SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-08-13 to 2015-08-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 845,064 34,000 0.07 0.00 7,065,200 2015-08-14
2 0931 China HK Power Smart Energy Group Limited:O 37,496,415 7,500,000 0.07 0.01 2,062,500 2015-08-14
3 0700 TENCENT HOLDINGS LIMITED:O 96,825 10,500 0.00 0.00 1,505,700 2015-08-14
4 1282 Renze Harvest International Limited:O 2,424,000 1,588,000 0.01 0.01 1,397,440 2015-08-14
5 3823 Tech Pro Technology Development Limited:O 4,960,000 140,000 0.31 0.01 1,167,600 2015-08-14
6 0094 Greenheart Group Limited:O 1,634,857 836,000 0.17 0.09 944,680 2015-08-14
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,000 100,000 0.00 0.00 886,000 2015-08-14
8 2282 MGM China Holdings Limited:O 66,800 50,000 0.00 0.00 807,000 2015-08-14
9 0011 HANG SENG BANK, LIMITED:O 85,185 5,000 0.00 0.00 769,000 2015-08-14
10 3988 BANK OF CHINA LIMITED:H 11,231,535 178,000 0.01 0.00 733,360 2015-08-14
11 0149 China Agri-Products Exchange Limited:O 10,289,089 2,810,000 0.44 0.12 643,490 2015-08-14
12 8086 Sino Vision Worldwide Holdings Limited:O 7,344,000 6,964,000 0.13 0.12 626,760 2015-08-14
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 711,500 18,000 0.01 0.00 529,200 2015-08-14
14 1618 Metallurgical Corporation of China Ltd.:H 2,076,000 160,000 0.07 0.01 518,400 2015-08-14
15 0136 China Ruyi Holdings Limited:O 6,607,217 1,224,000 0.02 0.00 483,480 2015-08-14
16 1128 Wynn Macau, Limited:O 247,600 30,000 0.00 0.00 463,200 2015-08-14
17 0530 Goldin Financial Holdings Limited:O 51,979 38,000 0.00 0.00 420,280 2015-08-14
18 0299 Glory Sun Land Group Limited:O 2,214,000 128,000 0.17 0.01 358,400 2015-08-14
19 1143 China Energy Storage Technology Development Limited:O 4,850,000 132,000 1.18 0.03 285,120 2015-08-14
20 0727 Crown International Corporation Limited:O 710,000 190,000 0.03 0.01 285,000 2015-08-14
21 3628 RENHENG Enterprise Holdings Limited:O 40,000 40,000 0.02 0.02 265,200 2015-08-14
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 482,952 6,000 0.01 0.00 259,500 2015-08-14
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,628 10,240 0.00 0.00 240,640 2015-08-14
24 0211 STYLAND HOLDINGS LIMITED:O 2,755,373 572,247 0.07 0.01 237,483 2015-08-14
25 0717 Emperor Capital Group Limited:O 2,566,845 306,000 0.04 0.01 223,380 2015-08-14
26 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 86,000 40,000 0.03 0.01 144,000 2015-08-14
27 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 10,000 0.01 0.00 140,600 2015-08-14
28 0020 WHEELOCK AND COMPANY LIMITED:O 22,600 4,000 0.00 0.00 139,600 2015-08-14
29 3323 China National Building Material Company Limited:H 1,156,000 20,000 0.04 0.00 126,800 2015-08-14
30 1141 CMBC Capital Holdings Limited:O 28,569,487 500,000 0.30 0.01 120,500 2015-08-14
31 1246 Boill Healthcare Holdings Limited:O 2,780,000 240,000 0.06 0.00 120,000 2015-08-14
32 3888 Kingsoft Corporation Limited:O 247,000 6,000 0.02 0.00 118,080 2015-08-14
33 1800 China Communications Construction Company Limited:H 968,797 10,000 0.02 0.00 108,400 2015-08-14
34 1813 KWG Group Holdings Limited:O 110,105 20,000 0.00 0.00 104,000 2015-08-14
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,867,000 400,000 0.04 0.00 104,000 2015-08-14
36 0043 C.P. POKPHAND CO. LTD.:O 2,170,019 100,000 0.01 0.00 101,000 2015-08-14
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,037,367 10,000 0.01 0.00 89,000 2015-08-14
38 2880 Liaoning Port Co., Ltd.:H 506,000 30,000 0.05 0.00 87,300 2015-08-14
