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 26-06-26 CITIBANK N.A. -0.27 26-06-25
2 26-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-06-24
3 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-18
4 BNP PARIBAS 0.38 26-06-18
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-06-18
6 CITIBANK N.A. -0.49 26-06-18
7 26-06-18 CITIBANK N.A. 0.32 26-06-17
8 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-06-17
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-06-17
10 26-06-17 BNP PARIBAS 0.27 26-06-16
11 CITIBANK N.A. -0.38 26-06-16
12 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-06-15
13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-15
14 26-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-06-12
15 CITIBANK N.A. -0.50 26-06-12
16 26-06-12 CITIBANK N.A. 0.27 26-06-11
17 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-06-10
18 26-06-10 CITIBANK N.A. 0.46 26-06-09
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 26-06-09
20 26-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-06-08
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-06-08
22 CITIBANK N.A. -0.59 26-06-08
23 26-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-06-05
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-06-05
25 26-06-05 CITIBANK N.A. -0.25 26-06-04
26 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.62 26-06-01
27 CITIBANK N.A. -0.66 26-06-01
28 26-05-26 CITIBANK N.A. -0.28 26-05-22
29 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-22
30 26-05-18 CITIBANK N.A. -0.29 26-05-15
31 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-14
32 CITIBANK N.A. -0.39 26-05-14
33 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-12
34 UBS SECURITIES HONG KONG LTD -0.28 26-05-12
35 26-05-08 CITIBANK N.A. 0.75 26-05-07
36 THE HONGKONG AND SHANGHAI BANKING -0.86 26-05-07
37 26-04-22 CITIBANK N.A. 0.71 26-04-21
38 BNP PARIBAS -0.43 26-04-21
39 26-04-21 BNP PARIBAS 0.43 26-04-20
40 UBS SECURITIES HONG KONG LTD -0.26 26-04-20
41 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-20
42 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-14
43 CITIBANK N.A. -0.35 26-04-14
44 26-04-14 CITIBANK N.A. 0.29 26-04-13
45 26-04-13 CITIBANK N.A. -0.26 26-04-10
46 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-09
47 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-02
48 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-25
49 UBS SECURITIES HONG KONG LTD -0.31 26-03-25
50 26-03-25 UBS SECURITIES HONG KONG LTD 0.36 26-03-24
51 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-24
52 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-20
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-03-20
54 26-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-03-19
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-19
56 26-03-16 CITIBANK N.A. 0.32 26-03-13
57 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
58 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-02
59 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-10
60 MERRILL LYNCH FAR EAST LTD -0.42 26-02-10
61 26-02-09 CITIBANK N.A. 0.63 26-02-06
62 BNP PARIBAS -0.69 26-02-06
63 26-02-06 BNP PARIBAS 0.66 26-02-05
64 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-05
65 26-02-05 BNP PARIBAS -0.26 26-02-04
66 26-02-04 BNP PARIBAS 0.38 26-02-03
67 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-03
68 CITIBANK N.A. -0.42 26-02-03
69 26-02-03 CITIBANK N.A. 0.35 26-02-02
70 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-02
71 26-01-30 CITIBANK N.A. -0.28 26-01-29
72 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-28
73 CITIBANK N.A. -0.26 26-01-28
74 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-23
75 26-01-22 MERRILL LYNCH FAR EAST LTD -0.28 26-01-21
76 26-01-14 MERRILL LYNCH FAR EAST LTD 0.37 26-01-13
77 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-09
78 CITIBANK N.A. -0.31 26-01-09
79 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-02
80 CITIBANK N.A. -0.46 26-01-02
81 25-12-15 CITIBANK N.A. 0.37 25-12-12
82 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-12
83 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-10
84 CITIBANK N.A. -0.45 25-12-10
85 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-27
86 CITIBANK N.A. -0.44 25-11-27
87 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
88 UBS SECURITIES HONG KONG LTD -0.27 25-11-25
89 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-24
90 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-21
91 25-11-20 CITIBANK N.A. 0.43 25-11-19
92 25-11-18 CITIBANK N.A. 0.35 25-11-17
93 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-13
94 CITIBANK N.A. -0.42 25-11-13
