SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,714,510 28,367,530 0.08 0.01 148,362,182 2016-06-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,440,909 709,207 0.12 0.06 137,515,237 2016-06-07
3 1398 Industrial and Commercial Bank of China Limited:H 179,879,650 4,020,830 0.21 0.00 17,128,736 2016-06-07
4 0005 HSBC HOLDINGS PLC:O 6,975,114 302,920 0.04 0.00 15,403,482 2016-06-07
5 0700 TENCENT HOLDINGS LIMITED:O 4,715,634 81,600 0.05 0.00 14,410,560 2016-06-07
6 0002 CLP HOLDINGS LIMITED:O 4,576,561 188,000 0.18 0.01 14,156,400 2016-06-07
7 0941 China Mobile Limited (HK):O 6,951,857 154,000 0.03 0.00 14,029,400 2016-06-07
8 1088 China Shenhua Energy Company Limited:H 15,620,675 941,500 0.46 0.03 12,408,970 2016-06-07
9 1299 AIA Group Limited:O 4,151,128 185,000 0.03 0.00 8,621,000 2016-06-07
10 0883 CNOOC LIMITED:O 22,336,532 866,000 0.05 0.00 8,504,120 2016-06-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,675,707 329,500 0.03 0.00 8,122,175 2016-06-07
12 0823 Link Real Estate Investment Trust:Unit 920,943 151,000 0.04 0.01 7,436,750 2016-06-07
13 0011 HANG SENG BANK, LIMITED:O 689,684 45,900 0.04 0.00 6,481,080 2016-06-07
14 0001 CK Hutchison Holdings Limited:O 1,400,888 69,000 0.04 0.00 6,396,300 2016-06-07
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 542,670 58,000 0.02 0.00 5,507,100 2016-06-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,938,066 222,000 0.02 0.00 5,383,500 2016-06-07
17 1099 SINOPHARM GROUP CO. LTD.:H 3,715,804 133,200 0.31 0.01 4,895,100 2016-06-07
18 3988 BANK OF CHINA LIMITED:H 212,312,725 1,291,500 0.25 0.00 4,236,120 2016-06-07
19 0857 PETROCHINA COMPANY LIMITED:H 52,364,600 722,000 0.25 0.00 4,035,980 2016-06-07
20 0327 PAX Global Technology Limited:O 579,000 578,000 0.05 0.05 3,959,300 2016-06-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,259,230 658,000 0.37 0.00 3,625,580 2016-06-07
22 6030 CITIC Securities Company Limited:H 7,190,309 195,000 0.32 0.01 3,435,900 2016-06-07
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,468,669 1,097,000 0.38 0.00 3,225,180 2016-06-07
24 0916 China Longyuan Power Group Corporation Limited:H 19,324,914 466,000 0.58 0.01 3,075,600 2016-06-07
25 0958 Huaneng Renewables Corporation Limited:H 4,658,341 1,126,000 0.11 0.03 2,972,640 2016-06-07
26 1109 CHINA RESOURCES LAND LIMITED:O 2,476,150 150,000 0.04 0.00 2,904,000 2016-06-07
27 0151 Want Want China Holdings Limited:O 3,225,984 520,000 0.03 0.00 2,886,000 2016-06-07
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 400,194 40,000 0.03 0.00 2,838,000 2016-06-07
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,838,601 218,000 0.04 0.00 2,812,200 2016-06-07
30 0270 GUANGDONG INVESTMENT LIMITED:O 14,545,734 234,000 0.23 0.00 2,695,680 2016-06-07
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,380,447 63,000 0.07 0.00 2,677,500 2016-06-07
32 0728 CHINA TELECOM CORPORATION LIMITED:H 67,566,244 712,000 0.49 0.01 2,613,040 2016-06-07
33 1113 CK Asset Holdings Limited (KY):O 1,504,376 51,500 0.04 0.00 2,595,600 2016-06-07
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 863,814 86,800 0.03 0.00 2,538,900 2016-06-07
35 0004 Wharf (Holdings) Limited (The):O 609,203 55,000 0.02 0.00 2,530,000 2016-06-07
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,819,430 175,000 0.05 0.00 2,404,500 2016-06-07
37 2233 WEST CHINA CEMENT LIMITED:O 1,210,000 1,210,000 0.02 0.02 1,984,400 2016-06-07
38 1038 CK Infrastructure Holdings Limited:O 490,125 26,000 0.02 0.00 1,927,900 2016-06-07
