HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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 1776 GF Securities Co., Ltd.:H 141,000 100,000 0.01 0.01 2,485,000 2015-04-27
2 2638 HK Electric Investments Limited:O 712,057 200,000 0.01 0.00 1,044,000 2015-04-27
3 2014 Ozner Water International Holding Limited:O 828,198 200,000 0.05 0.01 568,000 2015-04-27
4 0571 ESUN HOLDINGS LIMITED:O 596,800 490,000 0.05 0.04 563,500 2015-04-27
5 8089 Chinese Strategic Holdings Limited:O 3,230,106 500,000 0.48 0.07 490,000 2015-04-27
6 1058 NAMYUE HOLDINGS LIMITED:O 601,480 500,000 0.11 0.09 370,000 2015-04-27
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,948 80,000 0.00 0.00 354,400 * 2015-04-27
8 1299 AIA Group Limited:O 50,935 6,400 0.00 0.00 333,440 2015-04-27
9 0566 Hanergy Thin Film Power Group Limited:O 189,952 40,000 0.00 0.00 289,600 2015-04-27
10 1326 Transmit Entertainment Limited:O 100,000 100,000 0.02 0.02 289,000 2015-04-27
11 0933 Viva Goods Company Limited:O 1,017,951 256,000 0.01 0.00 256,000 2015-04-27
12 0144 China Merchants Port Holdings Company Limited:O 27,818 6,350 0.00 0.00 227,013 2015-04-27
13 1398 Industrial and Commercial Bank of China Limited:H 1,060,696 29,700 0.00 0.00 202,554 2015-04-27
14 3800 GCL Technology Holdings Limited (KY):O 997,150 80,000 0.01 0.00 194,400 2015-04-27
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,584 40,000 0.01 0.00 179,200 2015-04-27
16 1339 People's Insurance Company (Group) of China Limited (The):H 579,891 30,000 0.01 0.00 162,000 2015-04-27
17 2213 Yi Hua Holdings Limited:O 260,000 40,000 0.07 0.01 158,000 2015-04-27
18 1362 SiS Mobile Holdings Limited:O 102,192 100,000 0.04 0.04 153,000 2015-04-27
19 3337 Anton Oilfield Services Group:O 276,722 80,000 0.01 0.00 152,000 2015-04-27
20 0986 Dufu Liquor Group Limited:O 721,766 500,000 0.03 0.02 145,000 2015-04-27
21 1618 Metallurgical Corporation of China Ltd.:H 180,698 30,000 0.01 0.00 137,700 2015-04-27
22 6863 China Huishan Dairy Holdings Company Limited:O 731,520 70,000 0.01 0.00 119,700 2015-04-27
23 0823 Link Real Estate Investment Trust:Unit 41,722 2,400 0.00 0.00 112,920 2015-04-27
24 0433 North Mining Shares Company Limited:O 2,459,061 300,000 0.01 0.00 100,500 2015-04-27
25 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 76,900 50,000 0.01 0.00 96,500 2015-04-27
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,789 6,000 0.00 0.00 92,040 2015-04-27
27 0899 Zhong Jia Guo Xin Holdings Company Limited:O 378,358 200,000 0.01 0.01 89,000 2015-04-27
28 0745 China National Culture Group Limited:O 4,810,500 600,000 0.05 0.01 84,600 2015-04-27
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 595,527 2,200 0.01 0.00 84,040 2015-04-27
30 1060 Damai Entertainment Holdings Limited (BM):O 374,197 20,000 0.00 0.00 79,000 2015-04-27
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 194,500 2,500 0.02 0.00 78,625 2015-04-27
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,210 10,000 0.01 0.00 76,800 2015-04-27
33 2010 Real Nutriceutical Group Limited:O 215,991 30,000 0.02 0.00 75,000 2015-04-27
34 0102 Summit Ascent Holdings Limited:O 34,172 16,000 0.00 0.00 69,280 2015-04-27
