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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 6178 Everbright Securities Company Limited:H 984,400 235,000 0.14 0.03 2,711,900 2016-09-30
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,866,000 493,000 0.04 0.00 1,350,820 2016-09-30
3 1339 People's Insurance Company (Group) of China Limited (The):H 4,921,000 389,000 0.06 0.00 1,229,240 2016-09-30
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,872,000 286,000 0.57 0.02 995,280 2016-09-30
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,134,000 364,000 0.08 0.01 815,360 2016-09-30
6 6896 Golden Throat Holdings Group Company Limited:O 1,006,000 200,000 0.13 0.03 790,000 2016-09-30
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 832,000 103,000 0.03 0.00 777,650 2016-09-30
8 0489 DongFeng Motor Group Company Limited (CN):H 848,000 100,000 0.03 0.00 775,000 2016-09-30
9 2023 China Ludao Technology Company Limited:O 340,880,000 404,000 71.02 0.08 759,520 2016-09-30
10 1011 China NT Pharma Group Company Limited:O 1,932,000 345,000 0.12 0.02 662,400 2016-09-30
11 8213 StarGlory Holdings Company Limited:O 4,080,000 4,070,000 0.15 0.15 610,500 2016-09-30
12 2866 COSCO SHIPPING Development Co., Ltd.:H 19,516,400 313,000 0.52 0.01 519,580 2016-09-30
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 716,500 10,000 0.01 0.00 402,000 2016-09-30
14 2255 Haichang Ocean Park Holdings Ltd.:O 274,573,476 222,000 6.86 0.01 352,980 2016-09-30
15 2345 Shanghai Prime Machinery Company Limited:H 17,318,000 200,000 2.28 0.03 316,000 2016-09-30
16 1483 Net-a-Go Technology Company Limited:O 264,000 232,000 0.06 0.05 310,880 2016-09-30
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,560 24,000 0.00 0.00 308,160 2016-09-30
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,548,000 130,000 0.28 0.01 308,100 2016-09-30
19 2012 SUNSHINE OILSANDS LTD.:O 6,779,000 600,000 0.14 0.01 300,000 2016-09-30
20 1663 Sino Harbour Holdings Group Limited:O 1,660,000 500,000 0.07 0.02 295,000 2016-09-30
21 0921 Hisense Home Appliances Group Co., Ltd.:H 4,816,000 40,000 1.05 0.01 286,400 2016-09-30
22 8158 China Regenerative Medicine International Limited:O 63,185,000 1,000,000 0.36 0.01 280,000 2016-09-30
23 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,365,000 306,000 0.75 0.01 253,980 2016-09-30
24 0221 Easy One Financial Group Limited:O 8,582,986 3,600,000 0.18 0.08 234,000 2016-09-30
25 0005 HSBC HOLDINGS PLC:O 1,155,414 4,000 0.01 0.00 228,600 2016-09-30
26 1788 Guotai Junan International Holdings Limited:O 6,237,200 72,000 0.09 0.00 211,680 2016-09-30
27 1448 Fu Shou Yuan International Group Limited:O 1,090,000 47,000 0.05 0.00 210,090 2016-09-30
28 8312 Rui Feng Group Holdings Company Limited:O 270,000 100,000 0.04 0.01 184,000 2016-09-30
29 2777 Guangzhou R&F Properties Co., Ltd.:H 50,400 14,400 0.00 0.00 175,680 2016-09-30
30 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 554,000 20,000 0.23 0.01 162,000 2016-09-30
