Kingsoft Cloud Holdings Limited: O

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

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