HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,356,514,769 | 20,249,237 | 3.25 | 0.05 | 149,034,384 | 2015-05-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 381,922,463 | 632,088 | 16.49 | 0.03 | 105,179,443 | 2015-05-05 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 826,233,421 | 7,737,227 | 13.21 | 0.12 | 90,370,811 | 2015-05-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,297,636,467 | 6,832,152 | 14.58 | 0.08 | 72,694,097 | 2015-05-05 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 430,298,454 | 2,701,248 | 17.77 | 0.11 | 64,965,014 | 2015-05-05 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 262,472,149 | 2,457,300 | 15.57 | 0.15 | 61,063,905 | 2015-05-05 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 224,441,467 | 1,093,400 | 15.53 | 0.08 | 36,082,200 | 2015-05-05 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 618,410,767 | 2,406,707 | 21.03 | 0.08 | 29,265,557 | 2015-05-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 886,885,784 | 1,368,788 | 3.56 | 0.01 | 21,188,838 | 2015-05-05 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 193,545,529 | 294,090 | 15.07 | 0.02 | 20,968,617 | 2015-05-05 | |
| 11 | 0207 | Joy City Property Limited:O | 190,386,566 | 11,612,000 | 1.34 | 0.08 | 19,275,920 | 2015-05-05 | |
| 12 | 0008 | PCCW LIMITED:O | 1,045,611,461 | 3,314,855 | 14.03 | 0.04 | 17,535,583 | 2015-05-05 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,374,301,225 | 1,957,553 | 32.09 | 0.05 | 14,701,223 | 2015-05-05 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 727,699,491 | 885,000 | 16.23 | 0.02 | 12,974,100 | 2015-05-05 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 152,356,131 | 188,235 | 6.05 | 0.01 | 12,301,157 | 2015-05-05 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 512,741,186 | 384,771 | 11.43 | 0.01 | 9,753,945 | 2015-05-05 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 94,898,033 | 7,185,696 | 3.32 | 0.25 | 8,838,406 | 2015-05-05 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 128,097,143 | 202,475 | 4.90 | 0.01 | 6,874,026 | 2015-05-05 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 460,284,641 | 1,566,000 | 8.17 | 0.03 | 5,277,420 | 2015-05-05 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 114,657,365 | 171,112 | 17.47 | 0.03 | 4,910,914 | 2015-05-05 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 121,692,878 | 94,554 | 27.78 | 0.02 | 4,822,254 | 2015-05-05 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 555,177,873 | 343,586 | 9.12 | 0.01 | 4,741,487 | 2015-05-05 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 391,496,275 | 68,590 | 15.50 | 0.00 | 4,718,992 | 2015-05-05 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 105,289,334 | 152,047 | 11.96 | 0.02 | 4,401,761 | 2015-05-05 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 187,536,416 | 104,170 | 13.84 | 0.01 | 4,307,430 | 2015-05-05 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 221,743,800 | 929,625 | 7.29 | 0.03 | 4,229,794 | 2015-05-05 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 130,090,409 | 133,205 | 14.93 | 0.02 | 4,049,432 | 2015-05-05 | |
| 28 | 0439 | KuangChi Science Limited:O | 177,118,849 | 1,002,000 | 3.73 | 0.02 | 3,597,180 | 2015-05-05 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 660,836,069 | 13,860,000 | 9.92 | 0.21 | 3,534,300 | 2015-05-05 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 277,377,461 | 1,017,000 | 9.99 | 0.04 | 3,254,400 | 2015-05-05 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 79,186,774 | 996,000 | 5.65 | 0.07 | 2,310,720 | 2015-05-05 | |
