Kingsoft Cloud Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03896  2022-12-30    
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 26-01-09 CITIBANK N.A. -0.25 26-01-08
2 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-06
3 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-05
4 26-01-05 CITIBANK N.A. -0.34 26-01-02
5 26-01-02 CITIBANK N.A. 0.41 25-12-30
6 25-12-30 BNP PARIBAS 0.29 25-12-29
7 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
8 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-19
9 25-12-16 MERRILL LYNCH FAR EAST LTD 0.45 25-12-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-12-15
11 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-12
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-12
13 25-12-11 CITIBANK N.A. 0.30 25-12-10
14 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-02
15 CITIBANK N.A. -0.25 25-12-02
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-12-02
17 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-28
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-11-28
19 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-27
20 CITIBANK N.A. -0.54 25-11-27
21 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-26
22 25-11-26 CITIBANK N.A. 0.37 25-11-25
23 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-21
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-21
25 25-11-20 CITIBANK N.A. 0.26 25-11-19
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-19
27 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-14
28 25-11-10 CITIBANK N.A. 0.34 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
30 25-11-07 CITIBANK N.A. 0.26 25-11-06
31 25-11-06 BNP PARIBAS -0.29 25-11-05
32 25-10-30 CITIBANK N.A. 0.26 25-10-28
33 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-27
34 25-10-23 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-22
35 25-10-20 CITIBANK N.A. 0.27 25-10-17
36 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-17
37 25-10-17 CITIBANK N.A. -0.28 25-10-16
38 25-10-16 CITIBANK N.A. -0.32 25-10-15
39 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-14
40 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-14
41 CITIBANK N.A. -0.91 25-10-14
42 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-13
43 CITIBANK N.A. -0.25 25-10-13
44 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-13
45 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-03
46 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-10
47 25-10-10 CITIBANK N.A. -0.38 25-10-09
48 25-10-06 CITIBANK N.A. 0.75 25-10-03
49 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-03
50 UBS SECURITIES HONG KONG LTD -0.76 25-10-03
51 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-02
52 25-10-02 THE HONGKONG AND SHANGHAI BANKING 3.63 25-09-30
53 CITIBANK N.A. 2.41 25-09-30
54 UBS SECURITIES HONG KONG LTD 0.81 25-09-30
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-30
56 BNP PARIBAS 0.29 25-09-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-30
58 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-29
59 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
60 CITIBANK N.A. -1.13 25-09-29
61 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-26
62 CITIBANK N.A. -0.28 25-09-26
63 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-09-25
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-25
65 CITIBANK N.A. -0.29 25-09-25
66 THE HONGKONG AND SHANGHAI BANKING -1.77 25-09-25
67 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-24
68 25-09-23 MERRILL LYNCH FAR EAST LTD -0.38 25-09-22
69 25-09-22 THE HONGKONG AND SHANGHAI BANKING 4.82 25-09-19
70 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-18
71 MERRILL LYNCH FAR EAST LTD 0.37 25-09-18
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-18
73 25-09-18 CITIBANK N.A. -0.55 25-09-17
74 25-09-16 CITIBANK N.A. 0.43 25-09-15
75 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-15
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-15
78 MERRILL LYNCH FAR EAST LTD -0.39 25-09-15
79 25-09-15 CITIBANK N.A. 1.13 25-09-12
80 THE HONGKONG AND SHANGHAI BANKING 0.76 25-09-12
81 BNP PARIBAS -0.39 25-09-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-12
83 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.14 25-09-11
84 BNP PARIBAS 0.48 25-09-11
85 MERRILL LYNCH FAR EAST LTD 0.42 25-09-11
86 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-11
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-09-11
88 25-09-04 CITIBANK N.A. -0.26 25-09-03
89 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-28
90 CITIBANK N.A. 0.36 25-08-28
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-28
92 25-08-21 CITIBANK N.A. -0.31 25-08-20
93 25-08-18 CITIBANK N.A. -0.25 25-08-15
94 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-11
95 25-08-07 CITIBANK N.A. -0.35 25-08-06
96 25-08-04 CITIBANK N.A. 0.41 25-08-01
97 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
98 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-30
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-30
101 25-07-30 CITIBANK N.A. -0.39 25-07-29
102 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-22
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-22
104 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
105 CITIBANK N.A. -0.82 25-07-22
106 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-21
107 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
108 25-07-18 CITIBANK N.A. 0.90 25-07-17
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
110 25-07-17 CITIBANK N.A. 0.67 25-07-16
111 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-16
112 MERRILL LYNCH FAR EAST LTD 0.28 25-07-16
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
114 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 25-07-16
115 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-16
116 25-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 25-02-24
117 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-14
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-14
119 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-10
120 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-07-09
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-09
122 25-07-09 CITIBANK N.A. 0.32 25-07-08
123 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
