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

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