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

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