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	26-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-09-24
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-09-24
3		CITIBANK N.A.	-0.51	26-09-23
4		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-09-24
5	26-09-14	CITIBANK N.A.	-0.26	26-09-11
6	26-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-07-13
7	26-07-10	CITIBANK N.A.	0.28	26-07-09
8	26-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	26-07-06
9	26-06-25	CITIBANK N.A.	0.95	26-06-24
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-24
11		MERRILL LYNCH FAR EAST LTD	-0.63	26-06-24
12	26-06-22	MERRILL LYNCH FAR EAST LTD	0.64	26-06-18
13		CITIBANK N.A.	-0.64	26-06-18
14	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	26-06-17
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-06-17
16		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-17
17		CITIBANK N.A.	-0.89	26-06-17
18	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-15
19	26-06-03	CITIBANK N.A.	0.28	26-06-02
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-06-02
21	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-27
22		CITIBANK N.A.	-0.42	26-05-27
23	26-05-18	CITIBANK N.A.	-0.28	26-05-15
24	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-05-05
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-05-05
26	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-29
27		CITIBANK N.A.	-0.37	26-04-29
28	26-04-22	CITIBANK N.A.	0.50	26-04-21
29		MERRILL LYNCH FAR EAST LTD	-0.49	26-04-21
30	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-20
31	26-04-20	MERRILL LYNCH FAR EAST LTD	0.45	26-04-17
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-17
33		CITIBANK N.A.	0.27	26-04-17
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-04-17
35	26-04-15	CITIBANK N.A.	0.36	26-04-14
36	26-04-14	CITIBANK N.A.	0.55	26-04-13
37		MERRILL LYNCH FAR EAST LTD	-0.32	26-04-13
38	26-04-13	MERRILL LYNCH FAR EAST LTD	0.31	26-04-10
39		CITIBANK N.A.	0.28	26-04-10
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-10
41	26-04-10	CITIBANK N.A.	1.92	26-04-09
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-09
43		MERRILL LYNCH FAR EAST LTD	-0.53	26-04-09
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-09
45	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-08
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-08
47		MERRILL LYNCH FAR EAST LTD	-0.52	26-04-08
48	26-04-08	MERRILL LYNCH FAR EAST LTD	0.83	26-04-02
49		CITIBANK N.A.	0.40	26-04-02
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-04-02
51		BNP PARIBAS	-0.48	26-04-02
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-04-02
53	26-04-02	MERRILL LYNCH FAR EAST LTD	0.66	26-04-01
54		BNP PARIBAS	0.58	26-04-01
55		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-01
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	26-04-01
57	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	3.48	26-03-31
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
59		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	26-03-09
60		BOCI SECURITIES LTD	-0.35	26-03-30
61		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-31
62		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-31
63		CITIBANK N.A.	-0.92	26-03-31
64	26-03-31	CITIBANK N.A.	0.29	26-03-30
65		MERRILL LYNCH FAR EAST LTD	-0.41	26-03-30
66	26-03-27	MERRILL LYNCH FAR EAST LTD	0.27	26-03-26
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-26
68	26-03-26	MERRILL LYNCH FAR EAST LTD	0.26	26-03-25
69	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
70	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-23
71	26-03-23	CITIBANK N.A.	-0.30	26-03-20
72	26-03-20	CITIBANK N.A.	-0.34	26-03-19
73	26-03-19	CITIBANK N.A.	0.25	26-03-17
74	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-16
75		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-16
76	26-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	26-03-13
77	26-03-13	CITIBANK N.A.	0.29	26-03-12
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-12
79	26-03-12	MERRILL LYNCH FAR EAST LTD	0.25	26-03-11
80	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-03-10
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-10
82		MERRILL LYNCH FAR EAST LTD	-0.58	26-03-10
83		CITIBANK N.A.	-0.60	26-03-10
84	26-03-10	CITIBANK N.A.	0.72	26-03-09
85		MERRILL LYNCH FAR EAST LTD	0.52	26-03-09
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	26-03-09
87	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-06
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-03-06
89		BNP PARIBAS	0.28	26-03-06
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-03-06
91	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	26-03-05
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-05
93		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-03-05
94		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	26-03-02
95		CITIBANK N.A.	-1.32	26-03-05
96	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-04
97	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-02
98	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-27
99	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-26
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-02-26
101	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-13
102	26-02-12	FIRST SHANGHAI SECURITIES LTD	-0.50	26-02-05
103	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-03
104	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-02
105	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-01-30
106		FIRST SHANGHAI SECURITIES LTD	0.51	26-01-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-30
108		CITIBANK N.A.	-1.69	26-01-30
109	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-29
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-28
111		CITIBANK N.A.	-0.29	26-01-29
112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	26-01-29
113	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-27
114		MERRILL LYNCH FAR EAST LTD	0.30	26-01-27
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-27
116	26-01-27	CITIBANK N.A.	0.48	26-01-26
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-26
118	26-01-26	CITIBANK N.A.	0.26	26-01-23
119	26-01-20	CITIBANK N.A.	-0.26	26-01-19
120	26-01-19	CITIBANK N.A.	-0.44	26-01-16
121	26-01-15	CITIBANK N.A.	0.59	26-01-14
122		BNP PARIBAS	-0.54	26-01-14
123	26-01-14	CITIBANK N.A.	1.55	26-01-13
124		THE HONGKONG AND SHANGHAI BANKING	-1.54	26-01-13
125	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-09
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-09
127	26-01-09	CITIBANK N.A.	0.28	26-01-08
