China Aluminum International Engineering Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-03	CITIBANK N.A.	0.28	26-06-02
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-06-02
3	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-05-27
4		CITIBANK N.A.	-0.42	26-05-27
5	26-05-18	CITIBANK N.A.	-0.28	26-05-15
6	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-05-05
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-05-05
8	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-29
9		CITIBANK N.A.	-0.37	26-04-29
10	26-04-22	CITIBANK N.A.	0.50	26-04-21
11		MERRILL LYNCH FAR EAST LTD	-0.49	26-04-21
12	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-20
13	26-04-20	MERRILL LYNCH FAR EAST LTD	0.45	26-04-17
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-17
15		CITIBANK N.A.	0.27	26-04-17
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-04-17
17	26-04-15	CITIBANK N.A.	0.36	26-04-14
18	26-04-14	CITIBANK N.A.	0.55	26-04-13
19		MERRILL LYNCH FAR EAST LTD	-0.32	26-04-13
20	26-04-13	MERRILL LYNCH FAR EAST LTD	0.31	26-04-10
21		CITIBANK N.A.	0.28	26-04-10
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-10
23	26-04-10	CITIBANK N.A.	1.92	26-04-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-09
25		MERRILL LYNCH FAR EAST LTD	-0.53	26-04-09
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-09
27	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-08
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-08
29		MERRILL LYNCH FAR EAST LTD	-0.52	26-04-08
30	26-04-08	MERRILL LYNCH FAR EAST LTD	0.83	26-04-02
31		CITIBANK N.A.	0.40	26-04-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-04-02
33		BNP PARIBAS	-0.48	26-04-02
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-04-02
35	26-04-02	MERRILL LYNCH FAR EAST LTD	0.66	26-04-01
36		BNP PARIBAS	0.58	26-04-01
37		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-01
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	26-04-01
39	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	3.48	26-03-31
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	26-03-09
42		BOCI SECURITIES LTD	-0.35	26-03-30
43		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-31
44		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-31
45		CITIBANK N.A.	-0.92	26-03-31
46	26-03-31	CITIBANK N.A.	0.29	26-03-30
47		MERRILL LYNCH FAR EAST LTD	-0.41	26-03-30
48	26-03-27	MERRILL LYNCH FAR EAST LTD	0.27	26-03-26
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-26
50	26-03-26	MERRILL LYNCH FAR EAST LTD	0.26	26-03-25
51	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
52	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-23
53	26-03-23	CITIBANK N.A.	-0.30	26-03-20
54	26-03-20	CITIBANK N.A.	-0.34	26-03-19
55	26-03-19	CITIBANK N.A.	0.25	26-03-17
56	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-16
57		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-16
58	26-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	26-03-13
59	26-03-13	CITIBANK N.A.	0.29	26-03-12
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-12
61	26-03-12	MERRILL LYNCH FAR EAST LTD	0.25	26-03-11
62	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-03-10
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-10
64		MERRILL LYNCH FAR EAST LTD	-0.58	26-03-10
65		CITIBANK N.A.	-0.60	26-03-10
66	26-03-10	CITIBANK N.A.	0.72	26-03-09
67		MERRILL LYNCH FAR EAST LTD	0.52	26-03-09
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	26-03-09
69	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-06
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-03-06
71		BNP PARIBAS	0.28	26-03-06
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-03-06
73	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	26-03-05
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-05
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-03-05
76		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	26-03-02
77		CITIBANK N.A.	-1.32	26-03-05
78	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-04
79	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-02
80	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-27
81	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-26
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-02-26
83	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-13
84	26-02-12	FIRST SHANGHAI SECURITIES LTD	-0.50	26-02-05
85	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-03
86	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-02
87	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-01-30
88		FIRST SHANGHAI SECURITIES LTD	0.51	26-01-30
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-30
90		CITIBANK N.A.	-1.69	26-01-30
91	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-01-29
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-28
93		CITIBANK N.A.	-0.29	26-01-29
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	26-01-29
95	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-27
96		MERRILL LYNCH FAR EAST LTD	0.30	26-01-27
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-27
98	26-01-27	CITIBANK N.A.	0.48	26-01-26
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-26
100	26-01-26	CITIBANK N.A.	0.26	26-01-23
101	26-01-20	CITIBANK N.A.	-0.26	26-01-19
102	26-01-19	CITIBANK N.A.	-0.44	26-01-16
103	26-01-15	CITIBANK N.A.	0.59	26-01-14
104		BNP PARIBAS	-0.54	26-01-14
105	26-01-14	CITIBANK N.A.	1.55	26-01-13
106		THE HONGKONG AND SHANGHAI BANKING	-1.54	26-01-13
107	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-09
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-09
109	26-01-09	CITIBANK N.A.	0.28	26-01-08
110	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-07
111	26-01-06	CITIBANK N.A.	0.75	26-01-05
112		MERRILL LYNCH FAR EAST LTD	-0.71	26-01-05
113	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-02
114	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-30
115		MERRILL LYNCH FAR EAST LTD	-0.76	25-12-30
116	25-12-30	MERRILL LYNCH FAR EAST LTD	1.63	25-12-29
117		THE HONGKONG AND SHANGHAI BANKING	0.95	25-12-29
118		CITIBANK N.A.	0.47	25-12-29
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-12-29
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-12-29
121	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-23
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-23
123		CITIBANK N.A.	-0.64	25-12-23
124	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-05
125		CITIBANK N.A.	-0.28	25-12-05
126	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
