Kingsoft Cloud Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03896	2022-12-30			Docs

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• About CCASS

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

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