CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2015-09-15 to 2015-09-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,094,484 1,555,000 0.00 0.00 8,645,800 2015-09-16
2 1186 China Railway Construction Corporation Limited:H 2,865,500 397,500 0.14 0.02 4,475,850 2015-09-16
3 1099 SINOPHARM GROUP CO. LTD.:H 130,400 112,000 0.01 0.01 3,152,800 2015-09-16
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,692,200 500,000 0.01 0.00 2,625,000 2015-09-16
5 1193 China Resources Gas Group Limited:O 202,200 124,000 0.01 0.01 2,573,000 2015-09-16
6 2009 BBMG Corporation:H 1,187,000 418,000 0.10 0.04 2,395,140 2015-09-16
7 0291 China Resources Beer (Holdings) Company Limited:O 134,055 70,000 0.01 0.00 1,718,500 2015-09-16
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 250,000 58,000 0.01 0.00 1,713,900 2015-09-16
9 0598 SINOTRANS LIMITED:H 533,000 330,000 0.02 0.02 1,260,600 2015-09-16
10 3988 BANK OF CHINA LIMITED:H 8,044,734 320,000 0.01 0.00 1,161,600 2015-09-16
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,940,000 212,000 0.04 0.00 1,140,560 2015-09-16
12 1165 Shunfeng International Clean Energy Limited:O 1,924,000 580,000 0.05 0.02 1,102,000 2015-09-16
13 0006 Power Assets Holdings Limited:O 143,000 15,000 0.01 0.00 1,077,750 2015-09-16
14 0819 Tianneng Power International Limited:O 442,000 230,000 0.04 0.02 1,023,500 2015-09-16
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,130,000 345,000 0.09 0.00 979,800 2015-09-16
16 2128 China Lesso Group Holdings Limited:O 248,000 150,000 0.01 0.00 891,000 2015-09-16
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 215,000 100,000 0.02 0.01 738,000 2015-09-16
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,157,524 70,000 0.00 0.00 726,600 2015-09-16
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,131,390 2,930,000 0.38 0.02 670,970 2015-09-16
20 0670 China Eastern Airlines Corporation Limited:H 942,000 140,000 0.02 0.00 642,600 2015-09-16
21 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 18,700 12,000 0.00 0.00 565,800 2015-09-16
22 1829 China Machinery Engineering Corporation:H 645,000 70,000 0.07 0.01 482,300 2015-09-16
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,448,000 130,000 0.38 0.00 400,400 2015-09-16
24 0651 China Ocean Industry Group Limited:O 9,733,840 1,740,000 0.09 0.02 391,500 2015-09-16
25 0371 Beijing Enterprises Water Group Limited:O 204,800 62,000 0.00 0.00 348,440 2015-09-16
26 1889 Sanai Health Industry Group Company Limited:O 1,897,500 932,500 0.11 0.05 340,363 2015-09-16
27 1336 New China Life Insurance Company Ltd.:H 45,400 10,000 0.00 0.00 336,500 2015-09-16
28 3969 China Railway Signal & Communication Corporation Limited:H 60,000 50,000 0.00 0.00 306,500 2015-09-16
29 6030 CITIC Securities Company Limited:H 164,000 20,000 0.01 0.00 305,600 2015-09-16
30 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,596,000 296,000 0.18 0.01 301,920 2015-09-16
31 0753 Air China Limited:H 312,000 48,000 0.01 0.00 298,080 2015-09-16
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 684,000 40,000 0.09 0.00 264,000 2015-09-16
33 0880 SJM Holdings Limited:O 207,000 40,000 0.00 0.00 263,600 2015-09-16
34 2689 Nine Dragons Paper (Holdings) Limited:O 319,000 60,000 0.01 0.00 255,000 2015-09-16
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,558,000 300,000 0.03 0.01 249,000 2015-09-16
36 1196 Realord Group Holdings Limited:O 206,500 94,000 0.02 0.01 238,760 2015-09-16
37 3393 Wasion Holdings Limited:O 218,000 28,000 0.02 0.00 236,320 2015-09-16
