LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0033 International Genius Company:O 40,306,000 40,000,000 1.29 1.28 8,480,000 2015-04-23
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 200,000 0.01 0.01 882,000 2015-04-23
3 1766 CRRC Corporation Limited:H 200,000 37,000 0.01 0.00 591,260 2015-04-23
4 1618 Metallurgical Corporation of China Ltd.:H 618,000 130,000 0.02 0.00 564,200 2015-04-23
5 1299 AIA Group Limited:O 134,400 10,000 0.00 0.00 521,500 2015-04-23
6 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 450,000 450,000 0.15 0.15 508,500 2015-04-23
7 0001 CK Hutchison Holdings Limited:O 42,500 3,000 0.00 0.00 495,300 2015-04-23
8 1191 China Gem Holdings Limited:O 84,937,320 600,000 2.83 0.02 450,000 2015-04-23
9 3888 Kingsoft Corporation Limited:O 138,000 15,000 0.01 0.00 431,250 2015-04-23
10 0818 Hi Sun Technology (China) Limited:O 540,000 99,000 0.02 0.00 307,890 2015-04-23
11 0493 GOME Retail Holdings Limited:O 1,807,500 150,000 0.01 0.00 306,000 2015-04-23
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 648,000 40,000 0.05 0.00 275,200 2015-04-23
13 0812 Southwest Securities International Securities Limited:O 1,292,000 182,000 0.05 0.01 271,180 2015-04-23
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 30,000 0.01 0.01 264,900 2015-04-23
15 1339 People's Insurance Company (Group) of China Limited (The):H 617,000 50,000 0.01 0.00 254,000 2015-04-23
16 1431 YuanShengTai Dairy Farm Limited:O 2,184,000 200,000 0.06 0.01 194,000 2015-04-23
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 530,118 10,000 0.01 0.00 184,800 2015-04-23
18 1816 CGN Power Co., Ltd.:H 511,000 40,000 0.00 0.00 179,200 2015-04-23
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 331,450 140,000 0.00 0.00 176,400 2015-04-23
20 1253 China Greenland Broad Greenstate Group Company Limited:O 36,000 36,000 0.00 0.00 172,440 2015-04-23
21 3933 United Laboratories International Holdings Limited (The):O 143,000 30,000 0.01 0.00 164,400 2015-04-23
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,136,264 1,200,000 0.03 0.01 159,600 2015-04-23
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 6,000 0.00 0.00 144,600 2015-04-23
24 0823 Link Real Estate Investment Trust:Unit 37,708 3,000 0.00 0.00 139,950 2015-04-23
25 1363 CT Environmental Group Limited:O 12,000 12,000 0.00 0.00 130,560 2015-04-23
26 0883 CNOOC LIMITED:O 621,000 10,000 0.00 0.00 129,000 2015-04-23
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 550,120 200,000 0.02 0.01 124,000 2015-04-23
28 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,436,000 26,000 0.09 0.00 111,020 2015-04-23
29 0485 China Sinostar Group Company Limited:O 65,961,129 650,000 2.71 0.03 109,850 2015-04-23
30 8311 Perfect Optronics Limited:O 340,000 50,000 0.03 0.00 107,000 2015-04-23
31 2366 SMI Culture & Travel Group Holdings Limited:O 223,786 80,000 0.03 0.01 106,400 2015-04-23
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 103,200 2015-04-23
33 1208 MMG Limited (HK):O 163,000 32,000 0.00 0.00 102,080 2015-04-23
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 387,075 15,000 0.01 0.00 94,500 2015-04-23
35 0910 China Sandi Holdings Limited:O 8,461,624 200,000 1.23 0.03 88,000 2015-04-23
36 1076 Imperial Pacific International Holdings Limited:O 70,000 50,000 0.00 0.00 87,000 2015-04-23
37 0747 Shenyang Public Utility Holdings Company Limited:H 90,000 70,000 0.02 0.02 79,100 2015-04-23
38 0566 Hanergy Thin Film Power Group Limited:O 44,000 10,000 0.00 0.00 78,800 2015-04-23
