SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 8,984,163 | 7,591,276 | 0.09 | 0.08 | 2,921,123,005 | 2019-05-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,874,756 | 31,354,937 | 0.03 | 0.01 | 208,510,331 | 2019-05-08 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 7,850,942 | 4,000,461 | 1.90 | 0.97 | 171,819,800 | 2019-05-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,814,206 | 25,996,296 | 0.10 | 0.03 | 146,879,072 | 2019-05-08 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,361,342 | 35,005,496 | 0.27 | 0.11 | 122,519,236 | 2019-05-08 | |
| 6 | 0788 | China Tower Corporation Limited:H | 169,524,914 | 39,647,969 | 0.36 | 0.08 | 82,071,296 | 2019-05-08 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 21,404,897 | 4,125,678 | 1.46 | 0.28 | 58,667,141 | 2019-05-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,726,690 | 2,736,912 | 0.09 | 0.04 | 55,011,931 | 2019-05-08 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 11,392,404 | 6,907,583 | 0.26 | 0.16 | 50,218,128 | 2019-05-08 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,491,115 | 3,751,641 | 0.18 | 0.05 | 31,326,202 | 2019-05-08 | |
| 11 | 3690 | Meituan:B | 513,600 | 428,100 | 0.01 | 0.01 | 24,658,560 | 2019-05-08 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 3,539,786 | 1,232,000 | 0.26 | 0.09 | 22,570,240 | 2019-05-08 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,292,971 | 200,200 | 1.79 | 0.19 | 22,442,420 | 2019-05-08 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 2,953,943 | 569,000 | 0.07 | 0.01 | 21,422,850 | 2019-05-08 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,483,192 | 545,000 | 0.05 | 0.02 | 16,377,250 | 2019-05-08 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 441,201 | 259,121 | 0.02 | 0.01 | 13,850,017 | 2019-05-08 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 19,898,438 | 1,048,586 | 0.09 | 0.00 | 12,645,947 | 2019-05-08 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,865,138 | 5,726,067 | 0.11 | 0.04 | 11,280,352 | 2019-05-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 242,074,581 | 2,935,000 | 0.29 | 0.00 | 10,566,000 | 2019-05-08 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,858,032 | 2,201,650 | 0.08 | 0.01 | 10,347,755 | 2019-05-08 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 2,289,985 | 491,000 | 0.07 | 0.01 | 8,396,100 | 2019-05-08 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,347,489 | 588,000 | 0.05 | 0.01 | 8,302,560 | 2019-05-08 | |
| 23 | 1810 | Xiaomi Corporation:B | 2,246,040 | 775,400 | 0.01 | 0.00 | 8,203,732 | 2019-05-08 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 3,984,080 | 845,800 | 0.23 | 0.05 | 8,195,802 | 2019-05-08 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,374,884 | 1,167,500 | 0.27 | 0.04 | 6,969,975 | 2019-05-08 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,330 | 84,000 | 0.02 | 0.01 | 6,728,400 | 2019-05-08 | |
| 27 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 33,588,028 | 4,362,000 | 0.13 | 0.02 | 6,499,380 | 2019-05-08 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 929,598 | 262,600 | 0.02 | 0.01 | 6,420,570 | 2019-05-08 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 10,785,941 | 1,770,000 | 0.27 | 0.04 | 4,814,400 | 2019-05-08 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 871,000 | 870,000 | 0.07 | 0.07 | 4,645,800 | 2019-05-08 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,006,497 | 292,564 | 0.01 | 0.00 | 4,201,219 | 2019-05-08 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,546,655 | 547,000 | 0.01 | 0.00 | 4,047,800 | 2019-05-08 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 742,125 | 135,000 | 0.02 | 0.00 | 3,982,500 | 2019-05-08 | |
| 34 | 0267 | CITIC Limited (HK):O | 5,293,589 | 334,000 | 0.02 | 0.00 | 3,720,760 | 2019-05-08 | |
