DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 1521 | Frontage Holdings Corporation:O | 1,047,000 | 350,000 | 0.05 | 0.02 | 1,302,000 | 2020-04-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 381,600 | 5,400 | 0.00 | 0.00 | 1,068,660 | 2020-04-15 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,951,247 | 70,965 | 0.14 | 0.00 | 1,016,219 | 2020-04-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,046 | 2,748 | 0.01 | 0.00 | 678,756 | 2020-04-15 | |
| 5 | 1810 | Xiaomi Corporation:B | 3,732,770 | 60,400 | 0.02 | 0.00 | 632,992 | 2020-04-15 | |
| 6 | 1299 | AIA Group Limited:O | 2,762,442 | 8,539 | 0.02 | 0.00 | 600,292 | 2020-04-15 | |
| 7 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,378,000 | 224,000 | 0.08 | 0.01 | 524,160 | 2020-04-15 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 36,300 | 3,900 | 0.00 | 0.00 | 367,575 | 2020-04-15 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,348,732 | 18,114 | 0.23 | 0.00 | 273,884 | 2020-04-15 | |
| 10 | 1681 | Consun Pharmaceutical Group Limited:O | 21,658,000 | 69,000 | 2.50 | 0.01 | 260,130 | 2020-04-15 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 74,200 | 10,000 | 0.00 | 0.00 | 209,500 | 2020-04-15 | |
| 12 | 2616 | CStone Pharmaceuticals:O | 8,647,085 | 25,001 | 0.84 | 0.00 | 203,008 | 2020-04-15 | |
| 13 | 2282 | MGM China Holdings Limited:O | 229,600 | 22,000 | 0.01 | 0.00 | 199,540 | 2020-04-15 | |
| 14 | 0788 | China Tower Corporation Limited:H | 4,210,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2020-04-15 | |
| 15 | 2801 | iShares Core MSCI China Index ETF:Unit | 172,400 | 6,000 | 0.09 | 0.00 | 149,100 | 2020-04-15 | |
| 16 | 0699 | CAR Inc.:O | 133,000 | 69,000 | 0.01 | 0.00 | 142,140 | 2020-04-15 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 518,563 | 14,000 | 0.02 | 0.00 | 136,080 | 2020-04-15 | |
| 18 | 0382 | Edvantage Group Holdings Limited:O | 634,000 | 30,000 | 0.06 | 0.00 | 133,500 | 2020-04-15 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 376,250 | 3,000 | 0.04 | 0.00 | 127,800 | 2020-04-15 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,900 | 1,100 | 0.00 | 0.00 | 122,540 | 2020-04-15 | |
| 21 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 196,000 | 66,000 | 0.05 | 0.02 | 122,100 | 2020-04-15 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 1,630,000 | 48,000 | 0.04 | 0.00 | 114,240 | 2020-04-15 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,548,000 | 44,000 | 0.02 | 0.00 | 111,760 | 2020-04-15 | |
| 24 | 2660 | Zengame Technology Holding Limited:O | 1,206,000 | 130,000 | 0.12 | 0.01 | 109,200 | 2020-04-15 | |
| 25 | 3990 | Midea Real Estate Holding Limited:O | 28,400 | 5,000 | 0.00 | 0.00 | 99,100 | 2020-04-15 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,486,750 | 20,000 | 0.03 | 0.00 | 65,200 | 2020-04-15 | |
| 27 | 0815 | China Silver Group Limited:O | 1,718,000 | 100,000 | 0.11 | 0.01 | 64,000 | 2020-04-15 | |
| 28 | 0267 | CITIC Limited (HK):O | 1,501,000 | 8,000 | 0.01 | 0.00 | 62,000 | 2020-04-15 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 61,600 | 2020-04-15 | |
| 30 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,250 | 900 | 0.17 | 0.12 | 56,610 | 2020-04-15 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 9,000 | 9,000 | 0.02 | 0.02 | 55,350 | 2020-04-15 | |
| 32 | 2846 | iShares Core CSI 300 Index ETF:Unit | 19,200 | 2,000 | 0.26 | 0.03 | 54,900 | 2020-04-15 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 332,728 | 1,500 | 0.01 | 0.00 | 51,525 | 2020-04-15 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 813,988 | 10,000 | 0.00 | 0.00 | 50,300 | 2020-04-15 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 1,976,941 | 10,000 | 0.01 | 0.00 | 47,800 | 2020-04-15 | |
| 36 | 1127 | Lion Rock Group Limited:O | 1,001,900 | 48,000 | 0.13 | 0.01 | 45,600 | 2020-04-15 | |
| 37 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 35,500 | 9,000 | 0.00 | 0.00 | 42,840 | 2020-04-15 | |
| 38 | 1766 | CRRC Corporation Limited:H | 878,550 | 10,000 | 0.02 | 0.00 | 41,000 | 2020-04-15 | |
