EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,366 11,300 0.01 0.00 3,374,180 2015-04-27
2 0566 Hanergy Thin Film Power Group Limited:O 374,000 358,000 0.00 0.00 2,591,920 2015-04-27
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 520,000 0.03 0.03 2,303,600 * 2015-04-27
4 0973 L'Occitane International S.A.:O 305,000 70,000 0.02 0.00 1,564,500 2015-04-27
5 6198 Qingdao Port International Co., Ltd.:H 635,000 319,000 0.07 0.04 1,559,910 2015-04-27
6 0451 GCL New Energy Holdings Limited:O 1,346,000 1,300,000 0.01 0.01 1,495,000 2015-04-27
7 1299 AIA Group Limited:O 64,200 22,000 0.00 0.00 1,146,200 2015-04-27
8 0459 Legend Upstar Holdings Limited (KY):O 12,600,000 12,000,000 0.09 0.09 780,000 2015-04-27
9 0729 FDG Electric Vehicles Limited:O 1,480,001 1,100,000 0.01 0.01 737,000 2015-04-27
10 0062 Transport International Holdings Limited:O 591,600 30,000 0.15 0.01 571,200 2015-04-27
11 2727 Shanghai Electric Group Company Limited:H 98,000 50,000 0.00 0.00 428,000 2015-04-27
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,600 30,000 0.01 0.00 363,000 2015-04-27
13 0309 Xinhua News Media Holdings Limited:O 1,250,000 1,100,000 0.09 0.08 357,500 2015-04-27
14 0342 NewOcean Energy Holdings Limited:O 208,000 78,000 0.01 0.01 354,900 2015-04-27
15 0001 CK Hutchison Holdings Limited:O 7,000 2,000 0.00 0.00 337,400 2015-04-27
16 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,000 5,000 0.00 0.00 309,750 2015-04-27
17 3836 China Harmony Auto Holding Limited:O 30,000 30,000 0.00 0.00 294,000 2015-04-27
18 1613 Synertone Communication Corporation:O 6,536,000 576,000 0.10 0.01 282,240 2015-04-27
19 2007 Country Garden Holdings Company Limited:O 191,410 70,000 0.00 0.00 273,700 2015-04-27
20 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 650,000 260,000 0.01 0.01 208,000 * 2015-04-27
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,500 13,000 0.00 0.00 199,420 2015-04-27
22 0066 MTR CORPORATION LIMITED:O 15,124 5,000 0.00 0.00 193,000 2015-04-27
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 24,000 0.00 0.00 175,920 2015-04-27
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 4,000 0.00 0.00 173,000 2015-04-27
25 0931 China HK Power Smart Energy Group Limited:O 320,000 70,000 0.00 0.00 149,800 2015-04-27
26 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000,000 560,000 0.02 0.01 135,520 2015-04-27
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 560,000 56,000 0.04 0.00 134,960 2015-04-27
28 1171 Yankuang Energy Group Company Limited:H 96,000 16,000 0.00 0.00 133,600 2015-04-27
29 1313 China Resources Building Materials Technology Holdings Limited:O 40,042 20,000 0.00 0.00 100,600 2015-04-27
30 8030 Fengyinhe Holdings Limited:O 50,000 50,000 0.00 0.00 95,000 2015-04-27
31 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 170,000 50,000 0.05 0.02 88,500 2015-04-27
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 87,300 2015-04-27
33 1900 China ITS (Holdings) Co., Ltd.:O 358,000 68,000 0.02 0.00 87,040 2015-04-27
34 8087 China 33 Media Group Limited:O 662,000 242,000 0.09 0.03 85,910 2015-04-27
35 3993 CMOC Group Limited (CN):H 90,000 10,000 0.01 0.00 80,000 2015-04-27
36 0494 LI & FUNG LIMITED:O 114,000 10,000 0.00 0.00 79,700 2015-04-27
37 0145 CCIAM Future Energy Limited (b1964-11-28):O 184,000 104,000 0.02 0.01 68,640 2015-04-27
38 0343 CULTURECOM HOLDINGS LIMITED:O 84,500 60,000 0.01 0.01 63,600 2015-04-27
39 0286 Aidigong Maternal & Child Health Limited (BM):O 520,031 100,000 0.02 0.00 63,000 2015-04-27
40 0264 China International Development Corporation Limited:O 52,000 40,000 0.02 0.01 59,600 2015-04-27
41 0925 Beijing Properties (Holdings) Limited:O 150,000 70,000 0.00 0.00 53,200 2015-04-27