39 0911 Qianhai Health Holdings Limited:O 7,340,000 100,000 0.04 0.00 81,000 2015-08-14
40 1788 Guotai Junan International Holdings Limited:O 3,980,450 30,000 0.06 0.00 80,700 2015-08-14
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,000 7,000 0.00 0.00 78,540 2015-08-14
42 1046 Universe Entertainment and Culture Group Company Limited:O 1,268,498 372,000 0.09 -0.02 77,748 2015-08-14
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,400 20,000 0.00 0.00 76,400 2015-08-14
44 1108 Triumph New Energy Company Limited:H 290,000 10,000 0.12 0.00 73,400 2015-08-14
45 0750 China Shuifa Singyes Energy Holdings Limited:O 72,500 10,000 0.01 0.00 72,200 2015-08-14
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 542,000 10,000 0.01 0.00 67,900 2015-08-14
47 1918 Sunac China Holdings Limited:O 54,000 10,000 0.00 0.00 64,300 2015-08-14
48 3328 Bank of Communications Co., Ltd.:H 1,586,154 9,530 0.00 0.00 63,470 2015-08-14
49 3969 China Railway Signal & Communication Corporation Limited:H 20,000 10,000 0.00 0.00 63,100 2015-08-14
50 1299 AIA Group Limited:O 274,499 1,300 0.00 0.00 62,140 2015-08-14
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 543,548 20,000 0.01 0.00 61,200 2015-08-14
52 0998 China CITIC Bank Corporation Limited:H 670,167 11,200 0.00 0.00 60,480 2015-08-14
53 0913 Harbour Digital Asset Capital Limited:O 15,058,150 300,000 0.52 0.01 60,300 2015-08-14
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,132,682 2,000 0.02 0.00 57,500 2015-08-14
55 1883 CITIC Telecom International Holdings Limited:O 181,413 16,000 0.01 0.00 56,160 2015-08-14
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 928,984 40,000 0.03 0.00 54,800 2015-08-14
57 8167 Neo Telemedia Limited:O 262,000 40,000 0.00 0.00 52,800 * 2015-08-14
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,255,532 15,000 0.01 0.00 51,900 2015-08-14
59 1766 CRRC Corporation Limited:H 911,180 5,000 0.02 0.00 50,400 2015-08-14
60 8027 KPM Holding Limited:O 50,000 50,000 0.01 0.01 49,500 2015-08-14
61 3883 China Aoyuan Group Limited:O 166,581 30,000 0.01 0.00 48,300 2015-08-14
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,106 1,000 0.00 0.00 48,300 2015-08-14
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 690,200 10,000 0.01 0.00 47,800 2015-08-14
64 1107 MODERN LAND (CHINA) CO., LIMITED:O 81,200 30,000 0.00 0.00 47,400 2015-08-14
65 3800 GCL Technology Holdings Limited (KY):O 3,885,000 30,000 0.03 0.00 47,100 2015-08-14
66 0004 Wharf (Holdings) Limited (The):O 121,970 1,000 0.00 0.00 45,950 2015-08-14
67 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 45,000 10,000 0.06 0.01 43,000 2015-08-14
68 8171 China Trends Holdings Limited:O 4,010,478 480,000 0.06 0.01 42,240 2015-08-14
69 0880 SJM Holdings Limited:O 140,000 5,000 0.00 0.00 41,750 2015-08-14
70 1613 Synertone Communication Corporation:O 3,880,000 200,000 0.06 0.00 40,800 2015-08-14
71 0260 AVIC Joy Holdings (HK) Limited:O 1,081,000 100,000 0.02 0.00 40,500 2015-08-14
72 8041 IntelliMark AI International Limited:O 360,000 100,000 0.01 0.00 40,500 2015-08-14
73 8081 Hang Tai Yue Group Holdings Limited:O 2,975,996 306,000 0.09 0.01 39,474 2015-08-14
74 0273 MASON GROUP HOLDINGS LIMITED:O 11,449,760 140,000 0.07 0.00 39,200 2015-08-14
75 1326 Transmit Entertainment Limited:O 792,000 80,000 0.03 0.00 38,000 2015-08-14
76 1816 CGN Power Co., Ltd.:H 1,251,120 10,000 0.01 0.00 37,200 2015-08-14
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 181,000 2,000 0.01 0.00 37,120 2015-08-14
78 2689 Nine Dragons Paper (Holdings) Limited:O 1,310,000 7,000 0.03 0.00 36,750 2015-08-14
