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	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-09
3	26-01-09	CITIBANK N.A.	0.28	26-01-08
4	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-07
5	26-01-06	CITIBANK N.A.	0.75	26-01-05
6		MERRILL LYNCH FAR EAST LTD	-0.71	26-01-05
7	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-02
8	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-30
9		MERRILL LYNCH FAR EAST LTD	-0.76	25-12-30
10	25-12-30	MERRILL LYNCH FAR EAST LTD	1.63	25-12-29
11		THE HONGKONG AND SHANGHAI BANKING	0.95	25-12-29
12		CITIBANK N.A.	0.47	25-12-29
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-12-29
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-12-29
15	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-23
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-23
17		CITIBANK N.A.	-0.64	25-12-23
18	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-05
19		CITIBANK N.A.	-0.28	25-12-05
20	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
21	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-02
22	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-12-01
23		CITIBANK N.A.	-0.66	25-12-01
24	25-12-01	CITIBANK N.A.	0.30	25-11-28
25	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-27
26	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-17
27	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-14
28		CITIBANK N.A.	-0.39	25-11-14
29		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-14
30	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-13
31		MERRILL LYNCH FAR EAST LTD	-0.59	25-11-13
32	25-11-13	CITIBANK N.A.	0.45	25-11-12
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-12
34	25-11-12	MERRILL LYNCH FAR EAST LTD	0.59	25-11-11
35		CITIBANK N.A.	-0.33	25-11-11
36	25-11-11	CITIBANK N.A.	0.53	25-11-10
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-10
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-11-10
39	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-07
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-07
41		CITIBANK N.A.	-0.80	25-11-07
42	25-11-07	CITIBANK N.A.	0.34	25-11-06
43	25-11-06	CITIBANK N.A.	0.42	25-11-05
44		MERRILL LYNCH FAR EAST LTD	-0.36	25-11-05
45	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-04
46	25-11-04	MERRILL LYNCH FAR EAST LTD	0.32	25-11-03
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-03
48	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-10-31
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-31
50		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
51		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-31
52		CITIBANK N.A.	-0.84	25-10-31
53	25-10-31	CITIBANK N.A.	1.09	25-10-30
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
55		MERRILL LYNCH FAR EAST LTD	-0.81	25-10-30
56	25-10-30	MERRILL LYNCH FAR EAST LTD	0.46	25-10-28
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-28
58		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-10-28
59		CITIBANK N.A.	-0.73	25-10-28
60	25-10-28	MERRILL LYNCH FAR EAST LTD	0.95	25-10-27
61		CITIBANK N.A.	0.74	25-10-27
62		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-10-27
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-27
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-10-27
65	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-10-24
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-10-24
67		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-24
68		NANYANG COMMERCIAL BANK LTD	-0.30	25-10-24
69		CITIBANK N.A.	-0.35	25-10-24
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-24
71		FUTU SECURITIES INTERNATIONAL	-0.44	25-10-24
72	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.07	25-10-23
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-23
74		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-23
75		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-10-23
76		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-23
77		CITIBANK N.A.	-1.54	25-10-23
78	25-10-23	CITIBANK N.A.	0.27	25-10-22
79	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-21
80	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-20
81	25-10-16	NANYANG COMMERCIAL BANK LTD	0.30	25-10-15
82	25-10-02	DBS BANK LTD	0.68	22-11-28
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-30
84	25-09-30	CITIBANK N.A.	0.31	25-09-29
85	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-23
86	25-09-23	MERRILL LYNCH FAR EAST LTD	0.26	25-09-22
87	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-12
88	25-09-09	CITIBANK N.A.	0.36	25-09-08
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-08
90	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-29
91		CITIBANK N.A.	-0.36	25-08-29
92	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
93	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
94	25-08-26	CITIBANK N.A.	0.30	25-08-25
95		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-25
96	25-08-22	CITIBANK N.A.	-0.30	25-08-21
97	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	25-08-20
98	25-08-20	CITIBANK N.A.	0.34	25-08-19
99		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-19
100	25-08-19	CITIBANK N.A.	0.68	25-08-18
101		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-18
102		MERRILL LYNCH FAR EAST LTD	0.31	25-08-18
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
104		THE BANK OF EAST ASIA LTD	-1.00	25-08-18
105	25-08-18	MERRILL LYNCH FAR EAST LTD	0.36	25-08-15
106	25-08-15	CITIBANK N.A.	0.29	25-08-14
107	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-11
110	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-07
111	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
112	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-04
113	25-08-04	CITIBANK N.A.	0.37	25-08-01
114	25-07-31	CITIBANK N.A.	0.40	25-07-30
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-30
116	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
117	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
118	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
119		MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-25
121	25-07-25	THE BANK OF EAST ASIA LTD	1.00	25-07-24
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-24
123	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-23
124		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-23
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-23
126	25-07-23	CITIBANK N.A.	1.13	25-07-22
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-22
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-22
129	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	25-07-21
130		CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-07-21
