OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,823,400 | 46,800 | 0.02 | 0.00 | 8,068,320 | 2016-06-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,958,444 | 1,011,000 | 0.08 | 0.00 | 5,085,330 | 2016-06-29 | |
| 3 | 0267 | CITIC Limited (HK):O | 11,881,137 | 200,000 | 0.04 | 0.00 | 2,200,000 | 2016-06-29 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,009,725 | 150,000 | 0.05 | 0.00 | 1,665,000 | 2016-06-29 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 10,408,166 | 956,000 | 0.62 | 0.06 | 1,367,080 | 2016-06-29 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 743,000 | 20,000 | 0.03 | 0.00 | 1,314,000 | 2016-06-29 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 1,827,000 | 47,000 | 0.11 | 0.00 | 768,920 | 2016-06-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,066,352 | 145,000 | 0.19 | 0.00 | 614,800 | 2016-06-29 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,976,021 | 121,000 | 0.05 | 0.00 | 596,530 | 2016-06-29 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,260,806 | 200,000 | 0.35 | 0.00 | 558,000 | 2016-06-29 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 100,000 | 7,500 | 0.01 | 0.00 | 483,750 | 2016-06-29 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 22,312,550 | 100,000 | 0.15 | 0.00 | 465,000 | 2016-06-29 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 5,181,350 | 54,000 | 0.37 | 0.00 | 461,160 | 2016-06-29 | |
| 14 | 2202 | China Vanke Company Limited:H | 85,500 | 30,000 | 0.01 | 0.00 | 437,400 | 2016-06-29 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 4,484,713 | 5,000 | 0.21 | 0.00 | 343,000 | 2016-06-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,355,442 | 8,000 | 0.15 | 0.00 | 268,800 | 2016-06-29 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,620,000 | 32,000 | 0.06 | 0.00 | 254,720 | 2016-06-29 | |
| 18 | 1207 | SRE Group Limited:O | 11,449,427 | 1,042,000 | 0.06 | 0.01 | 213,610 | 2016-06-29 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 42,889,200 | 200,000 | 0.23 | 0.00 | 200,000 | 2016-06-29 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 66,367,273 | 200,000 | 0.54 | 0.00 | 186,000 | 2016-06-29 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 66,506,007 | 3,600 | 0.34 | 0.00 | 169,020 | 2016-06-29 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 31,609,000 | 80,000 | 0.28 | 0.00 | 166,400 | 2016-06-29 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 541,000 | 47,000 | 0.12 | 0.01 | 166,380 | 2016-06-29 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 2,076,000 | 40,000 | 0.04 | 0.00 | 156,400 | 2016-06-29 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 8,341,978 | 1,500,000 | 0.22 | 0.04 | 156,000 | 2016-06-29 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,736,000 | 26,000 | 0.10 | 0.00 | 146,120 | 2016-06-29 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,445,200 | 50,000 | 0.22 | 0.00 | 120,500 | 2016-06-29 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,852,000 | 16,000 | 0.25 | 0.00 | 111,040 | 2016-06-29 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 1,154,000 | 42,000 | 0.03 | 0.00 | 106,260 | 2016-06-29 | |
| 30 | 3918 | NagaCorp Ltd.:O | 1,462,648 | 20,000 | 0.06 | 0.00 | 103,200 | 2016-06-29 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 3,885,500 | 6,000 | 0.17 | 0.00 | 102,000 | 2016-06-29 | |
| 32 | 0497 | CSI Properties Limited (BM):O | 10,812,964 | 390,000 | 0.11 | 0.00 | 101,400 | 2016-06-29 | |
| 33 | 1680 | Macau Legend Development Limited:O | 24,895,500 | 100,000 | 0.40 | 0.00 | 100,000 | 2016-06-29 | |
| 34 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,415,317 | 240,000 | 0.31 | 0.03 | 96,000 | 2016-06-29 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 9,633,066 | 2,000 | 0.25 | 0.00 | 95,300 | 2016-06-29 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,056,288 | 500,000 | 0.09 | 0.02 | 86,000 | 2016-06-29 | |
