Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 626,201 | 150,000 | 0.02 | 0.01 | 16,575,000 | 2016-08-23 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,665,490 | 35,000 | 0.02 | 0.00 | 644,700 | 2016-08-23 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 456,000 | 2016-08-23 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,417,352 | 1,900 | 0.20 | 0.00 | 360,430 | 2016-08-23 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 78,500 | 55,000 | 0.00 | 0.00 | 349,250 | 2016-08-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,300 | 1,600 | 0.00 | 0.00 | 325,760 | 2016-08-23 | |
| 7 | 2277 | XinKong Investment Stock Corporation Limited:O | 420,000 | 200,000 | 0.03 | 0.02 | 310,000 | 2016-08-23 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 427,770 | 24,000 | 0.01 | 0.00 | 307,680 | 2016-08-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 129,000 | 5,000 | 0.01 | 0.00 | 252,750 | 2016-08-23 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 430,846 | 6,000 | 0.01 | 0.00 | 252,600 | 2016-08-23 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 460,000 | 39,000 | 0.01 | 0.00 | 232,050 | 2016-08-23 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 2,830,000 | 200,000 | 0.07 | 0.00 | 212,000 | 2016-08-23 | |
| 13 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 903,000 | 260,000 | 0.08 | 0.02 | 205,400 | 2016-08-23 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,358,000 | 55,000 | 0.03 | 0.00 | 163,900 | 2016-08-23 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 425,000 | 200,000 | 0.01 | 0.00 | 156,000 | 2016-08-23 | |
| 16 | 2369 | Coolpad Group Limited:O | 1,448,200 | 100,000 | 0.03 | 0.00 | 149,000 | 2016-08-23 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 234,000 | 40,000 | 0.01 | 0.00 | 144,000 | 2016-08-23 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 675,000 | 50,000 | 0.01 | 0.00 | 132,500 | 2016-08-23 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 1,072,000 | 38,000 | 0.04 | 0.00 | 129,960 | 2016-08-23 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,715,865 | 170,000 | 0.02 | 0.00 | 122,400 | 2016-08-23 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 4,295,200 | 100,000 | 0.02 | 0.00 | 117,000 | 2016-08-23 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 99,895,207 | 7,000 | 2.78 | 0.00 | 112,700 | 2016-08-23 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 251,980 | 2,000 | 0.01 | 0.00 | 111,800 | 2016-08-23 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,066,000 | 300,000 | 0.07 | 0.01 | 105,000 | 2016-08-23 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 670,000 | 20,000 | 0.01 | 0.00 | 104,400 | 2016-08-23 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 310,000 | 40,000 | 0.01 | 0.00 | 103,200 | 2016-08-23 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 693,600 | 30,000 | 0.02 | 0.00 | 92,400 | 2016-08-23 | |
| 28 | 2014 | Ozner Water International Holding Limited:O | 71,000 | 52,000 | 0.00 | 0.00 | 87,880 | 2016-08-23 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,701,000 | 10,000 | 0.88 | 0.00 | 87,300 | 2016-08-23 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,728,565 | 210,000 | 0.07 | 0.01 | 86,100 | 2016-08-23 | |
| 31 | 0347 | Angang Steel Company Limited:H | 613,920 | 20,000 | 0.06 | 0.00 | 75,600 | 2016-08-23 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,338,000 | 40,000 | 0.08 | 0.00 | 73,600 | 2016-08-23 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 8,000 | 0.00 | 0.00 | 69,680 | 2016-08-23 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,693 | 6,000 | 0.00 | 0.00 | 62,520 | 2016-08-23 | |
| 35 | 0530 | Goldin Financial Holdings Limited:O | 86,740 | 10,000 | 0.00 | 0.00 | 60,800 | 2016-08-23 | |
| 36 | 0753 | Air China Limited:H | 192,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2016-08-23 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 930,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2016-08-23 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,542,753 | 4,000 | 0.03 | 0.00 | 58,240 | 2016-08-23 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 108,282,280 | 200,000 | 0.34 | 0.00 | 54,000 | 2016-08-23 | |
| 40 | 1628 | Yuzhou Group Holdings Company Limited:O | 63,880 | 20,000 | 0.00 | 0.00 | 49,400 | 2016-08-23 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 348,000 | 10,000 | 0.03 | 0.00 | 44,700 | 2016-08-23 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 5,800 | 500 | 0.00 | 0.00 | 42,875 | 2016-08-23 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2016-08-23 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2016-08-23 | |
