China Aluminum International Engineering Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			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	25-09-30	CITIBANK N.A.	0.31	25-09-29
2	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-23
3	25-09-23	MERRILL LYNCH FAR EAST LTD	0.26	25-09-22
4	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-12
5	25-09-09	CITIBANK N.A.	0.36	25-09-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-08
7	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-29
8		CITIBANK N.A.	-0.36	25-08-29
9	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
10	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
11	25-08-26	CITIBANK N.A.	0.30	25-08-25
12		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-25
13	25-08-22	CITIBANK N.A.	-0.30	25-08-21
14	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	25-08-20
15	25-08-20	CITIBANK N.A.	0.34	25-08-19
16		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-19
17	25-08-19	CITIBANK N.A.	0.68	25-08-18
18		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-18
19		MERRILL LYNCH FAR EAST LTD	0.31	25-08-18
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
21		THE BANK OF EAST ASIA LTD	-1.00	25-08-18
22	25-08-18	MERRILL LYNCH FAR EAST LTD	0.36	25-08-15
23	25-08-15	CITIBANK N.A.	0.29	25-08-14
24	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
26		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-11
27	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-07
28	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
29	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-04
30	25-08-04	CITIBANK N.A.	0.37	25-08-01
31	25-07-31	CITIBANK N.A.	0.40	25-07-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-30
33	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
34	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
35	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
36		MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-25
38	25-07-25	THE BANK OF EAST ASIA LTD	1.00	25-07-24
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-24
40	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-23
41		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-23
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-23
43	25-07-23	CITIBANK N.A.	1.13	25-07-22
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-22
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-22
46	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	25-07-21
47		CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-07-21
48		CITIBANK N.A.	-0.36	25-07-21
49		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-21
50		MERRILL LYNCH FAR EAST LTD	-0.92	25-07-21
51		BANK OF CHINA (HONG KONG) LTD	-5.19	25-07-21
52	25-07-21	MERRILL LYNCH FAR EAST LTD	0.82	25-07-18
53		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-18
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
56		BANK OF CHINA (HONG KONG) LTD	-1.50	25-07-18
57	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-17
58		BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-17
59	25-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.89	25-07-16
60		QUAM SECURITIES LTD	-4.88	25-06-19
61	25-07-16	CITIBANK N.A.	0.33	25-07-15
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
63	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.37	25-07-14
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-14
65		BOCI SECURITIES LTD	-0.31	25-07-14
66		CITIBANK N.A.	-0.83	25-07-14
67		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	25-07-14
68		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-07-14
69	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-11
70		CITIBANK N.A.	0.34	25-07-11
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-11
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-11
73	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-10
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-10
75	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
77	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-03
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-03
80	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-30
81	25-06-30	CITIBANK N.A.	0.36	25-06-27
82		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-27
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-27
85	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-26
86		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-26
87		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-26
88		CITIBANK N.A.	-1.30	25-06-26
89	25-06-26	CITIBANK N.A.	0.54	25-06-25
90		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-25
91	25-06-20	MERRILL LYNCH FAR EAST LTD	0.55	25-06-19
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-19
93	25-06-19	CITIBANK N.A.	0.29	25-06-18
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
95	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
96	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
97	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-06
98	25-05-19	CITIBANK N.A.	0.32	25-05-16
99		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
100	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-12
101	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-09
102	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
103	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
104	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-24
105		MERRILL LYNCH FAR EAST LTD	0.27	25-04-24
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-04-24
107	25-04-24	CITIBANK N.A.	0.53	25-04-23
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-04-23
109	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-04-22
110		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-22
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-16
112		CITIBANK N.A.	-0.46	25-04-22
113		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-04-22
114	25-03-18	CITIBANK N.A.	0.55	25-03-17
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
116		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-17
117	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
118	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-13
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-13
120	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
121	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
122	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-28
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
124		CITIBANK N.A.	-0.72	25-02-28
125	25-02-28	CITIBANK N.A.	0.43	25-02-27
126		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-27
127	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
128	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-24
129	25-02-11	CITIBANK N.A.	0.31	25-02-07
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-10
131	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-03
132		CITIBANK N.A.	-0.30	25-02-03
133	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
134	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-23
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-23
136	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-12-19
137		CITIBANK N.A.	-0.40	24-12-19
138	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-16