38 3344 GTI Holdings Limited (KY):O 192,000 192,000 0.03 0.03 230,400 2015-09-16
39 0665 Haitong International Securities Group Limited:O 1,155,024 50,000 0.02 0.00 193,500 2015-09-16
40 2357 AviChina Industry & Technology Company Limited:H 682,000 35,000 0.03 0.00 187,600 2015-09-16
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 460,945 10,000 0.01 0.00 186,000 2015-09-16
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 434,000 10,000 0.03 0.00 177,200 2015-09-16
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,574,900 140,000 0.02 0.00 175,000 2015-09-16
44 2488 LAUNCH TECH COMPANY LIMITED:H 22,000 17,000 0.02 0.01 165,410 2015-09-16
45 2369 Coolpad Group Limited:O 4,956,000 132,000 0.11 0.00 165,000 2015-09-16
46 1819 Fuguiniao Co., Ltd.:H 20,703,200 14,000 4.26 0.00 161,000 2015-09-16
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,056,500 6,500 0.10 0.00 148,850 2015-09-16
48 0992 LENOVO GROUP LIMITED:O 1,002,000 20,000 0.01 0.00 139,600 2015-09-16
49 1115 5100 Xizang Glacier Company Limited:O 3,478,000 68,000 0.14 0.00 139,400 2015-09-16
50 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,539,250 440,000 0.04 0.01 138,600 2015-09-16
51 0085 China Electronics Huada Technology Company Limited:O 596,000 60,000 0.03 0.00 136,800 2015-09-16
52 0484 Forgame Holdings Limited:O 12,500 10,000 0.01 0.01 136,800 2015-09-16
53 0724 Ruixin International Holdings Limited:O 8,900,000 2,690,000 0.07 0.02 129,120 2015-09-16
54 0911 Qianhai Health Holdings Limited:O 1,440,000 200,000 0.01 0.00 128,000 2015-09-16
55 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 488,000 256,000 0.12 0.06 119,040 2015-09-16
56 0491 Emperor Culture Group Limited:O 1,027,110 280,000 0.05 0.01 119,000 2015-09-16
57 1788 Guotai Junan International Holdings Limited:O 1,435,000 50,000 0.02 0.00 108,000 2015-09-16
58 2899 ZIJIN MINING GROUP CO., LTD.:H 944,500 50,000 0.02 0.00 98,500 2015-09-16
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 367,200 6,600 0.07 0.00 92,136 2015-09-16
60 1776 GF Securities Co., Ltd.:H 359,600 6,000 0.02 0.00 89,040 2015-09-16
61 0251 S E A HOLDINGS LIMITED:O 230,000 10,000 0.03 0.00 77,500 2015-09-16
62 3328 Bank of Communications Co., Ltd.:H 861,332 12,650 0.00 0.00 71,599 2015-09-16
63 3322 Win Hanverky Holdings Limited:O 194,000 60,000 0.02 0.00 69,600 2015-09-16
64 2389 Beijing Health (Holdings) Limited (KY):O 23,780,000 90,000 0.38 0.00 69,300 2015-09-16
65 1322 CW Group Holdings Limited (KY):O 52,500 20,000 0.01 0.00 68,600 2015-09-16
66 2880 Liaoning Port Co., Ltd.:H 1,004,000 24,000 0.09 0.00 59,280 2015-09-16
67 8083 Youzan Technology Limited:O 12,851,400 104,000 0.22 0.00 57,200 2015-09-16
68 6881 China Galaxy Securities Co., Ltd.:H 1,205,000 10,000 0.03 0.00 56,600 2015-09-16
69 0153 China Saite Group Company Limited:O 830,000 60,000 0.04 0.00 54,000 2015-09-16
70 0990 Deep Source Holdings Limited:O 1,280,000 180,000 0.03 0.00 53,100 2015-09-16
71 0436 New Universe Environmental Group Limited:O 265,000 100,000 0.01 0.00 51,000 2015-09-16
72 0999 I.T LIMITED:O 48,000 24,000 0.00 0.00 50,400 2015-09-16
73 1102 Enviro Energy International Holdings Limited:O 2,911,000 200,000 0.05 0.00 49,800 2015-09-16
74 1168 Z Fin Limited:O 9,154,000 60,000 0.26 0.00 49,800 2015-09-16
75 1800 China Communications Construction Company Limited:H 1,408,791 5,000 0.03 0.00 49,100 2015-09-16
76 0876 Kaisa Health Group Holdings Limited:O 14,960,000 100,000 0.39 0.00 49,000 2015-09-16
77 0285 BYD Electronic (International) Company Limited:O 1,059,000 10,000 0.05 0.00 48,500 2015-09-16
