CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 0148 Kingboard Holdings Limited:O 182,300 86,000 0.02 0.01 2,021,000 2016-09-30
2 3888 Kingsoft Corporation Limited:O 506,000 101,000 0.04 0.01 1,852,340 2016-09-30
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,188 10,000 0.00 0.00 1,171,000 2016-09-30
4 1591 Shun Wo Group Holdings Limited:O 8,020,000 7,680,000 0.20 0.19 1,044,480 2016-09-30
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 587,524 100,000 0.00 0.00 931,000 2016-09-30
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 841,101 90,000 0.02 0.00 918,000 2016-09-30
7 2866 COSCO SHIPPING Development Co., Ltd.:H 10,797,750 520,000 0.29 0.01 863,200 2016-09-30
8 3988 BANK OF CHINA LIMITED:H 8,690,334 230,000 0.01 0.00 814,200 2016-09-30
9 0958 Huaneng Renewables Corporation Limited:H 1,836,000 294,000 0.04 0.01 793,800 2016-09-30
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 683,600 101,000 0.02 0.00 711,040 2016-09-30
11 0880 SJM Holdings Limited:O 366,000 119,000 0.01 0.00 678,300 2016-09-30
12 1060 Damai Entertainment Holdings Limited (BM):O 9,937,000 380,000 0.04 0.00 615,600 2016-09-30
13 2778 Champion Real Estate Investment Trust:Unit 460,000 130,000 0.01 0.00 611,000 2016-09-30
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,906,000 340,000 0.04 0.01 595,000 2016-09-30
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 414,123 30,000 0.01 0.00 586,200 2016-09-30
16 1733 E-Commodities Holdings Limited:O 3,733,936 720,000 0.18 0.04 554,400 2016-09-30
17 2689 Nine Dragons Paper (Holdings) Limited:O 903,000 70,000 0.02 0.00 507,500 2016-09-30
18 3933 United Laboratories International Holdings Limited (The):O 1,800,500 96,000 0.11 0.01 432,000 2016-09-30
19 1240 CNQC International Holdings Limited:O 43,035,000 127,500 3.39 0.01 395,250 2016-09-30
20 1109 CHINA RESOURCES LAND LIMITED:O 460,000 18,000 0.01 0.00 388,800 2016-09-30
21 0005 HSBC HOLDINGS PLC:O 1,236,966 6,800 0.01 0.00 388,620 2016-09-30
22 3813 Pou Sheng International (Holdings) Limited:O 1,375,000 145,000 0.03 0.00 371,200 2016-09-30
23 0572 Future World Holdings Limited:O 748,000 424,000 0.01 0.01 364,640 2016-09-30
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 954,000 654,000 0.16 0.11 323,730 2016-09-30
25 1165 Shunfeng International Clean Energy Limited:O 5,176,000 350,000 0.12 0.01 322,000 2016-09-30
26 1958 BAIC Motor Corporation Limited:H 49,500 38,000 0.00 0.00 310,080 2016-09-30
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 810,000 42,000 0.20 0.01 254,940 2016-09-30
28 0205 SEEC MEDIA GROUP LIMITED:O 6,150,000 2,000,000 0.10 0.03 232,000 2016-09-30
29 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,100,900 285,000 0.04 0.01 230,850 2016-09-30
30 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 30,000 0.01 0.01 214,800 2016-09-30
31 0700 TENCENT HOLDINGS LIMITED:O 196,900 1,000 0.00 0.00 213,000 2016-09-30
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,240,000 110,000 0.02 0.00 207,900 2016-09-30
33 1829 China Machinery Engineering Corporation:H 507,000 45,000 0.06 0.00 204,300 2016-09-30
34 0001 CK Hutchison Holdings Limited:O 191,704 2,000 0.00 0.00 197,200 2016-09-30
35 0381 AOM International Group Company Limited:O 6,970,000 1,850,000 0.16 0.04 192,400 2016-09-30
36 0753 Air China Limited:H 330,000 36,000 0.01 0.00 187,560 2016-09-30
37 1709 DL Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 170,200 2016-09-30
