CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 2280 HC Group Inc.:O 1,276,000 226,000 0.19 0.03 4,425,080 2014-06-12
2 0651 China Ocean Industry Group Limited:O 23,278,500 4,195,000 0.41 0.07 1,782,875 2014-06-12
3 0717 Emperor Capital Group Limited:O 5,496,000 4,416,000 0.21 0.17 1,700,160 2014-06-12
4 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,550,000 584,000 0.11 0.04 1,541,760 2014-06-12
5 2038 FIH Mobile Limited:O 607,000 176,000 0.01 0.00 793,760 2014-06-12
6 1681 Consun Pharmaceutical Group Limited:O 5,596,637 134,482 0.56 0.01 790,754 2014-06-12
7 0941 China Mobile Limited (HK):O 31,000 9,000 0.00 0.00 682,200 2014-06-12
8 1928 Sands China Ltd.:O 176,400 12,000 0.00 0.00 644,400 2014-06-12
9 0665 Haitong International Securities Group Limited:O 868,260 134,000 0.04 0.01 544,040 2014-06-12
10 8158 China Regenerative Medicine International Limited:O 108,740,000 1,505,000 0.92 0.01 504,175 2014-06-12
11 3888 Kingsoft Corporation Limited:O 1,456,000 20,000 0.12 0.00 480,000 2014-06-12
12 2030 Cabbeen Fashion Limited:O 951,000 185,000 0.13 0.03 469,900 2014-06-12
13 0348 China Healthwise Holdings Limited:O 27,342,000 450,000 0.49 0.01 409,500 2014-06-12
14 0738 LE SAUNDA HOLDINGS LIMITED:O 522,000 98,000 0.08 0.02 383,180 2014-06-12
15 1358 PW Medtech Group Limited:O 1,599,000 91,000 0.10 0.01 381,290 2014-06-12
16 1833 Intime Retail (Group) Company Limited:O 362,500 52,500 0.02 0.00 378,525 2014-06-12
17 1076 Imperial Pacific International Holdings Limited:O 750,000 600,000 0.01 0.01 378,000 2014-06-12
18 0082 Crazy Sports Group Limited:O 4,526,600 420,000 0.14 0.01 348,600 2014-06-12
19 1613 Synertone Communication Corporation:O 4,608,000 616,000 0.07 0.01 338,800 2014-06-12
20 0983 SOCAM Development Limited:O 1,222,000 36,000 0.25 0.01 333,000 2014-06-12
21 1101 China Huarong Energy Company Limited:O 4,914,500 188,000 0.07 0.00 329,000 2014-06-12
22 2005 SSY Group Limited (KY):O 4,100,000 100,000 0.14 0.00 303,000 2014-06-12
23 1211 BYD COMPANY LIMITED:H 754,500 7,000 0.08 0.00 298,200 2014-06-12
24 2369 Coolpad Group Limited:O 4,460,000 152,000 0.21 0.01 293,360 2014-06-12
25 0818 Hi Sun Technology (China) Limited:O 1,893,000 108,000 0.07 0.00 251,640 2014-06-12
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 420,000 10,000 0.19 0.00 240,000 2014-06-12
27 1060 Damai Entertainment Holdings Limited (BM):O 16,190,000 130,000 0.19 0.00 226,200 2014-06-12
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,525,000 805,000 0.53 0.01 201,250 2014-06-12
29 1141 CMBC Capital Holdings Limited:O 1,595,600 610,000 0.05 0.02 176,900 2014-06-12
30 1030 SEAZEN GROUP LIMITED:O 4,576,000 250,000 0.08 0.00 175,000 2014-06-12
31 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 216,000 164,000 0.07 0.05 168,920 2014-06-12
32 1230 Yashili International Holdings Ltd:O 261,000 54,000 0.01 0.00 165,240 2014-06-12
33 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,200,000 80,000 0.28 0.01 143,200 2014-06-12
34 1661 China Frontier Technology Group:O 573,000 28,000 0.04 0.00 123,760 2014-06-12
