DBS BANK LTD.

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,517,252 2,070,050 2.08 0.03 65,103,073 2015-07-10
2 1299 AIA Group Limited:O 167,071,724 831,800 1.39 0.01 41,215,690 2015-07-10
3 1398 Industrial and Commercial Bank of China Limited:H 5,040,753,843 7,098,320 5.81 0.01 40,176,491 2015-07-10
4 0941 China Mobile Limited (HK):O 3,279,232 314,375 0.02 0.00 30,132,844 2015-07-10
5 0700 TENCENT HOLDINGS LIMITED:O 4,074,928 163,900 0.04 0.00 24,404,710 2015-07-10
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,415,861 1,120,000 0.18 0.02 23,968,000 2015-07-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,645,002,083 3,248,000 5.26 0.00 21,176,960 2015-07-10
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,074,000 4,270,000 0.10 0.04 16,140,600 2015-07-10
9 3988 BANK OF CHINA LIMITED:H 85,868,486 3,416,500 0.10 0.00 15,203,425 2015-07-10
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,859,572 601,400 0.05 0.02 14,764,370 2015-07-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,867,604 145,000 0.10 0.00 13,898,250 2015-07-10
12 1766 CRRC Corporation Limited:H 6,924,750 1,233,000 0.16 0.03 13,267,080 2015-07-10
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,175,578 3,350,000 0.11 0.01 12,428,500 2015-07-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,214,999 956,000 0.02 0.00 10,726,320 2015-07-10
15 0006 Power Assets Holdings Limited:O 3,859,984 120,000 0.18 0.01 8,262,000 2015-07-10
16 1038 CK Infrastructure Holdings Limited:O 2,747,000 132,000 0.11 0.01 7,748,400 2015-07-10
17 0002 CLP HOLDINGS LIMITED:O 2,119,287 119,000 0.08 0.00 7,746,900 2015-07-10
18 1088 China Shenhua Energy Company Limited:H 10,114,400 446,000 0.30 0.01 7,002,200 2015-07-10
19 0823 Link Real Estate Investment Trust:Unit 2,232,825 154,500 0.10 0.01 6,906,150 2015-07-10
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,432,706 173,600 0.05 0.01 5,859,000 2015-07-10
21 2888 STANDARD CHARTERED PLC:O 1,390,106 48,350 0.05 0.00 5,831,010 2015-07-10
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,584,480 550,000 0.12 0.01 5,175,500 2015-07-10
23 1800 China Communications Construction Company Limited:H 13,829,894 477,000 0.31 0.01 5,065,740 2015-07-10
24 3636 Poly Culture Group Corporation Limited:H 914,800 209,800 1.02 0.23 4,972,260 2015-07-10
25 2233 WEST CHINA CEMENT LIMITED:O 18,264,000 3,300,000 0.34 0.06 4,620,000 2015-07-10
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,490,000 1,198,000 0.40 0.04 4,528,440 2015-07-10
27 1109 CHINA RESOURCES LAND LIMITED:O 1,593,072 162,000 0.02 0.00 3,580,200 2015-07-10
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,217,004 1,020,000 1.42 0.05 3,457,800 2015-07-10
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,965,124 4,417,917 0.26 0.01 3,445,975 2015-07-10
30 0144 China Merchants Port Holdings Company Limited:O 670,464 108,000 0.03 0.00 3,196,800 2015-07-10
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 541,332 96,000 0.05 0.01 3,172,800 2015-07-10
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,092,000 486,000 0.07 0.03 3,090,960 2015-07-10
33 0728 CHINA TELECOM CORPORATION LIMITED:H 22,857,368 700,000 0.16 0.01 3,059,000 2015-07-10
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,824,994 481,346 0.30 0.00 2,993,972 2015-07-10
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,028,000 408,000 0.27 0.02 2,962,080 2015-07-10
