SG SECURITIES (HK) LIMITED 法國興業證券(香港)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 | 392,779,661 | 231,890,688 | 0.16 | 0.10 | 1,120,032,023 | 2016-05-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,368,541 | 19,421,700 | 0.78 | 0.26 | 688,499,265 | 2016-05-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 311,865,583 | 126,584,569 | 0.36 | 0.15 | 510,135,813 | 2016-05-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 48,444,786 | 22,202,780 | 0.65 | 0.30 | 384,996,205 | 2016-05-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,811,739 | 2,076,509 | 0.03 | 0.02 | 318,121,179 | 2016-05-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 382,293,481 | 84,958,099 | 0.46 | 0.10 | 260,821,364 | 2016-05-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,832,516 | 44,500,928 | 0.58 | 0.32 | 166,878,480 | 2016-05-05 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,006,189 | 19,996,500 | 1.00 | 0.29 | 141,975,150 | 2016-05-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 55,839,617 | 29,500,449 | 0.16 | 0.08 | 140,422,137 | 2016-05-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 6,484,386 | 890,250 | 0.03 | 0.00 | 78,252,975 | 2016-05-05 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 14,846,982 | 5,494,116 | 0.44 | 0.16 | 68,127,038 | 2016-05-05 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 287,559 | 90,000 | 0.02 | 0.01 | 4,716,000 | 2016-05-05 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,645,465 | 165,000 | 0.20 | 0.01 | 4,290,000 | 2016-05-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 21,952,175 | 389,200 | 0.50 | 0.01 | 3,557,288 | 2016-05-05 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,724,971 | 350,000 | 0.03 | 0.01 | 3,055,500 | 2016-05-05 | |
| 16 | 0288 | WH Group Limited (KY):O | 10,024,968 | 477,500 | 0.07 | 0.00 | 2,817,250 | 2016-05-05 | |
| 17 | 3799 | Dali Foods Group Company Limited:O | 11,259,500 | 472,500 | 0.08 | 0.00 | 2,263,275 | 2016-05-05 | |
| 18 | 2202 | China Vanke Company Limited:H | 4,800,570 | 98,200 | 0.37 | 0.01 | 1,854,016 | 2016-05-05 | |
| 19 | 2883 | China Oilfield Services Limited:H | 7,833,014 | 260,000 | 0.43 | 0.01 | 1,656,200 | 2016-05-05 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 1,584,025 | 354,000 | 0.03 | 0.01 | 1,578,840 | 2016-05-05 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 1,870,000 | 540,000 | 0.22 | 0.06 | 1,501,200 | 2016-05-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,538,132 | 360,000 | 0.19 | 0.00 | 1,350,000 | 2016-05-05 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,744,031 | 263,000 | 0.53 | 0.01 | 1,343,930 | 2016-05-05 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,815,524 | 500,000 | 0.20 | 0.01 | 1,250,000 | 2016-05-05 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 643,534 | 11,001 | 0.02 | 0.00 | 1,025,293 | 2016-05-05 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 1,551,185 | 35,800 | 0.15 | 0.00 | 893,210 | 2016-05-05 | |
| 27 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 4,884,000 | 140,000 | 0.26 | 0.01 | 841,400 | 2016-05-05 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 489,519 | 76,000 | 0.04 | 0.01 | 794,960 | 2016-05-05 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,155,004 | 23,600 | 0.52 | 0.00 | 781,160 | 2016-05-05 | |
| 30 | 0880 | SJM Holdings Limited:O | 198,243 | 157,000 | 0.00 | 0.00 | 777,150 | 2016-05-05 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 76,571 | 34,000 | 0.01 | 0.00 | 753,100 | 2016-05-05 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 414,840 | 300,000 | 0.01 | 0.00 | 738,000 | 2016-05-05 | |
| 33 | 1128 | Wynn Macau, Limited:O | 148,537 | 64,800 | 0.00 | 0.00 | 708,912 | 2016-05-05 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 92,169 | 27,000 | 0.01 | 0.00 | 706,050 | 2016-05-05 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 656,700 | 2016-05-05 | |
| 36 | 3918 | NagaCorp Ltd.:O | 204,358 | 120,000 | 0.01 | 0.01 | 624,000 | 2016-05-05 | |