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,500 1,000 0.00 0.00 34,250 2015-08-14
80 1327 Luxxu Group Limited:O 772,000 84,000 0.10 0.01 34,020 2015-08-14
81 2369 Coolpad Group Limited:O 1,300,000 20,000 0.03 0.00 33,200 2015-08-14
82 0493 GOME Retail Holdings Limited:O 2,121,299 20,000 0.01 0.00 28,200 2015-08-14
83 1365 China Rundong Auto Group Limited:O 57,000 8,000 0.01 0.00 27,760 2015-08-14
84 1488 Best Food Holding Company Limited:O 84,000 20,000 0.01 0.00 25,600 2015-08-14
85 0547 Digital Domain Holdings Limited:O 4,830,400 60,000 0.05 0.00 24,900 2015-08-14
86 3708 China Supply Chain Holdings Limited:O 60,000 20,000 0.01 0.00 24,800 2015-08-14
87 1833 Intime Retail (Group) Company Limited:O 37,000 3,000 0.00 0.00 24,690 2015-08-14
88 6878 Differ Group Auto Limited:O 1,150,000 5,000 0.12 0.00 24,500 2015-08-14
89 8109 Kirin Group Holdings Limited:O 1,208,000 100,000 0.05 0.00 23,900 2015-08-14
90 1019 Convoy Global Holdings Limited:O 33,738,876 36,000 1.37 0.00 23,400 2015-08-14
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,842 1,000 0.00 0.00 22,950 2015-08-14
92 0587 Hua Han Health Industry Holdings Limited:O 114,298 20,000 0.00 0.00 22,800 2015-08-14
93 1060 Damai Entertainment Holdings Limited (BM):O 1,897,066 10,000 0.01 0.00 22,000 2015-08-14
94 1106 Ming Lam Holdings Limited:O 28,000 8,000 0.01 0.00 21,840 2015-08-14
95 1829 China Machinery Engineering Corporation:H 45,000 3,000 0.00 0.00 20,640 2015-08-14
96 1322 CW Group Holdings Limited (KY):O 55,000 5,000 0.01 0.00 20,600 2015-08-14
97 2727 Shanghai Electric Group Company Limited:H 1,026,000 4,000 0.03 0.00 20,360 2015-08-14
98 0101 HANG LUNG PROPERTIES LIMITED:O 35,200 1,000 0.00 0.00 19,720 2015-08-14
99 1699 China Putian Food Holding Limited:O 808,000 40,000 0.05 0.00 19,600 2015-08-14
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 752,009 10,000 0.04 0.00 18,100 2015-08-14
101 0642 PALADIN LIMITED (BM):CRP 12,000 10,000 0.02 0.01 18,100 2015-08-14
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 631,000 5,000 0.01 0.00 17,300 2015-08-14
103 1113 CK Asset Holdings Limited (KY):O 506,952 280 0.01 0.00 16,618 2015-08-14
104 1226 China Investment and Finance Group Limited (KY):O 1,486,000 80,000 0.14 0.01 16,400 2015-08-14
105 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 20,000 0.02 0.00 13,200 2015-08-14
106 1280 China Qidian Guofeng Holdings Limited:O 180,000 10,000 0.01 0.00 11,500 2015-08-14
107 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 25,700 2,400 0.01 0.00 10,200 2015-08-14
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 306,800 400 0.05 0.00 10,120 2015-08-14
109 1777 Fantasia Holdings Group Co., Limited:O 666,500 9,000 0.01 0.00 9,090 2015-08-14
110 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 170,000 10,000 0.02 0.00 8,200 2015-08-14
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 391,670 361 0.01 0.00 7,563 2015-08-14
112 2213 Yi Hua Holdings Limited:O 1,348,000 2,000 0.28 0.00 7,140 2015-08-14
113 0808 Prosperity Real Estate Investment Trust:Unit 605,282 2,000 0.04 0.00 5,660 2015-08-14
114 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 622,000 10,000 0.04 0.00 3,200 2015-08-14
115 0353 Energy International Investments Holdings Limited:O 336,350 7,500 0.01 0.00 2,850 2015-08-14
116 2899 ZIJIN MINING GROUP CO., LTD.:H 1,273,404 1,000 0.02 0.00 2,220 2015-08-14
117 6823 HKT Limited (KY):O 50,262 110 0.00 0.00 1,051 2015-08-14
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,207,888 5,000 0.03 0.00 800 2015-08-14