31 0707 Asia Television Holdings Limited:O 4,064,000 620,000 0.12 0.02 155,000 2016-09-30
32 1811 CGN New Energy Holdings Co., Ltd.:O 2,806,000 120,000 0.07 0.00 142,800 2016-09-30
33 3900 Greentown China Holdings Limited:O 232,500 20,500 0.01 0.00 133,865 2016-09-30
34 0362 China Zenith Chemical Group Limited:O 2,440,000 1,630,000 0.08 0.06 133,660 2016-09-30
35 0827 Ko Yo Chemical (Group) Limited:O 5,680,000 540,000 0.13 0.01 125,820 2016-09-30
36 1113 CK Asset Holdings Limited (KY):O 26,736 2,000 0.00 0.00 113,200 2016-09-30
37 1431 YuanShengTai Dairy Farm Limited:O 38,013,000 200,000 0.97 0.01 112,000 2016-09-30
38 0578 Rosan Resources Holdings Limited:O 983,800 600,000 0.14 0.08 105,600 2016-09-30
39 8132 Century Energy International Holdings Limited:O 25,750,000 1,000,000 0.51 0.02 105,000 2016-09-30
40 0598 SINOTRANS LIMITED:H 551,000 24,000 0.03 0.00 90,240 2016-09-30
41 1186 China Railway Construction Corporation Limited:H 866,000 10,000 0.04 0.00 88,000 2016-09-30
42 0729 FDG Electric Vehicles Limited:O 9,635,050 220,000 0.04 0.00 85,800 2016-09-30
43 0364 Blockchain Group Company Limited:O 75,196,000 1,792,000 0.37 0.01 82,432 2016-09-30
44 0665 Haitong International Securities Group Limited:O 2,752,996 16,000 0.05 0.00 82,400 2016-09-30
45 1060 Damai Entertainment Holdings Limited (BM):O 22,140,000 50,000 0.09 0.00 81,000 2016-09-30
46 1899 Xingda International Holdings Limited:O 2,282,000 25,000 0.15 0.00 79,750 2016-09-30
47 1361 361 Degrees International Limited:O 182,000 28,000 0.01 0.00 77,000 2016-09-30
48 8047 China Ocean Group Development Limited:O 5,193,310 428,000 0.26 0.02 76,612 2016-09-30
49 0588 Beijing North Star Company Limited:H 4,284,000 28,000 0.61 0.00 73,920 2016-09-30
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,530,000 10,000 0.05 0.00 69,200 2016-09-30
51 1188 Hybrid Kinetic Group Limited:O 25,316,000 300,000 0.12 0.00 67,800 2016-09-30
52 2369 Coolpad Group Limited:O 7,575,000 44,000 0.15 0.00 64,240 2016-09-30
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,600 4,000 0.00 0.00 61,200 2016-09-30
54 8056 Life Concepts Holdings Limited (KY):O 1,385,000 100,000 0.17 0.01 57,000 2016-09-30
55 1622 Redco Properties Group Limited:O 8,188,000 10,000 0.46 0.00 56,500 2016-09-30
56 1236 National Agricultural Holdings Limited:O 32,482,773 40,000 1.53 0.00 55,200 2016-09-30
57 8325 China Smartpay Group Holdings Limited:O 4,490,000 30,000 0.31 0.00 54,900 2016-09-30
58 2357 AviChina Industry & Technology Company Limited:H 5,143,000 10,000 0.22 0.00 52,200 2016-09-30
59 2358 Jiu Rong Holdings Limited:O 22,470,000 220,000 0.49 0.00 51,700 2016-09-30
60 2324 Capital VC Limited:O 14,721,600 700,000 0.47 0.02 51,100 2016-09-30
61 8167 Neo Telemedia Limited:O 24,842,000 124,000 0.26 0.00 50,220 2016-09-30
62 8230 China Yu Tian Holdings Limited:O 195,000 120,000 0.02 0.01 49,800 2016-09-30
63 0573 Tao Heung Holdings Limited:O 354,000 20,000 0.03 0.00 48,800 2016-09-30
64 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,508,000 14,000 0.19 0.00 43,960 2016-09-30