| 45 | 2588 | BOC AVIATION LIMITED:O | 293,600 | 1,000 | 0.04 | 0.00 | 37,650 | 2016-08-23 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 645,560 | 4,500 | 0.01 | 0.00 | 37,395 | 2016-08-23 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 398,422 | 4,000 | 0.01 | 0.00 | 37,200 | 2016-08-23 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 139,000 | 3,000 | 0.02 | 0.00 | 36,060 | 2016-08-23 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2016-08-23 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,790,000 | 10,000 | 0.02 | 0.00 | 32,200 | 2016-08-23 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,685,320 | 6,000 | 0.01 | 0.00 | 31,680 | 2016-08-23 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 3,348,000 | 450,000 | 0.02 | 0.00 | 30,600 | 2016-08-23 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 75,500 | 1,500 | 0.00 | 0.00 | 25,650 | 2016-08-23 | |
| 54 | 2023 | China Ludao Technology Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,760 | 2016-08-23 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2016-08-23 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2016-08-23 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 540,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2016-08-23 | |
| 58 | 0621 | Taung Gold International Limited:O | 1,276,000 | 200,000 | 0.01 | 0.00 | 20,200 | 2016-08-23 | |
| 59 | 1363 | CT Environmental Group Limited:O | 290,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2016-08-23 | |
| 60 | 0499 | Qingdao Holdings International Limited:O | 130,022 | 18,000 | 0.03 | 0.00 | 18,720 | 2016-08-23 | |
| 61 | 8018 | Finsoft Financial Investment Holdings Limited:O | 226,500 | 100,000 | 0.03 | 0.01 | 17,200 | 2016-08-23 | |
| 62 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,200 | 2016-08-23 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 1,808,000 | 10,000 | 0.09 | 0.00 | 15,100 | 2016-08-23 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 857,417 | 4,000 | 0.01 | 0.00 | 14,800 | 2016-08-23 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.01 | 0.00 | 14,680 | 2016-08-23 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 565,000 | 2,000 | 0.02 | 0.00 | 14,580 | 2016-08-23 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 13,700 | 2016-08-23 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,400 | 1,000 | 0.01 | 0.00 | 12,140 | 2016-08-23 | |
| 69 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 14,449,180 | 150,000 | 0.09 | 0.00 | 11,250 | 2016-08-23 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 539,250 | 3,000 | 0.01 | 0.00 | 11,160 | 2016-08-23 | |
| 71 | 1549 | Ever Harvest Group Holdings Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 7,680 | 2016-08-23 | |
| 72 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 52,000 | 14,000 | 0.01 | 0.00 | 6,230 | 2016-08-23 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 136,500 | 2,000 | 0.01 | 0.00 | 3,900 | 2016-08-23 | |
| 74 | 1215 | Kai Yuan Holdings Limited:O | 1,674,000 | -4,000 | 0.01 | -0.00 | -188 | 2016-08-23 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 1,884,200 | -600 | 0.09 | -0.00 | -273 | 2016-08-23 | |
| 76 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 444,000 | -4,000 | 0.17 | -0.00 | -3,040 | 2016-08-23 | |
| 77 | 1777 | Fantasia Holdings Group Co., Limited:O | 768,000 | -4,500 | 0.01 | -0.00 | -5,355 | 2016-08-23 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 331,438 | -1,000 | 0.01 | -0.00 | -6,270 | 2016-08-23 | |
| 79 | 0261 | GBA Holdings Limited:O | 52,522,000 | -400,000 | 0.04 | -0.00 | -6,800 | 2016-08-23 | |
| 80 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,500 | -1,500 | 0.00 | -0.00 | -7,590 | 2016-08-23 | |
| 81 | 1280 | China Qidian Guofeng Holdings Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2016-08-23 | |
| 82 | 0931 | China HK Power Smart Energy Group Limited:O | 17,079,460 | -40,000 | 0.03 | -0.00 | -9,280 | 2016-08-23 | |
| 83 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 460,000 | -60,000 | 0.04 | -0.00 | -10,680 | 2016-08-23 | |
| 84 | 0986 | Dufu Liquor Group Limited:O | 2,121,062 | -100,000 | 0.06 | -0.00 | -10,700 | 2016-08-23 | |
| 85 | 0433 | North Mining Shares Company Limited:O | 130,519,046 | -90,000 | 0.66 | -0.00 | -14,760 | 2016-08-23 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 551,500 | -2,000 | 0.01 | -0.00 | -14,960 | 2016-08-23 | |
| 87 | 8047 | China Ocean Group Development Limited:O | 181,680 | -100,000 | 0.01 | -0.01 | -15,500 | 2016-08-23 | |
| 88 | 0263 | GT GROUP HOLDINGS LIMITED:O | 105,863 | -48,000 | 0.01 | -0.01 | -15,600 | 2016-08-23 | |
| 89 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 800,000 | -100,000 | 0.04 | -0.01 | -18,000 | 2016-08-23 | |
| 90 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,723,500 | -2,500 | 1.08 | -0.00 | -21,450 | 2016-08-23 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2016-08-23 | |
| 92 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 93,460 | -30,000 | 0.00 | -0.00 | -21,900 | 2016-08-23 | |
| 93 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 118,000 | -40,000 | 0.01 | -0.00 | -25,600 | 2016-08-23 | |
| 94 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 21,753,333 | -300,000 | 0.07 | -0.00 | -25,800 | 2016-08-23 | |
