DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0241 | Alibaba Health Information Technology Limited:O | 30,509,754 | 3,320,385 | 0.24 | 0.03 | 55,915,283 | 2020-04-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 397,500 | 15,900 | 0.00 | 0.00 | 3,224,520 | 2020-04-16 | |
| 3 | 1810 | Xiaomi Corporation:B | 3,861,170 | 128,400 | 0.02 | 0.00 | 1,337,928 | 2020-04-16 | |
| 4 | 2616 | CStone Pharmaceuticals:O | 8,792,858 | 145,773 | 0.85 | 0.01 | 1,177,846 | 2020-04-16 | |
| 5 | 3918 | NagaCorp Ltd.:O | 488,091 | 114,000 | 0.01 | 0.00 | 1,055,640 | 2020-04-16 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,177,260 | 200,000 | 0.04 | 0.01 | 740,000 | 2020-04-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,779,000 | 246,000 | 0.07 | 0.00 | 676,500 | 2020-04-16 | |
| 8 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 480,000 | 434,000 | 0.05 | 0.04 | 568,540 | 2020-04-16 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 980,000 | 236,000 | 0.09 | 0.02 | 493,240 | 2020-04-16 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,616,750 | 130,000 | 0.03 | 0.00 | 431,600 | 2020-04-16 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 154,740 | 260 | 0.04 | -0.00 | 327,080 | 2020-04-16 | |
| 12 | 6186 | China Feihe Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 294,800 | 2020-04-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,082,000 | 3,500 | 0.03 | 0.00 | 266,525 | 2020-04-16 | |
| 14 | 0815 | China Silver Group Limited:O | 2,128,000 | 410,000 | 0.13 | 0.03 | 262,400 | 2020-04-16 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 2,035,600 | 200,000 | 0.02 | 0.00 | 212,000 | 2020-04-16 | |
| 16 | 3690 | Meituan:B | 59,500 | 2,100 | 0.00 | 0.00 | 207,585 | 2020-04-16 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 41,351,385 | 68,000 | 0.05 | 0.00 | 199,920 | 2020-04-16 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 230,000 | 12,000 | 0.00 | 0.00 | 197,280 | 2020-04-16 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,454,000 | 76,000 | 0.08 | 0.00 | 175,560 | 2020-04-16 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 44,894 | 3,500 | 0.00 | 0.00 | 174,650 | 2020-04-16 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 109,457 | 2,200 | 0.01 | 0.00 | 151,800 | 2020-04-16 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 2,006,941 | 30,000 | 0.01 | 0.00 | 141,600 | 2020-04-16 | |
| 23 | 0763 | ZTE CORPORATION:H | 271,984 | 5,600 | 0.04 | 0.00 | 132,160 | 2020-04-16 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 126,200 | 2020-04-16 | |
| 25 | 1131 | Agritrade Resources Limited:O | 575,005,000 | 700,000 | 9.02 | 0.01 | 119,700 | 2020-04-16 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 211,500 | 3,000 | 0.02 | 0.00 | 116,400 | 2020-04-16 | |
| 27 | 1128 | Wynn Macau, Limited:O | 5,942,614 | 8,500 | 0.11 | 0.00 | 108,800 | 2020-04-16 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 87,000 | 3,000 | 0.00 | 0.00 | 92,550 | 2020-04-16 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 831,988 | 18,000 | 0.00 | 0.00 | 88,560 | 2020-04-16 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 80,000 | 2,000 | 0.01 | 0.00 | 85,700 | 2020-04-16 | |
| 31 | 0699 | CAR Inc.:O | 173,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2020-04-16 | |
| 32 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,100 | 800 | 0.00 | 0.00 | 78,880 | 2020-04-16 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 164,000 | 50,000 | 0.02 | 0.00 | 75,500 | 2020-04-16 | |
| 34 | 2060 | Pujiang International Group Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2020-04-16 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 915,021 | 32,000 | 0.02 | 0.00 | 58,560 | 2020-04-16 | |
| 36 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 29,000 | 28,000 | 0.04 | 0.04 | 56,840 | 2020-04-16 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 650,600 | 7,000 | 0.13 | 0.00 | 54,250 | 2020-04-16 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 2,237,100 | 4,000 | 0.18 | 0.00 | 54,240 | 2020-04-16 | |