35 8083 Youzan Technology Limited:O 148,810 80,000 0.00 0.00 67,200 2015-04-27
36 0182 Concord New Energy Group Limited:O 953,634 100,000 0.01 0.00 66,000 2015-04-27
37 0990 Deep Source Holdings Limited:O 208,436 150,000 0.00 0.00 56,250 2015-04-27
38 0922 Anxian Yuan China Holdings Limited:O 317,000 300,000 0.01 0.01 55,800 2015-04-27
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 500 0.00 0.00 54,800 2015-04-27
40 0153 China Saite Group Company Limited:O 301,000 60,000 0.02 0.00 51,600 2015-04-27
41 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 20,000 0.00 0.00 49,800 2015-04-27
42 0291 China Resources Beer (Holdings) Company Limited:O 41,531 2,000 0.00 0.00 49,200 2015-04-27
43 0485 China Sinostar Group Company Limited:O 1,671,601 290,000 0.07 0.01 48,720 * 2015-04-27
44 1051 G-Resources Group Limited:O 1,583,307 210,000 0.01 0.00 48,090 2015-04-27
45 0390 CHINA RAILWAY GROUP LIMITED:H 188,225 4,000 0.00 0.00 45,920 2015-04-27
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 554,686 20,000 0.01 0.00 45,400 2015-04-27
47 1381 Canvest Environmental Protection Group Company Limited:O 10,000 10,000 0.00 0.00 44,400 2015-04-27
48 2358 Jiu Rong Holdings Limited:O 600,000 300,000 0.02 0.01 41,400 2015-04-27
49 0604 SHENZHEN INVESTMENT LIMITED:O 61,422 10,000 0.00 0.00 40,400 2015-04-27
50 0626 Public Financial Holdings Limited:O 140,015 10,000 0.01 0.00 40,200 2015-04-27
51 0717 Emperor Capital Group Limited:O 107,840 24,000 0.00 0.00 39,600 2015-04-27
52 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 101,334 100,000 0.01 0.01 39,000 2015-04-27
53 0459 Legend Upstar Holdings Limited (KY):O 8,730,000 600,000 0.06 0.00 39,000 2015-04-27
54 2212 Future Bright Mining Holdings Limited:O 192,000 32,000 0.05 0.01 38,720 2015-04-27
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 201,751 16,000 0.01 0.00 38,560 2015-04-27
56 0925 Beijing Properties (Holdings) Limited:O 880,600 50,000 0.01 0.00 38,000 2015-04-27
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,011 4,000 0.00 0.00 37,960 2015-04-27
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,814 1,200 0.00 0.00 37,740 2015-04-27
59 0686 Beijing Energy International Holding Co., Ltd.:O 888,268 30,000 0.02 0.00 36,300 2015-04-27
60 0332 Yuan Heng Gas Holdings Limited:O 240,104 60,000 0.00 0.00 36,000 2015-04-27
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,378 20,000 0.01 0.00 35,200 2015-04-27
62 1358 PW Medtech Group Limited:O 20,900 10,000 0.00 0.00 34,500 2015-04-27
63 1019 Convoy Global Holdings Limited:O 152,000 42,000 0.02 0.01 31,920 2015-04-27
64 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 362,015 40,000 0.04 0.00 31,600 2015-04-27
65 0148 Kingboard Holdings Limited:O 50,881 2,100 0.00 0.00 31,080 2015-04-27
66 1041 Lamtex Holdings Limited:O 517,586 110,000 0.02 0.00 30,800 2015-04-27
67 2005 SSY Group Limited (KY):O 18,864 8,000 0.00 0.00 29,200 2015-04-27
68 3988 BANK OF CHINA LIMITED:H 1,452,808 5,200 0.00 0.00 28,444 2015-04-27
69 8228 National Arts Group Holdings Limited:O 110,120 100,000 0.00 0.00 28,000 2015-04-27
70 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 94,979 40,000 0.01 0.01 28,000 2015-04-27
