FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2016-09-26 to 2016-09-27

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,949,000 2,652,000 0.91 0.16 21,189,480 2016-09-27
2 0665 Haitong International Securities Group Limited:O 7,238,662 1,222,000 0.14 0.02 6,403,280 2016-09-27
3 0245 China Vered Financial Holding Corporation Limited:O 639,581,000 5,100,000 2.21 0.02 3,723,000 2016-09-27
4 0285 BYD Electronic (International) Company Limited:O 10,238,834 420,000 0.45 0.02 2,646,000 2016-09-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 710,486 12,400 0.06 0.00 2,546,960 2016-09-27
6 1777 Fantasia Holdings Group Co., Limited:O 58,344,000 1,861,500 1.01 0.03 2,159,340 2016-09-27
7 3888 Kingsoft Corporation Limited:O 1,787,000 110,000 0.14 0.01 2,065,800 2016-09-27
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,825,000 195,000 0.03 0.00 1,374,750 2016-09-27
9 0700 TENCENT HOLDINGS LIMITED:O 1,649,520 6,300 0.02 0.00 1,359,540 2016-09-27
10 0273 MASON GROUP HOLDINGS LIMITED:O 4,873,055 4,500,000 0.03 0.03 1,192,500 2016-09-27
11 0587 Hua Han Health Industry Holdings Limited:O 101,945,741 2,060,000 1.42 0.03 1,091,800 * 2016-09-27
12 0958 Huaneng Renewables Corporation Limited:H 4,840,000 300,000 0.12 0.01 906,000 2016-09-27
13 6881 China Galaxy Securities Co., Ltd.:H 11,562,500 100,000 0.31 0.00 723,000 2016-09-27
14 2280 HC Group Inc.:O 319,270,530 118,000 31.60 0.01 661,980 2016-09-27
15 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 525,000 64,500 0.08 0.01 641,775 2016-09-27
16 1121 Golden Solar New Energy Technology Holdings Limited:O 109,639,778 482,000 10.12 0.04 597,680 2016-09-27
17 6833 Sinco Pharmaceuticals Holdings Limited:O 1,100,000 1,000,000 0.07 0.06 570,000 2016-09-27
18 6896 Golden Throat Holdings Group Company Limited:O 140,000 140,000 0.02 0.02 529,200 2016-09-27
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,396,000 82,000 0.35 0.02 516,600 2016-09-27
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 380,000 16,000 0.06 0.00 504,800 2016-09-27
21 3908 China International Capital Corporation Limited:H 1,642,800 42,000 0.11 0.00 439,320 2016-09-27
22 0799 IGG Inc:O 4,200,000 84,000 0.31 0.01 438,480 2016-09-27
23 1312 Kontafarma China Holdings Limited:O 605,331,000 660,000 12.23 0.01 415,800 2016-09-27
24 0837 Carpenter Tan Holdings Limited:O 1,062,000 100,000 0.42 0.04 383,000 2016-09-27
25 3988 BANK OF CHINA LIMITED:H 5,426,006 100,000 0.01 0.00 360,000 2016-09-27
26 6030 CITIC Securities Company Limited:H 2,143,500 20,000 0.09 0.00 336,000 2016-09-27
27 1128 Wynn Macau, Limited:O 104,000 24,000 0.00 0.00 312,480 2016-09-27
28 1600 Tian Lun Gas Holdings Limited:O 3,509,500 49,500 0.35 0.01 306,405 2016-09-27
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,273,000 100,000 0.14 0.00 299,000 2016-09-27
30 6166 China VAST Industrial Urban Development Company Limited:O 126,899,000 91,000 7.75 0.01 289,380 2016-09-27
31 2326 New Provenance Everlasting Holdings Limited:O 8,690,000 520,000 0.04 0.00 280,800 2016-09-27
32 0867 China Medical System Holdings Limited:O 1,422,400 20,000 0.06 0.00 267,600 2016-09-27