65 2339 BeijingWest Industries International Limited:O 25,038,400 200,000 0.43 0.00 43,600 2016-09-30
66 1020 Cybernaut International Holdings Company Limited:O 14,244,000 200,000 0.48 0.01 43,000 2016-09-30
67 0515 China Silver Technology Holdings Limited:O 6,552,000 100,000 0.64 0.01 42,000 2016-09-30
68 3836 China Harmony Auto Holding Limited:O 1,432,500 10,000 0.09 0.00 37,600 2016-09-30
69 8046 Heng Xin China Holdings Limited:O 25,603,866 400,000 0.31 0.00 37,200 2016-09-30
70 0085 China Electronics Huada Technology Company Limited:O 5,289,250 20,000 0.26 0.00 37,000 2016-09-30
71 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,386,073 225,000 0.16 0.00 34,875 2016-09-30
72 0913 Harbour Digital Asset Capital Limited:O 1,508,519 130,000 0.09 0.01 32,500 2016-09-30
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,920,000 30,000 0.09 0.00 30,600 2016-09-30
74 0029 DYNAMIC HOLDINGS LIMITED (BM):O 250,000 6,000 0.11 0.00 29,880 2016-09-30
75 2212 Future Bright Mining Holdings Limited:O 7,380,000 120,000 0.21 0.00 28,680 2016-09-30
76 1428 Bright Smart Securities & Commodities Group Limited:O 1,334,000 8,000 0.08 0.00 26,800 2016-09-30
77 1345 Shanghai Pioneer Holding Ltd:O 729,000 12,000 0.05 0.00 26,400 2016-09-30
78 0799 IGG Inc:O 861,000 5,000 0.06 0.00 25,750 2016-09-30
79 1816 CGN Power Co., Ltd.:H 24,601,000 10,000 0.22 0.00 22,900 2016-09-30
80 0434 Boyaa Interactive International Limited:O 1,154,000 5,000 0.15 0.00 22,800 2016-09-30
81 0753 Air China Limited:H 18,000 4,000 0.00 0.00 20,840 2016-09-30
82 0451 GCL New Energy Holdings Limited:O 10,224,000 40,000 0.05 0.00 17,800 2016-09-30
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,556,000 10,000 0.11 0.00 17,000 2016-09-30
84 0985 CST Holding (HK) Limited (KY):O 4,342,200 200,000 0.01 0.00 16,200 2016-09-30
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,123,000 3,000 0.02 0.00 15,630 2016-09-30
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48,124 18,000 0.00 0.00 15,120 2016-09-30
87 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 8,000 8,000 0.00 0.00 14,560 2016-09-30
88 0891 Trinity Limited (BM):O 3,958,000 24,000 0.23 0.00 14,400 2016-09-30
89 0911 Qianhai Health Holdings Limited:O 8,130,000 80,000 0.05 0.00 14,160 2016-09-30
90 8050 Quantum Thinking Limited:O 262,000 16,000 0.02 0.00 13,280 2016-09-30
91 0150 Hypebeast Limited:O 260,000 60,000 0.01 0.00 12,840 2016-09-30
92 0281 RIVERA (HOLDINGS) LIMITED:O 326,000 26,000 0.01 0.00 12,220 2016-09-30
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,414,000 30,000 0.12 0.00 11,550 2016-09-30
94 0327 PAX Global Technology Limited:O 3,982,000 2,000 0.36 0.00 11,400 2016-09-30
95 1496 AP Rentals Holdings Limited:O 20,000 20,000 0.00 0.00 11,400 2016-09-30
96 0958 Huaneng Renewables Corporation Limited:H 356,000 4,000 0.01 0.00 10,800 2016-09-30
97 2112 Grace Life-tech Holdings Limited:O 2,782,000 6,000 0.19 0.00 10,620 2016-09-30