| 37 | 2199 | Regina Miracle International (Holdings) Limited:O | 3,503,000 | 50,000 | 0.29 | 0.00 | 585,000 | 2016-05-05 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 363,116 | 190,000 | 0.01 | 0.01 | 560,500 | 2016-05-05 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 31,296,055 | 199,000 | 0.27 | 0.00 | 493,520 | 2016-05-05 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 3,551,200 | 25,000 | 0.27 | 0.00 | 482,500 | 2016-05-05 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 897,642 | 100,000 | 0.05 | 0.01 | 469,000 | 2016-05-05 | |
| 42 | 2038 | FIH Mobile Limited:O | 783,266 | 143,000 | 0.01 | 0.00 | 456,170 | 2016-05-05 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,676,563 | 72,000 | 0.30 | 0.00 | 434,160 | 2016-05-05 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,543,734 | 28,000 | 0.20 | 0.00 | 308,000 | 2016-05-05 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 1,017,500 | 52,000 | 0.01 | 0.00 | 286,000 | 2016-05-05 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 274,320 | 2016-05-05 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 6,111,379 | 46,000 | 0.07 | 0.00 | 221,260 | 2016-05-05 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,952,597 | 33,000 | 0.20 | 0.00 | 89,760 | 2016-05-05 | |
| 49 | 0659 | CTF Services Limited (BM):O | 58,335 | 5,000 | 0.00 | 0.00 | 59,000 | 2016-05-05 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,283,829 | 10,000 | 0.28 | 0.00 | 55,400 | 2016-05-05 | |
| 51 | 0619 | South China Financial Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,300 | 2016-05-05 | |
| 52 | 0555 | REXLot Holdings Limited:O | 17,733 | 17,733 | 0.00 | 0.00 | 3,086 | 2016-05-05 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 418 | 418 | 0.00 | 0.00 | 677 | 2016-05-05 | |
| 54 | 0751 | Skyworth Group Limited:O | 51,616 | -1,000 | 0.00 | -0.00 | -4,940 | 2016-05-05 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 30,228,288 | -8,000 | 0.27 | -0.00 | -19,440 | 2016-05-05 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,271,571 | -4,000 | 0.32 | -0.00 | -32,800 | 2016-05-05 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,740,429 | -12,000 | 0.11 | -0.00 | -35,880 | 2016-05-05 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 1,717,024 | -1,000 | 0.19 | -0.00 | -43,900 | 2016-05-05 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 953,628 | -4,000 | 0.15 | -0.00 | -117,000 | 2016-05-05 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 365,058 | -60,000 | 0.01 | -0.00 | -129,000 | 2016-05-05 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 184,882 | -4,500 | 0.01 | -0.00 | -130,275 | 2016-05-05 | |
| 62 | 1387 | China Dili Group:O | 95,612 | -574,000 | 0.00 | -0.00 | -142,926 | 2016-05-05 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 177,632 | -7,500 | 0.01 | -0.00 | -156,375 | 2016-05-05 | |
| 64 | 2638 | HK Electric Investments Limited:O | 570,046 | -23,000 | 0.01 | -0.00 | -161,230 | 2016-05-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 7,681,837 | -28,000 | 0.07 | -0.00 | -161,840 | 2016-05-05 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 270,000 | -52,000 | 0.02 | -0.00 | -183,040 | 2016-05-05 | |
| 67 | 0548 | Shenzhen Expressway Corporation Limited:H | 135,500 | -32,000 | 0.02 | -0.00 | -219,840 | 2016-05-05 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 667,415 | -28,000 | 0.04 | -0.00 | -229,880 | 2016-05-05 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 214,736 | -7,000 | 0.02 | -0.00 | -230,650 | 2016-05-05 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 225,347 | -6,500 | 0.04 | -0.00 | -279,825 | 2016-05-05 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 1,441,581 | -83,000 | 0.02 | -0.00 | -284,690 | 2016-05-05 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,045,093 | -290,000 | 0.00 | -0.00 | -287,100 | 2016-05-05 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 935,455 | -72,000 | 0.04 | -0.00 | -288,720 | 2016-05-05 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,335,708 | -44,000 | 0.09 | -0.00 | -289,520 | 2016-05-05 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 314,352 | -56,000 | 0.01 | -0.00 | -290,080 | 2016-05-05 | |
