Kingsoft Cloud Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03896  2022-12-30    
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 26-04-02 CITIBANK N.A. -0.31 26-04-01
2 26-04-01 CITIBANK N.A. -0.37 26-03-31
3 26-03-30 CITIBANK N.A. 0.33 26-03-27
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-27
5 26-03-27 CITIBANK N.A. 0.28 26-03-26
6 26-03-26 CITIBANK N.A. -0.46 26-03-25
7 26-03-24 MERRILL LYNCH FAR EAST LTD -0.69 26-03-23
8 26-03-23 CITIBANK N.A. 0.41 26-03-20
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-20
10 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 26-03-20
11 26-03-20 CITIBANK N.A. 1.04 26-03-19
12 MERRILL LYNCH FAR EAST LTD 0.60 26-03-19
13 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 26-03-10
14 FUTU SECURITIES INTERNATIONAL -0.29 26-03-19
15 BANK OF CHINA (HONG KONG) LTD -0.35 26-03-19
16 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-19
17 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-16
18 CITIBANK N.A. -0.30 26-03-16
19 26-03-16 MERRILL LYNCH FAR EAST LTD -0.27 26-03-13
20 26-03-13 CITIBANK N.A. 0.62 26-03-12
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-12
22 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-03-11
23 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-11
24 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-10
25 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-10
26 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-03-09
27 CITIBANK N.A. -0.42 26-03-09
28 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-09
29 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-05
30 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-04
31 CITIBANK N.A. -0.43 26-03-04
32 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-03-03
33 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-03
34 26-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-26
35 26-02-26 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-25
36 26-02-24 CITIBANK N.A. 0.47 26-02-23
37 MERRILL LYNCH FAR EAST LTD -0.34 26-02-23
38 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-02-13
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-13
40 THE HONGKONG AND SHANGHAI BANKING -0.55 26-02-13
41 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-02-12
42 26-02-12 CITIBANK N.A. -0.36 26-02-11
43 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-10
44 26-02-10 CITIBANK N.A. -0.28 26-02-09
45 26-02-06 CITIBANK N.A. -0.34 26-02-05
46 26-02-05 CITIBANK N.A. -0.50 26-02-04
47 26-02-04 CITIBANK N.A. -0.31 26-02-03
48 26-02-03 CITIBANK N.A. 0.70 26-02-02
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-02
51 26-02-02 CITIBANK N.A. 0.67 26-01-30
52 MERRILL LYNCH FAR EAST LTD -0.40 26-01-30
53 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-29
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-29
55 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-28
56 MERRILL LYNCH FAR EAST LTD 0.43 26-01-28
57 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-27
58 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-26
59 26-01-19 CITIBANK N.A. 0.45 26-01-16
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-16
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-16
62 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-15
63 26-01-15 BNP PARIBAS -0.29 26-01-14
64 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-01-13
65 BNP PARIBAS 0.27 26-01-13
66 MERRILL LYNCH FAR EAST LTD 0.27 26-01-13
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-01-13
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-13
69 CITIBANK N.A. -0.70 26-01-13
70 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-06
71 26-01-05 CITIBANK N.A. -0.32 26-01-02
72 26-01-02 CITIBANK N.A. 0.38 25-12-30
73 25-12-30 BNP PARIBAS 0.27 25-12-29
74 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-19
75 25-12-16 MERRILL LYNCH FAR EAST LTD 0.42 25-12-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-12-15
77 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-12
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-12
79 25-12-11 CITIBANK N.A. 0.28 25-12-10
80 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-02
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-02
82 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-28
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-28
84 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-11-27
85 CITIBANK N.A. -0.50 25-11-27
86 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-26
87 25-11-26 CITIBANK N.A. 0.35 25-11-25
88 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-21
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-21
90 25-11-10 CITIBANK N.A. 0.31 25-11-07
91 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
92 25-11-06 BNP PARIBAS -0.27 25-11-05
93 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-27
94 25-10-23 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-22
95 25-10-20 CITIBANK N.A. 0.25 25-10-17
96 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-17
97 25-10-17 CITIBANK N.A. -0.26 25-10-16
98 25-10-16 CITIBANK N.A. -0.30 25-10-15
99 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-14
100 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-14
101 CITIBANK N.A. -0.84 25-10-14
102 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-13
103 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-13
104 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-03
105 THE HONGKONG AND SHANGHAI BANKING -0.87 25-10-10
106 25-10-10 CITIBANK N.A. -0.35 25-10-09
107 25-10-06 CITIBANK N.A. 0.69 25-10-03
108 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-03