131		CITIBANK N.A.	-0.36	25-07-21
132		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-21
133		MERRILL LYNCH FAR EAST LTD	-0.92	25-07-21
134		BANK OF CHINA (HONG KONG) LTD	-5.19	25-07-21
135	25-07-21	MERRILL LYNCH FAR EAST LTD	0.82	25-07-18
136		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-18
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
139		BANK OF CHINA (HONG KONG) LTD	-1.50	25-07-18
140	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-17
141		BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-17
142	25-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.89	25-07-16
143		QUAM SECURITIES LTD	-4.88	25-06-19
144	25-07-16	CITIBANK N.A.	0.33	25-07-15
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
146	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.37	25-07-14
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-14
148		BOCI SECURITIES LTD	-0.31	25-07-14
149		CITIBANK N.A.	-0.83	25-07-14
150		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	25-07-14
151		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-07-14
152	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-11
153		CITIBANK N.A.	0.34	25-07-11
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-11
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-11
156	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-10
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-10
158	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
160	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-03
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-03
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-03
163	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-30
164	25-06-30	CITIBANK N.A.	0.36	25-06-27
165		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-27
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-27
168	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-26
169		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-26
170		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-26
171		CITIBANK N.A.	-1.30	25-06-26
172	25-06-26	CITIBANK N.A.	0.54	25-06-25
173		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-25
174	25-06-20	MERRILL LYNCH FAR EAST LTD	0.55	25-06-19
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-19
176	25-06-19	CITIBANK N.A.	0.29	25-06-18
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
178	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
179	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
180	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-06
181	25-05-19	CITIBANK N.A.	0.32	25-05-16
182		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
183	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-12
184	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-09
185	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
186	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
187	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-24
188		MERRILL LYNCH FAR EAST LTD	0.27	25-04-24
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-04-24
190	25-04-24	CITIBANK N.A.	0.53	25-04-23
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-04-23
192	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-04-22
193		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-22
194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-16
195		CITIBANK N.A.	-0.46	25-04-22
196		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-04-22
197	25-03-18	CITIBANK N.A.	0.55	25-03-17
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
199		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-17
200	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
201	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-13
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-13
203	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
204	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
205	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-28
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
207		CITIBANK N.A.	-0.72	25-02-28
208	25-02-28	CITIBANK N.A.	0.43	25-02-27
209		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-27
210	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
211	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-24
212	25-02-11	CITIBANK N.A.	0.31	25-02-07
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-10
214	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-03
215		CITIBANK N.A.	-0.30	25-02-03
216	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
217	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-23
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-23
219	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-12-19
220		CITIBANK N.A.	-0.40	24-12-19
221	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-16
222	24-12-11	CITIBANK N.A.	0.97	24-12-10
223		MERRILL LYNCH FAR EAST LTD	-0.85	24-12-10
224	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
225	24-12-04	MERRILL LYNCH FAR EAST LTD	1.10	24-12-03
226		CITIBANK N.A.	-1.19	24-12-03
227	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
228	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-19
229		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
230	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	24-11-15
231		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-11-15
232	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
233	24-11-13	MERRILL LYNCH FAR EAST LTD	0.26	24-11-12
234	24-11-12	CITIBANK N.A.	0.33	24-11-11
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-11
236	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
237		JPMORGAN CHASE BANK, NATIONAL	0.29	24-11-08
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-08
239	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	24-11-07
240		CITIBANK N.A.	0.25	24-11-07
241	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	24-11-06
242		CITIBANK N.A.	0.29	24-11-06
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-06
244	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-05
245	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-04
246		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
247	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-30
248	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
249	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
250	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-23
251	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
252	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
253		CITIBANK N.A.	-0.27	24-10-17
254	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-16