124 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-03
125 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
126 25-06-27 CITIBANK N.A. 0.36 25-06-26
127 25-06-26 BNP PARIBAS 0.40 25-06-25
128 CITIBANK N.A. -0.41 25-06-25
129 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-24
130 CITIBANK N.A. -0.27 25-06-24
131 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-23
132 CITIBANK N.A. -0.30 25-06-23
133 25-06-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-16
134 25-06-11 CITIBANK N.A. 0.40 25-06-10
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-10
136 25-06-09 CITIBANK N.A. -0.29 25-06-06
137 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-02
138 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-30
139 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-30
140 25-05-30 CITIBANK N.A. -0.27 25-05-29
141 25-05-28 CITIBANK N.A. 0.31 25-05-27
142 25-05-23 CITIBANK N.A. 0.34 25-05-22
143 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-22
144 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
145 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-14
146 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-08
147 CITIBANK N.A. -0.41 25-05-08
148 25-05-08 CITIBANK N.A. -0.31 25-05-07
149 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-07
150 25-05-07 CITIBANK N.A. 0.53 25-05-06
151 25-05-06 BNP PARIBAS 0.26 25-05-02
152 CITIBANK N.A. -0.56 25-05-02
153 25-05-02 BNP PARIBAS -0.26 25-04-30
154 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-25
155 THE HONGKONG AND SHANGHAI BANKING -0.57 25-04-25
156 25-04-25 UBS SECURITIES HONG KONG LTD 0.28 25-04-24
157 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-24
158 25-04-24 CITIBANK N.A. 0.52 25-04-23
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-23
160 THE HONGKONG AND SHANGHAI BANKING -1.06 25-04-23
161 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-22
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
163 MERRILL LYNCH FAR EAST LTD 0.28 25-04-22
164 BNP PARIBAS -0.35 25-04-22
165 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-22
166 UBS SECURITIES HONG KONG LTD -0.52 25-04-22
167 25-04-22 UBS SECURITIES HONG KONG LTD 0.65 25-04-17
168 CITIBANK N.A. 0.36 25-04-17
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-17
170 BNP PARIBAS 0.33 25-04-17
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-04-17
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-17
173 THE HONGKONG AND SHANGHAI BANKING -0.90 25-04-17
174 25-04-17 BNP PARIBAS 0.27 25-04-16
175 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
176 25-04-16 CITIBANK N.A. -0.28 25-04-15
177 25-04-15 CITIBANK N.A. 0.31 25-04-14
178 25-04-14 CITIBANK N.A. -0.43 25-04-11
179 25-04-11 CITIBANK N.A. -0.32 25-04-10
180 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-09
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-09
182 25-04-09 CITIBANK N.A. 0.54 25-04-08
183 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-08
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-04-08
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-04-08
187 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
188 25-04-07 CITIBANK N.A. 0.32 25-04-03
189 25-04-02 CITIBANK N.A. 0.59 25-04-01
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-01
191 25-04-01 CITIBANK N.A. 0.35 25-03-31
192 25-03-31 CITIBANK N.A. 0.52 25-03-28
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-28
194 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-27
195 25-03-27 CITIBANK N.A. -0.57 25-03-26
196 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-25
197 UBS SECURITIES HONG KONG LTD -0.26 25-03-25
198 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-25
199 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
200 CITIBANK N.A. -0.50 25-03-24
201 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
202 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-21
203 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-19
204 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-07
205 CITIBANK N.A. -0.47 25-03-07
206 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
207 25-03-04 CITIBANK N.A. 0.68 25-03-03
208 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-28
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-28
210 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-26
211 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-25
212 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
213 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-25
214 CITIBANK N.A. -0.60 25-02-25
215 25-02-25 CITIBANK N.A. 0.70 25-02-24
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-24
217 FUTU SECURITIES INTERNATIONAL -0.29 25-02-24
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-24
219 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-02-21
221 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-20
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-02-20
223 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-19
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 25-02-19
225 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
226 CITIBANK N.A. -0.74 25-02-18
227 THE HONGKONG AND SHANGHAI BANKING -0.86 25-02-18
228 25-02-18 CITIBANK N.A. 0.79 25-02-17
229 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-17
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-17
231 25-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 25-02-14
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-02-14
233 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-14
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-14
235 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-13
236 CITIBANK N.A. 0.27 25-02-13
237 UBS SECURITIES HONG KONG LTD -0.30 25-02-13
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-13
239 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-12
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-12
241 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-12
242 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-10
243 25-02-10 CITIBANK N.A. 0.40 25-02-07
244 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-07
245 25-02-07 CITIBANK N.A. 0.56 25-02-06
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-04
