Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

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 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 16,670,000 16,670,000 9.26 9.26 30,339,400 2016-09-30
2 0005 HSBC HOLDINGS PLC:O 2,742,326 119,200 0.01 0.00 6,812,280 2016-09-30
3 0700 TENCENT HOLDINGS LIMITED:O 728,100 17,800 0.01 0.00 3,791,400 2016-09-30
4 0019 SWIRE PACIFIC LIMITED:A 1,261,000 25,000 0.14 0.00 2,088,750 2016-09-30
5 1658 Postal Savings Bank of China Co., Ltd.:H 409,000 308,000 0.00 0.00 1,469,160 2016-09-30
6 0419 Hony Media Group:O 34,607,500 2,470,000 0.26 0.02 1,197,950 2016-09-30
7 6183 CHINA GREENFRESH GROUP CO., LTD.:O 579,000 256,000 0.11 0.05 998,400 2016-09-30
8 0061 Green Leader Holdings Group Limited:O 54,990,000 35,575,000 0.09 0.06 711,500 2016-09-30
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,456,880 13,000 0.02 0.00 522,600 2016-09-30
10 0819 Tianneng Power International Limited:O 372,000 70,000 0.03 0.01 462,700 2016-09-30
11 0813 Shimao Group Holdings Limited:O 536,000 40,000 0.02 0.00 420,000 2016-09-30
12 0619 South China Financial Holdings Limited:O 236,285,000 5,500,000 1.57 0.04 385,000 2016-09-30
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,422,000 120,000 0.02 0.00 348,000 2016-09-30
14 1051 G-Resources Group Limited:O 3,660,600 2,400,000 0.01 0.01 343,200 2016-09-30
15 2389 Beijing Health (Holdings) Limited (KY):O 14,562,000 744,000 0.23 0.01 334,800 2016-09-30
16 1733 E-Commodities Holdings Limited:O 1,164,515 400,000 0.06 0.02 308,000 2016-09-30
17 1333 China Zhongwang Holdings Limited:O 474,000 70,000 0.01 0.00 261,800 2016-09-30
18 0878 SOUNDWILL HOLDINGS LIMITED:O 728,500 17,000 0.26 0.01 240,380 2016-09-30
19 1496 AP Rentals Holdings Limited:O 648,000 400,000 0.08 0.05 228,000 2016-09-30
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 650,000 30,000 0.02 0.00 226,500 2016-09-30
21 1234 China Lilang Limited:O 5,158,000 50,000 0.43 0.00 220,000 2016-09-30
22 3328 Bank of Communications Co., Ltd.:H 852,802 32,000 0.00 0.00 189,120 2016-09-30
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,286,000 920,000 0.71 0.03 187,680 2016-09-30
24 0953 Shaw Brothers Holdings Limited:O 9,460,000 186,000 0.67 0.01 171,120 2016-09-30
25 2098 Zall Smart Commerce Group Ltd.:O 105,000 36,000 0.00 0.00 168,840 2016-09-30
26 1591 Shun Wo Group Holdings Limited:O 1,440,000 1,200,000 0.04 0.03 163,200 2016-09-30
27 0091 Golden Century International Holdings Group Limited:O 1,450,000 1,000,000 0.02 0.02 158,000 2016-09-30
28 0665 Haitong International Securities Group Limited:O 1,523,631 30,000 0.03 0.00 154,500 2016-09-30
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 402,000 5,500 0.00 0.00 144,100 2016-09-30
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 10,000 0.00 0.00 144,000 2016-09-30
31 0065 Grand Ocean Advanced Resources Company Limited:O 9,250,720 460,000 1.84 0.09 140,300 2016-09-30
32 8153 Jiading International Group Holdings Limited:O 2,164,250 45,000 0.32 0.01 126,450 2016-09-30
33 3908 China International Capital Corporation Limited:H 746,400 11,200 0.05 0.00 118,720 2016-09-30
34 6178 Everbright Securities Company Limited:H 36,400 10,000 0.01 0.00 115,400 2016-09-30
35 1303 Huili Resources (Group) Limited:O 405,124 80,000 0.03 0.00 113,600 2016-09-30
36 0221 Easy One Financial Group Limited:O 59,326,855 1,600,000 1.28 0.03 104,000 2016-09-30
37 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,372,000 120,000 0.07 0.00 103,200 2016-09-30
38 1211 BYD COMPANY LIMITED:H 667,500 2,000 0.07 0.00 101,800 2016-09-30