95 25-11-11 CITIBANK N.A. 0.30 25-11-10
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-10
97 25-11-10 CITIBANK N.A. 0.81 25-11-07
98 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-07
99 25-11-05 CITIBANK N.A. 0.29 25-11-04
100 25-11-04 CITIBANK N.A. 0.35 25-11-03
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-03
102 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-13
103 CITIBANK N.A. -0.55 25-10-13
104 25-10-13 CITIBANK N.A. 0.31 25-10-10
105 25-10-10 CITIBANK N.A. 0.30 25-10-09
106 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
107 25-10-08 BNP PARIBAS -0.26 25-10-06
108 25-10-06 BNP PARIBAS 0.36 25-10-03
109 THE HONGKONG AND SHANGHAI BANKING -0.78 25-10-03
110 25-10-03 CITIBANK N.A. 0.64 25-10-02
111 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-02
112 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
113 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-09-25
114 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-25
115 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
116 CITIBANK N.A. -0.30 25-09-22
117 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
118 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-12
119 CITIBANK N.A. -0.63 25-09-12
120 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-09-11
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-11
122 CITIBANK N.A. -0.78 25-09-11
123 25-09-10 CITIBANK N.A. 0.37 25-09-09
124 25-09-04 CITIBANK N.A. 0.43 25-09-03
125 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-03
126 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
127 CITIBANK N.A. -0.51 25-08-28
128 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.23 25-08-27
129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-08-07
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-27
131 BNP PARIBAS -0.34 25-08-27
132 MERRILL LYNCH FAR EAST LTD -0.40 25-08-27
133 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-08-27
134 CITIBANK N.A. -1.32 25-08-27
135 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-08-26
136 CITIBANK N.A. -1.26 25-08-26
137 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
138 25-08-22 CITIBANK N.A. 0.50 25-08-21
139 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
140 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-20
141 CITIBANK N.A. -0.36 25-08-20
142 25-08-20 CITIBANK N.A. 0.50 25-08-19
143 MERRILL LYNCH FAR EAST LTD 0.29 25-08-19
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-19
145 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-19
146 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-18
147 25-08-15 BNP PARIBAS 0.49 25-08-14
148 CITIBANK N.A. -0.38 25-08-14
149 25-08-14 CITIBANK N.A. -0.25 25-08-13
150 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-08
152 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-07
153 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-07
154 25-08-05 CITIBANK N.A. 0.38 25-08-04
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-08-04
156 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-08-01
157 CITIBANK N.A. -0.30 25-08-01
158 25-07-22 CITIBANK N.A. 0.54 25-07-21
159 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
160 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-18
161 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
162 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-09
163 CITIBANK N.A. -0.27 25-07-09
164 25-07-09 CITIBANK N.A. -0.27 25-07-08
165 25-06-24 CITIBANK N.A. 0.36 25-06-23
166 25-06-20 CITIBANK N.A. 0.27 25-06-19
167 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-17
168 25-06-16 CITIBANK N.A. 0.37 25-06-13
169 25-06-13 CITIBANK N.A. 0.27 25-06-12
170 25-06-11 CITIBANK N.A. 0.59 25-06-10
171 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-10
172 BNP PARIBAS -0.47 25-06-10
173 UBS SECURITIES HONG KONG LTD -0.60 25-06-10
174 25-06-10 UBS SECURITIES HONG KONG LTD 0.66 25-06-09
175 CITIBANK N.A. -0.52 25-06-09
176 25-06-06 CITIBANK N.A. -0.34 25-06-05
177 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-02
178 BNP PARIBAS -0.28 25-06-02
179 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-30
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-05-30
181 25-05-30 CITIBANK N.A. 0.91 25-05-29
182 BNP PARIBAS 0.71 25-05-29
183 UBS SECURITIES HONG KONG LTD 0.29 25-05-29
184 THE HONGKONG AND SHANGHAI BANKING -2.24 25-05-29
185 25-05-29 BNP PARIBAS 0.39 25-05-28
186 CITIBANK N.A. -0.37 25-05-28
187 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-22
188 25-05-16 CITIBANK N.A. 0.28 25-05-15
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-15
190 25-05-15 CITIBANK N.A. -0.29 25-05-14
191 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-08
