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

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