256	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-15
257	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-10-14
258		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-14
259		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
260	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
261		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	24-10-09
262	24-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-09-27
263	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
264	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-10-02
265		CHIYU BANKING CORPORATION LTD	-0.30	24-07-05
266	24-09-11	BOCI SECURITIES LTD	14.82	24-09-09
267		CHINA INTERNATIONAL CAPITAL CORPORATION	-14.82	24-05-24
268	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-29
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
270	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-19
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
272	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-18
273	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-10
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-10
275	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-17
276	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-06
277	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-04
278	24-05-24	CITIBANK N.A.	0.26	24-05-23
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-05-23
280	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-05-22
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
282		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-22
283		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-22
284		CITIBANK N.A.	-0.84	24-05-22
285	24-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
286	24-05-14	CITIBANK N.A.	0.37	24-05-13
287		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
288	24-05-03	CITIBANK N.A.	0.28	24-05-02
289		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-02
290	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-30
291	24-04-30	CITIBANK N.A.	0.34	24-04-29
292		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-29
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
294	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-26
295	24-04-25	CITIBANK N.A.	0.30	24-04-24
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-24
298	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-23
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-04-23
300	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-04-22
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-22
302		KARL-THOMSON SECURITIES CO LTD	0.25	24-04-08
303		BANK OF CHINA (HONG KONG) LTD	-0.45	24-04-22
304	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-16
305	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-05
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
307	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-03
308	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-26
309	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-13
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-03-13
311	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-03-12
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-12
314	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-11
315	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-03-08
316	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
317		CMB WING LUNG BANK LTD	0.34	24-02-29
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-29
319	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
320	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-23
321		BANK OF CHINA (HONG KONG) LTD	0.26	24-02-23
322	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-22
323		CITIBANK N.A.	0.38	24-02-22
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-22
325	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
326	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-02-14
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-02-14
328	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-05
329	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-31
330	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
331	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	24-01-29
332		CHINA MERCHANTS BANK CO LTD	-0.27	24-01-29
333		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-29
334		FUTU SECURITIES INTERNATIONAL	-0.51	24-01-29
335	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-01-26
336		CHINA MERCHANTS BANK CO LTD	0.28	24-01-22
337		FUTU SECURITIES INTERNATIONAL	0.26	24-01-26
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-26
339	23-11-09	CORPORATE BROKERS LTD	-0.28	23-11-08
340	23-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-05-12
341		CORPORATE BROKERS LTD	-0.47	23-10-31
342	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-11
343	23-07-20	CITIBANK N.A.	0.26	23-07-19
344	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-14
345	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-12
346	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
347	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-10
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
349		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-10
350		CITIBANK N.A.	-0.35	23-07-10
351	23-07-07	CITIBANK N.A.	-0.29	23-07-03
352	23-06-26	CITIBANK N.A.	0.73	23-06-23
353		MERRILL LYNCH FAR EAST LTD	-0.83	23-06-23
354	23-06-20	MERRILL LYNCH FAR EAST LTD	0.59	23-06-19
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-19
356	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-06-15
357	23-05-11	CITIBANK N.A.	0.27	23-05-10
358	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-08
359	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-03
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-03
361	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-05-02
362		KARL-THOMSON SECURITIES CO LTD	-0.33	23-05-02
363	23-05-02	KARL-THOMSON SECURITIES CO LTD	0.33	23-04-20
364		MERRILL LYNCH FAR EAST LTD	-0.41	23-04-28
365	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-27
366	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-26
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
368		CITIBANK N.A.	-0.61	23-04-26
369	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-25
370	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-24
371	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-21
372	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-20
373		CITIBANK N.A.	0.44	23-04-20
374		CORPORATE BROKERS LTD	0.28	23-04-20
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-20