192 25-05-08 CITIBANK N.A. -0.26 25-05-07
193 25-05-06 MERRILL LYNCH FAR EAST LTD -0.30 25-05-02
194 25-04-30 CITIBANK N.A. -0.26 25-04-29
195 25-04-28 MERRILL LYNCH FAR EAST LTD -0.29 25-04-25
196 25-04-16 CITIBANK N.A. 0.28 25-04-15
197 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
198 25-04-10 CITIBANK N.A. 0.51 25-04-09
199 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-09
200 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-04-08
201 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-07
202 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
203 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
204 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-02
205 CITIBANK N.A. -0.32 25-04-02
206 25-03-28 CITIBANK N.A. 0.47 25-03-27
207 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-27
208 25-03-25 CITIBANK N.A. 0.34 25-03-24
209 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
210 25-03-17 CITIBANK N.A. 0.26 25-03-14
211 25-03-13 BNP PARIBAS 0.25 25-03-12
212 25-03-07 CITIBANK N.A. 0.45 25-03-06
213 BNP PARIBAS -0.34 25-03-06
214 25-03-06 BNP PARIBAS 0.36 25-03-05
215 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-04
216 25-03-03 CITIBANK N.A. 0.47 25-02-28
217 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-28
218 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-26
219 25-02-26 BNP PARIBAS -0.26 25-02-25
220 25-02-25 BNP PARIBAS 0.37 25-02-24
221 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
222 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.90 25-02-21
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-21
224 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-02-20
225 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-20
226 CITIBANK N.A. -0.70 25-02-20
227 25-02-20 CITIBANK N.A. 0.99 25-02-19
228 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-19
229 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
230 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-17
231 UBS SECURITIES HONG KONG LTD -0.43 25-02-17
232 25-02-17 UBS SECURITIES HONG KONG LTD 0.36 25-02-14
233 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
234 25-01-15 CITIBANK N.A. 0.28 25-01-14
235 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-23
236 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
237 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
238 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-23
239 24-08-12 THE HONGKONG AND SHANGHAI BANKING 50.30 24-08-09
240 JPMORGAN CHASE BANK, NATIONAL -50.16 24-08-09
241 24-07-23 CITIBANK N.A. -0.37 24-07-22
242 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
243 CITIBANK N.A. 0.46 24-07-19
244 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-19
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 24-07-19
246 24-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 24-07-18
247 CITIBANK N.A. -0.55 24-07-18
248 24-07-18 JPMORGAN CHASE BANK, NATIONAL 1.80 24-07-17
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 24-07-17
250 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 24-07-16
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 24-07-16
252 24-07-15 UBS SECURITIES HONG KONG LTD -0.31 24-07-12
253 24-07-11 UBS SECURITIES HONG KONG LTD 0.27 24-07-10
254 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.61 24-05-23
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-05-23
256 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-22
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-22
258 24-05-20 CITIBANK N.A. 0.27 24-05-17
259 24-05-14 CITIBANK N.A. 0.25 24-05-13
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-05-13
261 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-10
262 CITIBANK N.A. -0.30 24-05-10
263 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-08
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-05-08
265 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-05-07
266 CITIBANK N.A. -0.25 24-05-07
267 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-06
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-05-06
269 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-03
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-05-03
271 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-05-02
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-02
273 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-30
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-04-30
275 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 24-04-29
276 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-29
277 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-04-26