71 0297 Sinofert Holdings Limited:O 70,846 12,000 0.00 0.00 27,840 2015-04-27
72 1124 COASTAL GREENLAND LIMITED:O 921,523 100,000 0.02 0.00 27,500 2015-04-27
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,768 700 0.00 0.00 27,335 2015-04-27
74 0850 Long Well International Holdings Limited:O 1,956,000 100,000 0.04 0.00 27,000 2015-04-27
75 0582 Shin Hwa World Limited:O 2,492,536 242,386 0.01 0.00 24,239 2015-04-27
76 3993 CMOC Group Limited (CN):H 118,400 3,000 0.01 0.00 24,000 2015-04-27
77 0143 Guoan International Limited:O 200,000 200,000 0.00 0.00 23,200 2015-04-27
78 0013 Hutchison Whampoa Limited:O 103,610 200 0.00 0.00 23,060 2015-04-27
79 0290 GoFintech Quantum Innovation Limited:O 500,000 100,000 0.01 0.00 21,900 2015-04-27
80 1247 Miko International Holdings Limited:O 72,000 20,000 0.01 0.00 21,400 2015-04-27
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 247,891 50,000 0.01 0.00 21,250 2015-04-27
82 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,185 20,000 0.00 0.00 21,000 2015-04-27
83 0108 GR Life Style Company Limited:O 146,850 10,000 0.03 0.00 18,700 2015-04-27
84 6136 Kangda International Environmental Company Limited:O 59,439 4,000 0.00 0.00 17,720 2015-04-27
85 0697 Shoucheng Holdings Limited:O 1,462,806 40,000 0.02 0.00 17,400 2015-04-27
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,752 1,500 0.00 0.00 17,040 2015-04-27
87 0787 Global Brands Group Holding Limited:O 179,743 10,000 0.00 0.00 16,500 2015-04-27
88 0161 AVIC International Holdings Limited:H 5,295 2,000 0.00 0.00 16,460 2015-04-27
89 0240 BUILD KING HOLDINGS LIMITED:O 514,354 30,000 0.04 0.00 15,300 2015-04-27
90 0557 China Tian Yuan Healthcare Group Limited:O 20,216 10,000 0.01 0.00 15,200 2015-04-27
91 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 75,762 21,000 0.01 0.00 14,910 2015-04-27
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 5,000 0.01 0.00 14,300 2015-04-27
93 8215 First Credit Finance Group Limited:O 233,000 40,000 0.04 0.01 14,200 2015-04-27
94 0588 Beijing North Star Company Limited:H 41,603 4,000 0.01 0.00 14,120 2015-04-27
95 0384 CHINA GAS HOLDINGS LIMITED:O 3,307 1,000 0.00 0.00 14,120 2015-04-27
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,715 1,600 0.00 0.00 13,968 2015-04-27
97 3838 China Starch Holdings Limited:O 839,991 60,000 0.01 0.00 12,120 2015-04-27
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,406 500 0.00 0.00 11,875 2015-04-27
99 1199 COSCO SHIPPING Ports Limited:O 22,588 900 0.00 0.00 11,178 2015-04-27
100 2229 Changgang Dunxin Enterprise Company Limited:O 102,000 10,000 0.01 0.00 9,700 2015-04-27
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 175 100 0.00 0.00 9,565 2015-04-27
102 8200 SAU SAN TONG HOLDINGS LIMITED:O 374,660 40,000 0.02 0.00 7,400 2015-04-27
103 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,800 500 0.00 0.00 7,260 2015-04-27
104 1049 Celestial Asia Securities Holdings Limited:O 354,304 4,067 0.06 0.00 7,117 2015-04-27
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 45,854 707 0.00 0.00 5,076 2015-04-27
106 0371 Beijing Enterprises Water Group Limited:O 208,527 700 0.00 0.00 4,893 2015-04-27
