DBS BANK LTD.
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 3,129,491 | 265,100 | 0.26 | 0.02 | 53,921,340 | 2015-07-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,955,253 | 325,000 | 0.04 | 0.00 | 43,810,000 | 2015-07-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,478,104 | 285,000 | 0.09 | 0.01 | 24,410,250 | 2015-07-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,032,806,523 | 4,083,600 | 5.80 | 0.00 | 22,459,800 | 2015-07-08 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 18,110,941 | 2,484,000 | 0.16 | 0.02 | 22,132,440 | 2015-07-08 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 3,500,276 | 1,456,800 | 0.10 | 0.04 | 20,249,520 | * | 2015-07-08 |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 81,393,586 | 4,370,000 | 0.10 | 0.01 | 18,965,800 | 2015-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 25,721,178 | 241,202 | 0.13 | 0.00 | 15,859,032 | 2015-07-08 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,402,202 | 501,000 | 2.05 | 0.01 | 13,977,900 | 2015-07-08 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,042,000 | 10,000,000 | 0.19 | 0.18 | 10,100,000 | 2015-07-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,642,446,383 | 1,560,000 | 5.26 | 0.00 | 9,968,400 | 2015-07-08 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,434,000 | 1,610,000 | 0.15 | 0.07 | 9,305,800 | 2015-07-08 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,992,172 | 410,000 | 0.04 | 0.00 | 9,225,000 | 2015-07-08 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,045,861 | 461,000 | 0.15 | 0.01 | 8,897,300 | 2015-07-08 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 20,634,500 | 2,110,000 | 0.96 | 0.10 | 8,798,700 | 2015-07-08 | |
| 16 | 0941 | China Mobile Limited (HK):O | 2,916,357 | 92,000 | 0.01 | 0.00 | 8,275,400 | 2015-07-08 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 612,000 | 95,500 | 0.05 | 0.01 | 7,807,125 | 2015-07-08 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 10,068,444 | 800,000 | 0.48 | 0.04 | 7,448,000 | 2015-07-08 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,343,648 | 983,500 | 0.30 | 0.00 | 6,058,360 | * | 2015-07-08 |
| 20 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,046,580 | 1,333,000 | 0.85 | 0.55 | 5,332,000 | 2015-07-08 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,692,342 | 766,000 | 0.35 | 0.02 | 4,910,060 | 2015-07-08 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,221,000 | 274,000 | 0.08 | 0.01 | 4,537,440 | 2015-07-08 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,391,072 | 220,000 | 0.02 | 0.00 | 4,241,600 | 2015-07-08 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 13,454,414 | 468,000 | 0.30 | 0.01 | 4,165,200 | 2015-07-08 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 5,091,719 | 208,000 | 0.22 | 0.01 | 3,972,800 | 2015-07-08 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,267,128 | 900,000 | 0.16 | 0.01 | 3,645,000 | 2015-07-08 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,058,999 | 312,000 | 0.02 | 0.00 | 3,120,000 | 2015-07-08 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,169,906 | 100,000 | 0.04 | 0.00 | 3,085,000 | 2015-07-08 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,834,480 | 350,000 | 0.10 | 0.01 | 3,062,500 | 2015-07-08 | |
| 30 | 2678 | Texhong International Group Limited:O | 6,000,000 | 500,000 | 0.68 | 0.06 | 2,960,000 | 2015-07-08 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 618,000 | 174,000 | 0.04 | 0.01 | 2,905,800 | 2015-07-08 | |
