Add New Energy Investment Holdings Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2935	2023-05-23	2023-05-31	2023-06-01
SEHK main board	2623	2012-04-27

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• Holdings
• Changes
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• Big changes all stocks
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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	2025-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	2025-04-09
2	2025-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	2024-11-27
3	2025-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2025-01-08
4	2024-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2024-05-27
5	2024-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-05-27
6	2024-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2024-05-24
7	2024-05-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	2023-06-20
8	2024-05-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	2024-05-21
9	2024-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	2023-05-10
10	2024-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.21	2023-06-13
11	2023-10-10	GRANSING SECURITIES CO., LIMITED	-0.88	2023-05-10
12	2023-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	2023-06-05
13	2023-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2023-05-25
14	2023-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.39	2023-03-28
15	2023-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2023-04-03
16	2023-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	2023-02-15
17	2023-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2022-10-20
18	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	5.80	2022-07-25
19	2022-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.80	2022-06-28
20	2021-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2021-10-08
21	2021-04-08	APRICOT CAPITAL (HONG KONG) LTD	-0.27	2021-04-07
22	2021-03-25	APRICOT CAPITAL (HONG KONG) LTD	-0.28	2021-03-24
23	2021-03-18	APRICOT CAPITAL (HONG KONG) LTD	-0.32	2021-03-17
24	2021-02-23	GRANSING SECURITIES CO., LIMITED	0.32	2021-02-19
25	2021-02-23	APRICOT CAPITAL (HONG KONG) LTD	-0.32	2021-02-19
26	2021-02-19	GRANSING SECURITIES CO., LIMITED	0.47	2021-02-18
27	2021-02-19	APRICOT CAPITAL (HONG KONG) LTD	-0.47	2021-02-17
28	2021-02-17	GRANSING SECURITIES CO., LIMITED	1.13	2021-02-16
29	2021-02-17	APRICOT CAPITAL (HONG KONG) LTD	-1.13	2021-02-09
30	2021-02-09	GRANSING SECURITIES CO., LIMITED	0.28	2021-02-08
31	2021-02-09	APRICOT CAPITAL (HONG KONG) LTD	-0.28	2021-01-15
32	2021-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2019-09-09
33	2020-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2020-12-21
34	2020-12-03	FUTU SECURITIES INTERNATIONAL	0.27	2020-12-02
35	2020-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.89	2020-05-27
36	2020-11-03	APRICOT CAPITAL (HONG KONG) LTD	-2.74	2020-11-02
37	2020-11-02	APRICOT CAPITAL (HONG KONG) LTD	-0.45	2020-10-30
38	2020-10-30	APRICOT CAPITAL (HONG KONG) LTD	-0.56	2020-08-25
39	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	1.26	2020-03-17
40	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2020-03-17
41	2019-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-09-27
42	2019-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2019-09-19
43	2019-10-02	APRICOT CAPITAL (HONG KONG) LTD	9.05
44	2019-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2019-08-28
45	2019-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2019-08-15
46	2019-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2019-08-14
47	2019-08-15	CONRAD INVESTMENT SERVICES LTD	0.28	2019-08-14
48	2019-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	2019-03-06
49	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2019-05-09
50	2019-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	2019-05-15
51	2019-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	2019-04-04
52	2019-04-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	2019-03-12
53	2019-04-08	QUAM SECURITIES LTD	-1.13	2019-03-28
54	2019-03-27	CITIBANK N.A.	0.63	2019-03-20
55	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2019-03-22
56	2019-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2019-01-10
57	2019-03-12	QUAM SECURITIES LTD	-0.71	2019-03-07
