OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,565,890 | 2,804,751 | 0.16 | 0.06 | 14,612,753 | 2016-06-01 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 2,483,300 | 500,000 | 0.24 | 0.05 | 13,350,000 | 2016-06-01 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 5,682,875 | 200,000 | 0.10 | 0.00 | 7,410,000 | 2016-06-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,088,651 | 240,000 | 0.40 | 0.00 | 4,166,400 | 2016-06-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 66,735,791 | 81,481 | 0.34 | 0.00 | 4,102,568 | 2016-06-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 14,671,063 | 838,491 | 0.13 | 0.01 | 3,982,832 | 2016-06-01 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,970,964 | 174,606 | 0.04 | 0.00 | 3,247,672 | 2016-06-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,262,874 | 597,458 | 0.23 | 0.00 | 3,208,349 | 2016-06-01 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,852,000 | 690,000 | 0.49 | 0.05 | 2,076,900 | 2016-06-01 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,035,000 | 1,685,000 | 0.02 | 0.02 | 1,920,900 | 2016-06-01 | |
| 11 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 15,106,000 | 2,808,000 | 1.74 | 0.32 | 1,628,640 | 2016-06-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 20,673,800 | 358,000 | 0.72 | 0.01 | 1,242,260 | 2016-06-01 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 358,000 | 130,000 | 0.02 | 0.01 | 712,400 | 2016-06-01 | |
| 14 | 2588 | BOC AVIATION LIMITED:O | 14,600 | 14,600 | 0.00 | 0.00 | 613,200 | 2016-06-01 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 3,260,000 | 200,000 | 0.48 | 0.03 | 570,000 | 2016-06-01 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,746,000 | 38,000 | 0.28 | 0.00 | 558,600 | 2016-06-01 | |
| 17 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 298,570 | 185,000 | 0.07 | 0.04 | 384,800 | 2016-06-01 | |
| 18 | 0378 | FDG Kinetic Limited:O | 228,000 | 200,000 | 0.00 | 0.00 | 262,000 | 2016-06-01 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 4,431,037 | 870,000 | 0.18 | 0.03 | 256,650 | 2016-06-01 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,412,200 | 87,000 | 0.49 | 0.01 | 255,780 | 2016-06-01 | |
| 21 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 554,328 | 363,000 | 0.05 | 0.03 | 250,470 | 2016-06-01 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 909,950 | 329,650 | 0.48 | 0.17 | 230,755 | 2016-06-01 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 6,569,568 | 2,000 | 0.26 | 0.00 | 143,900 | 2016-06-01 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 23,792,610 | 55,500 | 0.30 | 0.00 | 107,670 | 2016-06-01 | |
| 25 | 3326 | Perfect Group International Holdings Limited:O | 33,000 | 30,000 | 0.01 | 0.01 | 105,300 | 2016-06-01 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 10,254,098 | 1,000 | 0.27 | 0.00 | 89,150 | 2016-06-01 | |
| 27 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,716,000 | 109,000 | 0.50 | 0.01 | 80,660 | 2016-06-01 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 8,855,200 | 50,000 | 0.13 | 0.00 | 49,500 | 2016-06-01 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 797,000 | 10,000 | 0.07 | 0.00 | 45,000 | 2016-06-01 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 98,000 | 4,000 | 0.01 | 0.00 | 43,600 | 2016-06-01 | |
| 31 | 6882 | EGL Holdings Company Limited:O | 554,000 | 18,000 | 0.11 | 0.00 | 37,440 | 2016-06-01 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,912,000 | 20,000 | 0.11 | 0.00 | 36,000 | 2016-06-01 | |
