TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2015-05-14 to 2015-05-15

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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 2277 XinKong Investment Stock Corporation Limited:O 695,000 425,000 0.07 0.04 607,750 2015-05-15
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,366 30,000 0.00 0.00 535,200 2015-05-15
3 0767 Zhong Ji Longevity Science Group Limited:O 1,090,306 880,000 0.04 0.03 484,000 2015-05-15
4 0813 Shimao Group Holdings Limited:O 307,000 24,000 0.01 0.00 420,960 2015-05-15
5 8326 Tonking New Energy Group Holdings Limited:O 120,000 120,000 0.03 0.03 294,000 2015-05-15
6 0119 Poly Property Group Co., Limited:O 299,000 45,000 0.01 0.00 207,000 2015-05-15
7 1398 Industrial and Commercial Bank of China Limited:H 1,638,869 30,000 0.00 0.00 198,300 2015-05-15
8 0756 Summi (Group) Holdings Limited:O 480,000 180,000 0.04 0.01 180,000 2015-05-15
9 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 171,000 2015-05-15
10 1238 Powerlong Real Estate Holdings Limited:O 164,000 90,000 0.00 0.00 169,200 2015-05-15
11 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,208 5,000 0.02 0.01 166,000 2015-05-15
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,848,344 20,000 0.00 0.00 148,800 2015-05-15
13 1339 People's Insurance Company (Group) of China Limited (The):H 904,000 27,000 0.01 0.00 148,500 2015-05-15
14 3378 Xiamen International Port Co., Ltd:H 90,000 40,000 0.01 0.00 147,600 2015-05-15
15 0185 Zensun Enterprises Limited:O 1,066,277 340,000 0.03 0.01 144,500 2015-05-15
16 0149 China Agri-Products Exchange Limited:O 1,201,053 420,000 0.06 0.02 142,800 2015-05-15
17 2098 Zall Smart Commerce Group Ltd.:O 100,000 50,000 0.00 0.00 142,500 2015-05-15
18 2727 Shanghai Electric Group Company Limited:H 170,000 18,000 0.01 0.00 138,600 2015-05-15
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 318,140 50,000 0.02 0.00 138,000 2015-05-15
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,318 7,000 0.00 0.00 131,180 2015-05-15
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 572,000 40,000 0.01 0.00 126,400 2015-05-15
22 2280 HC Group Inc.:O 46,000 10,000 0.01 0.00 126,400 2015-05-15
23 0489 DongFeng Motor Group Company Limited (CN):H 136,000 10,000 0.00 0.00 124,000 2015-05-15
24 1323 Huasheng International Holding Limited:O 26,000 26,000 0.00 0.00 119,860 2015-05-15
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,947 400 0.00 0.00 115,840 2015-05-15
26 3808 SINOTRUK (HONG KONG) LIMITED:O 1,257,500 21,500 0.05 0.00 113,520 2015-05-15
27 1019 Convoy Global Holdings Limited:O 598,000 156,000 0.02 0.01 110,760 2015-05-15
28 1480 Yan Tat Group Holdings Limited:O 44,000 18,000 0.02 0.01 109,440 2015-05-15
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 20,000 0.02 0.01 109,200 2015-05-15
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 104,880 2015-05-15
31 3988 BANK OF CHINA LIMITED:H 2,391,543 20,000 0.00 0.00 103,200 2015-05-15
32 1559 Kwan On Holdings Limited:O 250,000 120,000 0.03 0.01 97,200 2015-05-15
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 20,000 0.00 0.00 96,600 2015-05-15
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 778,160 160,000 0.02 0.00 89,600 2015-05-15
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,866,220 700,000 0.03 0.01 86,800 2015-05-15
36 0730 Capital Industrial Financial Services Group Limited:O 450,000 100,000 0.04 0.01 78,000 2015-05-15
37 0340 Tongguan Gold Group Limited:O 2,988,000 500,000 0.02 0.00 77,500 2015-05-15
38 0875 Congyu Intelligent Agricultural Holdings Limited:O 863,500 500,000 0.02 0.01 76,500 2015-05-15