| 32 | 0500 | Frontier Services Group Limited:O | 225,007,191 | 1,510,000 | 18.30 | 0.12 | 2,114,000 | 2015-05-05 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 222,546,148 | 447,200 | 16.48 | 0.03 | 2,079,480 | 2015-05-05 | |
| 34 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 23,729,090 | 92,120 | 15.58 | 0.06 | 1,851,612 | 2015-05-05 | |
| 35 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 243,553,209 | 204,153 | 10.81 | 0.01 | 1,602,601 | 2015-05-05 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 755,143,463 | 105,259 | 21.09 | 0.00 | 1,271,529 | 2015-05-05 | |
| 37 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 32,345,006 | 1,898,000 | 2.25 | 0.13 | 1,100,840 | 2015-05-05 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 342,176,145 | 7,800,000 | 8.11 | 0.18 | 998,400 | 2015-05-05 | |
| 39 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 10,948,798 | 108,000 | 4.82 | 0.05 | 981,720 | 2015-05-05 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 219,435,081 | 1,128,000 | 4.53 | 0.02 | 879,840 | 2015-05-05 | |
| 41 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 943,002 | 10,200 | 2.08 | 0.02 | 856,800 | 2015-05-05 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,567,049 | 80,000 | 3.85 | 0.02 | 819,200 | 2015-05-05 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 892,642,347 | 2,474,511 | 7.70 | 0.02 | 804,216 | 2015-05-05 | |
| 44 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 450,716,694 | 3,180,000 | 10.60 | 0.07 | 788,640 | 2015-05-05 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 272,387,257 | 2,210,000 | 2.96 | 0.02 | 751,400 | 2015-05-05 | |
| 46 | 0296 | Emperor Entertainment Hotel Limited:O | 67,809,777 | 375,000 | 5.21 | 0.03 | 708,750 | 2015-05-05 | |
| 47 | 0147 | International Business Settlement Holdings Limited:O | 94,962,921 | 1,410,000 | 0.50 | 0.01 | 683,850 | 2015-05-05 | |
| 48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 48,379,528 | 920,000 | 7.36 | 0.14 | 634,800 | 2015-05-05 | |
| 49 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 10,375,980 | 236,000 | 4.89 | 0.11 | 590,000 | 2015-05-05 | |
| 50 | 0571 | ESUN HOLDINGS LIMITED:O | 55,523,142 | 468,000 | 4.47 | 0.04 | 589,680 | 2015-05-05 | |
| 51 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 381,287,029 | 11,458 | 18.77 | 0.00 | 519,620 | 2015-05-05 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 130,084,391 | 42,940 | 8.57 | 0.00 | 494,669 | 2015-05-05 | |
| 53 | 0310 | Prosperity Investment Holdings Limited:O | 42,431,404 | 1,860,000 | 3.97 | 0.17 | 431,520 | 2015-05-05 | |
| 54 | 0022 | MEXAN LIMITED (BM):O | 29,114,415 | 1,120,000 | 2.22 | 0.09 | 425,600 | 2015-05-05 | |
| 55 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 32,562,376 | 256,000 | 2.30 | 0.02 | 399,360 | 2015-05-05 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 76,025,821 | 385,000 | 6.48 | 0.03 | 377,300 | 2015-05-05 | |
| 57 | 0053 | GUOCO GROUP LIMITED:O | 25,209,102 | 4,000 | 7.66 | 0.00 | 376,200 | 2015-05-05 | |
| 58 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 50,360,142 | 658,000 | 1.93 | 0.03 | 322,420 | 2015-05-05 | |
| 59 | 0557 | China Tian Yuan Healthcare Group Limited:O | 13,803,165 | 192,000 | 3.61 | 0.05 | 316,800 | 2015-05-05 | |
| 60 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 6,239,546 | 24,000 | 4.62 | 0.02 | 299,040 | 2015-05-05 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 310,080,221 | 10,226 | 18.80 | 0.00 | 296,043 | 2015-05-05 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 170,408,192 | 236,000 | 1.90 | 0.00 | 285,560 | 2015-05-05 | |
