China Aluminum International Engineering Corporation Limited: H HKD

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

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