
71 25-11-04 CITIBANK N.A. 0.35 25-11-03
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-03
73 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-13
74 CITIBANK N.A. -0.55 25-10-13
75 25-10-13 CITIBANK N.A. 0.31 25-10-10
76 25-10-10 CITIBANK N.A. 0.30 25-10-09
77 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
78 25-10-08 BNP PARIBAS -0.26 25-10-06
79 25-10-06 BNP PARIBAS 0.36 25-10-03
80 THE HONGKONG AND SHANGHAI BANKING -0.78 25-10-03
81 25-10-03 CITIBANK N.A. 0.64 25-10-02
82 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-02
83 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
84 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-09-25
85 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-25
86 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
87 CITIBANK N.A. -0.30 25-09-22
88 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
89 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-12
90 CITIBANK N.A. -0.63 25-09-12
91 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-09-11
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-11
93 CITIBANK N.A. -0.78 25-09-11
94 25-09-10 CITIBANK N.A. 0.37 25-09-09
95 25-09-04 CITIBANK N.A. 0.43 25-09-03
96 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-03
97 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
98 CITIBANK N.A. -0.51 25-08-28
99 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.23 25-08-27
100 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-08-07
101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-27
102 BNP PARIBAS -0.34 25-08-27
103 MERRILL LYNCH FAR EAST LTD -0.40 25-08-27
104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-08-27
105 CITIBANK N.A. -1.32 25-08-27
106 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-08-26
107 CITIBANK N.A. -1.26 25-08-26
108 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
109 25-08-22 CITIBANK N.A. 0.50 25-08-21
110 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
111 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-20
112 CITIBANK N.A. -0.36 25-08-20
113 25-08-20 CITIBANK N.A. 0.50 25-08-19
114 MERRILL LYNCH FAR EAST LTD 0.29 25-08-19
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-19
116 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-19
117 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-18
118 25-08-15 BNP PARIBAS 0.49 25-08-14
119 CITIBANK N.A. -0.38 25-08-14
120 25-08-14 CITIBANK N.A. -0.25 25-08-13
121 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-08
123 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-07
124 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-07
125 25-08-05 CITIBANK N.A. 0.38 25-08-04
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-08-04
127 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-08-01
128 CITIBANK N.A. -0.30 25-08-01
129 25-07-22 CITIBANK N.A. 0.54 25-07-21
130 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
131 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-18
132 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
133 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-09
134 CITIBANK N.A. -0.27 25-07-09
135 25-07-09 CITIBANK N.A. -0.27 25-07-08
136 25-06-24 CITIBANK N.A. 0.36 25-06-23
137 25-06-20 CITIBANK N.A. 0.27 25-06-19
138 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-17
139 25-06-16 CITIBANK N.A. 0.37 25-06-13
140 25-06-13 CITIBANK N.A. 0.27 25-06-12
141 25-06-11 CITIBANK N.A. 0.59 25-06-10
142 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-10
143 BNP PARIBAS -0.47 25-06-10
144 UBS SECURITIES HONG KONG LTD -0.60 25-06-10
145 25-06-10 UBS SECURITIES HONG KONG LTD 0.66 25-06-09
146 CITIBANK N.A. -0.52 25-06-09
147 25-06-06 CITIBANK N.A. -0.34 25-06-05
148 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-02
149 BNP PARIBAS -0.28 25-06-02
150 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-30
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-05-30
152 25-05-30 CITIBANK N.A. 0.91 25-05-29
153 BNP PARIBAS 0.71 25-05-29
154 UBS SECURITIES HONG KONG LTD 0.29 25-05-29
155 THE HONGKONG AND SHANGHAI BANKING -2.24 25-05-29
156 25-05-29 BNP PARIBAS 0.39 25-05-28
157 CITIBANK N.A. -0.37 25-05-28
158 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-22
159 25-05-16 CITIBANK N.A. 0.28 25-05-15
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-15
161 25-05-15 CITIBANK N.A. -0.29 25-05-14
162 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-08
163 25-05-08 CITIBANK N.A. -0.26 25-05-07
164 25-05-06 MERRILL LYNCH FAR EAST LTD -0.30 25-05-02
165 25-04-30 CITIBANK N.A. -0.26 25-04-29
166 25-04-28 MERRILL LYNCH FAR EAST LTD -0.29 25-04-25
167 25-04-16 CITIBANK N.A. 0.28 25-04-15
168 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
169 25-04-10 CITIBANK N.A. 0.51 25-04-09
170 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-09
171 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
172 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-07
173 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
174 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
175 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-02
176 CITIBANK N.A. -0.32 25-04-02
177 25-03-28 CITIBANK N.A. 0.47 25-03-27
178 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-27
179 25-03-25 CITIBANK N.A. 0.34 25-03-24
180 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
181 25-03-17 CITIBANK N.A. 0.26 25-03-14
182 25-03-13 BNP PARIBAS 0.25 25-03-12
183 25-03-07 CITIBANK N.A. 0.45 25-03-06
184 BNP PARIBAS -0.34 25-03-06
185 25-03-06 BNP PARIBAS 0.36 25-03-05
186 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-04
187 25-03-03 CITIBANK N.A. 0.47 25-02-28
188 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-28
189 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-26
190 25-02-26 BNP PARIBAS -0.26 25-02-25
191 25-02-25 BNP PARIBAS 0.37 25-02-24
192 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
193 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.90 25-02-21
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-21
195 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-02-20
196 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-20
