CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 1461 ZHONGTAI FUTURES Company Limited:H 23,815,000 23,815,000 8.66 8.66 59,537,500 2015-07-07
2 1509 Harmonicare Medical Holdings Limited:O 5,550,000 5,550,000 0.72 0.72 37,795,500 2015-07-07
3 1988 China Minsheng Banking Corp., Ltd.:H 8,533,020 500,000 0.12 0.01 4,490,000 2015-07-07
4 0343 CULTURECOM HOLDINGS LIMITED:O 2,216,000 2,025,000 0.19 0.17 3,098,250 2015-07-07
5 3328 Bank of Communications Co., Ltd.:H 7,415,906 300,000 0.02 0.00 2,262,000 2015-07-07
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 28,000 0.01 0.01 1,316,000 2015-07-07
7 0606 China Agri-Industries Holdings Limited:O 684,500 384,000 0.01 0.01 1,251,840 2015-07-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 634,500 9,000 0.02 0.00 821,700 2015-07-07
9 1236 National Agricultural Holdings Limited:O 566,055,382 300,000 26.92 0.01 732,000 2015-07-07
10 3988 BANK OF CHINA LIMITED:H 25,236,768 154,000 0.03 0.00 717,640 2015-07-07
11 6899 Ourgame International Holdings Limited:O 312,000 163,000 0.04 0.02 604,730 2015-07-07
12 0799 IGG Inc:O 460,000 149,000 0.03 0.01 551,300 2015-07-07
13 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,530,000 700,000 0.31 0.01 511,000 2015-07-07
14 3333 China Evergrande Group:O 1,433,000 110,000 0.01 0.00 413,600 2015-07-07
15 2039 China International Marine Containers (Group) Co., Ltd.:H 166,400 29,000 0.01 0.00 413,540 2015-07-07
16 0001 CK Hutchison Holdings Limited:O 257,232 3,500 0.01 0.00 385,000 2015-07-07
17 1776 GF Securities Co., Ltd.:H 490,400 22,000 0.03 0.00 314,600 2015-07-07
18 0493 GOME Retail Holdings Limited:O 2,212,321 248,000 0.01 0.00 297,600 2015-07-07
19 3337 Anton Oilfield Services Group:O 430,000 236,000 0.02 0.01 287,920 2015-07-07
20 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 78,000 44,000 0.04 0.02 282,040 2015-07-07
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 915,000 70,000 0.06 0.00 275,100 2015-07-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,036,305,629 40,000 0.43 0.00 272,000 2015-07-07
23 0992 LENOVO GROUP LIMITED:O 144,000 28,000 0.00 0.00 258,720 2015-07-07
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,646,000 100,000 0.07 0.00 251,000 2015-07-07
25 0358 Jiangxi Copper Company Limited:H 572,000 21,000 0.04 0.00 229,320 2015-07-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,580,745 6,000 0.02 0.00 183,600 2015-07-07
27 0066 MTR CORPORATION LIMITED:O 102,722 5,000 0.00 0.00 173,500 2015-07-07
28 0931 China HK Power Smart Energy Group Limited:O 1,025,000 120,000 0.01 0.00 160,800 2015-07-07
29 0123 Yuexiu Property Company Limited:O 1,820,713 100,000 0.01 0.00 147,000 2015-07-07
30 0699 CAR Inc.:O 70,000 11,000 0.00 0.00 146,300 2015-07-07
31 0656 FOSUN INTERNATIONAL LIMITED:O 281,000 10,000 0.00 0.00 140,400 2015-07-07
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 196,000 25,000 0.00 0.00 127,500 2015-07-07
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,000 0.00 0.00 122,200 2015-07-07
34 0209 Winshine Science Company Limited:O 1,384,000 100,000 0.06 0.00 116,000 2015-07-07
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,346,000 30,000 0.05 0.00 114,000 2015-07-07
36 0574 Pa Shun International Holdings Limited:O 256,000 110,000 0.03 0.01 113,300 2015-07-07
37 2727 Shanghai Electric Group Company Limited:H 1,086,000 22,000 0.04 0.00 98,560 2015-07-07
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,500 16,000 0.00 0.00 98,240 2015-07-07