| 33 | 0009 | KEYNE LTD:O | 526,360 | 72,000 | 0.02 | 0.00 | 33,840 | 2016-06-01 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 35,502 | 1,000 | 0.00 | 0.00 | 28,900 | 2016-06-01 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 1,291,000 | 50,000 | 0.05 | 0.00 | 27,000 | 2016-06-01 | |
| 36 | 3623 | China Success Finance Group Holdings Limited:O | 494,000 | 10,000 | 0.10 | 0.00 | 22,500 | 2016-06-01 | |
| 37 | 2038 | FIH Mobile Limited:O | 3,421,000 | 6,000 | 0.04 | 0.00 | 15,660 | 2016-06-01 | |
| 38 | 1585 | Yadea Group Holdings Ltd.:O | 114,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2016-06-01 | |
| 39 | 2009 | BBMG Corporation:H | 2,425,500 | 5,000 | 0.21 | 0.00 | 12,150 | 2016-06-01 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 526,050 | 20,000 | 0.00 | 0.00 | 11,800 | 2016-06-01 | |
| 41 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,000,000 | 10,000 | 0.13 | 0.00 | 11,200 | 2016-06-01 | |
| 42 | 0261 | GBA Holdings Limited:O | 485,936,300 | 560,000 | 0.36 | 0.00 | 11,200 | 2016-06-01 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 3,933,650 | 7,000 | 0.10 | 0.00 | 756 | 2016-06-01 | |
| 44 | 0585 | Imagi International Holdings Limited:O | 5,710,900 | -1 | 0.23 | -0.00 | -0 | 2016-06-01 | |
| 45 | 1826 | FDB Holdings Limited:O | 2,110,000 | -10,000 | 0.17 | -0.00 | -1,640 | 2016-06-01 | |
| 46 | 0826 | Tiangong International Company Limited:O | 4,248,000 | -4,000 | 0.19 | -0.00 | -1,940 | 2016-06-01 | |
| 47 | 1380 | China Kingstone Mining Holdings Limited:O | 1,820,500 | -60,000 | 0.04 | -0.00 | -4,500 | 2016-06-01 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,714,029 | -2,000 | 0.15 | -0.00 | -4,740 | 2016-06-01 | |
| 49 | 8179 | Palinda Group Holdings Limited:O | 33,248,000 | -240,000 | 0.51 | -0.00 | -5,520 | 2016-06-01 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 260,325,065 | -2,000 | 0.31 | -0.00 | -6,340 | 2016-06-01 | |
| 51 | 0207 | Joy City Property Limited:O | 8,398,515 | -6,000 | 0.06 | -0.00 | -6,360 | 2016-06-01 | |
| 52 | 1766 | CRRC Corporation Limited:H | 17,606,400 | -1,000 | 0.40 | -0.00 | -7,220 | 2016-06-01 | |
| 53 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 13,748,332 | -90,000 | 0.07 | -0.00 | -9,450 | 2016-06-01 | |
| 54 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,340,000 | -8,000 | 0.16 | -0.00 | -9,680 | 2016-06-01 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 11,772,400 | -30,000 | 0.34 | -0.00 | -9,750 | 2016-06-01 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,641,000 | -2,000 | 0.04 | -0.00 | -10,220 | 2016-06-01 | |
| 57 | 1928 | Sands China Ltd.:O | 2,880,086 | -400 | 0.04 | -0.00 | -11,120 | 2016-06-01 | |
| 58 | 2399 | China Anchu Energy Storage Group Limited:O | 170,000 | -5,000 | 0.04 | -0.00 | -11,500 | 2016-06-01 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,711,725 | -1,000 | 0.04 | -0.00 | -12,240 | 2016-06-01 | |
| 60 | 0710 | BOE Varitronix Limited:O | 2,679,925 | -2,000 | 0.37 | -0.00 | -12,720 | 2016-06-01 | |
| 61 | 1366 | Jiangnan Group Limited:O | 1,596,000 | -10,000 | 0.04 | -0.00 | -12,800 | 2016-06-01 | |
| 62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | -4,000 | 0.03 | -0.00 | -13,400 | 2016-06-01 | |
| 63 | 0455 | Tianda Pharmaceuticals Limited:O | 2,281,000 | -30,000 | 0.11 | -0.00 | -15,300 | 2016-06-01 | |
