HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 3333 | China Evergrande Group:O | 23,379,231 | 4,000,000 | 0.16 | 0.03 | 18,680,000 | 2015-04-15 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,100,553 | 489,500 | 0.80 | 0.00 | 14,587,100 | 2015-04-15 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,868,017 | 2,000,000 | 0.88 | 0.01 | 13,560,000 | 2015-04-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 350,118,438 | 155,316 | 1.82 | 0.00 | 10,996,373 | 2015-04-15 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,484,278 | 214,000 | 2.65 | 0.00 | 8,110,600 | 2015-04-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 617,612,356 | 1,138,267 | 0.71 | 0.00 | 7,865,425 | 2015-04-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 966,731,346 | 1,341,988 | 1.16 | 0.00 | 7,421,194 | 2015-04-15 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,682,986 | 56,416 | 0.20 | 0.00 | 7,108,416 | 2015-04-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,087,463 | 7,008,000 | 0.27 | 0.02 | 6,096,960 | 2015-04-15 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 20,639,141 | 175,000 | 0.61 | 0.01 | 3,622,500 | 2015-04-15 | |
| 11 | 0941 | China Mobile Limited (HK):O | 66,944,514 | 23,500 | 0.33 | 0.00 | 2,500,400 | 2015-04-15 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 425,591,842 | 221,200 | 2.02 | 0.00 | 2,234,120 | 2015-04-15 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,397,993 | 20,000 | 0.44 | 0.00 | 2,128,000 | 2015-04-15 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 57,566,276 | 48,325 | 0.99 | 0.00 | 1,875,010 | 2015-04-15 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 225,971,860 | 198,843 | 0.65 | 0.00 | 1,588,756 | 2015-04-15 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 35,850,566 | 105,000 | 0.44 | 0.00 | 994,350 | 2015-04-15 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,722,500 | 210,000 | 1.28 | 0.01 | 783,300 | 2015-04-15 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,584,521 | 29,560 | 0.10 | 0.00 | 710,918 | 2015-04-15 | |
| 19 | 6823 | HKT Limited (KY):O | 6,425,808 | 57,474 | 0.08 | 0.00 | 594,281 | 2015-04-15 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,798,244 | 46,940 | 1.09 | 0.00 | 521,034 | 2015-04-15 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 5,585,448 | 13,000 | 0.41 | 0.00 | 510,250 | 2015-04-15 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,651,759 | 91,000 | 0.19 | 0.00 | 404,040 | 2015-04-15 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 231,014,389 | 25,000 | 5.22 | 0.00 | 396,500 | 2015-04-15 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 1,309,200 | 15,600 | 0.09 | 0.00 | 386,880 | 2015-04-15 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 1,578,120 | 165,570 | 0.02 | 0.00 | 365,910 | 2015-04-15 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 828,669 | 2,918 | 0.03 | 0.00 | 359,789 | 2015-04-15 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 84,801,701 | 45,400 | 0.57 | 0.00 | 325,064 | 2015-04-15 | |
| 28 | 0347 | Angang Steel Company Limited:H | 11,931,008 | 43,933 | 1.10 | 0.00 | 268,870 | 2015-04-15 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,030,907 | 8,670 | 0.07 | 0.00 | 268,337 | 2015-04-15 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,514,667 | 13,039 | 0.28 | 0.00 | 250,870 | 2015-04-15 | |
