PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 2038 FIH Mobile Limited:O 1,262,001 700,000 0.02 0.01 2,940,000 2015-04-16
2 1788 Guotai Junan International Holdings Limited:O 179,000 150,000 0.01 0.01 1,569,000 2015-04-16
3 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 744,000 536,000 0.05 0.04 1,356,080 2015-04-16
4 1776 GF Securities Co., Ltd.:H 66,600 32,000 0.00 0.00 814,400 2015-04-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,506 1,900 0.01 0.00 544,160 2015-04-16
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 60,000 0.02 0.01 521,400 2015-04-16
7 0982 Huafa Property Services Group Company Limited:O 840,000 700,000 0.01 0.01 434,000 2015-04-16
8 1800 China Communications Construction Company Limited:H 180,001 27,000 0.00 0.00 427,140 2015-04-16
9 0582 Shin Hwa World Limited:O 3,415,000 2,900,000 0.02 0.02 420,500 * 2015-04-16
10 0005 HSBC HOLDINGS PLC:O 1,262,607 4,000 0.01 0.00 281,600 2015-04-16
11 0082 Crazy Sports Group Limited:O 981,600 326,000 0.03 0.01 264,060 2015-04-16
12 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,808,196 1,807,500 0.01 0.01 240,398 2015-04-16
13 2866 COSCO SHIPPING Development Co., Ltd.:H 541,351 60,000 0.01 0.00 234,600 2015-04-16
14 8059 Glory Flame Holdings Limited:O 100,000 100,000 0.02 0.02 193,000 2015-04-16
15 3988 BANK OF CHINA LIMITED:H 2,214,166 33,800 0.00 0.00 186,576 2015-04-16
16 3323 China National Building Material Company Limited:H 372,002 20,000 0.01 0.00 183,000 2015-04-16
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 131,000 40,000 0.01 0.00 182,800 2015-04-16
18 0877 OM Technologies (Group) Limited:O 137,000 75,000 0.02 0.01 168,000 2015-04-16
19 1141 CMBC Capital Holdings Limited:O 733,000 700,000 0.01 0.01 162,400 2015-04-16
20 0700 TENCENT HOLDINGS LIMITED:O 17,205 1,000 0.00 0.00 160,000 2015-04-16
21 2007 Country Garden Holdings Company Limited:O 233,597 40,000 0.00 0.00 152,800 2015-04-16
22 1371 China Ecotourism Group Limited:O 4,667,250 200,000 0.06 0.00 146,000 2015-04-16
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 371,000 30,000 0.00 0.00 143,400 2015-04-16
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 114,954 40,000 0.00 0.00 142,800 2015-04-16
25 2280 HC Group Inc.:O 14,000 10,000 0.00 0.00 128,000 2015-04-16
26 0476 Ev Dynamics (Holdings) Limited:O 230,420 200,000 0.01 0.01 124,000 2015-04-16
27 0353 Energy International Investments Holdings Limited:O 1,015,900 755,500 0.05 0.04 118,614 2015-04-16
28 0990 Deep Source Holdings Limited:O 2,670,000 310,000 0.06 0.01 117,800 2015-04-16
29 1816 CGN Power Co., Ltd.:H 177,000 25,000 0.00 0.00 112,500 2015-04-16
30 0346 Yanchang Petroleum International Limited:O 460,000 300,000 0.00 0.00 109,500 2015-04-16
31 1838 China Properties Group Limited:O 61,000 48,000 0.00 0.00 108,480 2015-04-16
32 0019 SWIRE PACIFIC LIMITED:A 46,808 1,000 0.01 0.00 104,200 2015-04-16
33 0202 EverChina Int'l Holdings Company Limited:O 455,000 235,000 0.01 0.00 79,900 2015-04-16
34 0493 GOME Retail Holdings Limited:O 306,668 40,000 0.00 0.00 79,600 2015-04-16
35 0024 BURWILL HOLDINGS LIMITED:O 1,467,000 200,000 0.03 0.00 74,000 2015-04-16
36 6881 China Galaxy Securities Co., Ltd.:H 120,000 5,000 0.01 0.00 63,600 2015-04-16
37 1395 ELL Environmental Holdings Limited:O 130,000 50,000 0.02 0.01 63,000 2015-04-16
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,866 8,000 0.00 0.00 62,960 2015-04-16
39 0347 Angang Steel Company Limited:H 84,442 10,000 0.01 0.00 62,500 2015-04-16
