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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• 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	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-02
2		CITIBANK N.A.	-0.37	26-07-02
3	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-29
4	26-06-29	CITIBANK N.A.	0.70	26-06-26
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-06-26
6	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-06-25
7	26-06-25	CITIBANK N.A.	-0.27	26-06-24
8	26-06-24	CITIBANK N.A.	0.35	26-06-23
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-23
10	26-06-23	CITIBANK N.A.	0.26	26-06-22
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-22
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-06-22
13	26-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-06-18
14	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-17
15	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	26-06-15
16		MERRILL LYNCH FAR EAST LTD	0.28	26-06-15
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-06-15
18	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-06-12
19	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-06-10
20		CITIBANK N.A.	-0.35	26-06-10
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-10
22	26-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	9.13	26-06-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-06-09
24	26-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-06-08
25		CITIBANK N.A.	-0.40	26-06-08
26	26-06-08	CITIBANK N.A.	0.35	26-06-05
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-05
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-06-05
29	26-06-04	CITIBANK N.A.	0.57	26-06-03
30		MERRILL LYNCH FAR EAST LTD	-0.48	26-06-03
31	26-06-02	MERRILL LYNCH FAR EAST LTD	0.72	26-06-01
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-06-01
33		CITIBANK N.A.	-0.52	26-06-01
34	26-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-29
35	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-05-27
37	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-26
38		CITIBANK N.A.	-0.44	26-05-26
39	26-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-05-19
40	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-18
41		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-05-18
42		CITIBANK N.A.	-0.36	26-05-18
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-05-18
44	26-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	26-05-15
45		CITIBANK N.A.	-0.34	26-05-15
46	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-05-12
47	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-05
48		CITIBANK N.A.	-0.34	26-05-07
49	26-05-05	CITIBANK N.A.	-0.29	26-05-04
50	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-28
51	26-04-28	CITIBANK N.A.	0.42	26-04-27
52	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-23
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-23
54	26-04-22	CITIBANK N.A.	1.03	26-04-21
55		MERRILL LYNCH FAR EAST LTD	-0.39	26-04-21
56		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-04-21
57	26-04-20	CITIBANK N.A.	0.44	26-04-17
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-17
59	26-04-16	MERRILL LYNCH FAR EAST LTD	0.36	26-04-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-15
61	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-14
62	26-04-14	CITIBANK N.A.	0.43	26-04-13
63	26-04-13	CITIBANK N.A.	0.38	26-04-10
64	26-04-10	CITIBANK N.A.	0.56	26-04-09
65		THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-09
66	26-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	26-04-08
67		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-04-08
68	26-04-08	CITIBANK N.A.	0.49	26-04-02
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-02
70	26-04-02	CITIBANK N.A.	-0.31	26-04-01
71	26-04-01	CITIBANK N.A.	-0.37	26-03-31
72	26-03-30	CITIBANK N.A.	0.33	26-03-27
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-27
74	26-03-27	CITIBANK N.A.	0.28	26-03-26
75	26-03-26	CITIBANK N.A.	-0.46	26-03-25
76	26-03-24	MERRILL LYNCH FAR EAST LTD	-0.69	26-03-23
77	26-03-23	CITIBANK N.A.	0.41	26-03-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-20
79		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	26-03-20
80	26-03-20	CITIBANK N.A.	1.04	26-03-19
81		MERRILL LYNCH FAR EAST LTD	0.60	26-03-19
82		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	26-03-10
83		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-19
84		BANK OF CHINA (HONG KONG) LTD	-0.35	26-03-19
85		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-19
86	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-16
87		CITIBANK N.A.	-0.30	26-03-16
88	26-03-16	MERRILL LYNCH FAR EAST LTD	-0.27	26-03-13
89	26-03-13	CITIBANK N.A.	0.62	26-03-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-03-12
91	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-03-11
92		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-11
93	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-03-10
94		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-10
95	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-09
96		CITIBANK N.A.	-0.42	26-03-09
97		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-09
98	26-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-05
99	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-04
100		CITIBANK N.A.	-0.43	26-03-04
101	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-03
102		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-03
103	26-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-26
104	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-25
105	26-02-24	CITIBANK N.A.	0.47	26-02-23
106		MERRILL LYNCH FAR EAST LTD	-0.34	26-02-23
107	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-13
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-13
109		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-02-13
110	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-02-12
111	26-02-12	CITIBANK N.A.	-0.36	26-02-11
112	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-10
113	26-02-10	CITIBANK N.A.	-0.28	26-02-09
114	26-02-06	CITIBANK N.A.	-0.34	26-02-05
115	26-02-05	CITIBANK N.A.	-0.50	26-02-04
116	26-02-04	CITIBANK N.A.	-0.31	26-02-03
117	26-02-03	CITIBANK N.A.	0.70	26-02-02
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-02-02
120	26-02-02	CITIBANK N.A.	0.67	26-01-30
121		MERRILL LYNCH FAR EAST LTD	-0.40	26-01-30
122	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-29
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-29
