SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,833,730 | 1,683,660 | 0.63 | 0.02 | 56,655,159 | 2016-02-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,831,876 | 642,500 | 0.02 | 0.00 | 53,648,750 | 2016-02-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 7,612,750 | 311,200 | 0.04 | 0.00 | 15,668,920 | 2016-02-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 6,537,966 | 2,314,000 | 0.06 | 0.02 | 15,156,700 | 2016-02-16 | |
| 5 | 1299 | AIA Group Limited:O | 3,174,378 | 338,800 | 0.03 | 0.00 | 13,060,740 | 2016-02-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 332,842,367 | 2,328,500 | 0.14 | 0.00 | 10,757,670 | 2016-02-16 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 886,626 | 111,500 | 0.02 | 0.00 | 10,581,350 | 2016-02-16 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,007,816 | 712,000 | 0.03 | 0.00 | 5,995,040 | 2016-02-16 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 463,216 | 141,000 | 0.01 | 0.00 | 5,773,950 | 2016-02-16 | |
| 10 | 0883 | CNOOC LIMITED:O | 8,918,253 | 663,000 | 0.02 | 0.00 | 5,376,930 | 2016-02-16 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 457,778 | 62,000 | 0.02 | 0.00 | 5,214,200 | 2016-02-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,520,926 | 283,000 | 0.67 | 0.00 | 4,895,900 | 2016-02-16 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 551,974 | 66,000 | 0.03 | 0.00 | 4,778,400 | 2016-02-16 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,333,986 | 28,260 | 0.04 | 0.00 | 3,936,618 | 2016-02-16 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 742,872 | 17,000 | 0.06 | 0.00 | 2,873,000 | 2016-02-16 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 772,938 | 196,000 | 0.02 | 0.00 | 2,430,400 | 2016-02-16 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 175,543,607 | 542,000 | 0.69 | 0.00 | 2,395,640 | 2016-02-16 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 286,210 | 28,000 | 0.03 | 0.00 | 2,094,400 | 2016-02-16 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 15,975,379 | 534,000 | 0.18 | 0.01 | 2,061,240 | 2016-02-16 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,063,257 | 837,200 | 0.62 | 0.01 | 1,950,676 | 2016-02-16 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,725,216 | 1,694,000 | 0.03 | 0.03 | 1,473,780 | 2016-02-16 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,065,991 | 274,000 | 0.04 | 0.00 | 1,424,800 | 2016-02-16 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 2,037,290 | 58,000 | 0.08 | 0.00 | 1,073,000 | 2016-02-16 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 461,802 | 85,000 | 0.01 | 0.00 | 1,011,500 | 2016-02-16 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,457,726 | 164,000 | 0.41 | 0.00 | 985,640 | 2016-02-16 | |
| 26 | 3799 | Dali Foods Group Company Limited:O | 10,337,000 | 232,500 | 0.08 | 0.00 | 955,575 | 2016-02-16 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,939,050 | 154,000 | 0.02 | 0.00 | 911,680 | 2016-02-16 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 3,255,024 | 25,000 | 0.36 | 0.00 | 908,750 | 2016-02-16 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,962,687 | 126,400 | 0.02 | 0.00 | 776,096 | 2016-02-16 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 418,088 | 64,000 | 0.01 | 0.00 | 741,120 | 2016-02-16 | |
| 31 | 0327 | PAX Global Technology Limited:O | 326,000 | 85,000 | 0.03 | 0.01 | 704,650 | 2016-02-16 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 887,782 | 32,000 | 0.03 | 0.00 | 694,400 | 2016-02-16 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 669,136 | 48,000 | 0.03 | 0.00 | 618,240 | 2016-02-16 | |
| 34 | 0522 | ASMPT Limited:O | 30,744 | 9,500 | 0.01 | 0.00 | 579,500 | 2016-02-16 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,893,914 | 134,000 | 0.51 | 0.00 | 570,840 | 2016-02-16 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 10,450,000 | 3,720,000 | 0.01 | 0.00 | 546,840 | 2016-02-16 | |