| 39 | 1910 | Samsonite Group S.A.:O | 107,100 | 8,100 | 0.01 | 0.00 | 53,946 | 2020-04-16 | |
| 40 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 15,000 | 7,000 | 0.04 | 0.02 | 51,310 | 2020-04-16 | |
| 41 | 2883 | China Oilfield Services Limited:H | 182,000 | 8,000 | 0.01 | 0.00 | 48,000 | 2020-04-16 | |
| 42 | 9919 | Activation Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 44,500 | 2020-04-16 | |
| 43 | 8631 | Yufengchang Holdings Limited:O | 70,000 | 60,000 | 0.02 | 0.02 | 44,400 | 2020-04-16 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 109,200 | 10,000 | 0.03 | 0.00 | 44,100 | 2020-04-16 | |
| 45 | 9929 | SEM Holdings Limited (KY):O | 450,000 | 400,000 | 0.02 | 0.02 | 41,600 | 2020-04-16 | |
| 46 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 662,000 | 2,000 | 0.30 | 0.00 | 40,700 | 2020-04-16 | |
| 47 | 2400 | XD Inc.:O | 96,200 | 1,800 | 0.02 | 0.00 | 37,800 | 2020-04-16 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,953,747 | 2,500 | 0.14 | 0.00 | 37,350 | 2020-04-16 | |
| 49 | 2013 | Weimob Inc.:O | 453,000 | 6,000 | 0.02 | 0.00 | 34,440 | 2020-04-16 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 481,750 | 10,000 | 0.01 | 0.00 | 34,000 | 2020-04-16 | |
| 51 | 0788 | China Tower Corporation Limited:H | 4,230,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2020-04-16 | |
| 52 | 0636 | KLN Logistics Group Limited (BM):O | 412,781 | 3,000 | 0.02 | 0.00 | 31,560 | 2020-04-16 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 319,000 | 8,000 | 0.02 | 0.00 | 31,040 | 2020-04-16 | |
| 54 | 0288 | WH Group Limited (KY):O | 333,038 | 4,000 | 0.00 | 0.00 | 29,800 | 2020-04-16 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,219,000 | 1,000 | 0.03 | 0.00 | 27,850 | 2020-04-16 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 74,920 | 2,000 | 0.00 | 0.00 | 27,400 | 2020-04-16 | |
| 57 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 189,400 | 4,500 | 0.16 | 0.00 | 26,505 | 2020-04-16 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 216,000 | 2,000 | 0.01 | 0.00 | 25,960 | 2020-04-16 | |
| 59 | 6178 | Everbright Securities Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 24,900 | 2020-04-16 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 275,854 | 500 | 0.01 | 0.00 | 23,575 | 2020-04-16 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 145,000 | 500 | 0.01 | 0.00 | 23,300 | 2020-04-16 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 2,572,000 | 4,000 | 0.14 | 0.00 | 21,440 | 2020-04-16 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 681,927 | 500 | 0.02 | 0.00 | 19,700 | 2020-04-16 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 292,840 | 200 | 0.13 | 0.00 | 19,580 | 2020-04-16 | |
| 65 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,045 | 500 | 0.00 | 0.00 | 19,375 | 2020-04-16 | |
| 66 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 661,000 | 3,000 | 0.11 | 0.00 | 18,030 | 2020-04-16 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 356,000 | 2,000 | 0.01 | 0.00 | 17,440 | 2020-04-16 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 19,684,000 | 4,000 | 0.16 | 0.00 | 17,080 | 2020-04-16 | |
| 69 | 0883 | CNOOC LIMITED:O | 9,463,730 | 2,000 | 0.02 | 0.00 | 16,720 | 2020-04-16 | |
| 70 | 0522 | ASMPT Limited:O | 286,600 | 200 | 0.07 | 0.00 | 16,300 | 2020-04-16 | |
| 71 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 69,198 | 4,000 | 0.02 | 0.00 | 16,280 | 2020-04-16 | |
| 72 | 0433 | North Mining Shares Company Limited:O | 25,576,640 | 1,150,000 | 0.12 | 0.01 | 13,800 | 2020-04-16 | |
| 73 | 0976 | Chiho Environmental Group Limited:O | 202,000 | 52,000 | 0.01 | 0.00 | 12,896 | 2020-04-16 | |
| 74 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 800 | 300 | 0.00 | 0.00 | 12,060 | 2020-04-16 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 1,904,500 | 4,000 | 0.02 | 0.00 | 11,720 | 2020-04-16 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 520,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2020-04-16 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 304,000 | 1,000 | 0.01 | 0.00 | 9,010 | 2020-04-16 | |
