Add New Energy Investment Holdings Group Limited: O HKD

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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	26-05-18	SPDB INTERNATIONAL SECURITIES LTD	-0.34	26-05-11
2	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.94	26-05-07
3	26-05-06	FUTU SECURITIES INTERNATIONAL	0.39	26-05-05
4		CITIBANK N.A.	-0.30	26-05-05
5	26-04-24	EDDID SECURITIES AND FUTURES LTD	0.63	25-11-06
6	26-04-23	SPDB INTERNATIONAL SECURITIES LTD	0.55	26-04-10
7		FUTU SECURITIES INTERNATIONAL	0.33	26-04-22
8		CITIBANK N.A.	0.29	26-04-22
9		DBS BANK (HONG KONG) LTD	-0.95	26-04-22
10	26-04-22	CITIBANK N.A.	0.28	26-04-21
11	26-04-16	FORTUNE (HK) SECURITIES LTD	-4.76	26-03-30
12	26-04-10	FUTU SECURITIES INTERNATIONAL	-0.41	26-04-09
13		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	26-04-09
14	26-04-02	FUTU SECURITIES INTERNATIONAL	0.43	26-04-01
15		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-04-01
16		PRUDENTIAL BROKERAGE LTD	-0.27	26-03-30
17		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	26-04-01
18	26-03-30	SPDB INTERNATIONAL SECURITIES LTD	11.10	26-03-26
19		FORTUNE (HK) SECURITIES LTD	7.39	26-01-12
20		FUTU SECURITIES INTERNATIONAL	4.96	26-03-27
21		FIRST SHANGHAI SECURITIES LTD	4.02	26-03-27
22		BRIGHT SMART SECURITIES INTERNATIONAL	2.94	26-03-27
23		THE HONGKONG AND SHANGHAI BANKING	2.63	26-03-27
24		PHILLIP SECURITIES (HONG KONG) LTD	1.18	26-03-27
25		PRUDENTIAL BROKERAGE LTD	0.98	26-03-26
26		GRANSING SECURITIES CO., LIMITED	0.81	26-03-27
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	26-03-27
28		ZIRCON SECURITIES (HK) LTD	0.60	26-02-26
29		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	26-03-26
30		ZHESHANG INTERNATIONAL FINANCIAL	0.57
31		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-03-27
32		CMB WING LUNG BANK LTD	0.41	26-03-27
33		ORIENT SECURITIES (HONG KONG) LTD	0.40	26-03-27
34		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	26-03-19
35		VALUABLE CAPITAL LTD	0.32	26-03-27
36	26-03-27	DBS BANK (HONG KONG) LTD	2.77	26-03-24
37		CITIBANK N.A.	0.26	26-03-26
38	26-03-20	FUTU SECURITIES INTERNATIONAL	0.27	26-03-19
39	26-03-18	FIRST SHANGHAI SECURITIES LTD	14.27	26-02-03
40		SPDB INTERNATIONAL SECURITIES LTD	-14.25	26-03-17
41	26-03-16	GRANSING SECURITIES CO., LIMITED	-0.28	26-03-13
42	26-03-10	MIB SECURITIES (HONG KONG) LTD	1.29	26-01-06
43		BANK OF CHINA (HONG KONG) LTD	-1.29	26-03-09
44	26-03-06	FUTU SECURITIES INTERNATIONAL	-0.26	26-03-05
45	26-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-02-27
46	26-02-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-02-26
47		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-02-26
48	26-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.45	26-02-20
49		FUTU SECURITIES INTERNATIONAL	0.37	26-02-23
50		CHINA INDUSTRIAL SECURITIES	-0.28	26-01-26
51		MERRILL LYNCH FAR EAST LTD	-0.37	26-02-23
52		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-23
53	26-02-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	25-11-24
54	26-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	26-02-02
55	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.32	26-01-22
56	26-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	26-01-06
57	26-01-16	SPDB INTERNATIONAL SECURITIES LTD	28.55	25-11-21
58	26-01-12	FORTUNE (HK) SECURITIES LTD	14.27	13-04-24
59	25-11-19	BANK OF COMMUNICATIONS TRUSTEE LTD	1.10	25-11-18
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	25-11-18
61	25-11-13	SPDB INTERNATIONAL SECURITIES LTD	-0.60	25-11-12
62	25-11-12	SPDB INTERNATIONAL SECURITIES LTD	0.29	25-11-11
63		DBS BANK (HONG KONG) LTD	-0.46	23-05-10
64	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-10
65	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-06
66	25-11-06	FUTU SECURITIES INTERNATIONAL	1.00	25-10-27
67		ZIRCON SECURITIES (HK) LTD	0.30	25-10-17
68		CHINA INDUSTRIAL SECURITIES	0.25	20-11-02
69		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-05
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	25-10-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-27
72	25-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	25-04-09
73	25-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	24-11-27
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-01-08
75	24-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-05-27
76		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-27
77	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-05-24
78	24-05-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	23-06-20
79		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	24-05-21
80		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	23-05-10
81	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.21	23-06-13