124	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-28
125		MERRILL LYNCH FAR EAST LTD	0.43	26-01-28
126	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-01-27
127	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-26
128	26-01-19	CITIBANK N.A.	0.45	26-01-16
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-01-16
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-16
131	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-15
132	26-01-15	BNP PARIBAS	-0.29	26-01-14
133	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-13
134		BNP PARIBAS	0.27	26-01-13
135		MERRILL LYNCH FAR EAST LTD	0.27	26-01-13
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-01-13
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-13
138		CITIBANK N.A.	-0.70	26-01-13
139	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-06
140	26-01-05	CITIBANK N.A.	-0.32	26-01-02
141	26-01-02	CITIBANK N.A.	0.38	25-12-30
142	25-12-30	BNP PARIBAS	0.27	25-12-29
143	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-19
144	25-12-16	MERRILL LYNCH FAR EAST LTD	0.42	25-12-15
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-12-15
146	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-12
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-12
148	25-12-11	CITIBANK N.A.	0.28	25-12-10
149	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-02
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-12-02
151	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-28
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-11-28
153	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-11-27
154		CITIBANK N.A.	-0.50	25-11-27
155	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-26
156	25-11-26	CITIBANK N.A.	0.35	25-11-25
157	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-21
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-21
159	25-11-10	CITIBANK N.A.	0.31	25-11-07
160		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-07
161	25-11-06	BNP PARIBAS	-0.27	25-11-05
162	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-27
163	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-22
164	25-10-20	CITIBANK N.A.	0.25	25-10-17
165		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-17
166	25-10-17	CITIBANK N.A.	-0.26	25-10-16
167	25-10-16	CITIBANK N.A.	-0.30	25-10-15
168	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-14
169		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-14
170		CITIBANK N.A.	-0.84	25-10-14
171	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
172		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-13
173	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-03
174		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-10-10
175	25-10-10	CITIBANK N.A.	-0.35	25-10-09
176	25-10-06	CITIBANK N.A.	0.69	25-10-03
177		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-03
178		UBS SECURITIES HONG KONG LTD	-0.70	25-10-03
179	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-02
180	25-10-02	THE HONGKONG AND SHANGHAI BANKING	3.63	25-09-30
181		CITIBANK N.A.	2.41	25-09-30
182		UBS SECURITIES HONG KONG LTD	0.81	25-09-30
183		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-30
184		BNP PARIBAS	0.29	25-09-30
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-30
186	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-29
187		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-29
188		CITIBANK N.A.	-1.13	25-09-29
189	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-26
190		CITIBANK N.A.	-0.28	25-09-26
191	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-09-25
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-25
193		CITIBANK N.A.	-0.29	25-09-25
194		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-09-25
195	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.85	25-09-24
196	25-09-23	MERRILL LYNCH FAR EAST LTD	-0.38	25-09-22
197	25-09-22	THE HONGKONG AND SHANGHAI BANKING	4.82	25-09-19
198	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-18
199		MERRILL LYNCH FAR EAST LTD	0.37	25-09-18
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-18
201	25-09-18	CITIBANK N.A.	-0.55	25-09-17
202	25-09-16	CITIBANK N.A.	0.43	25-09-15
203		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-15
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-15
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-15
206		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-15
207	25-09-15	CITIBANK N.A.	1.13	25-09-12
208		THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-12
209		BNP PARIBAS	-0.39	25-09-12
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-12
211	25-09-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-09-11
212		BNP PARIBAS	0.48	25-09-11
213		MERRILL LYNCH FAR EAST LTD	0.42	25-09-11
214		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-11
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-11
216	25-09-04	CITIBANK N.A.	-0.26	25-09-03
217	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-28
218		CITIBANK N.A.	0.36	25-08-28
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-28
220	25-08-21	CITIBANK N.A.	-0.31	25-08-20
221	25-08-18	CITIBANK N.A.	-0.25	25-08-15
222	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-11
223	25-08-07	CITIBANK N.A.	-0.35	25-08-06
224	25-08-04	CITIBANK N.A.	0.41	25-08-01
225		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
226	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-30
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-30
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-30
229	25-07-30	CITIBANK N.A.	-0.39	25-07-29
230	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-22
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-22
232		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-22
233		CITIBANK N.A.	-0.82	25-07-22
234	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-21
235	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-18
236	25-07-18	CITIBANK N.A.	0.90	25-07-17
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-17
238	25-07-17	CITIBANK N.A.	0.67	25-07-16
239		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-16
240		MERRILL LYNCH FAR EAST LTD	0.28	25-07-16
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
242		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	25-07-16
243		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-16
244	25-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	25-02-24
245	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-14