| 37 | 1340 | Huisheng International Holdings Limited:O | 1,480,000 | 100,000 | 0.31 | 0.02 | 77,000 | 2016-06-29 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,828,000 | 40,000 | 0.11 | 0.00 | 66,800 | 2016-06-29 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 5,675,296 | 1,675 | 0.10 | 0.00 | 64,739 | 2016-06-29 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,787,787 | 10,000 | 0.23 | 0.00 | 51,800 | 2016-06-29 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 52,786,911 | 10,000 | 0.15 | 0.00 | 48,100 | 2016-06-29 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,157,890 | 10,000 | 0.15 | 0.00 | 47,400 | 2016-06-29 | |
| 43 | 2883 | China Oilfield Services Limited:H | 3,574,000 | 8,000 | 0.20 | 0.00 | 47,040 | 2016-06-29 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 4,190,000 | 281,600 | 0.42 | 0.03 | 47,027 | 2016-06-29 | |
| 45 | 6230 | VALE SA:HDRP | 1,600 | 1,500 | 0.00 | 0.00 | 37,500 | * | 2016-06-29 |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 8,473,000 | 20,000 | 0.13 | 0.00 | 34,800 | 2016-06-29 | |
| 47 | 0498 | Blue River Holdings Limited:O | 7,432,756 | 214,000 | 0.16 | 0.00 | 33,812 | 2016-06-29 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 45,490,000 | 740,000 | 0.08 | 0.00 | 33,300 | 2016-06-29 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,046,060 | 10,000 | 0.28 | 0.00 | 29,200 | 2016-06-29 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 3,140,800 | 100,800 | 0.48 | -4.18 | 24,696 | 2016-06-29 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,490,870 | 2,000 | 0.14 | 0.00 | 24,440 | 2016-06-29 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 672,000 | 5,000 | 0.06 | 0.00 | 17,450 | 2016-06-29 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 7,007,500 | 35,000 | 0.37 | 0.00 | 9,100 | 2016-06-29 | |
| 54 | 0161 | AVIC International Holdings Limited:H | 294,000 | 2,000 | 0.09 | 0.00 | 8,720 | 2016-06-29 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,410,850 | 13,230 | 0.71 | 0.00 | 4,564 | 2016-06-29 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,001,000 | -2,000 | 0.42 | -0.00 | -4,680 | 2016-06-29 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 39,256,000 | -20,000 | 1.58 | -0.00 | -6,400 | 2016-06-29 | |
| 58 | 1275 | New Century Real Estate Investment Trust:Unit | 310,000 | -3,000 | 0.03 | -0.00 | -7,140 | 2016-06-29 | |
| 59 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,370,000 | -25,000 | 0.03 | -0.00 | -9,125 | 2016-06-29 | |
| 60 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,576,000 | -10,000 | 0.11 | -0.00 | -9,600 | 2016-06-29 | |
| 61 | 1431 | YuanShengTai Dairy Farm Limited:O | 10,163,000 | -22,000 | 0.26 | -0.00 | -9,680 | 2016-06-29 | |
| 62 | 6880 | Tempus Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -10,040 | 2016-06-29 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 15,525,000 | -6,000 | 0.39 | -0.00 | -10,320 | 2016-06-29 | |
| 64 | 0913 | Harbour Digital Asset Capital Limited:O | 24,345,083 | -200,000 | 0.84 | -0.01 | -10,400 | 2016-06-29 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,759,338 | -3,000 | 0.24 | -0.00 | -11,310 | 2016-06-29 | |
| 66 | 2789 | Yuanda China Holdings Limited:O | 10,126,000 | -56,000 | 0.16 | -0.00 | -12,768 | 2016-06-29 | |
| 67 | 0335 | UPBEST GROUP LIMITED:O | 22,763,769 | -6,000 | 1.70 | -0.00 | -13,440 | 2016-06-29 | |
| 68 | 2399 | China Anchu Energy Storage Group Limited:O | 119,000 | -6,000 | 0.02 | -0.00 | -13,860 | 2016-06-29 | |
| 69 | 0431 | Greater China Financial Holdings Limited:O | 293,780 | -40,000 | 0.01 | -0.00 | -14,800 | 2016-06-29 | |
| 70 | 1208 | MMG Limited (HK):O | 2,362,800 | -8,000 | 0.04 | -0.00 | -14,800 | 2016-06-29 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,270,000 | -10,000 | 0.07 | -0.00 | -15,000 | 2016-06-29 | |
| 72 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 628,000 | -20,000 | 0.10 | -0.00 | -15,800 | 2016-06-29 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,812,044 | -80,000 | 0.08 | -0.00 | -16,240 | 2016-06-29 | |
| 74 | 6210 | VALE SA:HDRO | 3,200 | -600 | 0.00 | -0.00 | -16,350 | * | 2016-06-29 |
