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

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