278 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-04-18
279 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-18
280 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-15
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
282 24-04-03 CITIBANK N.A. 0.25 24-04-02
283 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-28
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-28
285 24-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-27
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-27
287 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-25
288 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-22
289 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-21
290 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-18
291 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-03-14
292 CITIBANK N.A. -0.95 24-03-14
293 24-03-13 CITIBANK N.A. 0.50 24-03-12
294 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-12
295 24-03-12 CITIBANK N.A. 0.32 24-03-11
296 MERRILL LYNCH FAR EAST LTD -0.31 24-03-11
297 24-03-07 UBS SECURITIES HONG KONG LTD -0.37 24-03-06
298 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-05
299 CITIBANK N.A. 0.43 24-03-05
300 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-05
301 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-05
302 MERRILL LYNCH FAR EAST LTD -0.29 24-03-05
303 UBS SECURITIES HONG KONG LTD -0.38 24-03-05
304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 24-03-05
305 24-03-05 UBS SECURITIES HONG KONG LTD 0.70 24-03-04
306 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
307 THE HONGKONG AND SHANGHAI BANKING -0.98 24-03-04
308 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-03-01
309 CITIBANK N.A. 0.83 24-03-01
310 MERRILL LYNCH FAR EAST LTD 0.28 24-03-01
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-03-01
312 THE HONGKONG AND SHANGHAI BANKING -1.84 24-03-01
313 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-29
314 24-02-26 CITIBANK N.A. 0.35 24-02-23
315 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-23
316 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-22
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-22
318 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-02-21
319 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-21
320 CITIBANK N.A. -0.36 24-02-21
321 24-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-15
322 CITIBANK N.A. -0.44 24-02-15
323 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-08
324 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-05
325 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-25
326 24-01-24 CITIBANK N.A. 0.46 24-01-23
327 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-23
328 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-23
329 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-19
330 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-19
331 24-01-19 CITIBANK N.A. 0.33 24-01-18
332 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
333 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-09
334 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-18
335 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-18
336 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 23-11-28
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 23-10-10
338 23-10-27 CITIBANK N.A. 0.47 23-10-26
339 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-26
340 23-10-10 DBS BANK LTD 2.74 23-10-06
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 23-09-14
342 23-09-22 CITIBANK N.A. -0.34 23-09-21
343 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-01
344 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-03
345 23-06-06 CITIBANK N.A. 0.52 23-06-05
346 BNP PARIBAS -0.51 23-06-05
347 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-19
348 22-11-29 CITIBANK N.A. 0.25 22-11-28
349 22-11-21 CITIBANK N.A. -0.31 22-11-18
350 22-11-10 CITIBANK N.A. 0.42 22-11-09
351 22-11-09 CITIBANK N.A. -0.29 22-11-08
352 22-11-08 CITIBANK N.A. 0.43 22-11-07
353 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-07
354 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-27
355 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-26
356 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-11
357 22-09-16 THE HONGKONG AND SHANGHAI BANKING 1.01 22-09-15
358 JPMORGAN CHASE BANK, NATIONAL -0.96 22-09-15
359 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
360 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-28
361 22-06-07 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-06
362 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
363 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-01