39 0484 Forgame Holdings Limited:O 11,700 4,000 0.01 0.00 74,800 2015-05-15
40 8108 Grand Peace Group Holdings Limited:O 640,000 320,000 0.18 0.09 73,600 2015-05-15
41 0474 Aceso Life Science Group Limited:O 150,000 90,000 0.01 0.00 72,000 2015-05-15
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,200 10,000 0.00 0.00 69,300 2015-05-15
43 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 24,000 0.00 0.00 68,640 2015-05-15
44 1800 China Communications Construction Company Limited:H 297,930 5,000 0.01 0.00 65,100 2015-05-15
45 1195 Kingwell Group Limited:O 100,000 100,000 0.00 0.00 65,000 2015-05-15
46 1400 Moody Technology Holdings Limited:O 40,000 40,000 0.00 0.00 64,800 2015-05-15
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 215,500 2,000 0.00 0.00 61,200 2015-05-15
48 8225 China Health Group Inc.:O 100,000 100,000 0.01 0.01 59,000 2015-05-15
49 0656 FOSUN INTERNATIONAL LIMITED:O 54,500 3,000 0.00 0.00 57,780 2015-05-15
50 0202 EverChina Int'l Holdings Company Limited:O 328,000 150,000 0.01 0.00 54,750 2015-05-15
51 1893 China National Materials Company Limited:H 137,000 20,000 0.01 0.00 53,600 2015-05-15
52 0019 SWIRE PACIFIC LIMITED:A 500 500 0.00 0.00 52,800 2015-05-15
53 0524 Great Wall Terroir Holdings Limited:O 264,200 60,000 0.05 0.01 52,200 2015-05-15
54 0221 Easy One Financial Group Limited:O 655,340 200,000 0.05 0.02 52,000 2015-05-15
55 1165 Shunfeng International Clean Energy Limited:O 54,000 10,000 0.00 0.00 51,300 2015-05-15
56 6136 Kangda International Environmental Company Limited:O 79,000 12,000 0.00 0.00 48,840 2015-05-15
57 0799 IGG Inc:O 220,000 7,000 0.02 0.00 46,410 2015-05-15
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 344,000 16,000 0.02 0.00 46,400 2015-05-15
59 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 547,733 30,000 0.03 0.00 45,900 2015-05-15
60 1178 Huiyin Holdings Group Limited:O 300,000 200,000 0.01 0.01 44,000 2015-05-15
61 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 80,000 50,000 0.01 0.01 40,500 2015-05-15
62 0726 DIT Group Limited:O 239,000 40,000 0.01 0.00 40,400 2015-05-15
63 1813 KWG Group Holdings Limited:O 35,000 5,000 0.00 0.00 38,500 2015-05-15
64 1833 Intime Retail (Group) Company Limited:O 8,500 3,000 0.00 0.00 38,280 2015-05-15
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,000 1,000 0.01 0.00 37,000 2015-05-15
66 2007 Country Garden Holdings Company Limited:O 867,449 9,000 0.00 0.00 36,180 2015-05-15
67 0261 GBA Holdings Limited:O 43,556,000 1,040,000 0.07 0.00 33,280 2015-05-15
68 8158 China Regenerative Medicine International Limited:O 700,000 50,000 0.00 0.00 32,000 2015-05-15
69 0182 Concord New Energy Group Limited:O 870,200 50,000 0.01 0.00 31,500 2015-05-15
70 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 100,000 0.00 0.00 31,000 2015-05-15
71 1539 Unity Group Holdings International Limited:O 20,000 12,000 0.00 0.00 30,960 2015-05-15
72 0188 Sunwah Kingsway Capital Holdings Limited:O 1,290,000 80,000 0.02 0.00 30,800 2015-05-15
73 3888 Kingsoft Corporation Limited:O 119,000 1,000 0.01 0.00 30,400 2015-05-15
74 0196 Honghua Group Limited:O 2,447,000 30,000 0.08 0.00 29,700 2015-05-15
75 2338 WEICHAI POWER CO., LTD.:H 33,200 1,000 0.01 0.00 29,150 2015-05-15
76 2005 SSY Group Limited (KY):O 60,000 10,000 0.00 0.00 29,000 2015-05-15
77 9893 Pizu Group Holdings Limited:O 60,000 60,000 0.00 0.00 27,600 2015-05-15
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,726,662 200,000 0.06 0.00 24,600 2015-05-15
79 0332 Yuan Heng Gas Holdings Limited:O 81,000 40,000 0.00 0.00 23,600 2015-05-15
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 2,000 0.00 0.00 21,080 2015-05-15
