DBS BANK LTD.
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,593,253 | 334,000 | 0.05 | 0.00 | 52,137,400 | 2015-06-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,438,226 | 555,000 | 1.97 | 0.01 | 21,062,250 | 2015-06-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 7,393,254 | 1,472,000 | 0.17 | 0.03 | 20,078,080 | 2015-06-01 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,351,250 | 778,500 | 0.07 | 0.02 | 19,112,175 | 2015-06-01 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 2,780,976 | 555,000 | 0.24 | 0.05 | 18,148,500 | 2015-06-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,634,472,693 | 2,280,000 | 5.26 | 0.00 | 17,829,600 | 2015-06-01 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,754,720 | 1,593,040 | 0.15 | 0.04 | 17,172,971 | 2015-06-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,311,559 | 2,220,000 | 0.29 | 0.01 | 15,140,400 | 2015-06-01 | |
| 9 | 0883 | CNOOC LIMITED:O | 19,767,632 | 1,199,000 | 0.04 | 0.00 | 14,579,840 | 2015-06-01 | |
| 10 | 1299 | AIA Group Limited:O | 166,109,902 | 239,000 | 1.38 | 0.00 | 12,320,450 | 2015-06-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,193,872 | 350,000 | 0.03 | 0.00 | 10,097,500 | 2015-06-01 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 75,173,386 | 1,786,000 | 0.09 | 0.00 | 9,305,060 | 2015-06-01 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 720,000 | 400,000 | 0.14 | 0.08 | 7,880,000 | 2015-06-01 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 5,385,944 | 528,500 | 0.26 | 0.03 | 7,694,960 | 2015-06-01 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 896,661 | 61,000 | 0.04 | 0.00 | 7,484,700 | 2015-06-01 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 713,706 | 130,000 | 0.03 | 0.00 | 5,369,000 | 2015-06-01 | |
| 17 | 0267 | CITIC Limited (HK):O | 1,354,802 | 300,000 | 0.01 | 0.00 | 4,530,000 | 2015-06-01 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,250,000 | 1,150,000 | 0.04 | 0.04 | 4,301,000 | 2015-06-01 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,095,000 | 660,000 | 0.04 | 0.03 | 4,224,000 | 2015-06-01 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,167,942 | 408,000 | 0.17 | 0.01 | 4,169,760 | 2015-06-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,120,966 | 450,000 | 0.13 | 0.00 | 4,126,500 | 2015-06-01 | |
| 22 | 6823 | HKT Limited (KY):O | 17,561,513 | 401,000 | 0.23 | 0.01 | 3,913,760 | 2015-06-01 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 145,400 | 145,400 | 0.01 | 0.01 | 3,780,400 | 2015-06-01 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,258,975 | 250,000 | 0.08 | 0.01 | 3,190,000 | 2015-06-01 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,210,349 | 1,000,000 | 0.13 | 0.06 | 3,070,000 | 2015-06-01 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,613,805 | 720,000 | 0.09 | 0.00 | 3,060,000 | 2015-06-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 23,874,210 | 38,653 | 0.12 | 0.00 | 2,854,524 | 2015-06-01 | |
| 28 | 0818 | Hi Sun Technology (China) Limited:O | 1,395,000 | 705,000 | 0.05 | 0.03 | 2,827,050 | 2015-06-01 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,555,000 | 217,000 | 0.04 | 0.01 | 2,812,320 | 2015-06-01 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,025,000 | 700,000 | 0.22 | 0.05 | 2,758,000 | 2015-06-01 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 10,011,120 | 400,000 | 0.07 | 0.00 | 2,644,000 | 2015-06-01 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,500,000 | 3,500,000 | 0.02 | 0.02 | 2,590,000 | 2015-06-01 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 479,000 | 330,000 | 0.01 | 0.00 | 2,102,100 | 2015-06-01 | |