35 0233 Mingyuan Medicare Development Company Limited:O 27,740,000 650,000 0.63 0.01 114,400 2014-06-12
36 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,270,000 1,030,000 0.13 0.03 113,300 2014-06-12
37 8156 Sinopharm Tech Holdings Limited:O 970,000 30,000 0.12 0.00 108,600 2014-06-12
38 1303 Huili Resources (Group) Limited:O 1,222,000 80,000 0.12 0.01 108,000 2014-06-12
39 2689 Nine Dragons Paper (Holdings) Limited:O 262,000 20,000 0.01 0.00 107,800 2014-06-12
40 1094 Cherish Sunshine International Limited:O 18,828,000 256,000 0.17 0.00 106,240 2014-06-12
41 1371 China Ecotourism Group Limited:O 18,260,000 140,000 0.24 0.00 103,600 2014-06-12
42 0106 Landsea Green Management Limited:O 2,212,000 164,000 0.07 0.01 98,400 2014-06-12
43 1128 Wynn Macau, Limited:O 21,200 3,200 0.00 0.00 94,400 2014-06-12
44 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,208,000 24,000 0.23 0.00 93,600 2014-06-12
45 8083 Youzan Technology Limited:O 22,150,000 156,000 0.44 0.00 90,480 2014-06-12
46 0686 Beijing Energy International Holding Co., Ltd.:O 4,396,000 108,000 0.11 0.00 89,640 2014-06-12
47 0956 China Suntien Green Energy Corporation Limited:H 975,000 30,000 0.05 0.00 81,300 2014-06-12
48 0267 CITIC Limited (HK):O 335,000 6,000 0.01 0.00 80,160 2014-06-12
49 0433 North Mining Shares Company Limited:O 5,180,000 180,000 0.04 0.00 78,300 2014-06-12
50 0857 PETROCHINA COMPANY LIMITED:H 124,000 8,000 0.00 0.00 75,600 2014-06-12
51 3777 China Fiber Optic Network System Group Ltd.:O 534,000 40,000 0.04 0.00 74,800 2014-06-12
52 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 540,000 300,000 0.01 0.00 74,400 2014-06-12
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,000 20,000 0.00 0.00 74,200 2014-06-12
54 8173 Hephaestus Holdings Limited:O 200,000 200,000 0.02 0.02 74,000 2014-06-12
55 0397 Minerva Group Holding Limited:O 43,560,000 1,000,000 0.49 0.01 74,000 2014-06-12
56 2002 China Sunshine Paper Holdings Company Limited:O 7,985,500 102,000 0.99 0.01 72,420 2014-06-12
57 0596 Inspur Digital Enterprise Technology Limited:O 32,857,000 40,000 3.64 0.00 71,600 2014-06-12
58 8130 Dadi International Group Limited:O 13,255,250 100,000 2.94 0.02 69,000 2014-06-12
59 0149 China Agri-Products Exchange Limited:O 5,906,171 160,000 0.47 0.01 64,800 2014-06-12
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,618,000 18,000 0.14 0.00 63,000 2014-06-12
61 1165 Shunfeng International Clean Energy Limited:O 6,902,000 6,000 0.32 0.00 62,160 2014-06-12
62 8167 Neo Telemedia Limited:O 4,782,000 200,000 0.17 0.01 62,000 2014-06-12
63 1110 Kingworld Medicines Group Limited:O 88,000 24,000 0.01 0.00 61,680 2014-06-12
64 0978 China Merchants Land Limited:O 1,424,200 54,000 0.03 0.00 61,020 2014-06-12
65 8117 China Primary Energy Holdings Limited:O 1,155,000 200,000 0.16 0.03 61,000 2014-06-12
66 0635 PLAYMATES HOLDINGS LIMITED:O 152,000 6,000 0.07 0.00 60,120 2014-06-12
67 0719 Shandong Xinhua Pharmaceutical Company Limited:H 468,000 18,000 0.31 0.01 58,680 2014-06-12
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,000 1,000 0.00 0.00 58,100 2014-06-12
