Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 25-11-24
2 26-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 26-02-02
3 26-01-23 FUTU SECURITIES INTERNATIONAL -0.32 26-01-22
4 26-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 26-01-06
5 26-01-16 SPDB INTERNATIONAL SECURITIES LTD 28.55 25-11-21
6 26-01-12 FORTUNE (HK) SECURITIES LTD 14.27 13-04-24
7 25-11-19 BANK OF COMMUNICATIONS TRUSTEE LTD 1.10 25-11-18
8 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 25-11-18
9 25-11-13 SPDB INTERNATIONAL SECURITIES LTD -0.60 25-11-12
10 25-11-12 SPDB INTERNATIONAL SECURITIES LTD 0.29 25-11-11
11 DBS BANK (HONG KONG) LTD -0.46 23-05-10
12 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-10
13 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-06
14 25-11-06 FUTU SECURITIES INTERNATIONAL 1.00 25-10-27
15 ZIRCON SECURITIES (HK) LTD 0.30 25-10-17
16 CHINA INDUSTRIAL SECURITIES 0.25 20-11-02
17 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-05
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-10-03
19 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-27
20 25-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -3.24 25-04-09
21 25-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-11-27
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-01-08
23 24-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-05-27
24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-27
25 24-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-05-24
26 24-05-24 CGS INTERNATIONAL SECURITIES HK LTD -0.34 23-06-20
27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 24-05-21
28 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 23-05-10
29 24-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.21 23-06-13
30 23-10-10 GRANSING SECURITIES CO., LIMITED -0.88 23-05-10
31 23-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 23-06-05
32 23-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 23-05-25
33 23-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.39 23-03-28
34 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 23-04-03
35 23-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 23-02-15
36 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 22-10-20
37 22-08-04 THE HONGKONG AND SHANGHAI BANKING 5.80 22-07-25
38 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.80 22-06-28
39 21-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 21-10-08
40 21-04-08 APRICOT CAPITAL (HONG KONG) LTD -0.27 21-04-07
41 21-03-25 APRICOT CAPITAL (HONG KONG) LTD -0.28 21-03-24
42 21-03-18 APRICOT CAPITAL (HONG KONG) LTD -0.32 21-03-17
43 21-02-23 GRANSING SECURITIES CO., LIMITED 0.32 21-02-19
44 APRICOT CAPITAL (HONG KONG) LTD -0.32 21-02-19
45 21-02-19 GRANSING SECURITIES CO., LIMITED 0.47 21-02-18
46 APRICOT CAPITAL (HONG KONG) LTD -0.47 21-02-17
47 21-02-17 GRANSING SECURITIES CO., LIMITED 1.13 21-02-16
48 APRICOT CAPITAL (HONG KONG) LTD -1.13 21-02-09
49 21-02-09 GRANSING SECURITIES CO., LIMITED 0.28 21-02-08
50 APRICOT CAPITAL (HONG KONG) LTD -0.28 21-01-15
51 21-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 19-09-09
52 20-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 20-12-21
53 20-12-03 FUTU SECURITIES INTERNATIONAL 0.27 20-12-02
54 20-11-03 YUANTA SECURITIES (HONG KONG) CO LTD 1.89 20-05-27
55 APRICOT CAPITAL (HONG KONG) LTD -2.74 20-11-02
56 20-11-02 APRICOT CAPITAL (HONG KONG) LTD -0.45 20-10-30
57 20-10-30 APRICOT CAPITAL (HONG KONG) LTD -0.56 20-08-25
58 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.26 20-03-17
59 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-03-17
60 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-09-27
61 19-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 19-09-19
62 19-10-02 APRICOT CAPITAL (HONG KONG) LTD 9.05
63 19-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-08-28
64 19-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-08-15
65 19-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 19-08-14
66 CONRAD INVESTMENT SERVICES LTD 0.28 19-08-14
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 19-03-06
68 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-05-09
69 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 19-05-15
70 19-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 19-04-04
71 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 19-03-12
72 QUAM SECURITIES LTD -1.13 19-03-28
73 19-03-27 CITIBANK N.A. 0.63 19-03-20
74 THE HONGKONG AND SHANGHAI BANKING -0.62 19-03-22
75 19-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 19-01-10
76 QUAM SECURITIES LTD -0.71 19-03-07
77 18-12-14 BANK OF CHINA (HONG KONG) LTD 0.67 18-12-13
78 QUAM SECURITIES LTD -0.41 18-12-10
79 18-12-04 BANK OF CHINA (HONG KONG) LTD 0.74 18-12-03
80 QUAM SECURITIES LTD -0.39 18-12-03
81 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 18-12-03
82 18-11-09 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-06
83 BRILLIANT NORTON SECURITIES CO LTD -0.50 18-10-22
84 18-10-22 BANK OF CHINA (HONG KONG) LTD 0.26 18-10-19
85 18-10-19 BANK OF CHINA (HONG KONG) LTD 0.98 18-10-18
86 BRILLIANT NORTON SECURITIES CO LTD -0.86 18-10-18
87 18-10-18 BANK OF CHINA (HONG KONG) LTD 0.67 18-10-16
88 BRILLIANT NORTON SECURITIES CO LTD -0.71 18-06-04
89 18-10-03 BANK OF CHINA (HONG KONG) LTD 0.30 18-10-02
