TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2015-08-19 to 2015-08-20

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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 1308 SITC International Holdings Company Limited:O 678,201 142,000 0.03 0.01 552,380 2015-08-20
2 0813 Shimao Group Holdings Limited:O 523,206 30,200 0.02 0.00 365,420 2015-08-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,994 1,795 0.02 0.00 351,282 2015-08-20
4 0087 SWIRE PACIFIC LIMITED:B 247,702 20,000 0.01 0.00 336,800 2015-08-20
5 0062 Transport International Holdings Limited:O 319,921 15,600 0.08 0.00 318,240 2015-08-20
6 3800 GCL Technology Holdings Limited (KY):O 4,059,250 220,000 0.03 0.00 301,400 2015-08-20
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,148 9,400 0.00 0.00 275,890 2015-08-20
8 3969 China Railway Signal & Communication Corporation Limited:H 53,000 40,000 0.00 0.00 252,000 2015-08-20
9 2338 WEICHAI POWER CO., LTD.:H 42,590 22,495 0.00 0.00 229,449 2015-08-20
10 3383 Agile Group Holdings Limited (KY):O 607,176 50,500 0.02 0.00 207,555 2015-08-20
11 0992 LENOVO GROUP LIMITED:O 544,282 24,000 0.00 0.00 166,320 2015-08-20
12 0001 CK Hutchison Holdings Limited:O 104,694 1,316 0.00 0.00 139,233 2015-08-20
13 0235 CSC Holdings Limited (HK):O 1,086,711 534,860 0.01 -0.00 129,971 2015-08-20
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,257,407 19,000 0.00 0.00 112,480 2015-08-20
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,055 2,400 0.00 0.00 95,040 2015-08-20
16 0004 Wharf (Holdings) Limited (The):O 687,481 2,000 0.02 0.00 89,000 2015-08-20
17 0272 SHUI ON LAND LIMITED:O 1,251,709 50,001 0.02 0.00 87,502 2015-08-20
18 0823 Link Real Estate Investment Trust:Unit 66,833 2,000 0.00 0.00 83,400 2015-08-20
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 848,919 10,000 0.01 0.00 83,300 2015-08-20
20 0880 SJM Holdings Limited:O 138,349 10,200 0.00 0.00 80,070 2015-08-20
21 0286 Aidigong Maternal & Child Health Limited (BM):O 532,578 100,000 0.02 0.00 80,000 2015-08-20
22 1299 AIA Group Limited:O 122,053 1,800 0.00 0.00 79,920 2015-08-20
23 1480 Yan Tat Group Holdings Limited:O 27,000 20,000 0.01 0.01 79,400 2015-08-20
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 422,798 56,000 0.03 0.00 76,720 2015-08-20
25 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 186,257 41,139 0.00 0.00 70,348 2015-08-20
26 0255 Lung Kee Group Holdings Limited:O 571,400 20,000 0.09 0.00 43,000 2015-08-20
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,578 4,000 0.00 0.00 37,720 2015-08-20
28 0101 HANG LUNG PROPERTIES LIMITED:O 86,202 2,000 0.00 0.00 37,600 2015-08-20
29 1101 China Huarong Energy Company Limited:O 4,831,303 100,000 0.04 0.00 37,500 2015-08-20
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,037,883 2,470 0.02 0.00 37,099 2015-08-20
31 0211 STYLAND HOLDINGS LIMITED:O 2,435,064 89,473 0.06 0.00 36,684 2015-08-20
32 0842 Leoch International Technology Limited:O 83,344 50,000 0.01 0.00 35,000 2015-08-20
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,629,093 10,000 0.01 0.00 33,200 2015-08-20
34 0005 HSBC HOLDINGS PLC:O 1,219,392 489 0.01 0.00 31,956 2015-08-20
35 0604 SHENZHEN INVESTMENT LIMITED:O 3,665,308 10,000 0.05 0.00 28,900 2015-08-20
36 1112 Health and Happiness (H&H) International Holdings Limited:O 7,092 2,000 0.00 0.00 28,240 2015-08-20
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,432 613 0.01 0.00 27,708 2015-08-20
38 0066 MTR CORPORATION LIMITED:O 479,769 718 0.01 0.00 25,884 2015-08-20
39 1788 Guotai Junan International Holdings Limited:O 1,137,775 10,000 0.02 0.00 22,900 2015-08-20
