SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 1094 Cherish Sunshine International Limited:O 1,328,544,000 603,672,000 11.06 5.03 223,358,640 2014-07-15
2 3800 GCL Technology Holdings Limited (KY):O 16,413,000 920,000 0.11 0.01 2,410,400 2014-07-15
3 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,532,000 486,000 0.63 0.12 2,089,800 2014-07-15
4 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,162,000 186,000 0.29 0.05 1,387,560 2014-07-15
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 100,000 0.00 0.00 905,000 2014-07-15
6 0506 China Foods Limited:O 6,360,000 242,000 0.23 0.01 813,120 2014-07-15
7 0303 VTECH HOLDINGS LIMITED:O 127,400 8,000 0.05 0.00 805,600 2014-07-15
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,272,000 190,000 0.37 0.01 703,000 2014-07-15
9 1076 Imperial Pacific International Holdings Limited:O 480,000 480,000 0.01 0.01 672,000 * 2014-07-15
10 1367 SFund International Holdings Limited:O 812,000 812,000 0.17 0.17 609,000 2014-07-15
11 1345 Shanghai Pioneer Holding Ltd:O 1,254,000 120,000 0.09 0.01 561,600 2014-07-15
12 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 95,500 82,000 0.02 0.01 450,180 2014-07-15
13 0005 HSBC HOLDINGS PLC:O 201,032 5,600 0.00 0.00 443,800 2014-07-15
14 1117 China Modern Dairy Holdings Ltd.:O 2,128,000 109,000 0.04 0.00 413,110 2014-07-15
15 0439 KuangChi Science Limited:O 3,180,000 180,000 0.22 0.01 403,200 2014-07-15
16 1233 Times China Holdings Limited:O 125,000 125,000 0.01 0.01 387,500 2014-07-15
17 0499 Qingdao Holdings International Limited:O 338,000 120,000 0.07 0.02 384,000 2014-07-15
18 0750 China Shuifa Singyes Energy Holdings Limited:O 152,000 30,000 0.02 0.00 367,200 2014-07-15
19 1371 China Ecotourism Group Limited:O 31,860,000 500,000 0.41 0.01 340,000 2014-07-15
20 0327 PAX Global Technology Limited:O 2,402,000 50,000 0.22 0.00 290,000 2014-07-15
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 20,000 0.00 0.00 287,600 2014-07-15
22 3303 Jutal Offshore Oil Services Limited:O 1,380,000 100,000 0.19 0.01 252,000 2014-07-15
23 3888 Kingsoft Corporation Limited:O 239,000 10,000 0.02 0.00 236,000 2014-07-15
24 6863 China Huishan Dairy Holdings Company Limited:O 5,282,000 114,000 0.04 0.00 202,920 2014-07-15
25 0853 MicroPort Scientific Corporation:O 1,314,000 40,000 0.09 0.00 200,800 2014-07-15
26 6136 Kangda International Environmental Company Limited:O 1,572,000 64,000 0.08 0.00 196,480 2014-07-15
27 3993 CMOC Group Limited (CN):H 2,556,000 40,000 0.19 0.00 195,200 2014-07-15
28 1086 Goodbaby International Holdings Limited:O 325,000 50,000 0.03 0.00 193,500 2014-07-15
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,031,273 20,000 0.12 0.00 189,600 2014-07-15
30 1165 Shunfeng International Clean Energy Limited:O 2,084,000 20,000 0.10 0.00 189,200 2014-07-15
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 232,025 3,000 0.01 0.00 188,850 2014-07-15
32 0076 Elate Holdings Limited:O 20,916,906 2,400,000 0.25 0.03 184,800 2014-07-15
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,933,769 31,420 0.00 0.00 175,324 2014-07-15
34 3900 Greentown China Holdings Limited:O 81,500 20,000 0.00 0.00 171,000 2014-07-15
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,726,000 50,000 0.15 0.00 170,000 2014-07-15
36 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,500,000 300,000 0.06 0.01 168,000 2014-07-15
37 2009 BBMG Corporation:H 631,500 30,000 0.05 0.00 160,800 2014-07-15
38 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 60,000 0.01 0.01 159,000 2014-07-15
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,540,000 68,000 0.07 0.00 157,080 2014-07-15
40 0471 Silkwave Inc:O 2,560,000 1,235,000 0.28 0.13 155,610 2014-07-15
