CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2015-08-25 to 2015-08-26

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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 3988 BANK OF CHINA LIMITED:H 4,894,300 1,715,000 0.01 0.00 6,053,950 2015-08-26
2 3396 Legend Holdings Corporation:H 4,427,900 182,800 1.13 0.05 5,090,980 2015-08-26
3 0986 Dufu Liquor Group Limited:O 52,591,000 31,000,000 1.68 0.99 4,588,000 2015-08-26
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,368,000 1,500,000 0.04 0.02 2,880,000 2015-08-26
5 0493 GOME Retail Holdings Limited:O 15,325,004 2,431,000 0.09 0.01 2,722,720 2015-08-26
6 0867 China Medical System Holdings Limited:O 8,419,412 238,000 0.34 0.01 1,953,980 2015-08-26
7 0286 Aidigong Maternal & Child Health Limited (BM):O 37,824,000 2,500,000 1.46 0.10 1,750,000 2015-08-26
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 732,000 300,000 0.01 0.00 1,518,000 2015-08-26
9 0511 TELEVISION BROADCASTS LIMITED:O 38,900 38,900 0.01 0.01 1,083,365 2015-08-26
10 1908 C&D International Investment Group Limited:O 156,000 124,000 0.04 0.03 474,920 2015-08-26
11 0402 Peace Map Holding Limited:O 29,880,000 2,080,000 0.37 0.03 472,160 2015-08-26
12 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,041,000 401,000 0.48 0.03 461,150 2015-08-26
13 2202 China Vanke Company Limited:H 66,920 26,220 0.01 0.00 445,740 2015-08-26
14 1661 China Frontier Technology Group:O 4,841,000 145,000 0.30 0.01 436,450 2015-08-26
15 3333 China Evergrande Group:O 3,400,000 93,000 0.02 0.00 402,690 2015-08-26
16 0848 Maoye International Holdings Limited:O 6,797,000 400,000 0.13 0.01 356,000 2015-08-26
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,230,000 144,000 0.26 0.01 348,480 2015-08-26
18 0327 PAX Global Technology Limited:O 789,078 41,000 0.07 0.00 301,760 2015-08-26
19 2357 AviChina Industry & Technology Company Limited:H 875,000 55,000 0.04 0.00 276,100 2015-08-26
20 0656 FOSUN INTERNATIONAL LIMITED:O 1,387,500 21,500 0.02 0.00 271,330 2015-08-26
21 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,836,000 60,000 1.01 0.01 251,400 2015-08-26
22 8269 Wealth Glory Holdings Limited:O 12,720,000 2,144,000 0.55 0.09 242,272 2015-08-26
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 594,000 50,000 0.25 0.02 236,500 2015-08-26
24 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 23,000 5,300 0.00 0.00 235,585 2015-08-26
25 2899 ZIJIN MINING GROUP CO., LTD.:H 2,868,000 126,000 0.05 0.00 231,840 2015-08-26
26 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,520,000 1,320,000 0.04 0.02 223,080 2015-08-26
27 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 436,000 16,000 0.26 0.01 201,920 2015-08-26
28 2128 China Lesso Group Holdings Limited:O 75,000 40,000 0.00 0.00 198,400 2015-08-26
29 2005 SSY Group Limited (KY):O 3,782,000 100,000 0.13 0.00 194,000 2015-08-26
30 1020 Cybernaut International Holdings Company Limited:O 7,940,000 700,000 0.39 0.03 189,000 2015-08-26
31 0914 Anhui Conch Cement Company Limited:H 11,500 7,500 0.00 0.00 162,000 2015-08-26
32 0410 SOHO CHINA LIMITED:O 206,500 50,000 0.00 0.00 160,500 2015-08-26
33 0535 Gemdale Properties and Investment Corporation Limited:O 4,618,000 500,000 0.03 0.00 160,000 2015-08-26
34 8158 China Regenerative Medicine International Limited:O 171,225,000 430,000 0.97 0.00 159,100 2015-08-26
35 2030 Cabbeen Fashion Limited:O 1,194,000 30,000 0.17 0.00 158,700 2015-08-26
36 0860 Apollo Future Mobility Group Limited:O 12,376,800 444,000 0.50 0.02 153,180 2015-08-26
37 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,338,000 120,000 0.45 0.04 151,200 2015-08-26