| 39 | 9969 | InnoCare Pharma Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 38,820 | 2020-04-15 | |
| 40 | 0327 | PAX Global Technology Limited:O | 13,305,215 | 12,000 | 1.22 | 0.00 | 38,760 | 2020-04-15 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 208,500 | 1,000 | 0.02 | 0.00 | 38,500 | 2020-04-15 | |
| 42 | 1910 | Samsonite Group S.A.:O | 99,000 | 5,400 | 0.01 | 0.00 | 37,908 | 2020-04-15 | |
| 43 | 3918 | NagaCorp Ltd.:O | 374,091 | 4,000 | 0.01 | 0.00 | 37,160 | 2020-04-15 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 311,000 | 8,000 | 0.02 | 0.00 | 32,480 | 2020-04-15 | |
| 45 | 0636 | KLN Logistics Group Limited (BM):O | 409,781 | 3,000 | 0.02 | 0.00 | 30,900 | 2020-04-15 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2020-04-15 | |
| 47 | 1997 | Wharf Real Estate Investment Company Limited:O | 73,661 | 1,000 | 0.00 | 0.00 | 30,000 | 2020-04-15 | |
| 48 | 0819 | Tianneng Power International Limited:O | 94,000 | 4,000 | 0.01 | 0.00 | 29,240 | 2020-04-15 | |
| 49 | 1233 | Times China Holdings Limited:O | 338,000 | 2,000 | 0.02 | 0.00 | 26,200 | 2020-04-15 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,678,511 | 4,000 | 0.09 | 0.00 | 25,400 | 2020-04-15 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 997,870 | 1,000 | 0.03 | 0.00 | 24,300 | 2020-04-15 | |
| 52 | 1612 | Vincent Medical Holdings Limited:O | 46,000 | 26,000 | 0.01 | 0.00 | 22,360 | 2020-04-15 | |
| 53 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,300,000 | 8,000 | 0.10 | 0.00 | 20,720 | 2020-04-15 | |
| 54 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 20,150 | 2020-04-15 | |
| 55 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 74,000 | 8,000 | 0.03 | 0.00 | 18,160 | 2020-04-15 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,111,400 | 4,000 | 0.03 | 0.00 | 15,520 | 2020-04-15 | |
| 57 | 0678 | Genting Hong Kong Limited:O | 18,623,476 | 38,000 | 0.22 | 0.00 | 14,060 | 2020-04-15 | |
| 58 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 184,900 | 2,200 | 0.15 | 0.00 | 12,958 | 2020-04-15 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 84,094 | 600 | 0.00 | 0.00 | 12,870 | 2020-04-15 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 95,000 | 1,800 | 0.00 | 0.00 | 11,232 | 2020-04-15 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 2,568,000 | 2,000 | 0.14 | 0.00 | 11,040 | 2020-04-15 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,609,182 | 1,000 | 0.17 | 0.00 | 9,480 | 2020-04-15 | |
| 63 | 0763 | ZTE CORPORATION:H | 266,384 | 400 | 0.04 | 0.00 | 9,420 | 2020-04-15 | |
| 64 | 2400 | XD Inc.:O | 94,400 | 400 | 0.02 | 0.00 | 8,020 | 2020-04-15 | |
| 65 | 8631 | Yufengchang Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2020-04-15 | |
| 66 | 0915 | Daohe Global Group Limited:O | 78,000 | 50,000 | 0.01 | 0.00 | 7,050 | 2020-04-15 | |
| 67 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,259,450 | 2,000 | 0.04 | 0.00 | 6,300 | 2020-04-15 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | 2,000 | 0.01 | 0.00 | 5,720 | 2020-04-15 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,533,000 | 2,000 | 0.06 | 0.00 | 5,560 | 2020-04-15 | |
| 70 | 1826 | FDB Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2020-04-15 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 712,000 | 2,000 | 0.01 | 0.00 | 3,740 | 2020-04-15 | |
| 72 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 64,000 | -82,500 | 0.00 | -0.00 | -908 | 2020-04-15 | |
| 73 | 0755 | DevGreat Group Limited:O | 3,370,000 | -100,000 | 0.02 | -0.00 | -3,600 | 2020-04-15 | |
| 74 | 0681 | Chinese People Holdings Company Limited:O | 4,110,294 | -100,000 | 0.05 | -0.00 | -4,000 | 2020-04-15 | |
| 75 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 4,831,060 | -20,000 | 0.41 | -0.00 | -6,200 | 2020-04-15 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 830,000 | -100,000 | 0.01 | -0.00 | -6,700 | 2020-04-15 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,479,000 | -5,000 | 0.09 | -0.00 | -6,950 | 2020-04-15 | |
| 78 | 1726 | HKE Holdings Limited:O | 180,000 | -30,000 | 0.02 | -0.00 | -7,800 | 2020-04-15 | |