| 31 | 0008 | PCCW LIMITED:O | 100,828,079 | 40,573 | 1.35 | 0.00 | 204,488 | 2015-04-15 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 9,687,999 | 25,000 | 0.74 | 0.00 | 185,500 | 2015-04-15 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,052,072 | 3,000 | 0.60 | 0.00 | 175,650 | 2015-04-15 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 1,898,933 | 5,000 | 0.16 | 0.00 | 172,500 | 2015-04-15 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,227,383 | 2,683 | 0.20 | 0.00 | 140,723 | 2015-04-15 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 3,543,000 | 16,000 | 0.19 | 0.00 | 140,160 | 2015-04-15 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 897,755 | 15,000 | 0.03 | 0.00 | 118,800 | 2015-04-15 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 9,743,953 | 6,500 | 0.47 | 0.00 | 108,810 | 2015-04-15 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,580,502 | 2,640 | 0.30 | 0.00 | 96,492 | 2015-04-15 | |
| 40 | 0610 | WAI KEE HOLDINGS LIMITED:O | 7,315,726 | 30,000 | 0.92 | 0.00 | 89,700 | 2015-04-15 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,363,198 | 2,000 | 0.17 | 0.00 | 82,800 | 2015-04-15 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 21,395,917 | 968 | 1.00 | 0.00 | 76,472 | 2015-04-15 | |
| 43 | 1766 | CRRC Corporation Limited:H | 3,676,000 | 4,000 | 0.18 | 0.00 | 73,520 | 2015-04-15 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,784,000 | 9,000 | 0.12 | 0.00 | 69,840 | 2015-04-15 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,599,708 | 6,000 | 0.37 | 0.00 | 67,440 | 2015-04-15 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 25,209,615 | 15,000 | 1.20 | 0.00 | 65,250 | 2015-04-15 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 32,198,469 | 12,000 | 0.78 | 0.00 | 58,800 | 2015-04-15 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 905,000 | 3,000 | 0.08 | 0.00 | 51,240 | 2015-04-15 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,281,269 | 10,000 | 0.03 | 0.00 | 50,600 | 2015-04-15 | |
| 50 | 0806 | Value Partners Group Limited:O | 15,978,082 | 4,000 | 0.87 | 0.00 | 46,800 | 2015-04-15 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,384,296 | 4,000 | 0.13 | 0.00 | 42,400 | 2015-04-15 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 18,264,532 | 40,000 | 0.42 | 0.00 | 40,400 | 2015-04-15 | |
| 53 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 9,483,728 | 10,000 | 2.05 | 0.00 | 40,200 | 2015-04-15 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 8,815,500 | 7,000 | 0.17 | 0.00 | 40,110 | 2015-04-15 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 2,712,211 | 600 | 0.11 | 0.00 | 40,080 | 2015-04-15 | |
| 56 | 2009 | BBMG Corporation:H | 6,523,532 | 4,500 | 0.56 | 0.00 | 39,015 | 2015-04-15 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,449,330 | 20,000 | 0.05 | 0.00 | 39,000 | 2015-04-15 | |
| 58 | 0246 | REAL GOLD MINING LIMITED:O | 7,500 | 4,000 | 0.00 | 0.00 | 35,440 | * | 2015-04-15 |
| 59 | 1816 | CGN Power Co., Ltd.:H | 20,496,000 | 8,000 | 0.18 | 0.00 | 32,960 | 2015-04-15 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,712,208 | 6,000 | 0.10 | 0.00 | 30,600 | 2015-04-15 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 52,848,803 | 15,960 | 0.43 | 0.00 | 28,888 | 2015-04-15 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,119,228 | 6,000 | 0.22 | 0.00 | 26,460 | * | 2015-04-15 |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,809,650 | 600 | 0.21 | 0.00 | 24,480 | 2015-04-15 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,667,186 | 8,500 | 0.98 | 0.00 | 24,225 | 2015-04-15 | |
| 65 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 178,000 | 1,200 | 0.04 | 0.00 | 23,280 | 2015-04-15 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,443,000 | 6,000 | 0.09 | 0.00 | 23,040 | 2015-04-15 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 97,129,075 | 4,000 | 0.70 | 0.00 | 22,720 | 2015-04-15 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 7,072,800 | 3,000 | 0.25 | 0.00 | 21,810 | 2015-04-15 | |
