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

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,007 4,117 0.02 0.00 839,045 2016-09-30
2 0480 HKR INTERNATIONAL LIMITED:O 2,016,406 212,000 0.15 0.02 786,520 2016-09-30
3 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 634,524 38,000 0.11 0.01 599,640 2016-09-30
4 6030 CITIC Securities Company Limited:H 64,461 12,991 0.00 0.00 213,832 2016-09-30
5 0813 Shimao Group Holdings Limited:O 572,009 16,500 0.02 0.00 173,250 2016-09-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,475 4,000 0.00 0.00 160,800 2016-09-30
7 0001 CK Hutchison Holdings Limited:O 149,500 1,559 0.00 0.00 153,717 2016-09-30
8 0528 Kingdom Holdings Limited (KY):O 143,000 120,000 0.02 0.02 120,000 2016-09-30
9 0142 FIRST PACIFIC COMPANY LIMITED:O 296,866 20,000 0.01 0.00 110,400 2016-09-30
10 0008 PCCW LIMITED:O 1,019,754 20,000 0.01 0.00 95,200 2016-09-30
11 0005 HSBC HOLDINGS PLC:O 1,603,090 1,546 0.01 0.00 88,354 2016-09-30
12 0753 Air China Limited:H 227,952 11,819 0.00 0.00 61,577 2016-09-30
13 0327 PAX Global Technology Limited:O 56,568 10,000 0.01 0.00 57,000 2016-09-30
14 0390 CHINA RAILWAY GROUP LIMITED:H 574,597 10,000 0.01 0.00 56,000 2016-09-30
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 456,190 20,000 0.01 0.00 52,600 2016-09-30
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 868,031 2,000 0.01 0.00 52,400 2016-09-30
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 201,457 10,000 0.02 0.00 41,900 2016-09-30
18 6108 New Ray Medicine International Holding Limited:O 141,600 96,000 0.03 0.02 41,760 2016-09-30
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,179 310 0.00 0.00 36,301 2016-09-30
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,915 4,000 0.00 0.00 36,000 2016-09-30
21 0825 New World Department Store China Limited:O 1,313,101 30,000 0.08 0.00 34,200 2016-09-30
22 0493 GOME Retail Holdings Limited:O 1,069,024 30,000 0.00 0.00 28,500 2016-09-30
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,472 10,100 0.01 0.00 27,472 2016-09-30
24 2899 ZIJIN MINING GROUP CO., LTD.:H 370,767 11,000 0.01 0.00 27,390 2016-09-30
25 1591 Shun Wo Group Holdings Limited:O 340,000 200,000 0.01 0.01 27,200 2016-09-30
26 1186 China Railway Construction Corporation Limited:H 177,801 3,000 0.01 0.00 26,400 2016-09-30
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 244,181 10,000 0.01 0.00 26,400 2016-09-30
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,582 438 0.00 0.00 20,148 2016-09-30
29 1029 IRC LIMITED:O 403,180 100,000 0.01 0.00 18,000 2016-09-30
30 1680 Macau Legend Development Limited:O 367,793 10,000 0.01 0.00 16,200 2016-09-30
31 1199 COSCO SHIPPING Ports Limited:O 750,078 2,000 0.03 0.00 15,900 2016-09-30
32 0552 China Communications Services Corporation Limited:H 136,133 2,627 0.01 0.00 12,741 2016-09-30
33 0945 MANULIFE FINANCIAL CORPORATION:O 2,468 116 0.00 0.00 12,435 2016-09-30
34 0607 Fullshare Holdings Limited:O 4,696 2,500 0.00 0.00 11,250 2016-09-30
35 1196 Realord Group Holdings Limited:O 3,340 1,902 0.00 0.00 10,442 2016-09-30
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 306,981 1,004 0.00 0.00 9,347 2016-09-30
37 1099 SINOPHARM GROUP CO. LTD.:H 736 200 0.00 0.00 7,450 2016-09-30
38 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 61,560 1,500 0.02 0.00 5,565 2016-09-30
39 0883 CNOOC LIMITED:O 629,761 568 0.00 0.00 5,464 2016-09-30
