DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1753 | Duiba Group Limited:O | 2,054,000 | 1,690,000 | 0.19 | 0.16 | 6,320,600 | 2020-06-05 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 1,250,000 | 503,000 | 0.05 | 0.02 | 4,386,160 | 2020-06-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 649,900 | 8,800 | 0.00 | 0.00 | 1,867,360 | 2020-06-05 | |
| 4 | 0382 | Edvantage Group Holdings Limited:O | 998,000 | 90,000 | 0.10 | 0.01 | 565,200 | 2020-06-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 9,455,730 | 52,000 | 0.02 | 0.00 | 485,160 | 2020-06-05 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 22,075,842 | 23,669 | 0.17 | 0.00 | 465,806 | 2020-06-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 751,869 | 8,500 | 0.02 | 0.00 | 455,600 | 2020-06-05 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 218,000 | 10,000 | 0.02 | 0.00 | 434,000 | 2020-06-05 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 118,294 | 20,600 | 0.00 | 0.00 | 401,700 | 2020-06-05 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,140,554 | 305,000 | 0.01 | 0.00 | 399,550 | 2020-06-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,151,500 | 2,500 | 0.03 | 0.00 | 203,375 | 2020-06-05 | |
| 12 | 1836 | Stella International Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 186,000 | 2020-06-05 | |
| 13 | 2616 | CStone Pharmaceuticals:O | 8,133,868 | 19,547 | 0.79 | 0.00 | 177,487 | 2020-06-05 | |
| 14 | 8491 | Cool Link (Holdings) Limited:O | 555,000 | 555,000 | 0.09 | 0.09 | 160,950 | 2020-06-05 | |
| 15 | 9923 | YEAHKA LIMITED:O | 13,600 | 8,800 | 0.00 | 0.00 | 155,056 | 2020-06-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,045,500 | 2,500 | 0.01 | 0.00 | 136,625 | 2020-06-05 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 2,443,048 | 36,000 | 0.02 | 0.00 | 126,720 | 2020-06-05 | |
| 18 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 91,000 | 90,000 | 0.01 | 0.01 | 124,200 | 2020-06-05 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,000 | 11,000 | 0.00 | 0.00 | 123,420 | 2020-06-05 | |
| 20 | 6186 | China Feihe Limited:O | 246,000 | 8,000 | 0.00 | 0.00 | 119,680 | 2020-06-05 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 84,072 | 3,000 | 0.00 | 0.00 | 110,400 | 2020-06-05 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,822,000 | 8,000 | 0.01 | 0.00 | 109,600 | 2020-06-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 7,879,696 | 2,400 | 0.04 | 0.00 | 97,200 | 2020-06-05 | |
| 24 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 2,450 | 1,300 | 0.33 | 0.17 | 97,110 | 2020-06-05 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 278,000 | 6,000 | 0.00 | 0.00 | 96,360 | 2020-06-05 | |
| 26 | 1565 | Virscend Education Company Limited:O | 213,000 | 53,000 | 0.01 | 0.00 | 93,810 | 2020-06-05 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 266,500 | 2,000 | 0.01 | 0.00 | 89,200 | 2020-06-05 | |
| 28 | 0788 | China Tower Corporation Limited:H | 4,486,000 | 54,000 | 0.01 | 0.00 | 84,780 | 2020-06-05 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 292,690 | 600 | 0.02 | 0.00 | 80,880 | 2020-06-05 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 541,200 | 4,000 | 0.04 | 0.00 | 80,600 | 2020-06-05 | |
| 31 | 1928 | Sands China Ltd.:O | 357,600 | 2,400 | 0.00 | 0.00 | 79,080 | 2020-06-05 | |
| 32 | 2282 | MGM China Holdings Limited:O | 250,800 | 7,600 | 0.01 | 0.00 | 77,216 | 2020-06-05 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 74,413 | 8,000 | 0.00 | 0.00 | 73,840 | 2020-06-05 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 35,400 | 10,000 | 0.00 | 0.00 | 73,700 | 2020-06-05 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 557,500 | 10,000 | 0.03 | 0.00 | 72,100 | 2020-06-05 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 17,079,714 | 21,000 | 0.72 | 0.00 | 71,820 | 2020-06-05 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 70,200 | 2020-06-05 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,981,897 | 40,000 | 0.04 | 0.00 | 69,600 | 2020-06-05 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,200 | 2,400 | 0.03 | 0.00 | 69,240 | 2020-06-05 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 66,462 | 2,000 | 0.00 | 0.00 | 62,000 | 2020-06-05 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,800 | 2,000 | 0.02 | 0.00 | 58,400 | 2020-06-05 | |
