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

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