Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 3383 | Agile Group Holdings Limited (KY):O | 300,000 | 300,000 | 0.01 | 0.01 | 1,581,000 | 2014-06-24 | |
| 2 | 3663 | Xiezhong International Holdings Limited:O | 820,000 | 820,000 | 0.10 | 0.10 | 1,262,800 | 2014-06-24 | |
| 3 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 539,000 | 313,000 | 0.15 | 0.09 | 1,220,700 | 2014-06-24 | |
| 4 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 29,045,000 | 2,160,000 | 0.52 | 0.04 | 1,123,200 | 2014-06-24 | |
| 5 | 0439 | KuangChi Science Limited:O | 8,180,000 | 1,180,000 | 0.56 | 0.08 | 1,026,600 | 2014-06-24 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,272,000 | 434,000 | 0.04 | 0.01 | 863,660 | 2014-06-24 | |
| 7 | 2268 | Youyuan International Holdings Limited:O | 8,138,000 | 342,000 | 0.74 | 0.03 | 677,160 | 2014-06-24 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 1,076,902 | 226,000 | 0.01 | 0.00 | 666,700 | 2014-06-24 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 2,323,000 | 200,000 | 0.06 | 0.01 | 632,000 | 2014-06-24 | |
| 10 | 0528 | Kingdom Holdings Limited (KY):O | 470,000 | 470,000 | 0.07 | 0.07 | 587,500 | 2014-06-24 | |
| 11 | 8198 | Crypto Flow Technology Limited:O | 540,000 | 460,000 | 0.02 | 0.01 | 579,600 | 2014-06-24 | |
| 12 | 1661 | China Frontier Technology Group:O | 145,000 | 115,000 | 0.01 | 0.01 | 495,650 | 2014-06-24 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 498,000 | 200,000 | 0.03 | 0.01 | 488,000 | 2014-06-24 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 108,000 | 94,000 | 0.00 | 0.00 | 434,280 | 2014-06-24 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 443,000 | 290,000 | 0.01 | 0.01 | 417,600 | 2014-06-24 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 331,800 | 59,800 | 0.01 | 0.00 | 356,408 | 2014-06-24 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 120,000 | 110,000 | 0.00 | 0.00 | 309,100 | 2014-06-24 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,105 | 15,000 | 0.00 | 0.00 | 292,200 | 2014-06-24 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 8,722 | 5,000 | 0.00 | 0.00 | 277,250 | 2014-06-24 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 662,000 | 40,000 | 0.02 | 0.00 | 267,200 | 2014-06-24 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 260,400 | 2014-06-24 | |
| 22 | 2009 | BBMG Corporation:H | 146,000 | 50,000 | 0.01 | 0.00 | 255,000 | 2014-06-24 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 526,000 | 50,000 | 0.04 | 0.00 | 245,000 | 2014-06-24 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 28,460,000 | 2,720,000 | 0.59 | 0.06 | 244,800 | 2014-06-24 | |
| 25 | 2178 | Petro-king Oilfield Services Limited:O | 1,958,000 | 100,000 | 0.18 | 0.01 | 239,000 | 2014-06-24 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 844,000 | 60,000 | 0.01 | 0.00 | 234,600 | 2014-06-24 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 231,500 | 2014-06-24 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 828,500 | 5,000 | 0.09 | 0.00 | 224,750 | 2014-06-24 | |
| 29 | 1194 | Bay Area Gold Group Limited:O | 10,702,000 | 300,000 | 0.25 | 0.01 | 216,000 | 2014-06-24 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2014-06-24 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 94,310,000 | 1,150,000 | 2.04 | 0.02 | 200,100 | 2014-06-24 | |
| 32 | 2038 | FIH Mobile Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 200,000 | 2014-06-24 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,505,000 | 70,000 | 0.02 | 0.00 | 190,400 | 2014-06-24 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 125,000 | 73,000 | 0.01 | 0.00 | 169,360 | 2014-06-24 | |
| 35 | 1090 | Da Ming International Holdings Limited:O | 214,000 | 76,000 | 0.02 | 0.01 | 168,720 | 2014-06-24 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 544,000 | 440,000 | 0.02 | 0.02 | 158,400 | 2014-06-24 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 50,002 | 50,000 | 0.00 | 0.00 | 155,000 | 2014-06-24 | |