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,427 150 0.00 0.00 4,530 2015-04-27
108 0008 PCCW LIMITED:O 522,690 800 0.01 0.00 4,104 2015-04-27
109 1099 SINOPHARM GROUP CO. LTD.:H 298 100 0.00 0.00 3,825 2015-04-27
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,800 200 0.00 0.00 3,580 2015-04-27
111 8163 NOIZ Group Limited:O 6,653,462 10,000 1.74 0.00 3,500 2015-04-27
112 0753 Air China Limited:H 161,686 332 0.00 0.00 3,207 2015-04-27
113 0801 Golden Meditech Holdings Limited:O 39,195 2,000 0.00 0.00 2,940 * 2015-04-27
114 8101 EJE (Hong Kong) Holdings Limited:O 12,000 12,000 0.00 0.00 2,784 2015-04-27
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,115 600 0.01 0.00 2,694 2015-04-27
116 0883 CNOOC LIMITED:O 99,531 200 0.00 0.00 2,684 2015-04-27
117 2007 Country Garden Holdings Company Limited:O 342,672 548 0.00 0.00 2,143 2015-04-27
118 1127 Lion Rock Group Limited:O 2,238 1,500 0.00 0.00 2,070 2015-04-27
119 0085 China Electronics Huada Technology Company Limited:O 795 500 0.00 0.00 2,000 2015-04-27
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,677 128 0.00 0.00 1,948 2015-04-27
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,072 298 0.00 0.00 1,865 2015-04-27
122 0358 Jiangxi Copper Company Limited:H 35,564 100 0.00 0.00 1,646 2015-04-27
123 1988 China Minsheng Banking Corp., Ltd.:H 85,011 130 0.00 0.00 1,498 2015-04-27
124 0960 Longfor Group Holdings Limited:O 1,146 100 0.00 0.00 1,314 2015-04-27
125 1813 KWG Group Holdings Limited:O 7,497 118 0.00 0.00 910 2015-04-27
126 0005 HSBC HOLDINGS PLC:O 438,302 7 0.00 0.00 535 2015-04-27
127 0272 SHUI ON LAND LIMITED:O 103,953 153 0.00 0.00 356 2015-04-27
128 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,423 540 0.00 0.00 275 2015-04-27
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,794 8 0.00 0.00 76 2015-04-27
130 0869 Playmates Toys Limited:O 39,069 25 0.00 0.00 43 2015-04-27
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,805,616 64 0.04 0.00 8 2015-04-27
132 0149 China Agri-Products Exchange Limited:O 37,976 -375 0.02 -0.00 -214 2015-04-27
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 841 -100 0.00 -0.00 -823 2015-04-27
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 775,653 -1,000 0.01 -0.00 -910 2015-04-27
135 2777 Guangzhou R&F Properties Co., Ltd.:H 74,936 -100 0.01 -0.00 -942 2015-04-27
136 0094 Greenheart Group Limited:O 1,810 -1,000 0.00 -0.00 -1,650 2015-04-27
137 0645 Ares Asia Limited:O 57 -1,000 0.00 -0.00 -1,870 2015-04-27
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 170,597 -600 0.01 -0.00 -2,322 2015-04-27
139 0763 ZTE CORPORATION:H 7,631 -100 0.00 -0.00 -2,475 2015-04-27
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 186,133 -600 0.00 -0.00 -2,826 2015-04-27
141 0261 GBA Holdings Limited:O 25,822,500 -160,000 0.04 -0.00 -3,200 * 2015-04-27
142 0220 Uni-President China Holdings Ltd.:O 328 -600 0.00 -0.00 -3,774 2015-04-27
143 8212 Celebrate International Holdings Limited:O 386,358 -40,000 0.03 -0.00 -3,960 2015-04-27
144 2356 DAH SING BANKING GROUP LIMITED:O 57,716 -308 0.00 -0.00 -5,125 2015-04-27
145 2688 ENN Energy Holdings Limited:O 1,000 -100 0.00 -0.00 -5,880 2015-04-27