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,052,484 198,000 0.12 0.00 97,020 2016-09-30
40 3683 Great Harvest Maeta Holdings Limited:O 70,000 70,000 0.01 0.01 93,100 2016-09-30
41 1186 China Railway Construction Corporation Limited:H 531,000 10,000 0.03 0.00 88,000 2016-09-30
42 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 87,050 2016-09-30
43 0393 Glorious Sun Enterprises Limited:O 153,000 72,000 0.01 0.00 82,080 2016-09-30
44 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,220,000 392,000 0.21 0.00 80,360 2016-09-30
45 6886 Huatai Securities Co., Ltd.:H 582,600 5,000 0.03 0.00 78,500 2016-09-30
46 1019 Convoy Global Holdings Limited:O 29,584,000 318,000 0.20 0.00 76,320 2016-09-30
47 2362 Jinchuan Group International Resources Co. Ltd:O 535,217,108 200,000 12.30 0.00 76,000 2016-09-30
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 831,000 10,000 0.07 0.00 74,500 2016-09-30
49 1152 Momentum Financial Holdings Limited:O 98,000 98,000 0.01 0.01 72,520 2016-09-30
50 2689 Nine Dragons Paper (Holdings) Limited:O 167,000 10,000 0.00 0.00 72,500 2016-09-30
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 20,000 0.01 0.00 69,600 2016-09-30
52 2777 Guangzhou R&F Properties Co., Ltd.:H 137,200 5,200 0.01 0.00 63,440 2016-09-30
53 1381 Canvest Environmental Protection Group Company Limited:O 1,021,000 18,000 0.05 0.00 63,360 2016-09-30
54 1003 Huanxi Media Group Limited:O 660,000 30,000 0.03 0.00 60,900 2016-09-30
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 12,000 0.00 0.00 57,360 2016-09-30
56 6823 HKT Limited (KY):O 22,665 5,000 0.00 0.00 54,600 2016-09-30
57 0261 GBA Holdings Limited:O 224,535,000 3,520,000 0.17 0.00 52,800 2016-09-30
58 0970 New Sparkle Roll International Group Limited:O 4,056,000 80,000 0.14 0.00 52,800 2016-09-30
59 2357 AviChina Industry & Technology Company Limited:H 4,713,000 10,000 0.20 0.00 52,200 2016-09-30
60 0285 BYD Electronic (International) Company Limited:O 189,000 8,000 0.01 0.00 51,680 2016-09-30
61 8037 China Biotech Services Holdings Limited:O 5,474,000 300,000 0.69 0.04 49,800 2016-09-30
62 1262 Labixiaoxin Snacks Group Limited:O 8,266,000 100,000 0.62 0.01 49,500 2016-09-30
63 0505 Xingye Alloy Materials Group Limited (KY):O 116,000 50,000 0.01 0.01 49,500 2016-09-30
64 1150 MILAN STATION HOLDINGS LIMITED:O 15,164,000 120,000 2.24 0.02 49,200 2016-09-30
65 0844 Greatime International Holdings Limited:O 264,000 28,000 0.06 0.01 46,760 2016-09-30
66 8047 China Ocean Group Development Limited:O 5,620,000 248,000 0.28 0.01 44,392 2016-09-30
67 1788 Guotai Junan International Holdings Limited:O 2,034,000 15,000 0.03 0.00 44,100 2016-09-30
68 0692 Shenzhou Space Park Group Limited:O 24,879,925 400,000 0.51 0.01 42,000 2016-09-30
69 0814 Beijing Jingkelong Company Limited:H 370,000 25,000 0.20 0.01 41,000 2016-09-30
70 1112 Health and Happiness (H&H) International Holdings Limited:O 85,000 2,000 0.01 0.00 40,300 2016-09-30
71 0910 China Sandi Holdings Limited:O 5,110,700 120,000 0.15 0.00 39,000 2016-09-30
72 1020 Cybernaut International Holdings Company Limited:O 60,352,000 180,000 2.03 0.01 38,700 2016-09-30
73 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,484,000 100,000 0.63 0.01 37,500 2016-09-30
74 0816 Huadian Fuxin Energy Corporation Limited:H 342,000 20,000 0.01 0.00 36,800 2016-09-30
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 256,000 6,000 0.06 0.00 36,420 2016-09-30
76 8272 Chinese Food and Beverage Group Limited:O 403,000 400,000 0.08 0.08 36,400 2016-09-30