39 0006 Power Assets Holdings Limited:O 124,337 1,000 0.01 0.00 77,200 2015-04-23
40 0986 Dufu Liquor Group Limited:O 476,137 260,000 0.02 0.01 74,100 2015-04-23
41 3333 China Evergrande Group:O 172,000 12,000 0.00 0.00 65,520 2015-04-23
42 8055 China E-Information Technology Group Limited:O 183,462,649 120,000 5.83 0.00 62,400 2015-04-23
43 1613 Synertone Communication Corporation:O 1,024,000 120,000 0.02 0.00 60,000 2015-04-23
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 6,000 0.00 0.00 57,540 2015-04-23
45 2689 Nine Dragons Paper (Holdings) Limited:O 81,000 10,000 0.00 0.00 56,400 2015-04-23
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,000 14,000 0.01 0.00 56,140 2015-04-23
47 0622 Oshidori International Holdings Limited:O 1,964,675 108,000 0.03 0.00 51,840 2015-04-23
48 0372 PT International Development Corporation Limited:O 1,022,917 60,000 0.07 0.00 50,400 * 2015-04-23
49 0888 Bison Finance Group Limited:O 1,396,166 52,000 0.14 0.01 48,880 2015-04-23
50 3800 GCL Technology Holdings Limited (KY):O 664,000 20,000 0.00 0.00 48,600 2015-04-23
51 0512 Grand Pharmaceutical Group Limited:O 1,659,500 20,000 0.08 0.00 46,600 2015-04-23
52 0491 Emperor Culture Group Limited:O 525,300 60,000 0.03 0.00 43,200 2015-04-23
53 0196 Honghua Group Limited:O 1,634,000 40,000 0.05 0.00 41,200 2015-04-23
54 8132 Century Energy International Holdings Limited:O 1,720,000 300,000 0.02 0.00 40,200 2015-04-23
55 0559 DeTai New Energy Group Limited:O 1,070,000 100,000 0.03 0.00 40,000 2015-04-23
56 0620 DTXS Silk Road Investment Holdings Company Limited:O 302,480 20,000 0.11 0.01 38,200 2015-04-23
57 2068 China Aluminum International Engineering Corporation Limited:H 12,000 12,000 0.00 0.00 38,040 2015-04-23
58 0789 Artini Holdings Limited:O 1,765,000 200,000 0.07 0.01 35,800 2015-04-23
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 209,455 2,000 0.00 0.00 35,120 2015-04-23
60 1037 Maxnerva Technology Services Limited:O 42,000 10,000 0.01 0.00 34,800 2015-04-23
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 588,000 10,000 0.01 0.00 34,500 2015-04-23
62 0381 AOM International Group Company Limited:O 211,507,190 150,000 7.59 -0.20 32,550 2015-04-23
63 3328 Bank of Communications Co., Ltd.:H 666,354 3,795 0.00 0.00 29,829 2015-04-23
64 0188 Sunwah Kingsway Capital Holdings Limited:O 520,000 100,000 0.01 0.00 29,500 2015-04-23
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 152,000 40,000 0.02 0.01 28,000 2015-04-23
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 838,000 8,000 0.05 0.00 25,920 2015-04-23
67 2212 Future Bright Mining Holdings Limited:O 140,000 20,000 0.04 0.01 24,200 2015-04-23
68 0612 Carmen Century Investment Limited (KY):O 928,000 40,000 0.12 0.01 23,600 2015-04-23
69 1039 Changyou International Group Limited:O 494,000 18,000 0.03 0.00 22,320 2015-04-23
70 0271 Asiasec Properties Limited:O 129,660 10,000 0.01 0.00 22,100 2015-04-23
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 10,000 0.00 0.00 22,100 2015-04-23
72 0476 Ev Dynamics (Holdings) Limited:O 190,410 30,000 0.01 0.00 21,900 2015-04-23
73 0066 MTR CORPORATION LIMITED:O 119,398 558 0.00 0.00 21,232 2015-04-23
74 0506 China Foods Limited:O 38,000 4,000 0.00 0.00 21,200 2015-04-23
75 0439 KuangChi Science Limited:O 15,000 5,000 0.00 0.00 20,500 2015-04-23
76 0653 BONJOUR HOLDINGS LIMITED:O 538,000 30,000 0.02 0.00 20,100 2015-04-23
77 0880 SJM Holdings Limited:O 101,000 2,000 0.00 0.00 19,500 2015-04-23
78 0171 Silver Grant International Holdings Group Limited:O 568,000 14,000 0.02 0.00 19,320 2015-04-23