41 2118 Tian Shan Development (Holding) Limited:O 20,764,000 46,000 2.08 0.00 151,800 2014-07-15
42 0659 CTF Services Limited (BM):O 839,000 10,000 0.02 0.00 150,800 2014-07-15
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,188,000 100,000 1.34 0.01 142,000 2014-07-15
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 738,500 6,000 0.01 0.00 141,300 2014-07-15
45 1247 Miko International Holdings Limited:O 620,000 104,000 0.08 0.01 140,400 2014-07-15
46 0894 Man Yue Technology Holdings Limited:O 250,000 50,000 0.05 0.01 110,500 2014-07-15
47 8351 Larry Jewelry International Company Limited:O 1,100,000 1,100,000 0.04 0.04 107,800 2014-07-15
48 0202 EverChina Int'l Holdings Company Limited:O 18,424,500 305,000 0.30 0.01 106,750 2014-07-15
49 2866 COSCO SHIPPING Development Co., Ltd.:H 565,600 47,000 0.02 0.00 98,700 2014-07-15
50 1432 China Shengmu Organic Milk Limited:O 40,000 40,000 0.00 0.00 95,200 2014-07-15
51 8123 Sinofortune Financial Holdings Limited:O 3,470,400 300,000 0.07 0.01 90,000 2014-07-15
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,396,000 38,000 0.06 0.00 86,640 2014-07-15
53 1230 Yashili International Holdings Ltd:O 1,594,676 27,762 0.04 0.00 79,955 2014-07-15
54 8072 Roma (meta) Group Limited:O 117,500,000 3,780,000 0.73 0.02 75,600 2014-07-15
55 0476 Ev Dynamics (Holdings) Limited:O 3,864,640 80,000 0.14 0.00 75,200 2014-07-15
56 0731 C&D Newin Paper & Pulp Corporation Limited:O 190,000 190,000 0.02 0.02 75,050 2014-07-15
57 0700 TENCENT HOLDINGS LIMITED:O 1,074,500 600 0.01 0.00 74,280 2014-07-15
58 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,250,000 625,000 0.04 0.02 73,750 2014-07-15
59 1363 CT Environmental Group Limited:O 4,750,000 12,000 0.34 0.00 70,440 2014-07-15
60 6123 YTO International Express and Supply Chain Technology Limited:O 40,000 40,000 0.01 0.01 66,800 2014-07-15
61 2899 ZIJIN MINING GROUP CO., LTD.:H 4,227,750 36,000 0.07 0.00 65,160 2014-07-15
62 2202 China Vanke Company Limited:H 57,300 3,800 0.00 0.00 58,900 2014-07-15
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 648,200 8,000 0.00 0.00 58,400 2014-07-15
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 10,000 0.01 0.00 57,700 2014-07-15
65 1883 CITIC Telecom International Holdings Limited:O 78,613 20,000 0.00 0.00 57,600 2014-07-15
66 0397 Minerva Group Holding Limited:O 32,562,676 900,000 0.28 0.01 56,700 2014-07-15
67 2345 Shanghai Prime Machinery Company Limited:H 13,052,000 48,000 1.72 0.01 54,240 2014-07-15
68 2898 Longrun Tea Group Company Limited:O 8,240,000 150,000 0.57 0.01 54,000 2014-07-15
69 0566 Hanergy Thin Film Power Group Limited:O 22,154,000 42,000 0.08 0.00 51,240 2014-07-15
70 0931 China HK Power Smart Energy Group Limited:O 12,555,000 70,000 0.11 0.00 50,400 2014-07-15
71 0493 GOME Retail Holdings Limited:O 7,045,944 40,000 0.04 0.00 50,400 2014-07-15
72 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 75,000 5,000 0.03 0.00 50,000 2014-07-15
73 2023 China Ludao Technology Company Limited:O 63,572,000 44,000 15.89 0.01 49,280 2014-07-15
74 1299 AIA Group Limited:O 192,400 1,200 0.00 0.00 46,860 2014-07-15
75 1259 Prosperous Future Holdings Limited (KY):O 88,000 18,000 0.01 0.00 42,120 2014-07-15
76 0445 CIMC-TianDa Holdings Company Limited:O 1,380,000 100,000 0.05 0.00 41,000 2014-07-15
77 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 7,824,000 126,000 1.10 0.02 39,690 2014-07-15
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,492,000 14,000 0.06 0.00 39,200 2014-07-15
79 1106 Ming Lam Holdings Limited:O 60,000 40,000 0.02 0.02 39,200 2014-07-15
80 1800 China Communications Construction Company Limited:H 183,000 7,000 0.00 0.00 39,060 2014-07-15
