DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 1117 China Modern Dairy Holdings Ltd.:O 869,136,047 477,429,132 14.18 7.79 930,986,807 2017-02-07
2 0808 Prosperity Real Estate Investment Trust:Unit 13,556,607 4,225,100 0.93 0.29 13,689,324 2017-02-07
3 0005 HSBC HOLDINGS PLC:O 36,978,110 108,571 0.18 0.00 7,187,400 2017-02-07
4 1038 CK Infrastructure Holdings Limited:O 3,744,000 73,000 0.14 0.00 4,672,000 2017-02-07
5 2280 HC Group Inc.:O 1,584,000 390,000 0.16 0.04 2,694,900 2017-02-07
6 0857 PETROCHINA COMPANY LIMITED:H 57,045,985 416,000 0.27 0.00 2,516,800 2017-02-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,226,550 261,000 0.05 0.00 1,513,800 2017-02-07
8 0241 Alibaba Health Information Technology Limited:O 7,033,100 278,895 0.09 0.00 998,444 2017-02-07
9 0992 LENOVO GROUP LIMITED:O 29,702,130 160,000 0.27 0.00 803,200 2017-02-07
10 1072 Dongfang Electric Corporation Limited:H 1,406,600 106,000 0.41 0.03 783,340 2017-02-07
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,815,190 34,000 0.17 0.00 715,700 2017-02-07
12 0337 Greenland Hong Kong Holdings Limited:O 3,338,400 378,000 0.12 0.01 638,820 2017-02-07
13 1398 Industrial and Commercial Bank of China Limited:H 141,364,864 131,000 0.16 0.00 623,560 2017-02-07
14 0272 SHUI ON LAND LIMITED:O 86,753,701 300,000 1.08 0.00 483,000 2017-02-07
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,999,129 50,000 0.09 0.00 461,500 2017-02-07
16 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 52,400 4,200 0.12 0.01 451,500 2017-02-07
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,168,519 270,000 0.15 0.01 378,000 2017-02-07
18 1128 Wynn Macau, Limited:O 2,369,200 26,400 0.05 0.00 359,040 2017-02-07
19 0696 TRAVELSKY TECHNOLOGY LIMITED:H 844,500 20,000 0.09 0.00 348,000 2017-02-07
20 2028 Jolimark Holdings Limited:O 628,000 212,000 0.10 0.03 330,720 2017-02-07
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,992,280 80,000 0.22 0.01 312,000 2017-02-07
22 1285 Jiashili Group Limited:O 3,938,000 100,000 0.95 0.02 266,000 2017-02-07
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,957,000 10,000 0.22 0.00 263,500 2017-02-07
24 0563 Shanghai Industrial Urban Development Group Limited:O 504,589,400 130,000 10.49 0.00 258,700 2017-02-07
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,940,000 76,000 0.17 0.00 235,600 2017-02-07
26 0102 Summit Ascent Holdings Limited:O 4,544,000 100,000 0.31 0.01 225,000 2017-02-07
27 0494 LI & FUNG LIMITED:O 9,232,806 64,000 0.11 0.00 214,400 2017-02-07
28 1367 SFund International Holdings Limited:O 216,000 100,000 0.05 0.02 208,000 2017-02-07
29 1023 SITOY GROUP HOLDINGS LIMITED:O 844,000 109,000 0.08 0.01 202,740 2017-02-07
30 1999 Man Wah Holdings Limited:O 372,800 42,000 0.01 0.00 201,600 2017-02-07
31 0358 Jiangxi Copper Company Limited:H 3,350,700 15,000 0.24 0.00 195,900 2017-02-07
32 1137 Hong Kong Technology Venture Company Limited:O 1,687,297 146,000 0.21 0.02 191,260 2017-02-07
33 0275 Master Glory Group Limited:O 38,914,792 1,000,000 0.38 0.01 187,000 2017-02-07
34 1357 Meitu, Inc.:O 116,500 20,000 0.00 0.00 180,800 2017-02-07
35 1270 Langham Hospitality Investments Limited:O 3,043,765 50,000 0.15 0.00 166,500 2017-02-07
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,404,000 12,000 0.38 0.00 166,080 2017-02-07