127	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-02
128	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-12-01
129		CITIBANK N.A.	-0.66	25-12-01
130	25-12-01	CITIBANK N.A.	0.30	25-11-28
131	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-27
132	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-17
133	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-14
134		CITIBANK N.A.	-0.39	25-11-14
135		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-14
136	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-13
137		MERRILL LYNCH FAR EAST LTD	-0.59	25-11-13
138	25-11-13	CITIBANK N.A.	0.45	25-11-12
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-12
140	25-11-12	MERRILL LYNCH FAR EAST LTD	0.59	25-11-11
141		CITIBANK N.A.	-0.33	25-11-11
142	25-11-11	CITIBANK N.A.	0.53	25-11-10
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-10
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-11-10
145	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-07
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-07
147		CITIBANK N.A.	-0.80	25-11-07
148	25-11-07	CITIBANK N.A.	0.34	25-11-06
149	25-11-06	CITIBANK N.A.	0.42	25-11-05
150		MERRILL LYNCH FAR EAST LTD	-0.36	25-11-05
151	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-04
152	25-11-04	MERRILL LYNCH FAR EAST LTD	0.32	25-11-03
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-03
154	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-10-31
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-31
156		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
157		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-31
158		CITIBANK N.A.	-0.84	25-10-31
159	25-10-31	CITIBANK N.A.	1.09	25-10-30
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-30
161		MERRILL LYNCH FAR EAST LTD	-0.81	25-10-30
162	25-10-30	MERRILL LYNCH FAR EAST LTD	0.46	25-10-28
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-28
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-10-28
165		CITIBANK N.A.	-0.73	25-10-28
166	25-10-28	MERRILL LYNCH FAR EAST LTD	0.95	25-10-27
167		CITIBANK N.A.	0.74	25-10-27
168		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-10-27
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-27
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-10-27
171	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-10-24
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-10-24
173		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-24
174		NANYANG COMMERCIAL BANK LTD	-0.30	25-10-24
175		CITIBANK N.A.	-0.35	25-10-24
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-24
177		FUTU SECURITIES INTERNATIONAL	-0.44	25-10-24
178	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.07	25-10-23
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-23
180		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-23
181		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-10-23
182		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-23
183		CITIBANK N.A.	-1.54	25-10-23
184	25-10-23	CITIBANK N.A.	0.27	25-10-22
185	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-21
186	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-20
187	25-10-16	NANYANG COMMERCIAL BANK LTD	0.30	25-10-15
188	25-10-02	DBS BANK LTD	0.68	22-11-28
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-30
190	25-09-30	CITIBANK N.A.	0.31	25-09-29
191	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-23
192	25-09-23	MERRILL LYNCH FAR EAST LTD	0.26	25-09-22
193	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-12
194	25-09-09	CITIBANK N.A.	0.36	25-09-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-08
196	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-29
197		CITIBANK N.A.	-0.36	25-08-29
198	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
199	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
200	25-08-26	CITIBANK N.A.	0.30	25-08-25
201		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-25
202	25-08-22	CITIBANK N.A.	-0.30	25-08-21
203	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.27	25-08-20
204	25-08-20	CITIBANK N.A.	0.34	25-08-19
205		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-19
206	25-08-19	CITIBANK N.A.	0.68	25-08-18
207		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-18
208		MERRILL LYNCH FAR EAST LTD	0.31	25-08-18
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
210		THE BANK OF EAST ASIA LTD	-1.00	25-08-18
211	25-08-18	MERRILL LYNCH FAR EAST LTD	0.36	25-08-15
212	25-08-15	CITIBANK N.A.	0.29	25-08-14
213	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-11
215		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-11
216	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-07
217	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
218	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-04
219	25-08-04	CITIBANK N.A.	0.37	25-08-01
220	25-07-31	CITIBANK N.A.	0.40	25-07-30
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-30
222	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
223	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
224	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
225		MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-25
227	25-07-25	THE BANK OF EAST ASIA LTD	1.00	25-07-24
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-24
229	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-23
230		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-23
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-23
232	25-07-23	CITIBANK N.A.	1.13	25-07-22
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-22
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-22
235	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	25-07-21
236		CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-07-21
237		CITIBANK N.A.	-0.36	25-07-21
238		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-21
239		MERRILL LYNCH FAR EAST LTD	-0.92	25-07-21
240		BANK OF CHINA (HONG KONG) LTD	-5.19	25-07-21
241	25-07-21	MERRILL LYNCH FAR EAST LTD	0.82	25-07-18
242		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-18
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
245		BANK OF CHINA (HONG KONG) LTD	-1.50	25-07-18
246	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-17
247		BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-17
248	25-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.89	25-07-16
249		QUAM SECURITIES LTD	-4.88	25-06-19
250	25-07-16	CITIBANK N.A.	0.33	25-07-15