36 0750 China Shuifa Singyes Energy Holdings Limited:O 1,113,000 325,000 0.16 0.05 2,798,250 2015-07-10
37 1836 Stella International Holdings Limited:O 1,150,000 150,000 0.14 0.02 2,790,000 2015-07-10
38 1509 Harmonicare Medical Holdings Limited:O 950,000 380,000 0.12 0.05 2,660,000 2015-07-10
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 308,000 0.01 0.00 2,571,800 2015-07-10
40 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 306,000 192,000 0.03 0.02 2,419,200 2015-07-10
41 0151 Want Want China Holdings Limited:O 537,631 300,065 0.00 0.00 2,418,524 2015-07-10
42 3393 Wasion Holdings Limited:O 2,593,000 226,000 0.25 0.02 2,341,360 2015-07-10
43 0914 Anhui Conch Cement Company Limited:H 3,594,785 89,000 0.28 0.01 2,314,000 2015-07-10
44 0347 Angang Steel Company Limited:H 829,820 480,000 0.08 0.04 2,232,000 2015-07-10
45 1988 China Minsheng Banking Corp., Ltd.:H 1,980,292 235,000 0.03 0.00 2,143,200 2015-07-10
46 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,765,000 351,000 0.97 0.09 2,007,720 2015-07-10
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,000 500,000 0.03 0.01 1,930,000 2015-07-10
48 0489 DongFeng Motor Group Company Limited (CN):H 4,229,575 180,000 0.15 0.01 1,719,000 2015-07-10
49 1297 Sinosoft Technology Group Limited:O 7,500,000 400,000 0.73 0.04 1,668,000 2015-07-10
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 430,500 170,000 0.13 0.05 1,621,800 2015-07-10
51 6030 CITIC Securities Company Limited:H 5,252,719 64,000 0.23 0.00 1,520,000 2015-07-10
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 140,000 26,500 0.03 0.00 1,465,450 2015-07-10
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,273,000 74,000 0.08 0.00 1,426,720 2015-07-10
54 0857 PETROCHINA COMPANY LIMITED:H 26,981,508 166,000 0.13 0.00 1,341,280 2015-07-10
55 6823 HKT Limited (KY):O 20,456,020 147,000 0.27 0.00 1,321,530 2015-07-10
56 0587 Hua Han Health Industry Holdings Limited:O 3,099,712 1,000,000 0.04 0.01 1,300,000 2015-07-10
57 1310 HKBN Ltd.:O 5,000,000 150,000 0.50 0.01 1,266,000 2015-07-10
58 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,328,080 281,500 0.97 0.12 1,261,120 2015-07-10
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,796,132 36,000 0.30 0.00 1,227,600 2015-07-10
60 0229 RAYMOND INDUSTRIAL LIMITED:O 7,018,000 1,099,000 1.47 0.23 1,208,900 2015-07-10
61 0808 Prosperity Real Estate Investment Trust:Unit 5,151,468 400,000 0.36 0.03 1,112,000 2015-07-10
62 2086 Leadway Technology Investment Group Limited:O 1,664,000 1,000,000 0.59 0.35 1,090,000 2015-07-10
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,771,121 4,540 0.23 0.00 1,085,968 2015-07-10
64 0001 CK Hutchison Holdings Limited:O 2,314,930 9,500 0.06 0.00 1,054,500 2015-07-10
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,612,500 700,000 0.27 0.01 994,000 2015-07-10
66 0138 CCT Fortis Holdings Limited:O 10,052,000 1,000,000 1.21 0.12 930,000 2015-07-10
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 718,000 40,000 0.04 0.00 860,000 2015-07-10
68 0985 CST Holding (HK) Limited (KY):O 185,089,280 10,000,000 0.57 0.03 830,000 2015-07-10
69 0815 China Silver Group Limited:O 634,000 238,000 0.05 0.02 821,100 2015-07-10
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 608,500 30,000 0.04 0.00 775,500 2015-07-10
