MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 22,417,805 | 12,457,000 | 0.01 | 0.01 | 60,167,310 | 2016-05-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,287,414 | 7,609,000 | 0.09 | 0.08 | 56,610,960 | 2016-05-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,538,556 | 921,204 | 0.02 | 0.01 | 32,656,682 | 2016-05-05 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 10,000,000 | 9,990,000 | 0.15 | 0.15 | 26,973,000 | 2016-05-05 | |
| 5 | 1310 | HKBN Ltd.:O | 1,893,000 | 1,891,500 | 0.19 | 0.19 | 17,363,970 | 2016-05-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 480,680 | 184,369 | 0.00 | 0.00 | 16,206,035 | 2016-05-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 21,957,614 | 211,200 | 0.11 | 0.00 | 10,443,840 | 2016-05-05 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 430,259 | 430,000 | 0.04 | 0.04 | 9,890,000 | 2016-05-05 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,994,630 | 1,542,000 | 0.03 | 0.02 | 8,573,520 | 2016-05-05 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 3,498,815 | 594,500 | 0.10 | 0.02 | 6,349,260 | 2016-05-05 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 1,208,611 | 1,103,000 | 0.01 | 0.01 | 5,162,040 | 2016-05-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,077,785 | 33,400 | 0.01 | 0.00 | 5,116,880 | 2016-05-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,708,059 | 420,000 | 0.02 | 0.00 | 2,326,800 | 2016-05-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,518,801 | 115,000 | 0.02 | 0.00 | 1,994,100 | 2016-05-05 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,661,790 | 778,000 | 0.12 | 0.03 | 1,983,900 | 2016-05-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 362,527 | 100,000 | 0.01 | 0.00 | 1,664,000 | 2016-05-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,512,639 | 190,000 | 0.02 | 0.00 | 1,349,000 | 2016-05-05 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 162,000 | 162,000 | 0.01 | 0.01 | 1,305,720 | 2016-05-05 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 233,803 | 96,000 | 0.01 | 0.00 | 877,440 | 2016-05-05 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 403,011 | 7,788 | 0.01 | 0.00 | 721,169 | 2016-05-05 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,948 | 60,000 | 0.00 | 0.00 | 698,400 | 2016-05-05 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 175,739 | 20,000 | 0.01 | 0.00 | 520,000 | 2016-05-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 27,517,140 | 162,000 | 0.03 | 0.00 | 497,340 | 2016-05-05 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 106,847 | 32,500 | 0.01 | 0.00 | 413,400 | 2016-05-05 | |
| 25 | 0342 | NewOcean Energy Holdings Limited:O | 66,150,000 | 150,000 | 4.47 | 0.01 | 390,000 | 2016-05-05 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 826,950 | 28,000 | 0.02 | 0.00 | 350,560 | 2016-05-05 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,078 | 20,000 | 0.00 | 0.00 | 270,000 | 2016-05-05 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 146,000 | 146,000 | 0.00 | 0.00 | 255,500 | 2016-05-05 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 27,850 | 17,000 | 0.00 | 0.00 | 249,220 | 2016-05-05 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,995,745 | 80,000 | 0.05 | 0.00 | 239,200 | 2016-05-05 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 345,513 | 30,000 | 0.00 | 0.00 | 142,800 | 2016-05-05 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 57,816 | 11,500 | 0.00 | 0.00 | 142,600 | 2016-05-05 | |
| 33 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,615,000 | 306,000 | 0.04 | 0.01 | 134,640 | 2016-05-05 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 39,500 | 4,600 | 0.01 | 0.00 | 134,090 | 2016-05-05 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,364 | 6,600 | 0.00 | 0.00 | 133,980 | 2016-05-05 | |
| 36 | 3799 | Dali Foods Group Company Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 131,725 | 2016-05-05 | |
| 37 | 1196 | Realord Group Holdings Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 84,960 | 2016-05-05 | |
