KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 0875 Congyu Intelligent Agricultural Holdings Limited:O 460,319,500 33,240,000 8.89 0.64 15,955,200 2015-06-01
2 0364 Blockchain Group Company Limited:O 72,400,000 32,800,000 0.43 0.18 3,870,400 2015-06-01
3 1246 Boill Healthcare Holdings Limited:O 2,688,000 372,000 0.54 0.07 2,864,400 2015-06-01
4 6886 Huatai Securities Co., Ltd.:H 49,800 49,800 0.00 0.00 1,294,800 2015-06-01
5 0390 CHINA RAILWAY GROUP LIMITED:H 832,000 120,000 0.02 0.00 1,226,400 2015-06-01
6 3988 BANK OF CHINA LIMITED:H 927,700 210,000 0.00 0.00 1,094,100 2015-06-01
7 1222 WANG ON GROUP LIMITED:O 2,507,360 1,420,000 0.04 0.02 781,000 2015-06-01
8 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 11,570,000 1,000,000 2.43 0.21 770,000 2015-06-01
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 237,500 170,000 0.01 0.01 741,200 2015-06-01
10 1060 Damai Entertainment Holdings Limited (BM):O 2,000,000 200,000 0.01 0.00 724,000 2015-06-01
11 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 20,000 0.00 0.00 634,000 2015-06-01
12 0198 SMI Holdings Group Limited:O 19,052,083 684,000 0.17 0.01 547,200 2015-06-01
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,520,000 130,000 0.03 0.00 522,600 2015-06-01
14 2308 EVOC Intelligent Technology Company Limited:H 140,000 140,000 0.05 0.05 497,000 2015-06-01
15 0272 SHUI ON LAND LIMITED:O 200,000 200,000 0.00 0.00 484,000 2015-06-01
16 0735 China Power Clean Energy Development Company Limited:O 8,460,000 640,000 0.07 0.01 467,200 2015-06-01
17 3989 Capital Environment Holdings Limited:O 5,800,000 650,000 0.12 0.01 448,500 2015-06-01
18 2379 China Clean Energy Technology Group Limited:O 170,000 170,000 0.07 0.07 447,100 2015-06-01
19 0542 China Cultural Tourism and Agriculture Group Limited:O 1,030,000 1,000,000 0.05 0.05 400,000 2015-06-01
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 750,000 550,000 0.10 0.07 379,500 2015-06-01
21 0818 Hi Sun Technology (China) Limited:O 162,000 81,000 0.01 0.00 324,810 2015-06-01
22 8171 China Trends Holdings Limited:O 2,800,000 1,660,000 0.04 0.03 310,420 2015-06-01
23 2608 Sunshine 100 China Holdings Ltd:O 73,000 73,000 0.00 0.00 297,110 2015-06-01
24 1196 Realord Group Holdings Limited:O 214,875 74,000 0.02 0.01 294,520 2015-06-01
25 1186 China Railway Construction Corporation Limited:H 62,500 20,000 0.00 0.00 291,200 2015-06-01
26 0600 China Infrastructure Investment Limited:O 8,490,000 1,690,000 0.20 0.04 290,680 2015-06-01
27 1102 Enviro Energy International Holdings Limited:O 2,375,000 900,000 0.05 0.02 283,500 2015-06-01
28 1613 Synertone Communication Corporation:O 848,000 480,000 0.01 0.01 278,400 2015-06-01
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,000 90,000 0.02 0.01 276,300 2015-06-01
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 43,000 40,000 0.01 0.01 262,400 2015-06-01
31 8356 Tsun Yip Holdings Limited (KY):O 1,500,000 500,000 0.04 0.01 250,000 2015-06-01
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 122,000 50,000 0.00 0.00 246,000 2015-06-01
33 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 40,000 0.01 0.01 243,600 2015-06-01
34 0207 Joy City Property Limited:O 118,000 100,000 0.00 0.00 240,000 2015-06-01
35 0385 CHINNEY ALLIANCE GROUP LIMITED:O 160,400 150,000 0.03 0.03 214,500 2015-06-01
36 0005 HSBC HOLDINGS PLC:O 144,577 2,400 0.00 0.00 177,240 2015-06-01
37 6030 CITIC Securities Company Limited:H 17,000 5,000 0.00 0.00 163,500 2015-06-01