33 1004 China Smarter Energy Group Holdings Limited:O 662,160 362,000 0.01 0.00 257,020 2016-09-27
34 0975 Mongolian Mining Corporation:O 60,561,140 1,036,500 0.65 0.01 248,760 2016-09-27
35 0331 FSE Lifestyle Services Limited:O 100,000 100,000 0.02 0.02 247,000 2016-09-27
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,138,500 5,500 0.39 0.00 222,750 2016-09-27
37 1818 Zhaojin Mining Industry Company Limited:H 1,609,000 25,000 0.18 0.00 200,250 2016-09-27
38 0434 Boyaa Interactive International Limited:O 1,375,000 43,000 0.18 0.01 194,790 2016-09-27
39 1055 China Southern Airlines Company Limited:H 10,751,000 40,000 0.38 0.00 178,000 2016-09-27
40 0819 Tianneng Power International Limited:O 6,465,000 24,000 0.57 0.00 160,320 2016-09-27
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 499,000 6,000 0.00 0.00 158,700 2016-09-27
42 8137 Honbridge Holdings Limited:O 11,310,000 200,000 0.14 0.00 146,000 2016-09-27
43 1878 SOUTHGOBI RESOURCES LTD.:O 615,900 54,000 0.24 0.02 144,180 2016-09-27
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 319,000 10,000 0.09 0.00 133,000 2016-09-27
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,282,000 43,000 4.10 0.01 130,290 2016-09-27
46 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,245,000 90,000 0.11 0.01 122,400 2016-09-27
47 0558 L.K. Technology Holdings Limited:O 11,940,000 220,000 1.05 0.02 118,800 2016-09-27
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,146,000 100,000 0.05 0.00 117,000 2016-09-27
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,506,000 30,000 0.15 0.00 117,000 2016-09-27
50 1520 Virtual Mind Holding Company Limited:O 3,870,000 180,000 0.54 0.02 117,000 2016-09-27
51 1450 Be Friends Holding Limited:O 1,946,000 168,000 0.19 0.02 115,920 2016-09-27
52 1097 i-CABLE Communications Limited:O 193,643 115,000 0.01 0.01 110,400 2016-09-27
53 1618 Metallurgical Corporation of China Ltd.:H 574,000 40,000 0.02 0.00 106,000 2016-09-27
54 3669 China Yongda Automobiles Services Holdings Limited:O 2,725,000 25,000 0.18 0.00 93,750 2016-09-27
55 2324 Capital VC Limited:O 10,383,100 1,200,000 0.33 0.04 87,600 2016-09-27
56 1060 Damai Entertainment Holdings Limited (BM):O 44,755,003 50,000 0.18 0.00 82,000 2016-09-27
57 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,887,000 20,000 0.96 0.00 79,200 2016-09-27
58 8007 Global Strategic Group Limited:O 10,979,100 300,000 0.19 0.01 76,500 2016-09-27
59 2233 WEST CHINA CEMENT LIMITED:O 868,000 100,000 0.02 0.00 76,000 2016-09-27
60 0670 China Eastern Airlines Corporation Limited:H 1,078,000 20,000 0.02 0.00 73,200 2016-09-27
61 0066 MTR CORPORATION LIMITED:O 1,362,132 1,500 0.02 0.00 63,900 2016-09-27
62 0376 Yunfeng Financial Group Limited:O 182,400 10,000 0.01 0.00 61,000 2016-09-27
63 1488 Best Food Holding Company Limited:O 1,930,000 40,000 0.23 0.00 59,200 2016-09-27
64 0547 Digital Domain Holdings Limited:O 102,480,000 100,000 0.86 0.00 59,000 2016-09-27
65 8325 China Smartpay Group Holdings Limited:O 76,120,000 30,000 5.30 0.00 55,800 2016-09-27