376		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-20
377		MERRILL LYNCH FAR EAST LTD	-0.57	23-04-20
378	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-19
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-19
380		JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-19
381		CITIBANK N.A.	-0.35	23-04-19
382		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-19
383		KARL-THOMSON SECURITIES CO LTD	-0.55	23-04-19
384	23-04-19	MERRILL LYNCH FAR EAST LTD	0.58	23-04-18
385		KARL-THOMSON SECURITIES CO LTD	0.55	23-01-12
386		CORPORATE BROKERS LTD	0.53	22-12-05
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-18
388		BANK OF CHINA (HONG KONG) LTD	-0.66	23-04-18
389	23-04-18	MERRILL LYNCH FAR EAST LTD	0.33	23-04-17
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-17
391	23-04-17	CITIBANK N.A.	0.29	23-04-14
392		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-14
393	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-27
394	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-21
395	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-14
396	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-10
397	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-08
398	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-06
399		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
400		NANYANG COMMERCIAL BANK LTD	-0.26	23-03-03
401	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-03
402	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-21
403		MERRILL LYNCH FAR EAST LTD	-0.30	23-02-21
404	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-17
405	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-02-02
406	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
407	23-01-05	CITIBANK N.A.	0.28	23-01-04
408	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-21
409	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
410	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-16
411	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-06
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-09
413	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-08
414	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
415		BNP PARIBAS	-0.25	22-12-07
416		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-12-07
417	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-05
418		BNP PARIBAS	0.28	22-12-06
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	22-12-06
420	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-01
422	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-30
424	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
425	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-28
426	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-25
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-25
428		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-11-25
429	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-11-24
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-24
431	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-23
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-23
433		CMB WING LUNG BANK LTD	-0.26	22-11-23
434	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-14
435	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-10
436	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-09
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
438	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-08
440	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-07
441	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
443	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-09
444	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
445	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-25
446	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-07-21
447	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-07-20
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-07-20
449	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-19
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-19
451		BANK OF CHINA (HONG KONG) LTD	-1.36	22-07-19
452	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-06
453	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-07-04
454		BANK OF CHINA (HONG KONG) LTD	-0.41	22-07-04
455	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
456	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-06-20
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	22-06-20
458	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-22
459	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
460	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-01
461	22-03-25	CHINA INDUSTRIAL SECURITIES	-0.27	22-03-24
462	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
463		CHINA INDUSTRIAL SECURITIES	0.27	21-12-15
464	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-18
465	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-03
466	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-25
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-02-25
468	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-24
469	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-22
470	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-18
471	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-16
472	22-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	22-01-10
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-15
474	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-02-14
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-02-14
476		BANK OF CHINA (HONG KONG) LTD	-0.40	22-02-14
477	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-01-26
478	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-25
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-25
480	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-17
481	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-12
482	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-11
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-11
484	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-01-10
485	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-01-07
486		CITIBANK N.A.	0.28	22-01-07
487		CMB WING LUNG BANK LTD	-0.33	22-01-07
488		BANK OF CHINA (HONG KONG) LTD	-0.52	22-01-07
489	22-01-07	CITIBANK N.A.	0.35	22-01-06
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-06
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-01-06
492	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-12-30
493	21-12-30	FUTU SECURITIES INTERNATIONAL	0.30	21-12-29
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-29
495	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-12-23