38 2340 ISP Holdings Limited:O 40,000 40,000 0.01 0.01 147,200 2015-06-01
39 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 26,000 26,000 0.01 0.01 145,860 2015-06-01
40 0710 BOE Varitronix Limited:O 20,000 20,000 0.01 0.01 140,800 2015-06-01
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,260 2,000 0.00 0.00 125,700 2015-06-01
42 3303 Jutal Offshore Oil Services Limited:O 110,000 80,000 0.01 0.01 121,600 2015-06-01
43 1777 Fantasia Holdings Group Co., Limited:O 480,000 90,000 0.01 0.00 119,700 2015-06-01
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 1,000 0.00 0.00 116,400 2015-06-01
45 0690 Uni-Bio Science Group Limited:O 904,400 400,000 0.02 0.01 108,000 2015-06-01
46 1988 China Minsheng Banking Corp., Ltd.:H 26,360 10,000 0.00 0.00 107,200 2015-06-01
47 0493 GOME Retail Holdings Limited:O 433,600 50,000 0.00 0.00 106,000 2015-06-01
48 6878 Differ Group Auto Limited:O 35,000 10,000 0.00 0.00 101,400 2015-06-01
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,409,000 85,000 0.02 0.00 96,050 2015-06-01
50 1253 China Greenland Broad Greenstate Group Company Limited:O 22,000 20,000 0.00 0.00 90,000 2015-06-01
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,012,672 10,000 0.00 0.00 78,200 2015-06-01
52 0952 Quam Plus International Financial Limited:O 150,000 40,000 0.01 0.00 77,200 2015-06-01
53 0403 STARLITE HOLDINGS LIMITED:O 250,000 100,000 0.05 0.02 75,000 2015-06-01
54 0894 Man Yue Technology Holdings Limited:O 50,000 40,000 0.01 0.01 74,000 2015-06-01
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,136 4,000 0.00 0.00 72,960 2015-06-01
56 0030 YNBY International Limited:O 6,580,000 200,000 0.33 0.01 72,000 2015-06-01
57 0605 China Financial Services Holdings Limited:O 70,000 70,000 0.00 0.00 71,400 2015-06-01
58 8003 Great World Company Holdings Ltd:O 800,000 102,000 0.06 0.01 67,320 2015-06-01
59 0285 BYD Electronic (International) Company Limited:O 5,000 5,000 0.00 0.00 64,300 2015-06-01
60 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 12,000 12,000 0.00 0.00 60,960 2015-06-01
61 0686 Beijing Energy International Holding Co., Ltd.:O 480,000 40,000 0.01 0.00 60,000 2015-06-01
62 0033 International Genius Company:O 1,220,000 200,000 0.02 0.00 60,000 2015-06-01
63 2007 Country Garden Holdings Company Limited:O 1,065,388 15,000 0.00 0.00 55,200 2015-06-01
64 0410 SOHO CHINA LIMITED:O 81,000 10,000 0.00 0.00 53,300 2015-06-01
65 0559 DeTai New Energy Group Limited:O 110,000 80,000 0.00 0.00 52,800 2015-06-01
66 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 160,944 20,000 0.00 0.00 50,000 2015-06-01
67 0547 Digital Domain Holdings Limited:O 183,330 20,000 0.00 0.00 45,600 2015-06-01
68 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,000,000 100,000 0.04 0.00 43,500 2015-06-01
69 0730 Capital Industrial Financial Services Group Limited:O 194,000 50,000 0.02 0.00 43,000 2015-06-01
70 3800 GCL Technology Holdings Limited (KY):O 238,000 20,000 0.00 0.00 43,000 2015-06-01
71 1883 CITIC Telecom International Holdings Limited:O 12,000 10,000 0.00 0.00 42,900 2015-06-01
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,000 10,000 0.00 0.00 41,300 2015-06-01
73 0976 Chiho Environmental Group Limited:O 4,000 4,000 0.00 0.00 40,800 2015-06-01
74 1004 China Smarter Energy Group Holdings Limited:O 140,000 20,000 0.00 0.00 34,000 2015-06-01
75 0998 China CITIC Bank Corporation Limited:H 41,900 5,000 0.00 0.00 33,050 2015-06-01
