Kingsoft Cloud Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3896	2022-12-30
NASDAQ	KC	2020-05-08

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• Big changes all stocks
• Participants
• 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	2025-10-10	CITIBANK N.A.	-0.35	2025-10-09
2	2025-10-06	CITIBANK N.A.	0.69	2025-10-03
3	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-10-03
4	2025-10-06	UBS SECURITIES HONG KONG LTD	-0.70	2025-10-03
5	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-10-02
6	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	3.63	2025-09-30
7	2025-10-02	CITIBANK N.A.	2.41	2025-09-30
8	2025-10-02	UBS SECURITIES HONG KONG LTD	0.81	2025-09-30
9	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-09-30
10	2025-10-02	BNP PARIBAS	0.29	2025-09-30
11	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-09-30
12	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-09-29
13	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-29
14	2025-09-30	CITIBANK N.A.	-1.13	2025-09-29
15	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-26
16	2025-09-29	CITIBANK N.A.	-0.28	2025-09-26
17	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2025-09-25
18	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-25
19	2025-09-26	CITIBANK N.A.	-0.29	2025-09-25
20	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.77	2025-09-25
21	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-09-24
22	2025-09-23	MERRILL LYNCH FAR EAST LTD	-0.38	2025-09-22
23	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	4.82	2025-09-19
24	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-18
25	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.37	2025-09-18
26	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-18
27	2025-09-18	CITIBANK N.A.	-0.55	2025-09-17
28	2025-09-16	CITIBANK N.A.	0.43	2025-09-15
29	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-15
30	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-15
31	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-15
32	2025-09-16	MERRILL LYNCH FAR EAST LTD	-0.39	2025-09-15
33	2025-09-15	CITIBANK N.A.	1.13	2025-09-12
34	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-09-12
35	2025-09-15	BNP PARIBAS	-0.39	2025-09-12
36	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-09-12
37	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-09-11
38	2025-09-12	BNP PARIBAS	0.48	2025-09-11
39	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.42	2025-09-11
40	2025-09-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-09-11
41	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2025-09-11
42	2025-09-04	CITIBANK N.A.	-0.26	2025-09-03
43	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-08-28
44	2025-08-29	CITIBANK N.A.	0.36	2025-08-28
45	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-08-28
46	2025-08-21	CITIBANK N.A.	-0.31	2025-08-20
47	2025-08-18	CITIBANK N.A.	-0.25	2025-08-15
48	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-11
49	2025-08-07	CITIBANK N.A.	-0.35	2025-08-06
50	2025-08-04	CITIBANK N.A.	0.41	2025-08-01
51	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-01
52	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-30
53	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-30
54	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-07-30
55	2025-07-30	CITIBANK N.A.	-0.39	2025-07-29
56	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-07-22
57	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-22
58	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-22
59	2025-07-23	CITIBANK N.A.	-0.82	2025-07-22
60	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-07-21
61	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-18
62	2025-07-18	CITIBANK N.A.	0.90	2025-07-17
63	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-17
64	2025-07-17	CITIBANK N.A.	0.67	2025-07-16
65	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-16
66	2025-07-17	MERRILL LYNCH FAR EAST LTD	0.28	2025-07-16
67	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-16
68	2025-07-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2025-07-16
69	2025-07-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-07-16
70	2025-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	2025-02-24
71	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-14
72	2025-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-07-14
73	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-10
74	2025-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2025-07-09
75	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-09
76	2025-07-09	CITIBANK N.A.	0.32	2025-07-08
77	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-03
78	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-07-03
79	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-30
80	2025-06-27	CITIBANK N.A.	0.36	2025-06-26
81	2025-06-26	BNP PARIBAS	0.40	2025-06-25
82	2025-06-26	CITIBANK N.A.	-0.41	2025-06-25
83	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-24
84	2025-06-25	CITIBANK N.A.	-0.27	2025-06-24
85	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-23
86	2025-06-24	CITIBANK N.A.	-0.30	2025-06-23
87	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-16
88	2025-06-11	CITIBANK N.A.	0.40	2025-06-10
89	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-10
90	2025-06-09	CITIBANK N.A.	-0.29	2025-06-06
91	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-02
92	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-30
93	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-30
94	2025-05-30	CITIBANK N.A.	-0.27	2025-05-29
95	2025-05-28	CITIBANK N.A.	0.31	2025-05-27
96	2025-05-23	CITIBANK N.A.	0.34	2025-05-22
97	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-05-22
98	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-05-14
99	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-14
100	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-05-08
101	2025-05-09	CITIBANK N.A.	-0.41	2025-05-08
102	2025-05-08	CITIBANK N.A.	-0.31	2025-05-07
103	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-05-07
104	2025-05-07	CITIBANK N.A.	0.53	2025-05-06
105	2025-05-06	BNP PARIBAS	0.26	2025-05-02
106	2025-05-06	CITIBANK N.A.	-0.56	2025-05-02
107	2025-05-02	BNP PARIBAS	-0.26	2025-04-30
108	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-25
109	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-04-25
110	2025-04-25	UBS SECURITIES HONG KONG LTD	0.28	2025-04-24