| 32 | 0883 | CNOOC LIMITED:O | 21,670,121 | 300,000 | 0.05 | 0.00 | 2,892,000 | 2015-07-08 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 2,615,000 | 50,000 | 0.10 | 0.00 | 2,885,000 | 2015-07-08 | |
| 34 | 1128 | Wynn Macau, Limited:O | 2,227,600 | 200,000 | 0.04 | 0.00 | 2,820,000 | 2015-07-08 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,015,372 | 140,000 | 0.03 | 0.00 | 2,794,400 | 2015-07-08 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,095,578 | 740,000 | 0.10 | 0.00 | 2,656,600 | 2015-07-08 | |
| 37 | 1299 | AIA Group Limited:O | 166,257,524 | 54,200 | 1.38 | 0.00 | 2,552,820 | 2015-07-08 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 261,500 | 260,500 | 0.08 | 0.08 | 2,266,350 | 2015-07-08 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,783,000 | 250,000 | 0.50 | 0.02 | 2,175,000 | 2015-07-08 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,547,207 | 3,050,000 | 0.24 | 0.01 | 1,982,500 | 2015-07-08 | |
| 41 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 39,100,000 | 2,100,000 | 0.88 | 0.05 | 1,974,000 | 2015-07-08 | |
| 42 | 0763 | ZTE CORPORATION:H | 1,032,061 | 116,600 | 0.16 | 0.02 | 1,853,940 | 2015-07-08 | |
| 43 | 1736 | China Parenting Network Holdings Limited:O | 1,504,000 | 1,504,000 | 0.15 | 0.15 | 1,774,720 | 2015-07-08 | |
| 44 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,117,000 | 160,000 | 0.26 | 0.02 | 1,504,000 | 2015-07-08 | |
| 45 | 0806 | Value Partners Group Limited:O | 681,000 | 190,000 | 0.04 | 0.01 | 1,487,700 | 2015-07-08 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 4,025,503 | 500,000 | 0.12 | 0.01 | 1,465,000 | 2015-07-08 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 2,333,027 | 25,000 | 0.06 | 0.00 | 1,448,750 | 2015-07-08 | |
| 48 | 0069 | SHANGRI-LA ASIA LIMITED:O | 832,544 | 142,000 | 0.02 | 0.00 | 1,437,040 | 2015-07-08 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 255,852 | 10,000 | 0.01 | 0.00 | 1,422,000 | 2015-07-08 | |
| 50 | 1148 | Xinchen China Power Holdings Limited:O | 4,443,000 | 546,000 | 0.35 | 0.04 | 1,288,560 | 2015-07-08 | |
| 51 | 0880 | SJM Holdings Limited:O | 6,875,938 | 160,000 | 0.12 | 0.00 | 1,286,400 | 2015-07-08 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,058,955 | 140,000 | 0.08 | 0.00 | 1,236,200 | 2015-07-08 | |
| 53 | 0801 | Golden Meditech Holdings Limited:O | 9,388,631 | 1,328,000 | 0.51 | 0.07 | 1,168,640 | 2015-07-08 | |
| 54 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 6,474,000 | 520,000 | 0.97 | 0.08 | 1,092,000 | 2015-07-08 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,080,000 | 280,000 | 0.04 | 0.01 | 1,013,600 | 2015-07-08 | |
| 56 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 450,000 | 250,000 | 0.16 | 0.09 | 955,000 | 2015-07-08 | |
| 57 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 66,000 | 0.03 | 0.02 | 930,600 | 2015-07-08 | |
| 58 | 0266 | TIAN TECK LAND LIMITED:O | 100,000 | 98,000 | 0.02 | 0.02 | 882,000 | 2015-07-08 | |
| 59 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 490,000 | 274,000 | 0.23 | 0.13 | 712,400 | 2015-07-08 | |
| 60 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,012,000 | 850,000 | 0.54 | 0.04 | 705,500 | 2015-07-08 | |
| 61 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 4,554,000 | 350,000 | 2.15 | 0.16 | 686,000 | 2015-07-08 | |
| 62 | 3315 | Goldpac Group Limited:O | 3,298,000 | 155,000 | 0.40 | 0.02 | 682,000 | 2015-07-08 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 681,215 | 22,000 | 0.06 | 0.00 | 650,100 | 2015-07-08 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,867,481 | 48,000 | 0.93 | 0.00 | 624,960 | 2015-07-08 | |