| 64 | 1415 | Cowell e Holdings Inc.:O | 502,000 | -5,000 | 0.06 | -0.00 | -15,600 | 2016-06-01 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,045,246 | -1,500 | 0.09 | -0.00 | -16,410 | 2016-06-01 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,069,000 | -20,000 | 0.62 | -0.00 | -19,200 | 2016-06-01 | |
| 67 | 0477 | AUPU Group Holding Company Limited:O | 436,000 | -8,000 | 0.04 | -0.00 | -20,480 | 2016-06-01 | |
| 68 | 1190 | BOLINA HOLDING CO., LTD.:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2016-06-01 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 1,567,459 | -5,000 | 0.06 | -0.00 | -21,300 | 2016-06-01 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,441,000 | -6,000 | 0.36 | -0.00 | -22,860 | 2016-06-01 | |
| 71 | 8037 | China Biotech Services Holdings Limited:O | 328,400 | -60,000 | 0.05 | -0.01 | -23,100 | 2016-06-01 | |
| 72 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,725,000 | -50,000 | 0.12 | -0.00 | -23,250 | 2016-06-01 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,504,725 | -10,000 | 0.42 | -0.00 | -23,600 | 2016-06-01 | |
| 74 | 0999 | I.T LIMITED:O | 488,061 | -10,000 | 0.04 | -0.00 | -25,000 | 2016-06-01 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 3,940,500 | -1,500 | 0.17 | -0.00 | -25,140 | 2016-06-01 | |
| 76 | 0400 | Ingdan, Inc.:O | 201,000 | -2,000 | 0.01 | -0.00 | -25,280 | 2016-06-01 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,966,865 | -4,000 | 0.11 | -0.00 | -25,640 | 2016-06-01 | |
| 78 | 0911 | Qianhai Health Holdings Limited:O | 39,880,000 | -440,000 | 0.07 | -0.00 | -27,280 | 2016-06-01 | |
| 79 | 1812 | Shandong Chenming Paper Holdings Limited:H | 544,500 | -5,000 | 0.15 | -0.00 | -27,950 | 2016-06-01 | |
| 80 | 8051 | CircuTech International Holdings Limited:O | 160,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2016-06-01 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,094,000 | -10,000 | 0.08 | -0.00 | -31,900 | 2016-06-01 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,200,500 | -20,000 | 0.54 | -0.00 | -32,800 | 2016-06-01 | |
| 83 | 0829 | Shenguan Holdings (Group) Limited:O | 1,326,000 | -46,000 | 0.04 | -0.00 | -33,120 | 2016-06-01 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,230,000 | -20,000 | 0.07 | -0.00 | -33,200 | 2016-06-01 | |
| 85 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,519,000 | -194,000 | 0.06 | -0.00 | -35,308 | 2016-06-01 | |
| 86 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,067,780 | -4,000 | 0.28 | -0.00 | -35,920 | 2016-06-01 | |
| 87 | 3393 | Wasion Holdings Limited:O | 764,000 | -10,000 | 0.08 | -0.00 | -40,300 | 2016-06-01 | |
| 88 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 88,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2016-06-01 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 6,817,212 | -40,000 | 0.11 | -0.00 | -43,600 | 2016-06-01 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 4,250,000 | -20,000 | 0.04 | -0.00 | -44,800 | 2016-06-01 | |
| 91 | 0941 | China Mobile Limited (HK):O | 4,199,042 | -500 | 0.02 | -0.00 | -45,200 | 2016-06-01 | |
| 92 | 1299 | AIA Group Limited:O | 4,509,865 | -1,000 | 0.04 | -0.00 | -45,600 | 2016-06-01 | |
| 93 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,776,000 | -40,000 | 0.04 | -0.00 | -46,400 | 2016-06-01 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 235,500 | -2,000 | 0.04 | -0.00 | -49,100 | 2016-06-01 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,550,995 | -2,000 | 1.65 | -0.00 | -51,000 | 2016-06-01 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 2,746,857 | -13,000 | 0.09 | -0.00 | -54,340 | 2016-06-01 | |