| 34 | 0933 | Viva Goods Company Limited:O | 12,976,000 | 1,496,000 | 0.15 | 0.02 | 1,914,880 | 2015-06-01 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,212,524 | 16,000 | 0.03 | 0.00 | 1,862,400 | 2015-06-01 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,074,000 | 300,000 | 0.28 | 0.01 | 1,854,000 | 2015-06-01 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 886,196 | 148,000 | 0.02 | 0.00 | 1,811,520 | 2015-06-01 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,432,000 | 739,000 | 0.15 | 0.01 | 1,736,650 | 2015-06-01 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,345,500 | 48,500 | 0.33 | 0.01 | 1,615,050 | 2015-06-01 | |
| 40 | 0509 | Century Sunshine Group Holdings Limited:O | 5,800,000 | 1,400,000 | 0.13 | -0.02 | 1,610,000 | 2015-06-01 | |
| 41 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 840,000 | 380,000 | 0.20 | 0.09 | 1,546,600 | 2015-06-01 | |
| 42 | 0258 | TOMSON GROUP LIMITED:O | 864,643 | 700,000 | 0.06 | 0.05 | 1,540,000 | 2015-06-01 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 1,500,000 | 2015-06-01 | |
| 44 | 1928 | Sands China Ltd.:O | 5,081,124 | 50,863 | 0.06 | 0.00 | 1,467,398 | 2015-06-01 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 5,967,440 | 300,000 | 0.11 | 0.01 | 1,410,000 | 2015-06-01 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 480,000 | 150,000 | 0.01 | 0.00 | 1,383,000 | 2015-06-01 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,481,138 | 1,526,971 | 0.21 | 0.00 | 1,359,004 | 2015-06-01 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 556,639 | 74,000 | 0.01 | 0.00 | 1,349,760 | 2015-06-01 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 6,292,000 | 792,000 | 0.06 | 0.01 | 1,338,480 | 2015-06-01 | |
| 50 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 142,000 | 142,000 | 0.09 | 0.09 | 1,187,120 | 2015-06-01 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 1,130,000 | 2015-06-01 | |
| 52 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 340,000 | 340,000 | 0.03 | 0.03 | 1,013,200 | 2015-06-01 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 7,382,619 | 30,000 | 0.57 | 0.00 | 1,000,500 | 2015-06-01 | |
| 54 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 858,000 | 342,000 | 0.04 | 0.02 | 974,700 | 2015-06-01 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,987,898 | 108,000 | 0.23 | 0.00 | 876,960 | 2015-06-01 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 834,000 | 2015-06-01 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 264,015 | 20,000 | 0.02 | 0.00 | 777,000 | 2015-06-01 | |
| 58 | 1117 | China Modern Dairy Holdings Ltd.:O | 632,000 | 228,000 | 0.01 | 0.00 | 704,520 | 2015-06-01 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,243,032 | 200,000 | 0.04 | 0.00 | 698,000 | 2015-06-01 | |
| 60 | 0177 | Jiangsu Expressway Company Limited:H | 116,000 | 62,000 | 0.01 | 0.01 | 680,760 | 2015-06-01 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 860,000 | 400,000 | 0.02 | 0.01 | 676,000 | 2015-06-01 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 2,794,000 | 100,000 | 0.03 | 0.00 | 655,000 | 2015-06-01 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 1,469,154 | 5,100 | 0.06 | 0.00 | 630,360 | 2015-06-01 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 18,678,011 | 250,000 | 0.23 | 0.00 | 605,000 | 2015-06-01 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,973,000 | 120,000 | 0.07 | 0.00 | 590,400 | 2015-06-01 | |