119 8108 Grand Peace Group Holdings Limited:O 1,503,850 2,000 0.42 0.00 464 2015-08-14
120 0082 Crazy Sports Group Limited:O 2,127,000 400 0.06 0.00 256 2015-08-14
121 2331 LI NING COMPANY LIMITED:O 40,994 -88 0.00 -0.00 -376 2015-08-14
122 8151 IntelliMark AI International Limited:Wrnt 1,554,400 -20,000 0.16 -0.00 -860 2015-08-14
123 1380 China Kingstone Mining Holdings Limited:O 419,000 -10,000 0.01 -0.00 -1,650 2015-08-14
124 1076 Imperial Pacific International Holdings Limited:O 1,860,000 -10,000 0.00 -0.00 -2,280 2015-08-14
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,400 -2,000 0.01 -0.00 -2,480 2015-08-14
126 87001 Hui Xian Real Estate Investment Trust:Unit 184,459 -1,000 0.00 -0.00 -3,360 2015-08-14
127 8238 Winto Group (Holdings) Limited:O 160,000 -40,000 0.00 -0.00 -4,040 2015-08-14
128 0933 Viva Goods Company Limited:O 1,217,652 -8,000 0.01 -0.00 -7,360 * 2015-08-14
129 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,370,000 -30,000 0.60 -0.01 -9,000 2015-08-14
130 1480 Yan Tat Group Holdings Limited:O 190,000 -2,000 0.08 -0.00 -9,120 * 2015-08-14
131 0745 China National Culture Group Limited:O 7,075,000 -95,000 0.14 -0.00 -9,690 2015-08-14
132 8120 China Demeter Financial Investments Limited:O 2,695,325 -100,000 0.16 -0.01 -11,900 2015-08-14
133 0402 Peace Map Holding Limited:O 4,084,000 -40,000 0.05 -0.00 -13,400 2015-08-14
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,896,000 -14,000 0.12 -0.00 -15,680 2015-08-14
135 0736 China Properties Investment Holdings Limited:O 2,352,709 -9,000 0.06 -0.00 -16,650 2015-08-14
136 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,072,000 -60,000 0.09 -0.00 -17,100 2015-08-14
137 1089 Leyou Technologies Holdings Limited:O 175,000 -20,000 0.01 -0.00 -18,400 2015-08-14
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -21,800 2015-08-14
139 1186 China Railway Construction Corporation Limited:H 402,000 -2,000 0.02 -0.00 -23,880 2015-08-14
140 1102 Enviro Energy International Holdings Limited:O 8,536,000 -100,000 0.14 -0.00 -24,200 2015-08-14
141 3333 China Evergrande Group:O 5,750,400 -5,000 0.04 -0.00 -25,650 2015-08-14
142 6837 Haitong Securities Co., Ltd.:H 108,401 -2,000 0.00 -0.00 -28,080 2015-08-14
143 2326 New Provenance Everlasting Holdings Limited:O 9,255,000 -20,000 0.05 -0.00 -29,800 2015-08-14
144 1352 STYLAND HOLDINGS LIMITED:Wrnt 72,029 -68,901 0.10 -0.10 -31,005 * 2015-08-14
145 1191 China Gem Holdings Limited:O 1,203,300 -100,000 0.04 -0.00 -33,000 2015-08-14
146 0787 Global Brands Group Holding Limited:O 368,700 -20,000 0.00 -0.00 -33,000 2015-08-14
147 0758 Macrolink Capital Holdings Limited:O 148,000 -94,000 0.01 -0.01 -35,720 2015-08-14
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,590,000 -200,000 0.03 -0.00 -36,000 2015-08-14
149 0582 Shin Hwa World Limited:O 4,366,500 -130,000 0.02 -0.00 -36,400 2015-08-14
150 0767 Zhong Ji Longevity Science Group Limited:O 1,407,176 -120,000 0.05 -0.00 -37,800 2015-08-14
151 1898 China Coal Energy Company Limited:H 1,514,390 -10,000 0.04 -0.00 -38,400 2015-08-14
152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 470,578 -30,000 0.03 -0.00 -42,000 2015-08-14
153 0686 Beijing Energy International Holding Co., Ltd.:O 20,016,689 -50,000 0.42 -0.00 -42,500 2015-08-14
154 8203 Kaisun Holdings Limited:O 1,660,000 -450,000 0.04 -0.01 -54,450 2015-08-14
155 0715 China Oceanwide Holdings Limited:O 1,906,000 -50,000 0.02 -0.00 -54,500 2015-08-14
156 0283 Goldin Properties Holdings Limited:O 7,210 -8,000 0.00 -0.00 -55,920 2015-08-14
