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

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