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,888 1,000 0.01 0.00 21,700 2015-08-20
41 0941 China Mobile Limited (HK):O 115,206 209 0.00 0.00 20,513 2015-08-20
42 8132 Century Energy International Holdings Limited:O 640,000 100,000 0.01 0.00 16,700 2015-08-20
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,949 800 0.01 0.00 16,600 2015-08-20
44 1091 South Manganese Investment Limited:O 109,821 20,000 0.00 0.00 16,200 2015-08-20
45 0901 Goldstone Investment Group Limited:O 14,520 11,936 0.00 0.00 15,756 2015-08-20
46 2313 Shenzhou International Group Holdings Limited:O 836 400 0.00 0.00 14,740 2015-08-20
47 6823 HKT Limited (KY):O 109,327 1,422 0.00 0.00 14,021 2015-08-20
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,015 294 0.01 0.00 13,304 2015-08-20
49 0119 Poly Property Group Co., Limited:O 529,600 5,000 0.01 0.00 12,750 2015-08-20
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,203 120 0.00 0.00 12,516 2015-08-20
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 43,915 800 0.01 0.00 12,096 2015-08-20
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,472 857 0.00 0.00 10,850 2015-08-20
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 426 200 0.00 0.00 10,260 2015-08-20
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,666 1,600 0.00 0.00 10,128 2015-08-20
55 2020 ANTA Sports Products Limited:O 2,959 400 0.00 0.00 8,000 2015-08-20
56 0054 HOPEWELL HOLDINGS LIMITED:O 105,617 304 0.01 0.00 7,828 2015-08-20
57 2883 China Oilfield Services Limited:H 45,878 800 0.00 0.00 7,280 2015-08-20
58 0358 Jiangxi Copper Company Limited:H 77,797 700 0.01 0.00 7,098 2015-08-20
59 8311 Perfect Optronics Limited:O 8,450 5,000 0.00 0.00 7,000 2015-08-20
60 2357 AviChina Industry & Technology Company Limited:H 20,608 1,100 0.00 0.00 6,666 2015-08-20
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,781 1,000 0.00 0.00 6,350 2015-08-20
62 1882 Haitian International Holdings Limited:O 633 400 0.00 0.00 6,168 2015-08-20
63 1234 China Lilang Limited:O 2,876 800 0.00 0.00 5,752 2015-08-20
64 3888 Kingsoft Corporation Limited:O 19,988 300 0.00 0.00 4,956 2015-08-20
65 0303 VTECH HOLDINGS LIMITED:O 5,292 53 0.00 0.00 4,926 2015-08-20
66 1113 CK Asset Holdings Limited (KY):O 145,518 84 0.00 0.00 4,754 2015-08-20
67 0869 Playmates Toys Limited:O 45,712 3,000 0.00 0.00 4,440 2015-08-20
68 1918 Sunac China Holdings Limited:O 43,728 600 0.00 0.00 3,474 2015-08-20
69 1083 Towngas Smart Energy Company Limited:O 448,586 600 0.02 0.00 3,294 2015-08-20
70 0548 Shenzhen Expressway Corporation Limited:H 252,922 600 0.03 0.00 3,168 2015-08-20
71 0008 PCCW LIMITED:O 969,786 600 0.01 0.00 2,748 2015-08-20
72 0511 TELEVISION BROADCASTS LIMITED:O 30,276 76 0.01 0.00 2,630 2015-08-20
73 1191 China Gem Holdings Limited:O 111,414 10,000 0.00 0.00 2,550 2015-08-20
74 8178 China Information Technology Development Limited:O 40,134 20,000 0.00 0.00 2,280 2015-08-20
75 2727 Shanghai Electric Group Company Limited:H 1,658,604 500 0.06 0.00 2,280 2015-08-20
76 1363 CT Environmental Group Limited:O 11,400 1,000 0.00 0.00 2,270 2015-08-20
77 1249 Tonly Electronics Holdings Limited:O 852 400 0.00 0.00 2,092 2015-08-20
78 0751 Skyworth Group Limited:O 41,675 400 0.00 0.00 2,056 2015-08-20
79 1076 Imperial Pacific International Holdings Limited:O 416,800 10,000 0.00 0.00 2,010 2015-08-20
80 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 203,608 166 0.26 0.00 1,833 2015-08-20
81 0857 PETROCHINA COMPANY LIMITED:H 956,936 257 0.00 0.00 1,748 2015-08-20
82 0332 Yuan Heng Gas Holdings Limited:O 3,517 3,000 0.00 0.00 1,740 2015-08-20