79 0356 DT Capital Limited:O 510,000 90,000 0.03 0.00 18,810 2015-04-23
80 0605 China Financial Services Holdings Limited:O 94,000 20,000 0.00 0.00 15,800 2015-04-23
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 500 0.00 0.00 15,100 2015-04-23
82 0998 China CITIC Bank Corporation Limited:H 450,799 2,000 0.00 0.00 14,100 2015-04-23
83 0185 Zensun Enterprises Limited:O 708,400 54,400 0.02 -0.00 13,491 2015-04-23
84 0546 Fufeng Group Limited:O 87,600 2,000 0.00 0.00 12,080 2015-04-23
85 3988 BANK OF CHINA LIMITED:H 3,083,300 2,200 0.00 0.00 11,858 2015-04-23
86 3966 China Baofeng (International) Limited:O 43,602,000 12,000 9.08 0.00 11,760 2015-04-23
87 1838 China Properties Group Limited:O 79,000 5,000 0.00 0.00 11,400 2015-04-23
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 995,000 2,000 0.00 0.00 8,820 2015-04-23
89 8120 China Demeter Financial Investments Limited:O 483,750 60,000 0.03 0.00 8,820 2015-04-23
90 1963 Bank of Chongqing Co., Ltd.:H 19,500 1,000 0.00 0.00 8,000 2015-04-23
91 0640 Infinity Development Holdings Company Limited:O 200,000 4,000 0.03 0.00 7,520 2015-04-23
92 0480 HKR INTERNATIONAL LIMITED:O 78,400 1,600 0.01 0.00 6,816 2015-04-23
93 0202 EverChina Int'l Holdings Company Limited:O 14,974,500 20,000 0.25 0.00 6,700 2015-04-23
94 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 1,000 0.00 0.00 5,500 2015-04-23
95 0606 China Agri-Industries Holdings Limited:O 229,557 1,000 0.00 0.00 4,340 2015-04-23
96 0860 Apollo Future Mobility Group Limited:O 12,000 6,000 0.00 -0.00 2,970 2015-04-23
97 6823 HKT Limited (KY):O 36,166 217 0.00 0.00 2,218 2015-04-23
98 1091 South Manganese Investment Limited:O 80,451 2,000 0.00 0.00 1,600 2015-04-23
99 1393 Hidili Industry International Development Limited:O 186,000 -6,000 0.01 -0.00 -4,620 2015-04-23
100 1013 Wai Chun Group Holdings Limited:O 44,488,000 -104,000 0.21 -0.00 -7,280 2015-04-23
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -500 0.00 -0.00 -7,430 2015-04-23
102 1428 Bright Smart Securities & Commodities Group Limited:O 125,000 -2,000 0.01 -0.00 -7,500 2015-04-23
103 8307 Medicskin Holdings Limited:O 80,000 -8,000 0.02 -0.00 -7,680 2015-04-23
104 2358 Jiu Rong Holdings Limited:O 1,100,000 -70,000 0.03 -0.00 -9,870 2015-04-23
105 0064 GET NICE HOLDINGS LIMITED:O 2,341,000 -30,000 0.03 -0.00 -11,850 2015-04-23
106 0960 Longfor Group Holdings Limited:O 3,500 -1,000 0.00 -0.00 -12,720 2015-04-23
107 1224 C C Land Holdings Limited:O 390,000 -10,000 0.02 -0.00 -17,100 2015-04-23
108 2369 Coolpad Group Limited:O 224,000 -8,000 0.01 -0.00 -17,680 2015-04-23
109 0717 Emperor Capital Group Limited:O 114,000 -12,000 0.00 -0.00 -18,720 2015-04-23
110 0280 KING FOOK HOLDINGS LIMITED:O 200,000 -20,000 0.03 -0.00 -20,000 2015-04-23
111 0364 Blockchain Group Company Limited:O 8,317,700 -300,000 0.05 -0.00 -20,400 2015-04-23
112 0705 Ding He Mining Holdings Limited:O 1,118,000 -120,000 0.04 -0.00 -21,120 2015-04-23
113 1011 China NT Pharma Group Company Limited:O 133,500 -11,000 0.01 -0.00 -22,000 2015-04-23
114 0575 Regent Pacific Group Limited:O 1,950,000 -180,000 0.06 -0.01 -22,320 2015-04-23
115 0704 Huscoke Holdings Limited:O 2,104,000 -200,000 0.05 -0.00 -24,000 2015-04-23
116 0913 Harbour Digital Asset Capital Limited:O 1,000,050 -100,000 0.03 -0.00 -24,100 2015-04-23
117 0436 New Universe Environmental Group Limited:O 300,000 -40,000 0.01 -0.00 -26,000 2015-04-23
118 0418 FOUNDER HOLDINGS LIMITED:O 314,000 -40,000 0.03 -0.00 -26,800 2015-04-23
