CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2014-07-03 to 2014-07-04

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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 0686 Beijing Energy International Holding Co., Ltd.:O 116,913,117 48,747,000 2.70 1.13 47,772,060 2014-07-04
2 0911 Qianhai Health Holdings Limited:O 44,504,000 4,540,000 2.23 0.23 7,354,800 2014-07-04
3 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,423,706 1,060,800 0.14 0.03 689,520 2014-07-04
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,495 96,000 0.00 0.00 637,440 2014-07-04
5 6136 Kangda International Environmental Company Limited:O 160,000 160,000 0.01 0.01 513,600 2014-07-04
6 1371 China Ecotourism Group Limited:O 7,267,847 600,000 0.09 0.01 426,000 2014-07-04
7 2777 Guangzhou R&F Properties Co., Ltd.:H 106,683 40,000 0.01 0.00 420,000 2014-07-04
8 3633 Zhongyu Energy Holdings Limited:O 250,850 100,000 0.01 0.00 245,000 2014-07-04
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,161,798 300,000 0.00 0.00 222,000 2014-07-04
10 3918 NagaCorp Ltd.:O 409,715 30,000 0.02 0.00 204,000 2014-07-04
11 3993 CMOC Group Limited (CN):H 75,645 40,183 0.01 0.00 167,161 2014-07-04
12 2638 HK Electric Investments Limited:O 138,843 20,000 0.00 0.00 104,600 2014-07-04
13 1148 Xinchen China Power Holdings Limited:O 60,850 20,000 0.00 0.00 99,800 2014-07-04
14 0066 MTR CORPORATION LIMITED:O 70,886 3,242 0.00 0.00 95,963 2014-07-04
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,121 24,000 0.02 0.01 90,240 2014-07-04
16 1101 China Huarong Energy Company Limited:O 3,792,988 50,000 0.05 0.00 89,000 2014-07-04
17 0729 FDG Electric Vehicles Limited:O 1,302,746 160,000 0.01 0.00 88,000 2014-07-04
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,008,118 40,000 0.02 0.00 86,400 2014-07-04
19 0494 LI & FUNG LIMITED:O 489,896 8,000 0.01 0.00 83,680 2014-07-04
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 217,904 51,642 0.00 0.00 82,111 2014-07-04
21 0967 SOUND GLOBAL LTD.:O 10,852 10,000 0.00 0.00 80,400 2014-07-04
22 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,910 30,000 0.01 0.01 76,800 2014-07-04
23 2226 HONWORLD GROUP LIMITED:O 10,200 10,000 0.00 0.00 56,300 2014-07-04
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,574 10,000 0.01 0.00 48,100 2014-07-04
25 0202 EverChina Int'l Holdings Company Limited:O 260,020 120,000 0.00 0.00 43,200 2014-07-04
26 2339 BeijingWest Industries International Limited:O 1,095,400 100,000 0.04 0.00 42,500 2014-07-04
27 1236 National Agricultural Holdings Limited:O 46,700 16,000 0.00 0.00 41,920 2014-07-04
28 0566 Hanergy Thin Film Power Group Limited:O 243,120 30,000 0.00 0.00 37,500 2014-07-04
29 8295 Kingwisoft Technology Group Company Limited (KY):O 110,000 100,000 0.01 0.01 37,000 2014-07-04
30 2280 HC Group Inc.:O 2,000 2,000 0.00 0.00 36,040 2014-07-04
31 0267 CITIC Limited (HK):O 212,512 2,381 0.01 0.00 32,191 2014-07-04
32 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 64,000 48,000 0.02 0.01 30,240 2014-07-04
33 0850 Long Well International Holdings Limited:O 535,654 200,000 0.01 0.00 28,600 2014-07-04
34 0993 XinKong International Capital Holdings Limited:O 359,147 10,000 0.02 -0.02 28,000 2014-07-04
35 0269 China Resources and Transportation Group Limited:O 81,988 67,800 0.00 0.00 22,035 2014-07-04