197 CITIBANK N.A. -0.70 25-02-20
198 25-02-20 CITIBANK N.A. 0.99 25-02-19
199 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-19
200 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
201 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-17
202 UBS SECURITIES HONG KONG LTD -0.43 25-02-17
203 25-02-17 UBS SECURITIES HONG KONG LTD 0.36 25-02-14
204 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
205 25-01-15 CITIBANK N.A. 0.28 25-01-14
206 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-23
207 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
208 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
209 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-23
210 24-08-12 THE HONGKONG AND SHANGHAI BANKING 50.30 24-08-09
211 JPMORGAN CHASE BANK, NATIONAL -50.16 24-08-09
212 24-07-23 CITIBANK N.A. -0.37 24-07-22
213 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
214 CITIBANK N.A. 0.46 24-07-19
215 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-19
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 24-07-19
217 24-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 24-07-18
218 CITIBANK N.A. -0.55 24-07-18
219 24-07-18 JPMORGAN CHASE BANK, NATIONAL 1.80 24-07-17
220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 24-07-17
221 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-07-16
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 24-07-16
223 24-07-15 UBS SECURITIES HONG KONG LTD -0.31 24-07-12
224 24-07-11 UBS SECURITIES HONG KONG LTD 0.27 24-07-10
225 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.61 24-05-23
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-05-23
227 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-22
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-22
229 24-05-20 CITIBANK N.A. 0.27 24-05-17
230 24-05-14 CITIBANK N.A. 0.25 24-05-13
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-13
232 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-10
233 CITIBANK N.A. -0.30 24-05-10
234 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-08
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-05-08
236 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-07
237 CITIBANK N.A. -0.25 24-05-07
238 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-06
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-05-06
240 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-03
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-05-03
242 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-05-02
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-02
244 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-30
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-04-30
246 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-29
247 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-29
248 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-04-26
249 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-04-18
250 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-18
251 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-15
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
253 24-04-03 CITIBANK N.A. 0.25 24-04-02
254 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-28
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-28
256 24-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-27
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-27
258 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-25
259 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-22
260 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-21
261 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-18
262 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-03-14
263 CITIBANK N.A. -0.95 24-03-14
264 24-03-13 CITIBANK N.A. 0.50 24-03-12
265 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
266 24-03-12 CITIBANK N.A. 0.32 24-03-11
267 MERRILL LYNCH FAR EAST LTD -0.31 24-03-11
268 24-03-07 UBS SECURITIES HONG KONG LTD -0.37 24-03-06
269 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-05
270 CITIBANK N.A. 0.43 24-03-05
271 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-05
272 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-05
273 MERRILL LYNCH FAR EAST LTD -0.29 24-03-05
274 UBS SECURITIES HONG KONG LTD -0.38 24-03-05
275 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 24-03-05
276 24-03-05 UBS SECURITIES HONG KONG LTD 0.70 24-03-04
277 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
278 THE HONGKONG AND SHANGHAI BANKING -0.98 24-03-04
279 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-03-01
280 CITIBANK N.A. 0.83 24-03-01
281 MERRILL LYNCH FAR EAST LTD 0.28 24-03-01
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-03-01
283 THE HONGKONG AND SHANGHAI BANKING -1.84 24-03-01
284 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-29
285 24-02-26 CITIBANK N.A. 0.35 24-02-23
286 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-23
287 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-22
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-22
289 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-02-21
290 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-21
291 CITIBANK N.A. -0.36 24-02-21
292 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-15
293 CITIBANK N.A. -0.44 24-02-15
294 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-08
295 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-05
296 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-25
297 24-01-24 CITIBANK N.A. 0.46 24-01-23
298 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-23
299 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-23
300 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-19
301 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-19
302 24-01-19 CITIBANK N.A. 0.33 24-01-18
303 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
304 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-09
305 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-18
306 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-18
307 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-11-28