| 97 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,968,000 | -8,000 | 0.26 | -0.00 | -54,800 | 2016-06-01 | |
| 98 | 8186 | Almana Limited:O | 3,234,000 | -3,700,000 | 0.01 | -0.01 | -55,500 | 2016-06-01 | |
| 99 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 313,000 | -60,000 | 0.04 | -0.01 | -58,800 | 2016-06-01 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500,000 | -2,000 | 0.03 | -0.00 | -62,800 | 2016-06-01 | |
| 101 | 0177 | Jiangsu Expressway Company Limited:H | 326,000 | -6,000 | 0.03 | -0.00 | -64,320 | 2016-06-01 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 23,174,014 | -21,000 | 0.10 | -0.00 | -65,100 | 2016-06-01 | |
| 103 | 1303 | Huili Resources (Group) Limited:O | 175,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2016-06-01 | |
| 104 | 0605 | China Financial Services Holdings Limited:O | 1,856,000 | -100,000 | 0.05 | -0.00 | -68,000 | 2016-06-01 | |
| 105 | 1447 | SFK Construction Holdings Limited:O | 256,000 | -50,000 | 0.06 | -0.01 | -68,000 | 2016-06-01 | |
| 106 | 1833 | Intime Retail (Group) Company Limited:O | 1,989,000 | -10,000 | 0.09 | -0.00 | -69,300 | 2016-06-01 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 386,600 | -6,000 | 0.08 | -0.00 | -72,360 | 2016-06-01 | |
| 108 | 0799 | IGG Inc:O | 2,792,000 | -20,000 | 0.20 | -0.00 | -72,600 | 2016-06-01 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,002,563 | -10,000 | 0.23 | -0.00 | -72,900 | 2016-06-01 | |
| 110 | 0806 | Value Partners Group Limited:O | 1,579,000 | -10,000 | 0.09 | -0.00 | -75,100 | 2016-06-01 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,024,892 | -5,000 | 0.13 | -0.00 | -79,500 | 2016-06-01 | |
| 112 | 0522 | ASMPT Limited:O | 70,700 | -1,400 | 0.02 | -0.00 | -80,220 | 2016-06-01 | |
| 113 | 3378 | Xiamen International Port Co., Ltd:H | 5,230,000 | -56,000 | 0.53 | -0.01 | -82,880 | 2016-06-01 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,887,341 | -4,000 | 0.04 | -0.00 | -94,000 | 2016-06-01 | |
| 115 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,155,000 | -64,000 | 0.20 | -0.00 | -94,080 | 2016-06-01 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,917,000 | -60,000 | 0.09 | -0.00 | -94,800 | 2016-06-01 | |
| 117 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,413,148 | -31,000 | 0.05 | -0.00 | -99,820 | 2016-06-01 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 362,500 | -2,500 | 0.07 | -0.00 | -106,625 | 2016-06-01 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,594,000 | -14,000 | 0.03 | -0.00 | -107,800 | 2016-06-01 | |
| 120 | 2282 | MGM China Holdings Limited:O | 1,991,200 | -10,000 | 0.05 | -0.00 | -109,200 | 2016-06-01 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,846,000 | -20,000 | 0.10 | -0.00 | -111,600 | 2016-06-01 | |
| 122 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,732,000 | -16,000 | 0.03 | -0.00 | -112,800 | 2016-06-01 | |
| 123 | 0271 | Asiasec Properties Limited:O | 1,353,500 | -72,000 | 0.11 | -0.01 | -121,680 | 2016-06-01 | |
| 124 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,822,000 | -40,000 | 0.01 | -0.00 | -122,800 | 2016-06-01 | |
| 125 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,699,000 | -50,000 | 0.14 | -0.00 | -129,000 | 2016-06-01 | |
