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

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