XinKong International Securities Limited 信控國際證券有限公司

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 0013 Hutchison Whampoa Limited:O 113,870 30,000 0.00 0.00 3,114,000 2014-07-15
2 0005 HSBC HOLDINGS PLC:O 746,839 24,800 0.00 0.00 1,965,400 2014-07-15
3 1083 Towngas Smart Energy Company Limited:O 280,000 120,000 0.01 0.00 1,081,200 2014-07-15
4 0883 CNOOC LIMITED:O 492,000 74,000 0.00 0.00 996,040 2014-07-15
5 3383 Agile Group Holdings Limited (KY):O 376,000 152,000 0.01 0.00 860,320 2014-07-15
6 2310 Times Universal Group Holdings Limited:O 620,000 340,000 0.19 0.10 737,800 2014-07-15
7 1076 Imperial Pacific International Holdings Limited:O 872,273,840 380,000 10.90 0.00 532,000 * 2014-07-15
8 1398 Industrial and Commercial Bank of China Limited:H 8,622,391 90,000 0.01 0.00 450,000 2014-07-15
9 0763 ZTE CORPORATION:H 99,720 25,200 0.02 0.00 410,760 2014-07-15
10 8085 Hong Kong Life Sciences and Technologies Group Limited:O 38,831,000 1,824,000 0.98 0.05 390,336 2014-07-15
11 1367 SFund International Holdings Limited:O 488,000 488,000 0.10 0.10 366,000 2014-07-15
12 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 22,000 0.00 0.00 345,400 2014-07-15
13 0286 Aidigong Maternal & Child Health Limited (BM):O 10,764,776 420,000 0.44 0.02 277,200 2014-07-15
14 8103 hmvod Limited:O 2,464,000 2,183,000 0.23 0.20 270,692 * 2014-07-15
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 273,500 4,000 0.01 0.00 251,800 2014-07-15
16 0918 Majestic Dragon AeroTech Holdings Limited:O 316,000 200,000 0.04 0.03 240,000 2014-07-15
17 0611 China Nuclear Energy Technology Corporation Limited:O 204,000 180,000 0.02 0.02 201,600 2014-07-15
18 0509 Century Sunshine Group Holdings Limited:O 306,501 200,000 0.01 0.01 196,000 2014-07-15
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 310,000 40,000 0.02 0.00 179,200 2014-07-15
20 1101 China Huarong Energy Company Limited:O 1,519,500 100,000 0.02 0.00 174,000 2014-07-15
21 1055 China Southern Airlines Company Limited:H 230,000 70,000 0.01 0.00 170,100 2014-07-15
22 1680 Macau Legend Development Limited:O 285,000 30,000 0.00 0.00 142,500 2014-07-15
23 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 136,000 2014-07-15
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 229,500 2,000 0.01 0.00 119,000 2014-07-15
25 0691 China Shanshui Cement Group Limited:O 264,000 43,000 0.01 0.00 116,530 2014-07-15
26 1387 China Dili Group:O 312,858,000 300,000 1.48 0.00 111,000 2014-07-15
27 2202 China Vanke Company Limited:H 45,000 7,000 0.00 0.00 108,500 2014-07-15
28 0916 China Longyuan Power Group Corporation Limited:H 245,000 12,000 0.01 0.00 95,880 2014-07-15
29 3816 KFM Kingdom Holdings Limited:O 100,000 100,000 0.02 0.02 90,000 2014-07-15
30 1446 Hung Fook Tong Group Holdings Limited:O 454,000 50,000 0.07 0.01 76,000 2014-07-15
31 1094 Cherish Sunshine International Limited:O 12,628,000 200,000 0.11 0.00 74,000 2014-07-15
32 1393 Hidili Industry International Development Limited:O 682,000 80,000 0.03 0.00 70,400 2014-07-15
33 0101 HANG LUNG PROPERTIES LIMITED:O 74,000 3,000 0.00 0.00 70,350 2014-07-15
34 0158 MELBOURNE ENTERPRISES LIMITED:O 500 500 0.00 0.00 68,000 2014-07-15
35 6123 YTO International Express and Supply Chain Technology Limited:O 40,000 40,000 0.01 0.01 66,800 2014-07-15
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 138,000 26,000 0.02 0.00 65,780 2014-07-15
37 0002 CLP HOLDINGS LIMITED:O 76,710 1,000 0.00 0.00 63,750 2014-07-15
38 0493 GOME Retail Holdings Limited:O 1,563,866 50,000 0.01 0.00 63,000 2014-07-15
39 0066 MTR CORPORATION LIMITED:O 245,218 2,064 0.00 0.00 61,507 2014-07-15
