TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,242 12,405 0.00 0.00 1,151,184 2016-06-10
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 132,169 11,400 0.00 0.00 485,070 2016-06-10
3 0011 HANG SENG BANK, LIMITED:O 120,931 3,066 0.01 0.00 419,735 2016-06-10
4 0088 TAI CHEUNG HOLDINGS LIMITED:O 183,953 30,000 0.03 0.00 186,600 2016-06-10
5 0985 CST Holding (HK) Limited (KY):O 4,017,907 1,400,000 0.01 0.00 156,800 2016-06-10
6 2012 SUNSHINE OILSANDS LTD.:O 2,235,000 299,500 0.05 0.01 119,800 2016-06-10
7 1111 Chong Hing Bank Limited:O 1,592,863 6,000 0.24 0.00 100,200 2016-06-10
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 960,633 3,500 0.01 0.00 82,950 2016-06-10
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 794,877 50,000 0.01 0.00 81,500 2016-06-10
10 0020 WHEELOCK AND COMPANY LIMITED:O 187,870 2,000 0.01 0.00 75,000 2016-06-10
11 0941 China Mobile Limited (HK):O 117,236 727 0.00 0.00 64,739 2016-06-10
12 0823 Link Real Estate Investment Trust:Unit 80,747 1,076 0.00 0.00 54,607 2016-06-10
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 488,028 10,000 0.01 0.00 52,900 2016-06-10
14 1070 TCL Electronics Holdings Limited:O 23,268 10,000 0.00 0.00 45,500 2016-06-10
15 0670 China Eastern Airlines Corporation Limited:H 100,979 10,000 0.00 0.00 42,400 2016-06-10
16 0717 Emperor Capital Group Limited:O 672,084 60,000 0.01 0.00 41,400 2016-06-10
17 0019 SWIRE PACIFIC LIMITED:A 22,500 400 0.00 0.00 34,800 2016-06-10
18 0083 SINO LAND COMPANY LIMITED:O 348,480 2,372 0.01 0.00 29,365 2016-06-10
19 3818 China Dongxiang (Group) Co., Ltd.:O 120,594 20,000 0.00 0.00 27,800 2016-06-10
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 59,346 1,161 0.01 0.00 27,167 2016-06-10
21 2382 Sunny Optical Technology (Group) Company Limited:O 1,007 1,000 0.00 0.00 25,300 2016-06-10
22 6881 China Galaxy Securities Co., Ltd.:H 56,414 4,000 0.00 0.00 25,120 2016-06-10
23 0163 Emperor International Holdings Limited:O 2,066,068 16,000 0.06 0.00 25,120 2016-06-10
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 873,282 1,090 0.01 0.00 18,508 2016-06-10
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,971 856 0.00 0.00 12,087 2016-06-10
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 152,236 351 0.01 0.00 10,355 2016-06-10
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 219,209 1,000 0.00 0.00 8,610 2016-06-10
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 178,370 529 0.00 0.00 7,417 2016-06-10
29 1800 China Communications Construction Company Limited:H 297,069 810 0.01 0.00 7,160 2016-06-10
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 53,754 1,852 0.01 0.00 6,945 2016-06-10
31 1382 Pacific Textiles Holdings Limited:O 22,767 740 0.00 0.00 6,941 2016-06-10
32 1836 Stella International Holdings Limited:O 480 308 0.00 0.00 5,963 2016-06-10
33 0008 PCCW LIMITED:O 890,379 1,000 0.01 0.00 5,130 2016-06-10
34 0656 FOSUN INTERNATIONAL LIMITED:O 108,877 459 0.00 0.00 4,737 2016-06-10
35 1522 BII Railway Transportation Technology Holdings Company Limited:O 6,460 3,960 0.00 0.00 4,673 2016-06-10
36 2023 China Ludao Technology Company Limited:O 4,000 2,000 0.00 0.00 4,660 2016-06-10
37 3323 China National Building Material Company Limited:H 632,316 1,200 0.02 0.00 4,332 2016-06-10
38 0419 Hony Media Group:O 230,653 5,000 0.00 0.00 3,800 2016-06-10
39 2669 China Overseas Property Holdings Limited:O 87,045 3,333 0.00 0.00 3,733 2016-06-10