| 42 | 1257 | China Everbright Greentech Limited:O | 258,444 | 20,000 | 0.01 | 0.00 | 58,200 | 2020-06-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 19,750,000 | 12,000 | 0.16 | 0.00 | 51,000 | 2020-06-05 | |
| 44 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 83,198 | 10,000 | 0.02 | 0.00 | 46,800 | 2020-06-05 | |
| 45 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 46,350 | 2020-06-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 119,357 | 600 | 0.01 | 0.00 | 39,750 | 2020-06-05 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 550,000 | 20,000 | 0.06 | 0.00 | 39,000 | 2020-06-05 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,490,309 | 5,000 | 0.95 | 0.00 | 35,750 | 2020-06-05 | |
| 49 | 1300 | Trigiant Group Limited:O | 2,396,000 | 30,000 | 0.13 | 0.00 | 35,700 | 2020-06-05 | |
| 50 | 0678 | Genting Hong Kong Limited:O | 17,504,476 | 60,000 | 0.21 | 0.00 | 34,800 | 2020-06-05 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 46,400 | 700 | 0.02 | 0.00 | 34,790 | 2020-06-05 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 510,082 | 20,000 | 0.02 | 0.00 | 29,000 | 2020-06-05 | |
| 53 | 3169 | Vanguard Total China index ETF:Unit | 212,500 | 3,000 | 0.96 | 0.01 | 28,290 | 2020-06-05 | |
| 54 | 6169 | China YuHua Education Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2020-06-05 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 509,446,275 | 200,000 | 5.48 | 0.00 | 28,200 | 2020-06-05 | |
| 56 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2020-06-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,429,198 | 4,000 | 0.01 | 0.00 | 25,560 | 2020-06-05 | |
| 58 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2020-06-05 | |
| 59 | 0819 | Tianneng Power International Limited:O | 70,000 | 2,000 | 0.01 | 0.00 | 22,120 | 2020-06-05 | |
| 60 | 0438 | IRICO Group New Energy Company Limited:H | 172,000 | 22,000 | 0.03 | 0.00 | 22,000 | 2020-06-05 | |
| 61 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 257,640 | 200 | 0.11 | -0.01 | 20,560 | 2020-06-05 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 4,476,870 | 500 | 0.07 | 0.00 | 20,350 | 2020-06-05 | |
| 63 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 177,200 | 3,500 | 0.14 | 0.00 | 19,495 | 2020-06-05 | |
| 64 | 1472 | Sang Hing Holdings (International) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2020-06-05 | |
| 65 | 1243 | WANG ON PROPERTIES LIMITED:O | 307,910 | 76,000 | 0.00 | 0.00 | 16,036 | 2020-06-05 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,980,000 | 6,000 | 0.02 | 0.00 | 14,700 | 2020-06-05 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 608,200 | 1,000 | 0.07 | 0.00 | 14,340 | 2020-06-05 | |
| 68 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 361,548 | 1,000 | 0.15 | 0.00 | 13,020 | 2020-06-05 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 42,636,385 | 4,000 | 0.05 | 0.00 | 11,880 | 2020-06-05 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 731,350 | 1,000 | 0.01 | -0.00 | 11,760 | 2020-06-05 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 64,000 | 100 | 0.01 | 0.00 | 11,400 | 2020-06-05 | |
| 72 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 798,000 | 100,000 | 0.05 | 0.01 | 10,200 | 2020-06-05 | |
| 73 | 1521 | Frontage Holdings Corporation:O | 1,256,000 | 2,000 | 0.06 | 0.00 | 8,400 | 2020-06-05 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 219,046 | 20,000 | 0.02 | 0.00 | 7,100 | 2020-06-05 | |
| 75 | 2346 | Universal Star (Holdings) Limited:O | 282,000 | 20,000 | 0.06 | 0.00 | 6,300 | 2020-06-05 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 400,000 | 2,000 | 0.01 | 0.00 | 6,160 | 2020-06-05 | |
| 77 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,580,000 | 2,000 | 0.09 | 0.00 | 4,200 | 2020-06-05 | |
| 78 | 1872 | Guan Chao Holdings Limited:O | 3,660,000 | 15,000 | 0.41 | 0.00 | 1,845 | 2020-06-05 | |
| 79 | 1147 | Edensoft Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 1,450 | 2020-06-05 | |
| 80 | 8083 | Youzan Technology Limited:O | 3,052,000 | -4,000 | 0.02 | -0.00 | -3,480 | 2020-06-05 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 2,250,200 | -300 | 0.17 | -0.00 | -4,329 | 2020-06-05 | |