| 69 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,273,420 | 6,000 | 0.16 | 0.00 | 21,420 | 2015-04-15 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 707,314 | 6,000 | 0.04 | 0.00 | 20,520 | 2015-04-15 | |
| 71 | 3698 | Huishang Bank Corporation Limited:H | 1,338,000 | 5,000 | 0.04 | 0.00 | 19,600 | 2015-04-15 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,191,906 | 2,000 | 0.22 | 0.00 | 19,320 | 2015-04-15 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 2,966,020 | 4,000 | 0.05 | 0.00 | 18,880 | 2015-04-15 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,648,177 | 4,000 | 0.18 | 0.00 | 18,720 | 2015-04-15 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,236,834 | 3,000 | 0.26 | 0.00 | 17,130 | 2015-04-15 | |
| 76 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 7,233,226 | 10,000 | 0.55 | 0.00 | 16,100 | 2015-04-15 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,639,921 | 400 | 0.14 | 0.00 | 14,640 | 2015-04-15 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,453,568 | 4,000 | 0.39 | 0.00 | 14,560 | 2015-04-15 | |
| 79 | 0636 | KLN Logistics Group Limited (BM):O | 58,967,155 | 1,000 | 3.48 | 0.00 | 12,420 | 2015-04-15 | |
| 80 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,521,500 | 1,500 | 0.13 | 0.00 | 11,910 | 2015-04-15 | |
| 81 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 151,962 | 500 | 0.02 | 0.00 | 11,800 | 2015-04-15 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 687,942 | 4,000 | 0.01 | 0.00 | 11,720 | 2015-04-15 | |
| 83 | 3308 | Golden Eagle Retail Group Limited:O | 3,235,000 | 1,000 | 0.18 | 0.00 | 11,400 | 2015-04-15 | |
| 84 | 0352 | Fortune Sun (China) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2015-04-15 | |
| 85 | 1382 | Pacific Textiles Holdings Limited:O | 12,866,000 | 1,000 | 0.89 | 0.00 | 11,260 | 2015-04-15 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 893,000 | 1,000 | 0.10 | 0.00 | 10,560 | 2015-04-15 | |
| 87 | 0850 | Long Well International Holdings Limited:O | 4,111,343 | 40,000 | 0.08 | 0.00 | 9,880 | 2015-04-15 | |
| 88 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,651,495 | 20,000 | 0.14 | 0.00 | 9,500 | 2015-04-15 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 608,280 | 4,000 | 0.01 | 0.00 | 9,400 | 2015-04-15 | |
| 90 | 8296 | Sino-Life Group Limited:O | 132,000 | 40,000 | 0.02 | 0.01 | 9,240 | 2015-04-15 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,779,000 | 5,000 | 0.76 | 0.00 | 9,100 | 2015-04-15 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 590,309 | 1,500 | 0.01 | 0.00 | 8,685 | 2015-04-15 | |
| 93 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | 2,000 | 0.01 | 0.00 | 8,540 | 2015-04-15 | |
| 94 | 0434 | Boyaa Interactive International Limited:O | 2,647,000 | 1,000 | 0.35 | 0.00 | 8,360 | 2015-04-15 | |
| 95 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 10,757,594 | 4,840 | 0.16 | 0.00 | 7,986 | 2015-04-15 | |
| 96 | 2638 | HK Electric Investments Limited:O | 7,604,771 | 1,500 | 0.09 | 0.00 | 7,875 | 2015-04-15 | |
| 97 | 1515 | China Resources Medical Holdings Company Limited:O | 152,000 | 500 | 0.02 | 0.00 | 7,430 | 2015-04-15 | |
| 98 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,018,810 | 20,000 | 0.58 | 0.00 | 6,600 | 2015-04-15 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,266,000 | 1,000 | 0.20 | 0.00 | 6,560 | 2015-04-15 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,405,600 | 400 | 0.48 | 0.00 | 6,528 | 2015-04-15 | |