| 66 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 3,842,000 | 440,000 | 0.46 | 0.05 | 514,800 | 2015-06-01 | |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 684,000 | 177,000 | 0.05 | 0.01 | 500,910 | 2015-06-01 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,838,250 | 177,000 | 0.29 | 0.01 | 490,290 | 2015-06-01 | |
| 69 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 33,000 | 33,000 | 0.01 | 0.01 | 477,840 | 2015-06-01 | |
| 70 | 2038 | FIH Mobile Limited:O | 4,035,694 | 100,000 | 0.05 | 0.00 | 474,000 | 2015-06-01 | |
| 71 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,317,000 | 60,000 | 1.72 | 0.00 | 470,400 | 2015-06-01 | |
| 72 | 3360 | Far East Horizon Limited:O | 440,000 | 60,000 | 0.01 | 0.00 | 463,800 | 2015-06-01 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 3,400,000 | 100,000 | 0.16 | 0.00 | 399,000 | 2015-06-01 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 976,000 | 100,000 | 0.03 | 0.00 | 393,000 | 2015-06-01 | |
| 75 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 26,067,004 | 100,000 | 1.36 | 0.01 | 375,000 | 2015-06-01 | |
| 76 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,430,000 | 48,000 | 0.19 | 0.01 | 337,440 | 2015-06-01 | |
| 77 | 1365 | China Rundong Auto Group Limited:O | 100,000 | 58,000 | 0.01 | 0.01 | 255,780 | 2015-06-01 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,009,072 | 10,000 | 0.01 | 0.00 | 255,000 | 2015-06-01 | |
| 79 | 0282 | NEXT DIGITAL LIMITED:O | 8,410,000 | 300,000 | 0.35 | 0.01 | 243,000 | 2015-06-01 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 78,000 | 5,000 | 0.01 | 0.00 | 211,750 | 2015-06-01 | |
| 81 | 0382 | Welling Holding Limited:O | 10,500,000 | 110,000 | 0.37 | 0.00 | 209,000 | 2015-06-01 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 352,500 | 52,000 | 0.01 | 0.00 | 194,480 | 2015-06-01 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 2,133,000 | 3,000 | 0.08 | 0.00 | 192,300 | 2015-06-01 | |
| 84 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 526,500 | 19,500 | 0.08 | 0.00 | 188,955 | 2015-06-01 | |
| 85 | 0221 | Easy One Financial Group Limited:O | 672,800 | 500,000 | 0.05 | 0.04 | 162,500 | * | 2015-06-01 |
| 86 | 3888 | Kingsoft Corporation Limited:O | 381,000 | 5,000 | 0.03 | 0.00 | 156,000 | 2015-06-01 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,637,500 | 10,000 | 0.19 | 0.00 | 140,000 | 2015-06-01 | |
| 88 | 2282 | MGM China Holdings Limited:O | 1,016,234 | 10,000 | 0.03 | 0.00 | 135,800 | 2015-06-01 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 523,000 | 5,000 | 0.02 | 0.00 | 117,500 | 2015-06-01 | |
| 90 | 1776 | GF Securities Co., Ltd.:H | 423,600 | 4,000 | 0.02 | 0.00 | 102,000 | 2015-06-01 | |
| 91 | 8279 | AGTech Holdings Limited:O | 34,100,000 | 100,000 | 0.75 | 0.00 | 84,000 | 2015-06-01 | |
| 92 | 0806 | Value Partners Group Limited:O | 995,000 | 5,000 | 0.05 | 0.00 | 79,100 | 2015-06-01 | |
| 93 | 0829 | Shenguan Holdings (Group) Limited:O | 1,048,000 | 24,000 | 0.03 | 0.00 | 58,320 | 2015-06-01 | |
| 94 | 0484 | Forgame Holdings Limited:O | 69,700 | 2,000 | 0.05 | 0.00 | 53,600 | 2015-06-01 | |
| 95 | 3636 | Poly Culture Group Corporation Limited:H | 679,300 | 700 | 0.76 | 0.00 | 22,330 | 2015-06-01 | |
| 96 | 2012 | SUNSHINE OILSANDS LTD.:O | 371,333 | -50,000 | 0.01 | -0.00 | -51,000 | 2015-06-01 | |
| 97 | 1628 | Yuzhou Group Holdings Company Limited:O | 123,000 | -31,000 | 0.00 | -0.00 | -67,890 | 2015-06-01 | |
| 98 | 0275 | Master Glory Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -71,100 | 2015-06-01 | |
| 99 | 0801 | Golden Meditech Holdings Limited:O | 15,792,631 | -50,000 | 0.88 | -0.00 | -96,500 | 2015-06-01 | |
| 100 | 1086 | Goodbaby International Holdings Limited:O | 1,727,000 | -35,000 | 0.16 | -0.00 | -130,550 | 2015-06-01 | |