109 UBS SECURITIES HONG KONG LTD -0.70 25-10-03
110 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-02
111 25-10-02 THE HONGKONG AND SHANGHAI BANKING 3.63 25-09-30
112 CITIBANK N.A. 2.41 25-09-30
113 UBS SECURITIES HONG KONG LTD 0.81 25-09-30
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-30
115 BNP PARIBAS 0.29 25-09-30
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-30
117 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-29
118 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
119 CITIBANK N.A. -1.13 25-09-29
120 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-26
121 CITIBANK N.A. -0.28 25-09-26
122 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-09-25
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-25
124 CITIBANK N.A. -0.29 25-09-25
125 THE HONGKONG AND SHANGHAI BANKING -1.77 25-09-25
126 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-24
127 25-09-23 MERRILL LYNCH FAR EAST LTD -0.38 25-09-22
128 25-09-22 THE HONGKONG AND SHANGHAI BANKING 4.82 25-09-19
129 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-18
130 MERRILL LYNCH FAR EAST LTD 0.37 25-09-18
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-18
132 25-09-18 CITIBANK N.A. -0.55 25-09-17
133 25-09-16 CITIBANK N.A. 0.43 25-09-15
134 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-15
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-15
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-15
137 MERRILL LYNCH FAR EAST LTD -0.39 25-09-15
138 25-09-15 CITIBANK N.A. 1.13 25-09-12
139 THE HONGKONG AND SHANGHAI BANKING 0.76 25-09-12
140 BNP PARIBAS -0.39 25-09-12
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-12
142 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.14 25-09-11
143 BNP PARIBAS 0.48 25-09-11
144 MERRILL LYNCH FAR EAST LTD 0.42 25-09-11
145 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-11
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-09-11
147 25-09-04 CITIBANK N.A. -0.26 25-09-03
148 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-28
149 CITIBANK N.A. 0.36 25-08-28
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-28
151 25-08-21 CITIBANK N.A. -0.31 25-08-20
152 25-08-18 CITIBANK N.A. -0.25 25-08-15
153 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-11
154 25-08-07 CITIBANK N.A. -0.35 25-08-06
155 25-08-04 CITIBANK N.A. 0.41 25-08-01
156 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
157 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-30
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-30
160 25-07-30 CITIBANK N.A. -0.39 25-07-29
161 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-22
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-22
163 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
164 CITIBANK N.A. -0.82 25-07-22
165 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-21
166 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
167 25-07-18 CITIBANK N.A. 0.90 25-07-17
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
169 25-07-17 CITIBANK N.A. 0.67 25-07-16
170 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-16
171 MERRILL LYNCH FAR EAST LTD 0.28 25-07-16
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
173 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 25-07-16
174 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-16
175 25-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 25-02-24
176 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-14
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-14
178 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-10
179 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-07-09
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-09
181 25-07-09 CITIBANK N.A. 0.32 25-07-08
182 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
183 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-03
184 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
185 25-06-27 CITIBANK N.A. 0.36 25-06-26
186 25-06-26 BNP PARIBAS 0.40 25-06-25
187 CITIBANK N.A. -0.41 25-06-25
188 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-24
189 CITIBANK N.A. -0.27 25-06-24
190 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-23
191 CITIBANK N.A. -0.30 25-06-23
192 25-06-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-16
193 25-06-11 CITIBANK N.A. 0.40 25-06-10
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-10
195 25-06-09 CITIBANK N.A. -0.29 25-06-06
196 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-02
197 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-30
198 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-30
199 25-05-30 CITIBANK N.A. -0.27 25-05-29
200 25-05-28 CITIBANK N.A. 0.31 25-05-27
201 25-05-23 CITIBANK N.A. 0.34 25-05-22
202 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-22
203 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
204 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-14
205 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-08
206 CITIBANK N.A. -0.41 25-05-08
207 25-05-08 CITIBANK N.A. -0.31 25-05-07
208 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-07
209 25-05-07 CITIBANK N.A. 0.53 25-05-06
210 25-05-06 BNP PARIBAS 0.26 25-05-02
211 CITIBANK N.A. -0.56 25-05-02
212 25-05-02 BNP PARIBAS -0.26 25-04-30
213 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-25
214 THE HONGKONG AND SHANGHAI BANKING -0.57 25-04-25
215 25-04-25 UBS SECURITIES HONG KONG LTD 0.28 25-04-24
216 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-24
217 25-04-24 CITIBANK N.A. 0.52 25-04-23
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-23
219 THE HONGKONG AND SHANGHAI BANKING -1.06 25-04-23