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 205,044 2,820 0.01 0.00 3,581 * 2016-06-10
41 0799 IGG Inc:O 66,268 960 0.00 0.00 3,446 2016-06-10
42 2338 WEICHAI POWER CO., LTD.:H 42,555 400 0.00 0.00 3,336 2016-06-10
43 1326 Transmit Entertainment Limited:O 58,000 8,000 0.00 0.00 3,200 2016-06-10
44 1200 Midland Holdings Limited (BM):O 251,519 1,480 0.04 0.00 2,945 2016-06-10
45 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,746 2,500 0.02 0.00 2,925 2016-06-10
46 3333 China Evergrande Group:O 376,923 550 0.00 0.00 2,921 2016-06-10
47 0393 Glorious Sun Enterprises Limited:O 918,045 2,905 0.06 0.00 2,847 2016-06-10
48 1046 Universe Entertainment and Culture Group Company Limited:O 8,146 3,000 0.00 0.00 2,700 2016-06-10
49 0266 TIAN TECK LAND LIMITED:O 573,635 316 0.12 0.00 2,686 2016-06-10
50 0931 China HK Power Smart Energy Group Limited:O 801,580 10,000 0.00 0.00 2,650 2016-06-10
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,305 712 0.00 0.00 2,563 2016-06-10
52 8153 Jiading International Group Holdings Limited:O 4,172 2,500 0.00 0.00 2,450 2016-06-10
53 0086 SUN HUNG KAI & CO. LIMITED:O 160,577 524 0.01 0.00 2,421 2016-06-10
54 2899 ZIJIN MINING GROUP CO., LTD.:H 422,658 1,000 0.01 0.00 2,280 2016-06-10
55 1532 China Partytime Culture Holdings Limited:O 50,000 2,000 0.01 0.00 2,200 2016-06-10
56 0070 Rich Goldman Holdings Limited:O 37,047 5,000 0.01 0.00 2,175 2016-06-10
57 1811 CGN New Energy Holdings Co., Ltd.:O 1,417,880 1,880 0.03 0.00 2,162 2016-06-10
58 2300 AMVIG Holdings Limited:O 1,581 668 0.00 0.00 2,084 2016-06-10
59 8100 Famous Tech International Holdings Limited:O 4,777 4,000 0.00 0.00 2,040 2016-06-10
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,728 800 0.00 0.00 1,992 2016-06-10
61 6823 HKT Limited (KY):O 108,279 155 0.00 0.00 1,758 2016-06-10
62 8028 Timeless Resources Holdings Limited:O 313,214 16,132 0.01 0.00 1,645 2016-06-10
63 3993 CMOC Group Limited (CN):H 1,208,196 1,000 0.03 0.00 1,630 2016-06-10
64 0606 China Agri-Industries Holdings Limited:O 240,496 610 0.00 0.00 1,610 2016-06-10
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 115,187 492 0.01 0.00 1,555 2016-06-10
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,406 2,000 0.00 0.00 1,380 2016-06-10
67 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,928 971 0.00 0.00 1,262 2016-06-10
68 0806 Value Partners Group Limited:O 101,530 168 0.01 0.00 1,220 2016-06-10
69 1425 Golden Century International Holdings Group Limited:Wrnt 241,825 27,000 0.02 0.00 1,134 2016-06-10
70 0709 GIORDANO INTERNATIONAL LIMITED:O 671,053 312 0.04 0.00 1,101 2016-06-10
71 1469 Get Nice Financial Group Limited:O 3,763 1,000 0.00 0.00 1,070 2016-06-10
72 3918 NagaCorp Ltd.:O 2,176,515 196 0.10 0.00 1,051 2016-06-10
73 1733 E-Commodities Holdings Limited:O 15,486 1,400 0.01 0.00 994 2016-06-10
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 359,630 370 0.01 0.00 984 2016-06-10
75 1777 Fantasia Holdings Group Co., Limited:O 107,000 1,000 0.00 0.00 950 2016-06-10
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,714,316 8,380 0.01 0.00 947 2016-06-10
77 0578 Rosan Resources Holdings Limited:O 28,007 6,600 0.00 0.00 924 2016-06-10
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,395 72 0.01 0.00 922 2016-06-10
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 233,562 690 0.01 0.00 856 2016-06-10
80 0860 Apollo Future Mobility Group Limited:O 931,070 1,500 0.04 0.00 780 2016-06-10
81 8083 Youzan Technology Limited:O 49,739 2,000 0.00 0.00 730 2016-06-10