66 1196 Realord Group Holdings Limited:O 62,000 10,000 0.01 0.00 53,600 2016-09-27
67 8337 Directel Holdings Limited:O 63,900,000 320,000 2.05 0.01 53,440 2016-09-27
68 0348 China Healthwise Holdings Limited:O 8,530,000 200,000 0.14 0.00 50,000 2016-09-27
69 0997 Chinlink International Holdings Limited:O 450,000 400,000 0.02 0.01 46,800 2016-09-27
70 1293 Grand Baoxin Auto Group Limited:O 85,989,519 19,500 3.36 0.00 46,605 2016-09-27
71 1555 MIE Holdings Corporation:O 7,118,000 60,000 0.24 0.00 45,600 2016-09-27
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 502,635 108,000 0.02 0.00 45,360 2016-09-27
73 1246 Boill Healthcare Holdings Limited:O 2,856,400 240,000 0.04 0.00 44,400 2016-09-27
74 0609 Tiande Chemical Holdings Limited:O 2,848,000 20,000 0.34 0.00 41,400 2016-09-27
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,137,000 6,000 1.18 0.00 39,540 2016-09-27
76 0138 CCT Fortis Holdings Limited:O 642,000 36,000 0.07 0.00 38,520 2016-09-27
77 0993 XinKong International Capital Holdings Limited:O 57,162,749 20,000 1.71 0.00 38,000 2016-09-27
78 1561 Pan Asia Data Holdings Inc.:O 1,476,000 20,000 0.25 0.00 37,000 2016-09-27
79 3382 Tianjin Port Development Holdings Limited:O 336,631 30,000 0.01 0.00 36,000 2016-09-27
80 1190 BOLINA HOLDING CO., LTD.:O 184,000 20,000 0.02 0.00 34,200 2016-09-27
81 0103 Shougang Century Holdings Limited:O 8,032,000 120,000 0.42 0.01 34,200 2016-09-27
82 0557 China Tian Yuan Healthcare Group Limited:O 18,000 6,000 0.00 0.00 32,880 2016-09-27
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 604,000 4,000 0.14 0.00 32,000 2016-09-27
84 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,885,500 3,000 6.73 0.01 26,640 2016-09-27
85 0827 Ko Yo Chemical (Group) Limited:O 26,477,800 100,000 0.62 0.00 24,100 2016-09-27
86 0555 REXLot Holdings Limited:O 4,369,138 225,000 0.04 0.00 23,625 2016-09-27
87 1028 C.banner International Holdings Limited:O 360,979,071 10,000 17.34 0.00 22,800 2016-09-27
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,029,000 4,000 0.04 0.00 21,280 2016-09-27
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 3,000 0.00 0.00 20,580 2016-09-27
90 2202 China Vanke Company Limited:H 90,700 1,000 0.01 0.00 20,100 2016-09-27
91 2869 Greentown Service Group Co. Ltd.:O 3,054,000 6,000 0.11 0.00 17,640 2016-09-27
92 0061 Green Leader Holdings Group Limited:O 62,750,000 850,000 0.11 0.00 14,450 2016-09-27
93 0651 China Ocean Industry Group Limited:O 60,244,500 75,000 0.50 0.00 14,400 2016-09-27
94 8281 China Golden Classic Group Limited:O 141,440,000 32,000 14.14 0.00 12,160 2016-09-27
95 0274 Renaissance Asia Silk Road Group Limited:O 489,139,643 240,000 2.79 0.00 10,320 2016-09-27
96 1733 E-Commodities Holdings Limited:O 852,419 14,000 0.04 0.00 8,960 2016-09-27
97 0801 Golden Meditech Holdings Limited:O 999,073 8,000 0.03 0.00 8,000 2016-09-27
98 0816 Huadian Fuxin Energy Corporation Limited:H 6,154,000 4,000 0.24 0.00 7,840 2016-09-27
99 2178 Petro-king Oilfield Services Limited:O 479,257 20,000 0.03 0.00 7,700 2016-09-27
100 2211 Universal Health International Group Holding Limited:O 726,000 15,000 0.03 0.00 5,775 2016-09-27