71 2356 DAH SING BANKING GROUP LIMITED:O 384,800 44,000 0.03 0.00 711,920 2015-07-10
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,400,000 200,000 0.04 0.01 684,000 2015-07-10
73 1271 Grand Ming Group Holdings Limited:O 135,000 135,000 0.03 0.03 675,000 2015-07-10
74 0538 Ajisen (China) Holdings Limited:O 1,434,000 180,000 0.13 0.02 673,200 2015-07-10
75 3828 Ming Fai International Holdings Limited:O 37,779,000 808,000 5.36 0.11 670,640 2015-07-10
76 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 16,204,000 882,000 2.16 0.12 661,500 2015-07-10
77 0878 SOUNDWILL HOLDINGS LIMITED:O 440,000 50,000 0.15 0.02 661,000 2015-07-10
78 0342 NewOcean Energy Holdings Limited:O 1,857,000 200,000 0.13 0.01 652,000 2015-07-10
79 3888 Kingsoft Corporation Limited:O 606,000 30,000 0.05 0.00 646,500 2015-07-10
80 0405 Yuexiu Real Estate Investment Trust:Unit 64,363,000 150,000 2.29 0.01 621,000 2015-07-10
81 1211 BYD COMPANY LIMITED:H 610,600 16,000 0.07 0.00 610,400 2015-07-10
82 0083 SINO LAND COMPANY LIMITED:O 889,486,640 50,000 14.62 0.00 608,000 2015-07-10
83 1816 CGN Power Co., Ltd.:H 2,077,000 157,000 0.02 0.00 585,610 2015-07-10
84 0382 Welling Holding Limited:O 11,216,000 406,000 0.39 0.01 584,640 2015-07-10
85 0285 BYD Electronic (International) Company Limited:O 613,500 62,500 0.03 0.00 572,500 2015-07-10
86 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,114,000 700,000 0.20 0.02 553,000 2015-07-10
87 2727 Shanghai Electric Group Company Limited:H 3,121,800 100,000 0.11 0.00 544,000 2015-07-10
88 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 670,000 180,000 0.32 0.09 520,200 2015-07-10
89 0638 KIN YAT HOLDINGS LIMITED:O 9,380,000 422,000 2.24 0.10 497,960 2015-07-10
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,098,000 164,000 0.06 0.00 493,640 2015-07-10
91 1161 WATER OASIS GROUP LIMITED:O 950,000 500,000 0.12 0.07 465,000 2015-07-10
92 0190 HKC (HOLDINGS) LIMITED:O 10,927,000 2,000,000 0.09 0.02 460,000 2015-07-10
93 3813 Pou Sheng International (Holdings) Limited:O 12,236,000 563,000 0.23 0.01 456,030 2015-07-10
94 2038 FIH Mobile Limited:O 4,103,730 100,000 0.05 0.00 434,000 2015-07-10
95 0617 PALIBURG HOLDINGS LIMITED:O 5,190,000 156,000 0.47 0.01 419,640 2015-07-10
96 0497 CSI Properties Limited (BM):O 6,108,663 1,500,000 0.06 0.01 405,000 2015-07-10
97 0011 HANG SENG BANK, LIMITED:O 271,852 2,700 0.01 0.00 404,190 2015-07-10
98 0458 TRISTATE HOLDINGS LIMITED:O 450,000 144,000 0.17 0.05 403,200 2015-07-10
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 970,000 100,000 0.03 0.00 343,000 2015-07-10
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,764,000 100,000 1.30 0.00 321,000 2015-07-10
101 3800 GCL Technology Holdings Limited (KY):O 7,523,693 200,000 0.05 0.00 312,000 2015-07-10
102 0282 NEXT DIGITAL LIMITED:O 10,464,000 414,000 0.43 0.02 306,360 2015-07-10
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,558,000 30,000 0.27 0.00 299,700 2015-07-10
104 2266 Dorsett Hospitality International Limited:O 3,620,013 200,000 0.17 0.01 298,000 2015-07-10
105 0043 C.P. POKPHAND CO. LTD.:O 62,158,000 300,000 0.26 0.00 297,000 2015-07-10
106 0019 SWIRE PACIFIC LIMITED:A 582,568 3,000 0.06 0.00 292,800 2015-07-10
107 0069 SHANGRI-LA ASIA LIMITED:O 860,544 28,000 0.02 0.00 288,960 2015-07-10
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 388,000 200,000 0.06 0.03 288,000 2015-07-10