98 1439 Mobile Internet (China) Holdings Limited:O 6,320,000 10,000 0.55 0.00 9,300 2016-09-30
99 1250 Shandong Hi-Speed New Energy Group Limited:O 34,420,000 40,000 0.11 0.00 8,760 2016-09-30
100 0519 Novautek Technologies Group Limited (BM):O 1,827,000 10,000 0.09 0.00 8,200 2016-09-30
101 6830 Huazhong In-Vehicle Holdings Company Limited:O 94,000 10,000 0.01 0.00 7,200 2016-09-30
102 1190 BOLINA HOLDING CO., LTD.:O 144,000 20,000 0.01 0.00 7,000 * 2016-09-30
103 0147 International Business Settlement Holdings Limited:O 2,525,000 10,000 0.01 0.00 6,800 2016-09-30
104 0418 FOUNDER HOLDINGS LIMITED:O 610,000 10,000 0.05 0.00 3,950 2016-09-30
105 0621 Taung Gold International Limited:O 88,390,000 30,000 0.59 0.00 3,120 2016-09-30
106 0009 KEYNE LTD:O 768,100 6,000 0.03 0.00 2,250 2016-09-30
107 1165 Shunfeng International Clean Energy Limited:O 4,930,000 2,000 0.11 0.00 1,840 2016-09-30
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 231,500 1,000 0.01 0.00 1,170 2016-09-30
109 0337 Greenland Hong Kong Holdings Limited:O 449,000 -1,000 0.02 -0.00 -2,250 2016-09-30
110 0717 Emperor Capital Group Limited:O 3,234,000 -6,000 0.05 -0.00 -4,800 2016-09-30
111 0151 Want Want China Holdings Limited:O 166,000 -1,000 0.00 -0.00 -4,800 2016-09-30
112 0986 Dufu Liquor Group Limited:O 13,527,575 -80,000 0.36 -0.00 -4,960 2016-09-30
113 0390 CHINA RAILWAY GROUP LIMITED:H 789,000 -2,000 0.02 -0.00 -11,200 2016-09-30
114 1227 National Investments Fund Limited:O 3,060,000 -60,000 0.15 -0.00 -12,600 2016-09-30
115 0804 Pinestone Capital Limited:O 5,000 -30,000 0.00 -0.00 -13,200 2016-09-30
116 1548 Genscript Biotech Corporation:O 15,298,000 -8,000 0.91 -0.00 -17,520 2016-09-30
117 0556 Pan Asia Environmental Protection Group Limited:O 18,910,000 -10,000 2.25 -0.00 -17,900 2016-09-30
118 1277 Kinetic Development Group Limited:O 4,358,000 -120,000 0.05 -0.00 -22,320 2016-09-30
119 1338 BaWang International (Group) Holding Limited:O 2,728,000 -50,000 0.09 -0.00 -25,000 2016-09-30
120 1661 China Frontier Technology Group:O 4,922,000 -10,000 0.31 -0.00 -27,400 2016-09-30
121 1586 China Leon Inspection Holding Limited:O 12,000 -20,000 0.00 -0.01 -27,600 2016-09-30
122 0348 China Healthwise Holdings Limited:O 6,454,000 -108,000 0.11 -0.00 -28,080 2016-09-30
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 558,700 -10,000 0.02 -0.00 -29,800 2016-09-30
124 1171 Yankuang Energy Group Company Limited:H 546,000 -6,000 0.03 -0.00 -31,320 2016-09-30
125 1685 Boer Power Holdings Limited:O 175,000 -10,000 0.02 -0.00 -35,200 2016-09-30
126 2186 Luye Pharma Group Ltd.:O 309,500 -7,500 0.01 -0.00 -38,100 2016-09-30
127 1180 Paradise Entertainment Limited (BM):O 109,000 -24,000 0.01 -0.00 -40,080 2016-09-30
128 0572 Future World Holdings Limited:O 616,000 -52,000 0.01 -0.00 -44,720 2016-09-30
129 1968 Peak Sport Products Co., Limited:O 18,000 -18,000 0.00 -0.00 -45,180 2016-09-30
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 481,761 -30,000 0.02 -0.00 -45,900 2016-09-30