111	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-04-24
112	2025-04-24	CITIBANK N.A.	0.52	2025-04-23
113	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-23
114	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-04-23
115	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-04-22
116	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-22
117	2025-04-23	MERRILL LYNCH FAR EAST LTD	0.28	2025-04-22
118	2025-04-23	BNP PARIBAS	-0.35	2025-04-22
119	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-04-22
120	2025-04-23	UBS SECURITIES HONG KONG LTD	-0.52	2025-04-22
121	2025-04-22	UBS SECURITIES HONG KONG LTD	0.65	2025-04-17
122	2025-04-22	CITIBANK N.A.	0.36	2025-04-17
123	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-04-17
124	2025-04-22	BNP PARIBAS	0.33	2025-04-17
125	2025-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-04-17
126	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-04-17
127	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.90	2025-04-17
128	2025-04-17	BNP PARIBAS	0.27	2025-04-16
129	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-04-16
130	2025-04-16	CITIBANK N.A.	-0.28	2025-04-15
131	2025-04-15	CITIBANK N.A.	0.31	2025-04-14
132	2025-04-14	CITIBANK N.A.	-0.43	2025-04-11
133	2025-04-11	CITIBANK N.A.	-0.32	2025-04-10
134	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2025-04-09
135	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-04-09
136	2025-04-09	CITIBANK N.A.	0.54	2025-04-08
137	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-04-08
138	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-04-08
139	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-04-08
140	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2025-04-08
141	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-07
142	2025-04-07	CITIBANK N.A.	0.32	2025-04-03
143	2025-04-02	CITIBANK N.A.	0.59	2025-04-01
144	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-04-01
145	2025-04-01	CITIBANK N.A.	0.35	2025-03-31
146	2025-03-31	CITIBANK N.A.	0.52	2025-03-28
147	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-28
148	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-27
149	2025-03-27	CITIBANK N.A.	-0.57	2025-03-26
150	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-25
151	2025-03-26	UBS SECURITIES HONG KONG LTD	-0.26	2025-03-25
152	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-03-25
153	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-24
154	2025-03-25	CITIBANK N.A.	-0.50	2025-03-24
155	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-03-24
156	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-21
157	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-19
158	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-07
159	2025-03-10	CITIBANK N.A.	-0.47	2025-03-07
160	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-04
161	2025-03-04	CITIBANK N.A.	0.68	2025-03-03
162	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-28
163	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-02-28
164	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-26
165	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-02-25
166	2025-02-26	FUTU SECURITIES INTERNATIONAL	0.29	2025-02-25
167	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-02-25
168	2025-02-26	CITIBANK N.A.	-0.60	2025-02-25
169	2025-02-25	CITIBANK N.A.	0.70	2025-02-24
170	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-24
171	2025-02-25	FUTU SECURITIES INTERNATIONAL	-0.29	2025-02-24
172	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-24
173	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-21
174	2025-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2025-02-21
175	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-02-20
176	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-02-20
177	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-02-19
178	2025-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	2025-02-19
179	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-02-18
180	2025-02-19	CITIBANK N.A.	-0.74	2025-02-18
181	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-02-18
182	2025-02-18	CITIBANK N.A.	0.79	2025-02-17
183	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-02-17
184	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-02-17
185	2025-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	2025-02-14
186	2025-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2025-02-14
187	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-14
188	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-02-14
189	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-02-13
190	2025-02-14	CITIBANK N.A.	0.27	2025-02-13
191	2025-02-14	UBS SECURITIES HONG KONG LTD	-0.30	2025-02-13
192	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-13
193	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-12
194	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-12
195	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-12
196	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-10
197	2025-02-10	CITIBANK N.A.	0.40	2025-02-07
198	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-02-07
199	2025-02-07	CITIBANK N.A.	0.56	2025-02-06
200	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-02-04
201	2025-02-07	BNP PARIBAS	-0.46	2025-02-06
202	2025-02-05	BNP PARIBAS	0.45	2025-02-04
203	2025-02-05	CITIBANK N.A.	0.38	2025-02-04
204	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-02-04
205	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-01-23
206	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-01-23
207	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-21
208	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-01-15
209	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-01-13
210	2025-01-14	CITIBANK N.A.	-0.41	2025-01-13
211	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-07
212	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-01-06
213	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-01-03
214	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-01-02
215	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-01-02
216	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-12-30
217	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-30
218	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-12-30
219	2024-12-30	MERRILL LYNCH FAR EAST LTD	-0.28	2024-12-27
220	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-12-23