364 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
365 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-27
366 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-24
367 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-23
368 22-03-23 CITIBANK N.A. 0.53 22-03-22
369 JPMORGAN CHASE BANK, NATIONAL -0.55 22-03-22
370 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-21
371 21-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-30
372 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-08-27
373 CITIBANK N.A. -0.33 21-08-27
374 21-08-27 CITIBANK N.A. 0.31 21-08-26
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-26
376 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-08-25
377 JPMORGAN CHASE BANK, NATIONAL -0.90 21-08-25
378 21-08-24 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-23
379 21-08-16 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-13
380 21-07-30 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-29
381 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-30
382 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
383 20-12-29 MERRILL LYNCH FAR EAST LTD -0.30 20-12-28
384 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-18
385 MERRILL LYNCH FAR EAST LTD -0.28 20-12-18
386 20-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 20-11-11
387 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-11
388 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-10
389 JPMORGAN CHASE BANK, NATIONAL -0.51 20-11-10
390 20-11-06 JPMORGAN CHASE BANK, NATIONAL 1.38 20-11-05
391 THE HONGKONG AND SHANGHAI BANKING 0.98 20-11-05
392 DEUTSCHE BANK AG 0.86 20-11-05
393 BNP PARIBAS -0.26 20-11-05
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-05
395 UBS SECURITIES HONG KONG LTD -0.47 20-11-05
396 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 20-11-04
397 J.P. MORGAN BROKING (HONG KONG) LTD -0.83 20-11-05
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-11-05
399 20-11-05 JPMORGAN CHASE BANK, NATIONAL 2.03 20-11-04
400 THE HONGKONG AND SHANGHAI BANKING 1.51 20-11-04
401 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 20-11-04
402 BANK OF CHINA (HONG KONG) LTD 0.36 20-11-04
403 DEUTSCHE BANK AG -0.35 20-11-04
404 FULBRIGHT SECURITIES LTD -0.46 20-11-04
405 UBS SECURITIES HONG KONG LTD -0.54 20-11-04
406 DEUTSCHE SECURITIES ASIA LTD -0.58 20-11-04
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-04
408 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-11-04
409 20-11-04 JPMORGAN CHASE BANK, NATIONAL 7.19 20-11-03
410 DEUTSCHE BANK AG 4.31 20-11-03
411 THE HONGKONG AND SHANGHAI BANKING 2.69 20-11-03
412 CITIBANK N.A. 0.54 20-11-03
413 DEUTSCHE SECURITIES ASIA LTD 0.51 20-11-03
414 FULBRIGHT SECURITIES LTD 0.44 20-11-03
415 FUTU SECURITIES INTERNATIONAL -0.26 20-11-02
416 CMB INTERNATIONAL SECURITIES LTD -0.29 20-11-02
417 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-02
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-11-02
419 PHILLIP SECURITIES (HONG KONG) LTD -0.49 20-11-03
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 20-11-03
421 MORGAN STANLEY HONG KONG SECURITIES LTD -3.17 20-11-03
422 UBS SECURITIES HONG KONG LTD -3.65 20-11-02
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.95 20-11-02
424 20-11-03 DEUTSCHE BANK AG 7.47
425 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.15 20-11-02
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-11-02
427 CITIBANK N.A. 0.33 20-11-02
428 ICBC INTERNATIONAL SECURITIES LTD -0.42 20-11-02
429 J.P. MORGAN BROKING (HONG KONG) LTD -6.40 20-11-02
430 MERRILL LYNCH FAR EAST LTD -7.22 20-11-02
431 20-11-02 JPMORGAN CHASE BANK, NATIONAL 1,309.50
432 THE HONGKONG AND SHANGHAI BANKING 41.25
433 MERRILL LYNCH FAR EAST LTD 33.18
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31.22
435 MORGAN STANLEY HONG KONG SECURITIES LTD 9.95
436 CITIBANK N.A. 8.28
437 BANK OF CHINA (HONG KONG) LTD 8.22
438 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71
439 UBS SECURITIES HONG KONG LTD 7.37
440 J.P. MORGAN BROKING (HONG KONG) LTD 6.68
441 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35
442 BNP PARIBAS 2.49
443 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
444 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.48
445 CMB INTERNATIONAL SECURITIES LTD 0.98
446 INTERACTIVE BROKERS HONG KONG LTD 0.95
447 PHILLIP SECURITIES (HONG KONG) LTD 0.92
448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80
449 FUTU SECURITIES INTERNATIONAL 0.72
450 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
451 ICBC INTERNATIONAL SECURITIES LTD 0.42
452 EVERBRIGHT SECURITIES INVESTMENT 0.40
453 BOCI SECURITIES LTD 0.38

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