220 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-22
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
222 MERRILL LYNCH FAR EAST LTD 0.28 25-04-22
223 BNP PARIBAS -0.35 25-04-22
224 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-22
225 UBS SECURITIES HONG KONG LTD -0.52 25-04-22
226 25-04-22 UBS SECURITIES HONG KONG LTD 0.65 25-04-17
227 CITIBANK N.A. 0.36 25-04-17
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-17
229 BNP PARIBAS 0.33 25-04-17
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-04-17
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-17
232 THE HONGKONG AND SHANGHAI BANKING -0.90 25-04-17
233 25-04-17 BNP PARIBAS 0.27 25-04-16
234 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-16
235 25-04-16 CITIBANK N.A. -0.28 25-04-15
236 25-04-15 CITIBANK N.A. 0.31 25-04-14
237 25-04-14 CITIBANK N.A. -0.43 25-04-11
238 25-04-11 CITIBANK N.A. -0.32 25-04-10
239 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-04-09
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-09
241 25-04-09 CITIBANK N.A. 0.54 25-04-08
242 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-08
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-04-08
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-04-08
246 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
247 25-04-07 CITIBANK N.A. 0.32 25-04-03
248 25-04-02 CITIBANK N.A. 0.59 25-04-01
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-01
250 25-04-01 CITIBANK N.A. 0.35 25-03-31
251 25-03-31 CITIBANK N.A. 0.52 25-03-28
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-28
253 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-27
254 25-03-27 CITIBANK N.A. -0.57 25-03-26
255 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-25
256 UBS SECURITIES HONG KONG LTD -0.26 25-03-25
257 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-25
258 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
259 CITIBANK N.A. -0.50 25-03-24
260 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
261 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-21
262 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-19
263 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-07
264 CITIBANK N.A. -0.47 25-03-07
265 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
266 25-03-04 CITIBANK N.A. 0.68 25-03-03
267 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-28
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-28
269 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-26
270 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-25
271 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
272 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-25
273 CITIBANK N.A. -0.60 25-02-25
274 25-02-25 CITIBANK N.A. 0.70 25-02-24
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-24
276 FUTU SECURITIES INTERNATIONAL -0.29 25-02-24
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-24
278 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-02-21
280 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-20
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-02-20
282 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-19
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 25-02-19
284 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
285 CITIBANK N.A. -0.74 25-02-18
286 THE HONGKONG AND SHANGHAI BANKING -0.86 25-02-18
287 25-02-18 CITIBANK N.A. 0.79 25-02-17
288 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-17
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-17
290 25-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 25-02-14
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-02-14
292 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-14
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-14
294 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-13
295 CITIBANK N.A. 0.27 25-02-13
296 UBS SECURITIES HONG KONG LTD -0.30 25-02-13
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-13
298 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-12
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-12
300 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-12
301 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-10
302 25-02-10 CITIBANK N.A. 0.40 25-02-07
303 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-07
304 25-02-07 CITIBANK N.A. 0.56 25-02-06
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-04
306 BNP PARIBAS -0.46 25-02-06
307 25-02-05 BNP PARIBAS 0.45 25-02-04
308 CITIBANK N.A. 0.38 25-02-04
309 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-04
310 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-23
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-23
312 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-21
313 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-15
314 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-13
315 CITIBANK N.A. -0.41 25-01-13
316 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-07
317 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-06
318 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-03
319 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-02
320 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-02
321 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-30
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-30
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-30
324 24-12-30 MERRILL LYNCH FAR EAST LTD -0.28 24-12-27
325 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-12-23
326 24-12-23 MERRILL LYNCH FAR EAST LTD 0.30 24-12-20
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-12-20
328 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-19