69 8143 Good Fellow Healthcare Holdings Limited:O 610,000 100,000 0.05 0.01 57,000 2014-06-12
70 3337 Anton Oilfield Services Group:O 132,000 10,000 0.01 0.00 56,800 2014-06-12
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,474,000 150,000 0.17 0.00 56,250 2014-06-12
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 12,000 0.01 0.00 54,240 2014-06-12
73 0434 Boyaa Interactive International Limited:O 544,000 6,000 0.07 0.00 52,200 2014-06-12
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,177,000 240,000 0.31 0.01 52,080 2014-06-12
75 0555 REXLot Holdings Limited:O 1,450,000 50,000 0.02 0.00 47,000 2014-06-12
76 0842 Leoch International Technology Limited:O 237,000 34,000 0.02 0.00 46,580 2014-06-12
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 45,200 2014-06-12
78 3360 Far East Horizon Limited:O 75,000 7,000 0.00 0.00 42,420 2014-06-12
79 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 295,697 4,000 0.19 0.00 42,160 2014-06-12
80 0668 Doyen International Holdings Limited:O 200,000 60,000 0.02 0.00 42,000 2014-06-12
81 0728 CHINA TELECOM CORPORATION LIMITED:H 558,000 10,000 0.00 0.00 38,800 2014-06-12
82 3900 Greentown China Holdings Limited:O 1,250,000 5,000 0.06 0.00 38,500 2014-06-12
83 0337 Greenland Hong Kong Holdings Limited:O 826,600 10,000 0.07 0.00 34,500 2014-06-12
84 8356 Tsun Yip Holdings Limited (KY):O 8,780,000 110,000 0.39 0.00 33,550 2014-06-12
85 2028 Jolimark Holdings Limited:O 839,000 16,000 0.15 0.00 33,280 2014-06-12
86 8311 Perfect Optronics Limited:O 20,000 20,000 0.00 0.00 32,000 2014-06-12
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 103,000 1,000 0.01 0.00 30,750 2014-06-12
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,313 200 0.00 0.00 29,260 2014-06-12
89 3818 China Dongxiang (Group) Co., Ltd.:O 1,616,000 20,000 0.03 0.00 28,800 2014-06-12
90 0648 SoftMedx Healthcare Limited:O 16,852,000 1,000,000 0.12 0.01 28,000 2014-06-12
91 1431 YuanShengTai Dairy Farm Limited:O 726,000 20,000 0.02 0.00 27,600 2014-06-12
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,700,000 2,600 0.34 0.00 24,388 2014-06-12
93 1766 CRRC Corporation Limited:H 71,000 4,000 0.00 0.00 24,040 2014-06-12
94 1363 CT Environmental Group Limited:O 646,000 4,000 0.05 0.00 22,680 2014-06-12
95 1929 Chow Tai Fook Jewellery Group Limited:O 22,400 2,000 0.00 0.00 21,800 2014-06-12
96 1968 Peak Sport Products Co., Limited:O 3,263,000 10,000 0.16 0.00 21,100 2014-06-12
97 1361 361 Degrees International Limited:O 695,000 10,000 0.03 0.00 19,400 2014-06-12
98 0587 Hua Han Health Industry Holdings Limited:O 1,048,691 12,000 0.03 0.00 19,080 2014-06-12
99 0867 China Medical System Holdings Limited:O 1,678,787 2,000 0.07 0.00 19,040 2014-06-12
100 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.01 18,000 2014-06-12
101 0745 China National Culture Group Limited:O 22,268,000 66,000 0.31 0.00 17,490 2014-06-12
102 0757 Solargiga Energy Holdings Limited:O 4,196,000 42,000 0.13 0.00 15,960 2014-06-12
103 0689 EPI (Holdings) Limited:O 2,826,000 70,000 0.06 0.00 15,750 2014-06-12