157 0494 LI & FUNG LIMITED:O 658,000 -10,000 0.01 -0.00 -56,800 2015-08-14
158 0451 GCL New Energy Holdings Limited:O 359,305,800 -100,000 2.59 -0.00 -58,000 2015-08-14
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 260,000 -76,000 0.02 -0.01 -60,800 2015-08-14
160 0863 OSL Group Limited (KY):O 142,000 -20,000 0.06 -0.01 -64,200 2015-08-14
161 0823 Link Real Estate Investment Trust:Unit 232,171 -1,935 0.01 -0.00 -83,882 2015-08-14
162 0444 Sincere Watch (Hong Kong) Limited:O 30,000 -60,000 0.00 -0.00 -86,400 2015-08-14
163 0806 Value Partners Group Limited:O 151,350 -10,000 0.01 -0.00 -90,800 2015-08-14
164 0371 Beijing Enterprises Water Group Limited:O 109,250 -18,000 0.00 -0.00 -99,540 2015-08-14
165 2212 Future Bright Mining Holdings Limited:O 34,400 -64,000 0.01 -0.02 -100,480 2015-08-14
166 0263 GT GROUP HOLDINGS LIMITED:O 72,839 -64,000 0.01 -0.01 -104,320 2015-08-14
167 6863 China Huishan Dairy Holdings Company Limited:O 1,500,000 -50,000 0.01 -0.00 -116,500 2015-08-14
168 6828 Beijing Gas Blue Sky Holdings Limited:O 1,900,000 -296,000 0.04 -0.01 -125,800 2015-08-14
169 1064 Zhong Hua International Holdings Limited:O 801,448 -300,000 0.13 -0.05 -126,000 2015-08-14
170 0183 Winfull Group Holdings Limited:O 1,912,000 -312,000 0.07 -0.01 -127,920 2015-08-14
171 0915 Daohe Global Group Limited:O 250,000 -100,000 0.01 -0.00 -133,000 2015-08-14
172 6881 China Galaxy Securities Co., Ltd.:H 206,500 -20,000 0.01 -0.00 -138,600 2015-08-14
173 2357 AviChina Industry & Technology Company Limited:H 335,000 -20,000 0.01 -0.00 -143,600 2015-08-14
174 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,500,521 -84,000 0.04 -0.00 -150,360 2015-08-14
175 0656 FOSUN INTERNATIONAL LIMITED:O 244,773 -10,000 0.00 -0.00 -152,800 2015-08-14
176 1718 Wan Kei Group Holdings Limited:O 55,000 -155,000 0.01 -0.02 -156,550 2015-08-14
177 2268 Youyuan International Holdings Limited:O 425,210 -87,000 0.04 -0.01 -156,600 2015-08-14
178 6886 Huatai Securities Co., Ltd.:H 211,564 -10,000 0.01 -0.00 -159,600 2015-08-14
179 0395 Smartac International Holdings Limited:O 1,456,000 -424,000 0.04 -0.01 -163,240 2015-08-14
180 2229 Changgang Dunxin Enterprise Company Limited:O 34,830,000 -260,000 3.51 -0.03 -166,400 2015-08-14
181 2371 Chuanglian Holdings Limited (KY):O 2,216,000 -500,000 0.05 -0.01 -177,500 2015-08-14
182 1466 Baijin Life Science Holdings Limited:O 685,810 -116,000 0.26 -0.04 -200,680 2015-08-14
183 8018 Finsoft Financial Investment Holdings Limited:O 1,275,000 -1,050,000 0.03 -0.03 -225,750 2015-08-14
184 0066 MTR CORPORATION LIMITED:O 201,703 -7,305 0.00 -0.00 -268,459 2015-08-14
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 315,900 -80,000 0.01 -0.00 -279,200 2015-08-14
186 8315 Century Plaza Hotel Group:O 4,055 -72,000 0.00 -0.01 -327,600 2015-08-14
187 0390 CHINA RAILWAY GROUP LIMITED:H 1,337,450 -54,000 0.03 -0.00 -435,240 2015-08-14
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,490,770 -400,000 0.06 -0.01 -672,000 2015-08-14
189 0670 China Eastern Airlines Corporation Limited:H 454,000 -140,000 0.01 -0.00 -753,200 2015-08-14
190 0005 HSBC HOLDINGS PLC:O 1,696,819 -13,402 0.01 -0.00 -911,336 2015-08-14
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,955,000 -1,724,000 0.20 -0.09 -1,706,760 2015-08-14
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,173,161 -165,600 0.01 -0.00 -2,606,544 2015-08-14
193 0002 CLP HOLDINGS LIMITED:O 138,759 -40,000 0.01 -0.00 -2,690,000 2015-08-14

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