Kingsoft Cloud Holdings Limited: O HKD

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

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• CCASS
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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	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-19
2	25-12-16	MERRILL LYNCH FAR EAST LTD	0.42	25-12-15
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-12-15
4	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-12
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-12
6	25-12-11	CITIBANK N.A.	0.28	25-12-10
7	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-02
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-12-02
9	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-28
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-11-28
11	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-11-27
12		CITIBANK N.A.	-0.50	25-11-27
13	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-26
14	25-11-26	CITIBANK N.A.	0.35	25-11-25
15	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-21
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-21
17	25-11-10	CITIBANK N.A.	0.31	25-11-07
18		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-07
19	25-11-06	BNP PARIBAS	-0.27	25-11-05
20	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-27
21	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-22
22	25-10-20	CITIBANK N.A.	0.25	25-10-17
23		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-17
24	25-10-17	CITIBANK N.A.	-0.26	25-10-16
25	25-10-16	CITIBANK N.A.	-0.30	25-10-15
26	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-14
27		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-14
28		CITIBANK N.A.	-0.84	25-10-14
29	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
30		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-13
31	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-10-10
33	25-10-10	CITIBANK N.A.	-0.35	25-10-09
34	25-10-06	CITIBANK N.A.	0.69	25-10-03
35		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-03
36		UBS SECURITIES HONG KONG LTD	-0.70	25-10-03
37	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-02
38	25-10-02	THE HONGKONG AND SHANGHAI BANKING	3.63	25-09-30
39		CITIBANK N.A.	2.41	25-09-30
40		UBS SECURITIES HONG KONG LTD	0.81	25-09-30
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-30
42		BNP PARIBAS	0.29	25-09-30
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-30
44	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-29
45		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-29
46		CITIBANK N.A.	-1.13	25-09-29
47	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-26
48		CITIBANK N.A.	-0.28	25-09-26
49	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-09-25
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-25
51		CITIBANK N.A.	-0.29	25-09-25
52		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-09-25
53	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.85	25-09-24
54	25-09-23	MERRILL LYNCH FAR EAST LTD	-0.38	25-09-22
55	25-09-22	THE HONGKONG AND SHANGHAI BANKING	4.82	25-09-19
56	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-18
57		MERRILL LYNCH FAR EAST LTD	0.37	25-09-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-18
59	25-09-18	CITIBANK N.A.	-0.55	25-09-17
60	25-09-16	CITIBANK N.A.	0.43	25-09-15
61		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-15
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-15
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-15
64		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-15
65	25-09-15	CITIBANK N.A.	1.13	25-09-12
66		THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-12
67		BNP PARIBAS	-0.39	25-09-12
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-12
69	25-09-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-09-11
70		BNP PARIBAS	0.48	25-09-11
71		MERRILL LYNCH FAR EAST LTD	0.42	25-09-11
72		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-11
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-11
74	25-09-04	CITIBANK N.A.	-0.26	25-09-03
75	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-28
76		CITIBANK N.A.	0.36	25-08-28
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-28
78	25-08-21	CITIBANK N.A.	-0.31	25-08-20
79	25-08-18	CITIBANK N.A.	-0.25	25-08-15
80	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-11
81	25-08-07	CITIBANK N.A.	-0.35	25-08-06
82	25-08-04	CITIBANK N.A.	0.41	25-08-01
83		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
84	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-30
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-30
87	25-07-30	CITIBANK N.A.	-0.39	25-07-29
88	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-22
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-22
90		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-22
91		CITIBANK N.A.	-0.82	25-07-22
92	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-21
93	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
94	25-07-18	CITIBANK N.A.	0.90	25-07-17
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-17
96	25-07-17	CITIBANK N.A.	0.67	25-07-16
97		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-16
98		MERRILL LYNCH FAR EAST LTD	0.28	25-07-16
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
100		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	25-07-16
101		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-16
102	25-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	25-02-24
103	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-14
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-07-14
105	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-10
106	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-07-09
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-09
108	25-07-09	CITIBANK N.A.	0.32	25-07-08
109	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-03
110		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-03
111	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
112	25-06-27	CITIBANK N.A.	0.36	25-06-26
113	25-06-26	BNP PARIBAS	0.40	25-06-25
114		CITIBANK N.A.	-0.41	25-06-25
115	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-24
116		CITIBANK N.A.	-0.27	25-06-24