38 0789 Artini Holdings Limited:O 1,840,000 1,200,000 0.07 0.05 147,600 2015-08-26
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,956,000 10,000 0.12 0.00 142,600 2015-08-26
40 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,800,000 100,000 0.26 0.01 140,000 2015-08-26
41 3399 Guangdong Yueyun Transportation Company Limited:H 25,000 25,000 0.02 0.02 120,500 2015-08-26
42 0689 EPI (Holdings) Limited:O 9,381,800 300,000 1.29 0.04 120,000 2015-08-26
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 738,000 56,000 0.03 0.00 119,280 2015-08-26
44 0630 AMCO United Holding Limited:O 572,240 400,000 0.16 0.11 112,000 2015-08-26
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,527,800 38,000 0.23 0.00 109,820 2015-08-26
46 0260 AVIC Joy Holdings (HK) Limited:O 2,770,000 390,000 0.05 0.01 109,200 2015-08-26
47 1968 Peak Sport Products Co., Limited:O 1,094,000 59,000 0.05 0.00 103,840 2015-08-26
48 0353 Energy International Investments Holdings Limited:O 2,026,500 300,000 0.09 0.01 91,500 2015-08-26
49 0606 China Agri-Industries Holdings Limited:O 483,900 30,000 0.01 0.00 89,700 2015-08-26
50 0686 Beijing Energy International Holding Co., Ltd.:O 4,304,000 144,000 0.09 0.00 87,840 2015-08-26
51 6881 China Galaxy Securities Co., Ltd.:H 1,680,500 17,500 0.05 0.00 87,500 2015-08-26
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 223,600 5,600 0.03 0.00 86,912 2015-08-26
53 1108 Triumph New Energy Company Limited:H 728,000 18,000 0.29 0.01 86,580 2015-08-26
54 3328 Bank of Communications Co., Ltd.:H 375,813 14,000 0.00 0.00 82,040 2015-08-26
55 0196 Honghua Group Limited:O 41,500,080 150,000 1.28 0.00 81,000 2015-08-26
56 3315 Goldpac Group Limited:O 768,000 22,000 0.09 0.00 77,000 2015-08-26
57 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,920,000 100,000 0.16 0.00 76,000 2015-08-26
58 1168 Z Fin Limited:O 1,844,000 100,000 0.05 0.00 70,000 2015-08-26
59 1191 China Gem Holdings Limited:O 660,000 300,000 0.02 0.01 67,200 2015-08-26
60 0198 SMI Holdings Group Limited:O 19,121,000 124,000 0.15 0.00 65,720 2015-08-26
61 0842 Leoch International Technology Limited:O 9,599,000 100,000 0.71 0.01 60,000 2015-08-26
62 0039 China Beidahuang Industry Group Holdings Limited:O 7,388,000 38,000 0.37 0.00 58,140 2015-08-26
63 1963 Bank of Chongqing Co., Ltd.:H 343,500 10,000 0.03 0.00 55,200 2015-08-26
64 2280 HC Group Inc.:O 1,626,000 16,000 0.20 0.00 53,120 2015-08-26
65 0699 CAR Inc.:O 334,000 4,000 0.01 0.00 52,080 2015-08-26
66 1096 Sino Energy International Holdings Group Limited:O 2,174,000 60,000 0.14 0.00 46,800 2015-08-26
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,436,000 10,000 0.02 0.00 44,100 * 2015-08-26
68 0512 Grand Pharmaceutical Group Limited:O 2,604,000 24,000 0.13 0.00 39,120 2015-08-26
69 0509 Century Sunshine Group Holdings Limited:O 5,304,849 71,750 0.12 0.00 35,875 2015-08-26
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 314,000 2,000 0.05 0.00 35,720 2015-08-26
71 0506 China Foods Limited:O 354,000 10,000 0.01 0.00 32,700 2015-08-26
72 1099 SINOPHARM GROUP CO. LTD.:H 30,800 1,200 0.00 0.00 32,100 2015-08-26
73 0069 SHANGRI-LA ASIA LIMITED:O 30,000 4,000 0.00 0.00 30,880 2015-08-26
74 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 425,000 90,000 0.33 0.07 27,000 2015-08-26
75 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,236,000 100,000 0.04 0.00 22,200 2015-08-26
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,000 1,000 0.03 0.00 20,800 2015-08-26
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,000 16,000 0.00 0.00 19,520 2015-08-26
78 0102 Summit Ascent Holdings Limited:O 38,800 6,000 0.00 0.00 19,200 2015-08-26
79 0806 Value Partners Group Limited:O 712,000 3,000 0.04 0.00 19,200 2015-08-26