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-07-14
247	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-10
248	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-07-09
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-09
250	25-07-09	CITIBANK N.A.	0.32	25-07-08
251	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-03
252		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-03
253	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
254	25-06-27	CITIBANK N.A.	0.36	25-06-26
255	25-06-26	BNP PARIBAS	0.40	25-06-25
256		CITIBANK N.A.	-0.41	25-06-25
257	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-24
258		CITIBANK N.A.	-0.27	25-06-24
259	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-23
260		CITIBANK N.A.	-0.30	25-06-23
261	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-16
262	25-06-11	CITIBANK N.A.	0.40	25-06-10
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-10
264	25-06-09	CITIBANK N.A.	-0.29	25-06-06
265	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
266	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-30
267		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-30
268	25-05-30	CITIBANK N.A.	-0.27	25-05-29
269	25-05-28	CITIBANK N.A.	0.31	25-05-27
270	25-05-23	CITIBANK N.A.	0.34	25-05-22
271		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-22
272	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
273		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-14
274	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-08
275		CITIBANK N.A.	-0.41	25-05-08
276	25-05-08	CITIBANK N.A.	-0.31	25-05-07
277		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
278	25-05-07	CITIBANK N.A.	0.53	25-05-06
279	25-05-06	BNP PARIBAS	0.26	25-05-02
280		CITIBANK N.A.	-0.56	25-05-02
281	25-05-02	BNP PARIBAS	-0.26	25-04-30
282	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-25
283		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-04-25
284	25-04-25	UBS SECURITIES HONG KONG LTD	0.28	25-04-24
285		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-24
286	25-04-24	CITIBANK N.A.	0.52	25-04-23
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-23
288		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-04-23
289	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-22
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-22
291		MERRILL LYNCH FAR EAST LTD	0.28	25-04-22
292		BNP PARIBAS	-0.35	25-04-22
293		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-22
294		UBS SECURITIES HONG KONG LTD	-0.52	25-04-22
295	25-04-22	UBS SECURITIES HONG KONG LTD	0.65	25-04-17
296		CITIBANK N.A.	0.36	25-04-17
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-17
298		BNP PARIBAS	0.33	25-04-17
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-04-17
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-17
301		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-04-17
302	25-04-17	BNP PARIBAS	0.27	25-04-16
303		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-16
304	25-04-16	CITIBANK N.A.	-0.28	25-04-15
305	25-04-15	CITIBANK N.A.	0.31	25-04-14
306	25-04-14	CITIBANK N.A.	-0.43	25-04-11
307	25-04-11	CITIBANK N.A.	-0.32	25-04-10
308	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-04-09
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-09
310	25-04-09	CITIBANK N.A.	0.54	25-04-08
311		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-08
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-08
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-04-08
315	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
316	25-04-07	CITIBANK N.A.	0.32	25-04-03
317	25-04-02	CITIBANK N.A.	0.59	25-04-01
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-01
319	25-04-01	CITIBANK N.A.	0.35	25-03-31
320	25-03-31	CITIBANK N.A.	0.52	25-03-28
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-28
322	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
323	25-03-27	CITIBANK N.A.	-0.57	25-03-26
324	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-25
325		UBS SECURITIES HONG KONG LTD	-0.26	25-03-25
326		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-25
327	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
328		CITIBANK N.A.	-0.50	25-03-24
329		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
330	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
331	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-19
332	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-07
333		CITIBANK N.A.	-0.47	25-03-07
334	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-04
335	25-03-04	CITIBANK N.A.	0.68	25-03-03
336	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-28
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-28
338	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-26
339	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-25
340		FUTU SECURITIES INTERNATIONAL	0.29	25-02-25
341		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-25
342		CITIBANK N.A.	-0.60	25-02-25
343	25-02-25	CITIBANK N.A.	0.70	25-02-24
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-24
345		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-24
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-24
347	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-02-21
349	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-20
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-02-20
351	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-19
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	25-02-19
353	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
354		CITIBANK N.A.	-0.74	25-02-18
355		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-02-18
356	25-02-18	CITIBANK N.A.	0.79	25-02-17
357		THE HONGKONG AND SHANGHAI BANKING	0.54	25-02-17
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-17
359	25-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	25-02-14
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-02-14
361		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-14
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-14
363	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-13
364		CITIBANK N.A.	0.27	25-02-13
365		UBS SECURITIES HONG KONG LTD	-0.30	25-02-13
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-13
367	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-12
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-12
369		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-12
370	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-10
371	25-02-10	CITIBANK N.A.	0.40	25-02-07