40 2356 DAH SING BANKING GROUP LIMITED:O 87,310 392 0.01 0.00 5,449 2016-09-30
41 8108 Grand Peace Group Holdings Limited:O 3,186 1,920 0.00 0.00 5,318 2016-09-30
42 1398 Industrial and Commercial Bank of China Limited:H 4,475,957 1,016 0.01 0.00 4,928 2016-09-30
43 0931 China HK Power Smart Energy Group Limited:O 812,309 20,000 0.00 0.00 4,340 2016-09-30
44 0612 Carmen Century Investment Limited (KY):O 11,200 6,000 0.00 0.00 4,260 2016-09-30
45 6823 HKT Limited (KY):O 118,593 390 0.00 0.00 4,259 2016-09-30
46 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 369,115 2,973 0.04 0.00 4,222 2016-09-30
47 0958 Huaneng Renewables Corporation Limited:H 241,373 1,300 0.01 0.00 3,510 2016-09-30
48 0572 Future World Holdings Limited:O 6,068 4,000 0.00 0.00 3,440 2016-09-30
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,664 6,000 0.01 0.00 3,420 2016-09-30
50 1428 Bright Smart Securities & Commodities Group Limited:O 26,221 1,000 0.00 0.00 3,350 2016-09-30
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 227,392 1,036 0.01 0.00 3,170 2016-09-30
52 3988 BANK OF CHINA LIMITED:H 15,974,727 831 0.02 0.00 2,942 2016-09-30
53 3969 China Railway Signal & Communication Corporation Limited:H 121,552 500 0.01 0.00 2,910 2016-09-30
54 1829 China Machinery Engineering Corporation:H 35,337 630 0.00 0.00 2,860 2016-09-30
55 0806 Value Partners Group Limited:O 101,510 350 0.01 0.00 2,786 2016-09-30
56 0066 MTR CORPORATION LIMITED:O 648,475 62 0.01 -0.00 2,647 2016-09-30
57 1299 AIA Group Limited:O 94,073 50 0.00 0.00 2,578 2016-09-30
58 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,596 12,000 0.00 0.00 2,460 2016-09-30
59 1972 SWIRE PROPERTIES LIMITED:O 51,392 100 0.00 0.00 2,270 2016-09-30
60 0385 CHINNEY ALLIANCE GROUP LIMITED:O 245,958 2,000 0.04 0.00 2,160 2016-09-30
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,703,462 591 0.01 0.00 1,962 2016-09-30
62 1800 China Communications Construction Company Limited:H 318,623 236 0.01 0.00 1,923 2016-09-30
63 3996 China Energy Engineering Corporation Limited (CN):H 1,600 1,600 0.00 0.00 1,776 2016-09-30
64 87001 Hui Xian Real Estate Investment Trust:Unit 80,895 491 0.00 0.00 1,615 2016-09-30
65 0522 ASMPT Limited:O 39 22 0.00 0.00 1,406 2016-09-30
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,457 18 0.00 0.00 1,403 2016-09-30
67 2331 LI NING COMPANY LIMITED:O 347,941 260 0.02 0.00 1,381 2016-09-30
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,585 48 0.00 0.00 1,375 2016-09-30
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 499,570 482 0.00 0.00 1,321 2016-09-30
70 0823 Link Real Estate Investment Trust:Unit 54,054 21 0.00 0.00 1,197 2016-09-30
71 1988 China Minsheng Banking Corp., Ltd.:H 1,102,035 120 0.02 0.00 1,073 2016-09-30
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,448,827 1,855 0.10 0.00 1,039 2016-09-30
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 257,570 668 0.01 0.00 1,022 2016-09-30
74 1470 Prosper One International Holdings Company Limited:O 12,000 2,000 0.00 0.00 1,000 2016-09-30
75 0205 SEEC MEDIA GROUP LIMITED:O 898,181 8,000 0.01 0.00 928 2016-09-30
76 1211 BYD COMPANY LIMITED:H 53,455 18 0.01 0.00 916 2016-09-30
77 0039 China Beidahuang Industry Group Holdings Limited:O 162,068 2,000 0.00 0.00 910 2016-09-30
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,139,333 400 0.02 0.00 896 2016-09-30
79 0416 BANK OF JINZHOU CO., LTD.:H 100 100 0.00 0.00 862 2016-09-30