77 1326 Transmit Entertainment Limited:O 1,336,000 120,000 0.05 0.00 36,000 2016-09-30
78 0565 Art Group Holdings Limited (KY):O 1,080,000 30,000 0.08 0.00 35,100 2016-09-30
79 8018 Finsoft Financial Investment Holdings Limited:O 1,036,500 130,000 0.12 0.02 30,810 2016-09-30
80 8195 Legendary Education Group Limited:O 4,136,000 984,000 0.02 0.00 30,504 2016-09-30
81 1099 SINOPHARM GROUP CO. LTD.:H 2,000 800 0.00 0.00 29,800 2016-09-30
82 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 220,000 0.00 0.00 29,260 2016-09-30
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,419,097 1,000 0.03 0.00 29,200 2016-09-30
84 0055 Neway Group Holdings Limited:O 1,464,500 50,000 0.69 0.02 29,000 2016-09-30
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,024,800 1,000 0.04 0.00 28,650 2016-09-30
86 1165 Shunfeng International Clean Energy Limited:O 23,656,000 30,000 0.55 0.00 27,600 2016-09-30
87 1028 C.banner International Holdings Limited:O 31,498,547 12,000 1.51 0.00 27,240 2016-09-30
88 0646 China Environmental Technology Holdings Limited:O 7,856,000 120,000 0.31 0.00 27,240 2016-09-30
89 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 2,000 0.00 0.00 26,280 2016-09-30
90 0102 Summit Ascent Holdings Limited:O 1,114,000 10,000 0.07 0.00 26,200 2016-09-30
91 0241 Alibaba Health Information Technology Limited:O 2,444,000 6,000 0.03 0.00 26,040 2016-09-30
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 684,000 10,000 0.01 0.00 22,400 2016-09-30
93 0526 Lisi Group (Holdings) Limited (BM):O 1,706,000 30,000 0.04 0.00 22,200 2016-09-30
94 0299 Glory Sun Land Group Limited:O 740,000 180,000 0.00 0.00 21,960 2016-09-30
95 0515 China Silver Technology Holdings Limited:O 1,698,000 50,000 0.16 0.00 21,000 2016-09-30
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,443,106 1,000 0.07 0.00 20,000 2016-09-30
97 0630 AMCO United Holding Limited:O 185,700 30,000 0.01 0.00 18,000 2016-09-30
98 0559 DeTai New Energy Group Limited:O 4,890,000 60,000 0.11 0.00 18,000 2016-09-30
99 0911 Qianhai Health Holdings Limited:O 1,627,500 100,000 0.01 0.00 17,700 2016-09-30
100 0694 Beijing Capital International Airport Company Limited:H 358,000 2,000 0.02 0.00 17,580 2016-09-30
101 8222 E Lighting Group Holdings Limited:O 2,504,000 52,000 0.58 0.01 17,420 2016-09-30
102 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,168,000 20,000 0.15 0.00 15,400 2016-09-30
103 2023 China Ludao Technology Company Limited:O 4,500,000 8,000 0.94 0.00 15,040 2016-09-30
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,466 417 0.00 0.00 13,115 2016-09-30
105 1623 Hilong Holding Limited:O 102,000 10,000 0.01 0.00 11,500 2016-09-30
106 0555 REXLot Holdings Limited:O 45,223,700 100,000 0.45 0.00 11,500 2016-09-30
107 0039 China Beidahuang Industry Group Holdings Limited:O 182,362,000 24,000 3.90 0.00 10,920 2016-09-30
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 2,000 0.00 0.00 10,640 2016-09-30
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,532,000 52,000 0.07 0.00 7,852 2016-09-30
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,022,000 2,000 0.10 0.00 6,300 2016-09-30
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,910,042 2,000 0.07 0.00 770 2016-09-30
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,191,500 1,500 0.07 0.00 600 2016-09-30
113 1562 Cybernaut International Holdings Company Limited:Wrnt 7,822,400 -72,000 1.52 -0.01 -1,584 2016-09-30
114 0467 United Energy Group Limited:O 770,000 -12,000 0.00 -0.00 -4,560 2016-09-30
115 0383 Tian An Medicare Limited (BM):O 1,350,000 -20,000 0.01 -0.00 -7,700 2016-09-30