81 0931 China HK Power Smart Energy Group Limited:O 590,000 10,000 0.01 0.00 20,900 2015-05-15
82 0802 China e-Wallet Payment Group Limited:O 1,120,000 80,000 0.11 0.01 20,800 2015-05-15
83 8190 Combest Holdings Limited:O 130,000 130,000 0.00 0.00 20,540 2015-05-15
84 1141 CMBC Capital Holdings Limited:O 555,000 50,000 0.01 0.00 19,250 2015-05-15
85 2358 Jiu Rong Holdings Limited:O 200,000 100,000 0.01 0.00 19,200 2015-05-15
86 1446 Hung Fook Tong Group Holdings Limited:O 44,000 20,000 0.01 0.00 18,600 2015-05-15
87 1428 Bright Smart Securities & Commodities Group Limited:O 105,000 4,000 0.01 0.00 17,800 2015-05-15
88 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 10,000 0.01 0.00 17,800 2015-05-15
89 1300 Trigiant Group Limited:O 68,000 8,000 0.01 0.00 17,600 2015-05-15
90 0269 China Resources and Transportation Group Limited:O 1,125,800 100,000 0.00 0.00 17,400 2015-05-15
91 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 114,000 15,000 0.01 0.00 17,250 2015-05-15
92 0451 GCL New Energy Holdings Limited:O 634,000 20,000 0.00 0.00 17,200 2015-05-15
93 1808 Enterprise Development Holdings Limited (KY):O 514,000 60,000 0.02 0.00 16,500 2015-05-15
94 0988 Silk Road Logistics Holdings Limited:O 24,523 12,000 0.00 0.00 15,600 2015-05-15
95 8081 Hang Tai Yue Group Holdings Limited:O 216,000 72,000 0.01 0.00 15,192 2015-05-15
96 0519 Novautek Technologies Group Limited (BM):O 125,000 20,000 0.01 0.00 14,800 2015-05-15
97 8098 CL Group (Holdings) Limited:O 20,000 20,000 0.00 0.00 14,200 2015-05-15
98 1415 Cowell e Holdings Inc.:O 21,000 2,000 0.00 0.00 13,880 2015-05-15
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,000 1,000 0.00 0.00 13,740 2015-05-15
100 2700 Green International Holdings Limited:O 340,000 40,000 0.02 0.00 13,200 2015-05-15
101 0850 Long Well International Holdings Limited:O 1,778,000 40,000 0.04 0.00 10,800 2015-05-15
102 8212 Celebrate International Holdings Limited:O 5,620,790 100,000 0.39 0.01 9,300 2015-05-15
103 0438 IRICO Group New Energy Company Limited:H 100,000 10,000 0.02 0.00 8,200 2015-05-15
104 1217 China Innovation Investment Limited:O 2,064,000 80,000 0.03 0.00 6,720 2015-05-15
105 0606 China Agri-Industries Holdings Limited:O 93,000 1,000 0.00 0.00 4,360 2015-05-15
106 2886 Binhai Investment Company Limited:O 22,000 0 0.00 -0.02 0 2015-05-15
107 0228 China Energy Development Holdings Limited:O 1,092,000 -20,000 0.01 -0.00 -4,460 2015-05-15
108 2366 SMI Culture & Travel Group Holdings Limited:O 20,594 -10,000 0.00 -0.00 -12,500 2015-05-15
109 0356 DT Capital Limited:O 1,080,000 -60,000 0.06 -0.00 -12,540 2015-05-15
110 6108 New Ray Medicine International Holding Limited:O 240,000 -16,000 0.02 -0.00 -12,960 2015-05-15
111 0103 Shougang Century Holdings Limited:O 444,000 -30,000 0.02 -0.00 -13,500 2015-05-15
112 8156 Sinopharm Tech Holdings Limited:O 50,000 -10,000 0.00 -0.00 -13,900 2015-05-15
113 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 600,000 -30,000 0.46 -0.02 -14,100 2015-05-15
114 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,800 -12,000 0.00 -0.00 -15,000 2015-05-15
115 1041 Lamtex Holdings Limited:O 2,484,000 -70,000 0.09 -0.00 -15,680 2015-05-15
116 0841 Asia Cassava Resources Holdings Limited:O 10,000 -10,000 0.00 -0.00 -16,000 2015-05-15
117 1280 China Qidian Guofeng Holdings Limited:O 30,000 -10,000 0.00 -0.00 -16,600 2015-05-15
118 0123 Yuexiu Property Company Limited:O 2,177,602 -10,000 0.02 -0.00 -18,500 2015-05-15
119 3337 Anton Oilfield Services Group:O 540,000 -10,000 0.02 -0.00 -19,000 2015-05-15
120 0207 Joy City Property Limited:O 100,000 -10,000 0.00 -0.00 -19,900 2015-05-15