40 1980 Tian Ge Interactive Holdings Limited:O 19,000 10,000 0.00 0.00 59,700 2014-07-15
41 0241 Alibaba Health Information Technology Limited:O 850,000 10,000 0.01 0.00 58,700 2014-07-15
42 0812 Southwest Securities International Securities Limited:O 342,000 100,000 0.03 0.01 58,000 * 2014-07-15
43 0102 Summit Ascent Holdings Limited:O 122,000 10,000 0.01 0.00 57,800 2014-07-15
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 10,000 0.02 0.00 57,100 2014-07-15
45 1800 China Communications Construction Company Limited:H 987,640 10,000 0.02 0.00 55,800 2014-07-15
46 2312 China Financial Leasing Group Limited:O 312,250 20,000 0.05 0.00 54,400 2014-07-15
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,500 2,000 0.02 0.00 53,800 2014-07-15
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 180,000 30,000 0.01 0.00 53,400 2014-07-15
49 3988 BANK OF CHINA LIMITED:H 10,816,208 15,000 0.01 0.00 52,800 2014-07-15
50 0337 Greenland Hong Kong Holdings Limited:O 192,025 15,000 0.02 0.00 51,750 2014-07-15
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 1,000 0.00 0.00 48,850 2014-07-15
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 622,677 5,000 0.04 0.00 47,400 2014-07-15
53 0280 KING FOOK HOLDINGS LIMITED:O 159,000 40,000 0.02 0.01 44,400 2014-07-15
54 0187 Beijing Jingcheng Machinery Electric Company Limited:H 56,000 10,000 0.06 0.01 43,000 2014-07-15
55 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,339,930 350,000 0.04 0.01 41,300 2014-07-15
56 3983 China BlueChemical Ltd.:H 188,000 10,000 0.01 0.00 40,600 2014-07-15
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 240,000 22,000 0.01 0.00 40,260 2014-07-15
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 10,000 0.01 0.00 37,000 2014-07-15
59 6863 China Huishan Dairy Holdings Company Limited:O 2,569,000 20,000 0.02 0.00 35,600 2014-07-15
60 0697 Shoucheng Holdings Limited:O 7,628,000 100,000 0.09 0.00 35,500 2014-07-15
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,419,000 10,000 0.01 0.00 35,200 2014-07-15
62 0787 Global Brands Group Holding Limited:O 241,850 20,000 0.00 0.00 35,000 2014-07-15
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,620,000 100,000 0.07 0.00 34,000 2014-07-15
64 1262 Labixiaoxin Snacks Group Limited:O 112,000 20,000 0.01 0.00 33,600 2014-07-15
65 1060 Damai Entertainment Holdings Limited (BM):O 1,561,477 20,000 0.01 0.00 33,200 2014-07-15
66 0813 Shimao Group Holdings Limited:O 27,000 2,000 0.00 0.00 32,000 2014-07-15
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 735,582 1,881 0.01 0.00 31,789 2014-07-15
68 6136 Kangda International Environmental Company Limited:O 150,000 10,000 0.01 0.00 30,700 2014-07-15
69 1111 Chong Hing Bank Limited:O 49,817 2,000 0.01 0.00 29,600 2014-07-15
70 1382 Pacific Textiles Holdings Limited:O 15,000 3,000 0.00 0.00 28,560 2014-07-15
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 888,500 40,000 0.02 0.00 28,400 2014-07-15
72 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,554,541 200,000 0.01 0.00 26,600 2014-07-15
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 1,000 0.00 0.00 26,350 2014-07-15
74 0430 Oriental Explorer Holdings Limited:O 1,790,000 200,000 0.07 0.01 26,000 2014-07-15
75 8265 China Trustful Group Limited:O 100,000 16,000 0.07 0.01 25,920 2014-07-15
76 0370 Hong Kong Robotics Group Holding Limited:O 384,000 100,000 0.02 0.00 25,500 * 2014-07-15
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 561,429 10,000 0.04 0.00 24,900 2014-07-15
78 1251 SPT Energy Group Inc.:O 16,000 6,000 0.00 0.00 24,600 2014-07-15