58	2018-12-14	BANK OF CHINA (HONG KONG) LTD	0.67	2018-12-13
59	2018-12-14	QUAM SECURITIES LTD	-0.41	2018-12-10
60	2018-12-04	BANK OF CHINA (HONG KONG) LTD	0.74	2018-12-03
61	2018-12-04	QUAM SECURITIES LTD	-0.39	2018-12-03
62	2018-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2018-12-03
63	2018-11-09	BANK OF CHINA (HONG KONG) LTD	0.61	2018-11-06
64	2018-11-09	BRILLIANT NORTON SECURITIES CO LTD	-0.50	2018-10-22
65	2018-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	2018-10-19
66	2018-10-19	BANK OF CHINA (HONG KONG) LTD	0.98	2018-10-18
67	2018-10-19	BRILLIANT NORTON SECURITIES CO LTD	-0.86	2018-10-18
68	2018-10-18	BANK OF CHINA (HONG KONG) LTD	0.67	2018-10-16
69	2018-10-18	BRILLIANT NORTON SECURITIES CO LTD	-0.71	2018-06-04
70	2018-10-03	BANK OF CHINA (HONG KONG) LTD	0.30	2018-10-02
71	2018-09-26	BANK OF CHINA (HONG KONG) LTD	0.26	2018-09-21
72	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-08-31
73	2018-09-03	BANK OF CHINA (HONG KONG) LTD	-0.35	2018-08-30
74	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-08-09
75	2018-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2018-08-09
76	2018-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2018-08-08
77	2018-08-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	2018-08-08
78	2018-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	2018-07-03
79	2018-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2018-06-26
80	2018-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	2017-11-07
81	2018-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2018-05-23
82	2018-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2018-05-11
83	2018-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2018-06-08
84	2018-06-04	QUAM SECURITIES LTD	2.86	2018-03-26
85	2018-06-04	BRILLIANT NORTON SECURITIES CO LTD	2.46	2015-10-16
86	2018-06-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	2015-04-29
87	2018-06-04	FIRST SECURITIES (HK) LTD	0.57	2015-05-08
88	2018-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2018-06-01
89	2018-06-04	KAM FAI SECURITIES CO LTD	0.38	2018-05-11
90	2018-06-04	ONE CHINA SECURITIES LTD	-0.68	2018-05-11
91	2018-04-12	SINOPAC SECURITIES (ASIA) LTD	0.32	2018-04-09
92	2018-04-12	ABCI SECURITIES CO LTD	-0.32	2016-10-11
93	2018-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2018-03-26
94	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-03-22
95	2018-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2018-01-23
96	2017-12-13	ONE CHINA SECURITIES LTD	0.55	2017-09-28
97	2017-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-12-08
98	2017-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2017-11-23
99	2017-11-24	KINGKEY SECURITIES GROUP LTD	0.37	2017-10-17
100	2017-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2017-11-13
101	2017-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	2017-10-27
102	2017-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2017-10-04
103	2017-10-24	CHAOSHANG SECURITIES LTD	-0.26	2017-10-20
104	2017-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2017-10-17
105	2017-10-19	KGI ASIA LTD	-0.32	2017-10-18
106	2017-10-18	KGI ASIA LTD	0.48	2017-10-13
107	2017-10-18	CHAOSHANG SECURITIES LTD	-0.31	2017-10-17
108	2017-09-28	ONE CHINA SECURITIES LTD	0.43	2017-09-27
109	2017-09-28	QUAM SECURITIES LTD	-0.33	2017-09-27
110	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2017-09-26
111	2017-09-27	QUAM SECURITIES LTD	-0.30	2017-09-26
112	2017-09-20	ONE CHINA SECURITIES LTD	0.57	2017-09-08
113	2017-09-20	KGI ASIA LTD	-0.62	2017-09-15
114	2017-09-08	KGI ASIA LTD	1.01	2017-09-07
115	2017-09-08	BOCI SECURITIES LTD	-0.28	2017-09-07
116	2017-09-08	QUAM SECURITIES LTD	-0.88	2017-07-11
117	2017-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2017-04-20
118	2017-03-07	QUAM SECURITIES LTD	0.71	2017-03-03
119	2017-03-07	CHAOSHANG SECURITIES LTD	-0.71	2017-02-21
120	2017-01-24	SINOPAC SECURITIES (ASIA) LTD	0.26	2016-12-01
121	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-23
122	2016-11-28	CHAOSHANG SECURITIES LTD	-0.42	2016-11-25
123	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-10-25
124	2016-10-27	BANK OF CHINA (HONG KONG) LTD	0.31	2016-10-26
125	2016-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2016-10-26
