China Aluminum International Engineering Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40070	2019-11-22	2023-05-24	2023-05-31
Shanghai, PRC	601068	2018-08-31
SEHK main board	5321	2016-12-02	2020-01-20	2020-01-24
SEHK main board	5702	2014-03-03	2019-06-27	2019-07-04
SEHK main board	2068	2012-07-06

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Stock code:

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CCASS holdings on 2012-07-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	197,255,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	118,859,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,742,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,392,000
5	C00010	CITIBANK N.A.	350,000
6	B01130	BOCI SECURITIES LTD	155,000
7	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	113,000
9	B01284	HANG SENG SECURITIES LTD	108,000
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	105,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,000
12	B01272	FB SECURITIES (HONG KONG) LTD	100,000
13	C00088	CHINA MERCHANTS BANK CO LTD	96,000
14	B01258	CHINA POINT STOCK BROKERS LTD	72,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,000
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000
18	B01727	ICBC (ASIA) SECURITIES LTD	43,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
20	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000
21	B01118	EAST ASIA SECURITIES CO LTD	21,000
22	B01324	FUNDERSTONE SECURITIES LTD	20,000
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000
24	B01818	I-ACCESS INVESTORS LTD	17,000
25	B01579	APRICOT CAPITAL (HONG KONG) LTD	13,000
26	C00003	THE BANK OF EAST ASIA LTD	13,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,000
28	B01528	EAA SECURITIES LTD	10,000
29	B01610	KGI ASIA LTD	10,000
30	B01584	CHIEF SECURITIES LTD	9,000
31	B01289	SOUTH CHINA SECURITIES LTD	9,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000
33	B01696	HANTEC SECURITIES CO LTD	7,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000
35	B01119	CELESTIAL SECURITIES LTD	6,000
36	B01686	FIRST SHANGHAI SECURITIES LTD	6,000
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000
39	B01184	QUAM SECURITIES LTD	4,000
40	B01585	SINO GRADE SECURITIES LTD	4,000
41	B01843	TELECOM KING SECURITIES LTD	4,000
42	C00028	NANYANG COMMERCIAL BANK LTD	3,000
43	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
46	B01183	CHONG HING SECURITIES LTD	1,000
47	B01695	DAH SING SECURITIES LTD	1,000
48	C00015	DBS BANK (HONG KONG) LTD	1,000
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000

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