80 8167 Neo Telemedia Limited:O 5,701 2,000 0.00 0.00 810 2016-09-30
81 1380 China Kingstone Mining Holdings Limited:O 27,600 2,000 0.01 0.00 730 2016-09-30
82 0535 Gemdale Properties and Investment Corporation Limited:O 1,209,619 1,345 0.01 0.00 673 2016-09-30
83 1415 Cowell e Holdings Inc.:O 216 216 0.00 0.00 603 2016-09-30
84 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 54,169 132 0.01 0.00 535 2016-09-30
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,920 282 0.00 0.00 533 2016-09-30
86 0987 China Renewable Energy Investment Limited:O 358,011 2,497 0.02 0.00 512 2016-09-30
87 1225 Lerado Financial Group Company Limited:O 14,066 2,000 0.00 0.00 510 2016-09-30
88 0136 China Ruyi Holdings Limited:O 3,910 1,000 0.00 0.00 495 2016-09-30
89 1733 E-Commodities Holdings Limited:O 94,446 631 0.00 0.00 486 2016-09-30
90 0555 REXLot Holdings Limited:O 55,562 4,119 0.00 0.00 474 2016-09-30
91 0515 China Silver Technology Holdings Limited:O 152,500 1,000 0.01 0.00 420 2016-09-30
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 176,732 1,000 0.01 0.00 400 2016-09-30
93 0485 China Sinostar Group Company Limited:O 22,929 2,500 0.00 0.00 395 2016-09-30
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,844 10 0.01 0.00 393 2016-09-30
95 8007 Global Strategic Group Limited:O 670,780 1,480 0.01 0.00 385 2016-09-30
96 1508 China Reinsurance (Group) Corporation:H 301,200 200 0.00 0.00 368 2016-09-30
97 0816 Huadian Fuxin Energy Corporation Limited:H 749,782 200 0.03 0.00 368 2016-09-30
98 0190 HKC (HOLDINGS) LIMITED:O 4,634,815 2,642 0.04 0.00 346 2016-09-30
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,009,159 369 0.00 -0.00 321 2016-09-30
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,066 36 0.01 0.00 226 2016-09-30
101 0582 Shin Hwa World Limited:O 58,698 1,000 0.00 0.00 201 2016-09-30
102 0076 Elate Holdings Limited:O 765,285 2,000 0.03 -0.00 184 2016-09-30
103 8109 Kirin Group Holdings Limited:O 195,103 1,000 0.02 0.00 130 2016-09-30
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,207,206 958 0.10 0.00 128 2016-09-30
105 3838 China Starch Holdings Limited:O 945,280 712 0.02 0.00 116 2016-09-30
106 0628 Tong Tong AI Social Group Limited:O 1,817 82 0.00 0.00 108 2016-09-30
107 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,976 40 0.00 0.00 81 2016-09-30
108 0648 SoftMedx Healthcare Limited:O 2,882,053 1,250 0.06 0.00 70 2016-09-30
109 3933 United Laboratories International Holdings Limited (The):O 23,595 9 0.00 0.00 41 2016-09-30
110 0275 Master Glory Group Limited:O 482,050 9 0.01 0.00 4 2016-09-30
111 2202 China Vanke Company Limited:H 59 -4 0.00 -0.00 -80 2016-09-30
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,268,804 -28 0.03 -0.00 -136 2016-09-30
113 0736 China Properties Investment Holdings Limited:O 493,590 -1,000 0.01 -0.00 -170 2016-09-30
114 0397 Minerva Group Holding Limited:O 331,941 -1,000 0.01 -0.00 -196 2016-09-30
115 0659 CTF Services Limited (BM):O 51,993 -18 0.00 -0.00 -233 2016-09-30
116 1339 People's Insurance Company (Group) of China Limited (The):H 1,159,221 -82 0.01 -0.00 -259 2016-09-30
117 1101 China Huarong Energy Company Limited:O 944,011 -700 0.04 -0.00 -319 2016-09-30
118 6837 Haitong Securities Co., Ltd.:H 35,784 -30 0.00 -0.00 -394 2016-09-30
119 0276 Mongolia Energy Corporation Limited:O 112,269 -1,500 0.01 -0.00 -435 2016-09-30