| 79 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -7,950 | 2020-04-15 | |
| 80 | 0926 | Besunyen Holdings Company Limited:O | 49,000 | -30,000 | 0.00 | -0.00 | -8,400 | 2020-04-15 | |
| 81 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 342,411 | -4,950 | 0.06 | -0.00 | -8,415 | 2020-04-15 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,387,000 | -5,000 | 0.02 | -0.00 | -12,450 | 2020-04-15 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 124,000 | -1,000 | 0.01 | -0.00 | -12,700 | 2020-04-15 | |
| 84 | 1128 | Wynn Macau, Limited:O | 5,934,114 | -1,000 | 0.11 | -0.00 | -13,020 | 2020-04-15 | |
| 85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2020-04-15 | |
| 86 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 200 | -300,000 | 0.00 | -0.02 | -13,800 | 2020-04-15 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 61,200 | -1,000 | 0.01 | -0.00 | -13,940 | 2020-04-15 | |
| 88 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2020-04-15 | |
| 89 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,080,000 | -20,000 | 0.03 | -0.00 | -15,400 | 2020-04-15 | |
| 90 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,490,000 | -1,000 | 0.25 | -0.00 | -15,480 | 2020-04-15 | |
| 91 | 0240 | BUILD KING HOLDINGS LIMITED:O | 103,133 | -20,000 | 0.01 | -0.00 | -16,000 | 2020-04-15 | |
| 92 | 1314 | Tsui Wah Holdings Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2020-04-15 | |
| 93 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 168,500 | -1,200 | 1.38 | -0.01 | -18,432 | 2020-04-15 | |
| 94 | 1333 | China Zhongwang Holdings Limited:O | 217,596 | -10,000 | 0.00 | -0.00 | -19,200 | 2020-04-15 | |
| 95 | 0599 | E. BON HOLDINGS LIMITED:O | 4,863,370 | -60,000 | 0.81 | -0.01 | -19,200 | 2020-04-15 | |
| 96 | 0756 | Summi (Group) Holdings Limited:O | 36,000 | -124,000 | 0.00 | -0.01 | -19,220 | 2020-04-15 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 64,920 | -7,000 | 0.00 | -0.00 | -20,300 | 2020-04-15 | |
| 98 | 0467 | United Energy Group Limited:O | 51,174,910 | -14,000 | 0.19 | -0.00 | -20,720 | 2020-04-15 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 619,350 | -2,000 | 0.01 | -0.00 | -22,400 | 2020-04-15 | |
| 100 | 0806 | Value Partners Group Limited:O | 5,686,000 | -7,000 | 0.31 | -0.00 | -24,150 | 2020-04-15 | |
| 101 | 1717 | Ausnutria Dairy Corporation Ltd:O | 340,000 | -2,000 | 0.02 | -0.00 | -24,800 | 2020-04-15 | |
| 102 | 2030 | Cabbeen Fashion Limited:O | 0 | -22,000 | 0.00 | -0.00 | -25,300 | 2020-04-15 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 303,000 | -3,000 | 0.01 | -0.00 | -26,790 | 2020-04-15 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 261,000 | -2,000 | 0.01 | -0.00 | -33,040 | 2020-04-15 | |
| 105 | 1821 | ESR Group Limited (KY):O | 5,400 | -2,000 | 0.00 | -0.00 | -36,680 | 2020-04-15 | |
| 106 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 255,000 | -14,000 | 0.00 | -0.00 | -37,100 | 2020-04-15 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,409,174 | -6,000 | 0.01 | -0.00 | -37,260 | 2020-04-15 | |
| 108 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 742,943 | -300,000 | 0.01 | -0.00 | -37,800 | 2020-04-15 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -42,900 | 2020-04-15 | |
| 110 | 3313 | ArtGo Holdings Limited:O | 1,780,000 | -450,000 | 0.06 | -0.01 | -48,600 | 2020-04-15 | |
| 111 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 34,028 | -9,000 | 0.01 | -0.00 | -49,050 | 2020-04-15 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 322,601 | -2,000 | 0.00 | -0.00 | -51,200 | 2020-04-15 | |
| 113 | 1181 | Tang Palace (China) Holdings Limited:O | 705,000 | -60,000 | 0.07 | -0.01 | -51,600 | 2020-04-15 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 681,427 | -1,300 | 0.02 | -0.00 | -53,105 | 2020-04-15 | |
| 115 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 549,000 | -60,000 | 0.02 | -0.00 | -53,400 | 2020-04-15 | |
| 116 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,432,023 | -24,000 | 0.14 | -0.00 | -54,480 | 2020-04-15 | |