80 0279 Arta TechFin Corporation Limited:O 900,000 60,000 0.01 0.00 18,900 2015-08-26
81 2488 LAUNCH TECH COMPANY LIMITED:H 140,500 2,000 0.10 0.00 16,180 2015-08-26
82 2389 Beijing Health (Holdings) Limited (KY):O 24,244,000 24,000 0.40 0.00 15,840 2015-08-26
83 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 343,510 2,000 0.04 0.00 15,680 2015-08-26
84 0763 ZTE CORPORATION:H 173,168 1,000 0.02 0.00 13,820 2015-08-26
85 2323 Renco Holdings Group Limited (BM):O 80,000 30,000 0.01 0.00 13,800 2015-08-26
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,205,140 2,000 0.00 0.00 10,760 2015-08-26
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,790,000 12,000 0.05 0.00 9,720 2015-08-26
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 1,000 0.00 0.00 8,730 2015-08-26
89 1866 CHINA XLX FERTILISER LTD.:O 12,000 3,000 0.00 0.00 8,580 2015-08-26
90 0161 AVIC International Holdings Limited:H 112,000 2,000 0.03 0.00 8,440 2015-08-26
91 1299 AIA Group Limited:O 80,600 200 0.00 0.00 8,410 2015-08-26
92 2188 China Titans Energy Technology Group Co., Limited:O 836,000 10,000 0.10 0.00 7,900 2015-08-26
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 674,000 3,000 0.02 0.00 7,560 2015-08-26
94 2226 HONWORLD GROUP LIMITED:O 835,500 2,000 0.16 0.00 7,480 2015-08-26
95 0665 Haitong International Securities Group Limited:O 1,532,000 2,000 0.03 0.00 7,000 2015-08-26
96 1236 National Agricultural Holdings Limited:O 92,000 2,000 0.00 0.00 5,700 2015-08-26
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 399,000 2,000 0.02 0.00 4,760 2015-08-26
98 0182 Concord New Energy Group Limited:O 1,380,000 10,000 0.02 0.00 4,550 2015-08-26
99 0895 Dongjiang Environmental Company Limited:H 298,950 400 0.15 0.00 4,528 2015-08-26
100 3389 Hengdeli Holdings Limited:O 146,000 4,000 0.00 0.00 4,040 2015-08-26
101 0433 North Mining Shares Company Limited:O 3,070,000 30,000 0.02 0.00 2,310 2015-08-26
102 2362 Jinchuan Group International Resources Co. Ltd:O 2,693,000 5,000 0.06 0.00 1,750 2015-08-26
103 0574 Pa Shun International Holdings Limited:O 108,000 2,000 0.01 0.00 1,640 2015-08-26
104 1195 Kingwell Group Limited:O 23,080,000 4,000 0.89 0.00 1,200 2015-08-26
105 1403 HKC (HOLDINGS) LIMITED:Wrnt 36,000 36,000 0.01 0.01 360 2015-08-26
106 0290 GoFintech Quantum Innovation Limited:O 460,000 2,000 0.01 0.00 250 2015-08-26
107 0708 China Evergrande New Energy Vehicle Group Limited:O 750,000 0 0.01 0.01 0 2015-08-26
108 1776 GF Securities Co., Ltd.:H 250,200 -200 0.01 -0.00 -2,408 2015-08-26
109 3318 China Boton Group Company Limited:O 4,338,473 -2,000 0.65 -0.00 -3,760 2015-08-26
110 0364 Blockchain Group Company Limited:O 5,864,000 -84,000 0.03 -0.00 -4,032 2015-08-26
111 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,000 -2,000 0.00 -0.00 -4,840 2015-08-26
112 1387 China Dili Group:O 2,849,000 -12,000 0.01 -0.00 -5,040 2015-08-26
113 1833 Intime Retail (Group) Company Limited:O 63,500 -1,000 0.00 -0.00 -7,660 2015-08-26
114 2777 Guangzhou R&F Properties Co., Ltd.:H 87,200 -1,600 0.01 -0.00 -10,672 2015-08-26
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,001,000 -18,000 0.01 -0.00 -11,160 2015-08-26
116 0908 Zhuhai Holdings Investment Group Limited:O 0 -12,000 0.00 -0.00 -11,640 2015-08-26
117 0933 Viva Goods Company Limited:O 91,200 -16,000 0.00 -0.00 -12,480 2015-08-26
118 1186 China Railway Construction Corporation Limited:H 680,500 -1,500 0.03 -0.00 -14,025 2015-08-26
119 0818 Hi Sun Technology (China) Limited:O 7,494,000 -12,000 0.27 -0.00 -14,160 2015-08-26
120 2727 Shanghai Electric Group Company Limited:H 3,368,000 -4,000 0.11 -0.00 -16,200 2015-08-26