| 38 | 1565 | Virscend Education Company Limited:O | 32,339,000 | 17,000 | 1.05 | 0.00 | 74,970 | 2016-05-05 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 1,383,661 | 3,000 | 0.13 | 0.00 | 74,850 | 2016-05-05 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 239,261 | 3,000 | 0.00 | 0.00 | 70,500 | 2016-05-05 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 107,768 | 8,000 | 0.00 | 0.00 | 66,080 | 2016-05-05 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 11,600 | 4,800 | 0.00 | 0.00 | 44,736 | 2016-05-05 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 197,272 | 3,000 | 0.01 | 0.00 | 37,080 | 2016-05-05 | |
| 44 | 0819 | Tianneng Power International Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 37,080 | 2016-05-05 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 40,810 | 1,000 | 0.00 | 0.00 | 20,850 | 2016-05-05 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 74,187 | 1,500 | 0.00 | 0.00 | 18,900 | 2016-05-05 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 354,185 | 2,000 | 0.01 | 0.00 | 16,820 | 2016-05-05 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 280,000 | 6,000 | 0.01 | 0.00 | 16,500 | 2016-05-05 | |
| 49 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 600,000 | 12,000 | 0.01 | 0.00 | 13,440 | 2016-05-05 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 50,000 | 500 | 0.01 | 0.00 | 13,075 | 2016-05-05 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 219,851 | 2,000 | 0.00 | 0.00 | 10,640 | 2016-05-05 | |
| 52 | 2282 | MGM China Holdings Limited:O | 353,835 | 800 | 0.01 | 0.00 | 8,544 | 2016-05-05 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 376,500 | 500 | 0.02 | 0.00 | 2,190 | 2016-05-05 | |
| 54 | 2168 | AirPower Technologies Limited:O | 487,162 | -2,000 | 0.03 | -0.00 | -5,780 | 2016-05-05 | |
| 55 | 0751 | Skyworth Group Limited:O | 48,201 | -2,000 | 0.00 | -0.00 | -9,880 | 2016-05-05 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,060 | 2016-05-05 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,000 | 2016-05-05 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 251,676 | -4,000 | 0.02 | -0.00 | -12,600 | 2016-05-05 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,820 | -4,000 | 0.00 | -0.00 | -12,880 | 2016-05-05 | |
| 60 | 2186 | Luye Pharma Group Ltd.:O | 100,080 | -2,500 | 0.00 | -0.00 | -13,125 | 2016-05-05 | |
| 61 | 1128 | Wynn Macau, Limited:O | 1,694 | -1,200 | 0.00 | -0.00 | -13,128 | 2016-05-05 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 476,307 | -9,000 | 0.01 | -0.00 | -13,770 | 2016-05-05 | |
| 63 | 2638 | HK Electric Investments Limited:O | 690,129 | -2,000 | 0.01 | -0.00 | -14,020 | 2016-05-05 | |
| 64 | 0973 | L'Occitane International S.A.:O | 50,994 | -1,000 | 0.00 | -0.00 | -14,060 | 2016-05-05 | |
| 65 | 1293 | Grand Baoxin Auto Group Limited:O | 85,500 | -3,000 | 0.00 | -0.00 | -14,580 | 2016-05-05 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 686,024 | -6,000 | 0.01 | -0.00 | -14,760 | 2016-05-05 | |
| 67 | 0880 | SJM Holdings Limited:O | 5,766 | -3,000 | 0.00 | -0.00 | -14,850 | 2016-05-05 | |
| 68 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2016-05-05 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 497,100 | -10,000 | 0.01 | -0.00 | -14,900 | 2016-05-05 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 201,749 | -4,500 | 0.01 | -0.00 | -14,940 | 2016-05-05 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 198,083 | -4,000 | 0.01 | -0.00 | -15,000 | 2016-05-05 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 98,129 | -2,000 | 0.01 | -0.00 | -15,100 | 2016-05-05 | |
| 73 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,200 | 2016-05-05 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2016-05-05 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 124,983 | -1,000 | 0.00 | -0.00 | -15,720 | 2016-05-05 | |
| 76 | 0636 | KLN Logistics Group Limited (BM):O | 69,592 | -1,500 | 0.00 | -0.00 | -15,840 | 2016-05-05 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 9,500 | -200 | 0.00 | -0.00 | -15,990 | 2016-05-05 | |