42 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 402,000 52,000 0.05 0.01 52,520 2015-04-27
43 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 2,000 0.03 0.03 51,800 2015-04-27
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 16,000 0.00 0.00 48,000 2015-04-27
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 892,500 120,000 0.03 0.00 47,400 2015-04-27
46 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 46,720 2015-04-27
47 0279 Arta TechFin Corporation Limited:O 200,000 100,000 0.00 0.00 46,000 2015-04-27
48 2010 Real Nutriceutical Group Limited:O 28,000 18,000 0.00 0.00 45,000 2015-04-27
49 0606 China Agri-Industries Holdings Limited:O 22,300 10,000 0.00 0.00 44,600 2015-04-27
50 6136 Kangda International Environmental Company Limited:O 34,000 10,000 0.00 0.00 44,300 2015-04-27
51 2366 SMI Culture & Travel Group Holdings Limited:O 30,323 30,000 0.00 0.00 42,600 2015-04-27
52 8080 North Asia Strategic Holdings Limited:O 520,000 200,000 0.03 0.01 41,200 2015-04-27
53 2202 China Vanke Company Limited:H 2,000 2,000 0.00 0.00 40,900 2015-04-27
54 0841 Asia Cassava Resources Holdings Limited:O 74,000 30,000 0.01 0.01 40,500 2015-04-27
55 0397 Minerva Group Holding Limited:O 265,150 100,000 0.01 0.00 40,000 2015-04-27
56 1060 Damai Entertainment Holdings Limited (BM):O 120,000 10,000 0.00 0.00 39,500 2015-04-27
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 1,000 0.00 0.00 39,050 2015-04-27
58 0975 Mongolian Mining Corporation:O 532,373 100,000 0.01 0.00 39,000 2015-04-27
59 2229 Changgang Dunxin Enterprise Company Limited:O 60,000 40,000 0.01 0.00 38,800 2015-04-27
60 1148 Xinchen China Power Holdings Limited:O 20,000 10,000 0.00 0.00 37,700 2015-04-27
61 0102 Summit Ascent Holdings Limited:O 30,000 8,000 0.00 0.00 34,640 2015-04-27
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 256,000 10,000 0.01 0.00 33,600 2015-04-27
63 8143 Good Fellow Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 33,400 2015-04-27
64 1393 Hidili Industry International Development Limited:O 581,000 40,000 0.03 0.00 33,200 2015-04-27
65 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 130,000 10,000 0.07 0.01 32,800 2015-04-27
66 1866 CHINA XLX FERTILISER LTD.:O 2,140,000 10,000 0.21 0.00 31,500 2015-04-27
67 0880 SJM Holdings Limited:O 40,000 3,000 0.00 0.00 31,140 2015-04-27
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 30,040 2015-04-27
69 0692 Shenzhou Space Park Group Limited:O 30,015 30,000 0.00 0.00 24,000 2015-04-27
70 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 200,000 0.00 0.00 23,200 2015-04-27
71 0361 SINO GOLF HOLDINGS LIMITED:O 144,000 20,000 0.03 0.00 21,200 2015-04-27
72 0703 Future Bright Holdings Limited:O 60,000 12,000 0.01 0.00 20,760 2015-04-27
73 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,027 18,000 0.00 0.00 17,820 2015-04-27
74 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 2,000 0.01 0.00 17,100 2015-04-27
75 0364 Blockchain Group Company Limited:O 200,000 172,000 0.00 0.00 15,824 2015-04-27
76 0577 South Shore Holdings Limited:O 5,000 5,000 0.00 0.00 14,400 2015-04-27
77 0910 China Sandi Holdings Limited:O 34,500 30,000 0.01 0.00 13,950 2015-04-27
78 0571 ESUN HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 11,500 2015-04-27
79 1049 Celestial Asia Securities Holdings Limited:O 30,066 6,000 0.01 0.00 10,500 2015-04-27
80 1178 Huiyin Holdings Group Limited:O 2,575,000 30,000 0.10 0.00 9,600 2015-04-27
81 1466 Baijin Life Science Holdings Limited:O 6,000 6,000 0.00 0.00 9,540 2015-04-27
82 0953 Shaw Brothers Holdings Limited:O 26,000 26,000 0.00 0.00 8,710 2015-04-27
83 0640 Infinity Development Holdings Company Limited:O 4,000 4,000 0.00 0.00 7,320 2015-04-27
