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

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