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,200 800 0.00 0.00 34,880 2014-07-15
82 1053 Chongqing Iron & Steel Company Limited:H 4,112,000 20,000 0.76 0.00 34,200 2014-07-15
83 1856 ERNEST BOREL HOLDINGS LIMITED:O 19,000 11,000 0.01 0.00 33,660 2014-07-15
84 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 660,000 80,000 0.03 0.00 32,800 2014-07-15
85 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 100,000 0.00 0.00 32,500 2014-07-15
86 0794 Come Sure Group (Holdings) Limited:O 220,000 40,000 0.06 0.01 32,400 2014-07-15
87 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 50,000 0.03 0.01 32,000 2014-07-15
88 1421 Prosperity Group International Limited (KY):O 480,000 40,000 0.08 0.01 28,400 2014-07-15
89 8111 China Technology Industry Group Limited:O 3,495,000 200,000 0.32 0.02 28,200 2014-07-15
90 1091 South Manganese Investment Limited:O 11,889,704 50,000 0.39 0.00 28,000 2014-07-15
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,001,200 4,800 0.39 0.00 24,336 2014-07-15
92 0166 New Times Corporation Limited (BM):O 2,319,700 50,000 0.20 0.00 21,500 2014-07-15
93 0778 Fortune Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 21,450 2014-07-15
94 0276 Mongolia Energy Corporation Limited:O 1,745,075 95,000 0.03 0.00 20,900 2014-07-15
95 8167 Neo Telemedia Limited:O 1,366,000 52,000 0.05 0.00 19,760 2014-07-15
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 500 0.00 0.00 19,125 2014-07-15
97 0651 China Ocean Industry Group Limited:O 5,791,980 50,000 0.09 0.00 18,750 2014-07-15
98 1636 China Metal Resources Utilization Limited:O 2,260,000 16,000 0.11 0.00 17,920 2014-07-15
99 1808 Enterprise Development Holdings Limited (KY):O 1,104,000 54,000 0.08 0.00 17,820 2014-07-15
100 1829 China Machinery Engineering Corporation:H 1,177,000 4,000 0.13 0.00 17,560 2014-07-15
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,992,000 4,000 0.02 0.00 16,120 2014-07-15
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 152,000 2,000 0.06 0.00 15,180 2014-07-15
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 14,020 2014-07-15
104 0348 China Healthwise Holdings Limited:O 5,016,000 14,000 0.09 0.00 14,000 2014-07-15
105 8037 China Biotech Services Holdings Limited:O 270,000 70,000 0.04 0.01 13,720 2014-07-15
106 2255 Haichang Ocean Park Holdings Ltd.:O 4,345,000 11,000 0.11 0.00 12,980 2014-07-15
107 1312 Kontafarma China Holdings Limited:O 255,000 6,000 0.04 0.00 12,660 2014-07-15
108 1249 Tonly Electronics Holdings Limited:O 91,200 1,900 0.05 0.00 11,780 2014-07-15
109 0613 Planetree International Development Limited:O 1,826,000 146,000 0.02 0.00 11,096 2014-07-15
110 0279 Arta TechFin Corporation Limited:O 4,814 4,000 0.00 0.00 10,600 2014-07-15
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,565,330 20,000 0.05 0.00 7,700 2014-07-15
112 1124 COASTAL GREENLAND LIMITED:O 2,122,000 30,000 0.05 0.00 7,170 2014-07-15
113 0986 Dufu Liquor Group Limited:O 22,675,500 80,000 0.47 0.00 6,720 2014-07-15
114 1353 FUJIAN NUOQI Co., Ltd:H 700,000 3,000 0.44 0.00 6,510 2014-07-15
115 0228 China Energy Development Holdings Limited:O 3,194,000 22,000 0.04 0.00 6,270 2014-07-15
116 8247 Biosino Bio-Technology and Science Incorporation:H 204,000 2,000 0.32 0.00 6,160 2014-07-15
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 2,000 0.00 0.00 5,860 2014-07-15
118 2100 BAIOO Family Interactive Limited:O 96,000 4,000 0.00 0.00 4,880 2014-07-15
119 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,116,000 4,000 0.51 0.00 4,080 2014-07-15
120 2324 Capital VC Limited:O 1,388,000 15,000 0.15 0.00 3,075 2014-07-15
121 1446 Hung Fook Tong Group Holdings Limited:O 14,000 2,000 0.00 0.00 3,040 2014-07-15