117	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-23
118		CITIBANK N.A.	-0.30	25-06-23
119	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-16
120	25-06-11	CITIBANK N.A.	0.40	25-06-10
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-10
122	25-06-09	CITIBANK N.A.	-0.29	25-06-06
123	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
124	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-30
125		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-30
126	25-05-30	CITIBANK N.A.	-0.27	25-05-29
127	25-05-28	CITIBANK N.A.	0.31	25-05-27
128	25-05-23	CITIBANK N.A.	0.34	25-05-22
129		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-22
130	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-14
132	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-08
133		CITIBANK N.A.	-0.41	25-05-08
134	25-05-08	CITIBANK N.A.	-0.31	25-05-07
135		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
136	25-05-07	CITIBANK N.A.	0.53	25-05-06
137	25-05-06	BNP PARIBAS	0.26	25-05-02
138		CITIBANK N.A.	-0.56	25-05-02
139	25-05-02	BNP PARIBAS	-0.26	25-04-30
140	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-25
141		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-04-25
142	25-04-25	UBS SECURITIES HONG KONG LTD	0.28	25-04-24
143		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-24
144	25-04-24	CITIBANK N.A.	0.52	25-04-23
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-23
146		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-04-23
147	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-22
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-22
149		MERRILL LYNCH FAR EAST LTD	0.28	25-04-22
150		BNP PARIBAS	-0.35	25-04-22
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-22
152		UBS SECURITIES HONG KONG LTD	-0.52	25-04-22
153	25-04-22	UBS SECURITIES HONG KONG LTD	0.65	25-04-17
154		CITIBANK N.A.	0.36	25-04-17
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-17
156		BNP PARIBAS	0.33	25-04-17
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-04-17
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-17
159		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-04-17
160	25-04-17	BNP PARIBAS	0.27	25-04-16
161		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-16
162	25-04-16	CITIBANK N.A.	-0.28	25-04-15
163	25-04-15	CITIBANK N.A.	0.31	25-04-14
164	25-04-14	CITIBANK N.A.	-0.43	25-04-11
165	25-04-11	CITIBANK N.A.	-0.32	25-04-10
166	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-04-09
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-09
168	25-04-09	CITIBANK N.A.	0.54	25-04-08
169		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-08
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-08
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-04-08
173	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
174	25-04-07	CITIBANK N.A.	0.32	25-04-03
175	25-04-02	CITIBANK N.A.	0.59	25-04-01
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-01
177	25-04-01	CITIBANK N.A.	0.35	25-03-31
178	25-03-31	CITIBANK N.A.	0.52	25-03-28
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-28
180	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
181	25-03-27	CITIBANK N.A.	-0.57	25-03-26
182	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-25
183		UBS SECURITIES HONG KONG LTD	-0.26	25-03-25
184		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-25
185	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
186		CITIBANK N.A.	-0.50	25-03-24
187		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
188	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
189	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-19
190	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-07
191		CITIBANK N.A.	-0.47	25-03-07
192	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-04
193	25-03-04	CITIBANK N.A.	0.68	25-03-03
194	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-28
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-28
196	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-26
197	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-25
198		FUTU SECURITIES INTERNATIONAL	0.29	25-02-25
199		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-25
200		CITIBANK N.A.	-0.60	25-02-25
201	25-02-25	CITIBANK N.A.	0.70	25-02-24
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-24
203		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-24
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
205	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-02-21
207	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-20
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-02-20
209	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-19
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	25-02-19
211	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
212		CITIBANK N.A.	-0.74	25-02-18
213		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-02-18
214	25-02-18	CITIBANK N.A.	0.79	25-02-17
215		THE HONGKONG AND SHANGHAI BANKING	0.54	25-02-17
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-17
217	25-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	25-02-14
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-02-14
219		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-14
221	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-13
222		CITIBANK N.A.	0.27	25-02-13
223		UBS SECURITIES HONG KONG LTD	-0.30	25-02-13
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-13
225	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-12
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-12
227		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-12
228	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-10
229	25-02-10	CITIBANK N.A.	0.40	25-02-07
230		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-07
231	25-02-07	CITIBANK N.A.	0.56	25-02-06
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-04
233		BNP PARIBAS	-0.46	25-02-06
234	25-02-05	BNP PARIBAS	0.45	25-02-04
235		CITIBANK N.A.	0.38	25-02-04
236		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-04
237	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-23
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-23
239	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-21