76 0806 Value Partners Group Limited:O 10,000 2,000 0.00 0.00 31,640 2015-06-01
77 1318 GREENS HOLDINGS LTD:O 72,000 50,000 0.01 0.00 31,500 2015-06-01
78 1299 AIA Group Limited:O 11,000 600 0.00 0.00 30,930 2015-06-01
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 885,600 128,000 0.03 0.00 30,848 2015-06-01
80 0986 Dufu Liquor Group Limited:O 1,219,689 100,000 0.04 0.00 30,000 2015-06-01
81 0680 Nan Hai Corporation Limited:O 6,600,000 100,000 0.01 0.00 29,000 2015-06-01
82 0419 Hony Media Group:O 42,218 30,000 0.00 0.00 26,400 * 2015-06-01
83 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 25,120 2015-06-01
84 0992 LENOVO GROUP LIMITED:O 64,000 2,000 0.00 0.00 24,640 2015-06-01
85 0362 China Zenith Chemical Group Limited:O 20,000 20,000 0.00 0.00 24,000 2015-06-01
86 2280 HC Group Inc.:O 14,000 2,000 0.00 0.00 23,200 2015-06-01
87 0715 China Oceanwide Holdings Limited:O 1,232,000 12,000 0.01 0.00 20,280 2015-06-01
88 0913 Harbour Digital Asset Capital Limited:O 225,000 50,000 0.01 0.00 18,500 2015-06-01
89 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 80,000 80,000 0.00 0.00 18,400 2015-06-01
90 0857 PETROCHINA COMPANY LIMITED:H 300,000 2,000 0.00 0.00 18,340 2015-06-01
91 0280 KING FOOK HOLDINGS LIMITED:O 110,000 18,000 0.02 0.00 18,180 2015-06-01
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 588,000 14,000 0.01 0.00 17,920 2015-06-01
93 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,320,953 60,000 0.08 0.00 17,100 2015-06-01
94 0642 PALADIN LIMITED (BM):CRP 10,000 10,000 0.01 0.01 17,000 2015-06-01
95 8081 Hang Tai Yue Group Holdings Limited:O 222,000 54,000 0.01 0.00 16,200 2015-06-01
96 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 50,000 0.00 0.00 14,000 2015-06-01
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,943 1,000 0.00 0.00 14,000 2015-06-01
98 1893 China National Materials Company Limited:H 16,000 4,000 0.00 0.00 12,400 2015-06-01
99 0544 DAIDO GROUP LIMITED:O 160,000 40,000 0.01 0.00 12,400 2015-06-01
100 1348 Quali-Smart Holdings Limited:O 29,480,000 2,000 10.17 -0.00 6,780 2015-06-01
101 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 88,188 10,000 0.01 0.00 4,800 2015-06-01
102 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,308,400 24,000 0.66 0.01 2,688 2015-06-01
103 1370 Aowei Holding Limited:O 1,000 -2,000 0.00 -0.00 -6,740 2015-06-01
104 6877 Top Eminent Healthcare Group Limited:O 0 -5,000 0.00 -0.00 -8,850 2015-06-01
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 -5,000 0.00 -0.00 -9,950 2015-06-01
106 1395 ELL Environmental Holdings Limited:O 150,000 -10,000 0.02 -0.00 -10,500 2015-06-01
107 0261 GBA Holdings Limited:O 24,333,000 -160,000 0.03 -0.00 -11,520 2015-06-01
108 0550 Allegro Culture Limited:O 4,000 -4,000 0.00 -0.00 -13,280 2015-06-01
109 0474 Aceso Life Science Group Limited:O 318,000 -12,000 0.01 -0.00 -14,880 2015-06-01
110 0582 Shin Hwa World Limited:O 815,000 -100,000 0.00 -0.00 -15,600 2015-06-01
111 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -22,200 2015-06-01
112 1188 Hybrid Kinetic Group Limited:O 1,992,100 -50,000 0.01 -0.00 -23,000 2015-06-01
113 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -23,460 2015-06-01
114 0231 Ping An Securities Group (Holdings) Limited:O 10,000 -100,000 0.00 -0.00 -24,300 2015-06-01
115 0513 CONTINENTAL HOLDINGS LIMITED:O 540,000 -100,000 0.01 -0.00 -25,000 2015-06-01
116 1069 China Health Technology Group Holding Company Limited:O 0 -8,000 0.00 -0.00 -26,400 2015-06-01
