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

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