| 78 | 1083 | Towngas Smart Energy Company Limited:O | 45,100 | -4,000 | 0.00 | -0.00 | -16,440 | 2016-05-05 | |
| 79 | 0062 | Transport International Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -16,720 | 2016-05-05 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 60,154 | -6,000 | 0.00 | -0.00 | -16,860 | 2016-05-05 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,880 | -1,000 | 0.00 | -0.00 | -17,360 | 2016-05-05 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 80,741 | -2,000 | 0.00 | -0.00 | -18,320 | 2016-05-05 | |
| 83 | 1315 | Green Economy Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2016-05-05 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | -500 | 0.00 | -0.00 | -19,400 | 2016-05-05 | |
| 85 | 0271 | Asiasec Properties Limited:O | 0 | -23,000 | 0.00 | -0.00 | -35,420 | 2016-05-05 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,390 | -22,000 | 0.00 | -0.00 | -35,640 | 2016-05-05 | |
| 87 | 0484 | Forgame Holdings Limited:O | 0 | -3,600 | 0.00 | -0.00 | -43,272 | 2016-05-05 | |
| 88 | 1836 | Stella International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -58,620 | 2016-05-05 | |
| 89 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -38,900 | 0.00 | -0.01 | -66,519 | 2016-05-05 | |
| 90 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,000 | -14,500 | 0.00 | -0.00 | -81,490 | 2016-05-05 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,412 | -1,000 | 0.00 | -0.00 | -93,200 | 2016-05-05 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -24,000 | 0.00 | -0.00 | -104,640 | 2016-05-05 | |
| 93 | 1530 | 3SBio Inc.:O | 0 | -11,500 | 0.00 | -0.00 | -107,525 | 2016-05-05 | |
| 94 | 1363 | CT Environmental Group Limited:O | 0 | -58,000 | 0.00 | -0.00 | -127,600 | 2016-05-05 | |
| 95 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 832,000 | -42,000 | 0.07 | -0.00 | -139,440 | 2016-05-05 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 334,621 | -12,000 | 0.01 | -0.00 | -147,360 | 2016-05-05 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 578,886 | -60,000 | 0.01 | -0.00 | -150,000 | 2016-05-05 | |
| 98 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 545,531 | -20,000 | 0.01 | -0.00 | -174,600 | 2016-05-05 | |
| 99 | 1333 | China Zhongwang Holdings Limited:O | 0 | -48,800 | 0.00 | -0.00 | -188,856 | 2016-05-05 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 57,638 | -13,000 | 0.00 | -0.00 | -256,360 | 2016-05-05 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 401,786 | -20,000 | 0.01 | -0.00 | -259,600 | 2016-05-05 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 293,833 | -12,000 | 0.01 | -0.00 | -270,600 | 2016-05-05 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,772 | -12,500 | 0.00 | -0.00 | -279,375 | 2016-05-05 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 1,331,098 | -66,000 | 0.02 | -0.00 | -306,900 | 2016-05-05 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 508,894 | -24,000 | 0.01 | -0.00 | -350,880 | 2016-05-05 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 1,382,076 | -64,000 | 0.01 | -0.00 | -369,920 | 2016-05-05 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 35,793 | -4,500 | 0.00 | -0.00 | -373,500 | 2016-05-05 | |
| 108 | 2202 | China Vanke Company Limited:H | 24,475 | -20,000 | 0.00 | -0.00 | -377,600 | 2016-05-05 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 342,558 | -20,000 | 0.03 | -0.00 | -386,000 | 2016-05-05 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 729,178 | -31,000 | 0.02 | -0.00 | -391,220 | 2016-05-05 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 736,950 | -34,000 | 0.01 | -0.00 | -404,600 | 2016-05-05 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 51,634 | -6,500 | 0.00 | -0.00 | -445,250 | 2016-05-05 | |