| 63 | 0660 | Wai Chun Bio-Technology Limited:O | 182,157,885 | 1,630,000 | 1.14 | 0.01 | 272,210 | 2015-05-05 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 59,026,860 | 268,000 | 2.46 | 0.01 | 265,320 | 2015-05-05 | |
| 65 | 0160 | Hon Kwok Land Investment Company, Limited:O | 50,201,472 | 80,000 | 6.97 | 0.01 | 249,600 | 2015-05-05 | |
| 66 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 139,207,970 | 185,000 | 3.16 | 0.00 | 185,000 | 2015-05-05 | |
| 67 | 0377 | China Huajun Group Limited:O | 269,497,000 | 268,000 | 8.43 | 0.01 | 182,240 | 2015-05-05 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,071,929 | 3,500 | 9.12 | 0.00 | 163,450 | 2015-05-05 | |
| 69 | 0617 | PALIBURG HOLDINGS LIMITED:O | 268,359,973 | 46,000 | 24.08 | 0.00 | 145,820 | 2015-05-05 | |
| 70 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 19,342,500 | 30,000 | 7.45 | 0.01 | 143,700 | 2015-05-05 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 1,666,543,430 | 600,000 | 6.17 | 0.00 | 117,000 | 2015-05-05 | |
| 72 | 0383 | Tian An Medicare Limited (BM):O | 5,779,705 | 28,000 | 1.10 | 0.01 | 111,160 | 2015-05-05 | |
| 73 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,139,843,800 | 184,000 | 19.03 | 0.00 | 110,400 | 2015-05-05 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 1,212,148,262 | 945 | 28.43 | 0.00 | 106,880 | 2015-05-05 | |
| 75 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 20,578,700 | 12,000 | 13.87 | 0.01 | 100,800 | 2015-05-05 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 451,991,400 | 650,000 | 6.11 | 0.01 | 87,750 | 2015-05-05 | |
| 77 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 9,368,198 | 80,000 | 1.57 | 0.01 | 80,800 | 2015-05-05 | |
| 78 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 9,185,089 | 12,000 | 1.92 | 0.00 | 79,200 | 2015-05-05 | |
| 79 | 1005 | MATRIX HOLDINGS LIMITED:O | 6,811,064 | 26,000 | 0.90 | 0.00 | 67,080 | 2015-05-05 | |
| 80 | 1059 | KANTONE HOLDINGS LIMITED:O | 16,604,267 | 50,869 | 1.68 | 0.01 | 53,412 | 2015-05-05 | |
| 81 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 45,072,581 | 28,000 | 8.17 | 0.01 | 51,520 | 2015-05-05 | |
| 82 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 315,625,788 | 500,000 | 1.58 | 0.00 | 51,500 | 2015-05-05 | |
| 83 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 162,952,543 | 3,486 | 28.23 | 0.00 | 42,320 | 2015-05-05 | |
| 84 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 42,397,372 | 1,500 | 2.22 | 0.00 | 36,075 | 2015-05-05 | |
| 85 | 0996 | Carnival Group International Holdings Limited:O | 131,697,442 | 20,000 | 0.96 | 0.00 | 32,200 | 2015-05-05 | |
| 86 | 0122 | CROCODILE GARMENTS LIMITED:O | 62,284,379 | 15,000 | 6.66 | 0.00 | 28,650 | 2015-05-05 | |
| 87 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 27,110,934 | 1,000 | 3.83 | 0.00 | 13,920 | 2015-05-05 | |
| 88 | 0021 | Great China Holdings (Hong Kong) Limited:O | 178,529,708 | 20,000 | 5.39 | 0.00 | 6,700 | 2015-05-05 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 133,987,674 | 10,000 | 5.52 | 0.00 | 6,200 | 2015-05-05 | |
| 90 | 0112 | Lerthai Group Limited:O | 4,740,645 | -2,000 | 1.40 | -0.00 | -4,600 | 2015-05-05 | |
| 91 | 0655 | HONGKONG CHINESE LIMITED:O | 20,411,840 | -4,000 | 1.02 | -0.00 | -7,080 | 2015-05-05 | |
| 92 | 0413 | South China Holdings Company Limited:O | 16,486,806 | -8,000 | 0.55 | -0.00 | -7,520 | 2015-05-05 | |
| 93 | 0240 | BUILD KING HOLDINGS LIMITED:O | 39,358,686 | -20,000 | 3.17 | -0.00 | -9,500 | 2015-05-05 | |