38 6886 Huatai Securities Co., Ltd.:H 358,400 10,000 0.02 0.00 157,000 2016-09-30
39 0952 Quam Plus International Financial Limited:O 1,696,091 170,000 0.11 0.01 153,000 2016-09-30
40 1088 China Shenhua Energy Company Limited:H 853,500 10,000 0.03 0.00 151,600 2016-09-30
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,830,000 700,000 0.09 0.02 147,000 2016-09-30
42 0405 Yuexiu Real Estate Investment Trust:Unit 611,150 30,000 0.02 0.00 141,600 2016-09-30
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 300,000 20,000 0.06 0.00 129,000 2016-09-30
44 8325 China Smartpay Group Holdings Limited:O 860,000 70,000 0.06 0.00 128,100 2016-09-30
45 8230 China Yu Tian Holdings Limited:O 2,280,000 300,000 0.28 0.04 124,500 2016-09-30
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 428,000 20,000 0.01 0.00 118,800 2016-09-30
47 1381 Canvest Environmental Protection Group Company Limited:O 47,000 33,000 0.00 0.00 116,160 2016-09-30
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,529,853 20,000 0.00 0.00 115,000 2016-09-30
49 2340 ISP Holdings Limited:O 131,666 100,000 0.04 0.03 112,000 2016-09-30
50 0885 Rentian Technology Holdings Limited:O 1,122,800 200,000 0.01 0.00 112,000 2016-09-30
51 0976 Chiho Environmental Group Limited:O 126,430,000 20,000 7.81 0.00 111,400 2016-09-30
52 1678 China Creative Global Holdings Limited:O 6,232,000 200,000 0.31 0.01 110,000 2016-09-30
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 122,500 4,500 0.03 0.00 108,450 2016-09-30
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 532,620 39,600 0.04 0.00 107,712 2016-09-30
55 0269 China Resources and Transportation Group Limited:O 1,020,180 700,000 0.02 0.01 102,200 2016-09-30
56 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,723,000 72,000 0.34 0.01 101,520 2016-09-30
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,144,410 10,000 0.02 0.00 100,800 2016-09-30
58 2238 Guangzhou Automobile Group Co., Ltd.:H 44,740 10,000 0.00 0.00 99,700 2016-09-30
59 0819 Tianneng Power International Limited:O 54,000 14,000 0.00 0.00 92,540 2016-09-30
60 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 5,000 0.00 0.00 87,200 2016-09-30
61 1818 Zhaojin Mining Industry Company Limited:H 110,000 10,000 0.01 0.00 78,300 2016-09-30
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,625 6,000 0.01 0.00 77,040 2016-09-30
63 1658 Postal Savings Bank of China Co., Ltd.:H 375,000 15,000 0.00 0.00 71,550 2016-09-30
64 1766 CRRC Corporation Limited:H 1,640,800 10,000 0.04 0.00 70,000 2016-09-30
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 486,000 20,000 0.03 0.00 69,600 2016-09-30
66 0291 China Resources Beer (Holdings) Company Limited:O 194,056 4,000 0.01 0.00 65,840 2016-09-30
67 0595 AV CONCEPT HOLDINGS LIMITED:O 630,000 150,000 0.08 0.02 63,750 2016-09-30
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,333 2,000 0.01 0.00 58,400 2016-09-30
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 420,400 2,000 0.02 0.00 57,300 2016-09-30
70 3918 NagaCorp Ltd.:O 132,263 10,000 0.01 0.00 51,000 2016-09-30
71 2012 SUNSHINE OILSANDS LTD.:O 955,000 100,000 0.02 0.00 50,000 2016-09-30
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 293,240 10,000 0.01 0.00 47,300 2016-09-30
73 0489 DongFeng Motor Group Company Limited (CN):H 276,000 6,000 0.01 0.00 46,500 2016-09-30
74 1816 CGN Power Co., Ltd.:H 6,599,000 20,000 0.06 0.00 45,800 2016-09-30