| 37 | 0753 | Air China Limited:H | 10,098,520 | 92,000 | 0.22 | 0.00 | 445,280 | 2016-02-16 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,931,734 | 44,000 | 0.14 | 0.00 | 435,160 | 2016-02-16 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 219,093 | 18,800 | 0.01 | 0.00 | 418,300 | 2016-02-16 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 8,862,001 | 28,400 | 0.52 | 0.00 | 414,072 | 2016-02-16 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,166,558 | 71,500 | 0.09 | 0.00 | 401,115 | 2016-02-16 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,156,587 | 19,000 | 0.02 | 0.00 | 375,060 | 2016-02-16 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 929,381 | 9,000 | 0.02 | 0.00 | 366,300 | 2016-02-16 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 1,455,643 | 40,000 | 0.07 | 0.00 | 291,600 | 2016-02-16 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 3,134,037 | 274,000 | 0.02 | 0.00 | 287,700 | 2016-02-16 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 499,429 | 20,000 | 0.01 | 0.00 | 272,000 | 2016-02-16 | |
| 47 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,296 | 9,500 | 0.01 | 0.00 | 261,250 | 2016-02-16 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,582,000 | 102,000 | 0.02 | 0.00 | 251,940 | 2016-02-16 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,540,628 | 8,000 | 0.24 | 0.00 | 226,400 | 2016-02-16 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 710,000 | 60,000 | 0.01 | 0.00 | 157,200 | 2016-02-16 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 1,662,341 | 100,000 | 0.04 | 0.00 | 157,000 | 2016-02-16 | |
| 52 | 0881 | Zhongsheng Group Holdings Limited:O | 40,232 | 40,000 | 0.00 | 0.00 | 145,600 | 2016-02-16 | |
| 53 | 1928 | Sands China Ltd.:O | 5,723,332 | 4,400 | 0.07 | 0.00 | 112,640 | 2016-02-16 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 144,019 | 2,624 | 0.01 | 0.00 | 76,227 | 2016-02-16 | |
| 55 | 1165 | Shunfeng International Clean Energy Limited:O | 1,001,795 | 68,000 | 0.02 | 0.00 | 75,480 | 2016-02-16 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 111,643 | 8,400 | 0.03 | 0.00 | 49,728 | 2016-02-16 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 574,814 | 1,000 | 0.03 | 0.00 | 43,000 | 2016-02-16 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 92,031 | -678 | 0.00 | -0.00 | -1,756 | 2016-02-16 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 874,395 | -1,000 | 0.01 | -0.00 | -3,300 | 2016-02-16 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 43,506,858 | -8,000 | 0.50 | -0.00 | -22,720 | 2016-02-16 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 38,724 | -12,000 | 0.00 | -0.00 | -65,880 | 2016-02-16 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 1,020,709 | -16,000 | 0.01 | -0.00 | -71,840 | 2016-02-16 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 313,556 | -9,000 | 0.06 | -0.00 | -87,300 | 2016-02-16 | |
| 64 | 1345 | Shanghai Pioneer Holding Ltd:O | 3,623,000 | -48,000 | 0.27 | -0.00 | -88,800 | 2016-02-16 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 74,004 | -3,000 | 0.01 | -0.00 | -90,450 | 2016-02-16 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 2,273,733 | -17,700 | 0.02 | -0.00 | -93,810 | 2016-02-16 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 22,240,666 | -15,200 | 0.50 | -0.00 | -100,472 | 2016-02-16 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 481,818 | -4,000 | 0.02 | -0.00 | -150,200 | 2016-02-16 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 476,804 | -1,300 | 0.02 | -0.00 | -163,930 | 2016-02-16 | |
| 70 | 2211 | Universal Health International Group Holding Limited:O | 7,392,000 | -226,000 | 0.37 | -0.01 | -185,320 | 2016-02-16 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 48,362,288 | -87,000 | 0.43 | -0.00 | -188,790 | 2016-02-16 | |
| 72 | 0288 | WH Group Limited (KY):O | 615,170 | -49,500 | 0.00 | -0.00 | -209,880 | 2016-02-16 | |
| 73 | 3836 | China Harmony Auto Holding Limited:O | 1,500 | -50,000 | 0.00 | -0.00 | -222,500 | 2016-02-16 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 392,672 | -20,000 | 0.04 | -0.00 | -223,200 | 2016-02-16 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 1,951,000 | -56,000 | 0.06 | -0.00 | -235,760 | 2016-02-16 | |