36 2188 China Titans Energy Technology Group Co., Limited:O 41,463 20,000 0.00 0.00 22,000 2014-07-04
37 2009 BBMG Corporation:H 121,007 4,000 0.01 0.00 21,840 2014-07-04
38 0978 China Merchants Land Limited:O 131,058 20,000 0.00 0.00 21,600 2014-07-04
39 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,431,855 500,000 0.08 0.00 21,500 2014-07-04
40 1778 Colour Life Services Group Co., Limited:O 4,572 4,142 0.00 0.00 21,456 2014-07-04
41 0868 XINYI GLASS HOLDINGS LIMITED:O 452,978 4,000 0.01 0.00 19,760 2014-07-04
42 2678 Texhong International Group Limited:O 85,680 3,000 0.01 0.00 19,020 2014-07-04
43 1262 Labixiaoxin Snacks Group Limited:O 70,564 10,000 0.01 0.00 19,000 2014-07-04
44 8179 Palinda Group Holdings Limited:O 54,500 24,000 0.00 0.00 18,240 2014-07-04
45 1111 Chong Hing Bank Limited:O 21,787 1,200 0.01 0.00 17,400 2014-07-04
46 0672 Zhong An Group Limited:O 12,715 11,200 0.00 0.00 17,360 2014-07-04
47 1180 Paradise Entertainment Limited (BM):O 54,700 2,400 0.01 0.00 14,784 2014-07-04
48 0607 Fullshare Holdings Limited:O 50,000 50,000 0.00 0.00 14,000 2014-07-04
49 0491 Emperor Culture Group Limited:O 219,886 60,000 0.01 0.00 13,800 2014-07-04
50 0182 Concord New Energy Group Limited:O 280,794 20,000 0.00 0.00 13,000 2014-07-04
51 0083 SINO LAND COMPANY LIMITED:O 660,868 1,000 0.01 0.00 13,000 2014-07-04
52 0913 Harbour Digital Asset Capital Limited:O 27,700 6,250 0.00 0.00 12,000 2014-07-04
53 0750 China Shuifa Singyes Energy Holdings Limited:O 86,666 800 0.01 0.00 10,720 2014-07-04
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,198 2,000 0.01 0.00 9,540 2014-07-04
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,576 1,000 0.00 0.00 9,030 2014-07-04
56 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,176 762 0.00 0.00 8,245 2014-07-04
57 0810 China Castson 81 Finance Company Limited (BM):O 91,200 23,000 0.02 0.00 7,820 2014-07-04
58 0495 PALADIN LIMITED (BM):O 31,862 20,000 0.00 0.00 7,500 2014-07-04
59 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,810 10,000 0.00 0.00 6,800 2014-07-04
60 1106 Ming Lam Holdings Limited:O 25,787 8,000 0.01 0.00 5,920 2014-07-04
61 0439 KuangChi Science Limited:O 8,146 3,542 0.00 0.00 5,773 2014-07-04
62 0916 China Longyuan Power Group Corporation Limited:H 28,824 653 0.00 0.00 5,511 2014-07-04
63 1766 CRRC Corporation Limited:H 270,909 843 0.01 0.00 5,269 2014-07-04
64 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 2,000 0.00 0.00 5,260 2014-07-04
65 0880 SJM Holdings Limited:O 12,600 247 0.00 0.00 5,125 2014-07-04
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,271 442 0.00 0.00 5,118 2014-07-04
67 1052 Yuexiu Transport Infrastructure Limited:O 2,306 1,105 0.00 0.00 5,105 2014-07-04
68 1910 Samsonite Group S.A.:O 200 200 0.00 0.00 5,050 2014-07-04
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,312 1,000 0.00 0.00 4,740 2014-07-04
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,355 600 0.00 0.00 4,398 2014-07-04
71 0295 KONG SUN HOLDINGS LIMITED:O 17,350 3,000 0.00 0.00 4,140 2014-07-04
72 1070 TCL Electronics Holdings Limited:O 16,803 1,400 0.00 0.00 3,990 2014-07-04
73 0728 CHINA TELECOM CORPORATION LIMITED:H 71,220 1,000 0.00 0.00 3,880 2014-07-04
74 0603 China Oil And Gas Group Limited:O 189,681 2,600 0.00 0.00 3,614 2014-07-04