| 65 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 750,000 | 400,000 | 0.09 | 0.05 | 600,000 | 2015-07-08 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,664,000 | 200,000 | 1.30 | 0.00 | 578,000 | 2015-07-08 | |
| 67 | 3636 | Poly Culture Group Corporation Limited:H | 657,400 | 30,000 | 0.73 | 0.03 | 561,000 | 2015-07-08 | |
| 68 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 8,410,000 | 1,640,000 | 0.20 | 0.04 | 533,000 | 2015-07-08 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,732,000 | 227,000 | 0.86 | 0.01 | 497,130 | 2015-07-08 | |
| 70 | 1881 | Regal Real Estate Investment Trust:Unit | 7,786,000 | 231,000 | 0.24 | 0.01 | 471,240 | 2015-07-08 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 889,436,640 | 40,000 | 14.62 | 0.00 | 467,200 | 2015-07-08 | |
| 72 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,842,000 | 392,000 | 1.51 | 0.12 | 462,560 | 2015-07-08 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 211,000 | 100,000 | 0.00 | 0.00 | 457,000 | 2015-07-08 | |
| 74 | 0458 | TRISTATE HOLDINGS LIMITED:O | 275,000 | 160,000 | 0.10 | 0.06 | 448,000 | 2015-07-08 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,000,000 | 500,000 | 0.06 | 0.03 | 445,000 | 2015-07-08 | |
| 76 | 0637 | Lee Kee Holdings Limited:O | 800,000 | 800,000 | 0.10 | 0.10 | 440,000 | 2015-07-08 | |
| 77 | 0815 | China Silver Group Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 414,120 | 2015-07-08 | |
| 78 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,568,000 | 240,000 | 0.21 | 0.02 | 403,200 | 2015-07-08 | |
| 79 | 0638 | KIN YAT HOLDINGS LIMITED:O | 8,958,000 | 378,000 | 2.14 | 0.09 | 385,560 | 2015-07-08 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 445,332 | 12,000 | 0.04 | 0.00 | 382,800 | 2015-07-08 | |
| 81 | 2339 | BeijingWest Industries International Limited:O | 39,088,000 | 1,048,000 | 0.67 | 0.02 | 372,040 | 2015-07-08 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 3,694,702 | 100,000 | 0.09 | 0.00 | 363,000 | 2015-07-08 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 848,325 | 10,000 | 0.01 | 0.00 | 340,500 | 2015-07-08 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,804,000 | 100,000 | 0.07 | 0.00 | 336,000 | 2015-07-08 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,673,000 | 418,000 | 0.22 | 0.01 | 305,140 | 2015-07-08 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 5,607,440 | 100,000 | 0.11 | 0.00 | 299,000 | 2015-07-08 | |
| 87 | 3828 | Ming Fai International Holdings Limited:O | 36,430,000 | 367,000 | 5.17 | 0.05 | 275,250 | 2015-07-08 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 11,633,120 | 50,000 | 0.08 | 0.00 | 275,000 | 2015-07-08 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 1,553,232 | 30,000 | 0.05 | 0.00 | 273,300 | 2015-07-08 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,341,279 | 2,250 | 0.05 | 0.00 | 263,475 | 2015-07-08 | |
| 91 | 0699 | CAR Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 262,800 | 2015-07-08 | |
| 92 | 1628 | Yuzhou Group Holdings Company Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 261,800 | 2015-07-08 | |
| 93 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,927,000 | 1,439,000 | 0.05 | 0.01 | 257,581 | 2015-07-08 | |
| 94 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 28,262,000 | 262,000 | 2.55 | 0.02 | 254,140 | 2015-07-08 | |
| 95 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,974,000 | 110,000 | 0.34 | 0.00 | 246,400 | 2015-07-08 | |