| 76 | 0880 | SJM Holdings Limited:O | 261,342 | -45,000 | 0.00 | -0.00 | -238,500 | 2016-02-16 | |
| 77 | 0659 | CTF Services Limited (BM):O | 72,644 | -23,000 | 0.00 | -0.00 | -253,000 | 2016-02-16 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 16,423,744 | -25,000 | 0.48 | -0.00 | -285,500 | 2016-02-16 | |
| 79 | 1766 | CRRC Corporation Limited:H | 24,365,807 | -44,000 | 0.56 | -0.00 | -309,760 | 2016-02-16 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,158,491 | -14,000 | 0.01 | -0.00 | -320,600 | 2016-02-16 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 606,845 | -60,000 | 0.03 | -0.00 | -331,200 | 2016-02-16 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 296,997 | -165,600 | 0.02 | -0.01 | -342,792 | 2016-02-16 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,751,107 | -25,000 | 0.02 | -0.00 | -347,500 | 2016-02-16 | |
| 84 | 0008 | PCCW LIMITED:O | 340,218 | -75,000 | 0.00 | -0.00 | -350,250 | 2016-02-16 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 998,500 | -49,500 | 0.06 | -0.00 | -374,220 | 2016-02-16 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 411,800 | -80,000 | 0.00 | -0.00 | -403,200 | 2016-02-16 | |
| 87 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 6,574,000 | -64,000 | 0.34 | -0.00 | -413,440 | 2016-02-16 | |
| 88 | 1426 | Spring Real Estate Investment Trust:Unit | 6,946,000 | -147,000 | 0.62 | -0.01 | -433,650 | 2016-02-16 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,788,523 | -18,000 | 0.07 | -0.00 | -443,700 | 2016-02-16 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,471,770 | -97,000 | 0.43 | -0.00 | -535,440 | 2016-02-16 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,250,404 | -20,400 | 0.61 | -0.00 | -552,840 | 2016-02-16 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,846,132 | -200,000 | 0.09 | -0.00 | -602,000 | 2016-02-16 | |
| 93 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,292,119 | -19,300 | 0.50 | -0.00 | -661,990 | 2016-02-16 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 10,069,907 | -45,000 | 0.44 | -0.00 | -665,100 | 2016-02-16 | |
| 95 | 0207 | Joy City Property Limited:O | 0 | -734,000 | 0.00 | -0.01 | -734,000 | 2016-02-16 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 255,493 | -201,000 | 0.01 | -0.01 | -749,730 | 2016-02-16 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 358,465 | -21,500 | 0.01 | -0.00 | -774,000 | 2016-02-16 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 183,129 | -12,500 | 0.02 | -0.00 | -803,125 | 2016-02-16 | |
| 99 | 2638 | HK Electric Investments Limited:O | 497,416 | -126,500 | 0.01 | -0.00 | -815,925 | 2016-02-16 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 7,142,200 | -58,000 | 0.55 | -0.00 | -843,320 | 2016-02-16 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,159 | -48,800 | 0.00 | -0.00 | -951,600 | 2016-02-16 | |
| 102 | 0751 | Skyworth Group Limited:O | 233,414 | -236,000 | 0.01 | -0.01 | -977,040 | 2016-02-16 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 380,406 | -63,000 | 0.01 | -0.00 | -1,004,220 | 2016-02-16 | |
| 104 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 2,420,000 | -188,000 | 0.30 | -0.02 | -1,011,440 | 2016-02-16 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 3,901,012 | -45,900 | 0.38 | -0.00 | -1,103,895 | 2016-02-16 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 752,232 | -500,000 | 0.01 | -0.01 | -1,105,000 | 2016-02-16 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,898,888 | -299,479 | 0.54 | -0.00 | -1,129,036 | 2016-02-16 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 930,062 | -163,000 | 0.02 | -0.00 | -1,242,060 | 2016-02-16 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 398,043 | -148,574 | 0.01 | -0.00 | -1,250,993 | 2016-02-16 | |
| 110 | 0973 | L'Occitane International S.A.:O | 1,000 | -84,500 | 0.00 | -0.01 | -1,264,120 | 2016-02-16 | |
