China Aluminum International Engineering Corporation Limited: H HKD

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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	26-06-25	CITIBANK N.A.	0.95	26-06-24
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-24
3		MERRILL LYNCH FAR EAST LTD	-0.63	26-06-24
4	26-06-22	MERRILL LYNCH FAR EAST LTD	0.64	26-06-18
5		CITIBANK N.A.	-0.64	26-06-18
6	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	26-06-17
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-06-17
8		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-17
9		CITIBANK N.A.	-0.89	26-06-17
10	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-15
11	26-06-03	CITIBANK N.A.	0.28	26-06-02
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-06-02
13	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-27
14		CITIBANK N.A.	-0.42	26-05-27
15	26-05-18	CITIBANK N.A.	-0.28	26-05-15
16	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-05-05
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-05-05
18	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-29
19		CITIBANK N.A.	-0.37	26-04-29
20	26-04-22	CITIBANK N.A.	0.50	26-04-21
21		MERRILL LYNCH FAR EAST LTD	-0.49	26-04-21
22	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-20
23	26-04-20	MERRILL LYNCH FAR EAST LTD	0.45	26-04-17
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-17
25		CITIBANK N.A.	0.27	26-04-17
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-04-17
27	26-04-15	CITIBANK N.A.	0.36	26-04-14
28	26-04-14	CITIBANK N.A.	0.55	26-04-13
29		MERRILL LYNCH FAR EAST LTD	-0.32	26-04-13
30	26-04-13	MERRILL LYNCH FAR EAST LTD	0.31	26-04-10
31		CITIBANK N.A.	0.28	26-04-10
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-10
33	26-04-10	CITIBANK N.A.	1.92	26-04-09
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-09
35		MERRILL LYNCH FAR EAST LTD	-0.53	26-04-09
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-09
37	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-08
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-08
39		MERRILL LYNCH FAR EAST LTD	-0.52	26-04-08
40	26-04-08	MERRILL LYNCH FAR EAST LTD	0.83	26-04-02
41		CITIBANK N.A.	0.40	26-04-02
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-04-02
43		BNP PARIBAS	-0.48	26-04-02
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-04-02
45	26-04-02	MERRILL LYNCH FAR EAST LTD	0.66	26-04-01
46		BNP PARIBAS	0.58	26-04-01
47		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-01
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	26-04-01
49	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	3.48	26-03-31
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	26-03-09
52		BOCI SECURITIES LTD	-0.35	26-03-30
53		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-31
54		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-31
55		CITIBANK N.A.	-0.92	26-03-31
56	26-03-31	CITIBANK N.A.	0.29	26-03-30
57		MERRILL LYNCH FAR EAST LTD	-0.41	26-03-30
58	26-03-27	MERRILL LYNCH FAR EAST LTD	0.27	26-03-26
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-26
60	26-03-26	MERRILL LYNCH FAR EAST LTD	0.26	26-03-25
61	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
62	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-23
63	26-03-23	CITIBANK N.A.	-0.30	26-03-20
64	26-03-20	CITIBANK N.A.	-0.34	26-03-19
65	26-03-19	CITIBANK N.A.	0.25	26-03-17
66	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-16
67		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-16
68	26-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	26-03-13
69	26-03-13	CITIBANK N.A.	0.29	26-03-12
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-12
71	26-03-12	MERRILL LYNCH FAR EAST LTD	0.25	26-03-11
72	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-03-10
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-10
74		MERRILL LYNCH FAR EAST LTD	-0.58	26-03-10
75		CITIBANK N.A.	-0.60	26-03-10
76	26-03-10	CITIBANK N.A.	0.72	26-03-09
77		MERRILL LYNCH FAR EAST LTD	0.52	26-03-09
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	26-03-09
79	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-06
80		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-03-06
81		BNP PARIBAS	0.28	26-03-06
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-03-06
83	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	26-03-05
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-05
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-03-05
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	26-03-02
87		CITIBANK N.A.	-1.32	26-03-05
88	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-04
89	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-02
90	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-27
91	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-26
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-02-26
93	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-13
94	26-02-12	FIRST SHANGHAI SECURITIES LTD	-0.50	26-02-05
95	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-03
96	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-02
97	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-01-30
98		FIRST SHANGHAI SECURITIES LTD	0.51	26-01-30
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-30
100		CITIBANK N.A.	-1.69	26-01-30
101	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-29
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-28
103		CITIBANK N.A.	-0.29	26-01-29
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	26-01-29
105	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-27
106		MERRILL LYNCH FAR EAST LTD	0.30	26-01-27
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-27
108	26-01-27	CITIBANK N.A.	0.48	26-01-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-26
110	26-01-26	CITIBANK N.A.	0.26	26-01-23
111	26-01-20	CITIBANK N.A.	-0.26	26-01-19
112	26-01-19	CITIBANK N.A.	-0.44	26-01-16
113	26-01-15	CITIBANK N.A.	0.59	26-01-14
114		BNP PARIBAS	-0.54	26-01-14
115	26-01-14	CITIBANK N.A.	1.55	26-01-13
116		THE HONGKONG AND SHANGHAI BANKING	-1.54	26-01-13
117	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-09
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-09
119	26-01-09	CITIBANK N.A.	0.28	26-01-08
120	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-07
121	26-01-06	CITIBANK N.A.	0.75	26-01-05
122		MERRILL LYNCH FAR EAST LTD	-0.71	26-01-05
123	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-02
124	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-30
125		MERRILL LYNCH FAR EAST LTD	-0.76	25-12-30