| 94 | 0226 | LIPPO LIMITED (HK):O | 6,718,931 | -3,000 | 1.36 | -0.00 | -14,400 | 2015-05-05 | |
| 95 | 0282 | NEXT DIGITAL LIMITED:O | 62,883,300 | -18,000 | 2.59 | -0.00 | -14,760 | 2015-05-05 | |
| 96 | 0121 | C.P. Lotus Corporation:O | 136,610,995 | -90,000 | 1.31 | -0.00 | -18,630 | 2015-05-05 | |
| 97 | 0163 | Emperor International Holdings Limited:O | 147,147,445 | -9,666 | 4.01 | -0.00 | -18,945 | 2015-05-05 | |
| 98 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 304,669 | -2,000 | 0.02 | -0.00 | -45,800 | 2015-05-05 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 85,116,995 | -91,000 | 2.79 | -0.00 | -70,070 | 2015-05-05 | |
| 100 | 0647 | Joyce Boutique Group Limited:O | 63,424,200 | -150,000 | 3.91 | -0.01 | -78,000 | 2015-05-05 | |
| 101 | 0275 | Master Glory Group Limited:O | 105,742,057 | -304,391 | 6.59 | -0.02 | -79,142 | 2015-05-05 | |
| 102 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 4,495,000 | -40,000 | 2.26 | -0.02 | -86,800 | 2015-05-05 | |
| 103 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 418,913,389 | -113,212 | 13.08 | -0.00 | -93,966 | 2015-05-05 | |
| 104 | 0593 | DreamEast Group Limited:O | 3,750,776 | -12,000 | 1.67 | -0.01 | -100,800 | 2015-05-05 | |
| 105 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 36,906,720 | -181,000 | 6.43 | -0.03 | -114,030 | 2015-05-05 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,405,714,088 | -14,902 | 29.80 | -0.00 | -136,055 | 2015-05-05 | |
| 107 | 1049 | Celestial Asia Securities Holdings Limited:O | 18,809,318 | -91,872 | 3.39 | -0.02 | -148,833 | 2015-05-05 | |
| 108 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 13,441,757 | -19,000 | 3.61 | -0.01 | -164,920 | 2015-05-05 | |
| 109 | 0199 | ITC Properties Group Limited:O | 23,409,552 | -39,600 | 2.93 | -0.00 | -171,864 | 2015-05-05 | |
| 110 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 79,291,975 | -250,000 | 6.22 | -0.02 | -175,000 | 2015-05-05 | |
| 111 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 358,604,416 | -36,012 | 38.81 | -0.00 | -175,018 | 2015-05-05 | |
| 112 | 1229 | Nan Nan Resources Enterprise Limited:O | 56,300,000 | -376,000 | 7.36 | -0.05 | -240,640 | 2015-05-05 | |
| 113 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 105,009,701 | -7,935 | 9.67 | -0.00 | -247,969 | 2015-05-05 | |
| 114 | 0373 | ALLIED GROUP LIMITED (HK):O | 4,384,371 | -6,000 | 2.39 | -0.00 | -248,400 | 2015-05-05 | |
| 115 | 1111 | Chong Hing Bank Limited:O | 4,496,958 | -12,000 | 1.03 | -0.00 | -272,400 | 2015-05-05 | |
| 116 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 95,957,200 | -570,000 | 3.50 | -0.02 | -285,000 | 2015-05-05 | |
| 117 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 96,157,215 | -246,000 | 5.11 | -0.01 | -322,260 | 2015-05-05 | |
| 118 | 1172 | Magnus Concordia Group Limited:O | 345,471,677 | -1,440,000 | 10.43 | -0.04 | -374,400 | 2015-05-05 | |
| 119 | 0369 | Wing Tai Properties Limited:O | 154,797,222 | -72,000 | 11.54 | -0.01 | -374,400 | 2015-05-05 | |
| 120 | 0650 | Productive Technologies Company Limited (BM):O | 8,408,500 | -280,000 | 2.42 | -0.08 | -386,400 | 2015-05-05 | |
| 121 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 261,388,322 | -209,372 | 3.84 | -0.00 | -416,650 | 2015-05-05 | |
| 122 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,620,168 | -17,000 | 2.58 | -0.01 | -472,600 | 2015-05-05 | |
| 123 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,870,407,472 | -2,383,531 | 9.31 | -0.01 | -500,542 | 2015-05-05 | |
