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

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