82	23-10-10	GRANSING SECURITIES CO., LIMITED	-0.88	23-05-10
83	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	23-06-05
84	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	23-05-25
85	23-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.39	23-03-28
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-04-03
87	23-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	23-02-15
88		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	22-10-20
89	22-08-04	THE HONGKONG AND SHANGHAI BANKING	5.80	22-07-25
90		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.80	22-06-28
91	21-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-10-08
92	21-04-08	APRICOT CAPITAL (HONG KONG) LTD	-0.27	21-04-07
93	21-03-25	APRICOT CAPITAL (HONG KONG) LTD	-0.28	21-03-24
94	21-03-18	APRICOT CAPITAL (HONG KONG) LTD	-0.32	21-03-17
95	21-02-23	GRANSING SECURITIES CO., LIMITED	0.32	21-02-19
96		APRICOT CAPITAL (HONG KONG) LTD	-0.32	21-02-19
97	21-02-19	GRANSING SECURITIES CO., LIMITED	0.47	21-02-18
98		APRICOT CAPITAL (HONG KONG) LTD	-0.47	21-02-17
99	21-02-17	GRANSING SECURITIES CO., LIMITED	1.13	21-02-16
100		APRICOT CAPITAL (HONG KONG) LTD	-1.13	21-02-09
101	21-02-09	GRANSING SECURITIES CO., LIMITED	0.28	21-02-08
102		APRICOT CAPITAL (HONG KONG) LTD	-0.28	21-01-15
103	21-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-09-09
104	20-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	20-12-21
105	20-12-03	FUTU SECURITIES INTERNATIONAL	0.27	20-12-02
106	20-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.89	20-05-27
107		APRICOT CAPITAL (HONG KONG) LTD	-2.74	20-11-02
108	20-11-02	APRICOT CAPITAL (HONG KONG) LTD	-0.45	20-10-30
109	20-10-30	APRICOT CAPITAL (HONG KONG) LTD	-0.56	20-08-25
110	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.26	20-03-17
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	20-03-17
112	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-27
113	19-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	19-09-19
114	19-10-02	APRICOT CAPITAL (HONG KONG) LTD	9.05
115	19-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-08-28
116	19-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-08-15
117	19-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-08-14
118		CONRAD INVESTMENT SERVICES LTD	0.28	19-08-14
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	19-03-06
120	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-05-09
121		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	19-05-15
122	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	19-04-04
123		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-03-12
124		QUAM SECURITIES LTD	-1.13	19-03-28
125	19-03-27	CITIBANK N.A.	0.63	19-03-20
126		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-22
127	19-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	19-01-10
128		QUAM SECURITIES LTD	-0.71	19-03-07
129	18-12-14	BANK OF CHINA (HONG KONG) LTD	0.67	18-12-13
130		QUAM SECURITIES LTD	-0.41	18-12-10
131	18-12-04	BANK OF CHINA (HONG KONG) LTD	0.74	18-12-03
132		QUAM SECURITIES LTD	-0.39	18-12-03
133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-12-03
134	18-11-09	BANK OF CHINA (HONG KONG) LTD	0.61	18-11-06
135		BRILLIANT NORTON SECURITIES CO LTD	-0.50	18-10-22
136	18-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	18-10-19
137	18-10-19	BANK OF CHINA (HONG KONG) LTD	0.98	18-10-18
138		BRILLIANT NORTON SECURITIES CO LTD	-0.86	18-10-18
139	18-10-18	BANK OF CHINA (HONG KONG) LTD	0.67	18-10-16
140		BRILLIANT NORTON SECURITIES CO LTD	-0.71	18-06-04
141	18-10-03	BANK OF CHINA (HONG KONG) LTD	0.30	18-10-02
142	18-09-26	BANK OF CHINA (HONG KONG) LTD	0.26	18-09-21
143	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-31
144		BANK OF CHINA (HONG KONG) LTD	-0.35	18-08-30
145	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-08-09
146		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-08-09
147	18-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-08-08
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	18-08-08
149	18-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	18-07-03
150	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-26
151	18-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	17-11-07
152	18-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-05-23
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	18-05-11
154	18-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-08
155	18-06-04	QUAM SECURITIES LTD	2.86	18-03-26
156		BRILLIANT NORTON SECURITIES CO LTD	2.46	15-10-16
157		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	15-04-29
158		FIRST SECURITIES (HK) LTD	0.57	15-05-08
159		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-01
160		KAM FAI SECURITIES CO LTD	0.38	18-05-11
161		ONE CHINA SECURITIES LTD	-0.68	18-05-11