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 332,478 4,000 0.01 0.00 720 2016-06-10
83 0778 Fortune Real Estate Investment Trust:Unit 10,284 80 0.00 0.00 707 2016-06-10
84 8112 Cornerstone Financial Holdings Limited:O 488,192 8,000 0.02 0.00 656 2016-06-10
85 0272 SHUI ON LAND LIMITED:O 1,208,627 333 0.02 0.00 643 2016-06-10
86 1055 China Southern Airlines Company Limited:H 88,690 130 0.00 0.00 605 2016-06-10
87 0288 WH Group Limited (KY):O 41,362 100 0.00 0.00 598 2016-06-10
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 505,461 168 0.02 0.00 586 2016-06-10
89 1613 Synertone Communication Corporation:O 68,800 3,200 0.00 0.00 582 2016-06-10
90 2383 TOM GROUP LIMITED:O 460,678 304 0.01 0.00 581 2016-06-10
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,977,788 792 0.00 0.00 507 2016-06-10
92 0149 China Agri-Products Exchange Limited:O 1,350 1,000 0.00 0.00 435 2016-06-10
93 8080 North Asia Strategic Holdings Limited:O 12,077 4,000 0.00 0.00 424 2016-06-10
94 87001 Hui Xian Real Estate Investment Trust:Unit 77,597 130 0.00 0.00 415 2016-06-10
95 8279 AGTech Holdings Limited:O 2,859 220 0.00 0.00 414 2016-06-10
96 0362 China Zenith Chemical Group Limited:O 287,198 1,500 0.01 0.00 405 2016-06-10
97 1208 MMG Limited (HK):O 15,302 220 0.00 0.00 385 2016-06-10
98 1101 China Huarong Energy Company Limited:O 948,011 600 0.04 0.00 342 2016-06-10
99 0736 China Properties Investment Holdings Limited:O 470,724 1,800 0.05 0.00 329 2016-06-10
100 0435 Sunlight Real Estate Investment Trust:Unit 144,431 76 0.01 0.00 326 2016-06-10
101 1148 Xinchen China Power Holdings Limited:O 50,920 320 0.00 0.00 314 2016-06-10
102 0474 Aceso Life Science Group Limited:O 56,433 600 0.00 0.00 306 2016-06-10
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,780 380 0.00 0.00 289 2016-06-10
104 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,900 500 0.00 0.00 285 2016-06-10
105 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 95 24 0.00 0.00 266 2016-06-10
106 3328 Bank of Communications Co., Ltd.:H 685,587 42 0.00 0.00 209 2016-06-10
107 0681 Chinese People Holdings Company Limited:O 16,931 1,162 0.00 0.00 148 2016-06-10
108 0910 China Sandi Holdings Limited:O 115,054 400 0.00 0.00 114 2016-06-10
109 1788 Guotai Junan International Holdings Limited:O 299,896 44 0.00 0.00 110 2016-06-10
110 0276 Mongolia Energy Corporation Limited:O 100,519 500 0.01 0.00 88 2016-06-10
111 0988 Silk Road Logistics Holdings Limited:O 198,851 204 0.00 0.00 67 2016-06-10
112 0928 King International Investment Limited (KY):O 5,690 60 0.00 0.00 19 2016-06-10
113 0279 Arta TechFin Corporation Limited:O 377,500 30 0.00 0.00 13 2016-06-10
114 0274 Renaissance Asia Silk Road Group Limited:O 496,240 -1,000 0.00 -0.00 -41 2016-06-10
115 0346 Yanchang Petroleum International Limited:O 3,744,416 -260 0.03 -0.00 -58 2016-06-10
116 1316 Nexteer Automotive Group Limited:O 186 -12 0.00 -0.00 -88 2016-06-10
117 1076 Imperial Pacific International Holdings Limited:O 507,244 -996 0.00 -0.00 -144 2016-06-10
118 1051 G-Resources Group Limited:O 160,347 -944 0.00 -0.00 -152 2016-06-10
119 8006 Sino Splendid Holdings Limited:O 26,630 -500 0.01 -0.00 -183 2016-06-10
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 336,696 -95 0.01 -0.00 -247 2016-06-10
121 0710 BOE Varitronix Limited:O 12,760 -60 0.00 -0.00 -261 2016-06-10
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,156 -2,460 0.00 -0.00 -431 2016-06-10
