EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0404 Hsin Chong Group Holdings Limited:O 372,753,240 90,000,000 6.53 1.58 37,800,000 2016-09-30
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 482,936 200,000 0.01 0.01 9,200,000 2016-09-30
3 0198 SMI Holdings Group Limited:O 1,293,396,916 3,920,000 9.50 0.03 3,018,400 2016-09-30
4 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,359,000 580,000 1.22 0.11 2,262,000 2016-09-30
5 3908 China International Capital Corporation Limited:H 437,200 142,000 0.03 0.01 1,505,200 2016-09-30
6 1443 Fulum Group Holdings Limited:O 1,192,000 1,090,000 0.09 0.08 1,351,600 2016-09-30
7 8103 hmvod Limited:O 1,200,600 420,000 1.01 0.35 991,200 2016-09-30
8 0883 CNOOC LIMITED:O 6,274,100 96,000 0.01 0.00 923,520 2016-09-30
9 0700 TENCENT HOLDINGS LIMITED:O 1,391,900 4,300 0.01 0.00 915,900 2016-09-30
10 8179 Palinda Group Holdings Limited:O 4,303,600 3,200,000 0.54 0.40 697,600 2016-09-30
11 1928 Sands China Ltd.:O 160,400 20,000 0.00 0.00 673,000 2016-09-30
12 1038 CK Infrastructure Holdings Limited:O 853,420 10,000 0.03 0.00 667,000 2016-09-30
13 0860 Apollo Future Mobility Group Limited:O 798,000 792,000 0.03 0.03 546,480 2016-09-30
14 0163 Emperor International Holdings Limited:O 514,373,552 282,000 13.99 0.01 499,140 2016-09-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,575,000 20,000 0.02 0.00 400,000 2016-09-30
16 0952 Quam Plus International Financial Limited:O 822,113 420,000 0.05 0.03 378,000 2016-09-30
17 0689 EPI (Holdings) Limited:O 370,097,129 1,560,000 8.47 0.04 346,320 2016-09-30
18 1314 Tsui Wah Holdings Limited:O 290,000 240,000 0.02 0.02 345,600 2016-09-30
19 1869 Kafelaku Coffee Holding Limited:O 33,470,000 110,000 4.18 0.01 343,200 2016-09-30
20 1089 Leyou Technologies Holdings Limited:O 3,710,000 200,000 0.13 0.01 288,000 2016-09-30
21 0572 Future World Holdings Limited:O 2,401,064 292,000 0.04 0.00 251,120 2016-09-30
22 8193 Asia-Pac Financial Investment Company Limited:O 8,925,000 285,000 0.18 0.01 242,250 2016-09-30
23 2312 China Financial Leasing Group Limited:O 2,546,500 620,000 0.41 0.10 241,800 2016-09-30
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,075,000 30,000 0.19 0.00 235,200 2016-09-30
25 2393 Yestar Healthcare Holdings Company Limited:O 305,000 50,000 0.01 0.00 189,000 2016-09-30
26 1838 China Properties Group Limited:O 260,000 90,000 0.01 0.00 181,800 2016-09-30
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,885,491 31,000 0.01 0.00 178,250 2016-09-30
28 8315 Century Plaza Hotel Group:O 3,640,000 2,200,000 0.06 0.03 169,400 2016-09-30
29 0958 Huaneng Renewables Corporation Limited:H 454,000 60,000 0.01 0.00 162,000 2016-09-30
30 0001 CK Hutchison Holdings Limited:O 910,874 1,500 0.02 0.00 147,900 2016-09-30
31 0211 STYLAND HOLDINGS LIMITED:O 135,864,926 680,000 3.10 0.00 146,200 2016-09-30
32 0491 Emperor Culture Group Limited:O 631,109,575 600,000 28.51 0.03 144,000 2016-09-30
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,522,000 40,000 0.09 0.00 139,200 2016-09-30
34 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,057,600 644,000 0.23 0.01 132,020 2016-09-30
35 2211 Universal Health International Group Holding Limited:O 3,075,000 350,000 0.13 0.01 129,500 2016-09-30
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 453,517 10,000 0.01 0.00 128,400 2016-09-30
37 0707 Asia Television Holdings Limited:O 32,506,000 500,000 0.97 0.01 125,000 2016-09-30
38 3988 BANK OF CHINA LIMITED:H 27,327,086 35,000 0.03 0.00 123,900 2016-09-30
39 0128 ENM Holdings Limited (HK):O 644,000 272,000 0.04 0.02 123,760 2016-09-30
