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

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