China Aluminum International Engineering Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 02068  2012-07-06    
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 25-06-20 MERRILL LYNCH FAR EAST LTD 0.55 25-06-19
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
3 25-06-19 CITIBANK N.A. 0.29 25-06-18
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-18
5 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-13
6 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-12
7 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-06
8 25-05-19 CITIBANK N.A. 0.32 25-05-16
9 MERRILL LYNCH FAR EAST LTD -0.33 25-05-16
10 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-12
11 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-09
12 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-06
13 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-28
14 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-24
15 MERRILL LYNCH FAR EAST LTD 0.27 25-04-24
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-04-24
17 25-04-24 CITIBANK N.A. 0.53 25-04-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-04-23
19 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-04-22
20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-04-22
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-04-16
22 CITIBANK N.A. -0.46 25-04-22
23 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-22
24 25-03-18 CITIBANK N.A. 0.55 25-03-17
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-17
26 MERRILL LYNCH FAR EAST LTD -0.36 25-03-17
27 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
28 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-13
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-13
30 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-07
31 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
32 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-28
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-28
34 CITIBANK N.A. -0.72 25-02-28
35 25-02-28 CITIBANK N.A. 0.43 25-02-27
36 MERRILL LYNCH FAR EAST LTD -0.42 25-02-27
37 25-02-26 MERRILL LYNCH FAR EAST LTD 0.25 25-02-25
38 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-24
39 25-02-11 CITIBANK N.A. 0.31 25-02-07
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-10
41 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
42 CITIBANK N.A. -0.30 25-02-03
43 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
44 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-23
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-23
46 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-12-19
47 CITIBANK N.A. -0.40 24-12-19
48 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-16
49 24-12-11 CITIBANK N.A. 0.97 24-12-10
50 MERRILL LYNCH FAR EAST LTD -0.85 24-12-10
51 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
52 24-12-04 MERRILL LYNCH FAR EAST LTD 1.10 24-12-03
53 CITIBANK N.A. -1.19 24-12-03
54 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
55 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-19
56 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-19
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.61 24-11-15
58 JPMORGAN CHASE BANK, NATIONAL -1.72 24-11-15
59 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-13
60 24-11-13 MERRILL LYNCH FAR EAST LTD 0.26 24-11-12
61 24-11-12 CITIBANK N.A. 0.33 24-11-11
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-11
63 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-08
64 JPMORGAN CHASE BANK, NATIONAL 0.29 24-11-08
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-08
66 24-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 24-11-07
67 CITIBANK N.A. 0.25 24-11-07
68 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.65 24-11-06
69 CITIBANK N.A. 0.29 24-11-06
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-06
71 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-05
72 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-11-04
73 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
74 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
75 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-29
76 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
77 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-23
78 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
79 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-17
80 CITIBANK N.A. -0.27 24-10-17
81 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-16
83 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-15
84 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 24-10-14
85 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-14
86 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-14
87 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
88 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 24-10-09
89 24-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 24-09-27
90 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
91 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-10-02
92 CHIYU BANKING CORPORATION LTD -0.30 24-07-05
93 24-09-11 BOCI SECURITIES LTD 14.82 24-09-09
94 CHINA INTERNATIONAL CAPITAL CORPORATION -14.82 24-05-24
95 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-29
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
97 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-19
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-19
99 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-18
100 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-10
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-10
102 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-17
103 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-06
104 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-04
105 24-05-24 CITIBANK N.A. 0.26 24-05-23
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-05-23
107 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-05-22
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-22
109 MERRILL LYNCH FAR EAST LTD -0.27 24-05-22
110 JPMORGAN CHASE BANK, NATIONAL -0.71 24-05-22
111 CITIBANK N.A. -0.84 24-05-22
112 24-05-17 MERRILL LYNCH FAR EAST LTD -0.26 24-05-16
113 24-05-14 CITIBANK N.A. 0.37 24-05-13
114 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-13
115 24-05-03 CITIBANK N.A. 0.28 24-05-02
116 MERRILL LYNCH FAR EAST LTD -0.26 24-05-02
117 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-30
118 24-04-30 CITIBANK N.A. 0.34 24-04-29
119 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-29
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-29
121 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-26
122 24-04-25 CITIBANK N.A. 0.30 24-04-24
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-24
125 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-23
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-04-23
127 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-04-22
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-04-22
129 KARL-THOMSON SECURITIES CO LTD 0.25 24-04-08
130 BANK OF CHINA (HONG KONG) LTD -0.45 24-04-22
131 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-16
132 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-05
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
134 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-04-03
135 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-26
136 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-13
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-03-13
138 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-06
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-03-12
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-03-12
141 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-11
142 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-03-08
143 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-02-29
144 CMB WING LUNG BANK LTD 0.34 24-02-29
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-29
146 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-27
147 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-23