37 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 473,000 16,500 0.12 0.00 158,400 2017-02-07
38 6030 CITIC Securities Company Limited:H 1,980,400 10,000 0.09 0.00 158,200 2017-02-07
39 1428 Bright Smart Securities & Commodities Group Limited:O 885,000 60,000 0.05 0.00 157,200 2017-02-07
40 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 186,000 18,000 0.00 0.00 156,600 2017-02-07
41 0151 Want Want China Holdings Limited:O 1,864,000 29,000 0.01 0.00 156,310 2017-02-07
42 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 32,005 1,000 0.00 0.00 151,700 2017-02-07
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,056,000 30,000 0.23 0.00 143,700 2017-02-07
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,531,036 12,693 0.10 0.00 142,162 2017-02-07
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 402,000 4,000 0.06 0.00 133,200 2017-02-07
46 1786 CRCC High-Tech Equipment Corporation Limited:H 452,000 40,000 0.08 0.01 132,800 2017-02-07
47 1186 China Railway Construction Corporation Limited:H 5,353,000 12,000 0.26 0.00 129,600 2017-02-07
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,128,000 122,000 0.51 0.03 129,320 2017-02-07
49 3988 BANK OF CHINA LIMITED:H 165,444,226 35,000 0.20 0.00 124,250 2017-02-07
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,362,092 30,000 0.21 0.00 121,200 2017-02-07
51 3888 Kingsoft Corporation Limited:O 3,673,000 7,000 0.28 0.00 119,280 2017-02-07
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,153,500 17,000 0.15 0.00 115,430 2017-02-07
53 0694 Beijing Capital International Airport Company Limited:H 3,390,450 14,000 0.18 0.00 108,500 2017-02-07
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 80,000 0.04 0.02 108,000 2017-02-07
55 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,642,400 2,000,000 0.14 0.01 98,000 2017-02-07
56 0400 Ingdan, Inc.:O 546,000 9,000 0.04 0.00 97,740 2017-02-07
57 0751 Skyworth Group Limited:O 2,782,031 18,343 0.09 -0.00 92,999 2017-02-07
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 620,400 7,000 0.12 0.00 90,860 2017-02-07
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,885,131 60,000 0.08 0.00 88,200 2017-02-07
60 6881 China Galaxy Securities Co., Ltd.:H 9,294,000 12,000 0.25 0.00 84,960 2017-02-07
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,624,000 30,000 0.10 0.00 80,100 2017-02-07
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,250,940 16,000 0.09 0.00 78,880 2017-02-07
63 0738 LE SAUNDA HOLDINGS LIMITED:O 1,976,400 46,000 0.28 0.01 77,740 2017-02-07
64 0914 Anhui Conch Cement Company Limited:H 584,500 3,000 0.04 0.00 75,450 2017-02-07
65 1171 Yankuang Energy Group Company Limited:H 5,016,400 12,000 0.26 0.00 69,720 2017-02-07
66 2355 BAOYE GROUP COMPANY LIMITED:H 2,816,000 12,000 1.08 0.00 69,600 2017-02-07
67 3993 CMOC Group Limited (CN):H 9,172,000 30,000 0.23 0.00 69,300 2017-02-07
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,087,566 5,000 0.04 0.00 68,800 2017-02-07
69 0806 Value Partners Group Limited:O 12,851,709 10,000 0.69 0.00 67,800 2017-02-07
70 8121 Guoen Holdings Limited:O 4,670,000 450,000 0.28 0.03 58,500 2017-02-07
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,824,807 300 0.31 0.00 56,010 2017-02-07