| 78 | 0687 | Tysan Holdings Limited:O | 1,182,000 | 10,000 | 0.04 | 0.00 | 5,500 | 2020-04-16 | |
| 79 | 2801 | iShares Core MSCI China Index ETF:Unit | 172,600 | 200 | 0.09 | 0.00 | 5,030 | 2020-04-16 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,560,525 | 2,000 | 0.10 | 0.00 | 4,120 | 2020-04-16 | |
| 81 | 0869 | Playmates Toys Limited:O | 780,000 | 16,000 | 0.07 | 0.00 | 3,792 | 2020-04-16 | |
| 82 | 8228 | National Arts Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,520 | 2020-04-16 | |
| 83 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 3,480 | 2020-04-16 | |
| 84 | 8083 | Youzan Technology Limited:O | 3,024,000 | 4,000 | 0.02 | 0.00 | 2,640 | 2020-04-16 | |
| 85 | 2038 | FIH Mobile Limited:O | 3,306,000 | 2,000 | 0.04 | 0.00 | 1,800 | 2020-04-16 | |
| 86 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,440 | 2020-04-16 | |
| 87 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -3,980 | 2020-04-16 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,400 | -200 | 0.00 | -0.00 | -4,860 | 2020-04-16 | |
| 89 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 2,160,000 | -20,000 | 0.17 | -0.00 | -5,000 | 2020-04-16 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,155,415 | -4,000 | 0.04 | -0.00 | -5,080 | 2020-04-16 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 542,000 | -1,000 | 0.01 | -0.00 | -5,120 | 2020-04-16 | |
| 92 | 0678 | Genting Hong Kong Limited:O | 18,593,476 | -30,000 | 0.22 | -0.00 | -11,400 | 2020-04-16 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 2,452,000 | -50,000 | 0.01 | -0.00 | -11,750 | 2020-04-16 | |
| 94 | 1651 | Precision Tsugami (China) Corporation Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -12,600 | 2020-04-16 | |
| 95 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 98,400 | -3,000 | 0.01 | -0.01 | -13,020 | 2020-04-16 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 4,605,600 | -50,000 | 0.05 | -0.00 | -15,500 | 2020-04-16 | |
| 97 | 3700 | Inkeverse Group Limited:O | 6,501,744 | -16,766 | 0.32 | -0.00 | -18,107 | 2020-04-16 | |
| 98 | 1797 | East Buy Holding Limited:O | 1,500 | -500 | 0.00 | -0.00 | -18,500 | 2020-04-16 | |
| 99 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 6,495,000 | -10,000 | 1.67 | -0.00 | -20,700 | 2020-04-16 | |
| 100 | 1003 | Huanxi Media Group Limited:O | 480,082 | -20,000 | 0.02 | -0.00 | -27,600 | 2020-04-16 | |
| 101 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -430,000 | 0.00 | -0.03 | -29,240 | 2020-04-16 | |
| 102 | 6136 | Kangda International Environmental Company Limited:O | 10,931,000 | -38,000 | 0.54 | -0.00 | -29,640 | 2020-04-16 | |
| 103 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 186,000 | -4,000 | 0.03 | -0.00 | -30,000 | 2020-04-16 | |
| 104 | 8487 | ISP Global Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -30,000 | 2020-04-16 | |
| 105 | 1448 | Fu Shou Yuan International Group Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -33,150 | 2020-04-16 | |
| 106 | 1612 | Vincent Medical Holdings Limited:O | 0 | -46,000 | 0.00 | -0.01 | -40,020 | 2020-04-16 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 191,411 | -4,000 | 0.00 | -0.00 | -41,440 | 2020-04-16 | |
| 108 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,494,641 | -25,000 | 0.29 | -0.00 | -41,500 | 2020-04-16 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 72,200 | -2,000 | 0.00 | -0.00 | -42,500 | 2020-04-16 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,921,000 | -15,000 | 0.02 | -0.00 | -46,200 | 2020-04-16 | |
| 111 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 25,500 | -10,000 | 0.00 | -0.00 | -48,500 | 2020-04-16 | |
| 112 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 310,500 | -31,000 | 0.08 | -0.01 | -48,980 | 2020-04-16 | |
| 113 | 6185 | CanSino Biologics Inc.:H | 26,200 | -400 | 0.02 | -0.00 | -50,600 | 2020-04-16 | |
| 114 | 3908 | China International Capital Corporation Limited:H | 11,112,106 | -4,400 | 0.58 | -0.00 | -51,304 | 2020-04-16 | |