128	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-07
129	26-01-06	CITIBANK N.A.	0.75	26-01-05
130		MERRILL LYNCH FAR EAST LTD	-0.71	26-01-05
131	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-02
132	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-30
133		MERRILL LYNCH FAR EAST LTD	-0.76	25-12-30
134	25-12-30	MERRILL LYNCH FAR EAST LTD	1.63	25-12-29
135		THE HONGKONG AND SHANGHAI BANKING	0.95	25-12-29
136		CITIBANK N.A.	0.47	25-12-29
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-12-29
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-12-29
139	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-23
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-23
141		CITIBANK N.A.	-0.64	25-12-23
142	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-05
143		CITIBANK N.A.	-0.28	25-12-05
144	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
145	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-02
146	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-12-01
147		CITIBANK N.A.	-0.66	25-12-01
148	25-12-01	CITIBANK N.A.	0.30	25-11-28
149	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-27
150	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-17
151	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-14
152		CITIBANK N.A.	-0.39	25-11-14
153		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-14
154	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-13
155		MERRILL LYNCH FAR EAST LTD	-0.59	25-11-13
156	25-11-13	CITIBANK N.A.	0.45	25-11-12
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-12
158	25-11-12	MERRILL LYNCH FAR EAST LTD	0.59	25-11-11
159		CITIBANK N.A.	-0.33	25-11-11
160	25-11-11	CITIBANK N.A.	0.53	25-11-10
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-10
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-11-10
163	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-07
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-07
165		CITIBANK N.A.	-0.80	25-11-07
166	25-11-07	CITIBANK N.A.	0.34	25-11-06
167	25-11-06	CITIBANK N.A.	0.42	25-11-05
168		MERRILL LYNCH FAR EAST LTD	-0.36	25-11-05
169	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-04
170	25-11-04	MERRILL LYNCH FAR EAST LTD	0.32	25-11-03
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-03
172	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-10-31
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-31
174		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
175		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-31
176		CITIBANK N.A.	-0.84	25-10-31
177	25-10-31	CITIBANK N.A.	1.09	25-10-30
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
179		MERRILL LYNCH FAR EAST LTD	-0.81	25-10-30
180	25-10-30	MERRILL LYNCH FAR EAST LTD	0.46	25-10-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-28
182		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-10-28
183		CITIBANK N.A.	-0.73	25-10-28
184	25-10-28	MERRILL LYNCH FAR EAST LTD	0.95	25-10-27
185		CITIBANK N.A.	0.74	25-10-27
186		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-10-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-27
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-10-27
189	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-10-24
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-10-24
191		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-24
192		NANYANG COMMERCIAL BANK LTD	-0.30	25-10-24
193		CITIBANK N.A.	-0.35	25-10-24
194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-24
195		FUTU SECURITIES INTERNATIONAL	-0.44	25-10-24
196	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.07	25-10-23
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-23
198		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-23
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-10-23
200		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-23
201		CITIBANK N.A.	-1.54	25-10-23
202	25-10-23	CITIBANK N.A.	0.27	25-10-22
203	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-21
204	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-20
205	25-10-16	NANYANG COMMERCIAL BANK LTD	0.30	25-10-15
206	25-10-02	DBS BANK LTD	0.68	22-11-28
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-30
208	25-09-30	CITIBANK N.A.	0.31	25-09-29
209	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-23
210	25-09-23	MERRILL LYNCH FAR EAST LTD	0.26	25-09-22
211	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-12
212	25-09-09	CITIBANK N.A.	0.36	25-09-08
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-08
214	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-29
215		CITIBANK N.A.	-0.36	25-08-29
216	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
217	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
218	25-08-26	CITIBANK N.A.	0.30	25-08-25
219		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-25
220	25-08-22	CITIBANK N.A.	-0.30	25-08-21
221	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	25-08-20
222	25-08-20	CITIBANK N.A.	0.34	25-08-19
223		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-19
224	25-08-19	CITIBANK N.A.	0.68	25-08-18
225		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-18
226		MERRILL LYNCH FAR EAST LTD	0.31	25-08-18
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
228		THE BANK OF EAST ASIA LTD	-1.00	25-08-18
229	25-08-18	MERRILL LYNCH FAR EAST LTD	0.36	25-08-15
230	25-08-15	CITIBANK N.A.	0.29	25-08-14
231	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
233		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-11
234	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-07
235	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
236	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-04
237	25-08-04	CITIBANK N.A.	0.37	25-08-01
238	25-07-31	CITIBANK N.A.	0.40	25-07-30
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-30
240	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
241	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
242	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
243		MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-25
245	25-07-25	THE BANK OF EAST ASIA LTD	1.00	25-07-24
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-24
247	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-23
248		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-23
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-23
250	25-07-23	CITIBANK N.A.	1.13	25-07-22
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-22
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-22
253	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	25-07-21
254		CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-07-21