| 75 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 536,000 | -10,000 | 0.11 | -0.00 | -16,500 | 2016-06-29 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,916,146 | -1,200 | 0.21 | -0.00 | -17,112 | 2016-06-29 | |
| 77 | 0206 | CM Energy Tech Co., Ltd.:O | 207,000 | -16,000 | 0.03 | -0.00 | -17,600 | 2016-06-29 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 11,223,252 | -51,000 | 0.16 | -0.00 | -18,105 | 2016-06-29 | |
| 79 | 1420 | Chuan Holdings Limited:O | 64,000 | -32,000 | 0.01 | -0.00 | -21,760 | 2016-06-29 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 6,468,475 | -100,000 | 0.37 | -0.01 | -21,900 | 2016-06-29 | |
| 81 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 11,880,000 | -26,000 | 0.99 | -0.00 | -23,140 | 2016-06-29 | |
| 82 | 1370 | Aowei Holding Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2016-06-29 | |
| 83 | 0751 | Skyworth Group Limited:O | 1,571,123 | -4,000 | 0.05 | -0.00 | -24,280 | 2016-06-29 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,878,000 | -4,000 | 0.16 | -0.00 | -24,880 | 2016-06-29 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,199,250 | -10,000 | 0.33 | -0.00 | -25,000 | 2016-06-29 | |
| 86 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,358,716 | -8,000 | 0.25 | -0.00 | -25,520 | 2016-06-29 | |
| 87 | 8166 | China Eco-Farming Limited:O | 2,900,000 | -200,000 | 0.06 | -0.00 | -26,000 | 2016-06-29 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 8,065,000 | -25,000 | 0.44 | -0.00 | -29,000 | 2016-06-29 | |
| 89 | 1363 | CT Environmental Group Limited:O | 2,968,000 | -14,000 | 0.05 | -0.00 | -30,800 | 2016-06-29 | |
| 90 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 352,000 | -12,000 | 0.16 | -0.01 | -32,280 | 2016-06-29 | |
| 91 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 382,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2016-06-29 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 2,248,316 | -600 | 0.07 | -0.00 | -34,200 | 2016-06-29 | |
| 93 | 2669 | China Overseas Property Holdings Limited:O | 4,341,204 | -31,333 | 0.13 | -0.00 | -34,780 | 2016-06-29 | |
| 94 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 36,231,937 | -300,000 | 0.12 | -0.00 | -36,000 | 2016-06-29 | |
| 95 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 221,794,362 | -8,000 | 10.05 | -0.00 | -36,000 | 2016-06-29 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 52,858,668 | -40,000 | 0.24 | -0.00 | -37,200 | 2016-06-29 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,263,926 | -200 | 0.76 | -0.00 | -37,280 | 2016-06-29 | |
| 98 | 1448 | Fu Shou Yuan International Group Limited:O | 82,000 | -7,000 | 0.00 | -0.00 | -38,500 | 2016-06-29 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 6,158,788 | -500 | 0.24 | -0.00 | -39,625 | 2016-06-29 | |
| 100 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,146,881 | -16,000 | 0.38 | -0.00 | -40,000 | 2016-06-29 | |
| 101 | 0569 | China Automation Group Limited:O | 1,224,000 | -34,000 | 0.12 | -0.00 | -40,120 | 2016-06-29 | |
| 102 | 0880 | SJM Holdings Limited:O | 10,547,000 | -9,000 | 0.19 | -0.00 | -40,500 | 2016-06-29 | |
| 103 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 32,000 | -8,000 | 0.01 | -0.00 | -40,720 | 2016-06-29 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 274,000 | -36,000 | 0.02 | -0.00 | -41,400 | 2016-06-29 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 392,600 | -4,000 | 0.08 | -0.00 | -44,240 | 2016-06-29 | |
| 106 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 840,000 | -10,000 | 0.08 | -0.00 | -46,900 | 2016-06-29 | |
| 107 | 0692 | Shenzhou Space Park Group Limited:O | 4,077,387 | -500,000 | 0.08 | -0.01 | -47,500 | 2016-06-29 | |
| 108 | 1788 | Guotai Junan International Holdings Limited:O | 4,989,908 | -18,000 | 0.07 | -0.00 | -48,240 | 2016-06-29 | |
| 109 | 0717 | Emperor Capital Group Limited:O | 17,577,205 | -72,000 | 0.29 | -0.00 | -49,680 | 2016-06-29 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 4,862,400 | -10,000 | 0.25 | -0.00 | -49,800 | 2016-06-29 | |