90 18-09-26 BANK OF CHINA (HONG KONG) LTD 0.26 18-09-21
91 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-31
92 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-30
93 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-08-09
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-08-09
95 18-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-08-08
96 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 18-08-08
97 18-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 18-07-03
98 18-06-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-26
99 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 17-11-07
100 18-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-05-23
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 18-05-11
102 18-06-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-08
103 18-06-04 QUAM SECURITIES LTD 2.86 18-03-26
104 BRILLIANT NORTON SECURITIES CO LTD 2.46 15-10-16
105 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.76 15-04-29
106 FIRST SECURITIES (HK) LTD 0.57 15-05-08
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 18-06-01
108 KAM FAI SECURITIES CO LTD 0.38 18-05-11
109 ONE CHINA SECURITIES LTD -0.68 18-05-11
110 18-04-12 SINOPAC SECURITIES (ASIA) LTD 0.32 18-04-09
111 ABCI SECURITIES CO LTD -0.32 16-10-11
112 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-26
113 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-22
114 18-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 18-01-23
115 17-12-13 ONE CHINA SECURITIES LTD 0.55 17-09-28
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-12-08
117 17-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-11-23
118 17-11-24 KINGKEY SECURITIES GROUP LTD 0.37 17-10-17
119 17-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-11-13
120 17-11-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-10-27
121 17-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-10-04
122 17-10-24 MODERN INNOVATIVE SECURITIES LTD -0.26 17-10-20
123 17-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-17
124 17-10-19 KGI ASIA LTD -0.32 17-10-18
125 17-10-18 KGI ASIA LTD 0.48 17-10-13
126 MODERN INNOVATIVE SECURITIES LTD -0.31 17-10-17
127 17-09-28 ONE CHINA SECURITIES LTD 0.43 17-09-27
128 QUAM SECURITIES LTD -0.33 17-09-27
129 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 17-09-26
130 QUAM SECURITIES LTD -0.30 17-09-26
131 17-09-20 ONE CHINA SECURITIES LTD 0.57 17-09-08
132 KGI ASIA LTD -0.62 17-09-15
133 17-09-08 KGI ASIA LTD 1.01 17-09-07
134 BOCI SECURITIES LTD -0.28 17-09-07
135 QUAM SECURITIES LTD -0.88 17-07-11
136 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-20
137 17-03-07 QUAM SECURITIES LTD 0.71 17-03-03
138 MODERN INNOVATIVE SECURITIES LTD -0.71 17-02-21
139 17-01-24 SINOPAC SECURITIES (ASIA) LTD 0.26 16-12-01
140 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-23
141 16-11-28 MODERN INNOVATIVE SECURITIES LTD -0.42 16-11-25
142 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-25
143 BANK OF CHINA (HONG KONG) LTD 0.31 16-10-26
144 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-10-26
145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-26
146 CITIBANK N.A. -0.45 16-10-26
147 MODERN INNOVATIVE SECURITIES LTD -2.19 16-10-12
148 16-10-18 CITIBANK N.A. 0.98 16-10-17
149 CANTOR FITZGERALD (HONG KONG) CAPITAL -1.20 16-10-17
150 16-10-17 CANTOR FITZGERALD (HONG KONG) CAPITAL 1.20
151 THE HONGKONG AND SHANGHAI BANKING -1.22 16-10-14
152 16-10-11 SINOPAC SECURITIES (ASIA) LTD 0.31 16-10-05
153 SINO-RICH SECURITIES & FUTURES LTD -0.27 16-10-07
154 ABCI SECURITIES CO LTD -0.31 16-09-29
155 16-10-07 KAM FAI SECURITIES CO LTD 0.36 16-10-06
156 MODERN INNOVATIVE SECURITIES LTD -0.35 16-10-05
157 16-09-28 ABCI SECURITIES CO LTD 0.29 16-08-31
158 16-09-21 MODERN INNOVATIVE SECURITIES LTD 2.05 16-09-13
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-09-20
160 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-06-05
161 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-08-11
162 16-08-24 MODERN INNOVATIVE SECURITIES LTD 2.70
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-08-23
164 16-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 16-04-29
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-06-01
166 16-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-04-25
167 16-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.94 16-04-28
168 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-10-14
169 TIANDA SECURITIES LTD -0.30 16-04-18
170 16-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 16-04-14
171 16-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 16-03-17
172 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-03-09
173 16-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-02-29
174 15-06-05 HANG SENG SECURITIES LTD 0.26 15-06-04
175 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 15-05-28
176 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 15-06-03
177 THE HONGKONG AND SHANGHAI BANKING -1.32 15-06-03
178 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-06-01
179 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 15-05-27
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 15-05-07
181 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-05-08
182 15-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION -2.09 14-11-24