79 0544 DAIDO GROUP LIMITED:O 895,000 220,000 0.04 0.01 23,540 2014-07-15
80 0992 LENOVO GROUP LIMITED:O 220,000 2,000 0.00 0.00 22,000 2014-07-15
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 102,000 3,000 0.01 0.00 20,550 2014-07-15
82 8006 Sino Splendid Holdings Limited:O 70,000 5,000 0.01 0.00 18,750 2014-07-15
83 0123 Yuexiu Property Company Limited:O 4,698,400 12,000 0.05 0.00 18,480 2014-07-15
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 158,886 4,000 0.01 0.00 18,360 2014-07-15
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 650,593 102,000 0.02 0.00 18,054 2014-07-15
86 1390 econtext Asia Limited:O 40,000 5,000 0.01 0.00 15,450 2014-07-15
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 232,651 14,000 0.08 0.01 15,260 2014-07-15
88 0267 CITIC Limited (HK):O 303,013 1,000 0.01 0.00 14,240 2014-07-15
89 0862 Vision Values Holdings Limited:O 514,200 20,000 0.02 0.00 14,000 2014-07-15
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,880,000 50,000 0.01 0.00 13,500 2014-07-15
91 0986 Dufu Liquor Group Limited:O 3,787,200 160,000 0.08 0.00 13,440 2014-07-15
92 0221 Easy One Financial Group Limited:O 4,634,652 240,000 0.05 0.00 12,960 2014-07-15
93 1259 Prosperous Future Holdings Limited (KY):O 181,000 5,000 0.02 0.00 11,700 2014-07-15
94 8078 China Creative Digital Entertainment Limited:O 382,704 30,000 0.05 0.00 7,170 2014-07-15
95 0789 Artini Holdings Limited:O 405,000 30,000 0.03 0.00 6,750 2014-07-15
96 1899 Xingda International Holdings Limited:O 93,000 2,000 0.01 0.00 6,680 2014-07-15
97 0471 Silkwave Inc:O 11,800,456 40,000 1.28 0.00 5,040 2014-07-15
98 6823 HKT Limited (KY):O 37,485 -90 0.00 -0.00 -823 2014-07-15
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 230,000 -2,000 0.03 -0.00 -2,840 2014-07-15
100 1046 Universe Entertainment and Culture Group Company Limited:O 990,000 -20,000 0.05 -0.00 -3,620 2014-07-15
101 0724 Ruixin International Holdings Limited:O 7,710,000 -110,000 0.06 -0.00 -5,390 2014-07-15
102 2268 Youyuan International Holdings Limited:O 1,100 -3,300 0.00 -0.00 -6,039 2014-07-15
103 1588 Chanjet Information Technology Company Limited:H 400 -400 0.00 -0.00 -6,424 2014-07-15
104 0008 PCCW LIMITED:O 878,337 -1,479 0.01 -0.00 -7,099 2014-07-15
105 1833 Intime Retail (Group) Company Limited:O 44,000 -1,000 0.00 -0.00 -7,240 2014-07-15
106 1431 YuanShengTai Dairy Farm Limited:O 616,000 -6,000 0.02 -0.00 -7,920 2014-07-15
107 0275 Master Glory Group Limited:O 146,442 -28,000 0.01 -0.00 -8,960 2014-07-15
108 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,333 -10,000 0.04 -0.00 -9,000 2014-07-15
109 6128 Graphex Group Limited:O 4,000 -8,000 0.00 -0.00 -9,440 2014-07-15
110 0868 XINYI GLASS HOLDINGS LIMITED:O 774,000 -2,000 0.02 -0.00 -9,820 2014-07-15
111 0526 Lisi Group (Holdings) Limited (BM):O 470,000 -20,000 0.01 -0.00 -9,900 2014-07-15
112 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -10,940 2014-07-15
113 0736 China Properties Investment Holdings Limited:O 150,049 -30,000 0.02 -0.00 -13,650 2014-07-15
114 0931 China HK Power Smart Energy Group Limited:O 720,000 -20,000 0.01 -0.00 -14,400 2014-07-15
115 0802 China e-Wallet Payment Group Limited:O 969,000 -50,000 0.10 -0.00 -15,250 2014-07-15
116 0076 Elate Holdings Limited:O 11,618,727 -252,000 0.14 -0.00 -19,404 2014-07-15
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 674,000 -20,000 0.04 -0.00 -20,800 2014-07-15
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 409,358 -2,000 0.02 -0.00 -21,400 2014-07-15
119 2282 MGM China Holdings Limited:O 72,800 -800 0.00 -0.00 -22,040 2014-07-15
