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 2017-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	197,154,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	119,693,000
3	B01161	UBS SECURITIES HONG KONG LTD	21,817,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,289,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,191,100
6	B01610	KGI ASIA LTD	1,751,000
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	938,000
8	B01423	PRUDENTIAL BROKERAGE LTD	810,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	554,000
10	C00042	CMB WING LUNG BANK LTD	550,000
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	523,000
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	489,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	477,000
14	B01130	BOCI SECURITIES LTD	432,000
15	B01284	HANG SENG SECURITIES LTD	311,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	241,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	224,000
18	B01584	CHIEF SECURITIES LTD	213,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	211,000
20	C00088	CHINA MERCHANTS BANK CO LTD	210,000
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	201,000
22	C00048	CHIYU BANKING CORPORATION LTD	200,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	156,000
24	B01497	SINOPAC SECURITIES (ASIA) LTD	151,000
25	B01818	I-ACCESS INVESTORS LTD	143,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	127,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	106,249
28	C00010	CITIBANK N.A.	91,000
29	B01700	REALINK FINANCIAL TRADE LTD	86,000
30	B01875	GUODU SECURITIES (HONG KONG) LTD	80,000
31	B01118	EAST ASIA SECURITIES CO LTD	50,000
32	B01673	FULBRIGHT SECURITIES LTD	44,000
33	B01183	CHONG HING SECURITIES LTD	38,000
34	B01955	FUTU SECURITIES INTERNATIONAL	31,000
35	B01119	CELESTIAL SECURITIES LTD	30,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000
37	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000
38	C00018	HANG SENG BANK LTD	28,000
39	B01338	EMPEROR SECURITIES LTD	26,000
40	C00037	SHANGHAI COMMERCIAL BANK LTD	21,000
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000
42	B01415	TARZAN STOCK & SHARES LTD	20,000
43	B01407	WIN WONG SECURITIES LTD	20,000
44	B01762	DBS VICKERS (HONG KONG) LTD	18,000
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,000
46	B01727	ICBC (ASIA) SECURITIES LTD	17,000
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000
48	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11,000
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000
50	B01921	GONG PING SECURITIES LTD	10,000
51	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000
52	B01540	UPBEST SECURITIES CO LTD	10,000
53	B01224	MERRILL LYNCH FAR EAST LTD	7,000
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
55	B01324	FUNDERSTONE SECURITIES LTD	5,000
56	C00015	DBS BANK (HONG KONG) LTD	4,000
57	B01217	TAIPING SECURITIES (HK) CO LTD	4,000
58	C00041	OCBC BANK (HONG KONG) LTD	3,000
59	B01559	WISETRADE SECURITIES LTD	3,000
60	B01885	HAFOO SECURITIES LTD	2,000
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
62	C00003	THE BANK OF EAST ASIA LTD	2,000
63	B01809	CHINA SYSTEM SECURITIES LTD	1,000
64	B01340	LEHIN SECURITIES LTD	429
65	B01769	ONE CHINA SECURITIES LTD	222

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