372		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-07
373	25-02-07	CITIBANK N.A.	0.56	25-02-06
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-04
375		BNP PARIBAS	-0.46	25-02-06
376	25-02-05	BNP PARIBAS	0.45	25-02-04
377		CITIBANK N.A.	0.38	25-02-04
378		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-04
379	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-23
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-23
381	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-21
382	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-15
383	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-13
384		CITIBANK N.A.	-0.41	25-01-13
385	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-07
386	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-06
387	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-01-03
388	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-02
389		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-01-02
390	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-12-30
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-30
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-30
393	24-12-30	MERRILL LYNCH FAR EAST LTD	-0.28	24-12-27
394	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-12-23
395	24-12-23	MERRILL LYNCH FAR EAST LTD	0.30	24-12-20
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-20
397	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-19
398	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-18
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-18
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-18
401	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-16
402	24-12-11	BNP PARIBAS	0.35	24-12-10
403	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-12-09
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-09
405		MERRILL LYNCH FAR EAST LTD	-0.34	24-12-09
406		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-09
407		CITIBANK N.A.	-0.58	24-12-09
408	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-12-06
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-06
410		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-06
411		CITIBANK N.A.	-0.29	24-12-06
412	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-05
413	24-12-05	CITIBANK N.A.	-0.40	24-12-04
414	24-12-04	CITIBANK N.A.	0.39	24-12-03
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-03
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-03
417		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-03
418	24-12-03	CITIBANK N.A.	0.64	24-12-02
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-02
420	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-29
421		MERRILL LYNCH FAR EAST LTD	0.54	24-11-29
422		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-11-29
423		CITIBANK N.A.	-0.89	24-11-29
424	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.43	24-11-28
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-11-28
426		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-28
427	24-11-28	CITIBANK N.A.	0.72	24-11-27
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-27
429		MERRILL LYNCH FAR EAST LTD	-0.50	24-11-27
430	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-11-26
431		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-11-26
432	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-25
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-25
434		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-25
435		CITIBANK N.A.	-0.72	24-11-25
436	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-22
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-11-22
438	24-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-21
439		CITIBANK N.A.	0.65	24-11-21
440		MERRILL LYNCH FAR EAST LTD	0.32	24-11-21
441		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-21
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-11-21
443	24-11-21	MERRILL LYNCH FAR EAST LTD	0.40	24-11-20
444		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-20
445	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-11-19
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
447		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-11-19
448	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-18
449		CITIBANK N.A.	-0.58	24-11-18
450	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-15
452		CITIBANK N.A.	0.29	24-11-15
453		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-15
454		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-11-15
455	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-14
456		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
457	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-13
458	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
460	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-11
461		CHINA MERCHANTS BANK CO LTD	-0.26	24-11-11
462	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-08
463		UBS SECURITIES HONG KONG LTD	-0.28	24-11-08
464	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	24-11-07
465		CITIBANK N.A.	-0.30	24-11-07
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-07
467		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
468	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-06
469		UBS SECURITIES HONG KONG LTD	0.29	24-11-06
470		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-11-06
471	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-05
472		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-05
473	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
474		CITIBANK N.A.	0.33	24-11-04
475		UBS SECURITIES HONG KONG LTD	0.28	24-11-04
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-04
477		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-11-04
478	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-01
479		CITIBANK N.A.	-0.36	24-11-01
480	24-11-01	CITIBANK N.A.	0.43	24-10-31
481		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-10-31
482	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-30
483	24-10-30	CITIBANK N.A.	0.32	24-10-29
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-10-29
485	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-10-28
486		CITIBANK N.A.	-0.35	24-10-28
487	24-10-28	CITIBANK N.A.	0.44	24-10-25
488		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-25
489	24-10-21	CITIBANK N.A.	-0.29	24-10-18
490	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
491	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-14