126	25-12-30	MERRILL LYNCH FAR EAST LTD	1.63	25-12-29
127		THE HONGKONG AND SHANGHAI BANKING	0.95	25-12-29
128		CITIBANK N.A.	0.47	25-12-29
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-12-29
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-12-29
131	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-23
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-23
133		CITIBANK N.A.	-0.64	25-12-23
134	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-05
135		CITIBANK N.A.	-0.28	25-12-05
136	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
137	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-02
138	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-12-01
139		CITIBANK N.A.	-0.66	25-12-01
140	25-12-01	CITIBANK N.A.	0.30	25-11-28
141	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-27
142	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-17
143	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-14
144		CITIBANK N.A.	-0.39	25-11-14
145		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-14
146	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-13
147		MERRILL LYNCH FAR EAST LTD	-0.59	25-11-13
148	25-11-13	CITIBANK N.A.	0.45	25-11-12
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-12
150	25-11-12	MERRILL LYNCH FAR EAST LTD	0.59	25-11-11
151		CITIBANK N.A.	-0.33	25-11-11
152	25-11-11	CITIBANK N.A.	0.53	25-11-10
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-11-10
155	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-07
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-07
157		CITIBANK N.A.	-0.80	25-11-07
158	25-11-07	CITIBANK N.A.	0.34	25-11-06
159	25-11-06	CITIBANK N.A.	0.42	25-11-05
160		MERRILL LYNCH FAR EAST LTD	-0.36	25-11-05
161	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-04
162	25-11-04	MERRILL LYNCH FAR EAST LTD	0.32	25-11-03
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-03
164	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-10-31
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-31
166		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
167		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-31
168		CITIBANK N.A.	-0.84	25-10-31
169	25-10-31	CITIBANK N.A.	1.09	25-10-30
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
171		MERRILL LYNCH FAR EAST LTD	-0.81	25-10-30
172	25-10-30	MERRILL LYNCH FAR EAST LTD	0.46	25-10-28
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-28
174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-10-28
175		CITIBANK N.A.	-0.73	25-10-28
176	25-10-28	MERRILL LYNCH FAR EAST LTD	0.95	25-10-27
177		CITIBANK N.A.	0.74	25-10-27
178		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-10-27
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-27
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-10-27
181	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-10-24
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-10-24
183		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-24
184		NANYANG COMMERCIAL BANK LTD	-0.30	25-10-24
185		CITIBANK N.A.	-0.35	25-10-24
186		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-24
187		FUTU SECURITIES INTERNATIONAL	-0.44	25-10-24
188	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.07	25-10-23
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-23
190		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-23
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-10-23
192		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-23
193		CITIBANK N.A.	-1.54	25-10-23
194	25-10-23	CITIBANK N.A.	0.27	25-10-22
195	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-21
196	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-20
197	25-10-16	NANYANG COMMERCIAL BANK LTD	0.30	25-10-15
198	25-10-02	DBS BANK LTD	0.68	22-11-28
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-30
200	25-09-30	CITIBANK N.A.	0.31	25-09-29
201	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-23
202	25-09-23	MERRILL LYNCH FAR EAST LTD	0.26	25-09-22
203	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-12
204	25-09-09	CITIBANK N.A.	0.36	25-09-08
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-08
206	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-29
207		CITIBANK N.A.	-0.36	25-08-29
208	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
209	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
210	25-08-26	CITIBANK N.A.	0.30	25-08-25
211		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-25
212	25-08-22	CITIBANK N.A.	-0.30	25-08-21
213	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	25-08-20
214	25-08-20	CITIBANK N.A.	0.34	25-08-19
215		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-19
216	25-08-19	CITIBANK N.A.	0.68	25-08-18
217		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-18
218		MERRILL LYNCH FAR EAST LTD	0.31	25-08-18
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
220		THE BANK OF EAST ASIA LTD	-1.00	25-08-18
221	25-08-18	MERRILL LYNCH FAR EAST LTD	0.36	25-08-15
222	25-08-15	CITIBANK N.A.	0.29	25-08-14
223	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
225		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-11
226	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-07
227	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
228	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-04
229	25-08-04	CITIBANK N.A.	0.37	25-08-01
230	25-07-31	CITIBANK N.A.	0.40	25-07-30
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-30
232	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
233	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
234	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
235		MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-25
237	25-07-25	THE BANK OF EAST ASIA LTD	1.00	25-07-24
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-24
239	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-23
240		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-23
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-23
242	25-07-23	CITIBANK N.A.	1.13	25-07-22
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-22
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-22
245	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	25-07-21
246		CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-07-21
247		CITIBANK N.A.	-0.36	25-07-21
248		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-21
249		MERRILL LYNCH FAR EAST LTD	-0.92	25-07-21
250		BANK OF CHINA (HONG KONG) LTD	-5.19	25-07-21
251	25-07-21	MERRILL LYNCH FAR EAST LTD	0.82	25-07-18