123 2239 SMIT Holdings Limited:O 1,120 -153 0.00 -0.00 -441 2016-06-10
124 2888 STANDARD CHARTERED PLC:O 136,741 -8 0.00 -0.00 -474 2016-06-10
125 1045 APT SATELLITE HOLDINGS LIMITED:O 355 -84 0.00 -0.00 -496 2016-06-10
126 0342 NewOcean Energy Holdings Limited:O 9,382 -192 0.00 -0.00 -509 2016-06-10
127 2168 AirPower Technologies Limited:O 140 -224 0.00 -0.00 -600 2016-06-10
128 3933 United Laboratories International Holdings Limited (The):O 22,545 -308 0.00 -0.00 -973 2016-06-10
129 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 124 -176 0.00 -0.00 -1,070 2016-06-10
130 0102 Summit Ascent Holdings Limited:O 20,342 -752 0.00 -0.00 -1,256 2016-06-10
131 0405 Yuexiu Real Estate Investment Trust:Unit 1,171,640 -300 0.04 -0.00 -1,311 2016-06-10
132 0136 China Ruyi Holdings Limited:O 2,285 -4,000 0.00 -0.00 -1,360 2016-06-10
133 3777 China Fiber Optic Network System Group Ltd.:O 96,745 -2,000 0.00 -0.00 -1,380 2016-06-10
134 0577 South Shore Holdings Limited:O 148,703 -500 0.02 -0.00 -1,475 2016-06-10
135 0665 Haitong International Securities Group Limited:O 381,490 -417 0.01 -0.00 -1,843 2016-06-10
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 733,842 -764 0.03 -0.00 -1,857 2016-06-10
137 8007 Global Strategic Group Limited:O 180,720 -10,000 0.00 -0.00 -1,860 2016-06-10
138 2369 Coolpad Group Limited:O 447,766 -1,200 0.01 -0.00 -1,884 2016-06-10
139 0402 Peace Map Holding Limited:O 38,969 -10,000 0.00 -0.00 -1,970 2016-06-10
140 0704 Huscoke Holdings Limited:O 44,787 -10,000 0.00 -0.00 -2,000 2016-06-10
141 0123 Yuexiu Property Company Limited:O 3,814,891 -2,000 0.03 -0.00 -2,040 2016-06-10
142 0689 EPI (Holdings) Limited:O 82,771 -15,000 0.00 -0.00 -2,205 2016-06-10
143 0275 Master Glory Group Limited:O 333,502 -6,300 0.01 -0.00 -2,363 2016-06-10
144 1308 SITC International Holdings Company Limited:O 366,288 -636 0.01 -0.00 -2,627 2016-06-10
145 0039 China Beidahuang Industry Group Holdings Limited:O 162,068 -8,000 0.00 -0.00 -3,040 2016-06-10
146 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -3,280 2016-06-10
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40 -8,000 0.00 -0.00 -3,880 2016-06-10
148 0390 CHINA RAILWAY GROUP LIMITED:H 454,036 -700 0.01 -0.00 -4,067 2016-06-10
149 1972 SWIRE PROPERTIES LIMITED:O 52,152 -200 0.00 -0.00 -4,220 2016-06-10
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,290,525 -893 0.00 -0.00 -4,581 2016-06-10
151 0999 I.T LIMITED:O 92,531 -2,000 0.01 -0.00 -4,620 2016-06-10
152 1312 Kontafarma China Holdings Limited:O 1,670 -6,000 0.00 -0.00 -4,620 2016-06-10
153 8109 Kirin Group Holdings Limited:O 23,603 -7,500 0.00 -0.00 -4,725 2016-06-10
154 1124 COASTAL GREENLAND LIMITED:O 223,864 -30,000 0.01 -0.00 -5,580 2016-06-10
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 106,210 -316 0.02 -0.00 -5,814 2016-06-10
156 0603 China Oil And Gas Group Limited:O 5,258,607 -10,000 0.09 -0.00 -6,000 2016-06-10
157 0196 Honghua Group Limited:O 589,354 -20,000 0.02 -0.00 -6,400 2016-06-10
158 1988 China Minsheng Banking Corp., Ltd.:H 1,050,896 -1,000 0.02 -0.00 -7,060 2016-06-10
159 0182 Concord New Energy Group Limited:O 2,211,173 -20,000 0.03 -0.00 -8,600 2016-06-10
160 0825 New World Department Store China Limited:O 1,283,655 -10,000 0.08 -0.00 -10,500 2016-06-10
161 0425 Minth Group Limited:O 108 -520 0.00 -0.00 -11,518 2016-06-10
162 0004 Wharf (Holdings) Limited (The):O 495,081 -325 0.02 -0.00 -14,820 2016-06-10