78 0347 Angang Steel Company Limited:H 1,736,440 14,000 0.16 0.00 48,300 2015-09-16
79 3323 China National Building Material Company Limited:H 3,404,000 10,000 0.12 0.00 47,300 2015-09-16
80 1428 Bright Smart Securities & Commodities Group Limited:O 181,000 20,000 0.01 0.00 44,400 2015-09-16
81 0019 SWIRE PACIFIC LIMITED:A 118,500 500 0.01 0.00 43,800 2015-09-16
82 2326 New Provenance Everlasting Holdings Limited:O 340,000 30,000 0.00 0.00 42,600 2015-09-16
83 3337 Anton Oilfield Services Group:O 620,000 40,000 0.03 0.00 41,200 2015-09-16
84 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 97,550 40,000 0.03 0.01 37,600 2015-09-16
85 2324 Capital VC Limited:O 750,000 100,000 0.05 0.01 36,000 2015-09-16
86 0474 Aceso Life Science Group Limited:O 11,094,000 60,000 0.34 0.00 34,200 2015-09-16
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 732,000 240,000 0.03 0.01 33,600 2015-09-16
88 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 20,000 0.00 0.00 32,600 2015-09-16
89 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 32,400 2015-09-16
90 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 560,000 140,000 0.01 0.00 31,640 2015-09-16
91 1613 Synertone Communication Corporation:O 4,872,000 208,000 0.07 0.00 31,408 2015-09-16
92 8022 Evershine Group Holdings Limited:O 1,013,800 150,000 0.11 0.02 30,900 2015-09-16
93 0111 Cinda International Holdings Limited:O 143,915,425 26,000 22.44 0.00 28,340 2015-09-16
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 128,000 10,000 0.00 0.00 28,200 2015-09-16
95 0656 FOSUN INTERNATIONAL LIMITED:O 942,000 2,000 0.01 0.00 28,160 2015-09-16
96 0038 FIRST TRACTOR COMPANY LIMITED:H 1,502,000 6,000 0.37 0.00 27,540 2015-09-16
97 0064 GET NICE HOLDINGS LIMITED:O 6,368,000 98,000 0.09 0.00 27,440 2015-09-16
98 0185 Zensun Enterprises Limited:O 420,000 100,000 0.01 0.00 26,000 2015-09-16
99 0235 CSC Holdings Limited (HK):O 7,260,116 100,000 0.04 0.00 22,400 2015-09-16
100 0600 China Infrastructure Investment Limited:O 922,000 200,000 0.02 0.00 21,200 2015-09-16
101 1068 China Yurun Food Group Limited:O 287,000 10,000 0.02 0.00 20,500 2015-09-16
102 1886 China Huiyuan Juice Group Limited:O 39,033,500 6,500 1.54 0.00 17,420 2015-09-16
103 8018 Finsoft Financial Investment Holdings Limited:O 1,270,000 100,000 0.03 0.00 16,200 2015-09-16
104 1816 CGN Power Co., Ltd.:H 9,346,000 5,000 0.08 0.00 16,050 2015-09-16
105 1201 Tesson Holdings Limited:O 39,000 21,000 0.01 0.01 15,540 2015-09-16
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 1,000 0.00 0.00 14,440 2015-09-16
107 0260 AVIC Joy Holdings (HK) Limited:O 2,192,500 40,000 0.04 0.00 11,400 2015-09-16
108 8135 ZMFY Automobile Glass Services Limited:O 9,690,000 20,000 1.47 0.00 11,400 2015-09-16
109 1448 Fu Shou Yuan International Group Limited:O 17,306,000 2,000 0.83 0.00 9,820 2015-09-16
110 0745 China National Culture Group Limited:O 21,566,500 100,000 0.22 0.00 9,700 2015-09-16
111 0735 China Power Clean Energy Development Company Limited:O 12,980,000 20,000 0.11 0.00 9,400 2015-09-16
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,332,213 100,000 0.05 0.00 5,000 2015-09-16
113 0736 China Properties Investment Holdings Limited:O 1,882,094 30,000 0.05 0.00 4,590 2015-09-16
114 1432 China Shengmu Organic Milk Limited:O 3,000 2,000 0.00 0.00 3,340 2015-09-16
115 0986 Dufu Liquor Group Limited:O 2,191,887 20,000 0.06 0.00 2,880 2015-09-16
116 0497 CSI Properties Limited (BM):O 1,528,125 10,000 0.01 0.00 2,460 2015-09-16
117 1246 Boill Healthcare Holdings Limited:O 7,930,000 100,000 0.03 0.00 2,300 2015-09-16