75 1446 Hung Fook Tong Group Holdings Limited:O 2,000 2,000 0.00 0.00 3,420 2014-07-04
76 1913 PRADA S.P.A.:O 483 57 0.00 0.00 3,152 2014-07-04
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,231 98 0.00 0.00 3,102 2014-07-04
78 1141 CMBC Capital Holdings Limited:O 385,987 7,200 0.01 0.00 2,952 2014-07-04
79 2312 China Financial Leasing Group Limited:O 16,700 1,000 0.00 0.00 2,820 2014-07-04
80 0653 BONJOUR HOLDINGS LIMITED:O 24,900 2,200 0.00 0.00 2,794 2014-07-04
81 0895 Dongjiang Environmental Company Limited:H 42,000 100 0.05 0.00 2,585 2014-07-04
82 6823 HKT Limited (KY):O 40,295 261 0.00 0.00 2,279 2014-07-04
83 1800 China Communications Construction Company Limited:H 106,562 421 0.00 0.00 2,248 2014-07-04
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,181 1,000 0.00 0.00 2,200 2014-07-04
85 8009 Chinese Energy Holdings Limited:O 25,800 6,000 0.00 0.00 1,920 2014-07-04
86 0823 Link Real Estate Investment Trust:Unit 45,419 38 0.00 0.00 1,579 2014-07-04
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,831 410 0.00 0.00 1,484 2014-07-04
88 0087 SWIRE PACIFIC LIMITED:B 563 81 0.00 0.00 1,473 2014-07-04
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 418 39 0.00 0.00 1,431 2014-07-04
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 18,023 1,031 0.00 0.00 1,371 2014-07-04
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,217 750 0.00 0.00 1,238 2014-07-04
92 2866 COSCO SHIPPING Development Co., Ltd.:H 619,797 600 0.02 0.00 1,224 2014-07-04
93 0009 KEYNE LTD:O 33,206,188 1,800 2.50 0.00 1,080 2014-07-04
94 1127 Lion Rock Group Limited:O 393,051 1,020 0.05 0.00 969 2014-07-04
95 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 355 100 0.00 0.00 927 2014-07-04
96 1249 Tonly Electronics Holdings Limited:O 3,820 140 0.00 0.00 841 2014-07-04
97 1336 New China Life Insurance Company Ltd.:H 3,042 31 0.00 0.00 826 2014-07-04
98 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,683 545 0.00 0.00 812 2014-07-04
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 9,389 800 0.00 0.00 792 2014-07-04
100 0862 Vision Values Holdings Limited:O 1,268 1,000 0.00 0.00 690 2014-07-04
101 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,756 622 0.00 0.00 560 2014-07-04
102 8198 Crypto Flow Technology Limited:O 57,060 400 0.00 0.00 552 2014-07-04
103 3698 Huishang Bank Corporation Limited:H 22,157 157 0.00 0.00 534 2014-07-04
104 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,869 400 0.03 0.00 512 2014-07-04
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,266,279 138 0.00 0.00 494 2014-07-04
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,251 36 0.00 0.00 410 2014-07-04
107 0390 CHINA RAILWAY GROUP LIMITED:H 2,006,159 103 0.05 0.00 398 2014-07-04
108 6139 Jinmao (China) Hotel Investments and Management Limited:O 70 70 0.00 0.00 375 2014-07-04
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 302,253 32 0.02 0.00 310 2014-07-04
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,647 68 0.00 0.00 285 2014-07-04
111 1049 Celestial Asia Securities Holdings Limited:O 297,979 600 0.05 0.00 282 2014-07-04
112 0910 China Sandi Holdings Limited:O 4,265 500 0.00 0.00 260 2014-07-04
113 0065 Grand Ocean Advanced Resources Company Limited:O 3,991 800 0.00 0.00 240 2014-07-04
114 0397 Minerva Group Holding Limited:O 3,241,980 3,400 0.03 0.00 211 2014-07-04