39 0992 LENOVO GROUP LIMITED:O 14,350,326 406,000 0.13 0.00 1,916,320 2016-06-07
40 0371 Beijing Enterprises Water Group Limited:O 8,649,379 402,000 0.10 0.00 1,865,280 2016-06-07
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,525,088 244,000 0.02 0.00 1,837,320 2016-06-07
42 2313 Shenzhou International Group Holdings Limited:O 686,832 39,000 0.05 0.00 1,503,450 2016-06-07
43 1776 GF Securities Co., Ltd.:H 7,568,489 77,800 0.44 0.00 1,434,632 2016-06-07
44 1798 China Datang Corporation Renewable Power Co., Limited:H 3,169,566 1,459,000 0.13 0.06 1,313,100 2016-06-07
45 0019 SWIRE PACIFIC LIMITED:A 299,297 14,500 0.03 0.00 1,268,750 2016-06-07
46 0494 LI & FUNG LIMITED:O 2,288,643 290,000 0.03 0.00 1,191,900 2016-06-07
47 0066 MTR CORPORATION LIMITED:O 676,853 25,500 0.01 0.00 963,900 2016-06-07
48 0489 DongFeng Motor Group Company Limited (CN):H 12,189,571 108,000 0.43 0.00 948,240 2016-06-07
49 0998 China CITIC Bank Corporation Limited:H 52,055,371 198,000 0.35 0.00 922,680 2016-06-07
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,183,485 55,000 0.03 0.00 851,400 2016-06-07
51 1766 CRRC Corporation Limited:H 8,837,885 107,000 0.20 0.00 801,430 2016-06-07
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,659,955 300,000 0.29 0.00 786,000 2016-06-07
53 0144 China Merchants Port Holdings Company Limited:O 1,135,363 36,000 0.04 0.00 781,200 2016-06-07
54 3328 Bank of Communications Co., Ltd.:H 37,665,645 147,000 0.11 0.00 743,820 2016-06-07
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,077,628 22,000 0.16 0.00 629,200 2016-06-07
56 1928 Sands China Ltd.:O 7,748,778 22,000 0.10 0.00 601,700 2016-06-07
57 1929 Chow Tai Fook Jewellery Group Limited:O 298,386 100,400 0.00 0.00 590,352 2016-06-07
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,065,962 84,000 0.02 0.00 581,280 2016-06-07
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,513,149 122,000 0.07 0.00 536,800 2016-06-07
60 0751 Skyworth Group Limited:O 169,615 100,000 0.01 0.00 531,000 2016-06-07
61 0020 WHEELOCK AND COMPANY LIMITED:O 48,363 13,000 0.00 0.00 477,100 2016-06-07
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,397,262 51,000 0.05 0.00 452,880 2016-06-07
63 1972 SWIRE PROPERTIES LIMITED:O 75,473 20,800 0.00 0.00 450,320 2016-06-07
64 3800 GCL Technology Holdings Limited (KY):O 9,969,037 382,000 0.05 0.00 420,200 2016-06-07
65 0006 Power Assets Holdings Limited:O 812,091 4,500 0.04 0.00 346,725 2016-06-07
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,137,000 98,000 0.05 0.00 309,680 2016-06-07
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,572,770 44,500 0.31 0.00 293,700 2016-06-07
68 0763 ZTE CORPORATION:H 818,225 30,000 0.11 0.00 293,700 2016-06-07
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,382,590 42,000 0.04 0.00 278,040 2016-06-07
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,584 4,000 0.02 0.00 270,000 2016-06-07
71 2282 MGM China Holdings Limited:O 108,644 24,800 0.00 0.00 265,360 2016-06-07
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 925,832 21,000 0.02 0.00 258,720 2016-06-07
73 1800 China Communications Construction Company Limited:H 13,212,746 27,000 0.30 0.00 245,430 2016-06-07
74 0291 China Resources Beer (Holdings) Company Limited:O 559,622 12,000 0.02 0.00 211,680 2016-06-07
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,906 6,000 0.01 0.00 205,200 2016-06-07