162	18-04-12	SINOPAC SECURITIES (ASIA) LTD	0.32	18-04-09
163		ABCI SECURITIES CO LTD	-0.32	16-10-11
164	18-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-03-26
165		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-22
166	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	18-01-23
167	17-12-13	ONE CHINA SECURITIES LTD	0.55	17-09-28
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-12-08
169	17-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	17-11-23
170	17-11-24	JAKOTA SECURITIES GROUP LTD	0.37	17-10-17
171	17-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-11-13
172	17-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-27
173	17-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-10-04
174	17-10-24	MODERN INNOVATIVE SECURITIES LTD	-0.26	17-10-20
175	17-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-10-17
176	17-10-19	KGI ASIA LTD	-0.32	17-10-18
177	17-10-18	KGI ASIA LTD	0.48	17-10-13
178		MODERN INNOVATIVE SECURITIES LTD	-0.31	17-10-17
179	17-09-28	ONE CHINA SECURITIES LTD	0.43	17-09-27
180		QUAM SECURITIES LTD	-0.33	17-09-27
181	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	17-09-26
182		QUAM SECURITIES LTD	-0.30	17-09-26
183	17-09-20	ONE CHINA SECURITIES LTD	0.57	17-09-08
184		KGI ASIA LTD	-0.62	17-09-15
185	17-09-08	KGI ASIA LTD	1.01	17-09-07
186		BOCI SECURITIES LTD	-0.28	17-09-07
187		QUAM SECURITIES LTD	-0.88	17-07-11
188	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-20
189	17-03-07	QUAM SECURITIES LTD	0.71	17-03-03
190		MODERN INNOVATIVE SECURITIES LTD	-0.71	17-02-21
191	17-01-24	SINOPAC SECURITIES (ASIA) LTD	0.26	16-12-01
192		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-23
193	16-11-28	MODERN INNOVATIVE SECURITIES LTD	-0.42	16-11-25
194	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-25
195		BANK OF CHINA (HONG KONG) LTD	0.31	16-10-26
196		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-26
197		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-26
198		CITIBANK N.A.	-0.45	16-10-26
199		MODERN INNOVATIVE SECURITIES LTD	-2.19	16-10-12
200	16-10-18	CITIBANK N.A.	0.98	16-10-17
201		CANTOR FITZGERALD (HONG KONG) CAPITAL	-1.20	16-10-17
202	16-10-17	CANTOR FITZGERALD (HONG KONG) CAPITAL	1.20
203		THE HONGKONG AND SHANGHAI BANKING	-1.22	16-10-14
204	16-10-11	SINOPAC SECURITIES (ASIA) LTD	0.31	16-10-05
205		SINO-RICH SECURITIES & FUTURES LTD	-0.27	16-10-07
206		ABCI SECURITIES CO LTD	-0.31	16-09-29
207	16-10-07	KAM FAI SECURITIES CO LTD	0.36	16-10-06
208		MODERN INNOVATIVE SECURITIES LTD	-0.35	16-10-05
209	16-09-28	ABCI SECURITIES CO LTD	0.29	16-08-31
210	16-09-21	MODERN INNOVATIVE SECURITIES LTD	2.05	16-09-13
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-09-20
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	15-06-05
213	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-08-11
214	16-08-24	MODERN INNOVATIVE SECURITIES LTD	2.70
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-08-23
216	16-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	16-04-29
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-01
218	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-04-25
219	16-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.94	16-04-28
220		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	15-10-14
221		TIANDA SECURITIES LTD	-0.30	16-04-18
222	16-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	16-04-14
223	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	16-03-17
224	16-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-03-09
225	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	16-02-29
226	15-06-05	HANG SENG SECURITIES LTD	0.26	15-06-04
227		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-28
228	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	15-06-03
229		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-03
230	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-01
231	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-05-27
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	15-05-07
233	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-05-08
234	15-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.09	14-11-24
235	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-04
236	15-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-04-28
237	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-22
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-22
239	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
240	15-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.16	15-04-10
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.15	15-04-10
242	15-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-04-02
243	15-03-30	DEUTSCHE BANK AG	0.52	15-03-12
244		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-03-27