119 3378 Xiamen International Port Co., Ltd:H 90,000 -6,000 0.01 -0.00 -27,780 2015-04-23
120 2211 Universal Health International Group Holding Limited:O 35,000 -6,000 0.00 -0.00 -27,900 2015-04-23
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 508,089 -3,000 0.01 -0.00 -28,590 2015-04-23
122 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 337,000 -10,000 0.02 -0.00 -29,000 2015-04-23
123 2356 DAH SING BANKING GROUP LIMITED:O 61,234 -2,000 0.00 -0.00 -31,320 2015-04-23
124 1360 NOVA Group Holdings Limited (KY):O 46,000 -12,000 0.02 -0.01 -33,960 2015-04-23
125 1808 Enterprise Development Holdings Limited (KY):O 604,000 -100,000 0.03 -0.00 -34,500 2015-04-23
126 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 24,400 -40,000 0.00 -0.01 -35,600 2015-04-23
127 8089 Chinese Strategic Holdings Limited:O 780,000 -40,000 0.12 -0.01 -36,000 2015-04-23
128 1165 Shunfeng International Clean Energy Limited:O 22,000 -6,000 0.00 -0.00 -36,660 2015-04-23
129 0290 GoFintech Quantum Innovation Limited:O 160,000 -180,000 0.00 -0.01 -37,080 2015-04-23
130 0931 China HK Power Smart Energy Group Limited:O 870,000 -20,000 0.01 -0.00 -38,600 2015-04-23
131 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 660,000 -40,000 0.14 -0.01 -40,400 2015-04-23
132 1022 Feiyu Technology International Company Ltd.:O 0 -10,500 0.00 -0.00 -41,055 2015-04-23
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 448,783 -240,000 0.01 -0.00 -43,200 2015-04-23
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 361,000 -10,000 0.00 -0.00 -43,800 2015-04-23
135 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,600 -2,400 0.00 -0.00 -44,592 2015-04-23
136 2312 China Financial Leasing Group Limited:O 43,700 -40,000 0.01 -0.01 -45,200 2015-04-23
137 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -52,560 2015-04-23
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 -500 0.00 -0.00 -54,550 2015-04-23
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -56,080 2015-04-23
140 1141 CMBC Capital Holdings Limited:O 1,795,000 -200,000 0.03 -0.00 -59,000 2015-04-23
141 0869 Playmates Toys Limited:O 1,572,015 -36,000 0.13 -0.00 -63,720 2015-04-23
142 0390 CHINA RAILWAY GROUP LIMITED:H 446,000 -6,000 0.01 -0.00 -64,320 2015-04-23
143 0221 Easy One Financial Group Limited:O 387,657 -200,000 0.04 -0.02 -65,000 2015-04-23
144 8022 Evershine Group Holdings Limited:O 88,800 -150,000 0.01 -0.02 -66,000 2015-04-23
145 8356 Tsun Yip Holdings Limited (KY):O 230,000 -200,000 0.01 -0.01 -66,000 2015-04-23
146 2229 Changgang Dunxin Enterprise Company Limited:O 0 -70,000 0.00 -0.01 -68,600 2015-04-23
147 0577 South Shore Holdings Limited:O 258,200 -24,000 0.03 -0.00 -69,360 2015-04-23
148 1776 GF Securities Co., Ltd.:H 130,800 -2,800 0.01 -0.00 -70,420 2015-04-23
149 0342 NewOcean Energy Holdings Limited:O 16,000 -16,000 0.00 -0.00 -72,000 2015-04-23
150 0223 Elife Holdings Limited:O 994,000 -266,000 0.03 -0.01 -77,140 2015-04-23
151 8179 Palinda Group Holdings Limited:O 3,368,000 -488,000 0.10 -0.01 -78,568 2015-04-23
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,714,000 -100,000 0.01 -0.00 -86,000 2015-04-23
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,299,420 -60,000 0.04 -0.00 -86,400 2015-04-23
154 0362 China Zenith Chemical Group Limited:O 49,000 -100,000 0.00 -0.00 -87,000 2015-04-23
155 0198 SMI Holdings Group Limited:O 669,803 -100,000 0.01 -0.00 -89,000 2015-04-23
156 0102 Summit Ascent Holdings Limited:O 220,000 -20,000 0.02 -0.00 -89,800 2015-04-23
157 2098 Zall Smart Commerce Group Ltd.:O 0 -33,000 0.00 -0.00 -93,060 2015-04-23
