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 2014-05-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	197,235,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	118,768,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,484,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,015,000
5	B01130	BOCI SECURITIES LTD	500,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	254,017
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	186,000
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	180,000
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	156,000
10	B01119	CELESTIAL SECURITIES LTD	146,000
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	136,000
12	B01284	HANG SENG SECURITIES LTD	131,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	125,000
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	118,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	101,000
16	C00018	HANG SENG BANK LTD	75,000
17	B01700	REALINK FINANCIAL TRADE LTD	53,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,000
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	37,000
22	B01818	I-ACCESS INVESTORS LTD	35,000
23	B01727	ICBC (ASIA) SECURITIES LTD	34,000
24	B01351	WING FUNG SECURITIES LTD	30,000
25	B01740	WIN SECURITIES LTD	26,000
26	C00028	NANYANG COMMERCIAL BANK LTD	25,000
27	B01356	DELTA ASIA SECURITIES LTD	20,000
28	C00088	CHINA MERCHANTS BANK CO LTD	19,000
29	C00041	OCBC BANK (HONG KONG) LTD	16,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
32	B01921	GONG PING SECURITIES LTD	10,000
33	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000
34	B01584	CHIEF SECURITIES LTD	4,000
35	C00010	CITIBANK N.A.	3,000
36	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
37	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
38	C00003	THE BANK OF EAST ASIA LTD	2,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
41	B01809	CHINA SYSTEM SECURITIES LTD	1,000
42	B01695	DAH SING SECURITIES LTD	1,000
43	C00015	DBS BANK (HONG KONG) LTD	1,000
44	B01769	ONE CHINA SECURITIES LTD	620
45	B01673	FULBRIGHT SECURITIES LTD	363

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