146 2238 Guangzhou Automobile Group Co., Ltd.:H 12,583 -672 0.00 -0.00 -6,028 2015-04-27
147 3383 Agile Group Holdings Limited (KY):O 98,150 -1,000 0.00 -0.00 -6,070 2015-04-27
148 0177 Jiangsu Expressway Company Limited:H 921 -600 0.00 -0.00 -6,540 2015-04-27
149 0207 Joy City Property Limited:O 51,502 -4,000 0.00 -0.00 -7,280 2015-04-27
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 61,649 -1,592 0.01 -0.00 -7,514 2015-04-27
151 0689 EPI (Holdings) Limited:O 2,231,196 -100,000 0.05 -0.00 -9,500 2015-04-27
152 3989 Capital Environment Holdings Limited:O 171,805 -20,000 0.00 -0.00 -10,600 2015-04-27
153 2389 Beijing Health (Holdings) Limited (KY):O 91,000 -12,000 0.00 -0.00 -10,800 2015-04-27
154 0064 GET NICE HOLDINGS LIMITED:O 3,603,481 -30,000 0.05 -0.00 -11,850 2015-04-27
155 0728 CHINA TELECOM CORPORATION LIMITED:H 145,180 -2,000 0.00 -0.00 -12,040 2015-04-27
156 0076 Elate Holdings Limited:O 71,441 -26,000 0.01 -0.00 -12,350 2015-04-27
157 2338 WEICHAI POWER CO., LTD.:H 72 -424 0.00 -0.00 -14,395 2015-04-27
158 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,689 -1,000 0.00 -0.00 -15,740 2015-04-27
159 1369 Wuzhou International Holdings Limited:O 351,236 -12,000 0.01 -0.00 -15,960 2015-04-27
160 1393 Hidili Industry International Development Limited:O 858,820 -20,000 0.04 -0.00 -16,600 2015-04-27
161 1282 Renze Harvest International Limited:O 780,000 -20,000 0.03 -0.00 -16,600 2015-04-27
162 0575 Regent Pacific Group Limited:O 1,322,183 -140,000 0.04 -0.00 -17,080 2015-04-27
163 0766 Sino Prosper (Group) Holdings Limited:O 371,765 -50,000 0.04 -0.00 -17,250 2015-04-27
164 1198 Royale Home Holdings Limited:O 379,584 -60,000 0.03 -0.00 -17,400 2015-04-27
165 8111 China Technology Industry Group Limited:O 350,000 -100,000 0.03 -0.01 -17,800 2015-04-27
166 0147 International Business Settlement Holdings Limited:O 342,220 -40,000 0.00 -0.00 -18,000 2015-04-27
167 0872 Titan Invo Technology Limited:O 0 -32,000 0.00 -0.00 -19,200 2015-04-27
168 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 -20,000 0.01 -0.00 -19,400 2015-04-27
169 1020 Cybernaut International Holdings Company Limited:O 1,328,000 -40,000 0.08 -0.00 -19,400 2015-04-27
170 0280 KING FOOK HOLDINGS LIMITED:O 65,820 -20,000 0.01 -0.00 -19,600 2015-04-27
171 0024 BURWILL HOLDINGS LIMITED:O 481,886 -50,000 0.01 -0.00 -19,750 2015-04-27
172 0959 Century Entertainment International Holdings Limited:O 170,684 -20,000 0.06 -0.01 -19,800 2015-04-27
173 0992 LENOVO GROUP LIMITED:O 128,884 -1,500 0.00 -0.00 -19,890 2015-04-27
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,138 -10,000 0.02 -0.00 -20,200 2015-04-27
175 1318 GREENS HOLDINGS LTD:O 0 -40,000 0.00 -0.00 -22,400 2015-04-27
176 0097 HENDERSON INVESTMENT LIMITED:O 280,781 -30,000 0.01 -0.00 -23,100 2015-04-27
177 0985 CST Holding (HK) Limited (KY):O 906,451 -219,771 0.00 -0.00 -23,515 2015-04-27
178 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -1,787 0.00 -0.00 -23,660 2015-04-27
179 1680 Macau Legend Development Limited:O 137,617 -8,000 0.00 -0.00 -23,920 2015-04-27
180 1207 SRE Group Limited:O 1,852,751 -70,000 0.03 -0.00 -24,150 2015-04-27
181 3883 China Aoyuan Group Limited:O 357,409 -16,000 0.01 -0.00 -25,760 2015-04-27