116 2186 Luye Pharma Group Ltd.:O 421,000 -2,000 0.01 -0.00 -10,160 2016-09-30
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,792,000 -7,000 0.03 -0.00 -11,900 2016-09-30
118 3344 GTI Holdings Limited (KY):O 898,000 -40,000 0.11 -0.00 -17,200 2016-09-30
119 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 842,000 -24,000 0.11 -0.00 -18,240 2016-09-30
120 1259 Prosperous Future Holdings Limited (KY):O 1,000 -40,000 0.00 -0.00 -20,000 2016-09-30
121 0827 Ko Yo Chemical (Group) Limited:O 42,272,000 -100,000 0.99 -0.00 -23,300 2016-09-30
122 1515 China Resources Medical Holdings Company Limited:O 80,500 -2,000 0.01 -0.00 -27,560 2016-09-30
123 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,200,000 -60,000 0.11 -0.01 -30,600 2016-09-30
124 0128 ENM Holdings Limited (HK):O 948,000 -72,000 0.06 -0.00 -32,760 2016-09-30
125 3339 Lonking Holdings Limited:O 312,000 -30,000 0.01 -0.00 -33,900 2016-09-30
126 0147 International Business Settlement Holdings Limited:O 0 -50,000 0.00 -0.00 -34,000 2016-09-30
127 1336 New China Life Insurance Company Ltd.:H 2,513,633 -1,000 0.24 -0.00 -34,250 2016-09-30
128 0347 Angang Steel Company Limited:H 1,151,604 -10,000 0.11 -0.00 -37,400 2016-09-30
129 8057 Madison Holdings Group Limited:O 88,000 -4,000 0.02 -0.00 -45,200 2016-09-30
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 223,000 -5,000 0.00 -0.00 -46,100 2016-09-30
131 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,416,500 -36,000 0.22 -0.00 -50,760 2016-09-30
132 1600 Tian Lun Gas Holdings Limited:O 0 -7,500 0.00 -0.00 -51,600 2016-09-30
133 8085 Hong Kong Life Sciences and Technologies Group Limited:O 18,456,000 -500,000 0.39 -0.01 -57,000 2016-09-30
134 0727 Crown International Corporation Limited:O 32,050,000 -30,000 1.12 -0.00 -57,600 2016-09-30
135 0883 CNOOC LIMITED:O 389,480 -6,000 0.00 -0.00 -57,720 2016-09-30
136 2009 BBMG Corporation:H 540,000 -20,000 0.02 -0.00 -59,600 2016-09-30
137 0334 China Display Optoelectronics Technology Holdings Limited:O 524,400 -88,000 0.03 -0.00 -66,000 2016-09-30
138 3668 Chinalco Mining Corporation International:O 124,000 -52,000 0.00 -0.00 -68,640 2016-09-30
139 0862 Vision Values Holdings Limited:O 6,560,000 -200,000 0.25 -0.01 -71,000 2016-09-30
140 0384 CHINA GAS HOLDINGS LIMITED:O 2,966,000 -6,000 0.06 -0.00 -73,800 2016-09-30
141 0521 CWT International Limited:O 4,642,000 -200,000 0.04 -0.00 -74,000 2016-09-30
142 1373 International Housewares Retail Company Limited:O 700,000 -50,000 0.10 -0.01 -74,500 2016-09-30
143 2623 Add New Energy Investment Holdings Group Limited:O 846,000 -300,000 0.02 -0.01 -81,000 2016-09-30
144 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,485,135 -50,000 0.35 -0.00 -84,000 2016-09-30
145 0621 Taung Gold International Limited:O 11,740,000 -890,000 0.08 -0.01 -92,560 2016-09-30
146 0756 Summi (Group) Holdings Limited:O 816,000 -88,000 0.06 -0.01 -94,160 2016-09-30
147 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 84,000 -132,000 0.00 -0.01 -105,600 2016-09-30
148 1680 Macau Legend Development Limited:O 254,000 -70,000 0.00 -0.00 -113,400 2016-09-30
149 0959 Century Entertainment International Holdings Limited:O 960,227 -172,000 0.19 -0.03 -113,520 2016-09-30
150 1239 Teamway International Group Holdings Limited:O 4,680,000 -700,000 0.05 -0.01 -115,500 2016-09-30
151 1250 Shandong Hi-Speed New Energy Group Limited:O 8,860,000 -540,000 0.03 -0.00 -118,260 2016-09-30
152 2340 ISP Holdings Limited:O 48,000 -116,000 0.01 -0.03 -129,920 2016-09-30
153 6138 Harbin Bank Co., Ltd.:H 5,000 -57,000 0.00 -0.00 -135,660 2016-09-30