158 0822 Ka Shui International Holdings Limited:O 2,080,000 -100,000 0.23 -0.01 -95,000 2015-04-23
159 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -4,000 0.00 -0.00 -95,600 2015-04-23
160 0619 South China Financial Holdings Limited:O 1,362,500 -600,000 0.03 -0.01 -99,000 2015-04-23
161 6199 China CNR Corporation Limited:H 784,000 -6,000 0.04 -0.00 -100,800 2015-04-23
162 0241 Alibaba Health Information Technology Limited:O 176,000 -8,000 0.00 -0.00 -105,440 2015-04-23
163 0580 Sun.King Technology Group Limited:O 6,000 -100,000 0.00 -0.01 -106,000 2015-04-23
164 1273 Hong Kong Finance Group Limited:O 316,000 -104,000 0.08 -0.03 -108,160 2015-04-23
165 0715 China Oceanwide Holdings Limited:O 1,218,000 -100,000 0.01 -0.00 -117,000 2015-04-23
166 0952 Quam Plus International Financial Limited:O 440,605 -100,000 0.03 -0.01 -118,000 2015-04-23
167 0755 DevGreat Group Limited:O 3,310,000 -350,000 0.02 -0.00 -120,750 2015-04-23
168 1972 SWIRE PROPERTIES LIMITED:O 101,317 -5,000 0.00 -0.00 -121,750 2015-04-23
169 0982 Huafa Property Services Group Company Limited:O 520,000 -240,000 0.01 -0.00 -127,200 2015-04-23
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,159,508 -100,000 0.06 -0.01 -130,000 2015-04-23
171 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,420,000 -300,000 0.41 -0.05 -139,500 2015-04-23
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 204,500 -10,000 0.01 -0.00 -148,400 2015-04-23
173 0011 HANG SENG BANK, LIMITED:O 76,722 -1,000 0.00 -0.00 -149,800 2015-04-23
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,200 -10,000 0.00 -0.00 -177,200 2015-04-23
175 0753 Air China Limited:H 100,000 -20,000 0.00 -0.00 -187,200 2015-04-23
176 0941 China Mobile Limited (HK):O 126,000 -2,000 0.00 -0.00 -228,800 2015-04-23
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,858,483 -250,000 0.02 -0.00 -230,000 2015-04-23
178 0397 Minerva Group Holding Limited:O 1,247,217 -600,000 0.03 -0.01 -255,000 2015-04-23
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,270,000 -1,500,000 0.02 -0.01 -292,500 2015-04-23
180 1186 China Railway Construction Corporation Limited:H 44,500 -19,000 0.00 -0.00 -295,640 2015-04-23
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,504 -1,000 0.02 -0.00 -296,800 2015-04-23
182 0245 China Vered Financial Holding Corporation Limited:O 2,665,520 -480,000 0.12 -0.02 -321,600 * 2015-04-23
183 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 -10,000 0.00 -0.00 -379,000 2015-04-23
184 0013 Hutchison Whampoa Limited:O 195,800 -4,000 0.00 -0.00 -449,200 2015-04-23
185 8173 Hephaestus Holdings Limited:O 1,026,600 -1,300,000 0.06 -0.08 -617,500 2015-04-23
186 2727 Shanghai Electric Group Company Limited:H 256,000 -78,000 0.01 -0.00 -680,160 2015-04-23
187 2866 COSCO SHIPPING Development Co., Ltd.:H 219,550 -170,000 0.01 -0.00 -722,500 2015-04-23
188 0371 Beijing Enterprises Water Group Limited:O 131,100 -104,000 0.00 -0.00 -738,400 2015-04-23
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,182,800 -98,140 0.00 -0.00 -748,808 2015-04-23
190 1398 Industrial and Commercial Bank of China Limited:H 2,665,521 -116,955 0.00 -0.00 -796,464 2015-04-23
191 1800 China Communications Construction Company Limited:H 388,000 -70,000 0.01 -0.00 -1,043,000 2015-04-23
192 0990 Deep Source Holdings Limited:O 347,914,000 -5,040,000 7.93 -0.11 -2,066,400 2015-04-23
193 0109 Good Resources Holdings Limited (BM):O 20,835,790 -1,210,000 1.39 -0.08 -6,800,200 2015-04-23

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