252		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-18
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
255		BANK OF CHINA (HONG KONG) LTD	-1.50	25-07-18
256	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-17
257		BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-17
258	25-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.89	25-07-16
259		QUAM SECURITIES LTD	-4.88	25-06-19
260	25-07-16	CITIBANK N.A.	0.33	25-07-15
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
262	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.37	25-07-14
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-14
264		BOCI SECURITIES LTD	-0.31	25-07-14
265		CITIBANK N.A.	-0.83	25-07-14
266		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	25-07-14
267		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-07-14
268	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-11
269		CITIBANK N.A.	0.34	25-07-11
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-11
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-11
272	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-10
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-10
274	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
276	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-03
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-03
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-03
279	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-30
280	25-06-30	CITIBANK N.A.	0.36	25-06-27
281		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-27
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-27
284	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-26
285		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-26
286		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-26
287		CITIBANK N.A.	-1.30	25-06-26
288	25-06-26	CITIBANK N.A.	0.54	25-06-25
289		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-25
290	25-06-20	MERRILL LYNCH FAR EAST LTD	0.55	25-06-19
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-19
292	25-06-19	CITIBANK N.A.	0.29	25-06-18
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
294	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
295	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
296	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-06
297	25-05-19	CITIBANK N.A.	0.32	25-05-16
298		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
299	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-12
300	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-09
301	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
302	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
303	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-24
304		MERRILL LYNCH FAR EAST LTD	0.27	25-04-24
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-04-24
306	25-04-24	CITIBANK N.A.	0.53	25-04-23
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-04-23
308	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-04-22
309		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-22
310		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-16
311		CITIBANK N.A.	-0.46	25-04-22
312		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-04-22
313	25-03-18	CITIBANK N.A.	0.55	25-03-17
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
315		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-17
316	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
317	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-13
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-13
319	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
320	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
321	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-28
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
323		CITIBANK N.A.	-0.72	25-02-28
324	25-02-28	CITIBANK N.A.	0.43	25-02-27
325		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-27
326	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
327	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-24
328	25-02-11	CITIBANK N.A.	0.31	25-02-07
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-10
330	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-03
331		CITIBANK N.A.	-0.30	25-02-03
332	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
333	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-23
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-23
335	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-12-19
336		CITIBANK N.A.	-0.40	24-12-19
337	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-16
338	24-12-11	CITIBANK N.A.	0.97	24-12-10
339		MERRILL LYNCH FAR EAST LTD	-0.85	24-12-10
340	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
341	24-12-04	MERRILL LYNCH FAR EAST LTD	1.10	24-12-03
342		CITIBANK N.A.	-1.19	24-12-03
343	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
344	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-19
345		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
346	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	24-11-15
347		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-11-15
348	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
349	24-11-13	MERRILL LYNCH FAR EAST LTD	0.26	24-11-12
350	24-11-12	CITIBANK N.A.	0.33	24-11-11
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-11
352	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
353		JPMORGAN CHASE BANK, NATIONAL	0.29	24-11-08
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-08
355	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	24-11-07
356		CITIBANK N.A.	0.25	24-11-07
357	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	24-11-06
358		CITIBANK N.A.	0.29	24-11-06
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-06
360	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-05
361	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-04
362		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
363	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-30
364	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
365	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
366	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-23
367	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
368	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
369		CITIBANK N.A.	-0.27	24-10-17
370	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-16
372	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-15
373	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-10-14
374		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-14