115 3883 China Aoyuan Group Limited:O 23,317 158 0.00 0.00 194 2014-07-04
116 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 341,168 325 0.00 0.00 159 2014-07-04
117 1893 China National Materials Company Limited:H 30,372 89 0.00 0.00 128 2014-07-04
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,051 19 0.00 0.00 61 2014-07-04
119 0198 SMI Holdings Group Limited:O 2,955 200 0.00 0.00 56 2014-07-04
120 0656 FOSUN INTERNATIONAL LIMITED:O 35,141 3 0.00 0.00 31 2014-07-04
121 0998 China CITIC Bank Corporation Limited:H 139,325 6 0.00 0.00 29 2014-07-04
122 2880 Liaoning Port Co., Ltd.:H 112,577 -29 0.01 -0.00 -60 2014-07-04
123 1207 SRE Group Limited:O 498,896 -286 0.01 -0.00 -67 2014-07-04
124 0190 HKC (HOLDINGS) LIMITED:O 5,309,362 -723 0.05 -0.00 -160 2014-07-04
125 0271 Asiasec Properties Limited:O 300,210 -400 0.02 -0.00 -304 2014-07-04
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 131,343 -40 0.01 -0.00 -370 2014-07-04
127 0008 PCCW LIMITED:O 791,911 -92 0.01 -0.00 -427 2014-07-04
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,170 -120 0.00 -0.00 -564 2014-07-04
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 99,577 -5,585 0.00 -0.00 -810 2014-07-04
130 0952 Quam Plus International Financial Limited:O 817 -2,500 0.00 -0.00 -813 2014-07-04
131 0177 Jiangsu Expressway Company Limited:H 10,744 -88 0.00 -0.00 -824 2014-07-04
132 0829 Shenguan Holdings (Group) Limited:O 1,276 -289 0.00 -0.00 -936 2014-07-04
133 0723 Reliance Global Holdings Limited (BM):O 416,050 -7,500 0.02 -0.00 -975 2014-07-04
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,717 -218 0.00 -0.00 -1,031 2014-07-04
135 0410 SOHO CHINA LIMITED:O 11,501 -180 0.00 -0.00 -1,096 2014-07-04
136 3800 GCL Technology Holdings Limited (KY):O 752,028 -409 0.00 -0.00 -1,104 2014-07-04
137 0763 ZTE CORPORATION:H 11,037 -80 0.00 -0.00 -1,245 2014-07-04
138 0883 CNOOC LIMITED:O 93,571 -102 0.00 -0.00 -1,395 2014-07-04
139 0606 China Agri-Industries Holdings Limited:O 240,112 -494 0.00 -0.00 -1,517 2014-07-04
140 1332 Touyun Biotech Group Limited:O 92,886 -2,000 0.06 -0.00 -1,580 2014-07-04
141 3988 BANK OF CHINA LIMITED:H 2,146,127 -546 0.00 -0.00 -1,966 2014-07-04
142 1372 China Carbon Neutral Development Group Limited:O 425 -2,000 0.00 -0.00 -2,040 2014-07-04
143 0665 Haitong International Securities Group Limited:O 1,194 -500 0.00 -0.00 -2,100 2014-07-04
144 0543 Pacific Online Limited:O 80 -500 0.00 -0.00 -2,185 2014-07-04
145 0801 Golden Meditech Holdings Limited:O 3,240 -2,000 0.00 -0.00 -2,560 2014-07-04
146 0480 HKR INTERNATIONAL LIMITED:O 40,505 -800 0.00 -0.00 -2,656 2014-07-04
147 2007 Country Garden Holdings Company Limited:O 93,400 -804 0.00 -0.00 -2,798 2014-07-04
148 0655 HONGKONG CHINESE LIMITED:O 1,908 -1,654 0.00 -0.00 -2,845 2014-07-04
149 0933 Viva Goods Company Limited:O 66,222 -4,000 0.00 -0.00 -3,600 2014-07-04
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 156,668 -4,000 0.01 -0.00 -3,880 2014-07-04
151 0958 Huaneng Renewables Corporation Limited:H 20,293 -1,554 0.00 -0.00 -3,994 2014-07-04
152 8220 Bingo Group Holdings Limited:O 4,007,900 -10,000 0.12 -0.00 -4,000 2014-07-04
153 0548 Shenzhen Expressway Corporation Limited:H 1,448 -1,000 0.00 -0.00 -4,200 2014-07-04
154 8100 Famous Tech International Holdings Limited:O 11,517,745 -100,000 0.20 -0.00 -4,800 2014-07-04