139	24-12-11	CITIBANK N.A.	0.97	24-12-10
140		MERRILL LYNCH FAR EAST LTD	-0.85	24-12-10
141	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
142	24-12-04	MERRILL LYNCH FAR EAST LTD	1.10	24-12-03
143		CITIBANK N.A.	-1.19	24-12-03
144	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
145	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-19
146		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
147	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	24-11-15
148		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-11-15
149	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
150	24-11-13	MERRILL LYNCH FAR EAST LTD	0.26	24-11-12
151	24-11-12	CITIBANK N.A.	0.33	24-11-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-11
153	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
154		JPMORGAN CHASE BANK, NATIONAL	0.29	24-11-08
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-08
156	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	24-11-07
157		CITIBANK N.A.	0.25	24-11-07
158	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	24-11-06
159		CITIBANK N.A.	0.29	24-11-06
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-06
161	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-05
162	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-04
163		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
164	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-30
165	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
166	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
167	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-23
168	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
169	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
170		CITIBANK N.A.	-0.27	24-10-17
171	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-16
173	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-15
174	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-10-14
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-14
176		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
177	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
178		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	24-10-09
179	24-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-09-27
180	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
181	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-10-02
182		CHIYU BANKING CORPORATION LTD	-0.30	24-07-05
183	24-09-11	BOCI SECURITIES LTD	14.82	24-09-09
184		CHINA INTERNATIONAL CAPITAL CORPORATION	-14.82	24-05-24
185	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-29
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
187	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-19
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
189	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-18
190	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-10
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-10
192	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-17
193	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-06
194	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-04
195	24-05-24	CITIBANK N.A.	0.26	24-05-23
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-05-23
197	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-05-22
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
199		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-22
200		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-22
201		CITIBANK N.A.	-0.84	24-05-22
202	24-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
203	24-05-14	CITIBANK N.A.	0.37	24-05-13
204		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
205	24-05-03	CITIBANK N.A.	0.28	24-05-02
206		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-02
207	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-30
208	24-04-30	CITIBANK N.A.	0.34	24-04-29
209		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-29
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
211	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-26
212	24-04-25	CITIBANK N.A.	0.30	24-04-24
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-24
215	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-23
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-04-23
217	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-04-22
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-22
219		KARL-THOMSON SECURITIES CO LTD	0.25	24-04-08
220		BANK OF CHINA (HONG KONG) LTD	-0.45	24-04-22
221	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-16
222	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-05
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
224	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-03
225	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-26
226	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-13
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-03-13
228	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-03-12
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-12
231	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-11
232	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-03-08
233	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
234		CMB WING LUNG BANK LTD	0.34	24-02-29
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-29
236	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
237	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-23
238		BANK OF CHINA (HONG KONG) LTD	0.26	24-02-23
239	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-22
240		CITIBANK N.A.	0.38	24-02-22
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-22
242	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
243	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-02-14
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-02-14
245	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-05
246	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-31
247	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
248	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	24-01-29
249		CHINA MERCHANTS BANK CO LTD	-0.27	24-01-29
250		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-29
251		FUTU SECURITIES INTERNATIONAL	-0.51	24-01-29
252	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-01-26
253		CHINA MERCHANTS BANK CO LTD	0.28	24-01-22
254		FUTU SECURITIES INTERNATIONAL	0.26	24-01-26
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-26
256	23-11-09	CORPORATE BROKERS LTD	-0.28	23-11-08
257	23-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-05-12
258		CORPORATE BROKERS LTD	-0.47	23-10-31
259	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-11
260	23-07-20	CITIBANK N.A.	0.26	23-07-19
261	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-14
262	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-12
263	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
264	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-10
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
266		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-10
267		CITIBANK N.A.	-0.35	23-07-10
268	23-07-07	CITIBANK N.A.	-0.29	23-07-03
269	23-06-26	CITIBANK N.A.	0.73	23-06-23
270		MERRILL LYNCH FAR EAST LTD	-0.83	23-06-23