247 BNP PARIBAS -0.46 25-02-06
248 25-02-05 BNP PARIBAS 0.45 25-02-04
249 CITIBANK N.A. 0.38 25-02-04
250 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-04
251 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-23
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-23
253 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-21
254 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-15
255 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-13
256 CITIBANK N.A. -0.41 25-01-13
257 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-07
258 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-06
259 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-03
260 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-02
261 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-02
262 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-30
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-30
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-30
265 24-12-30 MERRILL LYNCH FAR EAST LTD -0.28 24-12-27
266 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-12-23
267 24-12-23 MERRILL LYNCH FAR EAST LTD 0.30 24-12-20
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-12-20
269 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-19
270 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-18
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-18
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-18
273 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-16
274 24-12-11 BNP PARIBAS 0.35 24-12-10
275 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-12-09
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-09
277 MERRILL LYNCH FAR EAST LTD -0.34 24-12-09
278 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-09
279 CITIBANK N.A. -0.58 24-12-09
280 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-12-06
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-06
282 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-06
283 CITIBANK N.A. -0.29 24-12-06
284 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
285 24-12-05 CITIBANK N.A. -0.40 24-12-04
286 24-12-04 CITIBANK N.A. 0.39 24-12-03
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-03
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-03
289 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-03
290 24-12-03 CITIBANK N.A. 0.64 24-12-02
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-02
292 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-29
293 MERRILL LYNCH FAR EAST LTD 0.54 24-11-29
294 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-29
295 CITIBANK N.A. -0.89 24-11-29
296 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.43 24-11-28
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-28
298 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-28
299 24-11-28 CITIBANK N.A. 0.72 24-11-27
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-27
301 MERRILL LYNCH FAR EAST LTD -0.50 24-11-27
302 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-11-26
303 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-26
304 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-25
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-25
306 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-25
307 CITIBANK N.A. -0.72 24-11-25
308 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-22
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-11-22
310 24-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-21
311 CITIBANK N.A. 0.65 24-11-21
312 MERRILL LYNCH FAR EAST LTD 0.32 24-11-21
313 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-21
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-21
315 24-11-21 MERRILL LYNCH FAR EAST LTD 0.40 24-11-20
316 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-20
317 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-19
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-19
319 THE HONGKONG AND SHANGHAI BANKING -0.73 24-11-19
320 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-18
321 CITIBANK N.A. -0.58 24-11-18
322 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-15
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-15
324 CITIBANK N.A. 0.29 24-11-15
325 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-15
326 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
327 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-14
328 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
329 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-13
330 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
332 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-11
333 CHINA MERCHANTS BANK CO LTD -0.26 24-11-11
334 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-08
335 UBS SECURITIES HONG KONG LTD -0.28 24-11-08
336 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 24-11-07
337 CITIBANK N.A. -0.30 24-11-07
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-07
339 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
340 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
341 UBS SECURITIES HONG KONG LTD 0.29 24-11-06
342 THE HONGKONG AND SHANGHAI BANKING -0.95 24-11-06
343 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-05
344 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
345 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-04
346 CITIBANK N.A. 0.33 24-11-04
347 UBS SECURITIES HONG KONG LTD 0.28 24-11-04
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-04
349 THE HONGKONG AND SHANGHAI BANKING -0.73 24-11-04
350 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-01
351 CITIBANK N.A. -0.36 24-11-01
352 24-11-01 CITIBANK N.A. 0.43 24-10-31
353 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-31
354 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-30
355 24-10-30 CITIBANK N.A. 0.32 24-10-29
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-10-29
357 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-10-28
358 CITIBANK N.A. -0.35 24-10-28
359 24-10-28 CITIBANK N.A. 0.44 24-10-25
360 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-25
361 24-10-21 CITIBANK N.A. -0.29 24-10-18
362 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
363 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-14
364 CITIBANK N.A. -0.49 24-10-14