121 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 -60,000 0.00 -0.00 -22,800 2015-05-15
122 3883 China Aoyuan Group Limited:O 180,000 -12,000 0.01 -0.00 -23,520 2015-05-15
123 0241 Alibaba Health Information Technology Limited:O 92,000 -2,000 0.00 -0.00 -23,600 2015-05-15
124 3393 Wasion Holdings Limited:O 0 -2,000 0.00 -0.00 -23,960 2015-05-15
125 0231 Ping An Securities Group (Holdings) Limited:O 1,090,000 -100,000 0.01 -0.00 -24,000 2015-05-15
126 1470 Prosper One International Holdings Company Limited:O 416,000 -28,000 0.05 -0.00 -25,760 2015-05-15
127 0697 Shoucheng Holdings Limited:O 3,616,000 -50,000 0.04 -0.00 -28,500 2015-05-15
128 1058 NAMYUE HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -28,500 2015-05-15
129 2202 China Vanke Company Limited:H 5,000 -1,500 0.00 -0.00 -29,700 2015-05-15
130 0267 CITIC Limited (HK):O 506,000 -2,000 0.00 -0.00 -30,240 2015-05-15
131 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 229,000 -20,000 0.03 -0.00 -30,400 2015-05-15
132 0563 Shanghai Industrial Urban Development Group Limited:O 59,000 -12,000 0.00 -0.00 -30,720 2015-05-15
133 0816 Huadian Fuxin Energy Corporation Limited:H 26,000 -8,000 0.00 -0.00 -31,600 2015-05-15
134 8163 NOIZ Group Limited:O 127,875 -120,000 0.03 -0.03 -32,400 2015-05-15
135 0745 China National Culture Group Limited:O 4,744,000 -160,000 0.05 -0.00 -32,640 2015-05-15
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -4,000 0.00 -0.00 -34,720 2015-05-15
137 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -200,000 0.00 -0.01 -36,000 2015-05-15
138 0572 Future World Holdings Limited:O 310,130 -100,000 0.01 -0.00 -38,000 2015-05-15
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 766,000 -100,000 0.10 -0.01 -39,000 2015-05-15
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 131,000 -10,000 0.00 -0.00 -40,400 2015-05-15
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -42,000 2015-05-15
142 0167 IDT INTERNATIONAL LIMITED:O 134,000 -56,280 0.01 -0.00 -42,210 2015-05-15
143 0623 SinoMedia Holding Limited:O 11,000 -10,000 0.00 -0.00 -46,200 2015-05-15
144 0011 HANG SENG BANK, LIMITED:O 6,800 -300 0.00 -0.00 -47,400 2015-05-15
145 1030 SEAZEN GROUP LIMITED:O 1,390,000 -30,000 0.02 -0.00 -47,700 2015-05-15
146 1076 Imperial Pacific International Holdings Limited:O 120,000 -20,000 0.00 -0.00 -48,600 2015-05-15
147 0434 Boyaa Interactive International Limited:O 121,000 -6,000 0.02 -0.00 -49,200 2015-05-15
148 0153 China Saite Group Company Limited:O 322,000 -40,000 0.02 -0.00 -49,200 2015-05-15
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,071 -16,000 0.00 -0.00 -50,240 2015-05-15
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -51,100 2015-05-15
151 0471 Silkwave Inc:O 6,195,000 -180,000 0.16 -0.00 -52,200 2015-05-15
152 0509 Century Sunshine Group Holdings Limited:O 0 -50,000 0.00 -0.00 -54,000 2015-05-15
153 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -60,000 0.00 -0.00 -54,000 2015-05-15
154 0305 Wuling Motors Holdings Limited:O 0 -60,000 0.00 -0.00 -54,000 2015-05-15
155 2010 Real Nutriceutical Group Limited:O 124,000 -20,000 0.01 -0.00 -56,200 2015-05-15
156 0260 AVIC Joy Holdings (HK) Limited:O 60,000 -100,000 0.00 -0.00 -58,000 2015-05-15
157 0913 Harbour Digital Asset Capital Limited:O 1,176,421 -200,000 0.04 -0.01 -60,000 2015-05-15
158 0455 Tianda Pharmaceuticals Limited:O 1,080,000 -130,000 0.06 -0.01 -65,000 2015-05-15
159 3800 GCL Technology Holdings Limited (KY):O 942,000 -30,000 0.01 -0.00 -65,400 2015-05-15
160 1327 Luxxu Group Limited:O 150,000 -80,000 0.02 -0.01 -67,200 2015-05-15