120 3368 Parkson Retail Group Limited:O 139,000 -10,000 0.01 -0.00 -22,600 2014-07-15
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 -1,000 0.01 -0.00 -24,500 2014-07-15
122 1623 Hilong Holding Limited:O 22,000 -6,000 0.00 -0.00 -25,860 2014-07-15
123 0938 MAN SANG INTERNATIONAL LIMITED:O 1,715,720 -40,000 0.13 -0.00 -26,800 2014-07-15
124 6108 New Ray Medicine International Holding Limited:O 648,000 -48,000 0.08 -0.01 -26,880 2014-07-15
125 3339 Lonking Holdings Limited:O 1,210,000 -20,000 0.03 -0.00 -27,600 2014-07-15
126 2383 TOM GROUP LIMITED:O 2,216,000 -20,000 0.06 -0.00 -30,200 2014-07-15
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 950,000 -10,000 0.02 -0.00 -30,400 2014-07-15
128 1339 People's Insurance Company (Group) of China Limited (The):H 2,173,000 -10,000 0.02 -0.00 -31,300 2014-07-15
129 0692 Shenzhou Space Park Group Limited:O 479,403 -50,000 0.02 -0.00 -32,000 2014-07-15
130 1237 China Environmental Technology and Bioenergy Holdings Limited:O 468,000 -38,000 0.04 -0.00 -32,680 2014-07-15
131 1808 Enterprise Development Holdings Limited (KY):O 876,000 -100,000 0.06 -0.01 -33,000 2014-07-15
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 544,000 -20,000 0.21 -0.01 -36,000 2014-07-15
133 1062 China Development Bank International Investment Limited:O 170,000 -80,000 0.01 -0.00 -36,400 2014-07-15
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 610,000 -20,000 0.01 -0.00 -38,200 2014-07-15
135 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 260,000 -40,000 0.06 -0.01 -38,800 2014-07-15
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 496,000 -10,000 0.01 -0.00 -39,100 2014-07-15
137 1091 South Manganese Investment Limited:O 1,883,770 -70,000 0.06 -0.00 -39,200 2014-07-15
138 8072 Roma (meta) Group Limited:O 8,300,000 -2,000,000 0.05 -0.01 -40,000 2014-07-15
139 0857 PETROCHINA COMPANY LIMITED:H 864,000 -4,000 0.00 -0.00 -40,320 2014-07-15
140 0941 China Mobile Limited (HK):O 234,000 -500 0.00 -0.00 -40,600 2014-07-15
141 0911 Qianhai Health Holdings Limited:O 750,000 -26,000 0.04 -0.00 -41,860 2014-07-15
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,261,000 -2,000 0.02 -0.00 -41,900 2014-07-15
143 0925 Beijing Properties (Holdings) Limited:O 1,620,000 -50,000 0.02 -0.00 -42,000 2014-07-15
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,100,042 -100,000 0.04 -0.00 -44,000 2014-07-15
145 1788 Guotai Junan International Holdings Limited:O 44,000 -9,000 0.00 -0.00 -44,910 2014-07-15
146 1483 Net-a-Go Technology Company Limited:O 568,000 -50,000 0.14 -0.01 -45,000 2014-07-15
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 637,368 -5,000 0.01 -0.00 -45,450 2014-07-15
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,921 -300 0.01 -0.00 -46,170 2014-07-15
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 216,000 -20,000 0.01 -0.00 -46,200 2014-07-15
150 0596 Inspur Digital Enterprise Technology Limited:O 321,000 -32,000 0.04 -0.00 -48,000 2014-07-15
151 2309 ZO Future Group:O 4,774,000 -400,000 0.09 -0.01 -48,000 2014-07-15
152 3993 CMOC Group Limited (CN):H 409,000 -10,000 0.03 -0.00 -48,800 2014-07-15
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 362,000 -4,000 0.00 -0.00 -48,800 2014-07-15
154 1211 BYD COMPANY LIMITED:H 17,000 -1,000 0.00 -0.00 -49,000 2014-07-15
155 3303 Jutal Offshore Oil Services Limited:O 208,000 -20,000 0.03 -0.00 -50,400 2014-07-15
156 0686 Beijing Energy International Holding Co., Ltd.:O 1,574,000 -50,000 0.04 -0.00 -51,000 2014-07-15
157 0705 Ding He Mining Holdings Limited:O 11,415,000 -275,000 0.71 -0.02 -51,700 2014-07-15