104 1111 Chong Hing Bank Limited:O 13,400 1,000 0.00 0.00 15,260 2014-06-12
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 126,000 1,000 0.01 0.00 14,060 2014-06-12
106 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,258,000 2,000 0.37 0.00 14,000 2014-06-12
107 1300 Trigiant Group Limited:O 4,174,000 6,000 0.37 0.00 12,060 2014-06-12
108 0619 South China Financial Holdings Limited:O 550,000 50,000 0.01 0.00 10,050 2014-06-12
109 1251 SPT Energy Group Inc.:O 372,000 2,000 0.02 0.00 9,320 2014-06-12
110 2100 BAIOO Family Interactive Limited:O 388,000 6,000 0.01 0.00 9,240 2014-06-12
111 0024 BURWILL HOLDINGS LIMITED:O 13,132,000 24,000 0.29 0.00 9,120 2014-06-12
112 0948 Alpha Professional Holdings Limited:O 98,000 30,000 0.01 0.00 8,850 2014-06-12
113 1086 Goodbaby International Holdings Limited:O 505,000 2,000 0.05 0.00 8,440 2014-06-12
114 1068 China Yurun Food Group Limited:O 3,995,000 2,000 0.22 0.00 7,700 2014-06-12
115 0889 DATRONIX HOLDINGS LIMITED:O 46,000 6,000 0.01 0.00 7,680 2014-06-12
116 0381 AOM International Group Company Limited:O 92,000 20,000 0.01 0.00 7,600 2014-06-12
117 8081 Hang Tai Yue Group Holdings Limited:O 4,178,000 60,000 0.25 0.00 6,960 2014-06-12
118 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 66,000 6,000 0.01 0.00 6,840 2014-06-12
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,400 200 0.00 0.00 6,440 2014-06-12
120 8109 Kirin Group Holdings Limited:O 360,000 40,000 0.02 0.00 6,360 2014-06-12
121 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,380,000 16,000 0.16 0.00 5,920 2014-06-12
122 1400 Moody Technology Holdings Limited:O 165,000 5,000 0.02 0.00 5,800 2014-06-12
123 2200 Hosa International Limited:O 1,282,000 2,000 0.08 0.00 5,200 2014-06-12
124 0471 Silkwave Inc:O 61,750 20,000 0.01 0.00 3,960 2014-06-12
125 0986 Dufu Liquor Group Limited:O 11,721,000 24,000 0.24 0.00 2,784 2014-06-12
126 1073 Da Yu Financial Holdings Limited:O 338,000 14,000 0.03 0.00 2,660 2014-06-12
127 0860 Apollo Future Mobility Group Limited:O 455,000 20,000 0.01 0.00 1,780 2014-06-12
128 0059 Skyfame Realty (Holdings) Limited:O 2,710,000 2,000 0.12 0.00 1,760 2014-06-12
129 0755 DevGreat Group Limited:O 6,625,000 5,000 0.04 0.00 600 2014-06-12
130 0498 Blue River Holdings Limited:O 5,802,000 -1,726 0.13 -0.00 -271 2014-06-12
131 1115 Tibet Water Resources Ltd.:O 100,000 -1,000 0.00 -0.00 -2,820 2014-06-12
132 8228 National Arts Group Holdings Limited:O 1,340,000 -120,000 0.03 -0.00 -3,600 2014-06-12
133 1390 econtext Asia Limited:O 110,000 -1,000 0.02 -0.00 -3,920 2014-06-12
134 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,248,000 -8,000 0.03 -0.00 -6,400 2014-06-12
135 1886 China Huiyuan Juice Group Limited:O 2,901,000 -1,500 0.15 -0.00 -6,870 2014-06-12
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 318,080 -1,600 0.02 -0.00 -8,592 2014-06-12
137 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,144,000 -20,000 0.06 -0.02 -11,400 2014-06-12
138 0723 Reliance Global Holdings Limited (BM):O 1,544,250 -120,000 0.07 -0.01 -11,400 2014-06-12