126	2016-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-10-26
127	2016-10-27	CITIBANK N.A.	-0.45	2016-10-26
128	2016-10-27	CHAOSHANG SECURITIES LTD	-2.19	2016-10-12
129	2016-10-18	CITIBANK N.A.	0.98	2016-10-17
130	2016-10-18	CANTOR FITZGERALD (HONG KONG) CAPITAL	-1.20	2016-10-17
131	2016-10-17	CANTOR FITZGERALD (HONG KONG) CAPITAL	1.20
132	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.22	2016-10-14
133	2016-10-11	SINOPAC SECURITIES (ASIA) LTD	0.31	2016-10-05
134	2016-10-11	SINO-RICH SECURITIES & FUTURES LTD	-0.27	2016-10-07
135	2016-10-11	ABCI SECURITIES CO LTD	-0.31	2016-09-29
136	2016-10-07	KAM FAI SECURITIES CO LTD	0.36	2016-10-06
137	2016-10-07	CHAOSHANG SECURITIES LTD	-0.35	2016-10-05
138	2016-09-28	ABCI SECURITIES CO LTD	0.29	2016-08-31
139	2016-09-21	CHAOSHANG SECURITIES LTD	2.05	2016-09-13
140	2016-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-09-20
141	2016-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2015-06-05
142	2016-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-08-11
143	2016-08-24	CHAOSHANG SECURITIES LTD	2.70
144	2016-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2016-08-23
145	2016-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2016-04-29
146	2016-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2016-06-01
147	2016-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2016-04-25
148	2016-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.94	2016-04-28
149	2016-04-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	2015-10-14
150	2016-04-29	TIANDA SECURITIES LTD	-0.30	2016-04-18
151	2016-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	2016-04-14
152	2016-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2016-03-17
153	2016-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2016-03-09
154	2016-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2016-02-29
155	2015-06-05	HANG SENG SECURITIES LTD	0.26	2015-06-04
156	2015-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	2015-05-28
157	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	2015-06-03
158	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.32	2015-06-03
159	2015-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-06-01
160	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2015-05-27
161	2015-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	2015-05-07
162	2015-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2015-05-08
163	2015-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.09	2014-11-24
164	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-05-04
165	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-04-28
166	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-22
167	2015-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2015-04-22
168	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-04-14
169	2015-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.16	2015-04-10
170	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.15	2015-04-10
171	2015-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-04-02
172	2015-03-30	DEUTSCHE BANK AG	0.52	2015-03-12
173	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.52	2015-03-27
174	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-03-12
175	2015-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-03-20
176	2015-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.83	2015-03-19
177	2015-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	2015-03-18
178	2015-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	2015-03-17
179	2015-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-03-16
180	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-03-13
181	2015-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2015-03-13
182	2015-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-03-06
183	2015-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	2015-03-05
184	2015-03-05	BANK OF CHINA (HONG KONG) LTD	0.48	2015-03-03
185	2015-03-05	DEUTSCHE BANK AG	-0.34	2015-03-03
186	2015-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-03-03
187	2015-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-03-03
188	2015-03-03	DEUTSCHE BANK AG	0.39	2015-02-12
189	2015-03-03	DEUTSCHE SECURITIES ASIA LTD	-0.46	2015-03-02
190	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2015-03-02