| 96 | 1161 | WATER OASIS GROUP LIMITED:O | 346,000 | 296,000 | 0.05 | 0.04 | 227,920 | 2015-07-08 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,010,000 | 130,000 | 0.00 | 0.00 | 219,700 | 2015-07-08 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 670,000 | 44,000 | 0.09 | 0.01 | 216,040 | 2015-07-08 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 788,000 | 30,000 | 0.11 | 0.00 | 213,900 | 2015-07-08 | |
| 100 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 34,346,000 | 500,000 | 1.64 | 0.02 | 210,000 | 2015-07-08 | |
| 101 | 0433 | North Mining Shares Company Limited:O | 8,000,000 | 1,000,000 | 0.05 | 0.01 | 204,000 | * | 2015-07-08 |
| 102 | 0493 | GOME Retail Holdings Limited:O | 22,141,600 | 150,000 | 0.13 | 0.00 | 175,500 | 2015-07-08 | |
| 103 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,664,000 | 200,000 | 0.39 | 0.05 | 172,000 | 2015-07-08 | |
| 104 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 163,520 | 2015-07-08 | |
| 105 | 0869 | Playmates Toys Limited:O | 1,988,000 | 120,000 | 0.16 | 0.01 | 162,000 | 2015-07-08 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,319,032 | 76,000 | 0.04 | 0.00 | 152,000 | 2015-07-08 | |
| 107 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,926,400 | 100,000 | 0.03 | 0.00 | 151,000 | 2015-07-08 | |
| 108 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 15,322,000 | 218,000 | 2.04 | 0.03 | 146,060 | 2015-07-08 | |
| 109 | 1219 | Tenwow International Holdings Limited:O | 2,613,000 | 63,000 | 0.13 | 0.00 | 145,530 | 2015-07-08 | |
| 110 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 188,000 | 100,000 | 0.03 | 0.01 | 132,000 | 2015-07-08 | |
| 111 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 160,000 | 10,000 | 0.12 | 0.01 | 130,000 | 2015-07-08 | |
| 112 | 1680 | Macau Legend Development Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 128,400 | 2015-07-08 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 1,145,728 | 12,000 | 0.08 | 0.00 | 120,480 | 2015-07-08 | |
| 114 | 0382 | Welling Holding Limited:O | 10,810,000 | 100,000 | 0.38 | 0.00 | 120,000 | 2015-07-08 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 16,274,000 | 50,000 | 0.15 | 0.00 | 117,000 | 2015-07-08 | |
| 116 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 13,882,500 | 100,000 | 0.25 | 0.00 | 113,000 | 2015-07-08 | |
| 117 | 0975 | Mongolian Mining Corporation:O | 7,070,000 | 500,000 | 0.08 | 0.01 | 109,000 | 2015-07-08 | |
| 118 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,816,000 | 100,000 | 0.20 | 0.00 | 108,000 | 2015-07-08 | |
| 119 | 1509 | Harmonicare Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2015-07-08 | |
| 120 | 1127 | Lion Rock Group Limited:O | 224,000 | 100,000 | 0.03 | 0.01 | 106,000 | 2015-07-08 | |
| 121 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 238,670,981 | 21,000 | 11.93 | 0.00 | 101,850 | 2015-07-08 | |
| 122 | 0867 | China Medical System Holdings Limited:O | 73,000 | 11,000 | 0.00 | 0.00 | 101,750 | 2015-07-08 | |
| 123 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 7,272,000 | 50,000 | 1.26 | 0.01 | 95,000 | 2015-07-08 | |
| 124 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 594,000 | 44,000 | 0.07 | 0.01 | 88,880 | 2015-07-08 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 1,146,500 | 20,000 | 0.02 | 0.00 | 86,600 | 2015-07-08 | |
| 126 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,168,320 | 1,000,000 | 0.07 | 0.02 | 80,000 | 2015-07-08 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 9,779,760 | 5,000 | 0.29 | 0.00 | 73,600 | 2015-07-08 | |