139 3813 Pou Sheng International (Holdings) Limited:O 28,000 -30,000 0.00 -0.00 -14,400 2014-06-12
140 1228 Superb Summit International Group Limited:O 2,530,000 -15,000 0.03 -0.00 -14,700 2014-06-12
141 3333 China Evergrande Group:O 2,689,000 -4,000 0.02 -0.00 -14,760 2014-06-12
142 0285 BYD Electronic (International) Company Limited:O 66,000 -2,500 0.00 -0.00 -14,775 2014-06-12
143 0468 Greatview Aseptic Packaging Company Limited:O 117,000 -3,000 0.01 -0.00 -16,260 2014-06-12
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,261,894 -1,113 0.03 -0.00 -16,628 2014-06-12
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,712 -400 0.00 -0.00 -17,060 2014-06-12
146 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 7,050,000 -30,000 0.15 -0.00 -18,000 2014-06-12
147 2355 BAOYE GROUP COMPANY LIMITED:H 616,000 -4,000 0.22 -0.00 -18,160 2014-06-12
148 1178 Huiyin Holdings Group Limited:O 4,630,000 -100,000 0.28 -0.01 -22,300 2014-06-12
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 11,436,000 -16,000 0.91 -0.00 -23,520 2014-06-12
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,162,000 -14,000 0.07 -0.00 -23,660 2014-06-12
151 0904 China Green (Holdings) Limited:O 2,142,000 -63,000 0.20 -0.01 -25,830 2014-06-12
152 0799 IGG Inc:O 1,886,000 -5,000 0.14 -0.00 -27,500 2014-06-12
153 0616 EMINENCE ENTERPRISE LIMITED:O 8,525 -67,500 0.00 -0.02 -27,675 2014-06-12
154 0947 MOBI Development Co., Ltd.:O 1,821,000 -20,000 0.22 -0.00 -28,400 2014-06-12
155 8207 Chong Sing Holdings FinTech Group Limited:O 3,738,400 -16,000 0.12 -0.00 -28,960 2014-06-12
156 0066 MTR CORPORATION LIMITED:O 500 -1,000 0.00 -0.00 -29,050 2014-06-12
157 2358 Jiu Rong Holdings Limited:O 6,200,000 -250,000 0.16 -0.01 -29,500 2014-06-12
158 0346 Yanchang Petroleum International Limited:O 10,820,000 -80,000 0.09 -0.00 -32,000 2014-06-12
159 0005 HSBC HOLDINGS PLC:O 68,004 -400 0.00 -0.00 -32,460 2014-06-12
160 0493 GOME Retail Holdings Limited:O 4,349,350 -27,000 0.03 -0.00 -34,020 2014-06-12
161 6198 Qingdao Port International Co., Ltd.:H 7,000 -10,000 0.00 -0.00 -35,100 2014-06-12
162 0522 ASMPT Limited:O 800 -400 0.00 -0.00 -35,200 2014-06-12
163 1057 Zhejiang Shibao Company Limited:H 310,000 -6,000 0.36 -0.01 -35,700 2014-06-12
164 0206 CM Energy Tech Co., Ltd.:O 2,124,000 -9,000 0.30 -0.00 -36,090 2014-06-12
165 0087 SWIRE PACIFIC LIMITED:B 52,500 -2,500 0.00 -0.00 -43,750 2014-06-12
166 1108 Triumph New Energy Company Limited:H 228,000 -12,000 0.09 -0.00 -44,040 2014-06-12
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 448,000 -40,000 0.03 -0.00 -47,200 2014-06-12
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 746,000 -5,000 0.06 -0.00 -47,600 2014-06-12
169 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,655,000 -30,000 0.10 -0.00 -49,200 2014-06-12
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 -4,000 0.00 -0.00 -54,640 2014-06-12
171 0585 Imagi International Holdings Limited:O 16,664,000 -520,000 0.17 -0.01 -55,120 2014-06-12
172 0756 Summi (Group) Holdings Limited:O 964,000 -48,000 0.07 -0.00 -56,160 2014-06-12