72 8137 Honbridge Holdings Limited:O 43,264,000 80,000 0.55 0.00 56,000 2017-02-07
73 1447 SFK Construction Holdings Limited:O 7,840,000 26,000 1.96 0.01 55,640 2017-02-07
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 596,170 5,000 0.05 0.00 53,700 2017-02-07
75 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,002,353 125,000 0.09 0.00 50,000 2017-02-07
76 1776 GF Securities Co., Ltd.:H 1,853,000 3,000 0.11 0.00 49,380 2017-02-07
77 8161 MediNet Group Limited (KY):O 2,610,000 240,000 0.25 0.02 48,960 2017-02-07
78 1811 CGN New Energy Holdings Co., Ltd.:O 1,240,000 40,000 0.03 0.00 48,000 2017-02-07
79 0659 CTF Services Limited (BM):O 536,225 3,194 0.01 0.00 45,674 2017-02-07
80 1813 KWG Group Holdings Limited:O 2,693,317 10,000 0.09 0.00 45,300 2017-02-07
81 0136 China Ruyi Holdings Limited:O 16,199,687 180,000 0.02 0.00 43,020 2017-02-07
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 273,420 10,000 0.01 0.00 40,500 2017-02-07
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,380,000 20,000 0.13 0.00 40,400 2017-02-07
84 0755 DevGreat Group Limited:O 15,088,354 300,000 0.10 0.00 39,000 2017-02-07
85 6068 Wisdom Education International Holdings Company Limited:O 40,000 20,000 0.00 0.00 35,600 2017-02-07
86 0864 Wing Lee Property Investments Limited:O 1,415,295 28,000 0.37 0.01 33,600 2017-02-07
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,985,500 4,000 0.10 0.00 32,640 2017-02-07
88 0999 I.T LIMITED:O 206,000 10,000 0.02 0.00 31,600 2017-02-07
89 0206 CM Energy Tech Co., Ltd.:O 4,122,000 26,000 0.58 0.00 29,120 2017-02-07
90 8279 AGTech Holdings Limited:O 485,468,669 20,000 4.62 0.00 28,800 2017-02-07
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,593,749 10,000 0.21 0.00 27,100 2017-02-07
92 8173 Hephaestus Holdings Limited:O 9,045,525 1,000,000 0.26 0.03 22,000 2017-02-07
93 1686 SUNEVISION HOLDINGS LTD.:O 4,351,204 5,000 0.19 0.00 19,900 2017-02-07
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,423,000 1,000 0.06 0.00 14,740 2017-02-07
95 1928 Sands China Ltd.:O 4,608,000 400 0.06 0.00 12,840 2017-02-07
96 2588 BOC AVIATION LIMITED:O 183,200 300 0.03 0.00 12,000 2017-02-07
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,038,078 1,000 0.10 0.00 11,180 2017-02-07
98 1165 Shunfeng International Clean Energy Limited:O 19,287,497 20,000 0.45 0.00 10,200 2017-02-07
99 0582 Shin Hwa World Limited:O 10,288,500 130,000 0.05 0.00 7,150 2017-02-07
100 0009 KEYNE LTD:O 1,020,860 12,000 0.04 0.00 5,040 2017-02-07
101 8051 CircuTech International Holdings Limited:O 13,400 -0 0.08 -3.92 -0 2017-02-07
102 0883 CNOOC LIMITED:O 20,080,987 -1,000 0.04 -0.00 -9,650 2017-02-07
103 8117 China Primary Energy Holdings Limited:O 253,087 -10,000 0.03 -0.00 -10,100 2017-02-07
104 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 157,580 -1,500 0.08 -0.00 -12,000 2017-02-07
105 1019 Convoy Global Holdings Limited:O 5,462,000 -60,000 0.04 -0.00 -13,380 2017-02-07
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,153,112 -5,000 0.39 -0.00 -14,550 2017-02-07
107 0903 TPV TECHNOLOGY LIMITED:O 3,976,000 -10,000 0.17 -0.00 -15,700 2017-02-07
108 0851 Sheng Yuan Holdings Limited:O 225,000 -40,000 0.01 -0.00 -16,000 2017-02-07
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,833,226 -3,000 0.56 -0.00 -18,150 2017-02-07