40 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 410,000 100,000 0.05 0.01 123,000 2016-09-30
41 2212 Future Bright Mining Holdings Limited:O 1,100,000 500,000 0.03 0.01 119,500 2016-09-30
42 6896 Golden Throat Holdings Group Company Limited:O 30,000 30,000 0.00 0.00 118,500 2016-09-30
43 6178 Everbright Securities Company Limited:H 264,600 10,000 0.04 0.00 115,400 2016-09-30
44 1360 NOVA Group Holdings Limited (KY):O 3,880,000 150,000 0.32 0.01 114,000 2016-09-30
45 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 350,000 200,000 0.01 0.01 114,000 2016-09-30
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 494,274 3,623 0.02 0.00 113,943 2016-09-30
47 1893 China National Materials Company Limited:H 728,000 50,000 0.06 0.00 90,000 2016-09-30
48 1680 Macau Legend Development Limited:O 832,000 55,000 0.01 0.00 89,100 2016-09-30
49 0244 SINCERE COMPANY, LIMITED (THE):O 7,064,000 200,000 1.23 0.03 86,000 2016-09-30
50 6837 Haitong Securities Co., Ltd.:H 1,883,680 6,000 0.06 0.00 78,720 2016-09-30
51 8021 WLS HOLDINGS LIMITED:O 357,690,000 250,000 2.80 0.00 75,000 2016-09-30
52 0857 PETROCHINA COMPANY LIMITED:H 4,164,800 14,000 0.02 0.00 71,260 2016-09-30
53 8153 Jiading International Group Holdings Limited:O 627,850 25,000 0.09 0.00 70,250 2016-09-30
54 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,366,000 200,000 0.58 0.02 67,000 2016-09-30
55 0342 NewOcean Energy Holdings Limited:O 82,320 32,000 0.01 0.00 66,560 2016-09-30
56 1776 GF Securities Co., Ltd.:H 1,151,600 4,000 0.07 0.00 65,600 2016-09-30
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,045,100 20,000 0.14 0.00 63,000 2016-09-30
58 1195 Kingwell Group Limited:O 126,584,444 296,000 4.39 0.01 60,384 2016-09-30
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,372,000 1,500 0.02 0.00 60,300 2016-09-30
60 1788 Guotai Junan International Holdings Limited:O 5,018,000 20,000 0.07 0.00 58,800 2016-09-30
61 0033 International Genius Company:O 8,246,000 400,000 0.09 0.00 58,800 2016-09-30
62 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,128,000 104,000 0.75 0.00 56,160 2016-09-30
63 0039 China Beidahuang Industry Group Holdings Limited:O 2,226,000 120,000 0.05 0.00 54,600 2016-09-30
64 8202 INNO-TECH HOLDINGS LIMITED:O 626,320 500,000 0.08 0.06 54,000 2016-09-30
65 0914 Anhui Conch Cement Company Limited:H 128,500 2,500 0.01 0.00 53,125 2016-09-30
66 1340 Huisheng International Holdings Limited:O 2,220,000 84,000 0.38 0.01 52,920 2016-09-30
67 2357 AviChina Industry & Technology Company Limited:H 3,522,000 10,000 0.15 0.00 52,200 2016-09-30
68 1380 China Kingstone Mining Holdings Limited:O 980,900 140,000 0.21 0.03 51,100 2016-09-30
69 2012 SUNSHINE OILSANDS LTD.:O 2,061,000 100,000 0.04 0.00 50,000 2016-09-30
70 0151 Want Want China Holdings Limited:O 91,000 10,000 0.00 0.00 48,000 2016-09-30
71 0205 SEEC MEDIA GROUP LIMITED:O 193,955,000 400,000 3.04 0.01 46,400 2016-09-30
72 0511 TELEVISION BROADCASTS LIMITED:O 49,100 1,500 0.01 0.00 44,400 2016-09-30
73 0241 Alibaba Health Information Technology Limited:O 87,250,000 10,000 1.07 0.00 43,400 2016-09-30
74 1733 E-Commodities Holdings Limited:O 1,607,629 56,000 0.08 0.00 43,120 2016-09-30
75 0862 Vision Values Holdings Limited:O 549,125 120,000 0.02 0.00 42,600 2016-09-30
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 890,000 10,000 0.07 0.00 41,900 2016-09-30
77 2382 Sunny Optical Technology (Group) Company Limited:O 62,000 1,000 0.01 0.00 38,300 2016-09-30
78 0112 Lerthai Group Limited:O 4,811,828 10,000 1.42 0.00 37,100 2016-09-30