221	2024-12-23	MERRILL LYNCH FAR EAST LTD	0.30	2024-12-20
222	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2024-12-20
223	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-19
224	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-12-18
225	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-12-18
226	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-12-18
227	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-16
228	2024-12-11	BNP PARIBAS	0.35	2024-12-10
229	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-12-09
230	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-12-09
231	2024-12-10	MERRILL LYNCH FAR EAST LTD	-0.34	2024-12-09
232	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-09
233	2024-12-10	CITIBANK N.A.	-0.58	2024-12-09
234	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-12-06
235	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-12-06
236	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-06
237	2024-12-09	CITIBANK N.A.	-0.29	2024-12-06
238	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-05
239	2024-12-05	CITIBANK N.A.	-0.40	2024-12-04
240	2024-12-04	CITIBANK N.A.	0.39	2024-12-03
241	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-12-03
242	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-12-03
243	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-12-03
244	2024-12-03	CITIBANK N.A.	0.64	2024-12-02
245	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-12-02
246	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-11-29
247	2024-12-02	MERRILL LYNCH FAR EAST LTD	0.54	2024-11-29
248	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-11-29
249	2024-12-02	CITIBANK N.A.	-0.89	2024-11-29
250	2024-11-29	TIGER BROKERS (HK) GLOBAL LTD	0.43	2024-11-28
251	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-11-28
252	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-11-28
253	2024-11-28	CITIBANK N.A.	0.72	2024-11-27
254	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-27
255	2024-11-28	MERRILL LYNCH FAR EAST LTD	-0.50	2024-11-27
256	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-11-26
257	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-11-26
258	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-11-25
259	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-11-25
260	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-11-25
261	2024-11-26	CITIBANK N.A.	-0.72	2024-11-25
262	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-11-22
263	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2024-11-22
264	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2024-11-21
265	2024-11-22	CITIBANK N.A.	0.65	2024-11-21
266	2024-11-22	MERRILL LYNCH FAR EAST LTD	0.32	2024-11-21
267	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-11-21
268	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-11-21
269	2024-11-21	MERRILL LYNCH FAR EAST LTD	0.40	2024-11-20
270	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-11-20
271	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-11-19
272	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-19
273	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-11-19
274	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-11-18
275	2024-11-19	CITIBANK N.A.	-0.58	2024-11-18
276	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-11-15
277	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-15
278	2024-11-18	CITIBANK N.A.	0.29	2024-11-15
279	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-11-15
280	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-11-15
281	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-14
282	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-11-14
283	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-13
284	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-11-12
285	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-12
286	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-11-11
287	2024-11-12	CHINA MERCHANTS BANK CO LTD	-0.26	2024-11-11
288	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2024-11-08
289	2024-11-11	UBS SECURITIES HONG KONG LTD	-0.28	2024-11-08
290	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	2024-11-07
291	2024-11-08	CITIBANK N.A.	-0.30	2024-11-07
292	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-11-07
293	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-07
294	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-11-06
295	2024-11-07	UBS SECURITIES HONG KONG LTD	0.29	2024-11-06
296	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.95	2024-11-06
297	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-05
298	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-05
299	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-04
300	2024-11-05	CITIBANK N.A.	0.33	2024-11-04
301	2024-11-05	UBS SECURITIES HONG KONG LTD	0.28	2024-11-04
302	2024-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-11-04
303	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-11-04
304	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-11-01
305	2024-11-04	CITIBANK N.A.	-0.36	2024-11-01
306	2024-11-01	CITIBANK N.A.	0.43	2024-10-31
307	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-10-31
308	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-30
309	2024-10-30	CITIBANK N.A.	0.32	2024-10-29
310	2024-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-10-29
311	2024-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2024-10-28
312	2024-10-29	CITIBANK N.A.	-0.35	2024-10-28
313	2024-10-28	CITIBANK N.A.	0.44	2024-10-25
314	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-25
315	2024-10-21	CITIBANK N.A.	-0.29	2024-10-18
316	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-16
317	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-14
318	2024-10-15	CITIBANK N.A.	-0.49	2024-10-14
319	2024-10-14	CITIBANK N.A.	1.00	2024-10-10
320	2024-10-14	MERRILL LYNCH FAR EAST LTD	-0.72	2024-10-10
321	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-10-09
322	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-03
323	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-03
324	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-08
325	2024-10-08	MERRILL LYNCH FAR EAST LTD	0.37	2024-10-07
326	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-10-07
327	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-03
328	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-02
329	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-02