39 1800 China Communications Construction Company Limited:H 697,000 10,000 0.02 0.00 96,600 2015-07-07
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 96,400 2015-07-07
41 0195 Greentech Technology International Limited:O 11,120,000 180,000 0.22 0.00 91,800 2015-07-07
42 1680 Macau Legend Development Limited:O 2,892,000 40,000 0.04 0.00 86,400 2015-07-07
43 0285 BYD Electronic (International) Company Limited:O 41,000 11,000 0.00 0.00 86,240 2015-07-07
44 1180 Paradise Entertainment Limited (BM):O 1,590,700 48,000 0.15 0.00 85,920 2015-07-07
45 2777 Guangzhou R&F Properties Co., Ltd.:H 220,800 10,000 0.02 0.00 84,000 2015-07-07
46 2005 SSY Group Limited (KY):O 1,026,000 34,000 0.03 0.00 81,940 2015-07-07
47 0928 King International Investment Limited (KY):O 107,300 52,000 0.01 0.00 75,920 2015-07-07
48 2121 China First Chemical Holdings Limited:O 25,362,000 50,000 3.16 0.01 74,000 2015-07-07
49 6881 China Galaxy Securities Co., Ltd.:H 1,109,000 10,000 0.03 0.00 65,500 2015-07-07
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,260,032 4,000 0.05 0.00 61,440 2015-07-07
51 1188 Hybrid Kinetic Group Limited:O 6,710,000 240,000 0.03 0.00 61,200 2015-07-07
52 0632 CHK Oil Limited (BM):O 2,622,800 200,000 0.08 0.01 60,000 2015-07-07
53 0307 Up Energy Development Group Limited:O 397,952,771 160,000 9.47 0.00 59,200 2015-07-07
54 6866 Zuoli Kechuang Micro-finance Company Limited:H 164,000 40,000 0.05 0.01 59,200 2015-07-07
55 6818 China Everbright Bank Company Limited:H 345,000 14,000 0.01 0.00 57,960 2015-07-07
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,354,000 8,000 0.03 0.00 53,760 2015-07-07
57 2002 China Sunshine Paper Holdings Company Limited:O 60,000 60,000 0.01 0.01 52,200 2015-07-07
58 2323 Renco Holdings Group Limited (BM):O 4,600,000 120,000 0.46 0.01 52,200 2015-07-07
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 427,804,750 10,000 9.98 0.00 51,000 2015-07-07
60 6878 Differ Group Auto Limited:O 10,000 10,000 0.00 0.00 49,700 2015-07-07
61 1171 Yankuang Energy Group Company Limited:H 834,000 10,000 0.04 0.00 48,200 2015-07-07
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 100,000 0.01 0.00 45,500 2015-07-07
63 0241 Alibaba Health Information Technology Limited:O 720,000 8,000 0.01 0.00 44,080 2015-07-07
64 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 50,000 0.01 0.00 42,000 2015-07-07
65 2326 New Provenance Everlasting Holdings Limited:O 1,400,000 50,000 0.01 0.00 42,000 2015-07-07
66 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,585,440 84,000 0.08 0.00 41,580 2015-07-07
67 0952 Quam Plus International Financial Limited:O 223,332 30,000 0.01 0.00 41,400 2015-07-07
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,294,000 16,000 0.21 0.00 40,640 2015-07-07
69 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 39,600 2015-07-07
70 6886 Huatai Securities Co., Ltd.:H 10,460,600 2,400 0.61 0.00 39,024 2015-07-07
71 1060 Damai Entertainment Holdings Limited (BM):O 158,770,000 20,000 0.63 0.00 39,000 2015-07-07
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,529,000 10,000 0.18 0.00 38,100 2015-07-07
73 0735 China Power Clean Energy Development Company Limited:O 3,216,929,231 80,000 27.11 0.00 36,400 2015-07-07
74 0009 KEYNE LTD:O 874,811,327 30,000 58.12 0.00 34,200 2015-07-07
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,170,000 200,000 0.02 0.00 33,600 2015-07-07
76 0076 Elate Holdings Limited:O 137,645 100,000 0.01 0.01 32,500 2015-07-07