| 124 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 336,622,599 | -946,000 | 2.67 | -0.01 | -586,520 | 2015-05-05 | |
| 125 | 0626 | Public Financial Holdings Limited:O | 43,403,695 | -144,000 | 3.95 | -0.01 | -590,400 | 2015-05-05 | |
| 126 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 84,583,634 | -518,000 | 7.03 | -0.04 | -688,940 | 2015-05-05 | |
| 127 | 0506 | China Foods Limited:O | 142,481,170 | -133,400 | 5.09 | -0.00 | -700,350 | 2015-05-05 | |
| 128 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,091,288 | -78,000 | 1.58 | -0.03 | -812,760 | 2015-05-05 | |
| 129 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 33,594,600 | -720,000 | 1.84 | -0.04 | -900,000 | 2015-05-05 | |
| 130 | 0303 | VTECH HOLDINGS LIMITED:O | 42,295,177 | -15,700 | 16.84 | -0.01 | -1,695,600 | 2015-05-05 | |
| 131 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,086,116 | -31,200 | 6.06 | -0.02 | -2,637,960 | 2015-05-05 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 250,506,860 | -150,700 | 6.37 | -0.00 | -2,905,496 | 2015-05-05 | |
| 133 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,563,799,618 | -13,120,000 | 11.45 | -0.10 | -3,161,920 | 2015-05-05 | |
| 134 | 0087 | SWIRE PACIFIC LIMITED:B | 143,307,713 | -172,500 | 4.78 | -0.01 | -3,387,900 | 2015-05-05 | |
| 135 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 115,598,452 | -725,000 | 7.67 | -0.05 | -3,704,750 | 2015-05-05 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 306,767,118 | -53,097 | 14.37 | -0.00 | -4,173,424 | 2015-05-05 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 184,449,684 | -48,257 | 20.37 | -0.01 | -5,013,902 | 2015-05-05 | |
| 138 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 553,426,073 | -3,070,000 | 7.03 | -0.04 | -5,096,200 | 2015-05-05 | |
| 139 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 115,062,647 | -118,400 | 34.34 | -0.04 | -6,535,680 | 2015-05-05 | |
| 140 | 0144 | China Merchants Port Holdings Company Limited:O | 413,803,563 | -215,842 | 16.10 | -0.01 | -7,284,668 | 2015-05-05 | |
| 141 | 0297 | Sinofert Holdings Limited:O | 286,172,902 | -3,881,200 | 4.07 | -0.06 | -7,840,024 | 2015-05-05 | |
| 142 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,331,342,853 | -1,981,035 | 15.13 | -0.02 | -8,716,554 | 2015-05-05 | |
| 143 | 0622 | Oshidori International Holdings Limited:O | 364,485,560 | -17,951,166 | 5.07 | -0.25 | -13,463,375 | 2015-05-05 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,490,461,139 | -821,067 | 14.18 | -0.01 | -15,239,004 | 2015-05-05 | |
| 145 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 226,477,006 | -546,633 | 21.29 | -0.05 | -19,815,446 | 2015-05-05 | |
| 146 | 0123 | Yuexiu Property Company Limited:O | 1,273,029,939 | -10,421,485 | 10.27 | -0.08 | -20,321,896 | 2015-05-05 | |
| 147 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 398,059,098 | -165,611 | 13.85 | -0.01 | -22,009,702 | 2015-05-05 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 167,754,197 | -157,742 | 8.77 | -0.01 | -24,071,429 | 2015-05-05 | |
| 149 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 730,679,456 | -1,129,522 | 39.90 | -0.06 | -30,610,046 | 2015-05-05 | |
| 150 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 391,677,478 | -702,727 | 13.05 | -0.02 | -44,377,210 | 2015-05-05 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 328,669,572 | -963,948 | 10.84 | -0.03 | -56,101,774 | 2015-05-05 | |
| 152 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,280,505,748 | -4,051,356 | 15.67 | -0.05 | -124,376,629 | 2015-05-05 |
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