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

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