76 1193 China Resources Gas Group Limited:O 117,261 8,000 0.01 0.00 189,200 2016-06-07
77 0083 SINO LAND COMPANY LIMITED:O 1,091,673 14,000 0.02 0.00 174,440 2016-06-07
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,931,829 30,000 0.28 0.00 162,300 2016-06-07
79 2688 ENN Energy Holdings Limited:O 295,059 4,000 0.03 0.00 158,200 2016-06-07
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,347 3,500 0.04 0.00 157,325 2016-06-07
81 2338 WEICHAI POWER CO., LTD.:H 168,966 17,000 0.02 0.00 150,110 2016-06-07
82 0960 Longfor Group Holdings Limited:O 749,974 14,500 0.01 0.00 145,290 2016-06-07
83 0656 FOSUN INTERNATIONAL LIMITED:O 909,173 13,500 0.01 0.00 145,260 2016-06-07
84 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 5,000 0.00 0.00 140,500 2016-06-07
85 1128 Wynn Macau, Limited:O 127,737 12,000 0.00 0.00 139,440 2016-06-07
86 2899 ZIJIN MINING GROUP CO., LTD.:H 3,342,232 56,000 0.06 0.00 132,720 2016-06-07
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,494,186 34,000 0.04 0.00 130,900 2016-06-07
88 6881 China Galaxy Securities Co., Ltd.:H 2,065,058 18,000 0.06 0.00 130,320 2016-06-07
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 329,408 16,000 0.01 0.00 128,000 2016-06-07
90 0177 Jiangsu Expressway Company Limited:H 413,519 12,000 0.03 0.00 126,960 2016-06-07
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 216,668 3,000 0.02 0.00 126,000 2016-06-07
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 636,819 8,200 0.02 0.00 124,148 2016-06-07
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 394,855 8,000 0.02 0.00 121,920 2016-06-07
94 6863 China Huishan Dairy Holdings Company Limited:O 1,431,180 39,000 0.01 0.00 120,900 2016-06-07
95 0694 Beijing Capital International Airport Company Limited:H 643,415 14,000 0.03 0.00 119,280 2016-06-07
96 6808 SUN ART RETAIL GROUP LIMITED:O 539,063 23,000 0.01 0.00 119,140 2016-06-07
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 655,272 6,600 0.09 0.00 118,404 2016-06-07
98 0586 China Conch Venture Holdings Limited:O 412,510 7,500 0.02 0.00 117,600 2016-06-07
99 0384 CHINA GAS HOLDINGS LIMITED:O 246,407 10,000 0.01 0.00 117,200 2016-06-07
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,654,658 33,000 0.02 0.00 114,180 2016-06-07
101 1060 Damai Entertainment Holdings Limited (BM):O 4,812,481 60,000 0.02 0.00 113,400 2016-06-07
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,406,000 28,000 1.30 0.01 110,880 2016-06-07
103 2357 AviChina Industry & Technology Company Limited:H 1,067,845 20,000 0.05 0.00 109,600 2016-06-07
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 763,525 10,000 0.02 0.00 106,200 2016-06-07
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,081,455 26,000 0.04 0.00 105,820 2016-06-07
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 616,173 14,000 0.04 0.00 105,000 2016-06-07
107 1186 China Railway Construction Corporation Limited:H 325,143 10,500 0.02 0.00 104,895 2016-06-07
108 0241 Alibaba Health Information Technology Limited:O 1,390,082 18,000 0.02 0.00 104,220 2016-06-07
109 2727 Shanghai Electric Group Company Limited:H 1,581,529 30,000 0.05 0.00 101,100 2016-06-07
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,543,738 145,000 0.02 0.00 100,050 2016-06-07
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,071,524 40,000 0.15 0.00 98,400 2016-06-07
112 2238 Guangzhou Automobile Group Co., Ltd.:H 900,471 10,000 0.04 0.00 97,100 2016-06-07