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-15
252	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.37	25-07-14
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-14
254		BOCI SECURITIES LTD	-0.31	25-07-14
255		CITIBANK N.A.	-0.83	25-07-14
256		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	25-07-14
257		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-07-14
258	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-11
259		CITIBANK N.A.	0.34	25-07-11
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-11
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-11
262	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-10
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-10
264	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-04
266	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-03
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-03
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-03
269	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-30
270	25-06-30	CITIBANK N.A.	0.36	25-06-27
271		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-27
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-27
274	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-26
275		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-26
276		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-26
277		CITIBANK N.A.	-1.30	25-06-26
278	25-06-26	CITIBANK N.A.	0.54	25-06-25
279		MERRILL LYNCH FAR EAST LTD	-0.56	25-06-25
280	25-06-20	MERRILL LYNCH FAR EAST LTD	0.55	25-06-19
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-19
282	25-06-19	CITIBANK N.A.	0.29	25-06-18
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-18
284	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
285	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-12
286	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-06
287	25-05-19	CITIBANK N.A.	0.32	25-05-16
288		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
289	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-12
290	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-09
291	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
292	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
293	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-24
294		MERRILL LYNCH FAR EAST LTD	0.27	25-04-24
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-04-24
296	25-04-24	CITIBANK N.A.	0.53	25-04-23
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-04-23
298	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-04-22
299		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-22
300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-16
301		CITIBANK N.A.	-0.46	25-04-22
302		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-04-22
303	25-03-18	CITIBANK N.A.	0.55	25-03-17
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
305		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-17
306	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
307	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-13
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-13
309	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-07
310	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
311	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-28
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-28
313		CITIBANK N.A.	-0.72	25-02-28
314	25-02-28	CITIBANK N.A.	0.43	25-02-27
315		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-27
316	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
317	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-24
318	25-02-11	CITIBANK N.A.	0.31	25-02-07
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-10
320	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-03
321		CITIBANK N.A.	-0.30	25-02-03
322	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
323	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-23
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-23
325	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-12-19
326		CITIBANK N.A.	-0.40	24-12-19
327	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-16
328	24-12-11	CITIBANK N.A.	0.97	24-12-10
329		MERRILL LYNCH FAR EAST LTD	-0.85	24-12-10
330	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
331	24-12-04	MERRILL LYNCH FAR EAST LTD	1.10	24-12-03
332		CITIBANK N.A.	-1.19	24-12-03
333	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
334	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-19
335		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-19
336	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.61	24-11-15
337		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-11-15
338	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-13
339	24-11-13	MERRILL LYNCH FAR EAST LTD	0.26	24-11-12
340	24-11-12	CITIBANK N.A.	0.33	24-11-11
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-11
342	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
343		JPMORGAN CHASE BANK, NATIONAL	0.29	24-11-08
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-08
345	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.31	24-11-07
346		CITIBANK N.A.	0.25	24-11-07
347	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.65	24-11-06
348		CITIBANK N.A.	0.29	24-11-06
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-06
350	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-05
351	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-11-04
352		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
353	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-30
354	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-29
355	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
356	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-23
357	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
358	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
359		CITIBANK N.A.	-0.27	24-10-17
360	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-16
362	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-15
363	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-10-14
364		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-14
365		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
366	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
367		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	24-10-09
368	24-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	24-09-27
369	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
370	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-10-02