183 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-05-04
184 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-28
185 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-22
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-22
187 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
188 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.16 15-04-10
189 HAITONG INTERNATIONAL SECURITIES CO LTD -7.15 15-04-10
190 15-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-04-02
191 15-03-30 DEUTSCHE BANK AG 0.52 15-03-12
192 DEUTSCHE SECURITIES ASIA LTD -0.52 15-03-27
193 15-03-24 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-12
194 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-03-20
195 15-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.83 15-03-19
196 15-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 15-03-18
197 15-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 15-03-17
198 15-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-03-16
199 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.52 15-03-13
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 15-03-13
201 15-03-09 DEUTSCHE SECURITIES ASIA LTD -0.32 15-03-06
202 15-03-06 DEUTSCHE SECURITIES ASIA LTD -0.43 15-03-05
203 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-03
204 DEUTSCHE BANK AG -0.34 15-03-03
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-03-03
206 DEUTSCHE SECURITIES ASIA LTD -0.39 15-03-03
207 15-03-03 DEUTSCHE BANK AG 0.39 15-02-12
208 DEUTSCHE SECURITIES ASIA LTD -0.46 15-03-02
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-03-02
210 14-12-22 FIRST SHANGHAI SECURITIES LTD 0.25 14-12-02
211 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 14-12-17
212 14-12-15 DEUTSCHE SECURITIES ASIA LTD 2.54 14-12-12
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.54 14-12-12
214 14-12-08 DEUTSCHE SECURITIES ASIA LTD 1.00 14-11-27
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 14-12-05
216 14-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.54 14-12-04
217 YUE XIU SECURITIES CO LTD -2.60 14-12-04
218 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-11-28
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-11-28
220 CHIEF SECURITIES LTD -1.38 14-11-28
221 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 14-11-26
222 CINDA INTERNATIONAL SECURITIES LTD -0.38 14-11-26
223 14-11-26 CHIEF SECURITIES LTD 1.35 14-11-25
224 14-11-20 YUE XIU SECURITIES CO LTD 2.81 14-11-19
225 14-11-14 CINDA INTERNATIONAL SECURITIES LTD 0.44 14-11-13
226 BOCI SECURITIES LTD -0.28 14-11-13
227 14-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 8.90 14-11-11
228 HAITONG INTERNATIONAL SECURITIES CO LTD 7.82 14-11-11
229 THE HONGKONG AND SHANGHAI BANKING 5.18 14-11-11
230 BANK OF CHINA (HONG KONG) LTD 0.81 14-11-11
231 TIANDA SECURITIES LTD 0.48 14-11-11
232 CINDA INTERNATIONAL SECURITIES LTD 0.46 14-11-11
233 BOCI SECURITIES LTD 0.40 14-11-11
234 14-11-11 BOCI SECURITIES LTD -0.36 14-10-28
235 CINDA INTERNATIONAL SECURITIES LTD -0.42 14-10-28
236 BANK OF CHINA (HONG KONG) LTD -0.45 14-10-28
237 TIANDA SECURITIES LTD -0.54 14-10-28
238 CHIEF SECURITIES LTD -1.33 14-10-28
239 THE HONGKONG AND SHANGHAI BANKING -5.05 14-10-28
240 HAITONG INTERNATIONAL SECURITIES CO LTD -8.08 14-10-28
241 CHINA INTERNATIONAL CAPITAL CORPORATION -9.11 14-04-16
242 14-10-20 CINDA INTERNATIONAL SECURITIES LTD 0.42 14-10-17
243 14-10-14 CHIEF SECURITIES LTD 1.39 14-10-13
244 14-09-25 KGI ASIA LTD 0.32 14-09-24
245 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-14
246 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-07-14
247 14-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 13-12-09
248 14-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-03-14
249 14-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 14-03-11
250 PHILLIP SECURITIES (HONG KONG) LTD -0.84 14-02-17
251 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.87 13-10-31
252 HSBC PRIVATE BANK (SUISSE) SA -4.87 12-06-27
253 13-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 8.20
254 13-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.67 13-04-25
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-04-25
256 13-04-24 TIANDA SECURITIES LTD 0.28 13-04-23
257 12-11-23 PHILLIP SECURITIES (HONG KONG) LTD 1.93 12-11-22
258 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 12-11-22
259 12-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.41 12-07-06
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-10-17
261 12-06-27 HSBC PRIVATE BANK (SUISSE) SA 4.31 12-05-23
262 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 12-06-26
263 12-05-23 HSBC PRIVATE BANK (SUISSE) SA 0.55
264 12-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-05-09
265 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 12-04-27
266 FIRST SHANGHAI SECURITIES LTD -0.27 12-04-27
267 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 12-04-27
268 ENLIGHTEN SECURITIES LTD -0.44 12-04-27
269 12-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 14.74
270 ENLIGHTEN SECURITIES LTD 0.44
271 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28
272 FIRST SHANGHAI SECURITIES LTD 0.27
273 BANK OF CHINA (HONG KONG) LTD 0.25

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