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

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