255		CITIBANK N.A.	-0.36	25-07-21
256		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-21
257		MERRILL LYNCH FAR EAST LTD	-0.92	25-07-21
258		BANK OF CHINA (HONG KONG) LTD	-5.19	25-07-21
259	25-07-21	MERRILL LYNCH FAR EAST LTD	0.82	25-07-18
260		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-18
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
263		BANK OF CHINA (HONG KONG) LTD	-1.50	25-07-18
264	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-17
265		BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-17
266	25-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.89	25-07-16
267		QUAM SECURITIES LTD	-4.88	25-06-19
268	25-07-16	CITIBANK N.A.	0.33	25-07-15
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
270	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.37	25-07-14
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-14
272		BOCI SECURITIES LTD	-0.31	25-07-14
273		CITIBANK N.A.	-0.83	25-07-14
274		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	25-07-14
275		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-07-14
276	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-11
277		CITIBANK N.A.	0.34	25-07-11
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-11
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-11
280	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-10
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-10
282	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
284	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-03
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-03
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-03
287	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-30
288	25-06-30	CITIBANK N.A.	0.36	25-06-27
289		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-27
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-27
292	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-26
293		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-26
294		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-26
295		CITIBANK N.A.	-1.30	25-06-26
296	25-06-26	CITIBANK N.A.	0.54	25-06-25
297		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-25
298	25-06-20	MERRILL LYNCH FAR EAST LTD	0.55	25-06-19
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-19
300	25-06-19	CITIBANK N.A.	0.29	25-06-18
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
302	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
303	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
304	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-06
305	25-05-19	CITIBANK N.A.	0.32	25-05-16
306		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
307	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-12
308	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-09
309	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
310	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
311	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-24
312		MERRILL LYNCH FAR EAST LTD	0.27	25-04-24
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-04-24
314	25-04-24	CITIBANK N.A.	0.53	25-04-23
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-04-23
316	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-04-22
317		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-22
318		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-16
319		CITIBANK N.A.	-0.46	25-04-22
320		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-04-22
321	25-03-18	CITIBANK N.A.	0.55	25-03-17
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
323		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-17
324	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
325	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-13
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-13
327	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
328	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
329	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-28
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
331		CITIBANK N.A.	-0.72	25-02-28
332	25-02-28	CITIBANK N.A.	0.43	25-02-27
333		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-27
334	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
335	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-24
336	25-02-11	CITIBANK N.A.	0.31	25-02-07
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-10
338	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-03
339		CITIBANK N.A.	-0.30	25-02-03
340	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
341	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-23
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-23
343	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-12-19
344		CITIBANK N.A.	-0.40	24-12-19
345	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-16
346	24-12-11	CITIBANK N.A.	0.97	24-12-10
347		MERRILL LYNCH FAR EAST LTD	-0.85	24-12-10
348	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
349	24-12-04	MERRILL LYNCH FAR EAST LTD	1.10	24-12-03
350		CITIBANK N.A.	-1.19	24-12-03
351	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
352	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-19
353		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
354	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	24-11-15
355		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-11-15
356	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
357	24-11-13	MERRILL LYNCH FAR EAST LTD	0.26	24-11-12
358	24-11-12	CITIBANK N.A.	0.33	24-11-11
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-11
360	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
361		JPMORGAN CHASE BANK, NATIONAL	0.29	24-11-08
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-08
363	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	24-11-07
364		CITIBANK N.A.	0.25	24-11-07
365	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	24-11-06
366		CITIBANK N.A.	0.29	24-11-06
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-06
368	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-05
369	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-04
370		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
371	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-30
372	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
373	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
374	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-23
375	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
376	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
377		CITIBANK N.A.	-0.27	24-10-17
378	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-16