| 35 | 1360 | NOVA Group Holdings Limited (KY):O | 3,580,000 | 880,000 | 0.24 | 0.06 | 3,696,000 | 2019-05-08 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,028,490 | 143,000 | 0.19 | 0.03 | 3,617,900 | 2019-05-08 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 911,222 | 37,000 | 0.04 | 0.00 | 3,485,400 | 2019-05-08 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 6,046,566 | 348,400 | 0.18 | 0.01 | 3,187,860 | 2019-05-08 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,548,823 | 274,000 | 0.03 | 0.00 | 3,096,200 | 2019-05-08 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 833,364 | 63,600 | 0.01 | 0.00 | 2,982,840 | 2019-05-08 | |
| 41 | 1928 | Sands China Ltd.:O | 2,847,285 | 67,200 | 0.04 | 0.00 | 2,798,880 | 2019-05-08 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,538,014 | 300,000 | 0.03 | 0.00 | 2,691,000 | 2019-05-08 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 9,657,543 | 552,000 | 0.06 | 0.00 | 2,655,120 | 2019-05-08 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,600 | 63,000 | 0.01 | 0.01 | 2,488,500 | 2019-05-08 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 388,951 | 22,500 | 0.03 | 0.00 | 2,279,250 | 2019-05-08 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 383,208 | 46,500 | 0.03 | 0.00 | 2,183,175 | 2019-05-08 | |
| 47 | 1766 | CRRC Corporation Limited:H | 3,191,248 | 321,000 | 0.07 | 0.01 | 2,128,230 | 2019-05-08 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,000,716 | 580,000 | 0.13 | 0.01 | 1,780,600 | 2019-05-08 | |
| 49 | 1530 | 3SBio Inc.:O | 760,157 | 123,500 | 0.03 | 0.00 | 1,748,760 | 2019-05-08 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,467,740 | 222,000 | 0.03 | 0.00 | 1,485,180 | 2019-05-08 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 453,433 | 240,000 | 0.01 | 0.01 | 1,449,600 | 2019-05-08 | |
| 52 | 0347 | Angang Steel Company Limited:H | 654,266 | 244,000 | 0.06 | 0.02 | 1,224,880 | 2019-05-08 | |
| 53 | 0883 | CNOOC LIMITED:O | 13,146,438 | 89,000 | 0.03 | 0.00 | 1,215,740 | 2019-05-08 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,887,696 | 133,200 | 0.06 | 0.00 | 1,077,588 | 2019-05-08 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 71,490 | 54,200 | 0.02 | 0.02 | 968,012 | 2019-05-08 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,327,007 | 116,000 | 0.08 | 0.00 | 816,640 | 2019-05-08 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,463,847 | 74,000 | 0.03 | 0.00 | 800,680 | 2019-05-08 | |
| 58 | 0880 | SJM Holdings Limited:O | 912,151 | 83,000 | 0.02 | 0.00 | 788,500 | 2019-05-08 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 5,585,896 | 369,000 | 0.05 | 0.00 | 767,520 | 2019-05-08 | |
| 60 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 71,678 | 27,585 | 0.01 | 0.01 | 708,935 | 2019-05-08 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 676,000 | 89,000 | 0.02 | 0.00 | 670,170 | 2019-05-08 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,425,926 | 21,177 | 0.01 | 0.00 | 614,133 | 2019-05-08 | |
| 63 | 2282 | MGM China Holdings Limited:O | 369,194 | 41,600 | 0.01 | 0.00 | 607,360 | 2019-05-08 | |
| 64 | 3396 | Legend Holdings Corporation:H | 91,800 | 25,000 | 0.01 | 0.00 | 503,750 | 2019-05-08 | |
| 65 | 1829 | China Machinery Engineering Corporation:H | 1,193,000 | 129,000 | 0.13 | 0.01 | 464,400 | 2019-05-08 | |
| 66 | 0867 | China Medical System Holdings Limited:O | 1,051,328 | 69,000 | 0.04 | 0.00 | 450,570 | 2019-05-08 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 575,850 | 122,000 | 0.01 | 0.00 | 384,300 | 2019-05-08 | |
| 68 | 0839 | China Education Group Holdings Limited (KY):O | 112,000 | 32,000 | 0.01 | 0.00 | 357,760 | 2019-05-08 | |