110 0804 Pinestone Capital Limited:O 820,000 -60,000 0.02 -0.00 -18,900 2017-02-07
111 0547 Digital Domain Holdings Limited:O 17,939,640 -40,000 0.10 -0.04 -19,000 2017-02-07
112 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 242,200 -20,000 0.03 -0.00 -19,400 2017-02-07
113 0498 Blue River Holdings Limited:O 5,268,062 -100,000 0.12 -0.00 -19,700 2017-02-07
114 0270 GUANGDONG INVESTMENT LIMITED:O 898,974 -2,000 0.01 -0.00 -20,480 2017-02-07
115 3339 Lonking Holdings Limited:O 1,275,000 -10,000 0.03 -0.00 -21,200 2017-02-07
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,707,000 -2,000 0.04 -0.00 -21,520 2017-02-07
117 0419 Hony Media Group:O 10,411,962 -50,000 0.08 -0.00 -22,500 2017-02-07
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 940,000 -10,000 0.02 -0.00 -23,100 2017-02-07
119 0559 DeTai New Energy Group Limited:O 3,962,240 -100,000 0.08 -0.00 -23,400 2017-02-07
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 318,800 -10,000 0.12 -0.00 -23,800 2017-02-07
121 1608 VPower Group International Holdings Limited:O 0 -7,000 0.00 -0.00 -24,150 2017-02-07
122 3808 SINOTRUK (HONG KONG) LIMITED:O 1,866,223 -4,000 0.07 -0.00 -24,720 2017-02-07
123 1234 China Lilang Limited:O 3,738,832 -5,000 0.31 -0.00 -26,350 2017-02-07
124 2899 ZIJIN MINING GROUP CO., LTD.:H 21,290,922 -10,000 0.37 -0.00 -28,800 2017-02-07
125 0945 MANULIFE FINANCIAL CORPORATION:O 246,734 -200 0.01 -0.00 -29,160 2017-02-07
126 2356 DAH SING BANKING GROUP LIMITED:O 1,360,011 -2,000 0.10 -0.00 -30,000 2017-02-07
127 2883 China Oilfield Services Limited:H 4,688,000 -4,000 0.26 -0.00 -32,240 2017-02-07
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,311,244 -50,000 1.12 -0.00 -32,500 2017-02-07
129 0497 CSI Properties Limited (BM):O 46,351,891 -100,000 0.46 -0.00 -34,000 2017-02-07
130 0210 Daphne International Holdings Limited:O 690,000 -50,000 0.04 -0.00 -38,500 2017-02-07
131 0273 MASON GROUP HOLDINGS LIMITED:O 15,664,320 -300,000 0.08 -0.00 -39,300 2017-02-07
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,430,000 -200,000 0.04 -0.00 -39,600 2017-02-07
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 369,500 -1,500 0.09 -0.00 -40,650 2017-02-07
134 0255 Lung Kee Group Holdings Limited:O 6,772,968 -14,000 1.07 -0.00 -41,720 2017-02-07
135 1211 BYD COMPANY LIMITED:H 3,504,800 -1,000 0.38 -0.00 -43,850 2017-02-07
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,953,765 -200,000 0.94 -0.01 -44,400 2017-02-07
137 1029 IRC LIMITED:O 4,845,597 -100,000 0.07 -0.00 -44,500 2017-02-07
138 0486 UNITED COMPANY RUSAL, IPJSC:O 1,054,000 -10,000 0.01 -0.00 -44,500 2017-02-07
139 1299 AIA Group Limited:O 10,738,399 -1,000 0.09 -0.00 -47,400 2017-02-07
140 1581 Progressive Path Group Holdings Limited:O 910,000 -100,000 0.09 -0.01 -48,500 2017-02-07
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 916,776 -108,000 0.00 -0.00 -49,140 2017-02-07
142 3886 Town Health International Medical Group Limited:O 2,856,600 -40,000 0.04 -0.00 -49,600 2017-02-07
143 0975 Mongolian Mining Corporation:O 4,322,292 -195,000 0.05 -0.00 -53,625 2017-02-07
144 3303 Jutal Offshore Oil Services Limited:O 616,000 -40,000 0.08 -0.00 -54,000 2017-02-07
145 0047 Hop Hing Group Holdings Limited:O 34,060,000 -300,000 0.34 -0.00 -55,200 2017-02-07
