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

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