| 101 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 128,000 | -4,000 | 0.06 | -0.00 | -132,400 | 2015-06-01 | |
| 102 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 694,000 | -5,000 | 0.24 | -0.00 | -142,500 | 2015-06-01 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 3,895,539 | -4,000 | 0.13 | -0.00 | -216,000 | 2015-06-01 | |
| 104 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,015,000 | -100,000 | 0.16 | -0.00 | -275,000 | 2015-06-01 | |
| 105 | 0255 | Lung Kee Group Holdings Limited:O | 10,180,000 | -122,000 | 1.61 | -0.02 | -301,340 | 2015-06-01 | |
| 106 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,161,000 | -36,000 | 0.58 | -0.01 | -331,560 | 2015-06-01 | |
| 107 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -25,000 | 0.00 | -0.01 | -384,000 | 2015-06-01 | |
| 108 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -387,000 | 2015-06-01 | |
| 109 | 0605 | China Financial Services Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -408,000 | 2015-06-01 | |
| 110 | 1180 | Paradise Entertainment Limited (BM):O | 434,000 | -150,000 | 0.04 | -0.01 | -432,000 | 2015-06-01 | |
| 111 | 0573 | Tao Heung Holdings Limited:O | 5,251,000 | -130,000 | 0.51 | -0.01 | -434,200 | 2015-06-01 | |
| 112 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -474,000 | 2015-06-01 | |
| 113 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,082,000 | -116,000 | 0.22 | -0.01 | -505,760 | 2015-06-01 | |
| 114 | 1958 | BAIC Motor Corporation Limited:H | 2,580,000 | -50,000 | 0.12 | -0.00 | -544,000 | 2015-06-01 | |
| 115 | 0894 | Man Yue Technology Holdings Limited:O | 1,128,000 | -300,000 | 0.24 | -0.06 | -555,000 | 2015-06-01 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,622,849 | -120,000 | 0.17 | -0.00 | -566,400 | 2015-06-01 | |
| 117 | 1366 | Jiangnan Group Limited:O | 12,405,000 | -330,000 | 0.34 | -0.01 | -759,000 | 2015-06-01 | |
| 118 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,548,000 | -304,000 | 0.21 | -0.03 | -866,400 | 2015-06-01 | |
| 119 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -78,500 | 0.00 | -0.02 | -885,480 | 2015-06-01 | |
| 120 | 0929 | IPE GROUP LIMITED:O | 1,325,000 | -675,000 | 0.14 | -0.07 | -911,250 | 2015-06-01 | |
| 121 | 0261 | GBA Holdings Limited:O | 0 | -13,280,000 | 0.00 | -0.02 | -956,160 | 2015-06-01 | |
| 122 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 394,000 | -266,000 | 0.02 | -0.01 | -962,920 | 2015-06-01 | |
| 123 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,824,000 | -460,000 | 0.07 | -0.01 | -1,012,000 | 2015-06-01 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,992,880 | -182,000 | 0.15 | -0.01 | -1,115,660 | 2015-06-01 | |
| 125 | 0603 | China Oil And Gas Group Limited:O | 860,000 | -1,296,000 | 0.02 | -0.02 | -1,192,320 | 2015-06-01 | |
| 126 | 0755 | DevGreat Group Limited:O | 0 | -3,800,000 | 0.00 | -0.03 | -1,235,000 | 2015-06-01 | |
| 127 | 2211 | Universal Health International Group Holding Limited:O | 4,228,000 | -316,000 | 0.21 | -0.02 | -1,339,840 | 2015-06-01 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 888,820,640 | -100,000 | 14.60 | -0.00 | -1,356,000 | 2015-06-01 | |
| 129 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,127,729 | -300,000 | 0.02 | -0.00 | -1,380,000 | 2015-06-01 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 858,325 | -38,000 | 0.01 | -0.00 | -1,419,300 | 2015-06-01 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,193,831 | -61,050 | 0.05 | -0.00 | -1,422,465 | 2015-06-01 | |
| 132 | 2005 | SSY Group Limited (KY):O | 10,768,000 | -500,000 | 0.36 | -0.02 | -1,530,000 | 2015-06-01 | |