155 0509 Century Sunshine Group Holdings Limited:O 512,231 -5,000 0.02 -0.00 -4,950 2014-07-04
156 0333 Top Form International Limited:O 22,060 -2,800 0.01 -0.00 -5,040 2014-07-04
157 0371 Beijing Enterprises Water Group Limited:O 31,276 -1,000 0.00 -0.00 -5,330 2014-07-04
158 1133 Harbin Electric Company Limited:H 102,300 -1,084 0.02 -0.00 -5,344 2014-07-04
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,166 -377 0.00 -0.00 -5,595 2014-07-04
160 0413 South China Holdings Company Limited:O 7,180 -8,000 0.00 -0.00 -5,600 2014-07-04
161 1363 CT Environmental Group Limited:O 3,500,100 -1,000 0.25 -0.00 -5,770 2014-07-04
162 8250 Du Du Holdings Limited (KY):O 4,200 -30,000 0.00 -0.00 -7,200 2014-07-04
163 0710 BOE Varitronix Limited:O 277 -1,000 0.00 -0.00 -7,540 2014-07-04
164 2238 Guangzhou Automobile Group Co., Ltd.:H 2,160 -832 0.00 -0.00 -7,979 2014-07-04
165 2012 SUNSHINE OILSANDS LTD.:O 641,084 -10,000 0.02 -0.00 -8,600 2014-07-04
166 8239 Capital Finance Holdings Limited:O 1,476 -10,000 0.00 -0.00 -8,900 2014-07-04
167 0914 Anhui Conch Cement Company Limited:H 23,294 -500 0.00 -0.00 -14,775 2014-07-04
168 1051 G-Resources Group Limited:O 2,900,585 -75,000 0.01 -0.00 -14,925 2014-07-04
169 1211 BYD COMPANY LIMITED:H 68,063 -340 0.01 -0.00 -15,640 2014-07-04
170 2899 ZIJIN MINING GROUP CO., LTD.:H 455,076 -9,000 0.01 -0.00 -16,200 2014-07-04
171 3900 Greentown China Holdings Limited:O 10,000 -2,000 0.00 -0.00 -16,660 2014-07-04
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,511 -118 0.04 -0.00 -17,641 2014-07-04
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,663 -298 0.00 -0.00 -18,074 2014-07-04
174 0812 Southwest Securities International Securities Limited:O 0 -34,000 0.00 -0.00 -18,700 2014-07-04
175 1280 China Qidian Guofeng Holdings Limited:O 28,000 -54,000 0.00 -0.01 -19,170 2014-07-04
176 0070 Rich Goldman Holdings Limited:O 1,261,901 -110,000 0.03 -0.00 -20,350 2014-07-04
177 0402 Peace Map Holding Limited:O 570,800 -100,000 0.01 -0.00 -20,500 2014-07-04
178 0479 CIL HOLDINGS LIMITED:O 119,544 -200,000 0.00 -0.01 -22,000 2014-07-04
179 6199 China CNR Corporation Limited:H 29,000 -4,000 0.00 -0.00 -22,120 2014-07-04
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,574 -2,000 0.00 -0.00 -24,000 2014-07-04
181 1200 Midland Holdings Limited (BM):O 5,396 -6,000 0.00 -0.00 -24,480 2014-07-04
182 1297 Sinosoft Technology Group Limited:O 28,000 -10,000 0.00 -0.00 -28,400 2014-07-04
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,265 -273 0.00 -0.00 -29,238 2014-07-04
184 0384 CHINA GAS HOLDINGS LIMITED:O 1,229 -2,000 0.00 -0.00 -30,640 2014-07-04
185 1339 People's Insurance Company (Group) of China Limited (The):H 970,744 -10,000 0.01 -0.00 -31,200 2014-07-04
186 2038 FIH Mobile Limited:O 58,205 -8,000 0.00 -0.00 -38,800 2014-07-04
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,361 -2,000 0.00 -0.00 -41,800 2014-07-04
188 0745 China National Culture Group Limited:O 17,170,000 -200,000 0.24 -0.00 -46,800 2014-07-04
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,182 -10,000 0.00 -0.00 -49,000 2014-07-04
190 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 436,000 -80,000 0.02 -0.00 -49,600 2014-07-04
191 0841 Asia Cassava Resources Holdings Limited:O 1,500 -50,000 0.00 -0.01 -51,000 2014-07-04