| 115 | 0941 | China Mobile Limited (HK):O | 962,000 | -1,000 | 0.00 | -0.00 | -60,150 | 2020-04-16 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -62,640 | 2020-04-16 | |
| 117 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,650 | -3,000 | 0.00 | -0.00 | -64,650 | 2020-04-16 | |
| 118 | 1801 | Innovent Biologics, Inc.:O | 7,500 | -2,000 | 0.00 | -0.00 | -66,100 | 2020-04-16 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 374,750 | -1,500 | 0.04 | -0.00 | -66,150 | 2020-04-16 | |
| 120 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,000 | -96,000 | 0.00 | -0.01 | -68,160 | 2020-04-16 | |
| 121 | 1336 | New China Life Insurance Company Ltd.:H | 85,300 | -2,900 | 0.01 | -0.00 | -71,340 | 2020-04-16 | |
| 122 | 8627 | Orange Tour Cultural Holding Limited:O | 560,000 | -648,000 | 0.07 | -0.08 | -90,072 | 2020-04-16 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 891,000 | -50,000 | 0.03 | -0.00 | -99,500 | 2020-04-16 | |
| 124 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,614,392 | -18,000 | 0.27 | -0.00 | -102,780 | 2020-04-16 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,083,400 | -28,000 | 0.03 | -0.00 | -108,640 | 2020-04-16 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 1,573,000 | -57,000 | 0.04 | -0.00 | -132,810 | 2020-04-16 | |
| 127 | 0327 | PAX Global Technology Limited:O | 13,262,215 | -43,000 | 1.22 | -0.00 | -136,310 | 2020-04-16 | |
| 128 | 1299 | AIA Group Limited:O | 2,760,442 | -2,000 | 0.02 | -0.00 | -138,900 | 2020-04-16 | |
| 129 | 3933 | United Laboratories International Holdings Limited (The):O | 62,500 | -20,000 | 0.00 | -0.00 | -143,000 | 2020-04-16 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 262,562 | -16,000 | 0.00 | -0.00 | -153,120 | 2020-04-16 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,400 | -1,500 | 0.00 | -0.00 | -164,550 | 2020-04-16 | |
| 132 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,245,000 | -20,000 | 1.43 | -0.01 | -171,400 | 2020-04-16 | |
| 133 | 2588 | BOC AVIATION LIMITED:O | 65,100 | -4,500 | 0.01 | -0.00 | -215,100 | 2020-04-16 | |
| 134 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,187,450 | -72,000 | 0.04 | -0.00 | -228,240 | 2020-04-16 | |
| 135 | 0467 | United Energy Group Limited:O | 51,015,152 | -159,758 | 0.19 | -0.00 | -234,844 | 2020-04-16 | |
| 136 | 2282 | MGM China Holdings Limited:O | 203,200 | -26,400 | 0.01 | -0.00 | -236,544 | 2020-04-16 | |
| 137 | 2331 | LI NING COMPANY LIMITED:O | 40,792 | -10,000 | 0.00 | -0.00 | -243,000 | 2020-04-16 | |
| 138 | 0546 | Fufeng Group Limited:O | 632,800 | -100,000 | 0.02 | -0.00 | -255,000 | 2020-04-16 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 4,324,967 | -6,652 | 0.07 | -0.00 | -281,712 | 2020-04-16 | |
| 140 | 1918 | Sunac China Holdings Limited:O | 10,276,225 | -9,175 | 0.22 | -0.00 | -305,069 | 2020-04-16 | |
| 141 | 1665 | Pentamaster International Limited:O | 1,796,000 | -328,000 | 0.11 | -0.02 | -488,720 | 2020-04-16 | |
| 142 | 2098 | Zall Smart Commerce Group Ltd.:O | 907,000 | -650,000 | 0.01 | -0.01 | -565,500 | 2020-04-16 | |
| 143 | 1368 | Xtep International Holdings Limited:O | 71,396 | -406,000 | 0.00 | -0.02 | -1,063,720 | 2020-04-16 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 953,870 | -44,000 | 0.03 | -0.00 | -1,067,000 | 2020-04-16 | |
| 145 | 1337 | Razer Inc.:O | 49,358,436 | -1,249,000 | 0.55 | -0.01 | -1,323,940 | 2020-04-16 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 7,766,346 | -34,000 | 0.04 | -0.00 | -1,349,800 | 2020-04-16 | |
| 147 | 0011 | HANG SENG BANK, LIMITED:O | 318,490 | -10,000 | 0.02 | -0.00 | -1,358,000 | 2020-04-16 | |
| 148 | 0853 | MicroPort Scientific Corporation:O | 6,154,186 | -81,284 | 0.36 | -0.00 | -1,472,866 | 2020-04-16 | |
| 149 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 50,500 | -60,000 | 0.01 | -0.01 | -1,665,000 | 2020-04-16 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,835,941 | -10,948 | 0.02 | -0.00 | -4,453,646 | 2020-04-16 | |
| 151 | 1681 | Consun Pharmaceutical Group Limited:O | 1,623,000 | -20,035,000 | 0.19 | -2.31 | -76,533,700 | 2020-04-16 |
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