Add New Energy Investment Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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• About CCASS

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

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