75 6128 Graphex Group Limited:O 40,000 40,000 0.01 0.01 44,000 2016-09-30
76 0334 China Display Optoelectronics Technology Holdings Limited:O 979,000 56,000 0.05 0.00 42,000 2016-09-30
77 2389 Beijing Health (Holdings) Limited (KY):O 9,604,000 90,000 0.15 0.00 40,500 2016-09-30
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 172,500 10,000 0.02 0.00 40,500 2016-09-30
79 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,000 2,000 0.03 0.00 38,240 2016-09-30
80 0347 Angang Steel Company Limited:H 2,030,440 10,000 0.19 0.00 37,400 2016-09-30
81 2727 Shanghai Electric Group Company Limited:H 4,818,000 10,000 0.16 0.00 36,600 2016-09-30
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 4,000 0.00 0.00 36,000 2016-09-30
83 1428 Bright Smart Securities & Commodities Group Limited:O 77,000 10,000 0.00 0.00 33,500 2016-09-30
84 3993 CMOC Group Limited (CN):H 881,000 21,000 0.02 0.00 33,390 2016-09-30
85 0548 Shenzhen Expressway Corporation Limited:H 476,000 4,000 0.06 0.00 32,560 2016-09-30
86 2312 China Financial Leasing Group Limited:O 1,209,500 80,000 0.19 0.01 31,200 2016-09-30
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 537,288 50,000 0.07 0.01 28,500 2016-09-30
88 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 74,000 8,000 0.01 0.00 25,200 2016-09-30
89 8346 TEM Holdings Limited:O 340,000 50,000 0.06 0.01 25,000 2016-09-30
90 1302 LifeTech Scientific Corporation:O 106,000 12,000 0.00 0.00 23,400 2016-09-30
91 1076 Imperial Pacific International Holdings Limited:O 7,730,000 160,000 0.01 0.00 22,080 2016-09-30
92 0342 NewOcean Energy Holdings Limited:O 101,000 10,000 0.01 0.00 20,800 2016-09-30
93 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,536,000 25,000 0.21 0.00 20,750 2016-09-30
94 0582 Shin Hwa World Limited:O 3,055,000 100,000 0.01 0.00 20,100 2016-09-30
95 1483 Net-a-Go Technology Company Limited:O 924,000 14,000 0.20 0.00 18,760 2016-09-30
96 1182 Success Dragon International Holdings Limited:O 14,233,358 30,000 0.81 0.00 14,850 2016-09-30
97 8250 Du Du Holdings Limited (KY):O 3,946,000 80,000 0.06 0.00 12,720 2016-09-30
98 1822 China Wood International Holding Co., Limited:O 195,000 30,000 0.00 0.00 12,300 2016-09-30
99 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 2,000 0.01 0.00 11,400 2016-09-30
100 0911 Qianhai Health Holdings Limited:O 1,875,000 60,000 0.01 0.00 10,620 2016-09-30
101 0102 Summit Ascent Holdings Limited:O 214,000 4,000 0.01 0.00 10,480 2016-09-30
102 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,000,250 20,000 0.09 0.00 10,200 2016-09-30
103 0296 Emperor Entertainment Hotel Limited:O 125,000 5,000 0.01 0.00 10,000 2016-09-30
104 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,301,333 40,000 0.17 0.00 7,520 2016-09-30
105 0866 China Qinfa Group Limited:O 142,000 30,000 0.01 0.00 6,810 2016-09-30
106 1878 SOUTHGOBI RESOURCES LTD.:O 72,263,040 2,000 28.04 0.00 4,980 2016-09-30
107 1215 Kai Yuan Holdings Limited:O 1,017,200 100,000 0.01 0.00 4,700 2016-09-30
108 1680 Macau Legend Development Limited:O 1,041,000 2,000 0.02 0.00 3,240 2016-09-30
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,706 86 0.00 -0.00 2,705 2016-09-30
110 0706 Beautiful China Holdings Company Limited:O 1,880,000 10,000 0.04 0.00 1,030 2016-09-30
111 1130 China Environmental Resources Group Limited:O 597,850 -2,000 0.04 -0.00 -490 2016-09-30