271	23-06-20	MERRILL LYNCH FAR EAST LTD	0.59	23-06-19
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-19
273	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-06-15
274	23-05-11	CITIBANK N.A.	0.27	23-05-10
275	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-08
276	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-03
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-03
278	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-05-02
279		KARL-THOMSON SECURITIES CO LTD	-0.33	23-05-02
280	23-05-02	KARL-THOMSON SECURITIES CO LTD	0.33	23-04-20
281		MERRILL LYNCH FAR EAST LTD	-0.41	23-04-28
282	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-27
283	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-26
284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
285		CITIBANK N.A.	-0.61	23-04-26
286	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-25
287	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-24
288	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-21
289	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-20
290		CITIBANK N.A.	0.44	23-04-20
291		CORPORATE BROKERS LTD	0.28	23-04-20
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-20
293		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-20
294		MERRILL LYNCH FAR EAST LTD	-0.57	23-04-20
295	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-19
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-19
297		JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-19
298		CITIBANK N.A.	-0.35	23-04-19
299		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-19
300		KARL-THOMSON SECURITIES CO LTD	-0.55	23-04-19
301	23-04-19	MERRILL LYNCH FAR EAST LTD	0.58	23-04-18
302		KARL-THOMSON SECURITIES CO LTD	0.55	23-01-12
303		CORPORATE BROKERS LTD	0.53	22-12-05
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-18
305		BANK OF CHINA (HONG KONG) LTD	-0.66	23-04-18
306	23-04-18	MERRILL LYNCH FAR EAST LTD	0.33	23-04-17
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-17
308	23-04-17	CITIBANK N.A.	0.29	23-04-14
309		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-14
310	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-27
311	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-21
312	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-14
313	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-10
314	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-08
315	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-06
316		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
317		NANYANG COMMERCIAL BANK LTD	-0.26	23-03-03
318	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-03
319	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-21
320		MERRILL LYNCH FAR EAST LTD	-0.30	23-02-21
321	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-17
322	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-02-02
323	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
324	23-01-05	CITIBANK N.A.	0.28	23-01-04
325	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-21
326	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
327	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-16
328	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-06
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-09
330	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-08
331	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
332		BNP PARIBAS	-0.25	22-12-07
333		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-12-07
334	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-05
335		BNP PARIBAS	0.28	22-12-06
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	22-12-06
337	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-01
339	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-30
341	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
342	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-28
343	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-25
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-25
345		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-11-25
346	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-11-24
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-24
348	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-23
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-23
350		CMB WING LUNG BANK LTD	-0.26	22-11-23
351	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-14
352	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-10
353	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-09
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
355	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-08
357	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-07
358	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
360	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-09
361	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
362	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-25
363	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-07-21
364	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-07-20
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-07-20
366	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-19
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-19
368		BANK OF CHINA (HONG KONG) LTD	-1.36	22-07-19
369	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-06
370	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-07-04
371		BANK OF CHINA (HONG KONG) LTD	-0.41	22-07-04
372	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
373	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-06-20
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	22-06-20
375	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-22
376	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
377	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-01
378	22-03-25	CHINA INDUSTRIAL SECURITIES	-0.27	22-03-24
379	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
380		CHINA INDUSTRIAL SECURITIES	0.27	21-12-15
381	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-18
382	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-03
383	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-25
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-02-25
385	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-24
386	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-22
387	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-18
388	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-16
389	22-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	22-01-10
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-15
391	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-02-14
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-02-14
393		BANK OF CHINA (HONG KONG) LTD	-0.40	22-02-14
394	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-01-26
395	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-25
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-25
397	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-17
398	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-12
399	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-11
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-11
401	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-01-10