| 38 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 430,000 | 430,000 | 0.04 | 0.04 | 150,500 | 2014-06-24 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 884,000 | 60,000 | 0.05 | 0.00 | 148,800 | 2014-06-24 | |
| 40 | 2371 | Chuanglian Holdings Limited (KY):O | 808,000 | 420,000 | 0.02 | 0.01 | 134,400 | 2014-06-24 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 666,082 | 15,000 | 0.01 | 0.00 | 132,150 | 2014-06-24 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 924,000 | 20,000 | 0.04 | 0.00 | 126,600 | 2014-06-24 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,860,000 | 320,000 | 0.05 | 0.00 | 123,200 | 2014-06-24 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 459,345 | 65,000 | 0.01 | 0.00 | 120,900 | 2014-06-24 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,288,000 | 176,000 | 0.29 | -0.05 | 116,160 | 2014-06-24 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,125 | 10,000 | 0.00 | 0.00 | 108,000 | 2014-06-24 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 196,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2014-06-24 | |
| 48 | 0766 | Sino Prosper (Group) Holdings Limited:O | 121,770,000 | 390,000 | 14.42 | 0.05 | 96,330 | 2014-06-24 | |
| 49 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2014-06-24 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 19,465,000 | 400,000 | 0.13 | 0.00 | 94,800 | 2014-06-24 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 132,000 | 52,000 | 0.00 | 0.00 | 91,000 | 2014-06-24 | |
| 52 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 91,000 | 2014-06-24 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,500 | 30,000 | 0.00 | 0.00 | 84,300 | 2014-06-24 | |
| 54 | 0347 | Angang Steel Company Limited:H | 166,000 | 16,000 | 0.02 | 0.00 | 77,280 | 2014-06-24 | |
| 55 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2014-06-24 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 1,690,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2014-06-24 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 200,000 | 100,000 | 0.05 | 0.02 | 67,000 | 2014-06-24 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,306,500 | 20,000 | 0.13 | 0.00 | 60,600 | 2014-06-24 | |
| 59 | 0623 | SinoMedia Holding Limited:O | 403,000 | 10,000 | 0.07 | 0.00 | 58,500 | 2014-06-24 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,800 | 6,000 | 0.00 | 0.00 | 57,720 | 2014-06-24 | |
| 61 | 0296 | Emperor Entertainment Hotel Limited:O | 1,665,000 | 20,000 | 0.13 | 0.00 | 56,400 | 2014-06-24 | |
| 62 | 1619 | Tianhe Chemicals Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2014-06-24 | |
| 63 | 2383 | TOM GROUP LIMITED:O | 1,728,000 | 30,000 | 0.04 | 0.00 | 51,300 | 2014-06-24 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 77,000 | 35,000 | 0.01 | 0.00 | 51,100 | * | 2014-06-24 |
| 65 | 0638 | KIN YAT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2014-06-24 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2014-06-24 | |
| 67 | 1128 | Wynn Macau, Limited:O | 36,400 | 1,600 | 0.00 | 0.00 | 45,040 | 2014-06-24 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,796,000 | 500,000 | 0.03 | 0.00 | 43,500 | 2014-06-24 | |
| 69 | 6199 | China CNR Corporation Limited:H | 1,164,000 | 8,500 | 0.05 | 0.00 | 43,435 | 2014-06-24 | |
| 70 | 8111 | China Technology Industry Group Limited:O | 31,160,000 | 295,000 | 2.85 | 0.03 | 42,185 | 2014-06-24 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 1,425,000 | 10,000 | 0.05 | 0.00 | 41,000 | 2014-06-24 | |
| 72 | 1185 | China Energine International (Holdings) Limited:O | 126,604 | 56,000 | 0.00 | 0.00 | 38,640 | 2014-06-24 | |