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 675,600 -4,000 0.01 -0.00 -604 2016-09-30
113 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 96,180 -7,000 0.02 -0.00 -700 2016-09-30
114 0569 China Automation Group Limited:O 133,000 -1,000 0.01 -0.00 -1,290 2016-09-30
115 0622 Oshidori International Holdings Limited:O 1,840,234 -6,000 0.03 -0.00 -1,800 2016-09-30
116 6823 HKT Limited (KY):O 43,438 -216 0.00 -0.00 -2,359 2016-09-30
117 0119 Poly Property Group Co., Limited:O 374,000 -1,000 0.01 -0.00 -2,640 2016-09-30
118 1686 SUNEVISION HOLDINGS LTD.:O 264,116 -1,000 0.01 -0.00 -3,760 2016-09-30
119 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -4,000 0.02 -0.00 -3,800 2016-09-30
120 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,800 -5,000 0.02 -0.00 -5,000 2016-09-30
121 0065 Grand Ocean Advanced Resources Company Limited:O 26,720 -20,000 0.01 -0.00 -6,100 2016-09-30
122 0745 China National Culture Group Limited:O 18,736,500 -200,000 0.19 -0.00 -9,400 2016-09-30
123 2293 Bamboos Health Care Holdings Limited:O 48,000 -8,000 0.01 -0.00 -10,720 2016-09-30
124 0183 Winfull Group Holdings Limited:O 496,000 -64,000 0.02 -0.00 -11,520 2016-09-30
125 3322 Win Hanverky Holdings Limited:O 104,000 -10,000 0.01 -0.00 -12,800 2016-09-30
126 1180 Paradise Entertainment Limited (BM):O 23,700 -8,000 0.00 -0.00 -13,360 2016-09-30
127 1099 SINOPHARM GROUP CO. LTD.:H 18,000 -400 0.00 -0.00 -14,900 2016-09-30
128 1141 CMBC Capital Holdings Limited:O 115,556,037 -80,000 0.73 -0.00 -16,560 2016-09-30
129 1884 eprint Group Limited:O 36,512,000 -20,000 6.64 -0.00 -17,800 2016-09-30
130 3823 Tech Pro Technology Development Limited:O 3,329,600 -100,000 0.05 -0.00 -17,800 2016-09-30
131 1548 Genscript Biotech Corporation:O 204,000 -10,000 0.01 -0.00 -21,900 2016-09-30
132 1110 Kingworld Medicines Group Limited:O 456,000 -16,000 0.07 -0.00 -22,400 2016-09-30
133 8218 Echo International Holdings Group Limited:O 56,000 -24,000 0.01 -0.00 -22,800 2016-09-30
134 8198 Crypto Flow Technology Limited:O 607,200 -60,000 0.02 -0.00 -23,400 2016-09-30
135 2358 Jiu Rong Holdings Limited:O 3,580,000 -100,000 0.08 -0.00 -23,500 2016-09-30
136 0736 China Properties Investment Holdings Limited:O 4,670,622 -141,000 0.10 -0.00 -23,970 2016-09-30
137 0707 Asia Television Holdings Limited:O 3,128,000 -100,000 0.09 -0.00 -25,000 2016-09-30
138 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,240,000 -10,000 0.12 -0.00 -27,100 2016-09-30
139 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 326,000 -50,000 0.01 -0.00 -28,500 2016-09-30
140 1717 Ausnutria Dairy Corporation Ltd:O 46,000 -10,000 0.00 -0.00 -29,000 2016-09-30
141 0979 Green Energy Group Limited:O 225,280 -100,000 0.03 -0.02 -29,500 2016-09-30
142 1020 Cybernaut International Holdings Company Limited:O 2,176,000 -140,000 0.07 -0.00 -30,100 2016-09-30
143 1460 ICO Group Limited:O 40,000 -200,000 0.00 -0.01 -31,200 2016-09-30
144 1478 Q Technology (Group) Company Limited:O 179,000 -10,000 0.02 -0.00 -32,200 2016-09-30
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,541 -720 0.00 -0.00 -33,120 2016-09-30
146 0358 Jiangxi Copper Company Limited:H 127,000 -4,000 0.01 -0.00 -35,440 2016-09-30
147 0953 Shaw Brothers Holdings Limited:O 2,450,000 -40,000 0.17 -0.00 -36,800 2016-09-30
148 0604 SHENZHEN INVESTMENT LIMITED:O 3,357,568 -10,000 0.04 -0.00 -36,900 2016-09-30