77 1313 China Resources Building Materials Technology Holdings Limited:O 1,551,347 8,000 0.02 0.00 31,280 2015-07-07
78 3822 Sam Woo Construction Group Limited:O 10,000 10,000 0.00 0.00 31,200 2015-07-07
79 1108 Triumph New Energy Company Limited:H 50,000 10,000 0.02 0.00 31,000 2015-07-07
80 0729 FDG Electric Vehicles Limited:O 1,860,000 60,000 0.01 0.00 29,400 2015-07-07
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,231,000 10,000 0.06 0.00 29,200 2015-07-07
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,220,000 100,000 0.02 0.00 28,500 2015-07-07
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 760,000 10,000 0.08 0.00 26,900 2015-07-07
84 0397 Minerva Group Holding Limited:O 3,109,404 160,000 0.05 0.00 26,720 2015-07-07
85 2012 SUNSHINE OILSANDS LTD.:O 130,000 50,000 0.00 0.00 24,500 2015-07-07
86 0923 Integrated Waste Solutions Group Holdings Limited:O 104,000 100,000 0.00 0.00 24,000 2015-07-07
87 1165 Shunfeng International Clean Energy Limited:O 238,000 10,000 0.01 0.00 24,000 2015-07-07
88 0346 Yanchang Petroleum International Limited:O 260,000 100,000 0.00 0.00 24,000 2015-07-07
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,010,400 100,000 0.40 0.00 23,800 2015-07-07
90 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 30,000 0.03 0.03 22,500 2015-07-07
91 0619 South China Financial Holdings Limited:O 1,360,000 200,000 0.02 0.00 21,600 2015-07-07
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,045,841 1,000 0.02 0.00 21,050 2015-07-07
93 0572 Future World Holdings Limited:O 1,658,791 124,000 0.05 0.00 20,956 2015-07-07
94 0901 Goldstone Investment Group Limited:O 40,000 40,000 0.00 0.00 20,000 2015-07-07
95 6128 Graphex Group Limited:O 20,000 20,000 0.01 0.01 20,000 2015-07-07
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 426,000 16,000 0.04 0.00 19,840 2015-07-07
97 1328 Goldstream Investment Limited:O 430,000 60,000 0.00 0.00 19,800 2015-07-07
98 0332 Yuan Heng Gas Holdings Limited:O 151,800 36,000 0.00 0.00 19,440 2015-07-07
99 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 19,250 2015-07-07
100 0558 L.K. Technology Holdings Limited:O 170,000 30,000 0.02 0.00 19,200 2015-07-07
101 1968 Peak Sport Products Co., Limited:O 178,000 12,000 0.01 0.00 19,080 2015-07-07
102 0604 SHENZHEN INVESTMENT LIMITED:O 864,000 6,000 0.01 0.00 18,060 2015-07-07
103 1141 CMBC Capital Holdings Limited:O 870,000 100,000 0.01 0.00 17,000 2015-07-07
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,850,000 200,000 0.04 0.00 16,600 2015-07-07
105 8009 Chinese Energy Holdings Limited:O 33,373,000 110,000 3.09 0.01 16,500 2015-07-07
106 0986 Dufu Liquor Group Limited:O 3,845,690 120,000 0.12 0.00 16,320 2015-07-07
107 0064 GET NICE HOLDINGS LIMITED:O 855,000 50,000 0.01 0.00 16,250 2015-07-07
108 3998 Bosideng International Holdings Limited:O 558,000 20,000 0.01 0.00 15,600 2015-07-07
109 0410 SOHO CHINA LIMITED:O 31,000 3,000 0.00 0.00 14,010 2015-07-07
110 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 421,000 16,000 0.09 0.00 13,440 2015-07-07
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 791,625 60,000 0.07 0.01 11,940 2015-07-07
112 0400 Ingdan, Inc.:O 2,000 2,000 0.00 0.00 11,840 2015-07-07
113 2866 COSCO SHIPPING Development Co., Ltd.:H 3,403,000 5,000 0.09 0.00 11,100 2015-07-07
114 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 9,700 2015-07-07
115 2193 MAN KING HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 9,600 2015-07-07