| 128 | 0272 | SHUI ON LAND LIMITED:O | 18,770,011 | 42,000 | 0.23 | 0.00 | 70,560 | 2015-07-08 | |
| 129 | 2282 | MGM China Holdings Limited:O | 589,034 | 4,800 | 0.02 | 0.00 | 69,504 | 2015-07-08 | |
| 130 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 57,400 | 2015-07-08 | |
| 131 | 2186 | Luye Pharma Group Ltd.:O | 137,000 | 7,000 | 0.00 | 0.00 | 51,240 | 2015-07-08 | |
| 132 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 53,500 | 6,000 | 0.02 | 0.00 | 49,500 | 2015-07-08 | |
| 133 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 44,900 | 2015-07-08 | |
| 134 | 6838 | WINOX HOLDINGS LIMITED:O | 1,100,000 | 66,000 | 0.22 | 0.01 | 44,220 | 2015-07-08 | |
| 135 | 0255 | Lung Kee Group Holdings Limited:O | 8,634,000 | 20,000 | 1.37 | 0.00 | 39,800 | 2015-07-08 | |
| 136 | 0333 | Top Form International Limited:O | 364,000 | 20,000 | 0.17 | 0.01 | 38,800 | 2015-07-08 | |
| 137 | 6818 | China Everbright Bank Company Limited:H | 368,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2015-07-08 | |
| 138 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 56,000 | 6,000 | 0.03 | 0.00 | 37,260 | 2015-07-08 | |
| 139 | 2009 | BBMG Corporation:H | 17,000 | 7,000 | 0.00 | 0.00 | 36,680 | 2015-07-08 | |
| 140 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,332,000 | 14,000 | 0.31 | 0.00 | 30,240 | 2015-07-08 | |
| 141 | 8080 | North Asia Strategic Holdings Limited:O | 296,000 | 296,000 | 0.02 | 0.02 | 29,600 | 2015-07-08 | |
| 142 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2015-07-08 | |
| 143 | 1623 | Hilong Holding Limited:O | 2,220,000 | 14,000 | 0.13 | 0.00 | 24,080 | 2015-07-08 | |
| 144 | 2369 | Coolpad Group Limited:O | 196,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2015-07-08 | |
| 145 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,524,196 | 2,000 | 0.03 | 0.00 | 20,240 | 2015-07-08 | |
| 146 | 3393 | Wasion Holdings Limited:O | 2,369,000 | 2,000 | 0.23 | 0.00 | 18,160 | 2015-07-08 | |
| 147 | 0789 | Artini Holdings Limited:O | 1,700,000 | 200,000 | 0.07 | 0.01 | 18,000 | 2015-07-08 | |
| 148 | 1182 | Success Dragon International Holdings Limited:O | 8,546,500 | 40,000 | 0.64 | 0.00 | 17,400 | 2015-07-08 | |
| 149 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 78,400 | 2,000 | 0.41 | 0.01 | 16,700 | 2015-07-08 | |
| 150 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 35,166,000 | -50,000 | 1.95 | -0.00 | -37,000 | 2015-07-08 | |
| 151 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -95,000 | 2015-07-08 | |
| 152 | 1918 | Sunac China Holdings Limited:O | 480,000 | -19,000 | 0.01 | -0.00 | -120,460 | 2015-07-08 | |
| 153 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,200,000 | -50,000 | 0.03 | -0.00 | -123,500 | 2015-07-08 | |
| 154 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -139,300 | 2015-07-08 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,760,132 | -5,000 | 0.30 | -0.00 | -154,000 | 2015-07-08 | |
| 156 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,528,000 | -20,000 | 0.27 | -0.00 | -154,800 | 2015-07-08 | |
| 157 | 1928 | Sands China Ltd.:O | 5,434,757 | -6,000 | 0.07 | -0.00 | -168,300 | 2015-07-08 | |
| 158 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,284,000 | -70,000 | 0.18 | -0.00 | -192,500 | 2015-07-08 | |
| 159 | 0633 | China All Access (Holdings) Limited:O | 900,000 | -106,000 | 0.05 | -0.01 | -200,340 | 2015-07-08 | |
| 160 | 1968 | Peak Sport Products Co., Limited:O | 912,000 | -130,000 | 0.04 | -0.01 | -201,500 | 2015-07-08 | |