371		CHIYU BANKING CORPORATION LTD	-0.30	24-07-05
372	24-09-11	BOCI SECURITIES LTD	14.82	24-09-09
373		CHINA INTERNATIONAL CAPITAL CORPORATION	-14.82	24-05-24
374	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-29
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
376	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-19
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
378	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-18
379	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-10
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-10
381	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-17
382	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-06
383	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-04
384	24-05-24	CITIBANK N.A.	0.26	24-05-23
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-05-23
386	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-05-22
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
388		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-22
389		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-05-22
390		CITIBANK N.A.	-0.84	24-05-22
391	24-05-17	MERRILL LYNCH FAR EAST LTD	-0.26	24-05-16
392	24-05-14	CITIBANK N.A.	0.37	24-05-13
393		JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
394	24-05-03	CITIBANK N.A.	0.28	24-05-02
395		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-02
396	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-30
397	24-04-30	CITIBANK N.A.	0.34	24-04-29
398		JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-29
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
400	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-26
401	24-04-25	CITIBANK N.A.	0.30	24-04-24
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-24
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-24
404	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-23
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-04-23
406	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-04-22
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-22
408		KARL-THOMSON SECURITIES CO LTD	0.25	24-04-08
409		BANK OF CHINA (HONG KONG) LTD	-0.45	24-04-22
410	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-16
411	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-05
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
413	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-04-03
414	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-26
415	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-13
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-03-13
417	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-03-12
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-12
420	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-11
421	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-03-08
422	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
423		CMB WING LUNG BANK LTD	0.34	24-02-29
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-29
425	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-27
426	24-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-23
427		BANK OF CHINA (HONG KONG) LTD	0.26	24-02-23
428	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-22
429		CITIBANK N.A.	0.38	24-02-22
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-22
431	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-21
432	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-02-14
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-02-14
434	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-05
435	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-31
436	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
437	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	24-01-29
438		CHINA MERCHANTS BANK CO LTD	-0.27	24-01-29
439		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-29
440		FUTU SECURITIES INTERNATIONAL	-0.51	24-01-29
441	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-01-26
442		CHINA MERCHANTS BANK CO LTD	0.28	24-01-22
443		FUTU SECURITIES INTERNATIONAL	0.26	24-01-26
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-26
445	23-11-09	CORPORATE BROKERS LTD	-0.28	23-11-08
446	23-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-05-12
447		CORPORATE BROKERS LTD	-0.47	23-10-31
448	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-11
449	23-07-20	CITIBANK N.A.	0.26	23-07-19
450	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-14
451	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-12
452	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-11
453	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-10
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
455		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-10
456		CITIBANK N.A.	-0.35	23-07-10
457	23-07-07	CITIBANK N.A.	-0.29	23-07-03
458	23-06-26	CITIBANK N.A.	0.73	23-06-23
459		MERRILL LYNCH FAR EAST LTD	-0.83	23-06-23
460	23-06-20	MERRILL LYNCH FAR EAST LTD	0.59	23-06-19
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-19
462	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-06-15
463	23-05-11	CITIBANK N.A.	0.27	23-05-10
464	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-05-08
465	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-03
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-03
467	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-05-02
468		KARL-THOMSON SECURITIES CO LTD	-0.33	23-05-02
469	23-05-02	KARL-THOMSON SECURITIES CO LTD	0.33	23-04-20
470		MERRILL LYNCH FAR EAST LTD	-0.41	23-04-28
471	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-27
472	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-26
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
474		CITIBANK N.A.	-0.61	23-04-26
475	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-04-25
476	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-24
477	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-21
478	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-20
479		CITIBANK N.A.	0.44	23-04-20
480		CORPORATE BROKERS LTD	0.28	23-04-20
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-20
482		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-20
483		MERRILL LYNCH FAR EAST LTD	-0.57	23-04-20
484	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-19
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-19
486		JPMORGAN CHASE BANK, NATIONAL	0.32	23-04-19
487		CITIBANK N.A.	-0.35	23-04-19
488		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-19