131 6136 Kangda International Environmental Company Limited:O 1,018,000 -28,000 0.05 -0.00 -47,880 2016-09-30
132 8143 Good Fellow Healthcare Holdings Limited:O 13,500,000 -140,000 0.57 -0.10 -51,800 2016-09-30
133 0334 China Display Optoelectronics Technology Holdings Limited:O 258,800 -72,000 0.01 -0.00 -54,000 2016-09-30
134 8295 Kingwisoft Technology Group Company Limited (KY):O 2,980,000 -100,000 0.08 -0.00 -59,000 2016-09-30
135 1822 China Wood International Holding Co., Limited:O 190,100,000 -150,000 2.93 -0.00 -61,500 2016-09-30
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 162,000 -22,000 0.00 -0.00 -63,800 2016-09-30
137 1591 Shun Wo Group Holdings Limited:O 1,060,000 -520,000 0.03 -0.01 -70,720 2016-09-30
138 0884 CIFI Holdings (Group) Co. Ltd.:O 3,064,000 -30,000 0.05 -0.00 -72,900 2016-09-30
139 0751 Skyworth Group Limited:O 40,781,288 -14,000 1.36 -0.00 -78,120 2016-09-30
140 0102 Summit Ascent Holdings Limited:O 748,000 -30,000 0.05 -0.00 -78,600 2016-09-30
141 1371 China Ecotourism Group Limited:O 13,820,000 -300,000 0.16 -0.00 -79,500 2016-09-30
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,002,000 -88,000 0.03 -0.00 -85,360 2016-09-30
143 1532 China Partytime Culture Holdings Limited:O 348,000 -90,000 0.05 -0.01 -86,400 2016-09-30
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,803,000 -100,000 0.03 -0.00 -87,000 2016-09-30
145 3383 Agile Group Holdings Limited (KY):O 248,500 -20,000 0.01 -0.00 -88,200 2016-09-30
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 -22,000 0.00 -0.00 -88,220 2016-09-30
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,296,000 -28,000 0.78 -0.02 -99,960 2016-09-30
148 1211 BYD COMPANY LIMITED:H 3,262,500 -2,000 0.36 -0.00 -101,800 2016-09-30
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,448 -500 0.01 -0.00 -101,900 2016-09-30
150 0377 China Huajun Group Limited:O 8,256,000 -200,000 0.14 -0.00 -112,000 2016-09-30
151 1733 E-Commodities Holdings Limited:O 4,698,221 -165,000 0.23 -0.01 -127,050 2016-09-30
152 0547 Digital Domain Holdings Limited:O 31,995,000 -220,000 0.27 -0.00 -134,200 2016-09-30
153 1201 Tesson Holdings Limited:O 1,524,000 -162,000 0.15 -0.02 -150,660 2016-09-30
154 8207 Chong Sing Holdings FinTech Group Limited:O 4,130,000 -160,000 0.02 -0.00 -156,800 2016-09-30
155 8109 Kirin Group Holdings Limited:O 425,000 -1,215,000 0.03 -0.10 -157,950 2016-09-30
156 0736 China Properties Investment Holdings Limited:O 6,301,136 -936,000 0.13 -0.02 -159,120 2016-09-30
157 0061 Green Leader Holdings Group Limited:O 108,216,000 -8,075,000 0.18 -0.01 -161,500 2016-09-30
158 0700 TENCENT HOLDINGS LIMITED:O 1,111,700 -800 0.01 -0.00 -170,400 2016-09-30
159 0109 Good Resources Holdings Limited:O 2,562,233 -400,000 0.04 -0.01 -172,000 2016-09-30
160 0290 GoFintech Quantum Innovation Limited:O 15,196,000 -768,000 0.44 -0.02 -172,032 2016-09-30
161 2488 LAUNCH TECH COMPANY LIMITED:H 1,746,000 -20,000 1.06 -0.01 -180,400 2016-09-30
162 1776 GF Securities Co., Ltd.:H 248,600 -12,000 0.01 -0.00 -196,800 2016-09-30