330	2024-10-03	CITIBANK N.A.	-0.53	2024-10-02
331	2024-09-30	TIGER BROKERS (HK) GLOBAL LTD	0.31	2024-09-27
332	2024-09-30	CITIBANK N.A.	-0.34	2024-09-27
333	2024-09-26	CITIBANK N.A.	0.26	2024-09-25
334	2024-09-25	CITIBANK N.A.	0.71	2024-09-24
335	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-09-24
336	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2024-09-23
337	2024-09-24	CITIBANK N.A.	-0.43	2024-09-23
338	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-09-23
339	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-09-11
340	2024-09-12	CITIBANK N.A.	-0.29	2024-09-11
341	2024-09-11	CITIBANK N.A.	0.43	2024-09-10
342	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-09-10
343	2024-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	2024-09-10
344	2024-09-10	MERRILL LYNCH FAR EAST LTD	0.55	2024-09-09
345	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-09-09
346	2024-09-04	CITIBANK N.A.	-0.31	2024-09-03
347	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-02
348	2024-09-02	CITIBANK N.A.	-0.32	2024-08-30
349	2024-08-30	CITIBANK N.A.	0.55	2024-08-29
350	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-08-29
351	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	2024-08-09
352	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.69	2024-08-09
353	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-07-19
354	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-07-19
355	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-06-24
356	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-17
357	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-03-07
358	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-03-01
359	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-21
360	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-01-19
361	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-18
362	2023-12-27	TIGER BROKERS (HK) GLOBAL LTD	0.36	2023-12-22
363	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-12-22
364	2023-12-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2023-12-22
365	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-12-18
366	2023-11-28	TIGER BROKERS (HK) GLOBAL LTD	0.56	2023-11-27
367	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	1.25	2023-09-18
368	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-09-18
369	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-09-11
370	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-09-11
371	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-07-05
372	2023-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	2023-06-23
373	2023-06-26	TIGER BROKERS (HK) GLOBAL LTD	-0.42	2023-06-23
374	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-06-21
375	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-06-21
376	2023-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-15
377	2023-06-14	TIGER BROKERS (HK) GLOBAL LTD	0.40	2023-06-13
378	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-13
379	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-05-03
380	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-04-28
381	2023-04-27	CITIBANK N.A.	0.36	2023-04-26
382	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-04-26
383	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-04-12
384	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	-5.02	2023-04-06
385	2023-04-06	BNP PARIBAS	0.57	2023-04-04
386	2023-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-04-04
387	2023-04-06	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2023-04-04
388	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.07	2023-04-04
389	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-04-03
390	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-04-03
391	2023-03-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	2023-03-29
392	2023-03-30	CITIBANK N.A.	0.30	2023-03-29
393	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-03-29
394	2023-03-30	BNP PARIBAS	-0.42	2023-03-29
395	2023-03-29	CITIBANK N.A.	-0.37	2023-03-28
396	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-03-27
397	2023-03-27	BNP PARIBAS	0.47	2023-03-24
398	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-03-24
399	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-03-24
400	2023-03-27	CITIBANK N.A.	-0.75	2023-03-24
401	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-23
402	2023-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-03-23
403	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	0.92	2023-03-22
404	2023-03-23	CITIBANK N.A.	0.68	2023-03-22
405	2023-03-23	BNP PARIBAS	-0.38	2023-03-22
406	2023-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2023-03-22
407	2023-03-22	CITIBANK N.A.	0.53	2023-03-21
408	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2023-03-21
409	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	2023-03-20
410	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-20
411	2023-03-21	BNP PARIBAS	0.25	2023-03-20
412	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-03-20
413	2023-03-21	CITIBANK N.A.	-3.05	2023-03-20
414	2023-03-20	CITIBANK N.A.	0.32	2023-03-17
415	2023-03-20	BNP PARIBAS	-0.39	2023-03-17
416	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2023-03-16
417	2023-03-17	BNP PARIBAS	0.40	2023-03-16
418	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.08	2023-03-16
419	2023-03-08	CITIBANK N.A.	0.63	2023-03-07
420	2023-03-08	UBS SECURITIES HONG KONG LTD	-0.31	2023-03-07
421	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-03-07
422	2023-03-07	UBS SECURITIES HONG KONG LTD	0.32	2023-03-06
423	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-06
424	2023-02-14	CITIBANK N.A.	2.68	2023-02-13
425	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	-2.71	2023-02-13
426	2023-01-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-01-18
427	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-01-19
428	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	3.13	2023-01-18
429	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-01-06
430	2023-01-06	CITIBANK N.A.	0.38	2023-01-05
431	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-01-05
432	2023-01-05	CITIBANK N.A.	0.47	2023-01-04
433	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-01-04
434	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	41.69
435	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	5.00

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