489		KARL-THOMSON SECURITIES CO LTD	-0.55	23-04-19
490	23-04-19	MERRILL LYNCH FAR EAST LTD	0.58	23-04-18
491		KARL-THOMSON SECURITIES CO LTD	0.55	23-01-12
492		CORPORATE BROKERS LTD	0.53	22-12-05
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-18
494		BANK OF CHINA (HONG KONG) LTD	-0.66	23-04-18
495	23-04-18	MERRILL LYNCH FAR EAST LTD	0.33	23-04-17
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-17
497	23-04-17	CITIBANK N.A.	0.29	23-04-14
498		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-14
499	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-27
500	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-21
501	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-14
502	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-10
503	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-08
504	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-06
505		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-06
506		NANYANG COMMERCIAL BANK LTD	-0.26	23-03-03
507	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-03
508	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-21
509		MERRILL LYNCH FAR EAST LTD	-0.30	23-02-21
510	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-17
511	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-02-02
512	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
513	23-01-05	CITIBANK N.A.	0.28	23-01-04
514	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-21
515	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
516	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-16
517	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-06
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-09
519	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-08
520	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
521		BNP PARIBAS	-0.25	22-12-07
522		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-12-07
523	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-05
524		BNP PARIBAS	0.28	22-12-06
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	22-12-06
526	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-01
528	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-30
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-30
530	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
531	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-11-28
532	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-25
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-25
534		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-11-25
535	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-11-24
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-24
537	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-23
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-23
539		CMB WING LUNG BANK LTD	-0.26	22-11-23
540	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-14
541	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-10
542	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-09
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
544	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-08
546	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-07
547	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
549	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-09-09
550	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
551	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-25
552	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-07-21
553	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-07-20
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-07-20
555	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-19
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-19
557		BANK OF CHINA (HONG KONG) LTD	-1.36	22-07-19
558	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-06
559	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-07-04
560		BANK OF CHINA (HONG KONG) LTD	-0.41	22-07-04
561	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
562	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-06-20
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	22-06-20
564	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-22
565	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-08
566	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-01
567	22-03-25	CHINA INDUSTRIAL SECURITIES	-0.27	22-03-24
568	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-23
569		CHINA INDUSTRIAL SECURITIES	0.27	21-12-15
570	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-18
571	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-03
572	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-25
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-02-25
574	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-24
575	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-22
576	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-02-18
577	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-16
578	22-02-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	22-01-10
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-15
580	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-02-14
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-02-14
582		BANK OF CHINA (HONG KONG) LTD	-0.40	22-02-14
583	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-01-26
584	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-25
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-25
586	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-17
587	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-12
588	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-11
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-11
590	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-01-10
591	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	22-01-07
592		CITIBANK N.A.	0.28	22-01-07
593		CMB WING LUNG BANK LTD	-0.33	22-01-07
594		BANK OF CHINA (HONG KONG) LTD	-0.52	22-01-07
595	22-01-07	CITIBANK N.A.	0.35	22-01-06
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-06
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-01-06
598	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-12-30
599	21-12-30	FUTU SECURITIES INTERNATIONAL	0.30	21-12-29
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-29
601	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-12-23
602	21-12-23	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-22
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-12-22