182 0619 South China Financial Holdings Limited:O 1,208,250 -150,000 0.02 -0.00 -26,100 2015-04-27
183 0844 Greatime International Holdings Limited:O 0 -20,000 0.00 -0.01 -26,600 2015-04-27
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 356,647 -1,500 0.00 -0.00 -28,020 2015-04-27
185 2369 Coolpad Group Limited:O 112,147 -12,000 0.00 -0.00 -29,040 2015-04-27
186 6108 New Ray Medicine International Holding Limited:O 224,000 -40,000 0.02 -0.00 -29,600 2015-04-27
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 235,988 -1,000 0.00 -0.00 -31,500 2015-04-27
188 0181 FUJIAN HOLDINGS LIMITED:O 61,800 -40,000 0.01 -0.01 -32,400 2015-04-27
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 199,594 -10,000 0.01 -0.00 -33,600 2015-04-27
190 0648 SoftMedx Healthcare Limited:O 772,673 -100,000 0.06 -0.01 -34,000 2015-04-27
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 228,273 -10,000 0.00 -0.00 -34,200 2015-04-27
192 0123 Yuexiu Property Company Limited:O 1,948,268 -20,000 0.02 -0.00 -37,000 2015-04-27
193 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,323,258 -300,000 0.01 -0.00 -37,200 2015-04-27
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 175,794 -5,200 0.00 -0.00 -39,676 2015-04-27
195 0914 Anhui Conch Cement Company Limited:H 16,114 -1,218 0.00 -0.00 -40,194 2015-04-27
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 95,400 -2,000 0.00 -0.00 -40,900 2015-04-27
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,520,141 -5,400 0.00 -0.00 -41,148 2015-04-27
198 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 24,000 -26,000 0.00 -0.01 -42,380 2015-04-27
199 1188 Hybrid Kinetic Group Limited:O 801,699 -100,000 0.01 -0.00 -42,500 2015-04-27
200 0198 SMI Holdings Group Limited:O 4,017,309 -40,000 0.04 -0.00 -42,800 2015-04-27
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,795 -1,000 0.00 -0.00 -43,250 2015-04-27
202 0442 Domaine Power Holdings Limited:O 15,000 -10,000 0.02 -0.01 -45,400 2015-04-27
203 0364 Blockchain Group Company Limited:O 594,509 -500,000 0.00 -0.00 -46,000 2015-04-27
204 0451 GCL New Energy Holdings Limited:O 2,101,400 -40,000 0.02 -0.00 -46,000 2015-04-27
205 0139 Smart Fish Wealthlink Holdings Limited:O 706,638 -56,000 0.02 -0.00 -47,040 2015-04-27
206 0605 China Financial Services Holdings Limited:O 642 -60,000 0.00 -0.00 -47,400 2015-04-27
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,291 -2,000 0.00 -0.00 -47,800 2015-04-27
208 1211 BYD COMPANY LIMITED:H 29,703 -1,000 0.00 -0.00 -47,850 * 2015-04-27
209 0705 Ding He Mining Holdings Limited:O 14,819,000 -288,000 0.48 -0.01 -48,384 2015-04-27
210 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 -200,000 0.01 -0.00 -51,000 2015-04-27
211 0755 DevGreat Group Limited:O 731,022 -150,000 0.00 -0.00 -51,750 2015-04-27
212 0731 C&D Newin Paper & Pulp Corporation Limited:O 150,000 -100,000 0.01 -0.01 -53,000 2015-04-27
213 1327 Luxxu Group Limited:O 40,000 -70,000 0.01 -0.01 -55,300 2015-04-27
214 1068 China Yurun Food Group Limited:O 77,479 -20,000 0.00 -0.00 -55,400 2015-04-27
215 1462 Gold-Finance Holdings Limited:O 0 -40,000 0.00 -0.01 -56,400 2015-04-27
