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

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