604	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-12-21
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-21
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-21
607	21-12-21	FUTU SECURITIES INTERNATIONAL	0.51	21-12-20
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-20
609		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-20
610		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-12-20
611	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-17
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-12-17
613	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-16
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-12-16
615	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	21-12-15
616		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-12-15
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-12-15
618	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.42	21-12-14
619		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-12-14
620		FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
621		BANK OF CHINA (HONG KONG) LTD	0.27	21-12-14
622		KGI ASIA LTD	-0.43	21-12-14
623		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	21-12-14
624		UBS SECURITIES HONG KONG LTD	-3.05	21-12-14
625	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-12-13
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-12-13
627		BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-13
628		UBS SECURITIES HONG KONG LTD	-1.11	21-12-13
629	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-11-10
630	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-05
631	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-28
632	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
633	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-20
634		BANK OF CHINA (HONG KONG) LTD	-1.09	21-10-20
635	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-10-19
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-19
637		RED EAGLE SECURITIES LTD	0.25
638		BANK OF CHINA (HONG KONG) LTD	-1.21	21-10-19
639	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-15
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-15
641		CITIBANK N.A.	-0.52	21-09-15
642	21-09-15	FUTU SECURITIES INTERNATIONAL	0.27	21-09-14
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-14
644	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-08
645	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-31
646	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
647	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-07-08
648	21-06-21	DEUTSCHE BANK AG	0.35	21-06-16
649		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-18
650	21-06-16	MERRILL LYNCH FAR EAST LTD	0.30	21-06-15
651		DEUTSCHE BANK AG	-0.33	21-06-15
652	21-06-15	DEUTSCHE BANK AG	0.33	18-07-24
653	21-06-09	MERRILL LYNCH FAR EAST LTD	0.29	21-06-08
654	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-06-03
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-03
656	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-11
657	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-28
658	21-04-13	CITIBANK N.A.	-0.34	21-04-12
659	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-01
660		CITIBANK N.A.	-0.39	21-04-01
661	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-30
662	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
663		CORPORATE BROKERS LTD	-0.63	21-02-25
664	21-02-25	CORPORATE BROKERS LTD	0.38	21-02-24
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-24
666	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-02-23
667		CORPORATE BROKERS LTD	0.25
668		CITIBANK N.A.	-0.90	21-02-23
669	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-22
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
671		BANK OF CHINA (HONG KONG) LTD	-0.54	21-01-22
672	21-01-22	CITIBANK N.A.	4.59	21-01-08
673	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-16
674		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-16
675	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	20-07-10
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-10
677	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-08
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
679	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-23
680		CITIBANK N.A.	-0.57	20-06-24
681	20-06-11	CITIBANK N.A.	-0.32	20-06-10
682	20-06-09	CITIBANK N.A.	-0.29	20-06-08
683	20-04-20	CITIBANK N.A.	-0.34	20-04-17
684	20-01-13	CITIBANK N.A.	4.50	20-01-02
685	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-17
686	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-13
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-12
688	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-05
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-14
690	18-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	18-09-24
691		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.22	18-09-10
692	18-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	18-07-23
693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-23
694		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-23
695		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	18-07-09
696		UBS SECURITIES HONG KONG LTD	-1.21	18-06-22
697	18-06-29	QUAM SECURITIES LTD	4.88	18-05-25
698		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.88	18-06-14
699	17-12-29	MAGE SECURITIES LTD	-0.25	17-12-04
700	15-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-13
701	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-13
702	14-09-08	UBS SECURITIES HONG KONG LTD	5.44
703		THE HONGKONG AND SHANGHAI BANKING	-5.44	14-08-28
704	12-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	4.50	12-07-10
705		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.47	12-07-18
706	12-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-07-10
707	12-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.41	12-07-06
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-09
709		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-07-06
710		THE HONGKONG AND SHANGHAI BANKING	-3.39	12-07-09
711	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
712		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-06
713	12-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	44.92
714		BANK OF CHINA (HONG KONG) LTD	29.68
715		THE HONGKONG AND SHANGHAI BANKING	11.27
716		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.88
717		DEUTSCHE SECURITIES ASIA LTD	0.74

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