329 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-18
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-18
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-18
332 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-16
333 24-12-11 BNP PARIBAS 0.35 24-12-10
334 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-12-09
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-09
336 MERRILL LYNCH FAR EAST LTD -0.34 24-12-09
337 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-09
338 CITIBANK N.A. -0.58 24-12-09
339 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-12-06
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-06
341 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-06
342 CITIBANK N.A. -0.29 24-12-06
343 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
344 24-12-05 CITIBANK N.A. -0.40 24-12-04
345 24-12-04 CITIBANK N.A. 0.39 24-12-03
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-03
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-03
348 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-03
349 24-12-03 CITIBANK N.A. 0.64 24-12-02
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-02
351 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-29
352 MERRILL LYNCH FAR EAST LTD 0.54 24-11-29
353 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-29
354 CITIBANK N.A. -0.89 24-11-29
355 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.43 24-11-28
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-28
357 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-28
358 24-11-28 CITIBANK N.A. 0.72 24-11-27
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-27
360 MERRILL LYNCH FAR EAST LTD -0.50 24-11-27
361 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-11-26
362 THE HONGKONG AND SHANGHAI BANKING -0.72 24-11-26
363 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-25
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-25
365 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-25
366 CITIBANK N.A. -0.72 24-11-25
367 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-22
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-11-22
369 24-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-21
370 CITIBANK N.A. 0.65 24-11-21
371 MERRILL LYNCH FAR EAST LTD 0.32 24-11-21
372 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-21
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-21
374 24-11-21 MERRILL LYNCH FAR EAST LTD 0.40 24-11-20
375 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-20
376 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-19
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-19
378 THE HONGKONG AND SHANGHAI BANKING -0.73 24-11-19
379 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-18
380 CITIBANK N.A. -0.58 24-11-18
381 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-15
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-15
383 CITIBANK N.A. 0.29 24-11-15
384 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-15
385 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
386 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-14
387 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
388 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-13
389 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
391 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-11
392 CHINA MERCHANTS BANK CO LTD -0.26 24-11-11
393 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-08
394 UBS SECURITIES HONG KONG LTD -0.28 24-11-08
395 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 24-11-07
396 CITIBANK N.A. -0.30 24-11-07
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-07
398 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
399 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
400 UBS SECURITIES HONG KONG LTD 0.29 24-11-06
401 THE HONGKONG AND SHANGHAI BANKING -0.95 24-11-06
402 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-05
403 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
404 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-04
405 CITIBANK N.A. 0.33 24-11-04
406 UBS SECURITIES HONG KONG LTD 0.28 24-11-04
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-04
408 THE HONGKONG AND SHANGHAI BANKING -0.73 24-11-04
409 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-01
410 CITIBANK N.A. -0.36 24-11-01
411 24-11-01 CITIBANK N.A. 0.43 24-10-31
412 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-31
413 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-30
414 24-10-30 CITIBANK N.A. 0.32 24-10-29
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-10-29
416 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-10-28
417 CITIBANK N.A. -0.35 24-10-28
418 24-10-28 CITIBANK N.A. 0.44 24-10-25
419 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-25
420 24-10-21 CITIBANK N.A. -0.29 24-10-18
421 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
422 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-14
423 CITIBANK N.A. -0.49 24-10-14
424 24-10-14 CITIBANK N.A. 1.00 24-10-10
425 MERRILL LYNCH FAR EAST LTD -0.72 24-10-10
426 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-09
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-03
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
429 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-08
430 24-10-08 MERRILL LYNCH FAR EAST LTD 0.37 24-10-07
431 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
432 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-03
433 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
435 CITIBANK N.A. -0.53 24-10-02
436 24-09-30 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-09-27