| 95 | 0865 | Jiande International Holdings Limited:O | 20,120 | -181,080 | 0.01 | -0.09 | -30,421 | * | 2016-08-23 |
| 96 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2016-08-23 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 640,000 | -4,000 | 0.01 | -0.00 | -33,120 | 2016-08-23 | |
| 98 | 0546 | Fufeng Group Limited:O | 25,600 | -10,000 | 0.00 | -0.00 | -33,800 | 2016-08-23 | |
| 99 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,500 | -48,000 | 0.00 | -0.00 | -34,080 | 2016-08-23 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 5,547,585 | -30,000 | 0.04 | -0.00 | -34,500 | 2016-08-23 | |
| 101 | 0818 | Hi Sun Technology (China) Limited:O | 261,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2016-08-23 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 954,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2016-08-23 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 599,500 | -1,000 | 0.01 | -0.00 | -40,700 | 2016-08-23 | |
| 104 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,144,634 | -68,000 | 0.02 | -0.00 | -40,800 | 2016-08-23 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 524,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2016-08-23 | |
| 106 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,000,000 | -50,000 | 0.09 | -0.00 | -52,000 | 2016-08-23 | |
| 107 | 3933 | United Laboratories International Holdings Limited (The):O | 181,000 | -18,000 | 0.01 | -0.00 | -54,360 | 2016-08-23 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 384,249 | -3,000 | 0.01 | -0.00 | -57,300 | 2016-08-23 | |
| 109 | 2100 | BAIOO Family Interactive Limited:O | 1,108,000 | -150,000 | 0.04 | -0.01 | -58,500 | 2016-08-23 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,301,000 | -80,000 | 0.01 | -0.00 | -62,400 | 2016-08-23 | |
| 111 | 0718 | Tai United Holdings Limited:O | 27,735,770 | -60,000 | 1.85 | -0.00 | -63,000 | 2016-08-23 | |
| 112 | 0364 | Blockchain Group Company Limited:O | 12,291,460 | -1,800,000 | 0.06 | -0.01 | -64,800 | 2016-08-23 | |
| 113 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | -76,000 | 0.01 | -0.01 | -66,880 | 2016-08-23 | |
| 114 | 1766 | CRRC Corporation Limited:H | 1,398,950 | -10,000 | 0.03 | -0.00 | -69,300 | 2016-08-23 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,468,000 | -40,000 | 0.01 | -0.00 | -70,000 | 2016-08-23 | |
| 116 | 3838 | China Starch Holdings Limited:O | 8,810,000 | -435,000 | 0.15 | -0.01 | -70,905 | 2016-08-23 | |
| 117 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,946 | -500 | 0.00 | -0.00 | -71,050 | 2016-08-23 | |
| 118 | 3823 | Tech Pro Technology Development Limited:O | 22,548,000 | -300,000 | 0.34 | -0.00 | -73,800 | 2016-08-23 | |
| 119 | 0622 | Oshidori International Holdings Limited:O | 1,236,911 | -240,000 | 0.02 | -0.00 | -74,400 | 2016-08-23 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 642,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2016-08-23 | |
| 121 | 0801 | Golden Meditech Holdings Limited:O | 2,632,601 | -92,000 | 0.09 | -0.00 | -92,000 | 2016-08-23 | |
| 122 | 0735 | China Power Clean Energy Development Company Limited:O | 585,500 | -20,000 | 0.05 | -0.00 | -97,000 | 2016-08-23 | |
| 123 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -5,000 | 0.01 | -0.00 | -102,000 | 2016-08-23 | |
| 124 | 0275 | Master Glory Group Limited:O | 15,221 | -300,000 | 0.00 | -0.01 | -109,500 | 2016-08-23 | |
| 125 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,448,000 | -284,000 | 0.19 | -0.04 | -110,760 | 2016-08-23 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 411,350 | -20,000 | 0.00 | -0.00 | -116,400 | 2016-08-23 | |
| 127 | 8090 | China Assurance Finance Group Limited:O | 266,000 | -100,000 | 0.02 | -0.01 | -121,000 | 2016-08-23 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 362,000 | -8,000 | 0.03 | -0.00 | -127,840 | 2016-08-23 | |
| 129 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 62,000 | -20,000 | 0.01 | -0.00 | -133,600 | 2016-08-23 | |
| 130 | 2202 | China Vanke Company Limited:H | 61,000 | -7,000 | 0.00 | -0.00 | -140,700 | 2016-08-23 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,490,000 | -50,000 | 0.01 | -0.00 | -157,500 | 2016-08-23 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 529,797 | -20,000 | 0.01 | -0.00 | -198,000 | 2016-08-23 | |
| 133 | 0148 | Kingboard Holdings Limited:O | 110,600 | -12,000 | 0.01 | -0.00 | -231,840 | 2016-08-23 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,282,462 | -60,000 | 0.01 | -0.00 | -300,000 | 2016-08-23 | |
| 135 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -305,500 | 2016-08-23 | |
| 136 | 0091 | Golden Century International Holdings Group Limited:O | 3,198,750 | -2,100,000 | 0.05 | -0.04 | -325,500 | 2016-08-23 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,804,299 | -60,000 | 0.00 | -0.00 | -347,400 | 2016-08-23 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 2,162,365 | -10,000 | 0.01 | -0.00 | -552,000 | 2016-08-23 |
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