109 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,926,000 262,000 0.46 0.06 282,960 2015-07-10
110 2331 LI NING COMPANY LIMITED:O 533,650 80,000 0.03 0.00 263,200 2015-07-10
111 1033 Sinopec Oilfield Service Corporation:H 3,344,000 88,000 0.16 0.00 248,160 2015-07-10
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,146,000 200,000 0.21 0.01 240,000 2015-07-10
113 0180 KADER HOLDINGS COMPANY LIMITED:O 480,000 300,000 0.05 0.03 234,000 2015-07-10
114 0998 China CITIC Bank Corporation Limited:H 11,673,120 40,000 0.08 0.00 230,400 2015-07-10
115 2200 Hosa International Limited:O 150,000 60,000 0.01 0.00 223,800 2015-07-10
116 1270 Langham Hospitality Investments Limited:O 47,959,200 66,000 2.36 0.00 215,160 2015-07-10
117 1234 China Lilang Limited:O 90,000 26,000 0.01 0.00 211,640 2015-07-10
118 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,170,000 70,000 0.57 0.02 211,400 2015-07-10
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,000 10,000 0.00 0.00 199,400 2015-07-10
120 0080 CAI Corp:O 500,000 500,000 0.10 0.10 192,500 2015-07-10
121 1968 Peak Sport Products Co., Limited:O 1,012,000 100,000 0.04 0.00 191,000 2015-07-10
122 0122 CROCODILE GARMENTS LIMITED:O 2,703,000 200,000 0.29 0.02 180,000 2015-07-10
123 1368 Xtep International Holdings Limited:O 6,877,500 60,000 0.32 0.00 180,000 2015-07-10
124 0390 CHINA RAILWAY GROUP LIMITED:H 14,815,942 23,600 0.35 0.00 177,000 2015-07-10
125 0221 Easy One Financial Group Limited:O 1,672,800 1,000,000 0.13 0.08 177,000 2015-07-10
126 1219 Tenwow International Holdings Limited:O 2,670,000 57,000 0.13 0.00 172,710 2015-07-10
127 1060 Damai Entertainment Holdings Limited (BM):O 1,080,000 70,000 0.00 0.00 171,500 2015-07-10
128 1388 Embry Holdings Limited:O 80,000 40,000 0.02 0.01 170,000 2015-07-10
129 1055 China Southern Airlines Company Limited:H 1,557,000 20,000 0.06 0.00 165,400 2015-07-10
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,934,000 16,000 0.13 0.00 151,680 2015-07-10
131 2006 Shanghai Jin Jiang Capital Company Limited:H 4,619,000 53,000 0.33 0.00 151,050 2015-07-10
132 1225 Lerado Financial Group Company Limited:O 15,944,000 300,000 1.66 0.03 147,000 2015-07-10
133 3315 Goldpac Group Limited:O 3,324,000 26,000 0.40 0.00 135,460 2015-07-10
134 0626 Public Financial Holdings Limited:O 4,482,769 32,000 0.41 0.00 119,680 2015-07-10
135 1285 Jiashili Group Limited:O 55,000 33,000 0.01 0.01 115,500 2015-07-10
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,576,196 10,000 0.03 0.00 114,200 2015-07-10
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 231,000 20,000 0.00 0.00 111,600 2015-07-10
138 0683 KERRY PROPERTIES LIMITED:O 544,233 4,000 0.04 0.00 110,600 2015-07-10
139 3899 CIMC Enric Holdings Limited:O 386,000 18,000 0.02 0.00 103,320 2015-07-10
140 0163 Emperor International Holdings Limited:O 60,000 60,000 0.00 0.00 99,600 2015-07-10
141 0333 Top Form International Limited:O 410,000 46,000 0.19 0.02 98,900 2015-07-10
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,133,844 30,000 0.13 0.00 96,600 2015-07-10
143 2788 Yorkey Optical International (Cayman) Ltd.:O 4,982,000 100,000 0.60 0.01 95,000 2015-07-10
144 1373 International Housewares Retail Company Limited:O 6,338,000 50,000 0.87 0.01 93,500 2015-07-10
145 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 30,000 0.02 0.01 93,300 2015-07-10