117 0402 Peace Map Holding Limited:O 1,340,000 -40,000 0.02 -0.00 -27,200 2015-06-01
118 1808 Enterprise Development Holdings Limited (KY):O 1,122,000 -100,000 0.05 -0.00 -29,500 2015-06-01
119 0571 ESUN HOLDINGS LIMITED:O 56,000 -20,000 0.00 -0.00 -31,600 2015-06-01
120 0729 FDG Electric Vehicles Limited:O 1,200,000 -40,000 0.01 -0.00 -32,800 2015-06-01
121 0911 Qianhai Health Holdings Limited:O 200,000 -40,000 0.00 -0.00 -35,200 2015-06-01
122 0123 Yuexiu Property Company Limited:O 860,624 -20,000 0.01 -0.00 -36,800 2015-06-01
123 8050 Quantum Thinking Limited:O 100,000 -10,000 0.01 -0.00 -41,300 2015-06-01
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 561,000 -10,000 0.00 -0.00 -42,500 2015-06-01
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 38,000 -40,000 0.00 -0.00 -47,200 2015-06-01
126 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 -80,000 0.00 -0.01 -47,200 2015-06-01
127 3369 QINHUANGDAO PORT CO., LTD.:H 0 -10,000 0.00 -0.00 -49,100 2015-06-01
128 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,262,770 -40,000 0.01 -0.00 -49,200 2015-06-01
129 0736 China Properties Investment Holdings Limited:O 81,000 -60,000 0.00 -0.00 -51,600 * 2015-06-01
130 1185 China Energine International (Holdings) Limited:O 1,040,000 -40,000 0.02 -0.00 -53,600 2015-06-01
131 8086 Sino Vision Worldwide Holdings Limited:O 600,000 -200,000 0.01 -0.00 -54,000 2015-06-01
132 0070 Rich Goldman Holdings Limited:O 770,000 -330,000 0.02 -0.01 -54,120 2015-06-01
133 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -20,000 0.00 -0.00 -58,400 2015-06-01
134 1319 Oi Wah Pawnshop Credit Holdings Limited:O 280,000 -28,000 0.06 -0.01 -64,400 2015-06-01
135 6881 China Galaxy Securities Co., Ltd.:H 4,000 -5,000 0.00 -0.00 -64,800 2015-06-01
136 0648 SoftMedx Healthcare Limited:O 2,285,250 -165,000 0.13 -0.01 -66,000 2015-06-01
137 0370 Hong Kong Robotics Group Holding Limited:O 4,200,000 -200,000 0.10 -0.00 -67,000 2015-06-01
138 0449 Chigo Holding Limited:O 100,000 -300,000 0.00 -0.00 -67,500 2015-06-01
139 0812 Southwest Securities International Securities Limited:O 260,000 -50,000 0.01 -0.00 -73,000 2015-06-01
140 0563 Shanghai Industrial Urban Development Group Limited:O 172,000 -30,000 0.00 -0.00 -80,400 2015-06-01
141 1443 Fulum Group Holdings Limited:O 2,000 -60,000 0.00 -0.00 -82,200 2015-06-01
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -7,500 0.00 -0.00 -82,800 2015-06-01
143 1130 China Environmental Resources Group Limited:O 200,000 -112,000 0.02 -0.01 -82,880 2015-06-01
144 8018 Finsoft Financial Investment Holdings Limited:O 0 -40,000 0.00 -0.00 -84,800 2015-06-01
145 1415 Cowell e Holdings Inc.:O 165,000 -10,000 0.02 -0.00 -85,100 2015-06-01
146 0241 Alibaba Health Information Technology Limited:O 2,000 -8,000 0.00 -0.00 -87,200 2015-06-01
147 0925 Beijing Properties (Holdings) Limited:O 130,000 -100,000 0.00 -0.00 -90,000 2015-06-01
148 1250 Shandong Hi-Speed New Energy Group Limited:O 260,000 -60,000 0.00 -0.00 -90,600 2015-06-01
149 0850 Long Well International Holdings Limited:O 398,000 -340,000 0.01 -0.01 -91,800 2015-06-01
150 0928 King International Investment Limited (KY):O 140,000 -40,000 0.01 -0.00 -94,000 2015-06-01
151 0103 Shougang Century Holdings Limited:O 0 -200,000 0.00 -0.01 -104,000 2015-06-01
152 0269 China Resources and Transportation Group Limited:O 2,700 -600,000 0.00 -0.00 -111,000 2015-06-01
153 0745 China National Culture Group Limited:O 700,000 -500,000 0.01 -0.01 -113,000 2015-06-01