148 BANK OF CHINA (HONG KONG) LTD 0.26 24-02-23
149 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-02-22
150 CITIBANK N.A. 0.38 24-02-22
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-22
152 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-21
153 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-02-14
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-02-14
155 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
156 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-31
157 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-30
158 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-01-29
159 CHINA MERCHANTS BANK CO LTD -0.27 24-01-29
160 BANK OF CHINA (HONG KONG) LTD -0.31 24-01-29
161 FUTU SECURITIES INTERNATIONAL -0.51 24-01-29
162 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-01-26
163 CHINA MERCHANTS BANK CO LTD 0.28 24-01-22
164 FUTU SECURITIES INTERNATIONAL 0.26 24-01-26
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-01-26
166 23-11-09 CORPORATE BROKERS LTD -0.28 23-11-08
167 23-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 23-05-12
168 CORPORATE BROKERS LTD -0.47 23-10-31
169 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-11
170 23-07-20 CITIBANK N.A. 0.26 23-07-19
171 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-14
172 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-12
173 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-11
174 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-07-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-10
176 FUTU SECURITIES INTERNATIONAL -0.32 23-07-10
177 CITIBANK N.A. -0.35 23-07-10
178 23-07-07 CITIBANK N.A. -0.29 23-07-03
179 23-06-26 CITIBANK N.A. 0.73 23-06-23
180 MERRILL LYNCH FAR EAST LTD -0.83 23-06-23
181 23-06-20 MERRILL LYNCH FAR EAST LTD 0.59 23-06-19
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-06-19
183 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-15
184 23-05-11 CITIBANK N.A. 0.27 23-05-10
185 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-05-08
186 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-03
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-03
188 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-05-02
189 KARL-THOMSON SECURITIES CO LTD -0.33 23-05-02
190 23-05-02 KARL-THOMSON SECURITIES CO LTD 0.33 23-04-20
191 MERRILL LYNCH FAR EAST LTD -0.41 23-04-28
192 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-27
193 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-26
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-26
195 CITIBANK N.A. -0.61 23-04-26
196 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-25
197 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-24
198 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-21
199 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-04-20
200 CITIBANK N.A. 0.44 23-04-20
201 CORPORATE BROKERS LTD 0.28 23-04-20
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-20
203 FUTU SECURITIES INTERNATIONAL -0.54 23-04-20
204 MERRILL LYNCH FAR EAST LTD -0.57 23-04-20
205 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-04-19
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-04-19
207 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-19
208 CITIBANK N.A. -0.35 23-04-19
209 MERRILL LYNCH FAR EAST LTD -0.40 23-04-19
210 KARL-THOMSON SECURITIES CO LTD -0.55 23-04-19
211 23-04-19 MERRILL LYNCH FAR EAST LTD 0.58 23-04-18
212 KARL-THOMSON SECURITIES CO LTD 0.55 23-01-12
213 CORPORATE BROKERS LTD 0.53 22-12-05
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-18
215 BANK OF CHINA (HONG KONG) LTD -0.66 23-04-18
216 23-04-18 MERRILL LYNCH FAR EAST LTD 0.33 23-04-17
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-17
218 23-04-17 CITIBANK N.A. 0.29 23-04-14
219 MERRILL LYNCH FAR EAST LTD -0.28 23-04-14
220 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-27
221 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
222 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-14
223 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-10
224 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-08
225 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-06
226 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
227 NANYANG COMMERCIAL BANK LTD -0.26 23-03-03
228 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
229 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-21
230 MERRILL LYNCH FAR EAST LTD -0.30 23-02-21
231 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-17
232 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-02-02
233 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
234 23-01-05 CITIBANK N.A. 0.28 23-01-04
235 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-12-21
236 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
237 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-16
238 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-06
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-12-09
240 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-08
241 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-12-07
242 BNP PARIBAS -0.25 22-12-07
243 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-12-07
244 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-12-05
245 BNP PARIBAS 0.28 22-12-06
246 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 22-12-06
247 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-01
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-01
249 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-30
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-30
251 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-29
252 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-28
253 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-25
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-25
255 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-11-25
256 22-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-11-24
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-24
258 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-23
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-23
260 CMB WING LUNG BANK LTD -0.26 22-11-23
261 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-14
262 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-10
263 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-09
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
265 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-11-08
267 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-07
268 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-04
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-04
270 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-09
271 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-08
272 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-07-25
273 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-07-21
274 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-07-20
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-07-20
276 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-07-19
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-19
278 BANK OF CHINA (HONG KONG) LTD -1.36 22-07-19
279 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
280 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-07-04
281 BANK OF CHINA (HONG KONG) LTD -0.41 22-07-04
282 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-30
283 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-06-20
284 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 22-06-20
285 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-22
286 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-08
287 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-04-01
288 22-03-25 CHINA INDUSTRIAL SECURITIES -0.27 22-03-24
289 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-23
290 CHINA INDUSTRIAL SECURITIES 0.27 21-12-15
291 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-18
292 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-03
293 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-02-25
295 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-24