163 0263 GT GROUP HOLDINGS LIMITED:O 1,967,072 -716,000 0.21 -0.08 -204,060 2016-09-30
164 0656 FOSUN INTERNATIONAL LIMITED:O 1,629,399 -20,000 0.02 -0.00 -232,800 2016-09-30
165 8368 Creative China Holdings Limited:O 11,000 -119,000 0.00 -0.01 -233,240 2016-09-30
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 103,000 -38,000 0.01 -0.00 -242,440 2016-09-30
167 1680 Macau Legend Development Limited:O 975,000 -150,000 0.02 -0.00 -243,000 2016-09-30
168 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,200 -3,200 0.02 -0.01 -245,920 2016-09-30
169 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,420,000 -100,000 0.44 -0.01 -271,000 2016-09-30
170 0055 Neway Group Holdings Limited:O 252,000 -470,000 0.12 -0.22 -272,600 2016-09-30
171 8178 China Information Technology Development Limited:O 88,916,000 -1,608,000 1.56 -0.03 -284,616 2016-09-30
172 1299 AIA Group Limited:O 341,600 -6,000 0.00 -0.00 -309,300 2016-09-30
173 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 5,976,000 -356,000 1.08 -0.06 -341,760 2016-09-30
174 3344 GTI Holdings Limited (KY):O 11,886,000 -860,000 1.40 -0.10 -369,800 2016-09-30
175 1878 SOUTHGOBI RESOURCES LTD.:O 316,800 -179,800 0.12 -0.07 -447,702 2016-09-30
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 -4,000 0.00 -0.00 -468,400 2016-09-30
177 3333 China Evergrande Group:O 2,080,000 -94,000 0.02 -0.00 -492,560 2016-09-30
178 2039 China International Marine Containers (Group) Co., Ltd.:H 96,008 -60,000 0.01 -0.00 -547,200 2016-09-30
179 1068 China Yurun Food Group Limited:O 12,118,000 -478,000 0.66 -0.03 -602,280 2016-09-30
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,583,820 -118,000 0.00 -0.00 -678,500 2016-09-30
181 0952 Quam Plus International Financial Limited:O 6,120,000 -800,000 0.40 -0.05 -720,000 2016-09-30
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 703,000 -266,000 0.19 -0.07 -792,680 2016-09-30
183 1302 LifeTech Scientific Corporation:O 21,662,000 -450,000 0.54 -0.01 -877,500 2016-09-30
184 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 168,500 -113,000 0.05 -0.03 -1,484,820 2016-09-30
185 1918 Sunac China Holdings Limited:O 2,101,000 -300,000 0.06 -0.01 -1,674,000 2016-09-30
186 1658 Postal Savings Bank of China Co., Ltd.:H 55,000 -370,000 0.00 -0.00 -1,764,900 2016-09-30
187 8005 Yuxing InfoTech Investment Holdings Limited:O 7,146,000 -1,170,000 0.40 -0.06 -2,433,600 2016-09-30
188 0612 Carmen Century Investment Limited (KY):O 8,296,000 -3,976,000 0.75 -0.36 -2,822,960 2016-09-30
189 1818 Zhaojin Mining Industry Company Limited:H 386,500 -373,500 0.04 -0.04 -2,924,505 2016-09-30
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 797,335 -270,000 0.04 -0.01 -3,472,200 2016-09-30
191 6183 CHINA GREENFRESH GROUP CO., LTD.:O 136,877,900 -1,338,000 26.32 -0.26 -5,218,200 2016-09-30
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 322,000 -246,000 0.05 -0.04 -7,429,200 2016-09-30

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