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 2020-10-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	177,658,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	122,844,000
3	B01184	QUAM SECURITIES LTD	19,495,000
4	B01161	UBS SECURITIES HONG KONG LTD	16,877,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,372,000
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,960,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,371,200
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,716,000
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,469,000
10	B01610	KGI ASIA LTD	2,285,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	567,000
12	B01130	BOCI SECURITIES LTD	548,000
13	C00074	DEUTSCHE BANK AG	500,000
14	B01584	CHIEF SECURITIES LTD	482,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	473,000
16	B01137	CHOW SANG SANG SECURITIES LTD	432,000
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	424,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	391,001
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	320,000
20	B01224	MERRILL LYNCH FAR EAST LTD	282,000
21	B01284	HANG SENG SECURITIES LTD	279,000
22	B01217	TAIPING SECURITIES (HK) CO LTD	252,400
23	C00042	CMB WING LUNG BANK LTD	251,000
24	C00048	CHIYU BANKING CORPORATION LTD	240,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	203,000
26	B01955	FUTU SECURITIES INTERNATIONAL	181,000
27	C00028	NANYANG COMMERCIAL BANK LTD	138,000
28	B01727	ICBC (ASIA) SECURITIES LTD	130,000
29	B01423	PRUDENTIAL BROKERAGE LTD	126,000
30	B01695	DAH SING SECURITIES LTD	119,000
31	B01497	SINOPAC SECURITIES (ASIA) LTD	109,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	107,000
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	107,000
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000
35	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	97,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	87,000
38	C00010	CITIBANK N.A.	78,398
39	B01183	CHONG HING SECURITIES LTD	77,000
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	75,000
41	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000
42	B01118	EAST ASIA SECURITIES CO LTD	60,000
43	B01818	I-ACCESS INVESTORS LTD	60,000
44	B01559	WISETRADE SECURITIES LTD	53,000
45	C00003	THE BANK OF EAST ASIA LTD	52,000
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,000
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000
48	C00041	OCBC BANK (HONG KONG) LTD	35,000
49	C00015	DBS BANK (HONG KONG) LTD	34,000
50	C00018	HANG SENG BANK LTD	34,000
51	B01340	LEHIN SECURITIES LTD	29,429
52	B01673	FULBRIGHT SECURITIES LTD	24,000
53	C00088	CHINA MERCHANTS BANK CO LTD	22,000
54	B01585	SINO GRADE SECURITIES LTD	20,000
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,000
56	B02132	BOOM SECURITIES (H.K.) LTD	15,000
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000
58	B01904	VALUABLE CAPITAL LTD	14,000
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000
60	B01633	ENLIGHTEN SECURITIES LTD	10,000
61	B01588	LEI SHING HONG SECURITIES LTD	10,000
62	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
63	B01540	UPBEST SECURITIES CO LTD	10,000
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,000
65	B01407	WIN WONG SECURITIES LTD	8,000
66	C00093	BNP PARIBAS	7,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
68	B01324	FUNDERSTONE SECURITIES LTD	5,000
69	B01173	RIFA SECURITIES LTD	5,000
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
71	B01762	DBS VICKERS (HONG KONG) LTD	4,000
72	B01885	HAFOO SECURITIES LTD	4,000
73	B01700	REALINK FINANCIAL TRADE LTD	4,000
74	B01351	WING FUNG SECURITIES LTD	3,000
75	B01809	CHINA SYSTEM SECURITIES LTD	1,000
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
77	B01769	ONE CHINA SECURITIES LTD	992

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