84 0182 Concord New Energy Group Limited:O 260,000 10,000 0.00 0.00 6,600 2015-04-27
85 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 15,000 15,000 0.01 0.01 4,650 2015-04-27
86 8106 Shenghua Lande Scitech Limited:H 15,000 5,000 0.01 0.00 4,050 2015-04-27
87 1217 China Innovation Investment Limited:O 360,000 -40,000 0.01 -0.00 -3,280 2015-04-27
88 1252 China Tianrui Group Cement Company Limited:O 0 -1,000 0.00 -0.00 -3,560 2015-04-27
89 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -3,860 2015-04-27
90 0630 AMCO United Holding Limited:O 151,800 -30,000 0.01 -0.00 -3,870 2015-04-27
91 0205 SEEC MEDIA GROUP LIMITED:O 0 -10,000 0.00 -0.00 -6,600 2015-04-27
92 2340 ISP Holdings Limited:O 4,000 -4,000 0.00 -0.00 -9,200 2015-04-27
93 8047 China Ocean Group Development Limited:O 7,200 -20,000 0.00 -0.00 -10,600 2015-04-27
94 1035 BBI Life Sciences Corporation:O 0 -3,000 0.00 -0.00 -10,770 2015-04-27
95 0947 MOBI Development Co., Ltd.:O 0 -5,000 0.00 -0.00 -11,850 2015-04-27
96 8270 China CBM Group Company Limited:O 60,000 -30,000 0.01 -0.00 -12,150 2015-04-27
97 0970 New Sparkle Roll International Group Limited:O 184,000 -40,000 0.01 -0.00 -16,000 2015-04-27
98 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -6,000 0.00 -0.00 -16,680 2015-04-27
99 0370 Hong Kong Robotics Group Holding Limited:O 100,000 -60,000 0.00 -0.00 -17,700 2015-04-27
100 2324 Capital VC Limited:O 30,000 -100,000 0.00 -0.01 -17,900 2015-04-27
101 1290 China Huirong Financial Holdings Limited:O 60,000 -10,000 0.01 -0.00 -18,100 2015-04-27
102 0395 Smartac International Holdings Limited:O 0 -40,000 0.00 -0.00 -18,200 2015-04-27
103 8112 Cornerstone Financial Holdings Limited:O 0 -20,000 0.00 -0.01 -19,800 2015-04-27
104 0511 TELEVISION BROADCASTS LIMITED:O 900 -400 0.00 -0.00 -20,520 2015-04-27
105 0697 Shoucheng Holdings Limited:O 706,000 -50,000 0.01 -0.00 -21,750 2015-04-27
106 0585 Imagi International Holdings Limited:O 9,000 -96,000 0.00 -0.00 -22,560 2015-04-27
107 0143 Guoan International Limited:O 160,000 -200,000 0.00 -0.00 -23,200 2015-04-27
108 0139 Smart Fish Wealthlink Holdings Limited:O 245,300 -28,000 0.01 -0.00 -23,520 2015-04-27
109 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -10,000 0.00 -0.00 -23,600 2015-04-27
110 0913 Harbour Digital Asset Capital Limited:O 1,100,000 -100,000 0.04 -0.00 -25,500 2015-04-27
111 8150 Seamless Green China (Holdings) Limited:O 20,000 -90,000 0.00 -0.01 -25,650 2015-04-27
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 164,000 -40,000 0.00 -0.00 -26,000 2015-04-27
113 0886 Silver Base Group Holdings Limited:O 230,100 -20,000 0.02 -0.00 -27,000 2015-04-27
114 1097 i-CABLE Communications Limited:O 415,000 -36,000 0.02 -0.00 -28,800 2015-04-27
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 130,000 -10,000 0.00 -0.00 -28,800 2015-04-27
116 0410 SOHO CHINA LIMITED:O 25,000 -5,000 0.00 -0.00 -29,350 2015-04-27
117 8019 Hao Wen Holdings Limited:O 3,900,000 -300,000 0.09 -0.01 -30,000 2015-04-27
118 0621 Taung Gold International Limited:O 15,422,200 -200,000 0.12 -0.00 -32,800 2015-04-27
119 0755 DevGreat Group Limited:O 0 -100,000 0.00 -0.00 -34,500 2015-04-27
120 1207 SRE Group Limited:O 2,898,471 -100,000 0.05 -0.00 -34,500 2015-04-27
121 1251 SPT Energy Group Inc.:O 20,000 -20,000 0.00 -0.00 -35,200 2015-04-27
122 3337 Anton Oilfield Services Group:O 346,000 -20,000 0.02 -0.00 -38,000 2015-04-27
123 0063 China Asia Valley Group Limited:O 0 -50,000 0.00 -0.00 -38,500 2015-04-27
124 0476 Ev Dynamics (Holdings) Limited:O 50,850 -50,000 0.00 -0.00 -38,500 2015-04-27
125 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 530,000 -200,000 0.00 -0.00 -41,800 2015-04-27