402	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-01-07
403		CITIBANK N.A.	0.28	22-01-07
404		CMB WING LUNG BANK LTD	-0.33	22-01-07
405		BANK OF CHINA (HONG KONG) LTD	-0.52	22-01-07
406	22-01-07	CITIBANK N.A.	0.35	22-01-06
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-06
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-01-06
409	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-12-30
410	21-12-30	FUTU SECURITIES INTERNATIONAL	0.30	21-12-29
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-29
412	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-12-23
413	21-12-23	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-22
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-12-22
415	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-12-21
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-21
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-21
418	21-12-21	FUTU SECURITIES INTERNATIONAL	0.51	21-12-20
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-20
420		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
421		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-12-20
422	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-17
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-12-17
424	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-16
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-12-16
426	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	21-12-15
427		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-12-15
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-12-15
429	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.42	21-12-14
430		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-12-14
431		FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
432		BANK OF CHINA (HONG KONG) LTD	0.27	21-12-14
433		KGI ASIA LTD	-0.43	21-12-14
434		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	21-12-14
435		UBS SECURITIES HONG KONG LTD	-3.05	21-12-14
436	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-12-13
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-12-13
438		BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-13
439		UBS SECURITIES HONG KONG LTD	-1.11	21-12-13
440	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-11-10
441	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-05
442	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-28
443	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
444	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-20
445		BANK OF CHINA (HONG KONG) LTD	-1.09	21-10-20
446	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-19
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-19
448		RED EAGLE SECURITIES LTD	0.25
449		BANK OF CHINA (HONG KONG) LTD	-1.21	21-10-19
450	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-15
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-15
452		CITIBANK N.A.	-0.52	21-09-15
453	21-09-15	FUTU SECURITIES INTERNATIONAL	0.27	21-09-14
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-14
455	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-08
456	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-31
457	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
458	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-07-08
459	21-06-21	DEUTSCHE BANK AG	0.35	21-06-16
460		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-18
461	21-06-16	MERRILL LYNCH FAR EAST LTD	0.30	21-06-15
462		DEUTSCHE BANK AG	-0.33	21-06-15
463	21-06-15	DEUTSCHE BANK AG	0.33	18-07-24
464	21-06-09	MERRILL LYNCH FAR EAST LTD	0.29	21-06-08
465	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-06-03
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-03
467	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-11
468	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-28
469	21-04-13	CITIBANK N.A.	-0.34	21-04-12
470	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-01
471		CITIBANK N.A.	-0.39	21-04-01
472	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-30
473	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
474		CORPORATE BROKERS LTD	-0.63	21-02-25
475	21-02-25	CORPORATE BROKERS LTD	0.38	21-02-24
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-24
477	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-02-23
478		CORPORATE BROKERS LTD	0.25
479		CITIBANK N.A.	-0.90	21-02-23
480	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-22
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
482		BANK OF CHINA (HONG KONG) LTD	-0.54	21-01-22
483	21-01-22	CITIBANK N.A.	4.59	21-01-08
484	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-16
485		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-16
486	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	20-07-10
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-10
488	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-08
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
490	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-23
491		CITIBANK N.A.	-0.57	20-06-24
492	20-06-11	CITIBANK N.A.	-0.32	20-06-10
493	20-06-09	CITIBANK N.A.	-0.29	20-06-08
494	20-04-20	CITIBANK N.A.	-0.34	20-04-17
495	20-01-13	CITIBANK N.A.	4.50	20-01-02
496	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-17
497	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-13
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-12
499	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-05
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-14
501	18-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	18-09-24
502		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.22	18-09-10
503	18-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	18-07-23
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-23
505		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-23
506		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	18-07-09
507		UBS SECURITIES HONG KONG LTD	-1.21	18-06-22
508	18-06-29	QUAM SECURITIES LTD	4.88	18-05-25
509		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.88	18-06-14
510	17-12-29	HEAD & SHOULDERS SECURITIES LTD	-0.25	17-12-04
511	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-13
512	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-13
513	14-09-08	UBS SECURITIES HONG KONG LTD	5.44
514		THE HONGKONG AND SHANGHAI BANKING	-5.44	14-08-28
515	12-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	12-07-10
516		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.47	12-07-18
517	12-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-07-10
518	12-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.41	12-07-06
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-09
520		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-07-06
521		THE HONGKONG AND SHANGHAI BANKING	-3.39	12-07-09
522	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
523		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-06
524	12-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	44.92
525		BANK OF CHINA (HONG KONG) LTD	29.68
526		THE HONGKONG AND SHANGHAI BANKING	11.27
527		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.88
528		DEUTSCHE SECURITIES ASIA LTD	0.74

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