161 0402 Peace Map Holding Limited:O 21,200 -120,000 0.00 -0.00 -67,200 2015-05-15
162 0491 Emperor Culture Group Limited:O 30,054 -60,000 0.00 -0.00 -69,600 2015-05-15
163 1776 GF Securities Co., Ltd.:H 128,200 -2,800 0.01 -0.00 -70,280 2015-05-15
164 0065 Grand Ocean Advanced Resources Company Limited:O 59,552 -100,000 0.01 -0.02 -71,000 2015-05-15
165 3328 Bank of Communications Co., Ltd.:H 472,177 -10,000 0.00 -0.00 -76,500 2015-05-15
166 0724 Ruixin International Holdings Limited:O 3,990,000 -700,000 0.03 -0.01 -79,800 2015-05-15
167 0039 China Beidahuang Industry Group Holdings Limited:O 1,090,000 -50,000 0.06 -0.00 -83,500 * 2015-05-15
168 0148 Kingboard Holdings Limited:O 21,700 -6,000 0.00 -0.00 -88,440 2015-05-15
169 6030 CITIC Securities Company Limited:H 3,000 -3,000 0.00 -0.00 -95,250 2015-05-15
170 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,869 -20,000 0.00 -0.00 -97,200 2015-05-15
171 0619 South China Financial Holdings Limited:O 1,937,500 -500,000 0.04 -0.01 -97,500 2015-05-15
172 3989 Capital Environment Holdings Limited:O 496,000 -200,000 0.01 -0.00 -100,000 2015-05-15
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 160,000 -20,000 0.01 -0.00 -100,800 2015-05-15
174 1816 CGN Power Co., Ltd.:H 566,000 -23,000 0.01 -0.00 -100,970 2015-05-15
175 3333 China Evergrande Group:O 159,000 -15,000 0.00 -0.00 -103,500 2015-05-15
176 1063 SUNCORP TECHNOLOGIES LIMITED:O 738,390 -80,000 0.00 -0.00 -104,800 2015-05-15
177 0566 Hanergy Thin Film Power Group Limited:O 146,000 -16,000 0.00 -0.00 -114,880 2015-05-15
178 1392 CMBC Capital Holdings Limited:Wrnt 21,000 -500,000 0.01 -0.17 -115,000 2015-05-15
179 1297 Sinosoft Technology Group Limited:O 2,000 -16,000 0.00 -0.00 -117,120 2015-05-15
180 1108 Triumph New Energy Company Limited:H 0 -20,000 0.00 -0.01 -131,000 2015-05-15
181 0542 China Cultural Tourism and Agriculture Group Limited:O 128,000 -504,000 0.01 -0.03 -146,160 2015-05-15
182 0139 Smart Fish Wealthlink Holdings Limited:O 1,444,680 -210,000 0.03 -0.00 -147,000 2015-05-15
183 6863 China Huishan Dairy Holdings Company Limited:O 1,362,000 -100,000 0.01 -0.00 -168,000 2015-05-15
184 8239 Capital Finance Holdings Limited:O 7,521,720 -348,000 0.67 -0.03 -170,520 2015-05-15
185 0479 CIL HOLDINGS LIMITED:O 1,728,820 -1,500,000 0.07 -0.06 -178,500 2015-05-15
186 0055 Neway Group Holdings Limited:O 670,000 -1,000,000 0.04 -0.06 -181,000 2015-05-15
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 -130,000 0.01 -0.00 -188,500 2015-05-15
188 6881 China Galaxy Securities Co., Ltd.:H 488,000 -15,000 0.01 -0.00 -195,000 2015-05-15
189 1101 China Huarong Energy Company Limited:O 2,204,500 -201,000 0.02 -0.00 -203,010 2015-05-15
190 1060 Damai Entertainment Holdings Limited (BM):O 200,300 -60,000 0.00 -0.00 -220,800 2015-05-15
191 0622 Oshidori International Holdings Limited:O 1,638,250 -300,000 0.02 -0.00 -237,000 2015-05-15
192 8201 PPS International (Holdings) Limited:O 0 -2,300,000 0.00 -0.02 -342,700 2015-05-15
193 2777 Guangzhou R&F Properties Co., Ltd.:H 58,800 -48,000 0.01 -0.00 -468,000 2015-05-15
194 0493 GOME Retail Holdings Limited:O 862,531 -227,000 0.01 -0.00 -519,830 2015-05-15
195 0986 Dufu Liquor Group Limited:O 2,754,337 -1,800,000 0.09 -0.06 -540,000 2015-05-15
196 3708 China Supply Chain Holdings Limited:O 195,000 -235,000 0.02 -0.02 -564,000 2015-05-15
197 0013 Hutchison Whampoa Limited:O 36,600 -5,000 0.00 -0.00 -576,000 2015-05-15
198 8059 Glory Flame Holdings Limited:O 910,000 -1,410,000 0.15 -0.23 -3,341,700 2015-05-15
199 0689 EPI (Holdings) Limited:O 33,394,869 -9,135,001 6.88 -1.88 -7,216,651 2015-05-15

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