101 1831 ShiFang Holding Limited:O 20,000 10,000 0.00 0.00 4,050 2016-09-27
102 0908 Zhuhai Holdings Investment Group Limited:O 230,000 -2,000 0.02 -0.00 -2,600 2016-09-27
103 0736 China Properties Investment Holdings Limited:O 1,270,638 -21,000 0.03 -0.00 -3,696 2016-09-27
104 0205 SEEC MEDIA GROUP LIMITED:O 65,576,000 -40,000 1.03 -0.00 -4,640 2016-09-27
105 1808 Enterprise Development Holdings Limited (KY):O 158,000 -18,000 0.04 -0.00 -8,010 2016-09-27
106 6899 Ourgame International Holdings Limited:O 674,000 -4,000 0.09 -0.00 -15,400 2016-09-27
107 8083 Youzan Technology Limited:O 26,141,000 -28,000 0.43 -0.00 -16,240 2016-09-27
108 0804 Pinestone Capital Limited:O 500,000 -40,000 0.01 -0.00 -16,800 2016-09-27
109 0815 China Silver Group Limited:O 938,000 -10,000 0.06 -0.00 -17,500 2016-09-27
110 3315 Goldpac Group Limited:O 1,581,000 -8,000 0.19 -0.00 -19,040 2016-09-27
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,500 -500 0.00 -0.00 -20,125 2016-09-27
112 0136 China Ruyi Holdings Limited:O 24,786,265 -48,000 0.03 -0.00 -20,880 2016-09-27
113 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -22,000 0.00 -0.00 -21,120 2016-09-27
114 1117 China Modern Dairy Holdings Ltd.:O 6,447,000 -15,000 0.12 -0.00 -22,500 2016-09-27
115 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,560,000 -30,000 0.08 -0.00 -26,100 2016-09-27
116 2633 Jacobson Pharma Corporation Limited:O 132,000 -18,000 0.01 -0.00 -27,720 2016-09-27
117 0439 KuangChi Science Limited:O 13,438,000 -10,000 0.22 -0.00 -29,700 2016-09-27
118 8071 China Netcom Technology Holdings Limited:O 2,565,000 -340,000 0.08 -0.01 -29,920 2016-09-27
119 1094 Cherish Sunshine International Limited:O 58,558,000 -380,000 0.44 -0.00 -32,300 2016-09-27
120 0813 Shimao Group Holdings Limited:O 27,167 -3,000 0.00 -0.00 -32,820 2016-09-27
121 3900 Greentown China Holdings Limited:O 3,247,398 -5,000 0.15 -0.00 -33,500 2016-09-27
122 1336 New China Life Insurance Company Ltd.:H 187,100 -1,000 0.02 -0.00 -34,400 2016-09-27
123 3993 CMOC Group Limited (CN):H 7,063,000 -21,000 0.18 -0.00 -34,650 2016-09-27
124 1035 BBI Life Sciences Corporation:O 127,500 -21,000 0.02 -0.00 -37,170 2016-09-27
125 6108 New Ray Medicine International Holding Limited:O 451,200 -88,000 0.11 -0.02 -37,840 2016-09-27
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,681,300 -500,000 0.17 -0.00 -39,500 2016-09-27
127 2006 Shanghai Jin Jiang Capital Company Limited:H 11,836,000 -20,000 0.85 -0.00 -48,400 2016-09-27
128 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,551,000 -60,000 0.78 -0.01 -49,800 2016-09-27
129 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 39,733,333 -520,000 0.13 -0.00 -51,480 2016-09-27
130 2727 Shanghai Electric Group Company Limited:H 6,868,000 -14,000 0.23 -0.00 -52,500 2016-09-27
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,012,000 -22,000 0.17 -0.00 -52,800 2016-09-27
132 1302 LifeTech Scientific Corporation:O 25,112,000 -30,000 0.63 -0.00 -55,800 2016-09-27
133 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 384,304,965 -510,000 18.60 -0.02 -58,140 2016-09-27
