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

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