437 CITIBANK N.A. -0.34 24-09-27
438 24-09-26 CITIBANK N.A. 0.26 24-09-25
439 24-09-25 CITIBANK N.A. 0.71 24-09-24
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-09-24
441 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-23
442 CITIBANK N.A. -0.43 24-09-23
443 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-23
444 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-11
445 CITIBANK N.A. -0.29 24-09-11
446 24-09-11 CITIBANK N.A. 0.43 24-09-10
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-10
448 MERRILL LYNCH FAR EAST LTD -0.46 24-09-10
449 24-09-10 MERRILL LYNCH FAR EAST LTD 0.55 24-09-09
450 THE HONGKONG AND SHANGHAI BANKING -0.59 24-09-09
451 24-09-04 CITIBANK N.A. -0.31 24-09-03
452 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-02
453 24-09-02 CITIBANK N.A. -0.32 24-08-30
454 24-08-30 CITIBANK N.A. 0.55 24-08-29
455 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-29
456 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.68 24-08-09
457 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
458 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
459 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
460 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 24-06-24
461 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
462 24-03-08 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-07
463 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-01
464 24-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
465 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
466 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
467 23-12-27 TIGER BROKERS (HK) GLOBAL LTD 0.36 23-12-22
468 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-22
469 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-12-22
470 23-12-19 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-18
471 23-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.56 23-11-27
472 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.25 23-09-18
473 THE HONGKONG AND SHANGHAI BANKING -0.94 23-09-18
474 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-11
475 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-11
476 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-05
477 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-06-23
478 TIGER BROKERS (HK) GLOBAL LTD -0.42 23-06-23
479 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-21
480 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
481 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-15
482 23-06-14 TIGER BROKERS (HK) GLOBAL LTD 0.40 23-06-13
483 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-13
484 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-03
485 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-28
486 23-04-27 CITIBANK N.A. 0.36 23-04-26
487 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-26
488 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-12
489 23-04-11 JPMORGAN CHASE BANK, NATIONAL -5.02 23-04-06
490 23-04-06 BNP PARIBAS 0.57 23-04-04
491 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-04
492 TIGER BROKERS (HK) GLOBAL LTD -0.27 23-04-04
493 THE HONGKONG AND SHANGHAI BANKING -1.07 23-04-04
494 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-03
495 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-03
496 23-03-30 TIGER BROKERS (HK) GLOBAL LTD 0.41 23-03-29
497 CITIBANK N.A. 0.30 23-03-29
498 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-29
499 BNP PARIBAS -0.42 23-03-29
500 23-03-29 CITIBANK N.A. -0.37 23-03-28
501 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-27
502 23-03-27 BNP PARIBAS 0.47 23-03-24
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-03-24
504 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-24
505 CITIBANK N.A. -0.75 23-03-24
506 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-23
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-03-23
508 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.92 23-03-22
509 CITIBANK N.A. 0.68 23-03-22
510 BNP PARIBAS -0.38 23-03-22
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 23-03-22
512 23-03-22 CITIBANK N.A. 0.53 23-03-21
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-03-21
514 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 23-03-20
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-20
516 BNP PARIBAS 0.25 23-03-20
517 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-20
518 CITIBANK N.A. -3.05 23-03-20
519 23-03-20 CITIBANK N.A. 0.32 23-03-17
520 BNP PARIBAS -0.39 23-03-17
521 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-03-16
522 BNP PARIBAS 0.40 23-03-16
523 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-16
524 23-03-08 CITIBANK N.A. 0.63 23-03-07
525 UBS SECURITIES HONG KONG LTD -0.31 23-03-07
526 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-07
527 23-03-07 UBS SECURITIES HONG KONG LTD 0.32 23-03-06
528 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-06
529 23-02-14 CITIBANK N.A. 2.68 23-02-13
530 THE HONGKONG AND SHANGHAI BANKING -2.71 23-02-13
531 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-18
532 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-19
533 23-01-19 THE HONGKONG AND SHANGHAI BANKING 3.13 23-01-18
534 23-01-09 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
535 23-01-06 CITIBANK N.A. 0.38 23-01-05
536 THE HONGKONG AND SHANGHAI BANKING -0.67 23-01-05
537 23-01-05 CITIBANK N.A. 0.47 23-01-04
538 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-04
539 22-12-30 THE HONGKONG AND SHANGHAI BANKING 41.69
540 JPMORGAN CHASE BANK, NATIONAL 5.00

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