79 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,585,000 10,000 0.51 0.00 37,100 2016-09-30
80 8109 Kirin Group Holdings Limited:O 1,596,000 285,000 0.13 0.02 37,050 2016-09-30
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 860,000 20,000 0.05 0.00 35,200 2016-09-30
82 0515 China Silver Technology Holdings Limited:O 1,080,000 80,000 0.10 0.01 33,600 2016-09-30
83 1918 Sunac China Holdings Limited:O 224,000 6,000 0.01 0.00 33,480 2016-09-30
84 1029 IRC LIMITED:O 1,295,467 180,000 0.02 0.00 32,400 2016-09-30
85 0726 DIT Group Limited:O 10,997,000 100,000 0.11 0.00 31,500 2016-09-30
86 1313 China Resources Building Materials Technology Holdings Limited:O 2,941,141 10,000 0.05 0.00 31,000 2016-09-30
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 372,600 1,000 0.01 0.00 28,650 2016-09-30
88 1766 CRRC Corporation Limited:H 4,001,400 4,000 0.09 0.00 28,000 2016-09-30
89 1165 Shunfeng International Clean Energy Limited:O 5,670,000 30,000 0.13 0.00 27,600 2016-09-30
90 1496 AP Rentals Holdings Limited:O 180,000 48,000 0.02 0.01 27,360 2016-09-30
91 0102 Summit Ascent Holdings Limited:O 7,120,000 10,000 0.48 0.00 26,200 2016-09-30
92 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 590,000 20,000 0.05 0.00 25,400 2016-09-30
93 1878 SOUTHGOBI RESOURCES LTD.:O 277,600 10,000 0.11 0.00 24,900 2016-09-30
94 1293 Grand Baoxin Auto Group Limited:O 241,643 10,000 0.01 0.00 24,100 2016-09-30
95 0263 GT GROUP HOLDINGS LIMITED:O 933,509 84,000 0.10 0.01 23,940 2016-09-30
96 0275 Master Glory Group Limited:O 1,646,063,238 50,000 32.55 0.00 22,750 2016-09-30
97 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 310,000 10,000 0.06 0.00 20,900 2016-09-30
98 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,179,000 20,000 0.28 0.00 20,000 2016-09-30
99 0575 Regent Pacific Group Limited:O 581,000 80,000 0.03 0.00 20,000 2016-09-30
100 1097 i-CABLE Communications Limited:O 553,500 20,000 0.03 0.00 18,800 2016-09-30
101 0997 Chinlink International Holdings Limited:O 1,769,483,777 140,000 63.38 0.01 16,520 2016-09-30
102 0619 South China Financial Holdings Limited:O 15,854,324 200,000 0.11 0.00 14,000 2016-09-30
103 8163 NOIZ Group Limited:O 39,120,884 120,000 2.41 0.01 13,920 2016-09-30
104 3326 Perfect Group International Holdings Limited:O 384,000 6,000 0.09 0.00 13,800 2016-09-30
105 2880 Liaoning Port Co., Ltd.:H 1,026,400 10,000 0.02 0.00 13,400 2016-09-30
106 1868 Neo-Neon Holdings Limited:O 497,000 10,000 0.03 0.00 12,100 2016-09-30
107 0555 REXLot Holdings Limited:O 10,083,699 100,000 0.10 0.00 11,500 2016-09-30
108 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 142,500 10,000 0.01 0.00 11,100 2016-09-30
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,228,500 10,000 0.20 0.00 10,800 2016-09-30
110 2199 Regina Miracle International (Holdings) Limited:O 221,000 1,000 0.02 0.00 10,600 2016-09-30
111 0419 Hony Media Group:O 2,239,750 20,000 0.02 0.00 9,700 2016-09-30
112 2888 STANDARD CHARTERED PLC:O 218,556 100 0.01 0.00 6,235 2016-09-30
113 1818 Zhaojin Mining Industry Company Limited:H 206,500 500 0.02 0.00 3,915 2016-09-30
114 3823 Tech Pro Technology Development Limited:O 3,103,600 20,000 0.05 0.00 3,560 2016-09-30
115 0061 Green Leader Holdings Group Limited:O 732,769,000 170,000 1.25 0.00 3,400 2016-09-30
116 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,827 2,000 0.00 0.00 2,840 2016-09-30
117 0199 ITC Properties Group Limited:O 2,623,501 12 0.30 -0.01 33 2016-09-30
118 0353 Energy International Investments Holdings Limited:O 14,314,800 -20,000 0.47 -0.00 -2,280 2016-09-30