| 111 | 1776 | GF Securities Co., Ltd.:H | 5,276,889 | -83,600 | 0.31 | -0.00 | -1,282,424 | 2016-02-16 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,863,571 | -144,000 | 0.59 | -0.01 | -1,326,240 | 2016-02-16 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 14,400,081 | -117,600 | 0.42 | -0.00 | -1,373,568 | 2016-02-16 | |
| 114 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 243,856 | -545,000 | 0.01 | -0.02 | -1,395,200 | 2016-02-16 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 52,939,350 | -328,000 | 0.36 | -0.00 | -1,410,400 | 2016-02-16 | |
| 116 | 6863 | China Huishan Dairy Holdings Company Limited:O | 464,180 | -500,000 | 0.00 | -0.00 | -1,465,000 | 2016-02-16 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 118,010 | -20,000 | 0.00 | -0.00 | -1,500,000 | 2016-02-16 | |
| 118 | 1628 | Yuzhou Group Holdings Company Limited:O | 52,000 | -926,000 | 0.00 | -0.02 | -1,592,720 | 2016-02-16 | |
| 119 | 0267 | CITIC Limited (HK):O | 2,051,296 | -153,000 | 0.01 | -0.00 | -1,597,320 | 2016-02-16 | |
| 120 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,914 | -230,000 | 0.00 | -0.01 | -1,681,300 | 2016-02-16 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,577,741 | -91,478 | 0.02 | -0.00 | -1,685,025 | 2016-02-16 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 3,783,123 | -25,500 | 0.15 | -0.00 | -1,700,850 | 2016-02-16 | |
| 123 | 3323 | China National Building Material Company Limited:H | 11,529,635 | -526,000 | 0.40 | -0.02 | -1,709,500 | 2016-02-16 | |
| 124 | 1199 | COSCO SHIPPING Ports Limited:O | 710,585 | -200,000 | 0.02 | -0.01 | -1,764,000 | 2016-02-16 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 62,924,513 | -400,000 | 0.18 | -0.00 | -1,808,000 | 2016-02-16 | |
| 126 | 2883 | China Oilfield Services Limited:H | 10,792,716 | -324,000 | 0.60 | -0.02 | -1,824,120 | 2016-02-16 | |
| 127 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 530,000 | -544,000 | 0.05 | -0.05 | -1,936,640 | 2016-02-16 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 865,743 | -191,000 | 0.01 | -0.00 | -1,982,580 | 2016-02-16 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,044,611 | -162,000 | 0.39 | -0.00 | -1,999,080 | 2016-02-16 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,493,534 | -153,500 | 0.49 | -0.00 | -2,155,140 | 2016-02-16 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,647,563 | -455,000 | 0.56 | -0.01 | -2,275,000 | 2016-02-16 | |
| 132 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 57,272 | -163,300 | 0.01 | -0.02 | -2,312,328 | 2016-02-16 | |
| 133 | 0069 | SHANGRI-LA ASIA LIMITED:O | 37,211 | -332,000 | 0.00 | -0.01 | -2,347,240 | 2016-02-16 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 156,108,659 | -895,746 | 0.51 | -0.00 | -2,355,812 | 2016-02-16 | |
| 135 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 93,666 | -350,000 | 0.00 | -0.00 | -2,625,000 | 2016-02-16 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 135,274,963 | -544,000 | 0.64 | -0.00 | -2,703,680 | 2016-02-16 | |
| 137 | 0347 | Angang Steel Company Limited:H | 1,200,738 | -1,000,000 | 0.11 | -0.09 | -3,060,000 | 2016-02-16 | |
| 138 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,000 | -1,500,000 | 0.00 | -0.05 | -5,865,000 | 2016-02-16 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 497,951,250 | -2,660,000 | 0.60 | -0.00 | -7,926,800 | 2016-02-16 | |
| 140 | 2202 | China Vanke Company Limited:H | 7,723,670 | -505,600 | 0.59 | -0.04 | -8,403,072 | 2016-02-16 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,350,706 | -1,457,000 | 0.63 | -0.02 | -9,528,780 | 2016-02-16 | |
| 142 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,067,314 | -406,400 | 0.43 | -0.01 | -10,505,440 | 2016-02-16 | |
| 143 | 2888 | STANDARD CHARTERED PLC:O | 2,277,035 | -232,050 | 0.07 | -0.01 | -11,695,320 | 2016-02-16 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,093,450 | -1,497,000 | 0.07 | -0.10 | -12,335,280 | 2016-02-16 | |
| 145 | 1398 | Industrial and Commercial Bank of China Limited:H | 373,082,790 | -14,806,000 | 0.43 | -0.02 | -58,927,880 | 2016-02-16 |
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