| 117 | 0150 | Hypebeast Limited:O | 245,000 | -60,000 | 0.01 | -0.00 | -55,200 | 2020-04-15 | |
| 118 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 144,400 | -5,000 | 0.01 | -0.00 | -57,100 | 2020-04-15 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 689,869 | -1,000 | 0.02 | -0.00 | -57,450 | 2020-04-15 | |
| 120 | 0883 | CNOOC LIMITED:O | 9,461,730 | -7,000 | 0.02 | -0.00 | -57,610 | 2020-04-15 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 439,000 | -80,000 | 0.00 | -0.00 | -61,600 | 2020-04-15 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 7,800,346 | -1,600 | 0.04 | -0.00 | -64,960 | 2020-04-15 | |
| 123 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 471,750 | -20,000 | 0.01 | -0.00 | -67,200 | 2020-04-15 | |
| 124 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -69,000 | 2020-04-15 | |
| 125 | 1928 | Sands China Ltd.:O | 515,600 | -2,400 | 0.01 | -0.00 | -72,000 | 2020-04-15 | |
| 126 | 2139 | Bank of Gansu Co., Ltd.:H | 145,000 | -96,000 | 0.01 | -0.00 | -81,600 | 2020-04-15 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 634,537 | -12,000 | 0.01 | -0.00 | -86,520 | 2020-04-15 | |
| 128 | 0817 | China Jinmao Holdings Group Limited:O | 394,000 | -18,000 | 0.00 | -0.00 | -95,220 | 2020-04-15 | |
| 129 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 941,000 | -50,000 | 0.03 | -0.00 | -101,000 | 2020-04-15 | |
| 130 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 865,189 | -47,858 | 0.01 | -0.00 | -114,859 | 2020-04-15 | |
| 131 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 13,000 | -250,000 | 0.00 | -0.01 | -116,250 | 2020-04-15 | |
| 132 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,708,035 | -45,000 | 0.54 | -0.00 | -123,300 | 2020-04-15 | |
| 133 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,000 | -8,000 | 0.01 | -0.00 | -125,760 | 2020-04-15 | |
| 134 | 6185 | CanSino Biologics Inc.:H | 26,600 | -1,000 | 0.02 | -0.00 | -135,200 | 2020-04-15 | |
| 135 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,159,415 | -126,000 | 0.04 | -0.00 | -161,280 | 2020-04-15 | |
| 136 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,938,200 | -100,000 | 0.69 | -0.02 | -166,000 | 2020-04-15 | |
| 137 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 84,000 | -6,000 | 0.00 | -0.00 | -185,400 | 2020-04-15 | |
| 138 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 484,200 | -8,200 | 0.02 | -0.00 | -193,520 | 2020-04-15 | |
| 139 | 2588 | BOC AVIATION LIMITED:O | 69,600 | -4,500 | 0.01 | -0.00 | -224,775 | 2020-04-15 | |
| 140 | 0066 | MTR CORPORATION LIMITED:O | 4,331,619 | -5,307 | 0.07 | -0.00 | -226,874 | 2020-04-15 | |
| 141 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 413,100 | -17,800 | 0.01 | -0.00 | -227,128 | 2020-04-15 | |
| 142 | 1913 | PRADA S.P.A.:O | 124,100 | -9,100 | 0.00 | -0.00 | -245,700 | 2020-04-15 | |
| 143 | 1337 | Razer Inc.:O | 50,607,436 | -285,000 | 0.57 | -0.00 | -299,250 | 2020-04-15 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,078,500 | -4,500 | 0.03 | -0.00 | -345,600 | 2020-04-15 | |
| 145 | 0241 | Alibaba Health Information Technology Limited:O | 27,189,369 | -23,937 | 0.21 | -0.00 | -388,258 | 2020-04-15 | |
| 146 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,846,889 | -1,079 | 0.02 | -0.00 | -426,205 | 2020-04-15 | |
| 147 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,766,000 | -400,000 | 0.27 | -0.03 | -536,000 | 2020-04-15 | |
| 148 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 110,500 | -20,000 | 0.02 | -0.00 | -548,000 | 2020-04-15 | |
| 149 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,632,392 | -112,000 | 0.27 | -0.00 | -649,600 | 2020-04-15 | |
| 150 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,265,000 | -79,000 | 1.44 | -0.03 | -673,080 | 2020-04-15 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 41,283,385 | -247,000 | 0.05 | -0.00 | -736,060 | 2020-04-15 | |
| 152 | 0853 | MicroPort Scientific Corporation:O | 6,235,470 | -44,174 | 0.36 | -0.00 | -766,861 | 2020-04-15 |
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