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,524 300 0.00 0.00 1,716 2015-08-20
84 0086 SUN HUNG KAI & CO. LIMITED:O 270,941 300 0.01 0.00 1,551 2015-08-20
85 2340 ISP Holdings Limited:O 3,631 920 0.00 0.00 1,380 2015-08-20
86 2638 HK Electric Investments Limited:O 519,561 250 0.01 0.00 1,365 2015-08-20
87 1133 Harbin Electric Company Limited:H 179,117 300 0.03 0.00 1,353 2015-08-20
88 0538 Ajisen (China) Holdings Limited:O 45,868 400 0.00 0.00 1,348 2015-08-20
89 1836 Stella International Holdings Limited:O 405 62 0.00 0.00 1,321 2015-08-20
90 8163 NOIZ Group Limited:O 26,399 7,773 0.00 0.00 1,275 2015-08-20
91 2356 DAH SING BANKING GROUP LIMITED:O 319,695 83 0.02 0.00 1,225 2015-08-20
92 0723 Reliance Global Holdings Limited (BM):O 56,260 11,250 0.00 0.00 1,114 2015-08-20
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 671,704 220 0.01 0.00 1,096 2015-08-20
94 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,864 260 0.00 0.00 1,027 2015-08-20
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,029,617 1,426 0.02 0.00 1,027 2015-08-20
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 211,331 610 0.01 0.00 1,013 2015-08-20
97 0985 CST Holding (HK) Limited (KY):O 2,830,867 9,280 0.01 0.00 1,002 2015-08-20
98 0397 Minerva Group Holding Limited:O 2,307,954 5,000 0.03 0.00 890 2015-08-20
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 130,705 300 0.01 0.00 822 2015-08-20
100 8007 Global Strategic Group Limited:O 194,760 4,400 0.00 0.00 783 2015-08-20
101 2186 Luye Pharma Group Ltd.:O 461 100 0.00 0.00 744 2015-08-20
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 63,149 100 0.00 0.00 693 2015-08-20
103 1130 China Environmental Resources Group Limited:O 6,745 2,000 0.00 0.00 660 2015-08-20
104 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 203,110 4,000 0.00 0.00 580 2015-08-20
105 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,151 1,750 0.01 0.00 525 2015-08-20
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,757 103 0.00 0.00 448 2015-08-20
107 3378 Xiamen International Port Co., Ltd:H 841,127 190 0.09 0.00 437 2015-08-20
108 2202 China Vanke Company Limited:H 82 24 0.00 0.00 422 2015-08-20
109 0024 BURWILL HOLDINGS LIMITED:O 302,690 1,000 0.01 0.00 315 2015-08-20
110 1382 Pacific Textiles Holdings Limited:O 22,402 25 0.00 0.00 285 2015-08-20
111 2778 Champion Real Estate Investment Trust:Unit 147,748 48 0.00 0.00 196 2015-08-20
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 469,654 7 0.01 0.00 184 2015-08-20
113 2183 Sansheng Holdings (Group) Co. Ltd.:O 101,674 50 0.02 0.00 115 2015-08-20
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,867 12 0.01 0.00 83 2015-08-20
115 0806 Value Partners Group Limited:O 28,972 -10 0.00 -0.00 -72 2015-08-20
116 0616 EMINENCE ENTERPRISE LIMITED:O 4,316 -875 0.00 -0.00 -241 2015-08-20
117 1237 China Environmental Technology and Bioenergy Holdings Limited:O 121,920 -900 0.01 -0.00 -293 2015-08-20
118 1006 Changshouhua Food Company Limited:O 1,550 -100 0.00 -0.00 -493 2015-08-20
119 0921 Hisense Home Appliances Group Co., Ltd.:H 202,419 -100 0.04 -0.00 -520 2015-08-20
120 1963 Bank of Chongqing Co., Ltd.:H 10,158 -100 0.00 -0.00 -622 2015-08-20
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,339,657 -1,000 0.01 -0.00 -700 2015-08-20
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,800 -27 0.01 -0.00 -729 2015-08-20
123 1999 Man Wah Holdings Limited:O 298 -100 0.00 -0.00 -822 2015-08-20
124 0787 Global Brands Group Holding Limited:O 702,093 -545 0.01 -0.00 -834 2015-08-20
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,521 -269 0.00 -0.00 -839 2015-08-20