| 133 | 2880 | Liaoning Port Co., Ltd.:H | 2,376,000 | -380,000 | 0.22 | -0.04 | -1,618,800 | 2015-06-01 | |
| 134 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,967,000 | -38,000 | 0.10 | -0.00 | -1,653,000 | 2015-06-01 | |
| 135 | 1450 | Be Friends Holding Limited:O | 0 | -500,000 | 0.00 | -0.05 | -1,700,000 | 2015-06-01 | |
| 136 | 0494 | LI & FUNG LIMITED:O | 10,978,101 | -284,000 | 0.13 | -0.00 | -1,882,920 | 2015-06-01 | |
| 137 | 0353 | Energy International Investments Holdings Limited:O | 4,538,200 | -4,000,000 | 0.23 | -0.20 | -1,960,000 | 2015-06-01 | |
| 138 | 0596 | Inspur Digital Enterprise Technology Limited:O | 57,000 | -733,000 | 0.01 | -0.08 | -2,103,710 | 2015-06-01 | |
| 139 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 310,000 | -500,000 | 0.02 | -0.03 | -2,190,000 | 2015-06-01 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 1,187,876 | -202,000 | 0.04 | -0.01 | -2,266,440 | 2015-06-01 | |
| 141 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -550,000 | 0.00 | -0.05 | -2,321,000 | 2015-06-01 | |
| 142 | 1055 | China Southern Airlines Company Limited:H | 925,000 | -300,000 | 0.03 | -0.01 | -2,352,000 | 2015-06-01 | |
| 143 | 1171 | Yankuang Energy Group Company Limited:H | 2,058,400 | -338,000 | 0.11 | -0.02 | -2,396,420 | 2015-06-01 | |
| 144 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,500,000 | -1,400,000 | 0.06 | -0.03 | -2,478,000 | 2015-06-01 | |
| 145 | 1345 | Shanghai Pioneer Holding Ltd:O | 187,000 | -458,000 | 0.01 | -0.03 | -2,528,160 | 2015-06-01 | |
| 146 | 2638 | HK Electric Investments Limited:O | 35,640,350 | -500,000 | 0.40 | -0.01 | -2,630,000 | 2015-06-01 | |
| 147 | 1813 | KWG Group Holdings Limited:O | 8,712,428 | -350,000 | 0.30 | -0.01 | -2,702,000 | 2015-06-01 | |
| 148 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,953,480 | -550,000 | 0.10 | -0.00 | -2,871,000 | 2015-06-01 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,832,379 | -9,600 | 0.15 | -0.00 | -2,899,200 | 2015-06-01 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,995,332 | -90,000 | 0.02 | -0.00 | -2,902,500 | 2015-06-01 | |
| 151 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 350,000 | -400,000 | 0.02 | -0.03 | -3,080,000 | 2015-06-01 | |
| 152 | 1208 | MMG Limited (HK):O | 1,748,000 | -1,000,000 | 0.03 | -0.02 | -3,120,000 | 2015-06-01 | |
| 153 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 206,000 | -600,000 | 0.02 | -0.06 | -3,162,000 | 2015-06-01 | |
| 154 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 18,426,500 | -2,000,000 | 0.34 | -0.04 | -3,280,000 | 2015-06-01 | |
| 155 | 0575 | Regent Pacific Group Limited:O | 105,000,000 | -15,000,000 | 3.01 | -0.43 | -3,480,000 | 2015-06-01 | |
| 156 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,701,000 | -600,000 | 0.67 | -0.15 | -3,660,000 | 2015-06-01 | |
| 157 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -473,000 | 0.00 | -0.02 | -3,755,620 | 2015-06-01 | |
| 158 | 0763 | ZTE CORPORATION:H | 924,661 | -162,852 | 0.15 | 0.00 | -3,851,455 | 2015-06-01 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 9,039,920 | -200,000 | 0.27 | -0.01 | -3,888,000 | 2015-06-01 | |
| 160 | 1368 | Xtep International Holdings Limited:O | 6,577,500 | -1,174,700 | 0.30 | -0.05 | -3,923,498 | 2015-06-01 | |
| 161 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -670,000 | 0.00 | -0.08 | -4,140,600 | 2015-06-01 | |
| 162 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,594,000 | -300,000 | 0.04 | -0.01 | -4,236,000 | 2015-06-01 | |
| 163 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,363,000 | -1,000,000 | 2.29 | -0.04 | -4,360,000 | 2015-06-01 | |