| 69 | 0763 | ZTE CORPORATION:H | 271,019 | 15,000 | 0.04 | 0.00 | 345,000 | 2019-05-08 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,116,445 | 74,000 | 0.07 | 0.00 | 294,520 | 2019-05-08 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 11,392,667 | 5,000 | 0.37 | 0.00 | 145,750 | 2019-05-08 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,300 | 300 | 0.02 | 0.00 | 11,490 | 2019-05-08 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,418 | -50,000 | 0.00 | -0.00 | -126,000 | 2019-05-08 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,112,030 | -7,000 | 0.03 | -0.00 | -239,400 | 2019-05-08 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 12,035,663 | -50,000 | 0.03 | -0.00 | -320,000 | 2019-05-08 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,524,060 | -46,000 | 0.05 | -0.00 | -343,160 | 2019-05-08 | |
| 77 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,515 | -12,405 | 0.00 | -0.01 | -357,884 | 2019-05-08 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 862,364 | -34,000 | 0.03 | -0.00 | -512,040 | 2019-05-08 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,300,241 | -28,000 | 0.01 | -0.00 | -523,600 | 2019-05-08 | |
| 80 | 1128 | Wynn Macau, Limited:O | 796,398 | -25,600 | 0.02 | -0.00 | -524,800 | 2019-05-08 | |
| 81 | 0753 | Air China Limited:H | 991,772 | -70,000 | 0.02 | -0.00 | -581,000 | 2019-05-08 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 23,592,048 | -100,000 | 0.20 | -0.00 | -659,000 | 2019-05-08 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 58,070 | -8,000 | 0.05 | -0.01 | -701,200 | 2019-05-08 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 611,237 | -7,500 | 0.07 | -0.00 | -728,625 | 2019-05-08 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,782 | -500,000 | 0.00 | -0.01 | -745,000 | 2019-05-08 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 459,884 | -200,000 | 0.01 | -0.00 | -830,000 | 2019-05-08 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 168,912 | -36,600 | 0.04 | -0.01 | -925,980 | 2019-05-08 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,709,912 | -54,000 | 0.29 | -0.01 | -999,000 | 2019-05-08 | |
| 89 | 3323 | China National Building Material Company Limited:H | 3,360,031 | -158,000 | 0.09 | -0.00 | -1,045,960 | 2019-05-08 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 1,360,387 | -177,000 | 0.01 | -0.00 | -1,102,710 | 2019-05-08 | |
| 91 | 2883 | China Oilfield Services Limited:H | 467,654 | -142,000 | 0.03 | -0.01 | -1,114,700 | 2019-05-08 | |
| 92 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,566,795 | -248,000 | 0.07 | -0.01 | -1,140,800 | 2019-05-08 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,122,482 | -17,000 | 0.09 | -0.00 | -1,154,300 | 2019-05-08 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 3,153,900 | -24,000 | 0.15 | -0.00 | -1,321,200 | 2019-05-08 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,094,382 | -62,800 | 0.03 | -0.00 | -1,347,060 | 2019-05-08 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 505,115 | -53,600 | 0.04 | -0.00 | -1,616,040 | 2019-05-08 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,784,839 | -342,000 | 0.12 | -0.01 | -1,641,600 | 2019-05-08 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 749,509 | -132,000 | 0.01 | -0.00 | -1,750,320 | 2019-05-08 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,493,916 | -310,000 | 0.26 | -0.00 | -1,773,200 | 2019-05-08 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 426,785 | -146,000 | 0.00 | -0.00 | -1,874,640 | 2019-05-08 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,116,560 | -56,000 | 0.02 | -0.00 | -1,876,000 | 2019-05-08 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 617,961 | -112,000 | 0.01 | -0.00 | -1,942,080 | 2019-05-08 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 128,893 | -36,000 | 0.00 | -0.00 | -2,118,600 | 2019-05-08 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 2,661,535 | -34,000 | 0.10 | -0.00 | -2,143,700 | 2019-05-08 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 907,756 | -260,400 | 0.12 | -0.03 | -2,156,112 | 2019-05-08 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,130,100 | -250,300 | 0.12 | -0.01 | -2,230,173 | 2019-05-08 | |