121 3323 China National Building Material Company Limited:H 342,000 -4,000 0.01 -0.00 -17,520 2015-08-26
122 1106 Ming Lam Holdings Limited:O 2,000 -10,000 0.00 -0.00 -17,800 2015-08-26
123 0241 Alibaba Health Information Technology Limited:O 5,346,000 -4,000 0.07 -0.00 -20,120 2015-08-26
124 0923 Integrated Waste Solutions Group Holdings Limited:O 1,200,000 -120,000 0.02 -0.00 -20,280 2015-08-26
125 0085 China Electronics Huada Technology Company Limited:O 1,638,345 -10,000 0.08 -0.00 -22,400 2015-08-26
126 1322 CW Group Holdings Limited (KY):O 9,332,000 -7,000 1.49 -0.00 -22,470 2015-08-26
127 1133 Harbin Electric Company Limited:H 1,730,000 -6,000 0.26 -0.00 -22,860 2015-08-26
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 473,000 -3,000 0.05 -0.00 -24,570 2015-08-26
129 0261 GBA Holdings Limited:O 46,720,000 -1,440,000 0.07 -0.00 -25,920 2015-08-26
130 0646 China Environmental Technology Holdings Limited:O 16,000 -128,000 0.00 -0.01 -27,264 2015-08-26
131 0263 GT GROUP HOLDINGS LIMITED:O 648,004 -24,000 0.08 -0.00 -28,080 2015-08-26
132 8117 China Primary Energy Holdings Limited:O 318,300 -40,000 0.03 -0.00 -37,600 2015-08-26
133 0136 China Ruyi Holdings Limited:O 3,508,000 -128,000 0.01 -0.00 -40,320 2015-08-26
134 2198 China Sanjiang Fine Chemicals Company Limited:O 135,000 -31,000 0.01 -0.00 -46,810 2015-08-26
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 982,000 -20,000 0.03 -0.00 -49,000 2015-08-26
136 2308 EVOC Intelligent Technology Company Limited:H 732,000 -44,000 0.24 -0.01 -53,240 2015-08-26
137 2369 Coolpad Group Limited:O 8,644,000 -40,000 0.20 -0.00 -55,200 2015-08-26
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 29,000 -17,000 0.00 -0.00 -58,990 2015-08-26
139 6837 Haitong Securities Co., Ltd.:H 1,025,200 -6,000 0.03 -0.00 -63,600 2015-08-26
140 2331 LI NING COMPANY LIMITED:O 148,500 -19,500 0.01 -0.00 -69,420 2015-08-26
141 3628 RENHENG Enterprise Holdings Limited:O 4,000 -20,000 0.00 -0.01 -82,200 2015-08-26
142 0799 IGG Inc:O 4,682,000 -29,000 0.34 -0.00 -83,520 2015-08-26
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,088,000 -90,000 0.14 -0.01 -83,700 2015-08-26
144 2100 BAIOO Family Interactive Limited:O 11,386,000 -200,000 0.41 -0.01 -87,000 2015-08-26
145 0899 Zhong Jia Guo Xin Holdings Company Limited:O 62,826,200 -240,000 1.68 -0.01 -94,800 2015-08-26
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 432,000 -20,000 0.01 -0.00 -95,400 2015-08-26
147 0552 China Communications Services Corporation Limited:H 504,800 -34,000 0.02 -0.00 -95,540 2015-08-26
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 27,000 -15,000 0.00 -0.00 -98,700 2015-08-26
149 3300 CHINA GLASS HOLDINGS LIMITED:O 650,000 -96,000 0.04 -0.01 -98,880 2015-08-26
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 99,000 -20,000 0.01 -0.00 -102,200 2015-08-26
151 0933 Brightoil Petroleum (Holdings) Limited:O 2,122,000 -45,000 0.02 -0.00 -108,900 2015-08-26
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,464,444 -6,700 0.03 -0.00 -116,044 2015-08-26
153 0358 Jiangxi Copper Company Limited:H 226,000 -13,000 0.02 -0.00 -122,070 2015-08-26
154 3398 CHINA TING GROUP HOLDINGS LIMITED:O 316,000 -184,000 0.02 -0.01 -125,120 2015-08-26
155 6886 Huatai Securities Co., Ltd.:H 409,000 -10,000 0.02 -0.00 -128,600 2015-08-26
156 8100 Famous Tech International Holdings Limited:O 0 -400,000 0.00 -0.05 -134,000 2015-08-26
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,650,000 -1,480,000 0.15 -0.01 -136,160 2015-08-26
158 8132 Century Energy International Holdings Limited:O 356,494,000 -1,140,000 3.75 -0.01 -137,940 2015-08-26