120 0911 Qianhai Health Holdings Limited:O 59,250 -3,000 0.00 -0.00 -531 2016-09-30
121 6886 Huatai Securities Co., Ltd.:H 90,731 -41 0.01 -0.00 -644 2016-09-30
122 1293 Grand Baoxin Auto Group Limited:O 14 -351 0.00 -0.00 -846 2016-09-30
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 725,185 -115 0.02 -0.00 -868 2016-09-30
124 0683 KERRY PROPERTIES LIMITED:O 8,239 -36 0.00 -0.00 -914 2016-09-30
125 2098 Zall Smart Commerce Group Ltd.:O 877 -200 0.00 -0.00 -938 2016-09-30
126 1142 E&P Global Holdings Limited:O 27,189 -3,000 0.01 -0.00 -1,005 2016-09-30
127 1813 KWG Group Holdings Limited:O 371,125 -200 0.01 -0.00 -1,018 2016-09-30
128 8086 Sino Vision Worldwide Holdings Limited:O 2,086 -8,000 0.00 -0.00 -1,104 2016-09-30
129 0947 MOBI Development Co., Ltd.:O 63,300 -1,000 0.01 -0.00 -1,280 2016-09-30
130 1004 China Smarter Energy Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -1,440 2016-09-30
131 1363 CT Environmental Group Limited:O 400 -700 0.00 -0.00 -1,575 2016-09-30
132 2016 CHINA ZHESHANG BANK CO., LTD.:H 406 -400 0.00 -0.00 -1,592 2016-09-30
133 1336 New China Life Insurance Company Ltd.:H 5,550 -49 0.00 -0.00 -1,678 2016-09-30
134 2883 China Oilfield Services Limited:H 109,197 -259 0.01 -0.00 -1,743 2016-09-30
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 172,546 -2,000 0.00 -0.00 -1,900 2016-09-30
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,932 -5,000 0.00 -0.00 -1,975 2016-09-30
137 1381 Canvest Environmental Protection Group Company Limited:O 238,060 -640 0.01 -0.00 -2,253 2016-09-30
138 0763 ZTE CORPORATION:H 92,863 -200 0.01 -0.00 -2,256 2016-09-30
139 2199 Regina Miracle International (Holdings) Limited:O 310 -224 0.00 -0.00 -2,374 2016-09-30
140 1913 PRADA S.P.A.:O 18 -100 0.00 -0.00 -2,480 2016-09-30
141 0242 SHUN TAK HOLDINGS LIMITED:O 1,862,145 -998 0.06 -0.00 -2,495 2016-09-30
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 866,380 -252 0.01 -0.00 -2,540 2016-09-30
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 687,987 -497 0.00 -0.00 -2,808 2016-09-30
144 0914 Anhui Conch Cement Company Limited:H 52,767 -139 0.00 -0.00 -2,954 2016-09-30
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 325 -100 0.00 -0.00 -3,030 2016-09-30
146 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 90,616 -2,000 0.00 -0.00 -3,180 2016-09-30
147 0285 BYD Electronic (International) Company Limited:O 20,166 -500 0.00 -0.00 -3,230 2016-09-30
148 1332 Touyun Biotech Group Limited:O 385,750 -10,000 0.00 -0.00 -3,300 2016-09-30
149 1046 Universe Entertainment and Culture Group Company Limited:O 4,971 -5,000 0.00 -0.00 -3,300 2016-09-30
150 1297 Sinosoft Technology Group Limited:O 640 -1,000 0.00 -0.00 -3,740 2016-09-30
151 1049 Celestial Asia Securities Holdings Limited:O 31,953 -6,000 0.00 -0.00 -3,780 2016-09-30
152 0910 China Sandi Holdings Limited:O 57,954 -12,000 0.00 -0.00 -3,900 2016-09-30
153 2366 SMI Culture & Travel Group Holdings Limited:O 4,980 -5,000 0.00 -0.00 -4,000 2016-09-30
154 3383 Agile Group Holdings Limited (KY):O 495,507 -1,000 0.01 -0.00 -4,410 2016-09-30
155 0728 CHINA TELECOM CORPORATION LIMITED:H 608,719 -1,137 0.00 -0.00 -4,446 2016-09-30
156 0992 LENOVO GROUP LIMITED:O 980,382 -1,000 0.01 -0.00 -5,140 2016-09-30
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 228,938 -471 0.00 -0.00 -6,048 2016-09-30
158 0494 LI & FUNG LIMITED:O 694,190 -1,700 0.01 -0.00 -6,749 2016-09-30