380	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-15
381	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-10-14
382		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-14
383		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
384	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
385		HSBC BROKING SECURITIES (ASIA) LTD	-0.35	24-10-09
386	24-10-09	HSBC BROKING SECURITIES (ASIA) LTD	0.25	24-09-27
387	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
388	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-10-02
389		CHIYU BANKING CORPORATION LTD	-0.30	24-07-05
390	24-09-11	BOCI SECURITIES LTD	14.82	24-09-09
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-14.82	24-05-24
392	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-29
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
394	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-19
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
396	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-18
397	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-10
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-10
399	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-17
400	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-06
401	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-04
402	24-05-24	CITIBANK N.A.	0.26	24-05-23
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-05-23
404	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-05-22
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
406		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-22
407		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-22
408		CITIBANK N.A.	-0.84	24-05-22
409	24-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
410	24-05-14	CITIBANK N.A.	0.37	24-05-13
411		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
412	24-05-03	CITIBANK N.A.	0.28	24-05-02
413		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-02
414	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-30
415	24-04-30	CITIBANK N.A.	0.34	24-04-29
416		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-29
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
418	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-26
419	24-04-25	CITIBANK N.A.	0.30	24-04-24
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-24
422	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-23
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-04-23
424	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-04-22
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-22
426		KARL-THOMSON SECURITIES CO LTD	0.25	24-04-08
427		BANK OF CHINA (HONG KONG) LTD	-0.45	24-04-22
428	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-16
429	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-05
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
431	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-03
432	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-26
433	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-13
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-03-13
435	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-03-12
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-12
438	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-11
439	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-03-08
440	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
441		CMB WING LUNG BANK LTD	0.34	24-02-29
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-29
443	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
444	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-23
445		BANK OF CHINA (HONG KONG) LTD	0.26	24-02-23
446	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-22
447		CITIBANK N.A.	0.38	24-02-22
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-22
449	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
450	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-02-14
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-02-14
452	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-05
453	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-31
454	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
455	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	24-01-29
456		CHINA MERCHANTS BANK CO LTD	-0.27	24-01-29
457		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-29
458		FUTU SECURITIES INTERNATIONAL	-0.51	24-01-29
459	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-01-26
460		CHINA MERCHANTS BANK CO LTD	0.28	24-01-22
461		FUTU SECURITIES INTERNATIONAL	0.26	24-01-26
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-26
463	23-11-09	CORPORATE BROKERS LTD	-0.28	23-11-08
464	23-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-05-12
465		CORPORATE BROKERS LTD	-0.47	23-10-31
466	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-11
467	23-07-20	CITIBANK N.A.	0.26	23-07-19
468	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-14
469	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-12
470	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
471	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-10
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
473		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-10
474		CITIBANK N.A.	-0.35	23-07-10
475	23-07-07	CITIBANK N.A.	-0.29	23-07-03
476	23-06-26	CITIBANK N.A.	0.73	23-06-23
477		MERRILL LYNCH FAR EAST LTD	-0.83	23-06-23
478	23-06-20	MERRILL LYNCH FAR EAST LTD	0.59	23-06-19
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-19
480	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-06-15
481	23-05-11	CITIBANK N.A.	0.27	23-05-10
482	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-08
483	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-03
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-03
485	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-05-02
486		KARL-THOMSON SECURITIES CO LTD	-0.33	23-05-02
487	23-05-02	KARL-THOMSON SECURITIES CO LTD	0.33	23-04-20
488		MERRILL LYNCH FAR EAST LTD	-0.41	23-04-28
489	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-27
490	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-26
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
492		CITIBANK N.A.	-0.61	23-04-26
493	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-25
494	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-24
495	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-21
496	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-20
497		CITIBANK N.A.	0.44	23-04-20
498		CORPORATE BROKERS LTD	0.28	23-04-20
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-20