| 73 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2014-06-24 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,600 | 3,000 | 0.00 | 0.00 | 26,820 | 2014-06-24 | |
| 75 | 0895 | Dongjiang Environmental Company Limited:H | 5,000 | 1,000 | 0.01 | 0.00 | 25,950 | 2014-06-24 | |
| 76 | 2302 | CNNC International Limited:O | 87,000 | 12,000 | 0.02 | 0.00 | 25,800 | 2014-06-24 | |
| 77 | 0799 | IGG Inc:O | 136,000 | 5,000 | 0.01 | 0.00 | 22,550 | 2014-06-24 | |
| 78 | 1208 | MMG Limited (HK):O | 98,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2014-06-24 | |
| 79 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 17,700 | 2014-06-24 | |
| 80 | 0008 | PCCW LIMITED:O | 226,658 | 4,000 | 0.00 | 0.00 | 17,560 | 2014-06-24 | |
| 81 | 2200 | Hosa International Limited:O | 486,000 | 6,000 | 0.03 | 0.00 | 15,480 | 2014-06-24 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,144,626 | 4,000 | 0.00 | 0.00 | 13,680 | 2014-06-24 | |
| 83 | 8078 | China Creative Digital Entertainment Limited:O | 510,000 | 60,000 | 0.06 | 0.01 | 13,080 | 2014-06-24 | |
| 84 | 2324 | Capital VC Limited:O | 9,181,000 | 55,000 | 0.96 | 0.01 | 12,375 | 2014-06-24 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 1,192,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2014-06-24 | |
| 86 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 60,820,000 | 10,000 | 3.94 | 0.00 | 7,700 | * | 2014-06-24 |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 1,082,000 | 12,000 | 0.01 | 0.00 | 7,200 | 2014-06-24 | |
| 88 | 0860 | Apollo Future Mobility Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 5,340 | 2014-06-24 | |
| 89 | 0479 | CIL HOLDINGS LIMITED:O | 380,100 | 40,000 | 0.02 | 0.00 | 4,520 | 2014-06-24 | |
| 90 | 8006 | Sino Splendid Holdings Limited:O | 11,918,150 | 900 | 1.85 | 0.00 | 3,555 | 2014-06-24 | |
| 91 | 8063 | Global Mastermind Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 2,960 | 2014-06-24 | |
| 92 | 6823 | HKT Limited (KY):O | 12,533 | 174 | 0.00 | 0.00 | 1,519 | 2014-06-24 | |
| 93 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2014-06-24 | |
| 94 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,518 | 2,518 | 0.00 | 0.00 | 292 | 2014-06-24 | |
| 95 | 1097 | i-CABLE Communications Limited:O | 49,133 | 2 | 0.00 | 0.00 | 1 | 2014-06-24 | |
| 96 | 1086 | Goodbaby International Holdings Limited:O | 71,000 | -2,000 | 0.01 | -0.00 | -7,280 | 2014-06-24 | |
| 97 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 512,020 | -1,000 | 0.06 | -0.00 | -9,920 | 2014-06-24 | |
| 98 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,751,000 | -10,000 | 0.04 | -0.00 | -12,300 | 2014-06-24 | |
| 99 | 1277 | Kinetic Development Group Limited:O | 1,210,000 | -42,000 | 0.01 | -0.00 | -18,690 | 2014-06-24 | |
| 100 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -25,000 | 2014-06-24 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 945,500 | -8,000 | 0.11 | -0.00 | -35,360 | 2014-06-24 | |
| 102 | 8132 | Century Energy International Holdings Limited:O | 19,280,000 | -300,000 | 0.27 | -0.00 | -38,100 | 2014-06-24 | |
| 103 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 518,000 | -12,000 | 0.13 | -0.00 | -47,160 | 2014-06-24 | |
| 104 | 0030 | YNBY International Limited:O | 1,686,000 | -388,000 | 0.10 | -0.02 | -48,112 | 2014-06-24 | |
| 105 | 6138 | Harbin Bank Co., Ltd.:H | 36,000 | -16,000 | 0.00 | -0.00 | -49,120 | 2014-06-24 | |
| 106 | 1366 | Jiangnan Group Limited:O | 1,782,000 | -30,000 | 0.06 | -0.00 | -51,000 | 2014-06-24 | |
| 107 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -56,400 | 2014-06-24 | |
| 108 | 0434 | Boyaa Interactive International Limited:O | 241,000 | -7,000 | 0.03 | -0.00 | -56,840 | 2014-06-24 | |
| 109 | 0076 | Elate Holdings Limited:O | 6,400,000 | -1,000,000 | 0.08 | -0.01 | -77,000 | 2014-06-24 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 447,900 | -18,000 | 0.00 | -0.00 | -84,060 | 2014-06-24 | |