496	21-12-23	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-22
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-12-22
498	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-12-21
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-21
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-21
501	21-12-21	FUTU SECURITIES INTERNATIONAL	0.51	21-12-20
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-20
503		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
504		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-12-20
505	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-17
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-12-17
507	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-16
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-12-16
509	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	21-12-15
510		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-12-15
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-12-15
512	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.42	21-12-14
513		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-12-14
514		FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
515		BANK OF CHINA (HONG KONG) LTD	0.27	21-12-14
516		KGI ASIA LTD	-0.43	21-12-14
517		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	21-12-14
518		UBS SECURITIES HONG KONG LTD	-3.05	21-12-14
519	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-12-13
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-12-13
521		BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-13
522		UBS SECURITIES HONG KONG LTD	-1.11	21-12-13
523	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-11-10
524	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-05
525	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-28
526	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
527	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-20
528		BANK OF CHINA (HONG KONG) LTD	-1.09	21-10-20
529	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-19
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-19
531		RED EAGLE SECURITIES LTD	0.25
532		BANK OF CHINA (HONG KONG) LTD	-1.21	21-10-19
533	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-15
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-15
535		CITIBANK N.A.	-0.52	21-09-15
536	21-09-15	FUTU SECURITIES INTERNATIONAL	0.27	21-09-14
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-14
538	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-08
539	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-31
540	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
541	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-07-08
542	21-06-21	DEUTSCHE BANK AG	0.35	21-06-16
543		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-18
544	21-06-16	MERRILL LYNCH FAR EAST LTD	0.30	21-06-15
545		DEUTSCHE BANK AG	-0.33	21-06-15
546	21-06-15	DEUTSCHE BANK AG	0.33	18-07-24
547	21-06-09	MERRILL LYNCH FAR EAST LTD	0.29	21-06-08
548	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-06-03
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-03
550	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-11
551	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-28
552	21-04-13	CITIBANK N.A.	-0.34	21-04-12
553	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-01
554		CITIBANK N.A.	-0.39	21-04-01
555	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-30
556	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
557		CORPORATE BROKERS LTD	-0.63	21-02-25
558	21-02-25	CORPORATE BROKERS LTD	0.38	21-02-24
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-24
560	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-02-23
561		CORPORATE BROKERS LTD	0.25
562		CITIBANK N.A.	-0.90	21-02-23
563	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-22
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
565		BANK OF CHINA (HONG KONG) LTD	-0.54	21-01-22
566	21-01-22	CITIBANK N.A.	4.59	21-01-08
567	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-16
568		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-16
569	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	20-07-10
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-10
571	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-08
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
573	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-23
574		CITIBANK N.A.	-0.57	20-06-24
575	20-06-11	CITIBANK N.A.	-0.32	20-06-10
576	20-06-09	CITIBANK N.A.	-0.29	20-06-08
577	20-04-20	CITIBANK N.A.	-0.34	20-04-17
578	20-01-13	CITIBANK N.A.	4.50	20-01-02
579	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-17
580	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-13
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-12
582	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-05
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-14
584	18-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	18-09-24
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.22	18-09-10
586	18-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	18-07-23
587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-23
588		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-23
589		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	18-07-09
590		UBS SECURITIES HONG KONG LTD	-1.21	18-06-22
591	18-06-29	QUAM SECURITIES LTD	4.88	18-05-25
592		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.88	18-06-14
593	17-12-29	HEAD & SHOULDERS SECURITIES LTD	-0.25	17-12-04
594	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-13
595	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-13
596	14-09-08	UBS SECURITIES HONG KONG LTD	5.44
597		THE HONGKONG AND SHANGHAI BANKING	-5.44	14-08-28
598	12-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	12-07-10
599		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.47	12-07-18
600	12-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-07-10
601	12-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.41	12-07-06
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-09
603		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-07-06
604		THE HONGKONG AND SHANGHAI BANKING	-3.39	12-07-09
605	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
606		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-06
607	12-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	44.92
608		BANK OF CHINA (HONG KONG) LTD	29.68
609		THE HONGKONG AND SHANGHAI BANKING	11.27
610		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.88
611		DEUTSCHE SECURITIES ASIA LTD	0.74

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