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

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