113 2007 Country Garden Holdings Company Limited:O 2,528,547 30,000 0.01 0.00 93,000 2016-06-07
114 1918 Sunac China Holdings Limited:O 865,990 18,000 0.03 0.00 90,720 2016-06-07
115 2689 Nine Dragons Paper (Holdings) Limited:O 719,301 16,000 0.02 0.00 88,800 2016-06-07
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 208,749 5,000 0.02 0.00 86,300 2016-06-07
117 1055 China Southern Airlines Company Limited:H 870,313 18,000 0.03 0.00 85,680 2016-06-07
118 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,758 12,000 0.01 0.00 85,440 2016-06-07
119 0817 China Jinmao Holdings Group Limited:O 1,775,498 38,000 0.02 0.00 82,840 2016-06-07
120 3323 China National Building Material Company Limited:H 7,225,283 22,000 0.25 0.00 81,400 2016-06-07
121 1165 Shunfeng International Clean Energy Limited:O 2,259,795 70,000 0.05 0.00 81,200 2016-06-07
122 0867 China Medical System Holdings Limited:O 551,040 7,000 0.02 0.00 79,660 2016-06-07
123 1171 Yankuang Energy Group Company Limited:H 684,015 18,000 0.03 0.00 79,380 2016-06-07
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 973,642 16,000 0.05 0.00 72,960 2016-06-07
125 3360 Far East Horizon Limited:O 839,407 12,000 0.02 0.00 72,000 2016-06-07
126 0410 SOHO CHINA LIMITED:O 200,544 19,500 0.00 0.00 71,565 2016-06-07
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 260,583 25,500 0.01 0.00 71,400 2016-06-07
128 0272 SHUI ON LAND LIMITED:O 1,553,185 34,000 0.02 0.00 67,660 2016-06-07
129 1199 COSCO SHIPPING Ports Limited:O 497,585 8,000 0.02 0.00 63,840 2016-06-07
130 0358 Jiangxi Copper Company Limited:H 389,461 7,000 0.03 0.00 63,070 2016-06-07
131 6818 China Everbright Bank Company Limited:H 1,518,581 18,000 0.02 0.00 61,020 2016-06-07
132 0813 Shimao Group Holdings Limited:O 757,211 6,000 0.02 0.00 60,960 2016-06-07
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,379,911 18,000 0.02 0.00 60,480 2016-06-07
134 2777 Guangzhou R&F Properties Co., Ltd.:H 463,130 5,600 0.05 0.00 59,584 2016-06-07
135 3333 China Evergrande Group:O 11,021,886 11,000 0.08 0.00 59,290 2016-06-07
136 0493 GOME Retail Holdings Limited:O 1,242,093 63,000 0.01 0.00 59,220 2016-06-07
137 1882 Haitian International Holdings Limited:O 270,914 4,000 0.02 0.00 52,400 2016-06-07
138 1816 CGN Power Co., Ltd.:H 40,846,819 22,000 0.37 0.00 51,260 2016-06-07
139 0750 China Shuifa Singyes Energy Holdings Limited:O 373,735 15,000 0.05 0.00 43,350 2016-06-07
140 1530 3SBio Inc.:O 779,500 5,500 0.03 0.00 42,405 2016-06-07
141 1898 China Coal Energy Company Limited:H 1,183,200 11,000 0.03 0.00 40,260 2016-06-07
142 2186 Luye Pharma Group Ltd.:O 1,961,990 8,000 0.06 0.00 39,440 2016-06-07
143 2866 COSCO SHIPPING Development Co., Ltd.:H 458,765 23,000 0.01 0.00 38,640 2016-06-07
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 692,282 10,000 0.04 0.00 38,600 2016-06-07
145 0598 SINOTRANS LIMITED:H 865,478 11,000 0.04 0.00 37,400 2016-06-07
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,685,297 2,000 0.28 0.00 28,840 2016-06-07
147 3600 MODERN DENTAL GROUP LIMITED:O 49,000 1,000 0.00 0.00 3,500 2016-06-07
148 1339 People's Insurance Company (Group) of China Limited (The):H 19,331,429 -8,000 0.22 -0.00 -25,680 2016-06-07
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,562,291 -5,000 0.06 -0.00 -63,300 2016-06-07
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,745,055 -22,000 0.08 -0.00 -117,920 2016-06-07
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,753,572 -18,000 0.08 -0.00 -128,880 2016-06-07