| 161 | 1958 | BAIC Motor Corporation Limited:H | 2,850,000 | -30,000 | 0.14 | -0.00 | -228,900 | 2015-07-08 | |
| 162 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,270,233 | -2,000 | 0.04 | -0.00 | -230,200 | 2015-07-08 | |
| 163 | 0119 | Poly Property Group Co., Limited:O | 1,490,000 | -96,000 | 0.04 | -0.00 | -249,600 | 2015-07-08 | |
| 164 | 3666 | Shanghai XNG Holdings Limited:O | 3,400,000 | -360,000 | 0.23 | -0.02 | -262,800 | 2015-07-08 | |
| 165 | 2357 | AviChina Industry & Technology Company Limited:H | 3,396,000 | -60,000 | 0.14 | -0.00 | -270,600 | 2015-07-08 | |
| 166 | 1816 | CGN Power Co., Ltd.:H | 1,932,000 | -90,000 | 0.02 | -0.00 | -279,000 | 2015-07-08 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 3,739,984 | -4,500 | 0.18 | -0.00 | -298,575 | 2015-07-08 | |
| 168 | 1211 | BYD COMPANY LIMITED:H | 586,600 | -10,000 | 0.06 | -0.00 | -304,000 | 2015-07-08 | |
| 169 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 140,000 | -60,000 | 0.03 | -0.01 | -341,400 | 2015-07-08 | |
| 170 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -345,000 | 2015-07-08 | |
| 171 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 738,500 | -61,500 | 0.08 | -0.01 | -350,550 | 2015-07-08 | |
| 172 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -350,000 | 0.00 | -0.03 | -360,500 | 2015-07-08 | |
| 173 | 1681 | Consun Pharmaceutical Group Limited:O | 36,000 | -74,000 | 0.00 | -0.01 | -369,260 | 2015-07-08 | |
| 174 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -360,000 | 0.00 | -0.03 | -388,800 | 2015-07-08 | |
| 175 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,104,000 | -80,000 | 0.11 | -0.00 | -398,400 | 2015-07-08 | |
| 176 | 1033 | Sinopec Oilfield Service Corporation:H | 3,200,000 | -200,000 | 0.15 | -0.01 | -408,000 | 2015-07-08 | |
| 177 | 0670 | China Eastern Airlines Corporation Limited:H | 1,200,000 | -80,000 | 0.03 | -0.00 | -412,000 | 2015-07-08 | |
| 178 | 2331 | LI NING COMPANY LIMITED:O | 453,650 | -150,000 | 0.02 | -0.01 | -420,000 | 2015-07-08 | |
| 179 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,275,000 | -20,000 | 0.32 | -0.00 | -420,000 | 2015-07-08 | |
| 180 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,047,000 | -20,000 | 0.10 | -0.00 | -421,000 | 2015-07-08 | |
| 181 | 0751 | Skyworth Group Limited:O | 55,000 | -84,000 | 0.00 | -0.00 | -430,080 | 2015-07-08 | |
| 182 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -450,600 | 2015-07-08 | |
| 183 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -320,000 | 0.00 | -0.05 | -480,000 | 2015-07-08 | |
| 184 | 1366 | Jiangnan Group Limited:O | 12,125,000 | -300,000 | 0.33 | -0.01 | -483,000 | 2015-07-08 | |
| 185 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -150,000 | 0.00 | -0.01 | -490,500 | 2015-07-08 | |
| 186 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 200,000 | -100,000 | 0.01 | -0.01 | -591,000 | 2015-07-08 | |
| 187 | 0124 | Guangdong Land Holdings Limited:O | 2,524,000 | -438,000 | 0.15 | -0.03 | -613,200 | 2015-07-08 | |
| 188 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,500,400 | -80,000 | 0.02 | -0.00 | -632,000 | 2015-07-08 | |
| 189 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,223,000 | -500,000 | 0.23 | -0.09 | -645,000 | 2015-07-08 | |
| 190 | 0182 | Concord New Energy Group Limited:O | 15,200,000 | -1,600,000 | 0.17 | -0.02 | -664,000 | 2015-07-08 | |
| 191 | 0559 | DeTai New Energy Group Limited:O | 10,000 | -2,000,000 | 0.00 | -0.04 | -670,000 | 2015-07-08 | |
| 192 | 2727 | Shanghai Electric Group Company Limited:H | 3,071,800 | -160,000 | 0.10 | -0.01 | -672,000 | 2015-07-08 | |