119 3315 Goldpac Group Limited:O 759,000 -4,000 0.09 -0.00 -9,640 2016-09-30
120 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,495,000 -20,000 1.92 -0.02 -9,800 2016-09-30
121 1137 Hong Kong Technology Venture Company Limited:O 3,010,000 -7,000 0.37 -0.00 -9,870 2016-09-30
122 2678 Texhong International Group Limited:O 11,953,500 -1,000 1.35 -0.00 -10,360 2016-09-30
123 0886 Silver Base Group Holdings Limited:O 1,158,100 -18,000 0.05 -0.00 -11,340 2016-09-30
124 0880 SJM Holdings Limited:O 4,760,000 -2,000 0.08 -0.00 -11,400 2016-09-30
125 1013 Wai Chun Group Holdings Limited:O 0 -248,000 0.00 -0.00 -12,896 2016-09-30
126 1142 E&P Global Holdings Limited:O 91,750 -40,000 0.02 -0.01 -13,400 2016-09-30
127 2669 China Overseas Property Holdings Limited:O 369,934 -10,000 0.01 -0.00 -16,000 2016-09-30
128 0887 Emperor Watch & Jewellery Limited:O 428,010,000 -70,000 6.22 -0.00 -16,100 2016-09-30
129 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 -8,000 0.02 -0.00 -17,520 2016-09-30
130 0364 Blockchain Group Company Limited:O 63,940,000 -400,000 0.31 -0.00 -18,400 2016-09-30
131 0712 Comtec Solar Systems Group Limited:O 150,000 -50,000 0.01 -0.00 -19,500 2016-09-30
132 1400 Moody Technology Holdings Limited:O 580,000 -45,000 0.04 -0.00 -19,800 2016-09-30
133 0276 Mongolia Energy Corporation Limited:O 633,131 -72,000 0.04 -0.00 -20,880 2016-09-30
134 0607 Fullshare Holdings Limited:O 555,000 -5,000 0.00 -0.00 -22,500 2016-09-30
135 3668 Chinalco Mining Corporation International:O 1,648,000 -20,000 0.01 -0.00 -26,400 2016-09-30
136 0823 Link Real Estate Investment Trust:Unit 94,432 -500 0.00 -0.00 -28,500 2016-09-30
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,309,000 -100,000 0.11 -0.00 -29,000 2016-09-30
138 1899 Xingda International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -31,900 2016-09-30
139 0827 Ko Yo Chemical (Group) Limited:O 532,000 -140,000 0.01 -0.00 -32,620 2016-09-30
140 3301 Ronshine China Holdings Limited:O 233,500 -5,000 0.02 -0.00 -34,450 2016-09-30
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,133,000 -5,000 0.02 -0.00 -34,600 2016-09-30
142 1586 China Leon Inspection Holding Limited:O 32,000 -28,000 0.01 -0.01 -38,640 2016-09-30
143 0434 Boyaa Interactive International Limited:O 769,000 -10,000 0.10 -0.00 -45,600 2016-09-30
144 2280 HC Group Inc.:O 66,000 -8,000 0.01 -0.00 -46,000 2016-09-30
145 2226 HONWORLD GROUP LIMITED:O 961,500 -10,000 0.17 -0.00 -46,000 2016-09-30
146 1282 Renze Harvest International Limited:O 13,292,000 -52,000 0.06 -0.00 -46,280 2016-09-30
147 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -51,000 2016-09-30
148 0970 New Sparkle Roll International Group Limited:O 3,969,333 -80,000 0.13 -0.00 -52,800 2016-09-30
149 3888 Kingsoft Corporation Limited:O 874,000 -3,000 0.07 -0.00 -55,020 2016-09-30
150 1900 China ITS (Holdings) Co., Ltd.:O 1,573,967 -100,000 0.10 -0.01 -65,000 2016-09-30
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,087,000 -9,000 0.09 -0.00 -67,050 2016-09-30
152 2178 Petro-king Oilfield Services Limited:O 12,549,668 -200,000 0.73 -0.01 -77,000 2016-09-30
153 1395 ELL Environmental Holdings Limited:O 570,000 -200,000 0.06 -0.02 -86,000 2016-09-30
154 1462 Gold-Finance Holdings Limited:O 1,100,000 -8,000 0.28 -0.00 -96,640 2016-09-30
155 0384 CHINA GAS HOLDINGS LIMITED:O 2,249,560 -8,000 0.05 -0.00 -98,400 2016-09-30
156 0853 MicroPort Scientific Corporation:O 90,000 -20,000 0.01 -0.00 -101,600 2016-09-30
157 0756 Summi (Group) Holdings Limited:O 96,000 -96,000 0.01 -0.01 -102,720 2016-09-30