122 8212 Celebrate International Holdings Limited:O 896,000 40,000 0.08 0.00 2,840 2014-07-15
123 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 8,000 0.00 0.00 1,560 2014-07-15
124 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 -2,000 0.02 -0.00 -930 2014-07-15
125 0377 China Huajun Group Limited:O 11,148,000 -8,000 0.42 -0.00 -2,520 2014-07-15
126 1070 TCL Electronics Holdings Limited:O 435,500 -1,000 0.03 -0.00 -2,890 2014-07-15
127 8100 Famous Tech International Holdings Limited:O 5,000,389 -120,000 0.09 -0.00 -5,160 2014-07-15
128 2303 Hengxing Gold Holding Company Limited:O 31,808,000 -4,000 3.44 -0.00 -6,480 2014-07-15
129 0119 Poly Property Group Co., Limited:O 43,000 -2,000 0.00 -0.00 -6,860 2014-07-15
130 0082 Crazy Sports Group Limited:O 6,797,800 -11,000 0.21 -0.00 -7,590 2014-07-15
131 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -2,000 0.00 -0.00 -8,600 2014-07-15
132 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,800 -2,000 0.02 -0.00 -9,400 2014-07-15
133 0926 Besunyen Holdings Company Limited:O 626,000 -22,000 0.04 -0.00 -10,780 2014-07-15
134 6898 China Aluminum Cans Holdings Limited:O 482,000 -10,000 0.12 -0.00 -11,000 2014-07-15
135 2178 Petro-king Oilfield Services Limited:O 3,817,000 -5,000 0.35 -0.00 -11,200 2014-07-15
136 0241 Alibaba Health Information Technology Limited:O 242,000 -2,000 0.00 -0.00 -11,740 2014-07-15
137 0221 Easy One Financial Group Limited:O 6,248,000 -224,000 0.07 -0.00 -12,096 2014-07-15
138 2488 LAUNCH TECH COMPANY LIMITED:H 523,500 -1,500 1.91 -0.01 -13,200 2014-07-15
139 1678 China Creative Global Holdings Limited:O 0 -8,000 0.00 -0.00 -14,160 2014-07-15
140 1833 Intime Retail (Group) Company Limited:O 67,500 -2,000 0.00 -0.00 -14,480 2014-07-15
141 2880 Liaoning Port Co., Ltd.:H 488,000 -10,000 0.05 -0.00 -22,600 2014-07-15
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,884,500 -10,000 0.12 -0.00 -24,900 2014-07-15
143 0777 NetDragon Websoft Holdings Limited:O 233,000 -2,000 0.05 -0.00 -29,000 2014-07-15
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 -30,000 0.00 -0.00 -30,000 2014-07-15
145 2383 TOM GROUP LIMITED:O 320,000 -20,000 0.01 -0.00 -30,200 2014-07-15
146 0692 Shenzhou Space Park Group Limited:O 2,032,569 -50,000 0.07 -0.00 -32,000 2014-07-15
147 0606 China Agri-Industries Holdings Limited:O 235,600 -10,000 0.00 -0.00 -33,800 2014-07-15
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -35,000 2014-07-15
149 0724 Ruixin International Holdings Limited:O 12,140,000 -780,000 0.10 -0.01 -38,220 2014-07-15
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 -500 0.00 -0.00 -41,300 2014-07-15
151 3339 Lonking Holdings Limited:O 375,000 -30,000 0.01 -0.00 -41,400 2014-07-15
152 1520 Virtual Mind Holding Company Limited:O 30,000 -30,000 0.01 -0.01 -42,900 2014-07-15
153 1057 Zhejiang Shibao Company Limited:H 74,000 -4,000 0.09 -0.00 -43,680 2014-07-15
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -14,000 0.00 -0.00 -46,340 2014-07-15
155 1213 MOBICON GROUP LIMITED:O 0 -46,000 0.00 -0.02 -47,840 2014-07-15
156 3883 China Aoyuan Group Limited:O 982,000 -36,000 0.04 -0.00 -50,400 2014-07-15
157 0189 DONGYUE GROUP LIMITED:O 1,639,000 -15,000 0.08 -0.00 -51,900 2014-07-15
158 8083 Youzan Technology Limited:O 9,613,000 -100,000 0.19 -0.00 -60,000 2014-07-15
159 0588 Beijing North Star Company Limited:H 486,400 -30,000 0.07 -0.00 -61,200 2014-07-15
160 1141 CMBC Capital Holdings Limited:O 3,092,000 -150,000 0.09 -0.00 -61,500 2014-07-15
161 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,004,000 -37,000 0.23 -0.00 -65,860 2014-07-15
162 0846 Mingfa Group (International) Company Limited:O 63,597,000 -31,000 1.04 -0.00 -68,820 2014-07-15