149 2382 Sunny Optical Technology (Group) Company Limited:O 322,000 -1,000 0.03 -0.00 -38,300 2016-09-30
150 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 -40,000 0.00 -0.00 -38,800 2016-09-30
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 84,000 -1,000 0.01 -0.00 -39,300 2016-09-30
152 6899 Ourgame International Holdings Limited:O 2,308,000 -10,000 0.29 -0.00 -39,600 2016-09-30
153 0515 China Silver Technology Holdings Limited:O 6,145,000 -100,000 0.60 -0.01 -42,000 2016-09-30
154 0244 SINCERE COMPANY, LIMITED (THE):O 0 -100,000 0.00 -0.02 -43,000 2016-09-30
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,532 -54,000 0.00 -0.00 -45,360 2016-09-30
156 1496 AP Rentals Holdings Limited:O 1,040,000 -80,000 0.12 -0.01 -45,600 2016-09-30
157 8333 Astrum Financial Holdings Limited:O 55,000 -100,000 0.01 -0.01 -47,000 2016-09-30
158 1898 China Coal Energy Company Limited:H 771,000 -12,000 0.02 -0.00 -50,280 2016-09-30
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,268,000 -12,000 0.10 -0.00 -50,280 2016-09-30
160 0390 CHINA RAILWAY GROUP LIMITED:H 1,062,000 -9,000 0.03 -0.00 -50,400 2016-09-30
161 0255 Lung Kee Group Holdings Limited:O 50,000 -20,000 0.01 -0.00 -50,400 2016-09-30
162 3800 GCL Technology Holdings Limited (KY):O 53,296,000 -50,000 0.29 -0.00 -51,500 2016-09-30
163 3333 China Evergrande Group:O 1,175,000 -10,000 0.01 -0.00 -52,400 2016-09-30
164 0321 TEXWINCA HOLDINGS LIMITED:O 164,000 -10,000 0.01 -0.00 -53,600 2016-09-30
165 0076 Elate Holdings Limited:O 2,416,500 -600,000 0.09 -0.02 -55,200 2016-09-30
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,070,950 -22,000 0.04 -0.00 -58,080 2016-09-30
167 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 120,000 -120,000 0.02 -0.02 -60,000 2016-09-30
168 2211 Universal Health International Group Holding Limited:O 410,000 -200,000 0.02 -0.01 -74,000 2016-09-30
169 0276 Mongolia Energy Corporation Limited:O 572,503 -300,000 0.03 -0.02 -87,000 2016-09-30
170 1065 Tianjin Capital Environmental Protection Group Company Limited:H 600,000 -20,000 0.18 -0.01 -87,600 2016-09-30
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 147,779,000 -830,000 0.83 -0.00 -87,980 2016-09-30
172 0434 Boyaa Interactive International Limited:O 87,029 -20,000 0.01 -0.00 -91,200 2016-09-30
173 1899 Xingda International Holdings Limited:O 2,429,000 -30,000 0.16 -0.00 -95,700 2016-09-30
174 2899 ZIJIN MINING GROUP CO., LTD.:H 1,280,500 -40,000 0.02 -0.00 -99,600 2016-09-30
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 328,460 -500 0.03 -0.00 -101,900 2016-09-30
176 2669 China Overseas Property Holdings Limited:O 2,554,333 -65,000 0.08 -0.00 -104,000 2016-09-30
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,800 -5,000 0.02 -0.00 -104,500 2016-09-30
178 1339 People's Insurance Company (Group) of China Limited (The):H 2,789,000 -37,000 0.03 -0.00 -116,920 2016-09-30
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 186,800 -10,000 0.03 -0.00 -119,800 2016-09-30
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,500 -5,000 0.00 -0.00 -131,000 2016-09-30
181 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,550,900 -500,000 0.31 -0.02 -135,000 2016-09-30
182 0364 Blockchain Group Company Limited:O 27,644,000 -2,980,000 0.13 -0.01 -137,080 2016-09-30
183 1788 Guotai Junan International Holdings Limited:O 936,000 -49,000 0.01 -0.00 -144,060 2016-09-30