134 3636 Poly Culture Group Corporation Limited:H 434,100 -3,000 0.49 -0.00 -61,800 2016-09-27
135 1041 Lamtex Holdings Limited:O 1,399,240 -210,000 0.20 -0.03 -63,000 2016-09-27
136 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 144,000 -15,000 0.01 -0.00 -63,750 2016-09-27
137 1928 Sands China Ltd.:O 120,800 -2,000 0.00 -0.00 -66,600 2016-09-27
138 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,570,000 -26,000 1.06 -0.00 -72,020 2016-09-27
139 0383 Tian An Medicare Limited (BM):O 26,730,000 -200,000 0.18 -0.00 -76,000 2016-09-27
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,833,900 -10,000 0.03 -0.00 -78,600 2016-09-27
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,103,540 -2,000 0.03 -0.00 -82,700 2016-09-27
142 0102 Summit Ascent Holdings Limited:O 14,708,000 -30,000 0.99 -0.00 -82,800 2016-09-27
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,059,000 -50,000 0.03 -0.00 -85,000 2016-09-27
144 3933 United Laboratories International Holdings Limited (The):O 3,113,000 -20,000 0.19 -0.00 -85,400 2016-09-27
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,470 -3,000 0.01 -0.00 -86,700 2016-09-27
146 1146 Huicheng International Holdings Limited:O 16,710,000 -220,000 0.48 -0.01 -88,000 2016-09-27
147 0883 CNOOC LIMITED:O 868,000 -10,000 0.00 -0.00 -93,000 2016-09-27
148 2358 Jiu Rong Holdings Limited:O 974,306,000 -570,000 21.37 -0.01 -98,040 2016-09-27
149 0884 CIFI Holdings (Group) Co. Ltd.:O 126,170,626 -40,000 1.88 -0.00 -100,000 2016-09-27
150 1548 Genscript Biotech Corporation:O 4,864,000 -50,000 0.29 -0.00 -114,500 2016-09-27
151 1515 China Resources Medical Holdings Company Limited:O 759,000 -10,000 0.09 -0.00 -133,800 2016-09-27
152 1462 Gold-Finance Holdings Limited:O 116,000 -12,000 0.03 -0.00 -137,280 2016-09-27
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,292,500 -20,000 0.11 -0.00 -148,400 2016-09-27
154 2382 Sunny Optical Technology (Group) Company Limited:O 145,000 -4,000 0.01 -0.00 -151,000 2016-09-27
155 0395 Smartac International Holdings Limited:O 2,208,000 -1,200,000 0.06 -0.03 -190,800 2016-09-27
156 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 260,000 -50,000 0.02 -0.00 -194,000 2016-09-27
157 0989 China Changbaishan International Holdings Limited:O 1,154,000 -150,000 0.08 -0.01 -207,000 2016-09-27
158 1833 Intime Retail (Group) Company Limited:O 2,656,000 -31,000 0.10 -0.00 -211,730 2016-09-27
159 3333 China Evergrande Group:O 7,154,000 -40,000 0.05 -0.00 -214,800 2016-09-27
160 0393 Glorious Sun Enterprises Limited:O 104,000 -200,000 0.01 -0.01 -218,000 2016-09-27
161 0755 DevGreat Group Limited:O 58,110,000 -1,535,000 0.39 -0.01 -237,925 2016-09-27
162 0009 KEYNE LTD:O 70,000 -600,000 0.00 -0.02 -246,000 2016-09-27
163 1347 HUA HONG SEMICONDUCTOR LIMITED:O 278,000 -30,000 0.03 -0.00 -270,000 2016-09-27
164 2221 New Concepts Holdings Limited:O 384,000 -108,000 0.08 -0.02 -278,640 2016-09-27
165 2356 DAH SING BANKING GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -280,800 2016-09-27
166 1800 China Communications Construction Company Limited:H 3,092,000 -40,000 0.07 -0.00 -330,800 2016-09-27