| 164 | 2202 | China Vanke Company Limited:H | 304,200 | -219,000 | 0.02 | -0.02 | -4,533,300 | 2015-06-01 | |
| 165 | 8087 | China 33 Media Group Limited:O | 7,338,000 | -6,982,000 | 1.02 | -0.97 | -4,608,120 | 2015-06-01 | |
| 166 | 1898 | China Coal Energy Company Limited:H | 3,924,402 | -1,000,000 | 0.10 | -0.02 | -4,820,000 | 2015-06-01 | |
| 167 | 0182 | Concord New Energy Group Limited:O | 16,800,000 | -6,780,000 | 0.19 | -0.08 | -4,881,600 | 2015-06-01 | |
| 168 | 0622 | Oshidori International Holdings Limited:O | 3,000,000 | -6,600,000 | 0.04 | -0.09 | -4,884,000 | 2015-06-01 | |
| 169 | 0992 | LENOVO GROUP LIMITED:O | 10,022,941 | -420,000 | 0.09 | -0.00 | -5,174,400 | 2015-06-01 | |
| 170 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -616,000 | 0.01 | -0.03 | -5,223,680 | 2015-06-01 | |
| 171 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,807,292 | -517,000 | 0.03 | -0.01 | -5,542,240 | 2015-06-01 | |
| 172 | 0751 | Skyworth Group Limited:O | 436,000 | -810,000 | 0.02 | -0.03 | -6,528,600 | 2015-06-01 | |
| 173 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 210,000 | -200,000 | 0.01 | -0.01 | -6,530,000 | 2015-06-01 | |
| 174 | 0941 | China Mobile Limited (HK):O | 2,415,192 | -63,500 | 0.01 | -0.00 | -6,559,550 | 2015-06-01 | |
| 175 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,200,999 | -500,000 | 0.01 | -0.00 | -6,610,000 | 2015-06-01 | |
| 176 | 6837 | Haitong Securities Co., Ltd.:H | 819,520 | -278,000 | 0.02 | -0.01 | -6,713,700 | 2015-06-01 | |
| 177 | 1883 | CITIC Telecom International Holdings Limited:O | 3,085,503 | -1,622,000 | 0.09 | -0.05 | -6,958,380 | 2015-06-01 | |
| 178 | 0958 | Huaneng Renewables Corporation Limited:H | 3,071,000 | -2,000,000 | 0.07 | -0.05 | -7,280,000 | 2015-06-01 | |
| 179 | 3933 | United Laboratories International Holdings Limited (The):O | 4,284,000 | -1,160,000 | 0.26 | -0.07 | -7,296,400 | 2015-06-01 | |
| 180 | 0493 | GOME Retail Holdings Limited:O | 18,792,600 | -3,560,000 | 0.11 | -0.02 | -7,547,200 | 2015-06-01 | |
| 181 | 0932 | Shunten International (Holdings) Limited:O | 0 | -4,000,000 | 0.00 | -0.77 | -7,600,000 | 2015-06-01 | |
| 182 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -500,000 | 0.00 | -0.05 | -8,480,000 | 2015-06-01 | |
| 183 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 211,000 | -350,000 | 0.04 | -0.06 | -8,645,000 | 2015-06-01 | |
| 184 | 2009 | BBMG Corporation:H | 8,500 | -1,009,000 | 0.00 | -0.09 | -8,687,490 | 2015-06-01 | |
| 185 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,605,000 | -3,000,000 | 0.70 | -0.15 | -8,700,000 | 2015-06-01 | |
| 186 | 0813 | Shimao Group Holdings Limited:O | 80,000 | -528,900 | 0.00 | -0.02 | -8,917,254 | 2015-06-01 | |
| 187 | 0288 | WH Group Limited (KY):O | 1,017,000 | -1,500,000 | 0.01 | -0.01 | -9,090,000 | 2015-06-01 | |
| 188 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 854,172 | -290,000 | 0.02 | -0.01 | -9,193,000 | 2015-06-01 | |
| 189 | 0006 | Power Assets Holdings Limited:O | 3,764,984 | -125,000 | 0.18 | -0.01 | -9,325,000 | 2015-06-01 | |
| 190 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,894,000 | -547,000 | 0.03 | -0.01 | -11,186,150 | 2015-06-01 | |
| 191 | 3836 | China Harmony Auto Holding Limited:O | 65,000 | -1,500,000 | 0.00 | -0.11 | -16,500,000 | 2015-06-01 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,037,359,934 | -2,556,000 | 5.80 | -0.00 | -17,431,920 | 2015-06-01 | |
| 193 | 0823 | Link Real Estate Investment Trust:Unit | 2,290,825 | -507,000 | 0.10 | -0.02 | -23,017,800 | 2015-06-01 |
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