375		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
376	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
377		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	24-10-09
378	24-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-09-27
379	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
380	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-10-02
381		CHIYU BANKING CORPORATION LTD	-0.30	24-07-05
382	24-09-11	BOCI SECURITIES LTD	14.82	24-09-09
383		CHINA INTERNATIONAL CAPITAL CORPORATION	-14.82	24-05-24
384	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-29
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
386	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-19
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
388	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-18
389	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-10
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-10
391	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-17
392	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-06
393	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-04
394	24-05-24	CITIBANK N.A.	0.26	24-05-23
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-05-23
396	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-05-22
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
398		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-22
399		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-22
400		CITIBANK N.A.	-0.84	24-05-22
401	24-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
402	24-05-14	CITIBANK N.A.	0.37	24-05-13
403		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
404	24-05-03	CITIBANK N.A.	0.28	24-05-02
405		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-02
406	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-30
407	24-04-30	CITIBANK N.A.	0.34	24-04-29
408		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-29
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
410	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-26
411	24-04-25	CITIBANK N.A.	0.30	24-04-24
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-24
414	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-23
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-04-23
416	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-04-22
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-22
418		KARL-THOMSON SECURITIES CO LTD	0.25	24-04-08
419		BANK OF CHINA (HONG KONG) LTD	-0.45	24-04-22
420	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-16
421	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-05
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
423	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-03
424	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-26
425	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-13
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-03-13
427	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-03-12
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-12
430	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-11
431	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-03-08
432	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
433		CMB WING LUNG BANK LTD	0.34	24-02-29
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-29
435	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
436	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-23
437		BANK OF CHINA (HONG KONG) LTD	0.26	24-02-23
438	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-22
439		CITIBANK N.A.	0.38	24-02-22
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-22
441	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
442	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-02-14
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-02-14
444	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-05
445	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-31
446	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
447	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	24-01-29
448		CHINA MERCHANTS BANK CO LTD	-0.27	24-01-29
449		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-29
450		FUTU SECURITIES INTERNATIONAL	-0.51	24-01-29
451	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-01-26
452		CHINA MERCHANTS BANK CO LTD	0.28	24-01-22
453		FUTU SECURITIES INTERNATIONAL	0.26	24-01-26
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-26
455	23-11-09	CORPORATE BROKERS LTD	-0.28	23-11-08
456	23-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-05-12
457		CORPORATE BROKERS LTD	-0.47	23-10-31
458	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-11
459	23-07-20	CITIBANK N.A.	0.26	23-07-19
460	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-14
461	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-12
462	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
463	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-10
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
465		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-10
466		CITIBANK N.A.	-0.35	23-07-10
467	23-07-07	CITIBANK N.A.	-0.29	23-07-03
468	23-06-26	CITIBANK N.A.	0.73	23-06-23
469		MERRILL LYNCH FAR EAST LTD	-0.83	23-06-23
470	23-06-20	MERRILL LYNCH FAR EAST LTD	0.59	23-06-19
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-19
472	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-06-15
473	23-05-11	CITIBANK N.A.	0.27	23-05-10
474	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-08
475	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-03
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-03
477	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-05-02
478		KARL-THOMSON SECURITIES CO LTD	-0.33	23-05-02
479	23-05-02	KARL-THOMSON SECURITIES CO LTD	0.33	23-04-20
480		MERRILL LYNCH FAR EAST LTD	-0.41	23-04-28
481	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-27
482	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-26
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
484		CITIBANK N.A.	-0.61	23-04-26
485	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-25
486	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-24
487	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-21
488	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-20
489		CITIBANK N.A.	0.44	23-04-20
490		CORPORATE BROKERS LTD	0.28	23-04-20
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-20
492		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-20
493		MERRILL LYNCH FAR EAST LTD	-0.57	23-04-20