118 0364 Blockchain Group Company Limited:O 32,508,000 40,000 0.18 0.00 2,120 2015-09-16
119 2327 Meilleure Health International Industry Group Limited:O 204,000 6,000 0.01 0.00 1,980 2015-09-16
120 0479 CIL HOLDINGS LIMITED:O 9,500,260 20,000 0.34 0.00 1,380 2015-09-16
121 0904 China Green (Holdings) Limited:O 5,595,000 6,000 0.09 0.00 1,080 2015-09-16
122 0979 Green Energy Group Limited:O 227,280 2,000 0.03 0.00 790 2015-09-16
123 2012 SUNSHINE OILSANDS LTD.:O 906,000 1,000 0.02 0.00 610 2015-09-16
124 0318 Vongroup Limited:O 1,955,000 5,000 0.03 0.00 325 2015-09-16
125 3989 Capital Environment Holdings Limited:O 2,038,000 -4,000 0.02 -0.00 -1,320 2015-09-16
126 2638 HK Electric Investments Limited:O 647,825 -1,000 0.01 -0.00 -5,550 2015-09-16
127 1808 Enterprise Development Holdings Limited (KY):O 5,090,000 -50,000 0.18 -0.00 -6,450 2015-09-16
128 0755 DevGreat Group Limited:O 3,635,000 -60,000 0.02 -0.00 -9,480 2015-09-16
129 0297 Sinofert Holdings Limited:O 3,736,000 -10,000 0.05 -0.00 -12,000 2015-09-16
130 3389 Hengdeli Holdings Limited:O 147,200 -12,000 0.00 -0.00 -12,840 2015-09-16
131 0931 China HK Power Smart Energy Group Limited:O 69,860,000 -40,000 0.12 -0.00 -13,400 2015-09-16
132 0951 CHAOWEI POWER HOLDINGS LIMITED:O 198,000 -4,000 0.02 -0.00 -15,960 2015-09-16
133 1327 Luxxu Group Limited:O 2,334,000 -56,000 0.24 -0.01 -17,360 2015-09-16
134 8081 Hang Tai Yue Group Holdings Limited:O 7,488,000 -324,000 0.13 -0.01 -20,412 2015-09-16
135 1881 Regal Real Estate Investment Trust:Unit 115,100 -13,000 0.00 -0.00 -25,740 2015-09-16
136 0396 Hing Lee (HK) Holdings Limited:O 442,000 -60,000 0.06 -0.01 -26,400 2015-09-16
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 542,381 -10,000 0.01 -0.00 -30,500 2015-09-16
138 8325 China Smartpay Group Holdings Limited:O 600,000 -20,000 0.05 -0.00 -31,600 2015-09-16
139 1091 South Manganese Investment Limited:O 317,480 -50,000 0.01 -0.00 -34,500 2015-09-16
140 0493 GOME Retail Holdings Limited:O 2,613,870 -30,000 0.02 -0.00 -36,900 2015-09-16
141 0102 Summit Ascent Holdings Limited:O 60,000 -10,000 0.00 -0.00 -38,800 2015-09-16
142 8109 Kirin Group Holdings Limited:O 1,860,000 -200,000 0.08 -0.01 -39,000 2015-09-16
143 1766 CRRC Corporation Limited:H 3,033,200 -4,000 0.07 -0.00 -39,200 2015-09-16
144 0327 PAX Global Technology Limited:O 103,000 -5,000 0.01 -0.00 -40,000 2015-09-16
145 0500 Frontier Services Group Limited:O 5,713,577 -30,000 0.46 -0.00 -42,600 2015-09-16
146 6108 New Ray Medicine International Holding Limited:O 1,448,000 -128,000 0.10 -0.01 -44,160 2015-09-16
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -4,000 0.00 -0.00 -46,960 2015-09-16
148 0998 China CITIC Bank Corporation Limited:H 1,334,825 -10,000 0.01 -0.00 -47,300 2015-09-16
149 0136 China Ruyi Holdings Limited:O 2,073,989 -140,000 0.01 -0.00 -50,400 2015-09-16
150 0605 China Financial Services Holdings Limited:O 846,000 -100,000 0.02 -0.00 -52,000 2015-09-16
151 1400 Moody Technology Holdings Limited:O 5,830,000 -50,000 0.39 -0.00 -52,500 2015-09-16
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 407,500 -1,000 0.07 -0.00 -54,350 2015-09-16
153 0622 Oshidori International Holdings Limited:O 6,451,234 -156,000 0.09 -0.00 -58,500 2015-09-16
154 1968 Peak Sport Products Co., Limited:O 331,000 -30,000 0.01 -0.00 -58,500 2015-09-16
155 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,680,900 -200,000 0.31 -0.01 -63,000 2015-09-16
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 212,500 -20,000 0.03 -0.00 -64,600 2015-09-16