167 2355 BAOYE GROUP COMPANY LIMITED:H 12,314,000 -68,000 4.71 -0.03 -360,400 2016-09-27
168 1099 SINOPHARM GROUP CO. LTD.:H 100,800 -10,000 0.01 -0.00 -380,000 2016-09-27
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,180,600 -993,000 1.29 -0.03 -392,235 2016-09-27
170 0970 New Sparkle Roll International Group Limited:O 85,640,000 -632,000 2.87 -0.02 -436,080 2016-09-27
171 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,770,000 -30,000 0.28 -0.00 -444,000 2016-09-27
172 0467 United Energy Group Limited:O 10,044,000 -1,612,000 0.04 -0.01 -475,540 2016-09-27
173 8167 Neo Telemedia Limited:O 63,071,586 -1,360,000 0.66 -0.01 -530,400 2016-09-27
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 616,800 -50,000 0.12 -0.01 -604,000 2016-09-27
175 0271 Asiasec Properties Limited:O 607,100 -250,000 0.05 -0.02 -665,000 2016-09-27
176 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 870,500 -27,500 0.22 -0.01 -671,000 2016-09-27
177 2588 BOC AVIATION LIMITED:O 467,700 -19,000 0.07 -0.00 -756,200 2016-09-27
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,307,257 -40,000 0.02 -0.00 -832,000 2016-09-27
179 0572 Future World Holdings Limited:O 4,302,026 -1,200,000 0.07 -0.02 -912,000 2016-09-27
180 2369 Coolpad Group Limited:O 11,943,200 -620,000 0.24 -0.01 -942,400 2016-09-27
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,000 -36,000 0.00 -0.00 -972,000 2016-09-27
182 0535 Gemdale Properties and Investment Corporation Limited:O 27,438,000 -1,892,000 0.17 -0.01 -1,021,680 2016-09-27
183 1088 China Shenhua Energy Company Limited:H 1,462,000 -68,000 0.04 -0.00 -1,034,960 2016-09-27
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,202,708 -120,000 0.01 -0.00 -1,132,800 2016-09-27
185 0279 Arta TechFin Corporation Limited:O 14,508,260 -2,000,000 0.10 -0.01 -1,200,000 2016-09-27
186 0806 Value Partners Group Limited:O 601,000 -153,000 0.03 -0.01 -1,228,590 2016-09-27
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,827,600 -588,000 0.44 -0.02 -1,811,040 2016-09-27
188 1778 Colour Life Services Group Co., Limited:O 104,080,758 -342,000 10.41 -0.03 -1,956,240 2016-09-27
189 1509 Harmonicare Medical Holdings Limited:O 2,631,000 -533,000 0.35 -0.07 -2,462,460 2016-09-27
190 0699 CAR Inc.:O 4,908,000 -362,000 0.21 -0.02 -2,896,000 2016-09-27
191 0656 FOSUN INTERNATIONAL LIMITED:O 4,637,636 -245,000 0.05 -0.00 -2,935,100 2016-09-27
192 2666 Genertec Universal Medical Group Company Limited:O 44,221,344 -500,000 2.58 -0.03 -3,280,000 2016-09-27
193 3836 China Harmony Auto Holding Limited:O 17,820,000 -974,000 1.13 -0.06 -3,681,720 2016-09-27
194 0098 Xingfa Aluminium Holdings Limited:O 3,408,000 -1,111,000 0.82 -0.27 -3,866,280 2016-09-27
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,822,299 -1,384,000 0.73 -0.06 -4,857,840 2016-09-27
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,702,000 -2,224,000 0.34 -0.04 -5,026,240 2016-09-27
197 0416 BANK OF JINZHOU CO., LTD.:H 3,402,000 -1,030,000 0.22 -0.07 -8,991,900 2016-09-27

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