296 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-22
297 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-02-18
298 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-16
299 22-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 22-01-10
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
301 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-02-14
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-02-14
303 BANK OF CHINA (HONG KONG) LTD -0.40 22-02-14
304 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-01-26
305 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-25
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-25
307 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-17
308 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-12
309 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-11
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-01-11
311 22-01-11 BANK OF CHINA (HONG KONG) LTD 0.31 22-01-10
312 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-01-07
313 CITIBANK N.A. 0.28 22-01-07
314 CMB WING LUNG BANK LTD -0.33 22-01-07
315 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-07
316 22-01-07 CITIBANK N.A. 0.35 22-01-06
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-06
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-01-06
319 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-30
320 21-12-30 FUTU SECURITIES INTERNATIONAL 0.30 21-12-29
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-29
322 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-12-23
323 21-12-23 FUTU SECURITIES INTERNATIONAL -0.31 21-12-22
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-12-22
325 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-12-21
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-21
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-21
328 21-12-21 FUTU SECURITIES INTERNATIONAL 0.51 21-12-20
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-20
330 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
331 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 21-12-20
332 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-17
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-12-17
334 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-16
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-12-16
336 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 21-12-15
337 THE HONGKONG AND SHANGHAI BANKING -0.53 21-12-15
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-12-15
339 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.42 21-12-14
340 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 21-12-14
341 FUTU SECURITIES INTERNATIONAL 0.36 21-12-14
342 BANK OF CHINA (HONG KONG) LTD 0.27 21-12-14
343 KGI ASIA LTD -0.43 21-12-14
344 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 21-12-14
345 UBS SECURITIES HONG KONG LTD -3.05 21-12-14
346 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-12-13
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-12-13
348 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-13
349 UBS SECURITIES HONG KONG LTD -1.11 21-12-13
350 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-11-10
351 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-05
352 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-10-28
353 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-21
354 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-20
355 BANK OF CHINA (HONG KONG) LTD -1.09 21-10-20
356 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-19
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-10-19
358 RED EAGLE SECURITIES LTD 0.25
359 BANK OF CHINA (HONG KONG) LTD -1.21 21-10-19
360 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-15
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-15
362 CITIBANK N.A. -0.52 21-09-15
363 21-09-15 FUTU SECURITIES INTERNATIONAL 0.27 21-09-14
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-14
365 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-08
366 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-31
367 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-23
368 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-07-08
369 21-06-21 DEUTSCHE BANK AG 0.35 21-06-16
370 MERRILL LYNCH FAR EAST LTD -0.37 21-06-18
371 21-06-16 MERRILL LYNCH FAR EAST LTD 0.30 21-06-15
372 DEUTSCHE BANK AG -0.33 21-06-15
373 21-06-15 DEUTSCHE BANK AG 0.33 18-07-24
374 21-06-09 MERRILL LYNCH FAR EAST LTD 0.29 21-06-08
375 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-06-03
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-03
377 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-05-11
378 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-28
379 21-04-13 CITIBANK N.A. -0.34 21-04-12
380 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-01
381 CITIBANK N.A. -0.39 21-04-01
382 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-30
383 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-25
384 CORPORATE BROKERS LTD -0.63 21-02-25
385 21-02-25 CORPORATE BROKERS LTD 0.38 21-02-24
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-02-24
387 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-23
388 CORPORATE BROKERS LTD 0.25
389 CITIBANK N.A. -0.90 21-02-23
390 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-22
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-22
392 BANK OF CHINA (HONG KONG) LTD -0.54 21-01-22
393 21-01-22 CITIBANK N.A. 4.59 21-01-08
394 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-16
395 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-07-16
396 20-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-07-10
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-10
398 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-08
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
400 20-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-23
401 CITIBANK N.A. -0.57 20-06-24
402 20-06-11 CITIBANK N.A. -0.32 20-06-10
403 20-06-09 CITIBANK N.A. -0.29 20-06-08
404 20-04-20 CITIBANK N.A. -0.34 20-04-17
405 20-01-13 CITIBANK N.A. 4.50 20-01-02
406 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-17
407 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-13
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-12
409 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-05
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-14
411 18-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 18-09-24
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 18-09-10
413 18-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 18-07-23
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-23
415 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-23
416 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 18-07-09
417 UBS SECURITIES HONG KONG LTD -1.21 18-06-22
418 18-06-29 QUAM SECURITIES LTD 4.88 18-05-25
419 CHINA INTERNATIONAL CAPITAL CORPORATION -4.88 18-06-14
420 17-12-29 HEAD & SHOULDERS SECURITIES LTD -0.25 17-12-04
421 15-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-13
422 15-01-14 THE HONGKONG AND SHANGHAI BANKING -0.76 15-01-13
423 14-09-08 UBS SECURITIES HONG KONG LTD 5.44
424 THE HONGKONG AND SHANGHAI BANKING -5.44 14-08-28
425 12-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 12-07-10
426 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.47 12-07-18
427 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.26 12-07-10
428 12-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.41 12-07-06
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-09
430 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-06
431 THE HONGKONG AND SHANGHAI BANKING -3.39 12-07-09
432 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
433 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-06
434 12-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 44.92
435 BANK OF CHINA (HONG KONG) LTD 29.68
436 THE HONGKONG AND SHANGHAI BANKING 11.27
437 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.88
438 DEUTSCHE SECURITIES ASIA LTD 0.74

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