191	2014-12-22	FIRST SHANGHAI SECURITIES LTD	0.25	2014-12-02
192	2014-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2014-12-17
193	2014-12-15	DEUTSCHE SECURITIES ASIA LTD	2.54	2014-12-12
194	2014-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.54	2014-12-12
195	2014-12-08	DEUTSCHE SECURITIES ASIA LTD	1.00	2014-11-27
196	2014-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2014-12-05
197	2014-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.54	2014-12-04
198	2014-12-05	YUE XIU SECURITIES CO LTD	-2.60	2014-12-04
199	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	2014-11-28
200	2014-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2014-11-28
201	2014-12-01	CHIEF SECURITIES LTD	-1.38	2014-11-28
202	2014-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2014-11-26
203	2014-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.38	2014-11-26
204	2014-11-26	CHIEF SECURITIES LTD	1.35	2014-11-25
205	2014-11-20	YUE XIU SECURITIES CO LTD	2.81	2014-11-19
206	2014-11-14	CINDA INTERNATIONAL SECURITIES LTD	0.44	2014-11-13
207	2014-11-14	BOCI SECURITIES LTD	-0.28	2014-11-13
208	2014-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.90	2014-11-11
209	2014-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	7.82	2014-11-11
210	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	5.18	2014-11-11
211	2014-11-12	BANK OF CHINA (HONG KONG) LTD	0.81	2014-11-11
212	2014-11-12	TIANDA SECURITIES LTD	0.48	2014-11-11
213	2014-11-12	CINDA INTERNATIONAL SECURITIES LTD	0.46	2014-11-11
214	2014-11-12	BOCI SECURITIES LTD	0.40	2014-11-11
215	2014-11-11	BOCI SECURITIES LTD	-0.36	2014-10-28
216	2014-11-11	CINDA INTERNATIONAL SECURITIES LTD	-0.42	2014-10-28
217	2014-11-11	BANK OF CHINA (HONG KONG) LTD	-0.45	2014-10-28
218	2014-11-11	TIANDA SECURITIES LTD	-0.54	2014-10-28
219	2014-11-11	CHIEF SECURITIES LTD	-1.33	2014-10-28
220	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-5.05	2014-10-28
221	2014-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.08	2014-10-28
222	2014-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-9.11	2014-04-16
223	2014-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.42	2014-10-17
224	2014-10-14	CHIEF SECURITIES LTD	1.39	2014-10-13
225	2014-09-25	KGI ASIA LTD	0.32	2014-09-24
226	2014-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-08-14
227	2014-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-07-14
228	2014-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	2013-12-09
229	2014-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	2014-03-14
230	2014-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	2014-03-11
231	2014-03-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.84	2014-02-17
232	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	4.87	2013-10-31
233	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-4.87	2012-06-27
234	2013-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.20
235	2013-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.67	2013-04-25
236	2013-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2013-04-25
237	2013-04-24	TIANDA SECURITIES LTD	0.28	2013-04-23
238	2012-11-23	PHILLIP SECURITIES (HONG KONG) LTD	1.93	2012-11-22
239	2012-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	2012-11-22
240	2012-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2012-07-06
241	2012-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2012-10-17
242	2012-06-27	HSBC PRIVATE BANK (SUISSE) SA	4.31	2012-05-23
243	2012-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	2012-06-26
244	2012-05-23	HSBC PRIVATE BANK (SUISSE) SA	0.55
245	2012-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2012-05-09
246	2012-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	2012-04-27
247	2012-05-02	FIRST SHANGHAI SECURITIES LTD	-0.27	2012-04-27
248	2012-05-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	2012-04-27
249	2012-05-02	ENLIGHTEN SECURITIES LTD	-0.44	2012-04-27
250	2012-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	14.74
251	2012-04-27	ENLIGHTEN SECURITIES LTD	0.44
252	2012-04-27	CHINA GATHER WEALTH FINANCIAL CO LTD	0.28
253	2012-04-27	FIRST SHANGHAI SECURITIES LTD	0.27
254	2012-04-27	BANK OF CHINA (HONG KONG) LTD	0.25

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