| 76 | 3360 | Far East Horizon Limited:O | 754,407 | -48,000 | 0.02 | -0.00 | -291,840 | 2016-05-05 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,532,411 | -83,000 | 0.02 | -0.00 | -292,160 | 2016-05-05 | |
| 78 | 0867 | China Medical System Holdings Limited:O | 498,040 | -29,000 | 0.02 | -0.00 | -301,020 | 2016-05-05 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,030,000 | -96,000 | 0.04 | -0.00 | -309,120 | 2016-05-05 | |
| 80 | 1833 | Intime Retail (Group) Company Limited:O | 273 | -42,000 | 0.00 | -0.00 | -312,900 | 2016-05-05 | |
| 81 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 235,272 | -18,900 | 0.03 | -0.00 | -313,362 | 2016-05-05 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,961,278 | -28,000 | 0.04 | -0.00 | -363,440 | 2016-05-05 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 970,605 | -6,750 | 0.03 | -0.00 | -390,488 | 2016-05-05 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 248,214 | -140,000 | 0.01 | -0.00 | -438,200 | 2016-05-05 | |
| 85 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 108,880 | -116,000 | 0.00 | -0.00 | -446,600 | 2016-05-05 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 744,550 | -121,500 | 0.01 | -0.00 | -465,345 | 2016-05-05 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,866 | -120,000 | 0.00 | -0.00 | -603,600 | 2016-05-05 | |
| 88 | 0587 | Hua Han Health Industry Holdings Limited:O | 400 | -800,000 | 0.00 | -0.01 | -616,000 | 2016-05-05 | |
| 89 | 6886 | Huatai Securities Co., Ltd.:H | 4,615,000 | -39,400 | 0.27 | -0.00 | -628,824 | 2016-05-05 | |
| 90 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.04 | -631,500 | 2016-05-05 | |
| 91 | 3380 | Logan Group Company Limited:O | 32,000 | -228,000 | 0.00 | -0.00 | -661,200 | 2016-05-05 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 103,926 | -76,000 | 0.01 | -0.01 | -706,800 | 2016-05-05 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,936,590 | -112,000 | 0.05 | -0.00 | -713,440 | 2016-05-05 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,301,558 | -106,500 | 0.04 | -0.00 | -717,810 | 2016-05-05 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,035,770 | -142,500 | 0.36 | -0.00 | -822,225 | 2016-05-05 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 832,216 | -690,000 | 0.02 | -0.01 | -855,600 | 2016-05-05 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 46,225,720 | -197,000 | 0.31 | -0.00 | -921,960 | 2016-05-05 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 929,652 | -20,482 | 0.04 | -0.00 | -963,678 | 2016-05-05 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 6,456,749 | -58,250 | 0.28 | -0.00 | -966,950 | 2016-05-05 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 3,331,188 | -234,000 | 0.04 | -0.00 | -1,088,100 | 2016-05-05 | |
| 101 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,841,149 | -250,000 | 0.08 | -0.00 | -1,105,000 | 2016-05-05 | |
| 102 | 3813 | Pou Sheng International (Holdings) Limited:O | 136,364 | -577,000 | 0.00 | -0.01 | -1,154,000 | 2016-05-05 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 1,273,363 | -52,000 | 0.05 | -0.00 | -1,172,600 | 2016-05-05 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 1,830,015 | -300,000 | 0.09 | -0.02 | -1,299,000 | 2016-05-05 | |
| 105 | 3323 | China National Building Material Company Limited:H | 3,229,283 | -366,000 | 0.11 | -0.01 | -1,387,140 | 2016-05-05 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,462,960 | -103,000 | 0.47 | -0.00 | -1,713,920 | 2016-05-05 | |
| 107 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 635,419 | -111,374 | 0.02 | -0.00 | -1,750,799 | 2016-05-05 | |
| 108 | 0753 | Air China Limited:H | 9,033,651 | -332,000 | 0.20 | -0.01 | -1,918,960 | 2016-05-05 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 1,590,824 | -40,000 | 0.04 | -0.00 | -1,988,000 | 2016-05-05 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,023,232 | -840,000 | 0.02 | -0.01 | -2,108,400 | 2016-05-05 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,918,204 | -155,000 | 0.03 | -0.00 | -2,225,800 | 2016-05-05 | |