159 0604 SHENZHEN INVESTMENT LIMITED:O 1,068,170 -56,000 0.01 -0.00 -142,800 2015-08-26
160 1375 Central China Securities Co., Ltd.:H 929,000 -40,000 0.07 -0.00 -151,200 2015-08-26
161 0612 Carmen Century Investment Limited (KY):O 352,000 -240,000 0.04 -0.03 -153,600 2015-08-26
162 1333 China Zhongwang Holdings Limited:O 313,600 -60,000 0.01 -0.00 -154,200 2015-08-26
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,018,200 -36,000 0.00 -0.00 -178,200 2015-08-26
164 0901 Goldstone Investment Group Limited:O 4,800,000 -200,000 0.32 -0.01 -192,000 2015-08-26
165 1681 Consun Pharmaceutical Group Limited:O 0 -40,000 0.00 -0.00 -203,200 2015-08-26
166 1089 Leyou Technologies Holdings Limited:O 45,000 -325,000 0.00 -0.01 -227,500 2015-08-26
167 8163 NOIZ Group Limited:O 6,015,350 -1,420,000 0.49 -0.16 -230,040 2015-08-26
168 1530 3SBio Inc.:O 57,000 -33,500 0.00 -0.00 -248,905 2015-08-26
169 3888 Kingsoft Corporation Limited:O 937,000 -17,000 0.07 -0.00 -257,040 2015-08-26
170 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 696,000 -16,000 0.32 -0.01 -284,160 2015-08-26
171 8083 Youzan Technology Limited:O 3,008,000 -660,000 0.05 -0.01 -287,100 2015-08-26
172 0439 KuangChi Science Limited:O 8,541,000 -204,000 0.18 -0.00 -310,080 2015-08-26
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,620,000 -114,000 0.15 -0.00 -329,460 2015-08-26
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -366,400 2015-08-26
175 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 963,000 -106,000 0.24 -0.03 -421,880 2015-08-26
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,431,000 -81,000 0.32 -0.02 -450,360 2015-08-26
177 0777 NetDragon Websoft Holdings Limited:O 256,000 -30,000 0.05 -0.01 -474,000 2015-08-26
178 1816 CGN Power Co., Ltd.:H 4,237,000 -165,000 0.04 -0.00 -501,600 2015-08-26
179 0272 SHUI ON LAND LIMITED:O 10,268,696 -335,500 0.13 -0.00 -509,960 2015-08-26
180 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,050,000 -600,000 0.05 -0.03 -612,000 2015-08-26
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,225,600 -232,000 0.11 -0.01 -619,440 2015-08-26
182 0530 Goldin Financial Holdings Limited:O 4,500 -50,000 0.00 -0.00 -630,000 2015-08-26
183 0337 Greenland Hong Kong Holdings Limited:O 2,663,025 -200,000 0.11 -0.01 -662,000 2015-08-26
184 1446 Hung Fook Tong Group Holdings Limited:O 0 -1,116,000 0.00 -0.17 -758,880 2015-08-26
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 750,000 -300,000 0.01 -0.00 -807,000 2015-08-26
186 1211 BYD COMPANY LIMITED:H 1,886,800 -28,000 0.21 -0.00 -823,200 2015-08-26
187 2238 Guangzhou Automobile Group Co., Ltd.:H 4,194,468 -200,000 0.19 -0.01 -1,040,000 2015-08-26
188 0700 TENCENT HOLDINGS LIMITED:O 1,503,244 -11,100 0.02 -0.00 -1,427,460 2015-08-26
189 8167 Neo Telemedia Limited:O 12,396,000 -2,124,000 0.20 -0.03 -1,529,280 2015-08-26
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -282,000 0.00 -0.01 -1,551,000 2015-08-26
191 8123 Sinofortune Financial Holdings Limited:O 14,331,954 -7,296,000 0.22 -0.11 -1,751,040 2015-08-26
192 1766 CRRC Corporation Limited:H 3,861,450 -220,000 0.09 -0.01 -1,834,800 2015-08-26
193 8207 Chong Sing Holdings FinTech Group Limited:O 235,200 -1,776,000 0.01 -0.05 -3,019,200 2015-08-26
194 2338 WEICHAI POWER CO., LTD.:H 1,446,800 -862,000 0.15 -0.09 -7,223,560 2015-08-26
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,000 -950,000 0.00 -0.00 -9,481,000 2015-08-26
196 1060 Damai Entertainment Holdings Limited (BM):O 314,074,000 -6,780,000 1.24 -0.03 -11,119,200 2015-08-26
197 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,714,000 -7,972,000 0.07 -0.12 -19,611,120 2015-08-26

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