116 1888 Kingboard Laminates Holdings Limited:O 196,500 3,000 0.01 0.00 9,450 2015-07-07
117 1041 Lamtex Holdings Limited:O 552,500 50,000 0.02 0.00 8,750 2015-07-07
118 1302 LifeTech Scientific Corporation:O 10,000 6,000 0.00 0.00 8,040 2015-07-07
119 1395 ELL Environmental Holdings Limited:O 185,000 10,000 0.02 0.00 6,800 2015-07-07
120 0747 Shenyang Public Utility Holdings Company Limited:H 320,000 10,000 0.06 0.00 6,800 2015-07-07
121 2080 AUX International Holdings Limited:O 84,000 4,000 0.03 0.00 6,800 2015-07-07
122 0612 Carmen Century Investment Limited (KY):O 251,200 8,000 0.03 0.00 4,880 2015-07-07
123 0070 Rich Goldman Holdings Limited:O 590,000 40,000 0.01 0.00 4,000 2015-07-07
124 8083 Youzan Technology Limited:O 1,341,936,800 4,000 23.60 0.00 2,240 2015-07-07
125 0261 GBA Holdings Limited:O 41,695,000 -80,000 0.06 -0.00 -1,760 2015-07-07
126 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 280 -500 0.00 -0.00 -2,145 2015-07-07
127 0419 Hony Media Group:O 51,250 -5,000 0.00 -0.00 -6,300 2015-07-07
128 1371 China Ecotourism Group Limited:O 1,363,600 -20,000 0.02 -0.00 -6,900 2015-07-07
129 0756 Summi (Group) Holdings Limited:O 20,000 -8,000 0.00 -0.00 -7,360 2015-07-07
130 1064 Zhong Hua International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -8,300 2015-07-07
131 0915 Daohe Global Group Limited:O 20,000 -10,000 0.00 -0.00 -10,800 2015-07-07
132 0364 Blockchain Group Company Limited:O 891,033,857 -200,000 4.91 -0.00 -11,200 2015-07-07
133 3886 Town Health International Medical Group Limited:O 444,900 -6,000 0.01 -0.00 -12,000 2015-07-07
134 0097 HENDERSON INVESTMENT LIMITED:O 100,000 -20,000 0.00 -0.00 -13,400 2015-07-07
135 8201 PPS International (Holdings) Limited:O 2,360,000 -200,000 0.02 -0.00 -13,400 2015-07-07
136 0185 Zensun Enterprises Limited:O 2,213,687,776 -40,000 54.91 -0.00 -14,000 2015-07-07
137 8082 Sunny Side Up Culture Holdings Limited:O 300,500 -45,000 0.04 -0.01 -14,400 2015-07-07
138 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 -10,000 0.00 -0.00 -15,000 2015-07-07
139 1102 Enviro Energy International Holdings Limited:O 1,540,000 -78,000 0.03 -0.00 -16,536 2015-07-07
140 3777 China Fiber Optic Network System Group Ltd.:O 1,968,000 -10,000 0.11 -0.00 -16,800 2015-07-07
141 0043 C.P. POKPHAND CO. LTD.:O 20,000 -20,000 0.00 -0.00 -17,800 2015-07-07
142 1310 HKBN Ltd.:O 10,000 -2,500 0.00 -0.00 -20,750 2015-07-07
143 8007 Global Strategic Group Limited:O 1,485,760 -100,000 0.04 -0.00 -24,500 2015-07-07
144 8197 Baytacare Pharmaceutical Co., Ltd.:H 400,000 -100,000 0.19 -0.05 -27,000 2015-07-07
145 0005 HSBC HOLDINGS PLC:O 2,902,620 -400 0.01 -0.00 -27,380 2015-07-07
146 3313 ArtGo Holdings Limited:O 25,461,000 -20,000 1.91 -0.00 -31,000 2015-07-07
147 1113 CK Asset Holdings Limited (KY):O 272,468 -500 0.01 -0.00 -31,075 2015-07-07
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 873,100 -1,000 0.02 -0.00 -32,700 2015-07-07
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -1,500 0.00 -0.00 -40,275 2015-07-07
150 0880 SJM Holdings Limited:O 4,115,000 -5,000 0.07 -0.00 -42,500 2015-07-07
151 0857 PETROCHINA COMPANY LIMITED:H 2,672,000 -6,000 0.01 -0.00 -50,400 2015-07-07
152 3818 China Dongxiang (Group) Co., Ltd.:O 1,071,000 -30,000 0.02 -0.00 -55,800 2015-07-07
153 6118 Austar Lifesciences Limited:O 115,000 -57,000 0.02 -0.01 -62,700 2015-07-07
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,268,490 -4,000 58.48 -0.00 -63,840 2015-07-07