| 101 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,040,100 | 4,000 | 0.15 | 0.00 | 6,400 | 2015-04-15 | |
| 102 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,908,200 | 15,000 | 0.40 | 0.00 | 6,225 | 2015-04-15 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 3,260,402 | 2,000 | 0.10 | 0.00 | 6,220 | 2015-04-15 | |
| 104 | 0655 | HONGKONG CHINESE LIMITED:O | 13,559,722 | 4,000 | 0.68 | 0.00 | 6,040 | 2015-04-15 | |
| 105 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 5,990 | 2015-04-15 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,590,535 | 1,000 | 0.18 | 0.00 | 5,720 | 2015-04-15 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 7,374,659 | 1,500 | 0.25 | 0.00 | 5,685 | 2015-04-15 | |
| 108 | 1893 | China National Materials Company Limited:H | 6,763,000 | 2,000 | 0.58 | 0.00 | 5,620 | 2015-04-15 | |
| 109 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,511,166 | 2,500 | 0.06 | 0.00 | 5,125 | 2015-04-15 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 13,386,534 | 1,300 | 0.25 | 0.00 | 5,005 | 2015-04-15 | |
| 111 | 1336 | New China Life Insurance Company Ltd.:H | 405,200 | 100 | 0.04 | 0.00 | 4,985 | 2015-04-15 | |
| 112 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,365,170 | 1,000 | 0.89 | 0.00 | 4,660 | 2015-04-15 | |
| 113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,134,252 | 1,000 | 0.17 | 0.00 | 4,530 | 2015-04-15 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 5,240,000 | 4,000 | 0.07 | 0.00 | 4,200 | 2015-04-15 | |
| 115 | 3337 | Anton Oilfield Services Group:O | 6,338,000 | 2,000 | 0.29 | 0.00 | 3,780 | 2015-04-15 | |
| 116 | 0189 | DONGYUE GROUP LIMITED:O | 1,607,770 | 1,000 | 0.08 | 0.00 | 3,480 | 2015-04-15 | |
| 117 | 1086 | Goodbaby International Holdings Limited:O | 490,000 | 1,000 | 0.04 | 0.00 | 3,380 | 2015-04-15 | |
| 118 | 3883 | China Aoyuan Group Limited:O | 3,490,861 | 2,158 | 0.13 | 0.00 | 3,323 | 2015-04-15 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,410,000 | 2,000 | 0.03 | 0.00 | 2,880 | 2015-04-15 | |
| 120 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,460,096 | 1,000 | 3.05 | 0.00 | 2,850 | 2015-04-15 | |
| 121 | 0743 | Asia Cement (China) Holdings Corporation:O | 223,500 | 500 | 0.01 | 0.00 | 2,325 | 2015-04-15 | |
| 122 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 5,266,000 | 2,000 | 0.18 | 0.00 | 2,320 | * | 2015-04-15 |
| 123 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 869,500 | 500 | 0.10 | 0.00 | 2,300 | 2015-04-15 | |
| 124 | 1432 | China Shengmu Organic Milk Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2015-04-15 | |
| 125 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,181,765 | 500 | 0.23 | 0.00 | 1,920 | 2015-04-15 | |
| 126 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 680,800 | 200 | 0.01 | 0.00 | 1,760 | 2015-04-15 | |
| 127 | 1886 | China Huiyuan Juice Group Limited:O | 5,151,624 | 500 | 0.20 | 0.00 | 1,455 | 2015-04-15 | |
| 128 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,799,000 | 1,000 | 0.07 | 0.00 | 1,350 | 2015-04-15 | |
| 129 | 1338 | BaWang International (Group) Holding Limited:O | 1,100,000 | 2,000 | 0.04 | 0.00 | 1,260 | 2015-04-15 | |
| 130 | 0672 | Zhong An Group Limited:O | 9,559,000 | 1,200 | 0.41 | 0.00 | 1,188 | 2015-04-15 | |
| 131 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 296,000 | 1,000 | 0.01 | 0.00 | 780 | 2015-04-15 | |
| 132 | 1386 | Vestate Group Holdings Limited:O | 2,201,000 | 1,000 | 0.35 | 0.00 | 710 | 2015-04-15 | |