| 126 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,124,656 | -60,000 | 0.20 | -0.00 | -138,600 | 2016-06-01 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 4,541,298 | -2,000 | 0.21 | -0.00 | -149,700 | 2016-06-01 | |
| 128 | 1236 | National Agricultural Holdings Limited:O | 682,000 | -100,000 | 0.03 | -0.00 | -158,000 | 2016-06-01 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 6,345,500 | -16,500 | 0.31 | -0.00 | -159,060 | 2016-06-01 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,777,959 | -19,000 | 0.06 | -0.00 | -161,500 | 2016-06-01 | |
| 131 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 594,000 | -28,500 | 0.14 | -0.01 | -162,450 | 2016-06-01 | |
| 132 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,807,000 | -48,000 | 0.30 | -0.00 | -163,200 | 2016-06-01 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 4,872,144 | -4,000 | 0.16 | -0.00 | -168,600 | 2016-06-01 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,358,800 | -16,800 | 0.33 | -0.00 | -174,720 | 2016-06-01 | |
| 135 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,688,000 | -20,000 | 0.06 | -0.00 | -175,400 | 2016-06-01 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,157,129 | -1,000 | 0.76 | -0.00 | -185,700 | 2016-06-01 | |
| 137 | 0599 | E. BON HOLDINGS LIMITED:O | 252,185 | -228,185 | 0.08 | 0.00 | -209,930 | 2016-06-01 | |
| 138 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 672,000 | -34,200 | 0.06 | -0.00 | -215,460 | 2016-06-01 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 168,744,382 | -57,601 | 0.19 | -0.00 | -237,316 | 2016-06-01 | |
| 140 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,620,870 | -20,000 | 0.10 | -0.00 | -284,400 | 2016-06-01 | |
| 141 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,747,877 | -81,800 | 0.22 | -0.00 | -316,566 | 2016-06-01 | |
| 142 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,813,000 | -58,000 | 0.19 | -0.00 | -345,680 | 2016-06-01 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 109,250,806 | -207,000 | 0.36 | -0.00 | -583,740 | 2016-06-01 | |
| 144 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,176,000 | -150,000 | 0.17 | -0.01 | -586,500 | 2016-06-01 | |
| 145 | 1128 | Wynn Macau, Limited:O | 2,629,600 | -54,400 | 0.05 | -0.00 | -652,800 | 2016-06-01 | |
| 146 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,585,785 | -582,592 | 0.57 | 0.03 | -716,588 | 2016-06-01 | |
| 147 | 0019 | SWIRE PACIFIC LIMITED:A | 1,757,777 | -9,500 | 0.19 | -0.00 | -808,450 | 2016-06-01 | |
| 148 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,000 | -13,500 | 0.00 | -0.00 | -847,125 | 2016-06-01 | |
| 149 | 0186 | Nimble Holdings Company Limited:O | 563,000 | -2,101,000 | 0.01 | -0.04 | -1,323,630 | 2016-06-01 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,003,500 | -240,000 | 0.34 | -0.03 | -1,531,200 | 2016-06-01 | |
| 151 | 2688 | ENN Energy Holdings Limited:O | 188,000 | -50,000 | 0.02 | -0.00 | -1,880,000 | 2016-06-01 | |
| 152 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,166,442 | -100,000 | 0.15 | -0.00 | -3,470,000 | 2016-06-01 | |
| 153 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,471,700 | -1,000,000 | 0.15 | -0.01 | -4,120,000 | 2016-06-01 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,807,930 | -981,490 | 0.08 | -0.00 | -4,907,450 | 2016-06-01 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,497,400 | -33,100 | 0.02 | -0.00 | -5,640,240 | 2016-06-01 |
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