192 6863 China Huishan Dairy Holdings Company Limited:O 2,186,425 -30,000 0.02 -0.00 -54,600 2014-07-04
193 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,763 -120,000 0.00 -0.02 -55,200 2014-07-04
194 0001 CK Hutchison Holdings Limited:O 1,012 -400 0.00 -0.00 -56,440 2014-07-04
195 0005 HSBC HOLDINGS PLC:O 148,317 -714 0.00 -0.00 -57,406 2014-07-04
196 0038 FIRST TRACTOR COMPANY LIMITED:H 124,543 -12,000 0.03 -0.00 -63,720 2014-07-04
197 0493 GOME Retail Holdings Limited:O 284,850 -50,000 0.00 -0.00 -66,500 2014-07-04
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,270 -6,000 0.00 -0.00 -67,560 2014-07-04
199 0986 Dufu Liquor Group Limited:O 4,594,360 -780,000 0.10 -0.02 -70,200 2014-07-04
200 0931 China HK Power Smart Energy Group Limited:O 18,624,500 -100,000 0.17 -0.00 -75,000 2014-07-04
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 621 -100,000 0.00 -0.00 -77,000 2014-07-04
202 0358 Jiangxi Copper Company Limited:H 62,061 -6,000 0.00 -0.00 -81,360 2014-07-04
203 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.01 -81,900 2014-07-04
204 2039 China International Marine Containers (Group) Co., Ltd.:H 40,052 -6,600 0.00 -0.00 -102,432 2014-07-04
205 0189 DONGYUE GROUP LIMITED:O 854,343 -30,000 0.04 -0.00 -102,600 2014-07-04
206 0151 Want Want China Holdings Limited:O 2,046 -10,000 0.00 -0.00 -108,800 2014-07-04
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,616 -20,000 0.00 -0.00 -113,400 2014-07-04
208 1398 Industrial and Commercial Bank of China Limited:H 1,737,381 -30,263 0.00 -0.00 -151,618 2014-07-04
209 0941 China Mobile Limited (HK):O 38,784 -2,000 0.00 -0.00 -152,200 2014-07-04
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,412 -20,379 0.00 -0.00 -186,060 2014-07-04
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,902,989 -34,891 0.00 -0.00 -196,785 2014-07-04
212 0102 Summit Ascent Holdings Limited:O 75,472 -32,000 0.01 -0.00 -201,600 2014-07-04
213 0842 Leoch International Technology Limited:O 8,344 -120,000 0.00 -0.01 -217,200 2014-07-04
214 1928 Sands China Ltd.:O 5,066 -4,000 0.00 -0.00 -244,600 2014-07-04
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 436,338 -16,557 0.00 -0.00 -280,144 2014-07-04
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 223,314 -100,000 0.01 -0.00 -286,000 2014-07-04
217 3333 China Evergrande Group:O 285,944 -104,000 0.00 -0.00 -332,800 2014-07-04
218 1997 Regent Manner International Holdings Limited:O 70,897 -200,000 0.00 -0.01 -342,000 2014-07-04
219 1089 Leyou Technologies Holdings Limited:O 4,500 -660,000 0.00 -0.03 -468,600 2014-07-04
220 3888 Kingsoft Corporation Limited:O 46,180 -20,000 0.00 -0.00 -485,000 2014-07-04
221 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,157,659 -100,000 0.12 -0.01 -487,000 2014-07-04
222 1088 China Shenhua Energy Company Limited:H 21,318 -25,000 0.00 -0.00 -546,250 2014-07-04
223 2883 China Oilfield Services Limited:H 5,316 -29,000 0.00 -0.00 -563,760 2014-07-04
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,805 -9,658 0.00 -0.00 -641,774 2014-07-04
225 0700 TENCENT HOLDINGS LIMITED:O 74,215 -9,540 0.00 -0.00 -1,193,454 2014-07-04
226 0572 Future World Holdings Limited:O 276,154,673 -29,100,000 8.41 -0.89 -5,179,800 * 2014-07-04

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