| 133 | 0509 | Century Sunshine Group Holdings Limited:O | 9,300,000 | -20,000 | 0.32 | -0.00 | -13,400 | 2015-04-15 | |
| 134 | 0267 | CITIC Limited (HK):O | 12,635,831 | -1,000 | 0.05 | -0.00 | -15,260 | 2015-04-15 | |
| 135 | 0753 | Air China Limited:H | 25,066,140 | -4,000 | 0.55 | -0.00 | -35,400 | 2015-04-15 | |
| 136 | 2007 | Country Garden Holdings Company Limited:O | 83,801,108 | -10,000 | 0.41 | -0.00 | -37,700 | 2015-04-15 | |
| 137 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,032,242 | -6,000 | 0.41 | -0.00 | -45,840 | 2015-04-15 | |
| 138 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,151,020 | -1,942 | 0.22 | -0.00 | -47,288 | 2015-04-15 | |
| 139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,193,312 | -5,000 | 0.73 | -0.00 | -48,800 | 2015-04-15 | |
| 140 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,388,000 | -9,000 | 1.67 | -0.00 | -85,500 | 2015-04-15 | |
| 141 | 1299 | AIA Group Limited:O | 15,110,568 | -2,200 | 0.13 | -0.00 | -115,610 | 2015-04-15 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 43,950,555 | -13,440 | 0.40 | -0.00 | -178,214 | 2015-04-15 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 25,005,553 | -2,830 | 0.99 | -0.00 | -193,289 | 2015-04-15 | |
| 144 | 0019 | SWIRE PACIFIC LIMITED:A | 1,917,370 | -2,269 | 0.21 | -0.00 | -237,111 | 2015-04-15 | |
| 145 | 3378 | Xiamen International Port Co., Ltd:H | 15,712,000 | -64,000 | 1.59 | -0.01 | -303,360 | 2015-04-15 | |
| 146 | 0013 | Hutchison Whampoa Limited:O | 18,081,990 | -3,000 | 0.42 | -0.00 | -341,100 | 2015-04-15 | |
| 147 | 0973 | L'Occitane International S.A.:O | 515,500 | -17,750 | 0.03 | -0.00 | -387,838 | 2015-04-15 | |
| 148 | 1813 | KWG Group Holdings Limited:O | 4,899,468 | -98,922 | 0.17 | -0.00 | -666,734 | 2015-04-15 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 746,761,140 | -102,612 | 0.31 | -0.00 | -804,478 | 2015-04-15 | |
| 150 | 0001 | CK Hutchison Holdings Limited:O | 3,707,095 | -5,000 | 0.16 | -0.00 | -830,000 | 2015-04-15 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 118,392,135 | -79,000 | 2.81 | -0.00 | -905,340 | 2015-04-15 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,835,104 | -6,500 | 0.26 | -0.00 | -1,024,400 | 2015-04-15 | |
| 153 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,953,966 | -70,000 | 0.20 | -0.00 | -1,034,600 | 2015-04-15 | |
| 154 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,609,117 | -74,400 | 1.19 | -0.00 | -1,404,672 | 2015-04-15 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,644,175 | -55,295 | 0.68 | -0.00 | -1,816,441 | 2015-04-15 | |
| 156 | 1448 | Fu Shou Yuan International Group Limited:O | 7,169,000 | -800,000 | 0.35 | -0.04 | -3,576,000 | 2015-04-15 | |
| 157 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,943,860 | -1,000,000 | 0.16 | -0.02 | -3,650,000 | 2015-04-15 | |
| 158 | 3836 | China Harmony Auto Holding Limited:O | 85,500 | -799,500 | 0.01 | -0.06 | -6,707,805 | 2015-04-15 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 20,559,747 | -60,000 | 1.08 | -0.00 | -8,682,000 | 2015-04-15 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 15,565,039 | -498,374 | 0.68 | -0.02 | -23,647,846 | 2015-04-15 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,669,724 | -91,693 | 4.17 | -0.01 | -26,150,844 | 2015-04-15 | |
| 162 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,310,431 | -7,997,339 | 1.22 | -0.17 | -139,793,486 | 2015-04-15 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,730,112 | -7,990,348 | 1.87 | -0.17 | -187,373,661 | 2015-04-15 |
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