163 1060 Damai Entertainment Holdings Limited (BM):O 901,742 -10,000 0.00 -0.00 -18,200 2016-06-10
164 2238 Guangzhou Automobile Group Co., Ltd.:H 68,426 -2,000 0.00 -0.00 -18,340 2016-06-10
165 0925 Beijing Properties (Holdings) Limited:O 321,318 -40,000 0.00 -0.00 -19,600 2016-06-10
166 0945 MANULIFE FINANCIAL CORPORATION:O 2,307 -200 0.00 -0.00 -22,720 2016-06-10
167 0148 Kingboard Holdings Limited:O 11,125 -1,600 0.00 -0.00 -25,088 2016-06-10
168 0751 Skyworth Group Limited:O 40,677 -6,000 0.00 -0.00 -30,240 2016-06-10
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,678 -1,943 0.00 -0.00 -31,477 2016-06-10
170 0552 China Communications Services Corporation Limited:H 232,873 -10,000 0.01 -0.00 -37,600 2016-06-10
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 783,555 -8,400 0.00 -0.00 -46,704 2016-06-10
172 0186 Nimble Holdings Company Limited:O 17,516 -136,000 0.00 -0.00 -51,000 2016-06-10
173 1929 Chow Tai Fook Jewellery Group Limited:O 376,156 -10,000 0.00 -0.00 -55,200 2016-06-10
174 0857 PETROCHINA COMPANY LIMITED:H 964,485 -10,000 0.00 -0.00 -56,600 2016-06-10
175 0434 Boyaa Interactive International Limited:O 2,050 -30,000 0.00 -0.00 -78,000 2016-06-10
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,788 -8,000 0.00 -0.00 -80,160 2016-06-10
177 0911 Qianhai Health Holdings Limited:O 277,000 -2,000,000 0.00 -0.00 -88,000 2016-06-10
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 124,452 -25,000 0.00 -0.00 -104,000 2016-06-10
179 1816 CGN Power Co., Ltd.:H 2,800,062 -50,000 0.03 -0.00 -112,000 2016-06-10
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 804,043 -42,000 0.06 -0.00 -150,780 2016-06-10
181 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,319 -5,000 0.00 -0.00 -154,750 2016-06-10
182 1766 CRRC Corporation Limited:H 426,507 -24,600 0.01 -0.00 -174,168 2016-06-10
183 1398 Industrial and Commercial Bank of China Limited:H 4,891,600 -46,202 0.01 -0.00 -193,586 2016-06-10
184 1109 CHINA RESOURCES LAND LIMITED:O 51,474 -11,000 0.00 -0.00 -207,460 2016-06-10
185 0006 Power Assets Holdings Limited:O 127,164 -3,000 0.01 -0.00 -232,350 2016-06-10
186 0001 CK Hutchison Holdings Limited:O 134,805 -3,000 0.00 -0.00 -275,550 2016-06-10
187 1339 People's Insurance Company (Group) of China Limited (The):H 1,374,303 -100,000 0.02 -0.00 -311,000 2016-06-10
188 0700 TENCENT HOLDINGS LIMITED:O 23,215 -1,895 0.00 -0.00 -331,815 2016-06-10
189 1686 SUNEVISION HOLDINGS LTD.:O 2,760,290 -133,000 0.12 -0.01 -349,790 2016-06-10
190 3988 BANK OF CHINA LIMITED:H 16,732,670 -111,252 0.02 -0.00 -362,682 2016-06-10
191 0062 Transport International Holdings Limited:O 219,550 -20,000 0.05 -0.00 -402,000 2016-06-10
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,762 -2,157 0.02 -0.00 -403,143 2016-06-10
193 0005 HSBC HOLDINGS PLC:O 1,460,365 -8,589 0.01 -0.00 -423,867 2016-06-10
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,247 -20,000 0.00 -0.00 -476,000 2016-06-10
195 2638 HK Electric Investments Limited:O 438,918 -100,000 0.00 -0.00 -689,000 2016-06-10
196 0002 CLP HOLDINGS LIMITED:O 274,356 -10,700 0.01 -0.00 -819,620 2016-06-10
197 0973 L'Occitane International S.A.:O 2,115 -60,000 0.00 -0.00 -945,600 2016-06-10
198 0066 MTR CORPORATION LIMITED:O 567,728 -38,252 0.01 -0.00 -1,453,576 2016-06-10
199 0699 CAR Inc.:O 20,824 -200,000 0.00 -0.01 -1,504,000 2016-06-10
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,925,942 -194,702 0.02 -0.00 -2,718,037 2016-06-10

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