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 382,000 -10,000 0.00 -0.00 -72,400 2015-07-07
156 2280 HC Group Inc.:O 128,000 -18,000 0.02 -0.00 -90,360 2015-07-07
157 3315 Goldpac Group Limited:O 29,000 -20,000 0.00 -0.00 -92,000 2015-07-07
158 1280 China Qidian Guofeng Holdings Limited:O 176,000 -108,000 0.01 -0.01 -98,280 2015-07-07
159 0993 XinKong International Capital Holdings Limited:O 105,710 -30,000 0.01 -0.00 -114,000 2015-07-07
160 0596 Inspur Digital Enterprise Technology Limited:O 437,000 -84,000 0.05 -0.01 -127,680 2015-07-07
161 0474 Aceso Life Science Group Limited:O 105,200 -204,000 0.00 -0.01 -138,720 2015-07-07
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,000 -20,000 0.00 -0.00 -162,600 2015-07-07
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,079,457 -1,700,000 0.05 -0.03 -170,000 2015-07-07
164 1398 Industrial and Commercial Bank of China Limited:H 14,770,167 -32,000 0.02 -0.00 -190,400 2015-07-07
165 1883 CITIC Telecom International Holdings Limited:O 697,000 -70,000 0.02 -0.00 -214,200 2015-07-07
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,800 -50,000 0.00 -0.00 -243,000 2015-07-07
167 1299 AIA Group Limited:O 100,200 -5,000 0.00 -0.00 -250,250 2015-07-07
168 1928 Sands China Ltd.:O 363,600 -10,000 0.00 -0.00 -290,500 2015-07-07
169 3888 Kingsoft Corporation Limited:O 169,000 -17,000 0.01 -0.00 -303,620 2015-07-07
170 1661 China Frontier Technology Group:O 687,000 -100,000 0.04 -0.01 -352,000 2015-07-07
171 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -600,000 0.00 -0.04 -354,000 2015-07-07
172 0337 Greenland Hong Kong Holdings Limited:O 546,000 -100,000 0.02 -0.00 -415,000 2015-07-07
173 1336 New China Life Insurance Company Ltd.:H 571,200 -13,000 0.06 -0.00 -466,700 2015-07-07
174 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 453,900 -10,000 0.07 -0.00 -510,000 2015-07-07
175 1385 Shanghai Fudan Microelectronics Group Company Limited:H 394,000 -100,000 0.16 -0.04 -568,000 2015-07-07
176 2255 Haichang Ocean Park Holdings Ltd.:O 247,000 -500,000 0.01 -0.01 -665,000 2015-07-07
177 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -22,500 0.00 -0.01 -675,000 2015-07-07
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,456,600 -50,000 0.19 -0.01 -831,000 2015-07-07
179 0806 Value Partners Group Limited:O 631,000 -100,000 0.03 -0.01 -840,000 2015-07-07
180 1766 CRRC Corporation Limited:H 1,171,350 -130,000 0.03 -0.00 -1,233,700 2015-07-07
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 501,995 -5,800 0.04 -0.00 -1,287,600 2015-07-07
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,462,000 -436,000 0.05 -0.01 -1,299,280 2015-07-07
183 2357 AviChina Industry & Technology Company Limited:H 232,000 -336,000 0.01 -0.01 -1,680,000 2015-07-07
184 6166 China VAST Industrial Urban Development Company Limited:O 96,640,000 -856,000 5.90 -0.05 -2,448,160 2015-07-07
185 0717 Emperor Capital Group Limited:O 5,097,000 -4,788,000 0.10 -0.09 -2,777,040 2015-07-07
186 0700 TENCENT HOLDINGS LIMITED:O 199,600 -20,000 0.00 -0.00 -2,894,000 2015-07-07
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,000 -230,980 0.01 -0.05 -3,136,708 2015-07-07
188 0526 Lisi Group (Holdings) Limited (BM):O 112,853,142 -10,300,000 2.46 -0.22 -4,017,000 2015-07-07
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,825,042 -1,000,000 0.50 -0.03 -22,550,000 2015-07-07

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