126 3333 China Evergrande Group:O 55,000 -7,000 0.00 -0.00 -43,330 2015-04-27
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -44,400 2015-04-27
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,373 -2,000 0.00 -0.00 -46,300 2015-04-27
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51,520 -400,000 0.00 -0.01 -48,000 2015-04-27
130 1185 China Energine International (Holdings) Limited:O 0 -40,000 0.00 -0.00 -50,800 2015-04-27
131 0138 CCT Fortis Holdings Limited:O 32,850 -50,000 0.00 -0.01 -52,000 * 2015-04-27
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 -10,000 0.00 -0.00 -53,800 2015-04-27
133 1339 People's Insurance Company (Group) of China Limited (The):H 308,000 -10,000 0.00 -0.00 -54,000 2015-04-27
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -1,000 0.00 -0.00 -57,300 2015-04-27
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 140,200 -10,000 0.01 -0.00 -57,900 2015-04-27
136 1094 Cherish Sunshine International Limited:O 1,320,000 -244,000 0.01 -0.00 -63,440 2015-04-27
137 0275 Master Glory Group Limited:O 701,234 -300,000 0.04 -0.02 -66,600 2015-04-27
138 6030 CITIC Securities Company Limited:H 18,000 -2,000 0.00 -0.00 -70,000 2015-04-27
139 1788 Guotai Junan International Holdings Limited:O 0 -6,000 0.00 -0.00 -70,800 2015-04-27
140 0111 Cinda International Holdings Limited:O 30,000 -40,000 0.00 -0.01 -71,200 2015-04-27
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -72,800 2015-04-27
142 2357 AviChina Industry & Technology Company Limited:H 0 -8,000 0.00 -0.00 -73,600 2015-04-27
143 0231 Ping An Securities Group (Holdings) Limited:O 100,000 -300,000 0.00 -0.00 -75,000 2015-04-27
144 0329 OCI International Holdings Limited:O 0 -40,000 0.00 -0.00 -75,600 2015-04-27
145 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 -7,000 0.00 -0.00 -80,360 2015-04-27
146 0604 SHENZHEN INVESTMENT LIMITED:O 141,585 -20,000 0.00 -0.00 -80,800 2015-04-27
147 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,663,339 -100,000 0.21 -0.01 -84,000 2015-04-27
148 0515 China Silver Technology Holdings Limited:O 40,000 -100,000 0.01 -0.02 -84,000 * 2015-04-27
149 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -20,000 0.00 -0.00 -86,600 2015-04-27
150 8166 China Eco-Farming Limited:O 100,000 -400,000 0.00 -0.01 -89,200 2015-04-27
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 -20,000 0.00 -0.00 -89,600 2015-04-27
152 0005 HSBC HOLDINGS PLC:O 206,808 -1,200 0.00 -0.00 -91,740 2015-04-27
153 3899 CIMC Enric Holdings Limited:O 2,000 -10,000 0.00 -0.00 -92,000 2015-04-27
154 0823 Link Real Estate Investment Trust:Unit 34,026 -2,000 0.00 -0.00 -94,100 2015-04-27
155 8315 Century Plaza Hotel Group:O 0 -8,000 0.00 -0.00 -94,880 2015-04-27
156 1143 China Energy Storage Technology Development Limited:O 0 -44,000 0.00 -0.01 -95,040 * 2015-04-27
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -1,500 0.00 -0.00 -96,525 2015-04-27
158 3323 China National Building Material Company Limited:H 48,000 -10,000 0.00 -0.00 -97,400 2015-04-27
159 0619 South China Financial Holdings Limited:O 50,000 -600,000 0.00 -0.01 -104,400 2015-04-27
160 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -109,700 2015-04-27
161 0985 CST Holding (HK) Limited (KY):O 542,800 -1,120,000 0.00 -0.00 -119,840 2015-04-27
162 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -680,000 0.00 -0.04 -125,800 2015-04-27
163 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -10,000 0.00 -0.00 -132,400 2015-04-27
164 0799 IGG Inc:O 5,000 -20,000 0.00 -0.00 -133,800 2015-04-27
165 1101 China Huarong Energy Company Limited:O 477,000 -131,000 0.00 -0.00 -145,410 2015-04-27
166 1766 CRRC Corporation Limited:H 111,000 -9,000 0.01 -0.00 -145,800 2015-04-27