126 0933 Brightoil Petroleum (Holdings) Limited:O 1,085,014 -358 0.01 -0.00 -863 2015-08-20
127 0149 China Agri-Products Exchange Limited:O 2,574 -5,000 0.00 -0.00 -945 2015-08-20
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,346,075 -300 0.07 -0.00 -945 2015-08-20
129 0371 Beijing Enterprises Water Group Limited:O 26,263 -200 0.00 -0.00 -1,024 2015-08-20
130 2009 BBMG Corporation:H 28,504 -200 0.00 -0.00 -1,108 2015-08-20
131 2038 FIH Mobile Limited:O 49,611 -326 0.00 -0.00 -1,229 2015-08-20
132 6881 China Galaxy Securities Co., Ltd.:H 77,005 -200 0.00 -0.00 -1,230 2015-08-20
133 0337 Greenland Hong Kong Holdings Limited:O 170,566 -400 0.01 -0.00 -1,440 2015-08-20
134 2282 MGM China Holdings Limited:O 50,119 -100 0.00 -0.00 -1,474 2015-08-20
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 446,480 -500 0.00 -0.00 -1,635 2015-08-20
136 0288 WH Group Limited (KY):O 41,050 -400 0.00 -0.00 -1,736 2015-08-20
137 0586 China Conch Venture Holdings Limited:O 2,370 -100 0.00 -0.00 -1,792 2015-08-20
138 0313 Richly Field China Development Limited:O 538,963 -16,667 0.00 -0.00 -1,833 2015-08-20
139 8179 Palinda Group Holdings Limited:O 18,000 -16,000 0.00 -0.00 -1,856 2015-08-20
140 1045 APT SATELLITE HOLDINGS LIMITED:O 189 -300 0.00 -0.00 -2,148 2015-08-20
141 2007 Country Garden Holdings Company Limited:O 1,011,346 -754 0.00 -0.00 -2,156 2015-08-20
142 1819 Fuguiniao Co., Ltd.:H 0 -200 0.00 -0.00 -2,432 2015-08-20
143 0753 Air China Limited:H 55,046 -400 0.00 -0.00 -2,580 2015-08-20
144 3360 Far East Horizon Limited:O 411 -400 0.00 -0.00 -2,652 2015-08-20
145 0123 Yuexiu Property Company Limited:O 3,886,810 -2,000 0.03 -0.00 -2,720 2015-08-20
146 2128 China Lesso Group Holdings Limited:O 64,408 -500 0.00 -0.00 -2,805 2015-08-20
147 1088 China Shenhua Energy Company Limited:H 40,801 -200 0.00 -0.00 -2,828 2015-08-20
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,300 -151 0.00 -0.00 -2,932 2015-08-20
149 3393 Wasion Holdings Limited:O 189,554 -400 0.02 -0.00 -3,144 2015-08-20
150 0546 Fufeng Group Limited:O 480,010 -700 0.02 -0.00 -3,157 2015-08-20
151 1211 BYD COMPANY LIMITED:H 58,630 -100 0.01 -0.00 -3,175 2015-08-20
152 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,429 -4,000 0.00 -0.00 -3,200 2015-08-20
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,326 -276 0.01 -0.00 -3,560 2015-08-20
154 0917 NEW WORLD CHINA LAND LIMITED:O 365,584 -800 0.00 -0.00 -3,608 2015-08-20
155 0868 XINYI GLASS HOLDINGS LIMITED:O 996,509 -975 0.03 -0.00 -3,715 2015-08-20
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 333 -100 0.00 -0.00 -3,880 2015-08-20
157 1398 Industrial and Commercial Bank of China Limited:H 3,922,509 -791 0.00 -0.00 -3,963 2015-08-20
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,734 -600 0.00 -0.00 -4,242 2015-08-20
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,525 -200 0.00 -0.00 -4,260 2015-08-20
160 2899 ZIJIN MINING GROUP CO., LTD.:H 540,618 -2,000 0.01 -0.00 -4,280 2015-08-20
161 0818 Hi Sun Technology (China) Limited:O 39,666 -3,000 0.00 -0.00 -4,380 2015-08-20
162 0327 PAX Global Technology Limited:O 17,276 -600 0.00 -0.00 -4,446 2015-08-20
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,935 -600 0.00 -0.00 -4,986 2015-08-20
164 2888 STANDARD CHARTERED PLC:O 82,961 -50 0.00 -0.00 -5,055 2015-08-20
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 87,613 -500 0.00 -0.00 -5,240 2015-08-20
166 1271 Grand Ming Group Holdings Limited:O 17 -1,000 0.00 -0.00 -5,550 2015-08-20
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,813 -143 0.03 -0.00 -5,613 2015-08-20