| 193 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 382,500 | -350,000 | 0.01 | -0.01 | -689,500 | 2015-07-08 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,064,370 | -25,520 | 0.02 | -0.00 | -715,836 | 2015-07-08 | |
| 195 | 1618 | Metallurgical Corporation of China Ltd.:H | 589,000 | -320,000 | 0.02 | -0.01 | -726,400 | 2015-07-08 | |
| 196 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | -320,000 | 0.00 | -0.01 | -755,200 | 2015-07-08 | |
| 197 | 0694 | Beijing Capital International Airport Company Limited:H | 10,295,100 | -100,000 | 0.55 | -0.01 | -766,000 | 2015-07-08 | |
| 198 | 1333 | China Zhongwang Holdings Limited:O | 4,921,600 | -280,000 | 0.09 | -0.01 | -792,400 | 2015-07-08 | |
| 199 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 350,000 | -56,800 | 0.05 | -0.01 | -837,232 | 2015-07-08 | |
| 200 | 3888 | Kingsoft Corporation Limited:O | 576,000 | -50,000 | 0.04 | -0.00 | -852,000 | 2015-07-08 | |
| 201 | 2128 | China Lesso Group Holdings Limited:O | 5,096,000 | -168,000 | 0.16 | -0.01 | -865,200 | 2015-07-08 | |
| 202 | 0395 | Smartac International Holdings Limited:O | 1,792,000 | -4,000,000 | 0.05 | -0.10 | -908,000 | 2015-07-08 | |
| 203 | 0001 | CK Hutchison Holdings Limited:O | 2,295,930 | -9,000 | 0.06 | -0.00 | -946,800 | 2015-07-08 | |
| 204 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 7,702,000 | -500,000 | 0.18 | -0.01 | -955,000 | 2015-07-08 | |
| 205 | 0588 | Beijing North Star Company Limited:H | 52,000 | -450,000 | 0.01 | -0.06 | -1,008,000 | 2015-07-08 | |
| 206 | 1766 | CRRC Corporation Limited:H | 5,659,750 | -135,000 | 0.13 | -0.00 | -1,154,250 | 2015-07-08 | |
| 207 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 840,000 | -250,000 | 0.03 | -0.01 | -1,232,500 | 2015-07-08 | |
| 208 | 1236 | National Agricultural Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -1,290,000 | 2015-07-08 | |
| 209 | 1055 | China Southern Airlines Company Limited:H | 1,537,000 | -200,000 | 0.05 | -0.01 | -1,430,000 | 2015-07-08 | |
| 210 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,152,000 | -196,000 | 0.21 | -0.02 | -1,503,320 | 2015-07-08 | |
| 211 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 197,000 | -50,000 | 0.03 | -0.01 | -1,827,500 | 2015-07-08 | |
| 212 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,639 | -130,000 | 0.01 | -0.00 | -1,913,600 | 2015-07-08 | |
| 213 | 0144 | China Merchants Port Holdings Company Limited:O | 544,464 | -70,000 | 0.02 | -0.00 | -1,914,500 | 2015-07-08 | |
| 214 | 0267 | CITIC Limited (HK):O | 1,022,802 | -200,000 | 0.00 | -0.00 | -2,412,000 | 2015-07-08 | |
| 215 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 596,000 | -60,000 | 0.09 | -0.01 | -2,739,000 | 2015-07-08 | |
| 216 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -300,000 | 0.00 | -0.00 | -2,766,000 | 2015-07-08 | |
| 217 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,369,000 | -760,000 | 0.02 | -0.01 | -2,857,600 | 2015-07-08 | |
| 218 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 113,500 | -82,000 | 0.02 | -0.01 | -3,854,000 | 2015-07-08 | |
| 219 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,679,508 | -488,000 | 0.13 | -0.00 | -3,884,480 | 2015-07-08 | |
| 220 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,475,884 | -425,000 | 0.18 | -0.02 | -4,335,000 | 2015-07-08 | |
| 221 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 744,000 | -580,000 | 0.01 | -0.01 | -7,563,200 | 2015-07-08 |
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