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 763,000 -20,000 0.06 -0.00 -149,000 2016-09-30
185 2345 Shanghai Prime Machinery Company Limited:H 5,372,000 -100,000 0.71 -0.01 -158,000 2016-09-30
186 2111 Best Pacific International Holdings Limited:O 90,000 -26,000 0.01 -0.00 -171,340 2016-09-30
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,465,000 -200,000 0.02 -0.00 -174,000 2016-09-30
188 0884 CIFI Holdings (Group) Co. Ltd.:O 1,068,000 -80,000 0.02 -0.00 -194,400 2016-09-30
189 0868 XINYI GLASS HOLDINGS LIMITED:O 474,000 -30,000 0.01 -0.00 -210,300 2016-09-30
190 0756 Summi (Group) Holdings Limited:O 2,764,000 -200,000 0.21 -0.01 -214,000 2016-09-30
191 0607 Fullshare Holdings Limited:O 280,000 -50,000 0.00 -0.00 -225,000 2016-09-30
192 0400 Ingdan, Inc.:O 257,000 -18,000 0.02 -0.00 -230,040 2016-09-30
193 1813 KWG Group Holdings Limited:O 233,609 -50,000 0.01 -0.00 -254,500 2016-09-30
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,352,000 -15,000 0.02 -0.00 -300,000 2016-09-30
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,215,906 -20,000 0.06 -0.00 -306,000 2016-09-30
196 0530 Goldin Financial Holdings Limited:O 194,491 -70,000 0.00 -0.00 -308,000 2016-09-30
197 1462 Gold-Finance Holdings Limited:O 4,000 -28,000 0.00 -0.01 -338,240 2016-09-30
198 1186 China Railway Construction Corporation Limited:H 456,000 -42,000 0.02 -0.00 -369,600 2016-09-30
199 3836 China Harmony Auto Holding Limited:O 211,000 -100,000 0.01 -0.01 -376,000 2016-09-30
200 1316 Nexteer Automotive Group Limited:O 145,000 -39,000 0.01 -0.00 -393,900 2016-09-30
201 0665 Haitong International Securities Group Limited:O 116,932 -78,000 0.00 -0.00 -401,700 2016-09-30
202 3323 China National Building Material Company Limited:H 3,560,000 -120,000 0.12 -0.00 -412,800 2016-09-30
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,377,000 -174,000 0.12 -0.01 -548,100 2016-09-30
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,326,000 -342,000 0.04 -0.00 -588,240 2016-09-30
205 0799 IGG Inc:O 1,146,000 -140,000 0.08 -0.01 -721,000 2016-09-30
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,500 -10,000 0.01 -0.00 -779,500 2016-09-30
207 0198 SMI Holdings Group Limited:O 101,545,825 -1,100,000 0.75 -0.01 -847,000 2016-09-30
208 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,990,000 -250,000 0.09 -0.01 -892,500 2016-09-30
209 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,088,000 -264,000 0.14 -0.01 -1,053,360 2016-09-30
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 228,000 -115,000 0.01 -0.00 -1,060,300 2016-09-30
211 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 -96,000 0.00 -0.00 -1,182,720 2016-09-30
212 1528 Red Star Macalline Group Corporation Ltd.:H 637,600 -163,000 0.06 -0.02 -1,212,720 2016-09-30
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,247,000 -190,000 0.01 -0.00 -1,314,800 2016-09-30
214 0941 China Mobile Limited (HK):O 91,000 -27,000 0.00 -0.00 -2,533,950 2016-09-30
215 1800 China Communications Construction Company Limited:H 1,277,200 -360,000 0.03 -0.01 -2,934,000 2016-09-30
216 0290 GoFintech Quantum Innovation Limited:O 462,520,000 -17,200,000 13.53 -0.50 -3,852,800 2016-09-30
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,864,000 -2,100,000 0.07 -0.04 -4,704,000 2016-09-30
218 6836 Amrita Global Development Limited:O 9,360,000 -7,400,000 0.94 -0.74 -6,142,000 2016-09-30

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