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 23-10-10
309 23-10-27 CITIBANK N.A. 0.47 23-10-26
310 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-26
311 23-10-10 DBS BANK LTD 2.74 23-10-06
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 23-09-14
313 23-09-22 CITIBANK N.A. -0.34 23-09-21
314 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-01
315 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-03
316 23-06-06 CITIBANK N.A. 0.52 23-06-05
317 BNP PARIBAS -0.51 23-06-05
318 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-19
319 22-11-29 CITIBANK N.A. 0.25 22-11-28
320 22-11-21 CITIBANK N.A. -0.31 22-11-18
321 22-11-10 CITIBANK N.A. 0.42 22-11-09
322 22-11-09 CITIBANK N.A. -0.29 22-11-08
323 22-11-08 CITIBANK N.A. 0.43 22-11-07
324 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-07
325 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-27
326 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-26
327 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-11
328 22-09-16 THE HONGKONG AND SHANGHAI BANKING 1.01 22-09-15
329 JPMORGAN CHASE BANK, NATIONAL -0.96 22-09-15
330 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
331 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-28
332 22-06-07 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-06
333 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
334 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-01
335 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
336 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-27
337 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-24
338 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-23
339 22-03-23 CITIBANK N.A. 0.53 22-03-22
340 JPMORGAN CHASE BANK, NATIONAL -0.55 22-03-22
341 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-21
342 21-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-30
343 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-27
344 CITIBANK N.A. -0.33 21-08-27
345 21-08-27 CITIBANK N.A. 0.31 21-08-26
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-26
347 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-08-25
348 JPMORGAN CHASE BANK, NATIONAL -0.90 21-08-25
349 21-08-24 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-23
350 21-08-16 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-13
351 21-07-30 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-29
352 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-30
353 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
354 20-12-29 MERRILL LYNCH FAR EAST LTD -0.30 20-12-28
355 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-18
356 MERRILL LYNCH FAR EAST LTD -0.28 20-12-18
357 20-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 20-11-11
358 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-11
359 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-10
360 JPMORGAN CHASE BANK, NATIONAL -0.51 20-11-10
361 20-11-06 JPMORGAN CHASE BANK, NATIONAL 1.38 20-11-05
362 THE HONGKONG AND SHANGHAI BANKING 0.98 20-11-05
363 DEUTSCHE BANK AG 0.86 20-11-05
364 BNP PARIBAS -0.26 20-11-05
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-05
366 UBS SECURITIES HONG KONG LTD -0.47 20-11-05
367 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 20-11-04
368 J.P. MORGAN BROKING (HONG KONG) LTD -0.83 20-11-05
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-11-05
370 20-11-05 JPMORGAN CHASE BANK, NATIONAL 2.03 20-11-04
371 THE HONGKONG AND SHANGHAI BANKING 1.51 20-11-04
372 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 20-11-04
373 BANK OF CHINA (HONG KONG) LTD 0.36 20-11-04
374 DEUTSCHE BANK AG -0.35 20-11-04
375 FULBRIGHT SECURITIES LTD -0.46 20-11-04
376 UBS SECURITIES HONG KONG LTD -0.54 20-11-04
377 DEUTSCHE SECURITIES ASIA LTD -0.58 20-11-04
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-04
379 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-11-04
380 20-11-04 JPMORGAN CHASE BANK, NATIONAL 7.19 20-11-03
381 DEUTSCHE BANK AG 4.31 20-11-03
382 THE HONGKONG AND SHANGHAI BANKING 2.69 20-11-03
383 CITIBANK N.A. 0.54 20-11-03
384 DEUTSCHE SECURITIES ASIA LTD 0.51 20-11-03
385 FULBRIGHT SECURITIES LTD 0.44 20-11-03
386 FUTU SECURITIES INTERNATIONAL -0.26 20-11-02
387 CMB INTERNATIONAL SECURITIES LTD -0.29 20-11-02
388 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-02
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-11-02
390 PHILLIP SECURITIES (HONG KONG) LTD -0.49 20-11-03
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 20-11-03
392 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 20-11-03
393 UBS SECURITIES HONG KONG LTD -3.65 20-11-02
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.95 20-11-02
395 20-11-03 DEUTSCHE BANK AG 7.47
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.15 20-11-02
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-11-02
398 CITIBANK N.A. 0.33 20-11-02
399 ICBC INTERNATIONAL SECURITIES LTD -0.42 20-11-02
400 J.P. MORGAN BROKING (HONG KONG) LTD -6.40 20-11-02
401 MERRILL LYNCH FAR EAST LTD -7.22 20-11-02
402 20-11-02 JPMORGAN CHASE BANK, NATIONAL 1,309.50
403 THE HONGKONG AND SHANGHAI BANKING 41.25
404 MERRILL LYNCH FAR EAST LTD 33.18
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31.22
406 MORGAN STANLEY HONG KONG SECURITIES LTD 9.95
407 CITIBANK N.A. 8.28
408 BANK OF CHINA (HONG KONG) LTD 8.22
409 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71
410 UBS SECURITIES HONG KONG LTD 7.37
411 J.P. MORGAN BROKING (HONG KONG) LTD 6.68
412 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35
413 BNP PARIBAS 2.49
414 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
415 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.48
416 CMB INTERNATIONAL SECURITIES LTD 0.98
417 INTERACTIVE BROKERS HONG KONG LTD 0.95
418 PHILLIP SECURITIES (HONG KONG) LTD 0.92
419 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80
420 FUTU SECURITIES INTERNATIONAL 0.72
421 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
422 ICBC INTERNATIONAL SECURITIES LTD 0.42
423 EVERBRIGHT SECURITIES INVESTMENT 0.40
424 BOCI SECURITIES LTD 0.38

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