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 2015-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	197,235,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	119,817,000
3	B01161	UBS SECURITIES HONG KONG LTD	21,717,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,015,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,443,100
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	872,000
7	B01338	EMPEROR SECURITIES LTD	546,000
8	B01130	BOCI SECURITIES LTD	462,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	326,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	317,250
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	287,000
12	B01284	HANG SENG SECURITIES LTD	259,000
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	186,000
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	180,000
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	174,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170,000
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	148,000
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	144,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	120,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	119,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	118,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	111,000
23	B01727	ICBC (ASIA) SECURITIES LTD	106,000
24	C00037	SHANGHAI COMMERCIAL BANK LTD	105,000
25	B01875	GUODU SECURITIES (HONG KONG) LTD	104,000
26	C00048	CHIYU BANKING CORPORATION LTD	100,000
27	B01610	KGI ASIA LTD	90,000
28	B01818	I-ACCESS INVESTORS LTD	85,000
29	C00018	HANG SENG BANK LTD	75,000
30	B01119	CELESTIAL SECURITIES LTD	73,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,000
32	C00088	CHINA MERCHANTS BANK CO LTD	69,000
33	C00010	CITIBANK N.A.	59,000
34	B01700	REALINK FINANCIAL TRADE LTD	46,000
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	37,000
36	C00041	OCBC BANK (HONG KONG) LTD	36,000
37	C00028	NANYANG COMMERCIAL BANK LTD	25,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
41	B01356	DELTA ASIA SECURITIES LTD	20,000
42	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	19,000
43	B01459	IFAST SECURITIES (HK) LTD	17,000
44	B01183	CHONG HING SECURITIES LTD	16,000
45	B01584	CHIEF SECURITIES LTD	15,000
46	B01224	MERRILL LYNCH FAR EAST LTD	14,000
47	B01118	EAST ASIA SECURITIES CO LTD	12,000
48	B01324	FUNDERSTONE SECURITIES LTD	10,000
49	B01921	GONG PING SECURITIES LTD	10,000
50	B01320	LUEN FAT SECURITIES CO LTD	10,000
51	B01289	SOUTH CHINA SECURITIES LTD	10,000
52	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000
53	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
54	C00003	THE BANK OF EAST ASIA LTD	2,000
55	B01809	CHINA SYSTEM SECURITIES LTD	1,000
56	B01695	DAH SING SECURITIES LTD	1,000
57	C00015	DBS BANK (HONG KONG) LTD	1,000
58	B01423	PRUDENTIAL BROKERAGE LTD	1,000
59	B01340	LEHIN SECURITIES LTD	429
60	B01769	ONE CHINA SECURITIES LTD	221

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