154 8265 China Trustful Group Limited:O 798,000 -100,000 0.30 -0.04 -116,000 2015-06-01
155 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 -40,000 0.00 -0.00 -120,800 2015-06-01
156 0343 CULTURECOM HOLDINGS LIMITED:O 174,300 -100,000 0.01 -0.01 -122,000 2015-06-01
157 0001 CK Hutchison Holdings Limited:O 34,000 -1,000 0.00 -0.00 -122,700 2015-06-01
158 0164 China Baoli Technologies Holdings Limited:O 250,000 -900,000 0.00 -0.01 -126,900 2015-06-01
159 1470 Prosper One International Holdings Company Limited:O 0 -100,000 0.00 -0.01 -132,000 2015-06-01
160 0009 KEYNE LTD:O 90,600 -60,000 0.01 -0.00 -136,200 2015-06-01
161 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -180,000 0.00 -0.01 -147,600 2015-06-01
162 1788 Guotai Junan International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -150,000 2015-06-01
163 3998 Bosideng International Holdings Limited:O 36,000 -130,000 0.00 -0.00 -158,600 2015-06-01
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,152,400 -1,000,000 0.02 -0.02 -175,000 2015-06-01
165 0933 Brightoil Petroleum (Holdings) Limited:O 8,191,000 -40,000 0.08 -0.00 -175,600 2015-06-01
166 0161 AVIC International Holdings Limited:H 40,000 -20,000 0.01 -0.01 -177,800 2015-06-01
167 0886 Silver Base Group Holdings Limited:O 34,600 -100,000 0.00 -0.01 -192,000 2015-06-01
168 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,450,263 -1,500,000 0.07 -0.01 -195,000 2015-06-01
169 1225 Lerado Financial Group Company Limited:O 410,000 -280,000 0.05 -0.03 -196,000 2015-06-01
170 0585 Imagi International Holdings Limited:O 360,000 -560,000 0.00 -0.01 -201,600 2015-06-01
171 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,444,000 -106,000 0.82 -0.04 -204,580 2015-06-01
172 0477 AUPU Group Holding Company Limited:O 142,000 -100,000 0.01 -0.01 -227,000 2015-06-01
173 1386 Vestate Group Holdings Limited:O 600,000 -200,000 0.10 -0.03 -246,000 2015-06-01
174 3663 Xiezhong International Holdings Limited:O 0 -88,000 0.00 -0.01 -249,040 2015-06-01
175 1833 Intime Retail (Group) Company Limited:O 1,000 -20,000 0.00 -0.00 -277,200 2015-06-01
176 2266 Dorsett Hospitality International Limited:O 510,000 -171,000 0.02 -0.01 -278,730 2015-06-01
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,670 -10,000 0.00 -0.00 -317,000 2015-06-01
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 -100,000 0.04 -0.04 -335,000 2015-06-01
179 0530 Goldin Financial Holdings Limited:O 89,017 -20,000 0.00 -0.00 -357,200 2015-06-01
180 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 181,970 -350,000 0.03 -0.05 -399,000 2015-06-01
181 0872 Titan Invo Technology Limited:O 2,700,000 -584,000 0.37 -0.08 -478,880 2015-06-01
182 0263 GT GROUP HOLDINGS LIMITED:O 276,000 -76,000 0.04 -0.01 -585,200 2015-06-01
183 1340 Huisheng International Holdings Limited:O 222,000 -420,000 0.05 -0.09 -642,600 2015-06-01
184 6839 Yunnan Water Investment Co., Limited:H 5,000 -96,000 0.00 -0.03 -662,400 2015-06-01
185 0827 Ko Yo Chemical (Group) Limited:O 0 -744,000 0.00 -0.02 -781,200 2015-06-01
186 0885 Rentian Technology Holdings Limited:O 840,000 -170,000 0.12 -0.02 -1,190,000 2015-06-01
187 8228 National Arts Group Holdings Limited:O 3,380,000 -4,280,000 0.12 -0.15 -1,198,400 2015-06-01
188 2883 China Oilfield Services Limited:H 8,000 -84,000 0.00 -0.00 -1,241,520 2015-06-01
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,400 -16,000 0.00 -0.00 -4,832,000 2015-06-01

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