240	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-15
241	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-13
242		CITIBANK N.A.	-0.41	25-01-13
243	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-07
244	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-06
245	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-01-03
246	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-02
247		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-01-02
248	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-12-30
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-30
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-30
251	24-12-30	MERRILL LYNCH FAR EAST LTD	-0.28	24-12-27
252	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-12-23
253	24-12-23	MERRILL LYNCH FAR EAST LTD	0.30	24-12-20
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-20
255	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-19
256	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-18
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-18
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-18
259	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-16
260	24-12-11	BNP PARIBAS	0.35	24-12-10
261	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-12-09
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-09
263		MERRILL LYNCH FAR EAST LTD	-0.34	24-12-09
264		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-09
265		CITIBANK N.A.	-0.58	24-12-09
266	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-12-06
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-06
268		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-06
269		CITIBANK N.A.	-0.29	24-12-06
270	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-05
271	24-12-05	CITIBANK N.A.	-0.40	24-12-04
272	24-12-04	CITIBANK N.A.	0.39	24-12-03
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-03
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-03
275		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-03
276	24-12-03	CITIBANK N.A.	0.64	24-12-02
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-02
278	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-29
279		MERRILL LYNCH FAR EAST LTD	0.54	24-11-29
280		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-29
281		CITIBANK N.A.	-0.89	24-11-29
282	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.43	24-11-28
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-11-28
284		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-28
285	24-11-28	CITIBANK N.A.	0.72	24-11-27
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-27
287		MERRILL LYNCH FAR EAST LTD	-0.50	24-11-27
288	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-11-26
289		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-11-26
290	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-25
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-25
292		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-25
293		CITIBANK N.A.	-0.72	24-11-25
294	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-22
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-11-22
296	24-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-21
297		CITIBANK N.A.	0.65	24-11-21
298		MERRILL LYNCH FAR EAST LTD	0.32	24-11-21
299		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-21
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-11-21
301	24-11-21	MERRILL LYNCH FAR EAST LTD	0.40	24-11-20
302		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-20
303	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-11-19
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
305		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-11-19
306	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-18
307		CITIBANK N.A.	-0.58	24-11-18
308	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-15
310		CITIBANK N.A.	0.29	24-11-15
311		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-15
312		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-11-15
313	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-14
314		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
315	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-13
316	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
318	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-11
319		CHINA MERCHANTS BANK CO LTD	-0.26	24-11-11
320	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-08
321		UBS SECURITIES HONG KONG LTD	-0.28	24-11-08
322	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	24-11-07
323		CITIBANK N.A.	-0.30	24-11-07
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-07
325		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
326	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-06
327		UBS SECURITIES HONG KONG LTD	0.29	24-11-06
328		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-11-06
329	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
330		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-05
331	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
332		CITIBANK N.A.	0.33	24-11-04
333		UBS SECURITIES HONG KONG LTD	0.28	24-11-04
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-04
335		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-11-04
336	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-01
337		CITIBANK N.A.	-0.36	24-11-01
338	24-11-01	CITIBANK N.A.	0.43	24-10-31
339		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-10-31
340	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-30
341	24-10-30	CITIBANK N.A.	0.32	24-10-29
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-10-29
343	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-10-28
344		CITIBANK N.A.	-0.35	24-10-28
345	24-10-28	CITIBANK N.A.	0.44	24-10-25
346		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-25
347	24-10-21	CITIBANK N.A.	-0.29	24-10-18
348	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
349	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-14
350		CITIBANK N.A.	-0.49	24-10-14
351	24-10-14	CITIBANK N.A.	1.00	24-10-10
352		MERRILL LYNCH FAR EAST LTD	-0.72	24-10-10
353	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-09
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-03
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