| 111 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,288,300 | -2,000 | 3.95 | -0.00 | -52,400 | 2016-06-29 | |
| 112 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 208,956 | -5,000 | 0.06 | -0.00 | -53,300 | 2016-06-29 | |
| 113 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,226,312 | -20,000 | 0.23 | -0.00 | -54,800 | 2016-06-29 | |
| 114 | 3380 | Logan Group Company Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2016-06-29 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,986,666 | -18,000 | 0.21 | -0.00 | -57,240 | 2016-06-29 | |
| 116 | 1909 | Fire Rock Holdings Limited:O | 18,000 | -10,000 | 0.01 | -0.01 | -59,900 | 2016-06-29 | |
| 117 | 0660 | Wai Chun Bio-Technology Limited:O | 962,117 | -370,000 | 0.01 | -0.00 | -60,680 | 2016-06-29 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,011,146 | -20,000 | 0.23 | -0.00 | -61,000 | 2016-06-29 | |
| 119 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 215,688 | -2,000 | 0.03 | -0.00 | -61,100 | 2016-06-29 | |
| 120 | 0177 | Jiangsu Expressway Company Limited:H | 336,000 | -6,000 | 0.03 | -0.00 | -63,000 | 2016-06-29 | |
| 121 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,044,000 | -16,000 | 0.76 | -0.00 | -63,360 | 2016-06-29 | |
| 122 | 0389 | China Tontine Wines Group Limited:O | 8,266,000 | -262,000 | 0.41 | -0.01 | -63,666 | 2016-06-29 | |
| 123 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 68,500 | -7,000 | 0.02 | -0.00 | -76,860 | 2016-06-29 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 15,464,045 | -20,000 | 0.38 | -0.00 | -81,800 | 2016-06-29 | |
| 125 | 2778 | Champion Real Estate Investment Trust:Unit | 9,576,462 | -22,000 | 0.17 | -0.00 | -94,600 | 2016-06-29 | |
| 126 | 3396 | Legend Holdings Corporation:H | 1,471,100 | -5,200 | 0.38 | -0.00 | -94,640 | 2016-06-29 | |
| 127 | 0340 | Tongguan Gold Group Limited:O | 39,397,600 | -800,000 | 0.23 | -0.00 | -97,600 | 2016-06-29 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,422,000 | -60,000 | 1.06 | -0.00 | -99,000 | 2016-06-29 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,714,000 | -8,000 | 0.28 | -0.00 | -116,480 | 2016-06-29 | |
| 130 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,238,000 | -92,000 | 0.25 | -0.00 | -125,120 | 2016-06-29 | |
| 131 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,278,648 | -40,000 | 0.04 | -0.00 | -130,800 | 2016-06-29 | |
| 132 | 2341 | EcoGreen International Group Limited:O | 286,000 | -108,000 | 0.05 | -0.02 | -159,840 | 2016-06-29 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 5,216,523 | -40,000 | 0.13 | -0.00 | -160,000 | 2016-06-29 | |
| 134 | 3883 | China Aoyuan Group Limited:O | 6,121,604 | -100,000 | 0.22 | -0.00 | -170,000 | 2016-06-29 | |
| 135 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,176,000 | -60,000 | 0.46 | -0.02 | -172,800 | 2016-06-29 | |
| 136 | 0941 | China Mobile Limited (HK):O | 4,102,542 | -2,000 | 0.02 | -0.00 | -175,400 | 2016-06-29 | |
| 137 | 1968 | Peak Sport Products Co., Limited:O | 2,180,000 | -98,000 | 0.09 | -0.00 | -228,340 | 2016-06-29 | |
| 138 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,785,523 | -40,000 | 0.23 | -0.00 | -297,600 | 2016-06-29 | |
| 139 | 0626 | Public Financial Holdings Limited:O | 1,106,000 | -90,000 | 0.10 | -0.01 | -298,800 | 2016-06-29 | |
| 140 | 0019 | SWIRE PACIFIC LIMITED:A | 1,695,777 | -5,000 | 0.19 | -0.00 | -430,750 | 2016-06-29 | |
| 141 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 930,276 | -34,735 | 0.11 | -0.00 | -620,367 | 2016-06-29 | |
| 142 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,555,427 | -65,602 | 0.33 | -0.00 | -910,556 | 2016-06-29 | |
| 143 | 1055 | China Southern Airlines Company Limited:H | 1,659,000 | -316,000 | 0.06 | -0.01 | -1,368,280 | 2016-06-29 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 3,344,759 | -25,500 | 0.15 | -0.00 | -1,375,725 | 2016-06-29 | |
| 145 | 1211 | BYD COMPANY LIMITED:H | 1,883,200 | -61,000 | 0.21 | -0.01 | -2,799,900 | 2016-06-29 |
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