500		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-20
501		MERRILL LYNCH FAR EAST LTD	-0.57	23-04-20
502	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-19
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-19
504		JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-19
505		CITIBANK N.A.	-0.35	23-04-19
506		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-19
507		KARL-THOMSON SECURITIES CO LTD	-0.55	23-04-19
508	23-04-19	MERRILL LYNCH FAR EAST LTD	0.58	23-04-18
509		KARL-THOMSON SECURITIES CO LTD	0.55	23-01-12
510		CORPORATE BROKERS LTD	0.53	22-12-05
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-18
512		BANK OF CHINA (HONG KONG) LTD	-0.66	23-04-18
513	23-04-18	MERRILL LYNCH FAR EAST LTD	0.33	23-04-17
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-17
515	23-04-17	CITIBANK N.A.	0.29	23-04-14
516		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-14
517	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-27
518	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-21
519	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-14
520	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-10
521	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-08
522	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-06
523		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
524		NANYANG COMMERCIAL BANK LTD	-0.26	23-03-03
525	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-03
526	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-21
527		MERRILL LYNCH FAR EAST LTD	-0.30	23-02-21
528	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-17
529	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-02-02
530	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
531	23-01-05	CITIBANK N.A.	0.28	23-01-04
532	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-21
533	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
534	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-16
535	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-06
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-09
537	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-08
538	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
539		BNP PARIBAS	-0.25	22-12-07
540		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-12-07
541	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-05
542		BNP PARIBAS	0.28	22-12-06
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	22-12-06
544	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-01
546	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-30
548	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
549	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-28
550	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-25
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-25
552		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-11-25
553	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-11-24
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-24
555	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-23
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-23
557		CMB WING LUNG BANK LTD	-0.26	22-11-23
558	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-14
559	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-10
560	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-09
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
562	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-08
564	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-07
565	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
567	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-09
568	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
569	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-25
570	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-07-21
571	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-07-20
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-07-20
573	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-19
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-19
575		BANK OF CHINA (HONG KONG) LTD	-1.36	22-07-19
576	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-06
577	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-07-04
578		BANK OF CHINA (HONG KONG) LTD	-0.41	22-07-04
579	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
580	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-06-20
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	22-06-20
582	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-22
583	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
584	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-01
585	22-03-25	CHINA INDUSTRIAL SECURITIES	-0.27	22-03-24
586	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
587		CHINA INDUSTRIAL SECURITIES	0.27	21-12-15
588	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-18
589	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-03
590	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-25
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-02-25
592	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-24
593	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-22
594	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-18
595	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-16
596	22-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	22-01-10
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-15
598	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-02-14
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-02-14
600		BANK OF CHINA (HONG KONG) LTD	-0.40	22-02-14
601	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-01-26
602	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-25
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-25
604	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-17
605	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-12
606	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-11
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-11
608	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-01-10
609	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-01-07
610		CITIBANK N.A.	0.28	22-01-07
611		CMB WING LUNG BANK LTD	-0.33	22-01-07
612		BANK OF CHINA (HONG KONG) LTD	-0.52	22-01-07
613	22-01-07	CITIBANK N.A.	0.35	22-01-06
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-06
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-01-06
616	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-12-30
617	21-12-30	FUTU SECURITIES INTERNATIONAL	0.30	21-12-29
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-29
619	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-12-23