494	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-19
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-19
496		JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-19
497		CITIBANK N.A.	-0.35	23-04-19
498		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-19
499		KARL-THOMSON SECURITIES CO LTD	-0.55	23-04-19
500	23-04-19	MERRILL LYNCH FAR EAST LTD	0.58	23-04-18
501		KARL-THOMSON SECURITIES CO LTD	0.55	23-01-12
502		CORPORATE BROKERS LTD	0.53	22-12-05
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-18
504		BANK OF CHINA (HONG KONG) LTD	-0.66	23-04-18
505	23-04-18	MERRILL LYNCH FAR EAST LTD	0.33	23-04-17
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-17
507	23-04-17	CITIBANK N.A.	0.29	23-04-14
508		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-14
509	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-27
510	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-21
511	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-14
512	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-10
513	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-08
514	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-06
515		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
516		NANYANG COMMERCIAL BANK LTD	-0.26	23-03-03
517	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-03
518	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-21
519		MERRILL LYNCH FAR EAST LTD	-0.30	23-02-21
520	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-17
521	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-02-02
522	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
523	23-01-05	CITIBANK N.A.	0.28	23-01-04
524	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-21
525	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
526	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-16
527	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-06
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-09
529	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-08
530	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
531		BNP PARIBAS	-0.25	22-12-07
532		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-12-07
533	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-05
534		BNP PARIBAS	0.28	22-12-06
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	22-12-06
536	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-01
538	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-30
540	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
541	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-28
542	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-25
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-25
544		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-11-25
545	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-11-24
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-24
547	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-23
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-23
549		CMB WING LUNG BANK LTD	-0.26	22-11-23
550	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-14
551	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-10
552	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-09
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
554	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-08
556	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-07
557	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
559	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-09
560	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
561	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-25
562	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-07-21
563	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-07-20
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-07-20
565	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-19
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-19
567		BANK OF CHINA (HONG KONG) LTD	-1.36	22-07-19
568	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-06
569	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-07-04
570		BANK OF CHINA (HONG KONG) LTD	-0.41	22-07-04
571	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
572	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-06-20
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	22-06-20
574	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-22
575	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
576	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-01
577	22-03-25	CHINA INDUSTRIAL SECURITIES	-0.27	22-03-24
578	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
579		CHINA INDUSTRIAL SECURITIES	0.27	21-12-15
580	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-18
581	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-03
582	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-25
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-02-25
584	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-24
585	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-22
586	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-18
587	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-16
588	22-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	22-01-10
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-15
590	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-02-14
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-02-14
592		BANK OF CHINA (HONG KONG) LTD	-0.40	22-02-14
593	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-01-26
594	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-25
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-25
596	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-17
597	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-12
598	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-11
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-11
600	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-01-10
601	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-01-07
602		CITIBANK N.A.	0.28	22-01-07
603		CMB WING LUNG BANK LTD	-0.33	22-01-07
604		BANK OF CHINA (HONG KONG) LTD	-0.52	22-01-07
605	22-01-07	CITIBANK N.A.	0.35	22-01-06
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-06
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-01-06
608	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-12-30
609	21-12-30	FUTU SECURITIES INTERNATIONAL	0.30	21-12-29
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-29
611	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-12-23