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,128 2,500 0.00 0.00 60,750 2015-04-16
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,001 2,000 0.00 0.00 58,700 2015-04-16
42 1808 Enterprise Development Holdings Limited (KY):O 404,000 200,000 0.02 0.01 56,000 2015-04-16
43 8109 Kirin Group Holdings Limited:O 300,000 300,000 0.01 0.01 52,800 2015-04-16
44 0941 China Mobile Limited (HK):O 160,501 500 0.00 0.00 52,750 2015-04-16
45 0271 Asiasec Properties Limited:O 97,500 25,000 0.01 0.00 49,500 2015-04-16
46 3800 GCL Technology Holdings Limited (KY):O 592,000 19,000 0.00 0.00 49,400 2015-04-16
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 48,100 2015-04-16
48 1818 Zhaojin Mining Industry Company Limited:H 155,000 10,000 0.02 0.00 48,000 2015-04-16
49 3328 Bank of Communications Co., Ltd.:H 278,861 6,000 0.00 0.00 47,760 2015-04-16
50 1199 COSCO SHIPPING Ports Limited:O 16,001 4,000 0.00 0.00 47,120 2015-04-16
51 2623 Add New Energy Investment Holdings Group Limited:O 240,000 100,000 0.01 0.00 45,000 2015-04-16
52 1051 G-Resources Group Limited:O 1,247,840 192,000 0.00 0.00 44,544 2015-04-16
53 8123 Sinofortune Financial Holdings Limited:O 96,000 96,000 0.00 0.00 43,680 2015-04-16
54 2009 BBMG Corporation:H 30,000 5,000 0.00 0.00 43,550 2015-04-16
55 0185 Zensun Enterprises Limited:O 540,000 200,000 0.01 0.01 42,400 2015-04-16
56 1186 China Railway Construction Corporation Limited:H 48,001 2,500 0.00 0.00 40,700 2015-04-16
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 466,000 28,000 0.03 0.00 40,320 2015-04-16
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,761 1,000 0.00 0.00 39,450 2015-04-16
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 5,000 0.00 0.00 38,450 2015-04-16
60 2100 BAIOO Family Interactive Limited:O 56,000 30,000 0.00 0.00 37,800 2015-04-16
61 1358 PW Medtech Group Limited:O 10,000 10,000 0.00 0.00 36,000 2015-04-16
62 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,250 100,000 0.00 0.00 35,500 2015-04-16
63 0799 IGG Inc:O 13,000 5,000 0.00 0.00 35,200 2015-04-16
64 3666 Shanghai XNG Holdings Limited:O 30,000 30,000 0.00 0.00 34,500 2015-04-16
65 0128 ENM Holdings Limited (HK):O 1,404,000 60,000 0.09 0.00 33,000 2015-04-16
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,135,000 160,000 0.01 0.00 32,480 2015-04-16
67 0474 Aceso Life Science Group Limited:O 56,000 56,000 0.00 0.00 32,480 2015-04-16
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 174,001 10,000 0.01 0.00 31,200 2015-04-16
69 3777 China Fiber Optic Network System Group Ltd.:O 140,000 10,000 0.01 0.00 31,000 2015-04-16
70 0656 FOSUN INTERNATIONAL LIMITED:O 35,500 1,500 0.00 0.00 28,950 2015-04-16
71 0410 SOHO CHINA LIMITED:O 102,500 5,000 0.00 0.00 28,650 2015-04-16
72 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 28,600 2015-04-16
73 8007 Global Strategic Group Limited:O 68,820 30,000 0.00 0.00 27,900 2015-04-16
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,845 500 0.03 0.00 26,600 2015-04-16
75 0952 Quam Plus International Financial Limited:O 30,000 30,000 0.00 0.00 26,100 * 2015-04-16
76 8310 Yancheng Port International Co., Limited:O 40,000 40,000 0.00 0.00 25,600 2015-04-16
77 0221 Easy One Financial Group Limited:O 163,867 100,000 0.01 0.01 25,500 2015-04-16
78 0403 STARLITE HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 24,800 2015-04-16
79 3382 Tianjin Port Development Holdings Limited:O 114,631 10,000 0.00 0.00 24,300 2015-04-16