146 8207 Chong Sing Holdings FinTech Group Limited:O 148,000 48,000 0.00 0.00 91,200 2015-07-10
147 0328 ALCO HOLDINGS LIMITED (BM):O 7,362,000 40,000 1.27 0.01 84,000 2015-07-10
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,191,000 8,000 0.54 0.00 75,920 2015-07-10
149 87001 Hui Xian Real Estate Investment Trust:Unit 16,450,591 20,000 0.31 0.00 67,800 2015-07-10
150 2009 BBMG Corporation:H 27,000 10,000 0.00 0.00 66,900 2015-07-10
151 1186 China Railway Construction Corporation Limited:H 10,336,944 6,000 0.50 0.00 65,280 2015-07-10
152 2100 BAIOO Family Interactive Limited:O 500,000 100,000 0.02 0.00 62,000 2015-07-10
153 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 10,000 0.02 0.01 61,000 2015-07-10
154 6863 China Huishan Dairy Holdings Company Limited:O 4,006,400 30,000 0.03 0.00 60,300 2015-07-10
155 0789 Artini Holdings Limited:O 2,100,000 400,000 0.08 0.02 59,600 2015-07-10
156 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 80,000 4,000 0.03 0.00 59,360 2015-07-10
157 0119 Poly Property Group Co., Limited:O 1,505,000 15,000 0.04 0.00 48,000 2015-07-10
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,245,000 20,000 0.83 0.00 47,600 2015-07-10
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 465,000 10,000 0.03 0.00 42,300 2015-07-10
160 1415 Cowell e Holdings Inc.:O 86,000 6,000 0.01 0.00 37,980 2015-07-10
161 8080 North Asia Strategic Holdings Limited:O 488,000 192,000 0.03 0.01 28,608 2015-07-10
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,400 400 0.01 0.00 19,800 2015-07-10
163 0751 Skyworth Group Limited:O 51,000 2,000 0.00 0.00 11,840 2015-07-10
164 3398 CHINA TING GROUP HOLDINGS LIMITED:O 34,366,000 20,000 1.64 0.00 11,400 2015-07-10
165 0291 China Resources Beer (Holdings) Company Limited:O 665,042 478 0.03 -0.00 11,114 2015-07-10
166 1813 KWG Group Holdings Limited:O 8,717,428 1,000 0.30 0.00 5,860 2015-07-10
167 1928 Sands China Ltd.:O 5,453,957 -800 0.07 -0.00 -23,640 2015-07-10
168 0004 Wharf (Holdings) Limited (The):O 4,145,679 -1,000 0.14 -0.00 -51,550 2015-07-10
169 0996 Carnival Group International Holdings Limited:O 0 -70,000 0.00 -0.00 -79,100 2015-07-10
170 2866 COSCO SHIPPING Development Co., Ltd.:H 330,500 -52,000 0.01 -0.00 -133,640 2015-07-10
171 3777 China Fiber Optic Network System Group Ltd.:O 438,000 -75,600 0.02 0.00 -142,128 2015-07-10
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,555,647 -3,000 0.05 -0.00 -153,900 2015-07-10
173 3900 Greentown China Holdings Limited:O 140,000 -20,000 0.01 -0.00 -169,200 2015-07-10
174 2369 Coolpad Group Limited:O 120,000 -80,000 0.00 -0.00 -170,400 2015-07-10
175 1113 CK Asset Holdings Limited (KY):O 2,330,027 -3,000 0.06 -0.00 -183,150 2015-07-10
176 0327 PAX Global Technology Limited:O 271,000 -30,000 0.02 -0.00 -341,400 2015-07-10
177 0883 CNOOC LIMITED:O 22,127,621 -42,500 0.05 -0.00 -430,950 2015-07-10
178 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,512,000 -500,000 0.52 -0.02 -445,000 2015-07-10
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 760,000 -80,000 0.03 -0.00 -447,200 2015-07-10
180 1776 GF Securities Co., Ltd.:H 396,800 -30,000 0.02 -0.00 -508,800 2015-07-10
181 0493 GOME Retail Holdings Limited:O 21,087,600 -450,000 0.12 -0.00 -639,000 2015-07-10
182 1328 Goldstream Investment Limited:O 0 -1,610,000 0.00 -0.02 -708,400 2015-07-10
183 2283 TK Group (Holdings) Limited:O 0 -300,000 0.00 -0.04 -750,000 2015-07-10