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,125,000 -50,000 0.03 -0.00 -57,000 2014-06-12
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 -22,000 0.01 -0.00 -62,040 2014-06-12
175 8272 Chinese Food and Beverage Group Limited:O 10,000 -100,000 0.00 -0.02 -66,000 2014-06-12
176 0569 China Automation Group Limited:O 1,865,000 -49,000 0.18 -0.00 -66,640 2014-06-12
177 8295 Kingwisoft Technology Group Company Limited (KY):O 300,000 -200,000 0.02 -0.01 -74,000 2014-06-12
178 3800 GCL Technology Holdings Limited (KY):O 1,609,000 -30,000 0.01 -0.00 -74,400 2014-06-12
179 0931 China HK Power Smart Energy Group Limited:O 2,515,000 -105,000 0.02 -0.00 -75,600 2014-06-12
180 0763 ZTE CORPORATION:H 632,440 -5,000 0.10 -0.00 -77,000 2014-06-12
181 0512 Grand Pharmaceutical Group Limited:O 6,460,000 -60,000 0.33 -0.00 -96,600 2014-06-12
182 8270 China CBM Group Company Limited:O 2,199,000 -130,000 0.19 -0.01 -97,500 2014-06-12
183 0296 Emperor Entertainment Hotel Limited:O 140,000 -35,000 0.01 -0.00 -104,300 2014-06-12
184 6199 China CNR Corporation Limited:H 218,500 -23,500 0.01 -0.00 -123,140 2014-06-12
185 0623 SinoMedia Holding Limited:O 290,000 -20,000 0.05 -0.00 -136,000 2014-06-12
186 0866 China Qinfa Group Limited:O 2,388,000 -438,000 0.11 -0.02 -146,730 2014-06-12
187 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,500 -20,000 0.00 -0.00 -185,200 2014-06-12
188 3988 BANK OF CHINA LIMITED:H 1,187,900 -50,000 0.00 -0.00 -187,000 2014-06-12
189 1089 Leyou Technologies Holdings Limited:O 3,910,000 -300,000 0.20 -0.02 -189,000 2014-06-12
190 1070 TCL Electronics Holdings Limited:O 450,000 -80,000 0.03 -0.01 -218,400 2014-06-12
191 8071 China Netcom Technology Holdings Limited:O 1,820,000 -660,000 0.08 -0.03 -221,100 2014-06-12
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,577,000 -57,000 0.05 -0.00 -224,580 2014-06-12
193 2012 SUNSHINE OILSANDS LTD.:O 4,340,500 -210,000 0.13 -0.01 -254,100 2014-06-12
194 1399 Veson Holdings Limited (KY):O 1,470,000 -310,000 0.14 -0.03 -269,700 2014-06-12
195 2324 Capital VC Limited:O 365,000 -1,480,000 0.04 -0.15 -284,160 2014-06-12
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 143,500 -30,000 0.01 -0.00 -285,300 2014-06-12
197 0868 XINYI GLASS HOLDINGS LIMITED:O 428,000 -140,000 0.01 -0.00 -662,200 2014-06-12
198 0425 Minth Group Limited:O 110,000 -52,000 0.01 -0.00 -731,120 2014-06-12
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,000 -150,000 0.02 -0.01 -735,000 2014-06-12
200 1006 Changshouhua Food Company Limited:O 877,000 -93,000 0.15 -0.02 -744,000 2014-06-12
201 2268 Youyuan International Holdings Limited:O 32,775,300 -562,000 2.98 -0.05 -1,135,240 2014-06-12
202 0700 TENCENT HOLDINGS LIMITED:O 2,355,900 -17,500 0.03 -0.00 -2,023,000 2014-06-12
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 882,000 -3,112,000 0.01 -0.03 -2,427,360 2014-06-12
204 1988 China Minsheng Banking Corp., Ltd.:H 10,844,000 -2,084,800 0.19 0.00 -14,426,816 2014-06-12

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