612	21-12-23	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-22
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-12-22
614	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-12-21
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-21
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-21
617	21-12-21	FUTU SECURITIES INTERNATIONAL	0.51	21-12-20
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-20
619		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
620		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-12-20
621	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-17
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-12-17
623	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-16
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-12-16
625	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	21-12-15
626		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-12-15
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-12-15
628	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.42	21-12-14
629		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-12-14
630		FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
631		BANK OF CHINA (HONG KONG) LTD	0.27	21-12-14
632		KGI ASIA LTD	-0.43	21-12-14
633		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	21-12-14
634		UBS SECURITIES HONG KONG LTD	-3.05	21-12-14
635	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-12-13
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-12-13
637		BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-13
638		UBS SECURITIES HONG KONG LTD	-1.11	21-12-13
639	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-11-10
640	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-05
641	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-28
642	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
643	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-20
644		BANK OF CHINA (HONG KONG) LTD	-1.09	21-10-20
645	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-19
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-19
647		RED EAGLE SECURITIES LTD	0.25
648		BANK OF CHINA (HONG KONG) LTD	-1.21	21-10-19
649	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-15
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-15
651		CITIBANK N.A.	-0.52	21-09-15
652	21-09-15	FUTU SECURITIES INTERNATIONAL	0.27	21-09-14
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-14
654	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-08
655	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-31
656	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
657	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-07-08
658	21-06-21	DEUTSCHE BANK AG	0.35	21-06-16
659		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-18
660	21-06-16	MERRILL LYNCH FAR EAST LTD	0.30	21-06-15
661		DEUTSCHE BANK AG	-0.33	21-06-15
662	21-06-15	DEUTSCHE BANK AG	0.33	18-07-24
663	21-06-09	MERRILL LYNCH FAR EAST LTD	0.29	21-06-08
664	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-06-03
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-03
666	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-11
667	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-28
668	21-04-13	CITIBANK N.A.	-0.34	21-04-12
669	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-01
670		CITIBANK N.A.	-0.39	21-04-01
671	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-30
672	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
673		CORPORATE BROKERS LTD	-0.63	21-02-25
674	21-02-25	CORPORATE BROKERS LTD	0.38	21-02-24
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-24
676	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-02-23
677		CORPORATE BROKERS LTD	0.25
678		CITIBANK N.A.	-0.90	21-02-23
679	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-22
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
681		BANK OF CHINA (HONG KONG) LTD	-0.54	21-01-22
682	21-01-22	CITIBANK N.A.	4.59	21-01-08
683	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-16
684		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-16
685	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	20-07-10
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-10
687	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-08
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
689	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-23
690		CITIBANK N.A.	-0.57	20-06-24
691	20-06-11	CITIBANK N.A.	-0.32	20-06-10
692	20-06-09	CITIBANK N.A.	-0.29	20-06-08
693	20-04-20	CITIBANK N.A.	-0.34	20-04-17
694	20-01-13	CITIBANK N.A.	4.50	20-01-02
695	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-17
696	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-13
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-12
698	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-05
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-14
700	18-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	18-09-24
701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.22	18-09-10
702	18-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	18-07-23
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-23
705		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	18-07-09
706		UBS SECURITIES HONG KONG LTD	-1.21	18-06-22
707	18-06-29	QUAM SECURITIES LTD	4.88	18-05-25
708		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.88	18-06-14
709	17-12-29	MAGE SECURITIES LTD	-0.25	17-12-04
710	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-13
711	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-13
712	14-09-08	UBS SECURITIES HONG KONG LTD	5.44
713		THE HONGKONG AND SHANGHAI BANKING	-5.44	14-08-28
714	12-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	12-07-10
715		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.47	12-07-18
716	12-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-07-10
717	12-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.41	12-07-06
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-09
719		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-07-06
720		THE HONGKONG AND SHANGHAI BANKING	-3.39	12-07-09
721	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
722		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-06
723	12-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	44.92
724		BANK OF CHINA (HONG KONG) LTD	29.68
725		THE HONGKONG AND SHANGHAI BANKING	11.27
726		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.88
727		DEUTSCHE SECURITIES ASIA LTD	0.74

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