| 113 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -116,500 | 0.00 | -0.00 | -448,525 | 2016-05-05 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 48,271 | -11,000 | 0.00 | -0.00 | -454,850 | 2016-05-05 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 295,422 | -18,000 | 0.01 | -0.00 | -460,800 | 2016-05-05 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 510,712 | -25,998 | 0.01 | -0.00 | -485,123 | 2016-05-05 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 96,916 | -12,736 | 0.00 | -0.00 | -490,336 | 2016-05-05 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 47,080 | -12,000 | 0.01 | -0.00 | -516,600 | 2016-05-05 | |
| 119 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -240,200 | 0.00 | -0.01 | -751,826 | 2016-05-05 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 54,750 | -11,000 | 0.00 | -0.00 | -843,150 | 2016-05-05 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,322 | -60,258 | 0.00 | -0.00 | -865,305 | 2016-05-05 | |
| 122 | 0371 | Beijing Enterprises Water Group Limited:O | 257,210 | -184,000 | 0.00 | -0.00 | -885,040 | 2016-05-05 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 22,130 | -6,500 | 0.00 | -0.00 | -903,500 | 2016-05-05 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 1,262 | -19,990 | 0.00 | -0.00 | -940,530 | 2016-05-05 | |
| 125 | 0267 | CITIC Limited (HK):O | 403,363 | -104,000 | 0.00 | -0.00 | -1,154,400 | 2016-05-05 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 119,100 | -25,714 | 0.00 | -0.00 | -1,214,987 | 2016-05-05 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 73,444 | -18,500 | 0.00 | -0.00 | -1,334,775 | 2016-05-05 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 631,661 | -76,000 | 0.05 | -0.01 | -1,348,240 | 2016-05-05 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 13,166,538 | -23,750 | 0.40 | -0.00 | -1,373,938 | 2016-05-05 | |
| 130 | 1113 | CK Asset Holdings Limited (KY):O | 139,889 | -27,712 | 0.00 | -0.00 | -1,377,286 | 2016-05-05 | |
| 131 | 0151 | Want Want China Holdings Limited:O | 736,983 | -282,000 | 0.01 | -0.00 | -1,703,280 | 2016-05-05 | |
| 132 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,666 | -69,541 | 0.00 | -0.00 | -1,961,056 | 2016-05-05 | |
| 133 | 6886 | Huatai Securities Co., Ltd.:H | 70,200 | -144,000 | 0.00 | -0.01 | -2,298,240 | 2016-05-05 | |
| 134 | 0883 | CNOOC LIMITED:O | 4,483,913 | -294,000 | 0.01 | -0.00 | -2,678,340 | 2016-05-05 | |
| 135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,237,935 | -322,000 | 0.01 | -0.00 | -2,904,440 | 2016-05-05 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,682,698 | -638,000 | 0.03 | -0.00 | -3,323,980 | 2016-05-05 | |
| 137 | 1299 | AIA Group Limited:O | 452,140 | -111,600 | 0.00 | -0.00 | -5,111,280 | 2016-05-05 | |
| 138 | 3908 | China International Capital Corporation Limited:H | 3,206,400 | -493,600 | 0.21 | -0.03 | -6,041,664 | 2016-05-05 | |
| 139 | 1928 | Sands China Ltd.:O | 784,708 | -227,600 | 0.01 | -0.00 | -6,270,380 | 2016-05-05 | |
| 140 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,624,078 | -1,477,000 | 0.02 | -0.02 | -6,528,340 | 2016-05-05 | |
| 141 | 1038 | CK Infrastructure Holdings Limited:O | 70,366 | -110,000 | 0.00 | -0.00 | -8,272,000 | 2016-05-05 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 389,570 | -200,000 | 0.04 | -0.02 | -8,780,000 | 2016-05-05 | |
| 143 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 795,610 | -2,041,199 | 0.01 | -0.03 | -13,002,438 | 2016-05-05 | |
| 144 | 0493 | GOME Retail Holdings Limited:O | 152,368 | -15,040,000 | 0.00 | -0.07 | -14,889,600 | 2016-05-05 | |
| 145 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 582,244 | -6,958,000 | 0.01 | -0.15 | -38,547,320 | 2016-05-05 | |
| 146 | 2883 | China Oilfield Services Limited:H | 4,033,500 | -6,620,000 | 0.22 | -0.37 | -42,169,400 | 2016-05-05 | |
| 147 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,028,474 | -13,941,000 | 0.02 | -0.02 | -56,182,230 | 2016-05-05 | |
| 148 | 6030 | CITIC Securities Company Limited:H | 152,000 | -5,000,000 | 0.01 | -0.22 | -83,000,000 | 2016-05-05 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,958 | -13,851,096 | 0.02 | -1.15 | -2,609,546,486 | 2016-05-05 |
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