245	15-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-12
246	15-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-20
247	15-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.83	15-03-19
248	15-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	15-03-18
249	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	15-03-17
250	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-03-16
251	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-13
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	15-03-13
253	15-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-03-06
254	15-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	15-03-05
255	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.48	15-03-03
256		DEUTSCHE BANK AG	-0.34	15-03-03
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-03-03
258		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-03-03
259	15-03-03	DEUTSCHE BANK AG	0.39	15-02-12
260		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-03-02
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-03-02
262	14-12-22	FIRST SHANGHAI SECURITIES LTD	0.25	14-12-02
263	14-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	14-12-17
264	14-12-15	DEUTSCHE SECURITIES ASIA LTD	2.54	14-12-12
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.54	14-12-12
266	14-12-08	DEUTSCHE SECURITIES ASIA LTD	1.00	14-11-27
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	14-12-05
268	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.54	14-12-04
269		YUE XIU SECURITIES CO LTD	-2.60	14-12-04
270	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-11-28
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-11-28
272		CHIEF SECURITIES LTD	-1.38	14-11-28
273	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	14-11-26
274		CINDA INTERNATIONAL SECURITIES LTD	-0.38	14-11-26
275	14-11-26	CHIEF SECURITIES LTD	1.35	14-11-25
276	14-11-20	YUE XIU SECURITIES CO LTD	2.81	14-11-19
277	14-11-14	CINDA INTERNATIONAL SECURITIES LTD	0.44	14-11-13
278		BOCI SECURITIES LTD	-0.28	14-11-13
279	14-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.90	14-11-11
280		HAITONG INTERNATIONAL SECURITIES CO LTD	7.82	14-11-11
281		THE HONGKONG AND SHANGHAI BANKING	5.18	14-11-11
282		BANK OF CHINA (HONG KONG) LTD	0.81	14-11-11
283		TIANDA SECURITIES LTD	0.48	14-11-11
284		CINDA INTERNATIONAL SECURITIES LTD	0.46	14-11-11
285		BOCI SECURITIES LTD	0.40	14-11-11
286	14-11-11	BOCI SECURITIES LTD	-0.36	14-10-28
287		CINDA INTERNATIONAL SECURITIES LTD	-0.42	14-10-28
288		BANK OF CHINA (HONG KONG) LTD	-0.45	14-10-28
289		TIANDA SECURITIES LTD	-0.54	14-10-28
290		CHIEF SECURITIES LTD	-1.33	14-10-28
291		THE HONGKONG AND SHANGHAI BANKING	-5.05	14-10-28
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.08	14-10-28
293		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.11	14-04-16
294	14-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.42	14-10-17
295	14-10-14	CHIEF SECURITIES LTD	1.39	14-10-13
296	14-09-25	KGI ASIA LTD	0.32	14-09-24
297	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-14
298		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-07-14
299	14-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	13-12-09
300	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	14-03-14
301	14-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	14-03-11
302		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	14-02-17
303	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.87	13-10-31
304		HSBC PRIVATE BANK (SUISSE) SA	-4.87	12-06-27
305	13-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.20
306	13-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.67	13-04-25
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-04-25
308	13-04-24	TIANDA SECURITIES LTD	0.28	13-04-23
309	12-11-23	PHILLIP SECURITIES (HONG KONG) LTD	1.93	12-11-22
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	12-11-22
311	12-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.41	12-07-06
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-10-17
313	12-06-27	HSBC PRIVATE BANK (SUISSE) SA	4.31	12-05-23
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	12-06-26
315	12-05-23	HSBC PRIVATE BANK (SUISSE) SA	0.55
316	12-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-05-09
317	12-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	12-04-27
318		FIRST SHANGHAI SECURITIES LTD	-0.27	12-04-27
319		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	12-04-27
320		ENLIGHTEN SECURITIES LTD	-0.44	12-04-27
321	12-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	14.74
322		ENLIGHTEN SECURITIES LTD	0.44
323		CHINA GATHER WEALTH FINANCIAL CO LTD	0.28
324		FIRST SHANGHAI SECURITIES LTD	0.27
325		BANK OF CHINA (HONG KONG) LTD	0.25

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