| 112 | 1776 | GF Securities Co., Ltd.:H | 6,110,289 | -133,400 | 0.36 | -0.01 | -2,315,824 | 2016-05-05 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,251,550 | -572,000 | 0.31 | -0.00 | -2,980,120 | 2016-05-05 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,043,490 | -245,000 | 0.03 | -0.01 | -3,008,600 | 2016-05-05 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,695,407 | -136,000 | 0.03 | -0.00 | -3,039,600 | 2016-05-05 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 525,077 | -44,000 | 0.02 | -0.00 | -3,308,800 | 2016-05-05 | |
| 117 | 3333 | China Evergrande Group:O | 7,705,886 | -597,000 | 0.06 | -0.00 | -3,373,050 | 2016-05-05 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,842,430 | -278,000 | 0.05 | -0.01 | -3,508,360 | 2016-05-05 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 311,131 | -76,000 | 0.01 | -0.00 | -3,591,000 | 2016-05-05 | |
| 120 | 0151 | Want Want China Holdings Limited:O | 4,518,294 | -635,000 | 0.04 | -0.00 | -3,835,400 | 2016-05-05 | |
| 121 | 0083 | SINO LAND COMPANY LIMITED:O | 1,498,573 | -340,000 | 0.02 | -0.01 | -4,046,000 | 2016-05-05 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 13,324,342 | -333,911 | 0.39 | -0.01 | -4,180,566 | 2016-05-05 | |
| 123 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,093,857 | -294,000 | 0.02 | -0.01 | -4,298,280 | 2016-05-05 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 357,818 | -56,500 | 0.04 | -0.01 | -4,689,500 | 2016-05-05 | |
| 125 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,109,916 | -168,400 | 0.04 | -0.01 | -4,748,880 | 2016-05-05 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,897,377 | -540,000 | 0.04 | -0.00 | -4,870,800 | 2016-05-05 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,529,600 | -884,040 | 0.38 | -0.00 | -4,897,582 | 2016-05-05 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 1,041,070 | -65,500 | 0.05 | -0.00 | -5,020,575 | 2016-05-05 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 943,553 | -140,000 | 0.02 | -0.00 | -5,390,000 | 2016-05-05 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,634,080 | -734,000 | 0.02 | -0.01 | -5,460,960 | 2016-05-05 | |
| 131 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 451,963 | -83,731 | 0.04 | -0.01 | -5,735,574 | 2016-05-05 | |
| 132 | 0267 | CITIC Limited (HK):O | 7,341,221 | -518,000 | 0.03 | -0.00 | -5,749,800 | 2016-05-05 | |
| 133 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,994,672 | -350,000 | 0.03 | -0.01 | -6,531,000 | 2016-05-05 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,824,910 | -314,000 | 0.03 | -0.00 | -7,379,000 | 2016-05-05 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,826,297 | -547,000 | 0.21 | -0.01 | -7,384,500 | 2016-05-05 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 678,071 | -66,479 | 0.04 | -0.00 | -9,240,581 | 2016-05-05 | |
| 137 | 0002 | CLP HOLDINGS LIMITED:O | 4,397,831 | -141,500 | 0.17 | -0.01 | -10,209,225 | 2016-05-05 | |
| 138 | 0883 | CNOOC LIMITED:O | 17,453,783 | -1,146,000 | 0.04 | -0.00 | -10,440,060 | 2016-05-05 | |
| 139 | 1299 | AIA Group Limited:O | 7,823,304 | -360,600 | 0.06 | -0.00 | -16,515,480 | 2016-05-05 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,561,484 | -735,963 | 0.04 | -0.02 | -18,840,653 | 2016-05-05 | |
| 141 | 0004 | Wharf (Holdings) Limited (The):O | 234,591 | -529,685 | 0.01 | -0.02 | -21,902,475 | 2016-05-05 | |
| 142 | 0001 | CK Hutchison Holdings Limited:O | 2,320,668 | -283,000 | 0.06 | -0.01 | -26,205,800 | 2016-05-05 | |
| 143 | 1928 | Sands China Ltd.:O | 7,025,881 | -1,453,985 | 0.09 | -0.02 | -40,057,287 | 2016-05-05 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 5,998,976 | -859,600 | 0.03 | -0.00 | -42,507,220 | 2016-05-05 | |
| 145 | 1766 | CRRC Corporation Limited:H | 8,354,885 | -6,900,148 | 0.19 | -0.16 | -50,647,086 | 2016-05-05 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 872,728 | -22,255,302 | 0.07 | -1.84 | -4,192,898,897 | 2016-05-05 |
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