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 395,796,610 -50,000 5.04 -0.00 -55,500 2017-02-07
147 0334 China Display Optoelectronics Technology Holdings Limited:O 628,762 -80,000 0.03 -0.00 -57,600 2017-02-07
148 1766 CRRC Corporation Limited:H 10,417,250 -8,000 0.24 -0.00 -58,000 2017-02-07
149 2221 New Concepts Holdings Limited:O 300,000 -20,000 0.06 -0.00 -60,000 2017-02-07
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,622,547 -20,000 0.09 -0.00 -65,800 2017-02-07
151 0880 SJM Holdings Limited:O 6,910,000 -11,000 0.12 -0.00 -66,110 2017-02-07
152 1662 Yee Hop Holdings Limited:O 60,000 -40,000 0.01 -0.01 -66,800 2017-02-07
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,953,533 -2,000 0.44 -0.00 -69,500 2017-02-07
154 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,220,000 -16,000 0.15 -0.00 -77,600 2017-02-07
155 0921 Hisense Home Appliances Group Co., Ltd.:H 255,000 -10,000 0.06 -0.00 -78,000 2017-02-07
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,438,500 -2,000 0.11 -0.00 -78,100 2017-02-07
157 0242 SHUN TAK HOLDINGS LIMITED:O 8,691,857 -30,000 0.29 -0.00 -80,400 2017-02-07
158 1185 China Energine International (Holdings) Limited:O 3,103,371 -128,000 0.07 -0.00 -80,640 2017-02-07
159 2866 COSCO SHIPPING Development Co., Ltd.:H 12,410,650 -50,000 0.33 -0.00 -82,500 2017-02-07
160 3838 China Starch Holdings Limited:O 5,981,169 -400,000 0.10 -0.01 -85,600 2017-02-07
161 0489 DongFeng Motor Group Company Limited (CN):H 3,010,000 -10,000 0.11 -0.00 -86,100 2017-02-07
162 0941 China Mobile Limited (HK):O 9,177,465 -1,000 0.04 -0.00 -88,400 2017-02-07
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 558,000 -10,000 0.01 -0.00 -89,500 2017-02-07
164 2012 SUNSHINE OILSANDS LTD.:O 4,611,000 -300,000 0.09 -0.01 -90,000 2017-02-07
165 6108 New Ray Medicine International Holding Limited:O 1,788,800 -321,600 0.43 -0.08 -93,264 2017-02-07
166 0174 Gemini Investments (Holdings) Limited:O 1,972,000 -80,000 0.44 -0.02 -97,600 2017-02-07
167 0066 MTR CORPORATION LIMITED:O 6,812,610 -2,500 0.12 -0.00 -100,500 2017-02-07
168 1637 SH Group (Holdings) Limited:O 0 -100,000 0.00 -0.03 -101,000 2017-02-07
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 496,000 -100,000 0.03 -0.01 -102,000 2017-02-07
170 1982 NAMESON HOLDINGS LIMITED:O 1,798,000 -64,000 0.09 -0.00 -106,880 2017-02-07
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,308,402 -1,000 0.53 -0.00 -108,500 2017-02-07
172 0123 Yuexiu Property Company Limited:O 25,095,223 -100,000 0.20 -0.00 -117,000 2017-02-07
173 1888 Kingboard Laminates Holdings Limited:O 4,408,100 -13,000 0.14 -0.00 -119,080 2017-02-07
174 2886 Binhai Investment Company Limited:O 138,552 -80,000 0.01 -0.01 -120,800 2017-02-07
175 0656 FOSUN INTERNATIONAL LIMITED:O 11,515,828 -10,500 0.13 -0.00 -124,950 2017-02-07
176 1099 SINOPHARM GROUP CO. LTD.:H 510,800 -3,600 0.04 -0.00 -135,720 2017-02-07
177 0226 LIPPO LIMITED (HK):O 1,175,060 -30,000 0.24 -0.01 -141,300 * 2017-02-07
178 2006 Shanghai Jin Jiang Capital Company Limited:H 5,348,000 -74,000 0.38 -0.01 -154,660 2017-02-07
179 3813 Pou Sheng International (Holdings) Limited:O 29,218,250 -90,000 0.55 -0.00 -154,800 2017-02-07