167 0267 CITIC Limited (HK):O 224,000 -10,000 0.00 -0.00 -148,600 2015-04-27
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,500 -20,000 0.00 -0.00 -153,600 2015-04-27
169 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 -28,000 0.00 -0.00 -154,280 2015-04-27
170 6837 Haitong Securities Co., Ltd.:H 12,400 -6,000 0.00 -0.00 -156,000 2015-04-27
171 0327 PAX Global Technology Limited:O 0 -15,000 0.00 -0.00 -162,000 2015-04-27
172 1186 China Railway Construction Corporation Limited:H 26,500 -10,000 0.00 -0.00 -164,000 2015-04-27
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -164,200 2015-04-27
174 1072 Dongfang Electric Corporation Limited:H 0 -10,000 0.00 -0.00 -186,800 2015-04-27
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 328,000 -300,000 0.00 -0.00 -255,000 2015-04-27
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 -160,000 0.01 -0.01 -281,600 2015-04-27
177 0588 Beijing North Star Company Limited:H 36,000 -80,000 0.01 -0.01 -282,400 2015-04-27
178 0818 Hi Sun Technology (China) Limited:O 6,000 -90,000 0.00 -0.00 -284,400 2015-04-27
179 1326 Transmit Entertainment Limited:O 0 -100,000 0.00 -0.02 -289,000 2015-04-27
180 1800 China Communications Construction Company Limited:H 68,593 -20,000 0.00 -0.00 -304,000 2015-04-27
181 8171 China Trends Holdings Limited:O 1,000,000 -5,300,000 0.02 -0.08 -328,600 2015-04-27
182 0403 STARLITE HOLDINGS LIMITED:O 40,000 -510,000 0.01 -0.10 -331,500 2015-04-27
183 8083 Youzan Technology Limited:O 192,000 -400,000 0.00 -0.01 -336,000 2015-04-27
184 0813 Shimao Group Holdings Limited:O 0 -20,000 0.00 -0.00 -356,000 2015-04-27
185 0866 China Qinfa Group Limited:O 28,000 -728,000 0.00 -0.04 -356,720 2015-04-27
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -14,000 0.00 -0.00 -374,500 2015-04-27
187 0493 GOME Retail Holdings Limited:O 230,000 -230,000 0.00 -0.00 -466,900 2015-04-27
188 1333 China Zhongwang Holdings Limited:O 2,940,400 -100,000 0.05 -0.00 -488,000 2015-04-27
189 1776 GF Securities Co., Ltd.:H 330,600 -21,000 0.02 -0.00 -521,850 2015-04-27
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,500 -19,500 0.00 -0.00 -614,250 2015-04-27
191 3989 Capital Environment Holdings Limited:O 10,000 -1,190,000 0.00 -0.03 -630,700 2015-04-27
192 0700 TENCENT HOLDINGS LIMITED:O 17,400 -4,000 0.00 -0.00 -650,400 2015-04-27
193 0582 Shin Hwa World Limited:O 2,370,000 -7,900,000 0.01 -0.04 -790,000 2015-04-27
194 2100 BAIOO Family Interactive Limited:O 20,000 -654,000 0.00 -0.02 -797,880 2015-04-27
195 3988 BANK OF CHINA LIMITED:H 1,052,936 -182,000 0.00 -0.00 -995,540 2015-04-27
196 0235 CSC Holdings Limited (HK):O 15,000 -5,000,000 0.00 -0.08 -1,070,000 2015-04-27
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 -13,000 0.00 -0.00 -1,424,800 2015-04-27
198 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -610,000 0.00 -0.01 -1,464,000 2015-04-27
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 675,369 -290,000 0.00 -0.00 -2,209,800 2015-04-27
200 0941 China Mobile Limited (HK):O 34,000 -20,000 0.00 -0.00 -2,322,000 2015-04-27
201 0622 Oshidori International Holdings Limited:O 332,275 -5,130,000 0.00 -0.07 -2,513,700 2015-04-27
202 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,000 -360,000 0.00 -0.03 -2,667,600 2015-04-27
203 1816 CGN Power Co., Ltd.:H 429,000 -599,000 0.00 -0.01 -2,725,450 2015-04-27
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 -800,000 0.00 -0.01 -2,736,000 2015-04-27
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 -79,000 0.00 -0.00 -3,017,800 2015-04-27
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 514,000 -1,200,000 0.01 -0.02 -4,236,000 2015-04-27

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