152 0753 Air China Limited:H 10,216,294 -32,000 0.22 -0.00 -172,160 2016-06-07
153 1515 China Resources Medical Holdings Company Limited:O 1,518,500 -20,500 0.18 -0.00 -220,580 2016-06-07
154 1910 Samsonite Group S.A.:O 495,590 -9,300 0.04 -0.00 -220,875 2016-06-07
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 394,672 -15,000 0.04 -0.00 -243,000 2016-06-07
156 0787 Global Brands Group Holding Limited:O 31,961,915 -336,000 0.38 -0.00 -258,720 2016-06-07
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,698,108 -36,000 0.05 -0.00 -312,840 2016-06-07
158 2199 Regina Miracle International (Holdings) Limited:O 1,449,000 -30,000 0.12 -0.00 -324,600 2016-06-07
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,686,313 -16,500 0.42 -0.00 -336,600 2016-06-07
160 2020 ANTA Sports Products Limited:O 2,528,290 -21,000 0.10 -0.00 -341,460 2016-06-07
161 0198 SMI Holdings Group Limited:O 51,552,000 -636,000 0.38 -0.00 -457,920 2016-06-07
162 0973 L'Occitane International S.A.:O 2,305,870 -31,250 0.16 -0.00 -458,750 2016-06-07
163 2883 China Oilfield Services Limited:H 9,977,016 -74,000 0.55 -0.00 -494,320 2016-06-07
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,844,150 -24,000 0.04 -0.00 -596,400 2016-06-07
165 3799 Dali Foods Group Company Limited:O 11,157,000 -152,000 0.08 -0.00 -667,280 2016-06-07
166 6886 Huatai Securities Co., Ltd.:H 4,797,401 -40,400 0.28 -0.00 -684,376 2016-06-07
167 0267 CITIC Limited (HK):O 6,066,400 -63,000 0.02 -0.00 -724,500 2016-06-07
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 145,000 -60,000 0.01 -0.00 -733,200 2016-06-07
169 0288 WH Group Limited (KY):O 10,859,968 -129,500 0.07 -0.00 -791,245 2016-06-07
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,288,132 -195,000 0.22 -0.00 -846,300 2016-06-07
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,892,652 -49,000 0.76 -0.00 -848,680 2016-06-07
172 1211 BYD COMPANY LIMITED:H 1,468,024 -19,000 0.16 -0.00 -892,050 2016-06-07
173 2298 Cosmo Lady (China) Holdings Company Limited:O 3,545,000 -193,000 0.19 -0.01 -914,820 2016-06-07
174 1336 New China Life Insurance Company Ltd.:H 1,467,785 -36,200 0.14 -0.00 -993,690 2016-06-07
175 0008 PCCW LIMITED:O 1,027,702 -199,000 0.01 -0.00 -1,038,780 2016-06-07
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,068,784 -41,400 0.40 -0.00 -1,138,500 2016-06-07
177 0914 Anhui Conch Cement Company Limited:H 2,842,700 -63,000 0.22 -0.00 -1,185,660 2016-06-07
178 3888 Kingsoft Corporation Limited:O 186,890 -76,000 0.01 -0.01 -1,214,480 2016-06-07
179 1988 China Minsheng Banking Corp., Ltd.:H 104,611,472 -161,500 1.51 -0.00 -1,222,555 2016-06-07
180 0101 HANG LUNG PROPERTIES LIMITED:O 716,857 -119,000 0.02 -0.00 -1,837,360 2016-06-07
181 2202 China Vanke Company Limited:H 4,820,270 -123,000 0.37 -0.01 -2,314,860 2016-06-07
182 6837 Haitong Securities Co., Ltd.:H 14,706,250 -181,200 0.43 -0.01 -2,384,592 2016-06-07
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,610,960 -170,500 0.34 -0.00 -2,850,760 2016-06-07
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,423,863 -138,600 0.84 -0.00 -4,927,230 2016-06-07
185 2888 STANDARD CHARTERED PLC:O 210,465 -95,000 0.01 -0.00 -5,852,000 2016-06-07
186 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,909,219 -232,000 0.45 -0.04 -11,530,400 2016-06-07
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,004,031 -18,250,000 0.63 -0.64 -66,247,500 2016-06-07

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