168 1099 SINOPHARM GROUP CO. LTD.:H 4,511 -200 0.00 -0.00 -5,800 2015-08-20
169 1928 Sands China Ltd.:O 21,284 -200 0.00 -0.00 -6,090 2015-08-20
170 2369 Coolpad Group Limited:O 389,522 -4,000 0.01 -0.00 -6,200 2015-08-20
171 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 64,179 -300 0.02 -0.00 -6,450 2015-08-20
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 -300 0.01 -0.00 -6,480 2015-08-20
173 0088 TAI CHEUNG HOLDINGS LIMITED:O 76,780 -1,000 0.01 -0.00 -6,740 2015-08-20
174 0656 FOSUN INTERNATIONAL LIMITED:O 95,174 -500 0.00 -0.00 -6,810 2015-08-20
175 1766 CRRC Corporation Limited:H 416,609 -750 0.01 -0.00 -6,840 2015-08-20
176 0321 TEXWINCA HOLDINGS LIMITED:O 315 -1,100 0.00 -0.00 -8,184 2015-08-20
177 1055 China Southern Airlines Company Limited:H 48,406 -1,500 0.00 -0.00 -8,625 2015-08-20
178 0728 CHINA TELECOM CORPORATION LIMITED:H 760,960 -2,000 0.01 -0.00 -8,700 2015-08-20
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 346,067 -500 0.02 -0.00 -9,530 2015-08-20
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,420 -2,000 0.00 -0.00 -11,040 2015-08-20
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,253 -700 0.00 -0.00 -11,452 2015-08-20
182 0694 Beijing Capital International Airport Company Limited:H 100,558 -1,400 0.01 -0.00 -12,040 2015-08-20
183 1046 Universe Entertainment and Culture Group Company Limited:O 21,294 -70,000 0.00 -0.00 -12,390 2015-08-20
184 0700 TENCENT HOLDINGS LIMITED:O 39,438 -100 0.00 -0.00 -13,620 2015-08-20
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 165,053 -1,000 0.00 -0.00 -14,880 2015-08-20
186 8078 China Creative Digital Entertainment Limited:O 18,195 -20,000 0.01 -0.01 -22,800 2015-08-20
187 1038 CK Infrastructure Holdings Limited:O 30,479 -463 0.00 -0.00 -30,072 2015-08-20
188 2331 LI NING COMPANY LIMITED:O 186,367 -10,000 0.01 -0.00 -40,000 2015-08-20
189 3988 BANK OF CHINA LIMITED:H 16,758,852 -10,764 0.02 -0.00 -42,518 2015-08-20
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,812 -1,881 0.00 -0.00 -47,119 2015-08-20
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,340,044 -20,000 0.02 -0.00 -47,400 2015-08-20
192 0267 CITIC Limited (HK):O 592,450 -4,000 0.00 -0.00 -57,040 2015-08-20
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 559,789 -30,000 0.03 -0.00 -58,800 2015-08-20
194 1336 New China Life Insurance Company Ltd.:H 5,581 -3,100 0.00 -0.00 -97,185 2015-08-20
195 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 428,721 -10,000 0.12 -0.00 -101,000 2015-08-20
196 0006 Power Assets Holdings Limited:O 108,429 -1,500 0.01 -0.00 -105,750 2015-08-20
197 6863 China Huishan Dairy Holdings Company Limited:O 650,161 -50,355 0.00 -0.00 -132,434 2015-08-20
198 1883 CITIC Telecom International Holdings Limited:O 178,044 -40,000 0.01 -0.00 -132,800 2015-08-20
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,462 -9,610 0.00 -0.00 -152,222 2015-08-20
200 3883 China Aoyuan Group Limited:O 2,045,009 -300,000 0.07 -0.01 -504,000 2015-08-20
201 0665 Haitong International Securities Group Limited:O 362,802 -130,000 0.01 -0.00 -508,300 2015-08-20
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,143,906 -20,000 0.20 -0.00 -646,000 2015-08-20
203 3328 Bank of Communications Co., Ltd.:H 674,350 -112,027 0.00 -0.00 -710,251 2015-08-20
204 0011 HANG SENG BANK, LIMITED:O 94,309 -6,792 0.00 -0.00 -967,860 2015-08-20
205 1111 Chong Hing Bank Limited:O 1,592,908 -865,514 0.37 -0.20 -17,258,349 2015-08-20
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 749,662 -1,360,000 0.01 -0.01 -37,468,000 2015-08-20

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