157 0261 GBA Holdings Limited:O 121,504,000 -3,360,000 0.17 -0.00 -70,560 2015-09-16
158 0211 STYLAND HOLDINGS LIMITED:O 470,614 -200,000 0.01 -0.00 -80,000 2015-09-16
159 0267 CITIC Limited (HK):O 534,000 -6,000 0.00 -0.00 -86,520 2015-09-16
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 -10,000 0.00 -0.00 -89,400 2015-09-16
161 0941 China Mobile Limited (HK):O 106,000 -1,000 0.00 -0.00 -93,500 2015-09-16
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 450,000 -4,000 0.00 -0.00 -93,600 2015-09-16
163 1398 Industrial and Commercial Bank of China Limited:H 7,330,152 -20,000 0.01 -0.00 -96,800 2015-09-16
164 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,323,000 -93,000 0.20 -0.00 -111,600 2015-09-16
165 8006 Sino Splendid Holdings Limited:O 54,700 -257,300 0.01 0.00 -124,791 2015-09-16
166 1195 Kingwell Group Limited:O 4,876,000 -552,000 0.19 -0.02 -146,280 2015-09-16
167 0853 MicroPort Scientific Corporation:O 146,000 -50,000 0.01 -0.00 -154,500 2015-09-16
168 0916 China Longyuan Power Group Corporation Limited:H 215,000 -18,000 0.01 -0.00 -155,160 2015-09-16
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,839,800 -60,000 0.06 -0.00 -166,200 2015-09-16
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,314,000 -43,000 0.25 -0.00 -193,930 2015-09-16
171 1055 China Southern Airlines Company Limited:H 420,000 -40,000 0.02 -0.00 -212,000 2015-09-16
172 1109 CHINA RESOURCES LAND LIMITED:O 658,089 -12,000 0.01 -0.00 -225,600 2015-09-16
173 3993 CMOC Group Limited (CN):H 287,000 -58,000 0.02 -0.00 -242,440 2015-09-16
174 1108 Triumph New Energy Company Limited:H 252,000 -50,000 0.10 -0.02 -243,000 2015-09-16
175 0005 HSBC HOLDINGS PLC:O 1,318,551 -4,400 0.01 -0.00 -269,720 2015-09-16
176 1326 Transmit Entertainment Limited:O 26,600,000 -672,000 1.08 -0.03 -282,240 2015-09-16
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 956,000 -100,000 0.05 -0.00 -291,000 2015-09-16
178 0489 DongFeng Motor Group Company Limited (CN):H 248,000 -32,000 0.01 -0.00 -294,720 2015-09-16
179 0506 China Foods Limited:O 272,000 -80,000 0.01 -0.00 -302,400 2015-09-16
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,692,000 -47,000 0.16 -0.00 -321,950 2015-09-16
181 0245 China Vered Financial Holding Corporation Limited:O 1,357,920 -360,000 0.05 -0.01 -399,600 2015-09-16
182 1728 China ZhengTong Auto Services Holdings Limited:O 500 -140,000 0.00 -0.01 -450,800 2015-09-16
183 1299 AIA Group Limited:O 553,400 -13,000 0.00 -0.00 -560,300 2015-09-16
184 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 850,000 -640,000 0.02 -0.01 -569,600 2015-09-16
185 0958 Huaneng Renewables Corporation Limited:H 40,000 -240,000 0.00 -0.01 -662,400 2015-09-16
186 0144 China Merchants Port Holdings Company Limited:O 32,458 -30,000 0.00 -0.00 -754,500 2015-09-16
187 1415 Cowell e Holdings Inc.:O 846,000 -200,000 0.10 -0.02 -826,000 2015-09-16
188 1211 BYD COMPANY LIMITED:H 746,000 -24,000 0.08 -0.00 -854,400 2015-09-16
189 0883 CNOOC LIMITED:O 1,983,000 -100,000 0.00 -0.00 -868,000 2015-09-16
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,731 -9,600 0.04 -0.00 -1,793,280 2015-09-16
191 0700 TENCENT HOLDINGS LIMITED:O 298,800 -20,000 0.00 -0.00 -2,708,000 2015-09-16
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,108,000 -120,000 0.01 -0.00 -3,342,000 2015-09-16
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 376,500 -100,000 0.01 -0.00 -3,885,000 2015-09-16
194 0001 CK Hutchison Holdings Limited:O 329,193 -173,000 0.01 -0.00 -18,338,000 2015-09-16

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