158 1523 Plover Bay Technologies Limited:O 1,352,000 -232,000 0.14 -0.02 -107,880 2016-09-30
159 1341 Hao Tian International Construction Investment Group Limited:O 8,000 -136,000 0.00 -0.01 -126,480 2016-09-30
160 1128 Wynn Macau, Limited:O 550,400 -10,000 0.01 -0.00 -128,400 2016-09-30
161 1133 Harbin Electric Company Limited:H 256,000 -40,000 0.04 -0.01 -148,800 2016-09-30
162 0992 LENOVO GROUP LIMITED:O 5,185,050 -30,000 0.05 -0.00 -154,200 2016-09-30
163 0195 Greentech Technology International Limited:O 8,850,000 -1,000,000 0.17 -0.02 -157,000 2016-09-30
164 1250 Shandong Hi-Speed New Energy Group Limited:O 110,240,000 -760,000 0.35 -0.00 -166,440 2016-09-30
165 3708 China Supply Chain Holdings Limited:O 27,110,000 -110,000 2.42 -0.01 -167,200 2016-09-30
166 0736 China Properties Investment Holdings Limited:O 120,654,954 -1,002,000 2.48 -0.02 -170,340 2016-09-30
167 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -116,000 0.00 -0.00 -170,520 2016-09-30
168 0327 PAX Global Technology Limited:O 567,000 -30,000 0.05 -0.00 -171,000 2016-09-30
169 1663 Sino Harbour Holdings Group Limited:O 0 -300,000 0.00 -0.01 -177,000 2016-09-30
170 3328 Bank of Communications Co., Ltd.:H 2,197,475 -31,000 0.01 -0.00 -183,210 2016-09-30
171 1063 SUNCORP TECHNOLOGIES LIMITED:O 54,351,340 -2,400,000 0.36 -0.02 -187,200 2016-09-30
172 8055 China E-Information Technology Group Limited:O 57,142,402 -544,000 1.88 -0.02 -190,400 2016-09-30
173 8262 Super Strong Holdings Limited:O 70,000 -80,000 0.01 -0.01 -220,800 2016-09-30
174 0565 Art Group Holdings Limited (KY):O 37,390,000 -190,000 2.81 -0.01 -222,300 2016-09-30
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,018,500 -90,000 0.08 -0.00 -237,600 2016-09-30
176 2366 SMI Culture & Travel Group Holdings Limited:O 351,053,623 -300,000 43.34 -0.04 -240,000 2016-09-30
177 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,456,000 -490,000 0.74 -0.08 -242,550 2016-09-30
178 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,152,755 -300,000 0.16 -0.02 -255,000 2016-09-30
179 0717 Emperor Capital Group Limited:O 135,937,472 -426,000 2.22 -0.01 -340,800 2016-09-30
180 1515 China Resources Medical Holdings Company Limited:O 1,616,000 -30,000 0.19 -0.00 -413,400 2016-09-30
181 8195 Legendary Education Group Limited:O 968,908,000 -15,000,000 3.78 -0.06 -465,000 2016-09-30
182 0547 Digital Domain Holdings Limited:O 59,116,360 -890,000 0.50 -0.01 -542,900 2016-09-30
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,312 -678,000 0.00 -0.00 -569,520 2016-09-30
184 1196 Realord Group Holdings Limited:O 848,000 -140,000 0.07 -0.01 -768,600 2016-09-30
185 0286 Aidigong Maternal & Child Health Limited (BM):O 25,491,650 -1,260,000 0.98 -0.05 -882,000 2016-09-30
186 2638 HK Electric Investments Limited:O 347,659 -227,500 0.00 -0.00 -1,729,000 2016-09-30
187 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,424,000 -2,000,000 0.75 -0.11 -1,840,000 2016-09-30
188 0519 Novautek Technologies Group Limited (BM):O 57,365,000 -2,530,000 2.75 -0.12 -2,074,600 2016-09-30
189 1658 Postal Savings Bank of China Co., Ltd.:H 406,000 -531,000 0.00 -0.00 -2,532,870 2016-09-30
190 6881 China Galaxy Securities Co., Ltd.:H 2,352,000 -391,000 0.06 -0.01 -2,764,370 2016-09-30
191 1591 Shun Wo Group Holdings Limited:O 13,160,000 -24,660,000 0.33 -0.62 -3,353,760 2016-09-30
192 0005 HSBC HOLDINGS PLC:O 5,770,835 -194,000 0.03 -0.00 -11,087,100 2016-09-30
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 716,110 -89,900 0.06 -0.01 -18,321,620 2016-09-30

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