80 0680 Nan Hai Corporation Limited:O 7,186,536 400,000 0.01 0.00 22,800 2015-04-16
81 2012 SUNSHINE OILSANDS LTD.:O 182,000 40,000 0.00 0.00 22,800 2015-04-16
82 0956 China Suntien Green Energy Corporation Limited:H 72,000 10,000 0.00 0.00 21,400 2015-04-16
83 1431 YuanShengTai Dairy Farm Limited:O 116,000 20,000 0.00 0.00 21,000 2015-04-16
84 1829 China Machinery Engineering Corporation:H 2,000 2,000 0.00 0.00 20,840 2015-04-16
85 8158 China Regenerative Medicine International Limited:O 60,000 40,000 0.00 0.00 20,800 2015-04-16
86 0703 Future Bright Holdings Limited:O 30,000 12,000 0.00 0.00 20,520 2015-04-16
87 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 40,000 0.00 0.00 19,200 2015-04-16
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,600 600 0.00 0.00 19,140 2015-04-16
89 0812 Southwest Securities International Securities Limited:O 12,000 12,000 0.00 0.00 18,840 2015-04-16
90 1766 CRRC Corporation Limited:H 15,000 1,000 0.00 0.00 18,580 2015-04-16
91 0296 Emperor Entertainment Hotel Limited:O 10,000 10,000 0.00 0.00 18,000 2015-04-16
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 17,700 2015-04-16
93 0552 China Communications Services Corporation Limited:H 138,801 4,000 0.01 0.00 16,720 2015-04-16
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 48,000 8,000 0.01 0.00 15,680 2015-04-16
95 0743 Asia Cement (China) Holdings Corporation:O 3,000 3,000 0.00 0.00 13,980 2015-04-16
96 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 829 403 0.00 0.00 11,143 2015-04-16
97 0364 Blockchain Group Company Limited:O 2,496,000 200,000 0.02 0.00 10,600 2015-04-16
98 8296 Sino-Life Group Limited:O 164,000 44,000 0.02 0.01 10,076 2015-04-16
99 8080 North Asia Strategic Holdings Limited:O 360,010 48,000 0.02 0.00 9,840 2015-04-16
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,001 2,000 0.00 0.00 9,520 2015-04-16
101 8351 Larry Jewelry International Company Limited:O 650,000 150,000 0.02 0.00 8,850 2015-04-16
102 1188 Hybrid Kinetic Group Limited:O 300,000 20,000 0.00 0.00 8,300 2015-04-16
103 3698 Huishang Bank Corporation Limited:H 10,000 2,000 0.00 0.00 7,880 2015-04-16
104 0111 Cinda International Holdings Limited:O 4,000 4,000 0.00 0.00 7,640 2015-04-16
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 2,000 0.00 0.00 6,940 2015-04-16
106 0311 LUEN THAI HOLDINGS LIMITED:O 62,000 4,000 0.01 0.00 6,480 2015-04-16
107 8239 Capital Finance Holdings Limited:O 543,000 10,400 0.05 0.00 4,628 2015-04-16
108 0808 Prosperity Real Estate Investment Trust:Unit 87,000 1,000 0.01 0.00 2,830 2015-04-16
109 8063 Global Mastermind Holdings Limited:O 34,380 9,100 0.00 0.00 2,594 2015-04-16
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 1,325 2015-04-16
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 194,400 6,000 0.01 0.00 1,080 * 2015-04-16
112 6823 HKT Limited (KY):O 27,728 86 0.00 0.00 894 2015-04-16
113 3322 Win Hanverky Holdings Limited:O 10,000 -2,000 0.00 -0.00 -1,960 2015-04-16
114 1616 A Metaverse Company:O 0 -4,000 0.00 -0.00 -4,200 2015-04-16
115 2211 Universal Health International Group Holding Limited:O 157,000 -1,000 0.01 -0.00 -4,280 2015-04-16
116 0672 Zhong An Group Limited:O 24,000 -6,000 0.00 -0.00 -5,820 2015-04-16
117 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 45,000 -4,000 0.00 -0.00 -5,840 2015-04-16
118 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 252,402 -20,000 0.03 -0.00 -6,800 2015-04-16
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700 -400 0.00 -0.00 -9,540 2015-04-16