492		CITIBANK N.A.	-0.49	24-10-14
493	24-10-14	CITIBANK N.A.	1.00	24-10-10
494		MERRILL LYNCH FAR EAST LTD	-0.72	24-10-10
495	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-09
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-03
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
498	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-08
499	24-10-08	MERRILL LYNCH FAR EAST LTD	0.37	24-10-07
500		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-07
501	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
502	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-02
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
504		CITIBANK N.A.	-0.53	24-10-02
505	24-09-30	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-09-27
506		CITIBANK N.A.	-0.34	24-09-27
507	24-09-26	CITIBANK N.A.	0.26	24-09-25
508	24-09-25	CITIBANK N.A.	0.71	24-09-24
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-09-24
510	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-09-23
511		CITIBANK N.A.	-0.43	24-09-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
513	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-11
514		CITIBANK N.A.	-0.29	24-09-11
515	24-09-11	CITIBANK N.A.	0.43	24-09-10
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-10
517		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-10
518	24-09-10	MERRILL LYNCH FAR EAST LTD	0.55	24-09-09
519		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-09-09
520	24-09-04	CITIBANK N.A.	-0.31	24-09-03
521	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-02
522	24-09-02	CITIBANK N.A.	-0.32	24-08-30
523	24-08-30	CITIBANK N.A.	0.55	24-08-29
524		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-08-29
525	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	24-08-09
526		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-08-09
527	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
528		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
529	24-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-06-24
530	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-17
531	24-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-07
532	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-01
533	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
534	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
535	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-18
536	23-12-27	TIGER BROKERS (HK) GLOBAL LTD	0.36	23-12-22
537		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-22
538		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-12-22
539	23-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-18
540	23-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.56	23-11-27
541	23-09-19	JPMORGAN CHASE BANK, NATIONAL	1.25	23-09-18
542		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-09-18
543	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-11
544		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-11
545	23-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
546	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-06-23
547		TIGER BROKERS (HK) GLOBAL LTD	-0.42	23-06-23
548	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-21
549		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-21
550	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-15
551	23-06-14	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-06-13
552		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-13
553	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-03
554	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-28
555	23-04-27	CITIBANK N.A.	0.36	23-04-26
556		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-26
557	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-12
558	23-04-11	JPMORGAN CHASE BANK, NATIONAL	-5.02	23-04-06
559	23-04-06	BNP PARIBAS	0.57	23-04-04
560		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-04-04
561		TIGER BROKERS (HK) GLOBAL LTD	-0.27	23-04-04
562		THE HONGKONG AND SHANGHAI BANKING	-1.07	23-04-04
563	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.48	23-04-03
564		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-03
565	23-03-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-03-29
566		CITIBANK N.A.	0.30	23-03-29
567		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-29
568		BNP PARIBAS	-0.42	23-03-29
569	23-03-29	CITIBANK N.A.	-0.37	23-03-28
570	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-27
571	23-03-27	BNP PARIBAS	0.47	23-03-24
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-24
573		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-03-24
574		CITIBANK N.A.	-0.75	23-03-24
575	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-23
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-03-23
577	23-03-23	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-22
578		CITIBANK N.A.	0.68	23-03-22
579		BNP PARIBAS	-0.38	23-03-22
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	23-03-22
581	23-03-22	CITIBANK N.A.	0.53	23-03-21
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-03-21
583	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	23-03-20
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-20
585		BNP PARIBAS	0.25	23-03-20
586		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-20
587		CITIBANK N.A.	-3.05	23-03-20
588	23-03-20	CITIBANK N.A.	0.32	23-03-17
589		BNP PARIBAS	-0.39	23-03-17
590	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-03-16
591		BNP PARIBAS	0.40	23-03-16
592		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-03-16
593	23-03-08	CITIBANK N.A.	0.63	23-03-07
594		UBS SECURITIES HONG KONG LTD	-0.31	23-03-07
595		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-07
596	23-03-07	UBS SECURITIES HONG KONG LTD	0.32	23-03-06
597		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-06
598	23-02-14	CITIBANK N.A.	2.68	23-02-13
599		THE HONGKONG AND SHANGHAI BANKING	-2.71	23-02-13
600	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.48	23-01-18
601		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-19
602	23-01-19	THE HONGKONG AND SHANGHAI BANKING	3.13	23-01-18
603	23-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-06
604	23-01-06	CITIBANK N.A.	0.38	23-01-05
605		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-01-05
606	23-01-05	CITIBANK N.A.	0.47	23-01-04
607		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-04
608	22-12-30	THE HONGKONG AND SHANGHAI BANKING	41.69
609		JPMORGAN CHASE BANK, NATIONAL	5.00

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