| 82 | 1987 | Beng Soon Machinery Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -7,600 | 2020-06-05 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 727,507 | -10,000 | 0.05 | -0.00 | -8,700 | 2020-06-05 | |
| 84 | 1131 | Agritrade Resources Limited:O | 576,915,000 | -150,000 | 9.05 | -0.00 | -13,350 | 2020-06-05 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 589,750 | -4,000 | 0.01 | -0.00 | -13,800 | 2020-06-05 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,343,349 | -3,000 | 0.01 | -0.00 | -15,690 | 2020-06-05 | |
| 87 | 3690 | Meituan:B | 70,100 | -100 | 0.00 | -0.00 | -15,900 | 2020-06-05 | |
| 88 | 1585 | Yadea Group Holdings Ltd.:O | 40,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2020-06-05 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 356,000 | -2,000 | 0.01 | -0.00 | -18,000 | 2020-06-05 | |
| 90 | 0772 | China Literature Limited:O | 68,537 | -400 | 0.01 | -0.00 | -18,520 | 2020-06-05 | |
| 91 | 1766 | CRRC Corporation Limited:H | 905,550 | -5,000 | 0.02 | -0.00 | -19,100 | 2020-06-05 | |
| 92 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 420,500 | -14,500 | 0.10 | -0.00 | -20,010 | 2020-06-05 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 156,500 | -500 | 0.01 | -0.00 | -21,100 | 2020-06-05 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,379,000 | -8,000 | 0.06 | -0.00 | -22,480 | 2020-06-05 | |
| 95 | 0261 | GBA Holdings Limited:O | 47,259,000 | -2,400,000 | 0.03 | -0.00 | -24,000 | 2020-06-05 | |
| 96 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -26,400 | 2020-06-05 | |
| 97 | 2013 | Weimob Inc.:O | 385,000 | -3,000 | 0.02 | -0.00 | -26,580 | 2020-06-05 | |
| 98 | 9996 | Peijia Medical Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2020-06-05 | |
| 99 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2020-06-05 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 67,600 | -7,000 | 0.02 | -0.00 | -28,630 | 2020-06-05 | |
| 101 | 1128 | Wynn Macau, Limited:O | 6,249,615 | -2,000 | 0.12 | -0.00 | -29,080 | 2020-06-05 | |
| 102 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 59,863 | -4,000 | 0.00 | -0.00 | -29,600 | 2020-06-05 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 1,381,000 | -12,000 | 0.04 | -0.00 | -30,600 | 2020-06-05 | |
| 104 | 1530 | 3SBio Inc.:O | 87,000 | -3,500 | 0.00 | -0.00 | -36,050 | 2020-06-05 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 142,900 | -12,000 | 0.01 | -0.00 | -38,280 | 2020-06-05 | |
| 106 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 579,000 | -50,000 | 0.02 | -0.00 | -40,000 | 2020-06-05 | |
| 107 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -40,160 | 2020-06-05 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 364,123 | -4,000 | 0.01 | -0.00 | -40,480 | 2020-06-05 | |
| 109 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 56,800 | -2,800 | 0.00 | -0.00 | -40,544 | 2020-06-05 | |
| 110 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 714,000 | -2,000 | 0.32 | -0.00 | -40,800 | 2020-06-05 | |
| 111 | 0763 | ZTE CORPORATION:H | 311,184 | -2,000 | 0.04 | -0.00 | -43,800 | 2020-06-05 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 489,000 | -2,000 | 0.02 | -0.00 | -45,400 | 2020-06-05 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 300,880 | -12,000 | 0.02 | -0.00 | -46,080 | 2020-06-05 | |
| 114 | 9928 | Times Neighborhood Holdings Limited:O | 854,231 | -5,000 | 0.09 | -0.00 | -50,500 | 2020-06-05 | |
| 115 | 0182 | Concord New Energy Group Limited:O | 4,725,600 | -200,000 | 0.06 | -0.00 | -60,000 | 2020-06-05 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 444,500 | -4,000 | 0.02 | -0.00 | -60,480 | 2020-06-05 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 12,036,196 | -2,000 | 0.26 | -0.00 | -71,800 | 2020-06-05 | |
| 118 | 1787 | Shandong Gold Mining Co., Ltd.:H | 44,400 | -3,500 | 0.01 | -0.00 | -76,300 | 2020-06-05 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | -10,000 | 0.01 | -0.00 | -79,500 | 2020-06-05 | |
| 120 | 1717 | Ausnutria Dairy Corporation Ltd:O | 338,000 | -5,000 | 0.02 | -0.00 | -81,000 | 2020-06-05 | |