120 0756 Summi (Group) Holdings Limited:O 232,000 -12,000 0.02 -0.00 -11,160 2015-04-16
121 8226 KOALA Financial Group Limited:O 64,000 -36,000 0.01 -0.01 -12,420 2015-04-16
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 85,000 -15,000 0.01 -0.00 -12,750 2015-04-16
123 0883 CNOOC LIMITED:O 249,001 -1,000 0.00 -0.00 -13,340 2015-04-16
124 0211 STYLAND HOLDINGS LIMITED:O 156,127 -50,000 0.00 -0.00 -13,750 2015-04-16
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 406,201 -2,000 0.00 -0.00 -13,960 2015-04-16
126 0267 CITIC Limited (HK):O 265,001 -1,000 0.00 -0.00 -15,040 2015-04-16
127 1143 China Energy Storage Technology Development Limited:O 0 -10,000 0.00 -0.00 -15,300 2015-04-16
128 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 83,145 -40,000 0.00 -0.00 -16,000 2015-04-16
129 1393 Hidili Industry International Development Limited:O 187,000 -20,000 0.01 -0.00 -16,400 2015-04-16
130 0753 Air China Limited:H 64,001 -2,000 0.00 -0.00 -17,940 2015-04-16
131 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 -50,000 0.00 -0.00 -19,000 2015-04-16
132 0066 MTR CORPORATION LIMITED:O 192,873 -500 0.00 -0.00 -19,275 2015-04-16
133 1628 Yuzhou Group Holdings Company Limited:O 0 -10,080 0.00 -0.00 -20,362 2015-04-16
134 0230 Minmetals Land Limited:O 342,000 -20,000 0.01 -0.00 -22,600 2015-04-16
135 6898 China Aluminum Cans Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,900 2015-04-16
136 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 -10,000 0.00 -0.00 -29,300 2015-04-16
137 0235 CSC Holdings Limited (HK):O 782,000 -200,000 0.01 -0.00 -29,400 2015-04-16
138 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -30,000 2015-04-16
139 0370 Hong Kong Robotics Group Holding Limited:O 740,000 -100,000 0.02 -0.00 -30,500 2015-04-16
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,212 -2,000 0.00 -0.00 -36,080 2015-04-16
141 1137 Hong Kong Technology Venture Company Limited:O 201,000 -12,000 0.02 -0.00 -37,680 2015-04-16
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 595,088 -2,000 0.01 -0.00 -37,720 2015-04-16
143 2188 China Titans Energy Technology Group Co., Limited:O 28,000 -26,000 0.00 -0.00 -40,040 2015-04-16
144 0857 PETROCHINA COMPANY LIMITED:H 990,491 -4,000 0.00 -0.00 -42,000 2015-04-16
145 0139 Smart Fish Wealthlink Holdings Limited:O 999,040 -84,000 0.02 -0.00 -42,000 2015-04-16
146 1988 China Minsheng Banking Corp., Ltd.:H 133,920 -4,000 0.00 -0.00 -44,720 2015-04-16
147 1033 Sinopec Oilfield Service Corporation:H 48,000 -10,000 0.00 -0.00 -44,800 2015-04-16
148 0270 GUANGDONG INVESTMENT LIMITED:O 48,001 -4,000 0.00 -0.00 -45,040 2015-04-16
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 192,500 -10,000 0.00 -0.00 -45,300 2015-04-16
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 305,450 -40,000 0.00 -0.00 -46,400 2015-04-16
151 0119 Poly Property Group Co., Limited:O 99,000 -10,000 0.00 -0.00 -46,600 2015-04-16
152 0196 Honghua Group Limited:O 82,000 -40,000 0.00 -0.00 -46,800 2015-04-16
153 1094 Cherish Sunshine International Limited:O 3,612,000 -200,000 0.03 -0.00 -47,600 2015-04-16
154 0123 Yuexiu Property Company Limited:O 1,210,251 -26,600 0.01 -0.00 -48,412 2015-04-16
155 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 -10,000 0.00 -0.00 -51,000 2015-04-16
156 0992 LENOVO GROUP LIMITED:O 104,001 -4,000 0.00 -0.00 -53,600 2015-04-16
157 1019 Convoy Global Holdings Limited:O 20,000 -48,000 0.00 -0.01 -53,760 2015-04-16