365 24-10-14 CITIBANK N.A. 1.00 24-10-10
366 MERRILL LYNCH FAR EAST LTD -0.72 24-10-10
367 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-09
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-03
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
370 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-08
371 24-10-08 MERRILL LYNCH FAR EAST LTD 0.37 24-10-07
372 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
373 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-03
374 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
376 CITIBANK N.A. -0.53 24-10-02
377 24-09-30 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-09-27
378 CITIBANK N.A. -0.34 24-09-27
379 24-09-26 CITIBANK N.A. 0.26 24-09-25
380 24-09-25 CITIBANK N.A. 0.71 24-09-24
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-09-24
382 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-23
383 CITIBANK N.A. -0.43 24-09-23
384 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-23
385 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-11
386 CITIBANK N.A. -0.29 24-09-11
387 24-09-11 CITIBANK N.A. 0.43 24-09-10
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-10
389 MERRILL LYNCH FAR EAST LTD -0.46 24-09-10
390 24-09-10 MERRILL LYNCH FAR EAST LTD 0.55 24-09-09
391 THE HONGKONG AND SHANGHAI BANKING -0.59 24-09-09
392 24-09-04 CITIBANK N.A. -0.31 24-09-03
393 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-02
394 24-09-02 CITIBANK N.A. -0.32 24-08-30
395 24-08-30 CITIBANK N.A. 0.55 24-08-29
396 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-29
397 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.68 24-08-09
398 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
399 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
400 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
401 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 24-06-24
402 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
403 24-03-08 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-07
404 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-01
405 24-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
406 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
407 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
408 23-12-27 TIGER BROKERS (HK) GLOBAL LTD 0.36 23-12-22
409 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-22
410 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-12-22
411 23-12-19 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-18
412 23-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.56 23-11-27
413 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.25 23-09-18
414 THE HONGKONG AND SHANGHAI BANKING -0.94 23-09-18
415 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-11
416 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-11
417 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-05
418 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-06-23
419 TIGER BROKERS (HK) GLOBAL LTD -0.42 23-06-23
420 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-21
421 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
422 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-15
423 23-06-14 TIGER BROKERS (HK) GLOBAL LTD 0.40 23-06-13
424 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-13
425 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-03
426 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-28
427 23-04-27 CITIBANK N.A. 0.36 23-04-26
428 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-26
429 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-12
430 23-04-11 JPMORGAN CHASE BANK, NATIONAL -5.02 23-04-06
431 23-04-06 BNP PARIBAS 0.57 23-04-04
432 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-04
433 TIGER BROKERS (HK) GLOBAL LTD -0.27 23-04-04
434 THE HONGKONG AND SHANGHAI BANKING -1.07 23-04-04
435 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-03
436 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-03
437 23-03-30 TIGER BROKERS (HK) GLOBAL LTD 0.41 23-03-29
438 CITIBANK N.A. 0.30 23-03-29
439 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-29
440 BNP PARIBAS -0.42 23-03-29
441 23-03-29 CITIBANK N.A. -0.37 23-03-28
442 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-27
443 23-03-27 BNP PARIBAS 0.47 23-03-24
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-03-24
445 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-24
446 CITIBANK N.A. -0.75 23-03-24
447 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-23
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-03-23
449 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.92 23-03-22
450 CITIBANK N.A. 0.68 23-03-22
451 BNP PARIBAS -0.38 23-03-22
452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 23-03-22
453 23-03-22 CITIBANK N.A. 0.53 23-03-21
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-03-21
455 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 23-03-20
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-20
457 BNP PARIBAS 0.25 23-03-20
458 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-20
459 CITIBANK N.A. -3.05 23-03-20
460 23-03-20 CITIBANK N.A. 0.32 23-03-17
461 BNP PARIBAS -0.39 23-03-17
462 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-03-16
463 BNP PARIBAS 0.40 23-03-16
464 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-16
465 23-03-08 CITIBANK N.A. 0.63 23-03-07
466 UBS SECURITIES HONG KONG LTD -0.31 23-03-07
467 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-07
468 23-03-07 UBS SECURITIES HONG KONG LTD 0.32 23-03-06
469 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-06
470 23-02-14 CITIBANK N.A. 2.68 23-02-13
471 THE HONGKONG AND SHANGHAI BANKING -2.71 23-02-13
472 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-18
473 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-19
474 23-01-19 THE HONGKONG AND SHANGHAI BANKING 3.13 23-01-18
475 23-01-09 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
476 23-01-06 CITIBANK N.A. 0.38 23-01-05
477 THE HONGKONG AND SHANGHAI BANKING -0.67 23-01-05
478 23-01-05 CITIBANK N.A. 0.47 23-01-04
479 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-04
480 22-12-30 THE HONGKONG AND SHANGHAI BANKING 41.69
481 JPMORGAN CHASE BANK, NATIONAL 5.00

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