620	21-12-23	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-22
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-12-22
622	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-12-21
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-21
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-21
625	21-12-21	FUTU SECURITIES INTERNATIONAL	0.51	21-12-20
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-20
627		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
628		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-12-20
629	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-17
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-12-17
631	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-16
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-12-16
633	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	21-12-15
634		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-12-15
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-12-15
636	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.42	21-12-14
637		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-12-14
638		FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
639		BANK OF CHINA (HONG KONG) LTD	0.27	21-12-14
640		KGI ASIA LTD	-0.43	21-12-14
641		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	21-12-14
642		UBS SECURITIES HONG KONG LTD	-3.05	21-12-14
643	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-12-13
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-12-13
645		BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-13
646		UBS SECURITIES HONG KONG LTD	-1.11	21-12-13
647	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-11-10
648	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-05
649	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-28
650	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
651	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-20
652		BANK OF CHINA (HONG KONG) LTD	-1.09	21-10-20
653	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-19
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-19
655		RED EAGLE SECURITIES LTD	0.25
656		BANK OF CHINA (HONG KONG) LTD	-1.21	21-10-19
657	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-15
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-15
659		CITIBANK N.A.	-0.52	21-09-15
660	21-09-15	FUTU SECURITIES INTERNATIONAL	0.27	21-09-14
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-14
662	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-08
663	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-31
664	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
665	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-07-08
666	21-06-21	DEUTSCHE BANK AG	0.35	21-06-16
667		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-18
668	21-06-16	MERRILL LYNCH FAR EAST LTD	0.30	21-06-15
669		DEUTSCHE BANK AG	-0.33	21-06-15
670	21-06-15	DEUTSCHE BANK AG	0.33	18-07-24
671	21-06-09	MERRILL LYNCH FAR EAST LTD	0.29	21-06-08
672	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-06-03
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-03
674	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-11
675	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-28
676	21-04-13	CITIBANK N.A.	-0.34	21-04-12
677	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-01
678		CITIBANK N.A.	-0.39	21-04-01
679	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-30
680	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
681		CORPORATE BROKERS LTD	-0.63	21-02-25
682	21-02-25	CORPORATE BROKERS LTD	0.38	21-02-24
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-24
684	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-02-23
685		CORPORATE BROKERS LTD	0.25
686		CITIBANK N.A.	-0.90	21-02-23
687	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-22
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
689		BANK OF CHINA (HONG KONG) LTD	-0.54	21-01-22
690	21-01-22	CITIBANK N.A.	4.59	21-01-08
691	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-16
692		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-16
693	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	20-07-10
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-10
695	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-08
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
697	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-23
698		CITIBANK N.A.	-0.57	20-06-24
699	20-06-11	CITIBANK N.A.	-0.32	20-06-10
700	20-06-09	CITIBANK N.A.	-0.29	20-06-08
701	20-04-20	CITIBANK N.A.	-0.34	20-04-17
702	20-01-13	CITIBANK N.A.	4.50	20-01-02
703	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-17
704	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-13
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-12
706	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-05
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-14
708	18-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	18-09-24
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.22	18-09-10
710	18-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	18-07-23
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-23
712		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-23
713		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	18-07-09
714		UBS SECURITIES HONG KONG LTD	-1.21	18-06-22
715	18-06-29	QUAM SECURITIES LTD	4.88	18-05-25
716		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.88	18-06-14
717	17-12-29	MAGE SECURITIES LTD	-0.25	17-12-04
718	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-13
719	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-13
720	14-09-08	UBS SECURITIES HONG KONG LTD	5.44
721		THE HONGKONG AND SHANGHAI BANKING	-5.44	14-08-28
722	12-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	12-07-10
723		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.47	12-07-18
724	12-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-07-10
725	12-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.41	12-07-06
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-09
727		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-07-06
728		THE HONGKONG AND SHANGHAI BANKING	-3.39	12-07-09
729	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
730		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-06
731	12-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	44.92
732		BANK OF CHINA (HONG KONG) LTD	29.68
733		THE HONGKONG AND SHANGHAI BANKING	11.27
734		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.88
735		DEUTSCHE SECURITIES ASIA LTD	0.74

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