356	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-08
357	24-10-08	MERRILL LYNCH FAR EAST LTD	0.37	24-10-07
358		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-07
359	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
360	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-02
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
362		CITIBANK N.A.	-0.53	24-10-02
363	24-09-30	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-09-27
364		CITIBANK N.A.	-0.34	24-09-27
365	24-09-26	CITIBANK N.A.	0.26	24-09-25
366	24-09-25	CITIBANK N.A.	0.71	24-09-24
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-09-24
368	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-09-23
369		CITIBANK N.A.	-0.43	24-09-23
370		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
371	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-11
372		CITIBANK N.A.	-0.29	24-09-11
373	24-09-11	CITIBANK N.A.	0.43	24-09-10
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-10
375		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-10
376	24-09-10	MERRILL LYNCH FAR EAST LTD	0.55	24-09-09
377		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-09-09
378	24-09-04	CITIBANK N.A.	-0.31	24-09-03
379	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-02
380	24-09-02	CITIBANK N.A.	-0.32	24-08-30
381	24-08-30	CITIBANK N.A.	0.55	24-08-29
382		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-08-29
383	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	24-08-09
384		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-08-09
385	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
386		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
387	24-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-06-24
388	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-17
389	24-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-07
390	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-01
391	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
392	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
393	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-18
394	23-12-27	TIGER BROKERS (HK) GLOBAL LTD	0.36	23-12-22
395		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-22
396		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-12-22
397	23-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-18
398	23-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.56	23-11-27
399	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.25	23-09-18
400		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-09-18
401	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-11
402		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-11
403	23-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
404	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-06-23
405		TIGER BROKERS (HK) GLOBAL LTD	-0.42	23-06-23
406	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-21
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-21
408	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-15
409	23-06-14	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-06-13
410		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-13
411	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-03
412	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-28
413	23-04-27	CITIBANK N.A.	0.36	23-04-26
414		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-26
415	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-12
416	23-04-11	JPMORGAN CHASE BANK, NATIONAL	-5.02	23-04-06
417	23-04-06	BNP PARIBAS	0.57	23-04-04
418		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-04-04
419		TIGER BROKERS (HK) GLOBAL LTD	-0.27	23-04-04
420		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-04-04
421	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.48	23-04-03
422		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-03
423	23-03-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-03-29
424		CITIBANK N.A.	0.30	23-03-29
425		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-29
426		BNP PARIBAS	-0.42	23-03-29
427	23-03-29	CITIBANK N.A.	-0.37	23-03-28
428	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-27
429	23-03-27	BNP PARIBAS	0.47	23-03-24
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-24
431		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-03-24
432		CITIBANK N.A.	-0.75	23-03-24
433	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-23
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-03-23
435	23-03-23	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-22
436		CITIBANK N.A.	0.68	23-03-22
437		BNP PARIBAS	-0.38	23-03-22
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	23-03-22
439	23-03-22	CITIBANK N.A.	0.53	23-03-21
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-03-21
441	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	23-03-20
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-20
443		BNP PARIBAS	0.25	23-03-20
444		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-20
445		CITIBANK N.A.	-3.05	23-03-20
446	23-03-20	CITIBANK N.A.	0.32	23-03-17
447		BNP PARIBAS	-0.39	23-03-17
448	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-03-16
449		BNP PARIBAS	0.40	23-03-16
450		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-16
451	23-03-08	CITIBANK N.A.	0.63	23-03-07
452		UBS SECURITIES HONG KONG LTD	-0.31	23-03-07
453		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-07
454	23-03-07	UBS SECURITIES HONG KONG LTD	0.32	23-03-06
455		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-06
456	23-02-14	CITIBANK N.A.	2.68	23-02-13
457		THE HONGKONG AND SHANGHAI BANKING	-2.71	23-02-13
458	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.48	23-01-18
459		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-19
460	23-01-19	THE HONGKONG AND SHANGHAI BANKING	3.13	23-01-18
461	23-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-06
462	23-01-06	CITIBANK N.A.	0.38	23-01-05
463		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-01-05
464	23-01-05	CITIBANK N.A.	0.47	23-01-04
465		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-04
466	22-12-30	THE HONGKONG AND SHANGHAI BANKING	41.69
467		JPMORGAN CHASE BANK, NATIONAL	5.00

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