158 3918 NagaCorp Ltd.:O 192,132 -8,000 0.01 -0.00 -52,000 2014-07-15
159 0484 Forgame Holdings Limited:O 23,600 -2,200 0.02 -0.00 -56,980 2014-07-15
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 -17,000 0.00 -0.00 -57,120 2014-07-15
161 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -4,000 0.00 -0.00 -58,000 2014-07-15
162 0419 Hony Media Group:O 1,114,200 -120,000 0.02 -0.00 -58,200 2014-07-15
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -60,200 2014-07-15
164 2393 Yestar Healthcare Holdings Company Limited:O 10,000 -12,500 0.00 -0.00 -65,125 2014-07-15
165 0993 XinKong International Capital Holdings Limited:O 159,404,560 -15,000 10.12 -0.00 -67,200 2014-07-15
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,483,000 -95,000 0.02 -0.00 -74,100 2014-07-15
167 1186 China Railway Construction Corporation Limited:H 149,500 -10,000 0.01 -0.00 -74,300 2014-07-15
168 1520 Virtual Mind Holding Company Limited:O 0 -60,000 0.00 -0.01 -85,800 2014-07-15
169 6199 China CNR Corporation Limited:H 101,000 -15,000 0.00 -0.00 -93,150 2014-07-15
170 8166 China Eco-Farming Limited:O 360,000 -560,000 0.01 -0.02 -103,040 2014-07-15
171 0347 Angang Steel Company Limited:H 370,880 -20,000 0.03 -0.00 -108,800 2014-07-15
172 1068 China Yurun Food Group Limited:O 1,181,000 -30,000 0.06 -0.00 -109,200 2014-07-15
173 0871 China Dredging Environment Protection Holdings Limited:O 130,000 -50,000 0.02 -0.01 -118,500 2014-07-15
174 3323 China National Building Material Company Limited:H 1,086,000 -16,000 0.04 -0.00 -120,960 2014-07-15
175 0794 Come Sure Group (Holdings) Limited:O 814,000 -150,000 0.22 -0.04 -121,500 2014-07-15
176 1766 CRRC Corporation Limited:H 392,000 -20,000 0.02 -0.00 -132,200 2014-07-15
177 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,684,000 -62,000 0.03 -0.00 -141,360 2014-07-15
178 1428 Bright Smart Securities & Commodities Group Limited:O 247,000 -100,000 0.02 -0.01 -144,000 2014-07-15
179 8090 China Assurance Finance Group Limited:O 70,000 -114,000 0.00 -0.01 -151,620 2014-07-15
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,994,550 -50,000 0.02 -0.00 -154,500 2014-07-15
181 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,000 -7,000 0.00 -0.00 -155,400 2014-07-15
182 0886 Silver Base Group Holdings Limited:O 296,950 -150,000 0.02 -0.01 -157,500 2014-07-15
183 8018 Finsoft Financial Investment Holdings Limited:O 700,000 -120,000 0.04 -0.01 -158,400 2014-07-15
184 0494 LI & FUNG LIMITED:O 139,850 -16,000 0.00 -0.00 -162,880 2014-07-15
185 0745 China National Culture Group Limited:O 4,682,000 -690,000 0.07 -0.01 -175,950 2014-07-15
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,956,287 -32,000 0.00 -0.00 -178,560 2014-07-15
187 0390 CHINA RAILWAY GROUP LIMITED:H 1,750,000 -55,000 0.04 -0.00 -224,400 2014-07-15
188 0555 REXLot Holdings Limited:O 753,945 -275,000 0.01 -0.00 -225,500 2014-07-15
189 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -100,000 0.00 -0.04 -283,000 2014-07-15
190 1152 Momentum Financial Holdings Limited:O 0 -260,000 0.00 -0.03 -291,200 2014-07-15
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -298,000 2014-07-15
192 1371 China Ecotourism Group Limited:O 1,712,180 -540,000 0.02 -0.01 -367,200 2014-07-15
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 213,286 -20,000 0.00 -0.00 -407,000 2014-07-15
194 0228 China Energy Development Holdings Limited:O 84,482,000 -2,050,000 1.07 -0.03 -584,250 2014-07-15
195 2866 COSCO SHIPPING Development Co., Ltd.:H 2,534,050 -294,000 0.07 -0.01 -617,400 2014-07-15

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