184 1222 WANG ON GROUP LIMITED:O 2,200,000 -2,000,000 0.03 -0.03 -810,000 2015-07-10
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,485,884 -78,000 0.18 -0.00 -1,009,320 2015-07-10
186 2662 MH Development Limited:O 608,000 -892,000 0.06 -0.09 -1,043,640 2015-07-10
187 1728 China ZhengTong Auto Services Holdings Limited:O 7,171,670 -230,000 0.32 -0.01 -1,117,800 2015-07-10
188 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,604,000 -220,000 0.09 -0.01 -1,133,000 2015-07-10
189 0168 TSINGTAO BREWERY COMPANY LIMITED:H 620,000 -26,000 0.09 -0.00 -1,173,900 2015-07-10
190 3323 China National Building Material Company Limited:H 1,017,013 -200,000 0.04 -0.01 -1,298,000 2015-07-10
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 335,000 -83,000 0.07 -0.02 -1,321,360 2015-07-10
192 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -3,070,000 0.00 -0.11 -1,335,450 2015-07-10
193 1182 Success Dragon International Holdings Limited:O 6,296,500 -2,250,000 0.47 -0.17 -1,417,500 2015-07-10
194 0656 FOSUN INTERNATIONAL LIMITED:O 807,500 -86,500 0.01 -0.00 -1,472,230 2015-07-10
195 0434 Boyaa Interactive International Limited:O 0 -400,000 0.00 -0.05 -1,752,000 2015-07-10
196 0651 China Ocean Industry Group Limited:O 0 -7,195,000 0.00 -0.07 -1,870,700 2015-07-10
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,000 -50,000 0.02 -0.01 -1,972,500 2015-07-10
198 1045 APT SATELLITE HOLDINGS LIMITED:O 450,000 -288,500 0.05 -0.03 -1,990,650 2015-07-10
199 1193 China Resources Gas Group Limited:O 1,202,800 -100,000 0.05 -0.00 -2,150,000 2015-07-10
200 0384 CHINA GAS HOLDINGS LIMITED:O 383,911 -200,000 0.01 -0.00 -2,376,000 2015-07-10
201 1513 Livzon Pharmaceutical Group Inc.:H 30,000 -74,000 0.03 -0.04 -2,408,700 * 2015-07-10
202 1811 CGN New Energy Holdings Co., Ltd.:O 5,800,000 -1,088,000 0.14 -0.03 -2,698,240 2015-07-10
203 0548 Shenzhen Expressway Corporation Limited:H 200,000 -470,000 0.03 -0.06 -2,711,900 2015-07-10
204 0958 Huaneng Renewables Corporation Limited:H 2,171,000 -900,000 0.05 -0.02 -2,727,000 2015-07-10
205 0945 MANULIFE FINANCIAL CORPORATION:O 190,100 -20,000 0.01 -0.00 -2,806,000 2015-07-10
206 1736 China Parenting Network Holdings Limited:O 0 -1,504,000 0.00 -0.15 -3,459,200 2015-07-10
207 0763 ZTE CORPORATION:H 830,061 -263,000 0.13 -0.04 -4,181,700 * 2015-07-10
208 0992 LENOVO GROUP LIMITED:O 16,789,264 -436,000 0.15 -0.00 -4,255,360 2015-07-10
209 3328 Bank of Communications Co., Ltd.:H 4,090,232 -600,000 0.01 -0.00 -4,398,000 2015-07-10
210 1199 COSCO SHIPPING Ports Limited:O 1,079,232 -474,000 0.04 -0.02 -4,621,500 2015-07-10
211 0066 MTR CORPORATION LIMITED:O 728,757 -134,068 0.01 -0.00 -4,632,049 2015-07-10
212 1068 China Yurun Food Group Limited:O 1,528,000 -2,577,000 0.08 -0.14 -6,184,800 2015-07-10
213 6881 China Galaxy Securities Co., Ltd.:H 1,042,500 -749,000 0.03 -0.02 -6,201,720 2015-07-10
214 6139 Jinmao (China) Hotel Investments and Management Limited:O 237,171,981 -1,499,000 11.86 -0.07 -7,420,050 2015-07-10
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 -1,000,000 0.00 -0.02 -7,480,000 2015-07-10
216 0817 China Jinmao Holdings Group Limited:O 13,274,000 -3,000,000 0.12 -0.03 -7,770,000 2015-07-10
217 0005 HSBC HOLDINGS PLC:O 24,964,239 -761,139 0.13 -0.00 -51,833,566 2015-07-10

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