158 3688 Top Spring International Holdings Limited:O 0 -20,000 0.00 -0.00 -55,600 2015-04-16
159 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -56,560 2015-04-16
160 1230 Yashili International Holdings Ltd:O 36,000 -20,000 0.00 -0.00 -58,000 2015-04-16
161 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 152,000 -50,000 0.01 -0.00 -58,500 2015-04-16
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,385 -20,000 0.00 -0.00 -60,400 2015-04-16
163 2357 AviChina Industry & Technology Company Limited:H 32,000 -8,000 0.00 -0.00 -61,360 2015-04-16
164 1928 Sands China Ltd.:O 40,800 -2,000 0.00 -0.00 -68,000 2015-04-16
165 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 -6,000 0.00 -0.00 -79,200 2015-04-16
166 0494 LI & FUNG LIMITED:O 208,002 -10,000 0.00 -0.00 -80,400 2015-04-16
167 6882 EGL Holdings Company Limited:O 6,000 -46,000 0.00 -0.01 -86,020 2015-04-16
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 342,973 -9,000 0.00 -0.00 -87,750 2015-04-16
169 0008 PCCW LIMITED:O 282,361 -18,000 0.00 -0.00 -91,980 2015-04-16
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,994 -3,000 0.00 -0.00 -98,700 2015-04-16
171 8162 Loco Hong Kong Holdings Limited:O 0 -100,000 0.00 -0.03 -99,000 2015-04-16
172 2638 HK Electric Investments Limited:O 87,934 -20,000 0.00 -0.00 -104,800 2015-04-16
173 2369 Coolpad Group Limited:O 64,000 -48,000 0.00 -0.00 -109,440 2015-04-16
174 0004 Wharf (Holdings) Limited (The):O 101,184 -2,000 0.00 -0.00 -111,300 2015-04-16
175 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 -14,000 0.00 -0.00 -112,840 2015-04-16
176 1101 China Huarong Energy Company Limited:O 686,500 -130,000 0.01 -0.00 -114,400 2015-04-16
177 0931 China HK Power Smart Energy Group Limited:O 270,000 -70,000 0.00 -0.00 -119,000 2015-04-16
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,001 -4,000 0.00 -0.00 -119,600 2015-04-16
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,026,267 -15,822 0.00 -0.00 -123,412 2015-04-16
180 1251 SPT Energy Group Inc.:O 0 -70,000 0.00 -0.00 -132,300 2015-04-16
181 0002 CLP HOLDINGS LIMITED:O 162,043 -2,000 0.01 -0.00 -136,500 2015-04-16
182 3822 Sam Woo Construction Group Limited:O 22,000 -100,000 0.01 -0.03 -138,000 2015-04-16
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 274,000 -50,000 0.00 -0.00 -143,000 2015-04-16
184 0390 CHINA RAILWAY GROUP LIMITED:H 104,001 -13,000 0.00 -0.00 -147,160 2015-04-16
185 1339 People's Insurance Company (Group) of China Limited (The):H 432,000 -28,000 0.00 -0.00 -149,520 2015-04-16
186 1060 Damai Entertainment Holdings Limited (BM):O 190,120 -40,000 0.00 -0.00 -153,200 2015-04-16
187 1041 Lamtex Holdings Limited:O 527,500 -700,000 0.02 -0.02 -196,000 2015-04-16
188 0275 Master Glory Group Limited:O 1,000,588 -1,000,000 0.06 -0.06 -210,000 2015-04-16
189 0911 Qianhai Health Holdings Limited:O 0 -50,000 0.00 -0.00 -227,500 2015-04-16
190 1108 Triumph New Energy Company Limited:H 20,000 -30,000 0.01 -0.01 -235,500 2015-04-16
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 162,400 -180,000 0.01 -0.01 -241,200 2015-04-16
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,001 -26,000 0.00 -0.00 -252,200 2015-04-16
193 1398 Industrial and Commercial Bank of China Limited:H 1,442,415 -38,585 0.00 -0.00 -267,780 2015-04-16
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 99,555 -180,000 0.01 -0.01 -302,400 2015-04-16
195 1555 MIE Holdings Corporation:O 140,000 -1,000,000 0.01 -0.04 -1,040,000 2015-04-16

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