154 2633 Jacobson Pharma Corporation Limited:O 1,066,000 -102,000 0.06 -0.01 -165,240 2016-09-30
155 0736 China Properties Investment Holdings Limited:O 9,613,813 -978,000 0.20 -0.02 -166,260 2016-09-30
156 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -180,000 2016-09-30
157 3708 China Supply Chain Holdings Limited:O 0 -120,000 0.00 -0.01 -182,400 2016-09-30
158 0857 PETROCHINA COMPANY LIMITED:H 1,304,800 -40,000 0.01 -0.00 -203,600 2016-09-30
159 0364 Blockchain Group Company Limited:O 116,944,000 -4,788,000 0.57 -0.02 -220,248 2016-09-30
160 1555 MIE Holdings Corporation:O 106,000 -300,000 0.00 -0.01 -231,000 2016-09-30
161 0572 Future World Holdings Limited:O 4,003,188 -288,000 0.06 -0.00 -247,680 2016-09-30
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,785,000 -300,000 0.01 -0.00 -261,000 2016-09-30
163 8108 Grand Peace Group Holdings Limited:O 660,800 -100,000 0.14 -0.02 -277,000 2016-09-30
164 0547 Digital Domain Holdings Limited:O 9,830,000 -460,000 0.08 -0.00 -280,600 2016-09-30
165 3333 China Evergrande Group:O 1,585,000 -54,000 0.01 -0.00 -282,960 2016-09-30
166 0371 Beijing Enterprises Water Group Limited:O 95,750 -60,000 0.00 -0.00 -314,400 2016-09-30
167 0648 SoftMedx Healthcare Limited:O 10,345,500 -6,320,000 0.22 -0.13 -353,920 2016-09-30
168 0722 UMP Healthcare Holdings Limited:O 5,516,000 -300,000 0.75 -0.04 -375,000 2016-09-30
169 8059 Glory Flame Holdings Limited:O 1,325,000 -690,000 0.19 -0.10 -393,300 2016-09-30
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 741,200 -792,000 0.03 -0.03 -443,520 2016-09-30
171 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,600 -23,600 0.00 -0.00 -500,320 2016-09-30
172 0952 Quam Plus International Financial Limited:O 9,283,951 -590,000 0.61 -0.04 -531,000 2016-09-30
173 1360 NOVA Group Holdings Limited (KY):O 4,880,000 -705,000 0.41 -0.06 -535,800 2016-09-30
174 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 120,000 -220,000 0.01 -0.02 -596,200 2016-09-30
175 0766 Sino Prosper (Group) Holdings Limited:O 168,027,000 -3,805,000 12.02 -0.27 -601,190 2016-09-30
176 6837 Haitong Securities Co., Ltd.:H 642,400 -50,000 0.02 -0.00 -656,000 2016-09-30
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 -100,000 0.01 -0.00 -692,000 2016-09-30
178 6881 China Galaxy Securities Co., Ltd.:H 1,868,000 -120,000 0.05 -0.00 -848,400 2016-09-30
179 8328 Xinyi Electric Storage Holdings Limited:O 1,157,000 -608,000 0.21 -0.11 -991,040 2016-09-30
180 0136 China Ruyi Holdings Limited:O 13,358,640 -2,100,000 0.02 -0.00 -1,039,500 2016-09-30
181 3623 China Success Finance Group Holdings Limited:O 7,288,000 -472,000 1.53 -0.10 -1,057,280 2016-09-30
182 8030 Fengyinhe Holdings Limited:O 922,500 -1,000,000 0.05 -0.06 -1,060,000 2016-09-30
183 2238 Guangzhou Automobile Group Co., Ltd.:H 688,000 -126,000 0.03 -0.01 -1,256,220 2016-09-30
184 1438 NIRVANA ASIA LTD:O 1,811,000 -505,000 0.07 -0.02 -1,515,000 * 2016-09-30
185 0707 Asia Television Holdings Limited:O 8,606,000 -6,450,000 0.26 -0.19 -1,612,500 2016-09-30
186 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,464,000 -752,000 0.03 -0.02 -1,842,400 2016-09-30
187 2202 China Vanke Company Limited:H 147,200 -100,000 0.01 -0.01 -2,010,000 2016-09-30
188 2012 SUNSHINE OILSANDS LTD.:O 103,928,000 -7,000,000 2.22 -0.15 -3,500,000 2016-09-30
189 1918 Sunac China Holdings Limited:O 27,000 -1,390,000 0.00 -0.04 -7,756,200 2016-09-30
190 1089 Leyou Technologies Holdings Limited:O 4,330,000 -5,550,000 0.15 -0.19 -7,992,000 2016-09-30

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