180 1088 China Shenhua Energy Company Limited:H 8,480,235 -10,000 0.25 -0.00 -160,000 2017-02-07
181 0555 REXLot Holdings Limited:O 204,965,477 -925,000 2.04 -0.01 -161,875 2017-02-07
182 0371 Beijing Enterprises Water Group Limited:O 2,268,750 -30,000 0.03 -0.00 -164,400 2017-02-07
183 0819 Tianneng Power International Limited:O 4,766,000 -24,000 0.42 -0.00 -168,720 2017-02-07
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,330,397 -8,000 0.23 -0.00 -188,000 2017-02-07
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 984,000 -10,000 0.45 -0.00 -194,200 2017-02-07
186 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,704,000 -52,000 0.15 -0.00 -202,280 2017-02-07
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 179,011,345 -220,000 7.41 -0.01 -202,400 2017-02-07
188 1313 China Resources Building Materials Technology Holdings Limited:O 3,055,643 -58,000 0.05 -0.00 -209,960 2017-02-07
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 764,000 -80,000 0.14 -0.01 -262,400 2017-02-07
190 0572 Future World Holdings Limited:O 2,741,704 -460,000 0.04 -0.01 -271,400 2017-02-07
191 1310 HKBN Ltd.:O 867,000 -30,000 0.09 -0.00 -277,500 2017-02-07
192 1030 SEAZEN GROUP LIMITED:O 82,000 -160,000 0.00 -0.00 -280,000 2017-02-07
193 1345 Shanghai Pioneer Holding Ltd:O 8,220,000 -116,000 0.62 -0.01 -290,000 2017-02-07
194 1829 China Machinery Engineering Corporation:H 983,000 -57,000 0.11 -0.01 -298,680 2017-02-07
195 3899 CIMC Enric Holdings Limited:O 644,000 -74,000 0.03 -0.00 -318,940 2017-02-07
196 2888 STANDARD CHARTERED PLC:O 1,783,077 -4,300 0.05 -0.00 -331,530 2017-02-07
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,662,000 -20,000 0.28 -0.00 -484,000 2017-02-07
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,700,350 -50,000 0.04 -0.00 -494,500 2017-02-07
199 2727 Shanghai Electric Group Company Limited:H 6,506,000 -150,000 0.22 -0.01 -535,500 2017-02-07
200 0390 CHINA RAILWAY GROUP LIMITED:H 6,777,000 -80,000 0.16 -0.00 -543,200 2017-02-07
201 0700 TENCENT HOLDINGS LIMITED:O 4,206,416 -2,780 0.04 -0.00 -571,012 2017-02-07
202 1113 CK Asset Holdings Limited (KY):O 6,395,572 -12,000 0.17 -0.00 -619,200 2017-02-07
203 0670 China Eastern Airlines Corporation Limited:H 2,990,000 -170,000 0.06 -0.00 -673,200 2017-02-07
204 1208 MMG Limited (HK):O 28,474,310 -256,000 0.36 -0.00 -675,840 2017-02-07
205 1818 Zhaojin Mining Industry Company Limited:H 1,809,000 -90,000 0.21 -0.01 -711,900 2017-02-07
206 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,095,000 -516,000 0.13 -0.02 -727,560 2017-02-07
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,356,716 -114,000 0.02 -0.00 -1,077,300 2017-02-07
208 0285 BYD Electronic (International) Company Limited:O 853,500 -154,500 0.04 -0.01 -1,095,405 2017-02-07
209 1426 Spring Real Estate Investment Trust:Unit 388,408,940 -430,000 34.36 -0.04 -1,354,500 2017-02-07
210 0522 ASMPT Limited:O 1,515,700 -30,000 0.37 -0.01 -2,860,500 2017-02-07
211 3360 Far East Horizon Limited:O 2,771,000 -500,000 0.07 -0.01 -3,745,000 2017-02-07
212 0952 Quam Plus International Financial Limited:O 45,484,769 -3,000,000 3.00 -0.20 -4,110,000 2017-02-07
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,754,085 -584,000 0.04 -0.01 -7,685,440 2017-02-07

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