216 1893 China National Materials Company Limited:H 401,440 -20,000 0.03 -0.00 -57,200 2015-04-27
217 3323 China National Building Material Company Limited:H 353,699 -6,000 0.01 -0.00 -58,440 2015-04-27
218 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 -50,000 0.01 -0.01 -58,500 2015-04-27
219 0715 China Oceanwide Holdings Limited:O 995,751 -50,000 0.01 -0.00 -59,000 2015-04-27
220 0799 IGG Inc:O 61,000 -10,000 0.00 -0.00 -66,900 2015-04-27
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 26,000 -40,000 0.00 -0.00 -68,000 2015-04-27
222 0011 HANG SENG BANK, LIMITED:O 29,299 -450 0.00 -0.00 -68,445 2015-04-27
223 0474 Aceso Life Science Group Limited:O 54,823 -96,000 0.00 -0.00 -71,040 2015-04-27
224 0613 Planetree International Development Limited:O 4,172,000 -500,000 0.04 -0.01 -73,000 2015-04-27
225 0340 Tongguan Gold Group Limited:O 4,588,635 -370,000 0.04 -0.00 -75,110 * 2015-04-27
226 0913 Harbour Digital Asset Capital Limited:O 1,030,422 -300,000 0.04 -0.01 -76,500 2015-04-27
227 0726 DIT Group Limited:O 261,500 -100,000 0.01 -0.00 -80,000 2015-04-27
228 0493 GOME Retail Holdings Limited:O 460,567 -39,801 0.00 -0.00 -80,796 2015-04-27
229 1195 Kingwell Group Limited:O 230,414 -100,000 0.01 -0.00 -81,000 2015-04-27
230 1026 Universal Technologies Holdings Limited:O 1,822 -100,000 0.00 -0.00 -85,000 2015-04-27
231 0151 Want Want China Holdings Limited:O 4,955 -10,000 0.00 -0.00 -87,500 2015-04-27
232 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,160 -4,000 0.00 -0.00 -93,600 2015-04-27
233 0868 XINYI GLASS HOLDINGS LIMITED:O 48,737 -20,000 0.00 -0.00 -97,600 2015-04-27
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 254,910 -10,000 0.00 -0.00 -97,700 2015-04-27
235 2727 Shanghai Electric Group Company Limited:H 33,044 -12,600 0.00 -0.00 -107,856 2015-04-27
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 165,335 -100,000 0.00 -0.00 -115,000 2015-04-27
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,408 -20,000 0.00 -0.00 -115,800 2015-04-27
238 6822 King's Flair International (Holdings) Limited:O 120,000 -120,000 0.02 -0.02 -132,000 2015-04-27
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 319 -2,500 0.00 -0.00 -143,250 2015-04-27
240 1816 CGN Power Co., Ltd.:H 324,512 -38,000 0.00 -0.00 -172,900 2015-04-27
241 0138 CCT Fortis Holdings Limited:O 120,429 -174,000 0.01 -0.02 -180,960 * 2015-04-27
242 1766 CRRC Corporation Limited:H 38,330 -12,000 0.00 -0.00 -194,400 2015-04-27
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 418,338 -112,000 0.03 -0.01 -197,120 2015-04-27
244 0511 TELEVISION BROADCASTS LIMITED:O 4,046 -4,500 0.00 -0.00 -230,850 2015-04-27
245 2866 COSCO SHIPPING Development Co., Ltd.:H 294,834 -50,000 0.01 -0.00 -239,500 2015-04-27
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,921 -32,000 0.01 -0.00 -243,520 2015-04-27
247 1101 China Huarong Energy Company Limited:O 1,100,238 -342,000 0.01 -0.00 -379,620 2015-04-27
248 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 -1,000,000 0.01 -0.06 -680,000 2015-04-27
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,165 -57,368 0.01 -0.00 -17,130,085 2015-04-27

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