| 107 | 3333 | China Evergrande Group:O | 967,003 | -100,000 | 0.01 | -0.00 | -2,375,000 | 2019-05-08 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 3,792,780 | -188,600 | 0.22 | -0.01 | -2,553,644 | 2019-05-08 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,836,787 | -434,000 | 0.07 | -0.01 | -2,599,660 | 2019-05-08 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 226,077 | -200,000 | 0.00 | -0.00 | -2,636,000 | 2019-05-08 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,009,066 | -39,028 | 0.09 | -0.00 | -3,537,888 | 2019-05-08 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 644,745 | -104,405 | 0.06 | -0.01 | -4,050,914 | 2019-05-08 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 803,153 | -559,500 | 0.02 | -0.01 | -4,498,380 | 2019-05-08 | |
| 114 | 2202 | China Vanke Company Limited:H | 799,282 | -158,700 | 0.05 | -0.01 | -4,626,105 | 2019-05-08 | |
| 115 | 2823 | iShares FTSE China A50 ETF:Unit | 19,148,296 | -332,105 | 1.05 | -0.02 | -4,695,965 | 2019-05-08 | |
| 116 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 481,955 | -354,000 | 0.03 | -0.02 | -4,771,920 | 2019-05-08 | |
| 117 | 0941 | China Mobile Limited (HK):O | 4,915,897 | -66,320 | 0.02 | -0.00 | -4,818,148 | 2019-05-08 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 6,362,776 | -717,200 | 0.33 | -0.04 | -5,716,084 | 2019-05-08 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 1,839,928 | -383,055 | 0.08 | -0.02 | -6,075,252 | 2019-05-08 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 769,226 | -136,500 | 0.06 | -0.01 | -6,633,900 | 2019-05-08 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,118,878 | -1,153,200 | 0.09 | -0.00 | -6,653,964 | 2019-05-08 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 125,627 | -162,000 | 0.00 | -0.00 | -7,638,300 | 2019-05-08 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 1,551,172 | -91,000 | 0.06 | -0.00 | -8,021,650 | 2019-05-08 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 2,225,658 | -146,500 | 0.06 | -0.00 | -9,214,850 | 2019-05-08 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 1,417,255 | -194,500 | 0.15 | -0.02 | -9,686,100 | 2019-05-08 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,556,114 | -272,747 | 0.03 | -0.01 | -10,364,386 | 2019-05-08 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 217,823 | -84,416 | 0.01 | -0.00 | -11,353,952 | 2019-05-08 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,395 | -238,669 | 0.00 | -0.01 | -13,305,797 | 2019-05-08 | |
| 129 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,360,591 | -3,156,901 | 0.03 | -0.02 | -14,963,711 | 2019-05-08 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 441,039 | -85,500 | 0.02 | -0.00 | -17,664,300 | 2019-05-08 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,333,511 | -1,188,645 | 0.10 | -0.02 | -17,710,811 | 2019-05-08 | |
| 132 | 0288 | WH Group Limited (KY):O | 6,852,581 | -2,224,500 | 0.05 | -0.02 | -18,018,450 | 2019-05-08 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,430 | -146,590 | 0.02 | -0.01 | -38,259,990 | 2019-05-08 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 2,976,963 | -491,500 | 0.08 | -0.01 | -39,614,900 | 2019-05-08 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 5,645,211 | -943,750 | 0.03 | -0.00 | -63,655,938 | 2019-05-08 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,008,452 | -721,470 | 0.07 | -0.01 | -64,355,124 | 2019-05-08 | |
| 137 | 1299 | AIA Group Limited:O | 6,592,725 | -1,289,800 | 0.05 | -0.01 | -103,699,920 | 2019-05-08 |
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