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

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