| 111 | 1886 | China Huiyuan Juice Group Limited:O | 23,500 | -20,000 | 0.00 | -0.00 | -85,600 | 2014-06-24 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 206,000 | -20,000 | 0.02 | -0.00 | -93,000 | 2014-06-24 | |
| 113 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -160,000 | 0.00 | -0.03 | -99,200 | 2014-06-24 | |
| 114 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,472,154 | -750,000 | 0.06 | -0.02 | -101,250 | 2014-06-24 | |
| 115 | 8158 | China Regenerative Medicine International Limited:O | 8,905,000 | -350,000 | 0.08 | -0.00 | -110,250 | 2014-06-24 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 268,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2014-06-24 | |
| 117 | 0223 | Elife Holdings Limited:O | 26,552,000 | -600,000 | 0.82 | -0.02 | -111,000 | 2014-06-24 | |
| 118 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 54,888,000 | -76,000 | 5.27 | -0.01 | -113,240 | 2014-06-24 | |
| 119 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 504,200 | -8,300 | 0.04 | -0.00 | -119,354 | 2014-06-24 | |
| 120 | 2014 | Ozner Water International Holding Limited:O | 1,204,000 | -50,000 | 0.07 | -0.00 | -152,000 | 2014-06-24 | |
| 121 | 0940 | China Animal Healthcare Ltd.:O | 2,982,000 | -30,000 | 0.15 | -0.00 | -153,000 | 2014-06-24 | |
| 122 | 1345 | Shanghai Pioneer Holding Ltd:O | 200,000 | -38,000 | 0.01 | -0.00 | -164,540 | 2014-06-24 | |
| 123 | 0419 | Hony Media Group:O | 9,274,375 | -400,000 | 0.20 | -0.01 | -166,000 | 2014-06-24 | |
| 124 | 1159 | Smart Digital Technology Group Limited:O | 1,100,000 | -200,000 | 0.13 | -0.02 | -182,000 | 2014-06-24 | |
| 125 | 1358 | PW Medtech Group Limited:O | 1,664,000 | -48,000 | 0.10 | -0.00 | -188,640 | 2014-06-24 | |
| 126 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,000,000 | -245,000 | 0.05 | -0.01 | -242,550 | 2014-06-24 | |
| 127 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -20,000 | 0.00 | -0.00 | -270,000 | 2014-06-24 | |
| 128 | 1813 | KWG Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -307,300 | 2014-06-24 | |
| 129 | 1322 | CW Group Holdings Limited (KY):O | 1,816,000 | -200,000 | 0.29 | -0.03 | -382,000 | 2014-06-24 | |
| 130 | 8266 | Zhuoxin International Holdings Limited:O | 161,765,224 | -1,824,000 | 7.45 | -0.08 | -392,160 | 2014-06-24 | |
| 131 | 1236 | National Agricultural Holdings Limited:O | 1,148,000 | -178,000 | 0.09 | -0.01 | -453,900 | 2014-06-24 | |
| 132 | 1165 | Shunfeng International Clean Energy Limited:O | 96,642,000 | -52,000 | 4.54 | -0.00 | -526,240 | 2014-06-24 | |
| 133 | 1680 | Macau Legend Development Limited:O | 1,894,000 | -120,000 | 0.03 | -0.00 | -624,000 | 2014-06-24 | |
| 134 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -80,000 | 0.00 | -0.00 | -680,000 | 2014-06-24 | |
| 135 | 0745 | China National Culture Group Limited:O | 10,738,000 | -3,300,000 | 0.15 | -0.05 | -716,100 | 2014-06-24 | |
| 136 | 2357 | AviChina Industry & Technology Company Limited:H | 668,000 | -200,000 | 0.03 | -0.01 | -844,000 | 2014-06-24 | |
| 137 | 1094 | Cherish Sunshine International Limited:O | 20,832,000 | -2,140,000 | 0.17 | -0.02 | -856,000 | 2014-06-24 | |
| 138 | 0241 | Alibaba Health Information Technology Limited:O | 1,274,000 | -150,000 | 0.02 | -0.00 | -879,000 | 2014-06-24 | |
| 139 | 0585 | Imagi International Holdings Limited:O | 14,320,000 | -7,400,000 | 0.14 | -0.07 | -1,050,800 | 2014-06-24 | |
| 140 | 1101 | China Huarong Energy Company Limited:O | 5,883,000 | -690,000 | 0.08 | -0.01 | -1,166,100 | 2014-06-24 | |
| 141 | 1020 | Cybernaut International Holdings Company Limited:O | 225,260,000 | -1,760,000 | 15.07 | -0.12 | -1,232,000 | 2014-06-24 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 842,495 | -20,000 | 0.00 | -0.00 | -1,599,000 | 2014-06-24 |
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