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,575 -2,000 0.00 -0.00 -7,140 2016-09-30
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 273,494 -1,849 0.01 -0.00 -7,821 2016-09-30
161 2669 China Overseas Property Holdings Limited:O 187,797 -5,000 0.01 -0.00 -8,000 2016-09-30
162 1766 CRRC Corporation Limited:H 569,181 -1,151 0.01 -0.00 -8,057 2016-09-30
163 0603 China Oil And Gas Group Limited:O 5,456,127 -16,000 0.09 -0.00 -9,120 2016-09-30
164 0489 DongFeng Motor Group Company Limited (CN):H 60,553 -1,406 0.00 -0.00 -10,897 2016-09-30
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,254 -288 0.00 -0.00 -11,578 2016-09-30
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,270,215 -2,000 0.02 -0.00 -11,880 2016-09-30
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,288 -1,000 0.00 -0.00 -14,400 2016-09-30
168 1882 Haitian International Holdings Limited:O 504 -1,000 0.00 -0.00 -15,260 2016-09-30
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 418,846 -1,800 0.01 -0.00 -15,660 2016-09-30
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,156 -1,575 0.00 -0.00 -16,065 2016-09-30
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 847,167 -840 0.01 -0.00 -16,800 2016-09-30
172 2007 Country Garden Holdings Company Limited:O 556,810 -4,210 0.00 -0.00 -17,219 2016-09-30
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,849 -914 0.00 -0.00 -17,860 2016-09-30
174 2020 ANTA Sports Products Limited:O 2,250 -850 0.00 -0.00 -17,893 2016-09-30
175 1928 Sands China Ltd.:O 33,005 -534 0.00 -0.00 -17,969 2016-09-30
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,778 -400 0.01 -0.00 -20,360 2016-09-30
177 0700 TENCENT HOLDINGS LIMITED:O 19,882 -100 0.00 -0.00 -21,300 2016-09-30
178 0381 AOM International Group Company Limited:O 257,295 -250,000 0.01 -0.01 -26,000 2016-09-30
179 3328 Bank of Communications Co., Ltd.:H 621,750 -5,224 0.00 -0.00 -30,874 2016-09-30
180 1246 Boill Healthcare Holdings Limited:O 344,600 -200,000 0.01 -0.00 -37,400 2016-09-30
181 0941 China Mobile Limited (HK):O 101,119 -491 0.00 -0.00 -46,080 2016-09-30
182 1426 Spring Real Estate Investment Trust:Unit 0 -20,000 0.00 -0.00 -67,400 2016-09-30
183 2688 ENN Energy Holdings Limited:O 14,247 -2,000 0.00 -0.00 -75,500 2016-09-30
184 1812 Shandong Chenming Paper Holdings Limited:H 456 -10,000 0.00 -0.00 -76,800 2016-09-30
185 1958 BAIC Motor Corporation Limited:H 10,408 -10,000 0.00 -0.00 -81,600 2016-09-30
186 0194 LIU CHONG HING INVESTMENT LIMITED:O 113,315 -10,000 0.03 -0.00 -111,000 2016-09-30
187 1686 SUNEVISION HOLDINGS LTD.:O 1,972,290 -30,000 0.08 -0.00 -112,800 2016-09-30
188 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,614 -4,000 0.01 -0.00 -120,800 2016-09-30
189 1128 Wynn Macau, Limited:O 104,923 -16,000 0.00 -0.00 -205,440 2016-09-30
190 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 16,444 -770,000 0.00 -0.03 -238,700 2016-09-30
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,337 -15,660 0.01 -0.00 -492,507 2016-09-30
192 1113 CK Asset Holdings Limited (KY):O 144,513 -10,000 0.00 -0.00 -566,000 2016-09-30
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,339,738 -38,880 0.01 -0.00 -569,203 2016-09-30
194 0006 Power Assets Holdings Limited:O 136,785 -10,000 0.01 -0.00 -756,000 2016-09-30
195 0002 CLP HOLDINGS LIMITED:O 289,772 -19,700 0.01 -0.00 -1,578,955 2016-09-30

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