| 121 | 9919 | Activation Group Holdings Limited (KY):O | 2,000 | -96,000 | 0.00 | -0.01 | -84,480 | 2020-06-05 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,825 | -300 | 0.01 | -0.00 | -88,260 | 2020-06-05 | |
| 123 | 3140 | Vanguard S&P 500 Index ETF:Unit | 286,700 | -4,000 | 0.42 | -0.01 | -89,520 | 2020-06-05 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 175,500 | -10,000 | 0.02 | -0.00 | -89,600 | 2020-06-05 | |
| 125 | 0327 | PAX Global Technology Limited:O | 13,280,215 | -30,000 | 1.22 | -0.00 | -90,000 | 2020-06-05 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,665,900 | -13,500 | 0.21 | -0.02 | -92,408 | 2020-06-05 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 137,408 | -1,000 | 0.00 | -0.00 | -99,750 | 2020-06-05 | |
| 128 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,596,411 | -300,000 | 0.07 | -0.01 | -114,000 | 2020-06-05 | |
| 129 | 9983 | Central China New Life Limited:O | 527,000 | -12,000 | 0.04 | -0.00 | -116,400 | 2020-06-05 | |
| 130 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 638,000 | -50,000 | 0.02 | -0.00 | -122,500 | 2020-06-05 | |
| 131 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -140,600 | 2020-06-05 | |
| 132 | 1337 | Razer Inc.:O | 49,732,436 | -115,000 | 0.56 | -0.00 | -154,100 | 2020-06-05 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,100,200 | -44,000 | 0.04 | -0.00 | -157,960 | 2020-06-05 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 432,000 | -30,000 | 0.02 | -0.00 | -161,100 | 2020-06-05 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 255,500 | -3,000 | 0.02 | -0.00 | -166,350 | 2020-06-05 | |
| 136 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 53,500 | -1,700 | 0.01 | -0.00 | -179,520 | 2020-06-05 | |
| 137 | 0010 | HANG LUNG GROUP LIMITED:O | 148,300 | -11,000 | 0.01 | -0.00 | -181,940 | 2020-06-05 | |
| 138 | 0288 | WH Group Limited (KY):O | 238,538 | -27,000 | 0.00 | -0.00 | -182,250 | 2020-06-05 | |
| 139 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -188,250 | 2020-06-05 | |
| 140 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,702,511 | -28,000 | 0.09 | -0.00 | -190,400 | 2020-06-05 | |
| 141 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 87,398 | -75,000 | 0.00 | -0.00 | -231,000 | 2020-06-05 | |
| 142 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 72,000 | -13,000 | 0.01 | -0.00 | -234,260 | 2020-06-05 | |
| 143 | 0973 | L'Occitane International S.A.:O | 322,750 | -17,000 | 0.02 | -0.00 | -239,020 | 2020-06-05 | |
| 144 | 1310 | HKBN Ltd.:O | 4,223,676 | -19,000 | 0.32 | -0.00 | -263,720 | 2020-06-05 | |
| 145 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,522,750 | -88,000 | 0.03 | -0.00 | -276,320 | 2020-06-05 | |
| 146 | 2400 | XD Inc.:O | 3,400 | -10,000 | 0.00 | -0.00 | -276,500 | 2020-06-05 | |
| 147 | 2888 | STANDARD CHARTERED PLC:O | 749,031 | -7,000 | 0.02 | -0.00 | -305,900 | 2020-06-05 | |
| 148 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 323,100 | -60,000 | 0.01 | -0.00 | -307,200 | 2020-06-05 | |
| 149 | 1810 | Xiaomi Corporation:B | 3,744,770 | -24,200 | 0.02 | -0.00 | -315,084 | 2020-06-05 | |
| 150 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,242,846 | -22,460 | 0.21 | -0.00 | -336,900 | 2020-06-05 | |
| 151 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 117,000 | -30,000 | 0.01 | -0.00 | -499,800 | 2020-06-05 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,693,718 | -1,349 | 0.02 | -0.00 | -585,736 | 2020-06-05 | |
| 153 | 0207 | Joy City Property Limited:O | 1,478,054 | -1,018,000 | 0.01 | -0.01 | -590,440 | 2020-06-05 | |
| 154 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,001,202 | -32,789 | 0.13 | -0.00 | -645,943 | 2020-06-05 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,000 | -43,000 | 0.01 | -0.00 | -678,540 | 2020-06-05 | |
| 156 | 1211 | BYD COMPANY LIMITED:H | 365,750 | -13,500 | 0.04 | -0.00 | -698,625 | 2020-06-05 | |
| 157 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 108,000 | -9,500 | 0.01 | -0.00 | -699,675 | 2020-06-05 | |
| 158 | 1299 | AIA Group Limited:O | 2,772,141 | -10,200 | 0.02 | -0.00 | -730,320 | 2020-06-05 | |
| 159 | 2688 | ENN Energy Holdings Limited:O | 28,300 | -20,000 | 0.00 | -0.00 | -1,876,000 | 2020-06-05 |
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