163 8158 China Regenerative Medicine International Limited:O 9,785,000 -230,000 0.08 -0.00 -71,300 2014-07-15
164 0751 Skyworth Group Limited:O 35,442,099 -20,000 1.25 -0.00 -75,000 2014-07-15
165 3788 China Hanking Holdings Limited:O 62,349,000 -60,000 3.41 -0.00 -75,600 2014-07-15
166 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,248,000 -32,000 0.22 -0.01 -80,320 2014-07-15
167 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 -46,000 0.02 -0.03 -80,960 2014-07-15
168 1133 Harbin Electric Company Limited:H 18,000 -20,000 0.00 -0.00 -101,400 2014-07-15
169 0151 Want Want China Holdings Limited:O 94,000 -10,000 0.00 -0.00 -106,200 2014-07-15
170 2005 SSY Group Limited (KY):O 586,000 -30,000 0.02 -0.00 -107,700 2014-07-15
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,324,000 -60,000 0.90 -0.02 -108,000 2014-07-15
172 0399 Innovative Pharmaceutical Biotech Limited:O 868,700 -90,000 0.07 -0.01 -109,800 2014-07-15
173 8055 China E-Information Technology Group Limited:O 1,168,000 -544,000 0.06 -0.03 -118,592 2014-07-15
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -120,400 2014-07-15
175 0001 CK Hutchison Holdings Limited:O 5,000 -1,000 0.00 -0.00 -139,100 2014-07-15
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -30,000 0.00 -0.00 -142,800 2014-07-15
177 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 416,000 -6,000 0.19 -0.00 -145,800 2014-07-15
178 0491 Emperor Culture Group Limited:O 52,116 -620,000 0.00 -0.04 -146,940 2014-07-15
179 2030 Cabbeen Fashion Limited:O 130,000 -53,000 0.02 -0.01 -149,460 2014-07-15
180 1980 Tian Ge Interactive Holdings Limited:O 649,000 -26,000 0.05 -0.00 -155,220 2014-07-15
181 0911 Qianhai Health Holdings Limited:O 7,226,000 -100,000 0.36 -0.01 -161,000 2014-07-15
182 8081 Hang Tai Yue Group Holdings Limited:O 1,776,000 -1,002,000 0.09 -0.05 -177,354 2014-07-15
183 0745 China National Culture Group Limited:O 38,418,000 -748,000 0.54 -0.01 -190,740 2014-07-15
184 0826 Tiangong International Company Limited:O 1,688,000 -128,000 0.09 -0.01 -193,280 2014-07-15
185 2298 Cosmo Lady (China) Holdings Company Limited:O 8,098,000 -62,000 0.42 -0.00 -217,620 2014-07-15
186 6199 China CNR Corporation Limited:H 1,155,500 -50,000 0.05 -0.00 -310,500 2014-07-15
187 0941 China Mobile Limited (HK):O 100,853 -4,000 0.00 -0.00 -324,800 2014-07-15
188 0555 REXLot Holdings Limited:O 2,553,308 -400,000 0.03 -0.00 -328,000 2014-07-15
189 3988 BANK OF CHINA LIMITED:H 6,206,000 -101,100 0.01 -0.00 -355,872 2014-07-15
190 6030 CITIC Securities Company Limited:H 1,391,000 -20,000 0.12 -0.00 -359,600 2014-07-15
191 1236 National Agricultural Holdings Limited:O 6,448,000 -128,000 0.49 -0.01 -368,640 2014-07-15
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 793,500 -100,000 0.03 -0.00 -469,000 2014-07-15
193 0352 Fortune Sun (China) Holdings Limited:O 0 -272,000 0.00 -0.14 -473,280 * 2014-07-15
194 0719 Shandong Xinhua Pharmaceutical Company Limited:H 800,000 -100,000 0.53 -0.07 -494,000 2014-07-15
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,220,000 -2,000,000 0.38 -0.01 -540,000 2014-07-15
196 1194 Bay Area Gold Group Limited:O 38,604,000 -850,000 0.89 -0.02 -637,500 2014-07-15
197 1588 Chanjet Information Technology Company Limited:H 64,000 -44,000 0.12 -0.08 -706,640 2014-07-15
198 2222 NVC International Holdings Limited:O 4,453,000 -485,000 0.14 -0.02 -853,600 2014-07-15
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,500 -29,500 0.01 -0.00 -892,375 2014-07-15
200 0686 Beijing Energy International Holding Co., Ltd.:O 16,068,000 -1,000,000 0.37 -0.02 -1,020,000 2014-07-15
201 2226 HONWORLD GROUP LIMITED:O 69,000 -180,000 0.01 -0.03 -1,184,400 2014-07-15

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