Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,081,768 | 49,417 | 0.01 | -0.00 | 603,876 | 2020-06-23 | |
| 2 | 0008 | PCCW LIMITED:O | 601,557 | 130,000 | 0.01 | 0.00 | 586,300 | 2020-06-23 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,629,302 | 176,000 | 0.06 | 0.01 | 554,400 | 2020-06-23 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 44,000 | 23,500 | 0.01 | 0.00 | 538,150 | 2020-06-23 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 296,000 | 90,000 | 0.01 | 0.00 | 439,200 | 2020-06-23 | |
| 6 | 9618 | JD.com, Inc.:A | 7,850 | 1,600 | 0.00 | 0.00 | 368,000 | 2020-06-23 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 71,633 | 4,500 | 0.00 | 0.00 | 348,075 | 2020-06-23 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | 8,000 | 0.00 | 0.00 | 337,200 | 2020-06-23 | |
| 9 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 28,800 | 19,000 | 0.01 | 0.01 | 275,120 | 2020-06-23 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 196,000 | 76,000 | 0.00 | 0.00 | 232,560 | 2020-06-23 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 219,900 | 8,500 | 0.00 | 0.00 | 224,825 | 2020-06-23 | |
| 12 | 0763 | ZTE CORPORATION:H | 98,336 | 9,200 | 0.01 | 0.00 | 220,340 | 2020-06-23 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 797,000 | 13,000 | 0.01 | 0.00 | 208,260 | 2020-06-23 | |
| 14 | 9983 | Central China New Life Limited:O | 73,000 | 21,000 | 0.01 | 0.00 | 188,160 | 2020-06-23 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,243,200 | 54,000 | 0.01 | 0.00 | 182,520 | 2020-06-23 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 168,800 | 2020-06-23 | |
| 17 | 1753 | Duiba Group Limited:O | 169,200 | 44,800 | 0.02 | 0.00 | 156,800 | 2020-06-23 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 3,600 | 800 | 0.00 | 0.00 | 156,000 | 2020-06-23 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 123,500 | 28,000 | 0.01 | 0.00 | 149,800 | 2020-06-23 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 338,000 | 40,000 | 0.01 | 0.00 | 145,600 | 2020-06-23 | |
| 21 | 0751 | Skyworth Group Limited:O | 1,141,635 | 60,000 | 0.04 | 0.00 | 143,400 | 2020-06-23 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 76,000 | 14,000 | 0.00 | 0.00 | 141,120 | 2020-06-23 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,997,722 | 48,000 | 0.01 | 0.00 | 129,600 | 2020-06-23 | |
| 24 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,200 | 1,600 | 0.00 | 0.00 | 126,560 | 2020-06-23 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 2,000 | 0.00 | 0.00 | 120,900 | 2020-06-23 | |
| 26 | 2820 | Global X China Biotech ETF:Unit | 7,250 | 1,200 | 0.05 | 0.01 | 119,520 | 2020-06-23 | |
| 27 | 0772 | China Literature Limited:O | 45,509 | 2,200 | 0.00 | 0.00 | 116,600 | 2020-06-23 | |
| 28 | 3140 | Vanguard S&P 500 Index ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 111,900 | 2020-06-23 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 209,172 | 8,000 | 0.01 | 0.00 | 102,880 | 2020-06-23 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,107,000 | 135,000 | 0.02 | 0.00 | 98,550 | 2020-06-23 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 11,821,000 | 434,000 | 0.06 | 0.00 | 97,216 | 2020-06-23 | |
| 32 | 1910 | Samsonite Group S.A.:O | 110,400 | 12,000 | 0.01 | 0.00 | 96,960 | 2020-06-23 | |
| 33 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 27,000 | 6,000 | 0.00 | 0.00 | 94,080 | 2020-06-23 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,700 | 800 | 0.00 | 0.00 | 93,120 | 2020-06-23 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 634,000 | 200,000 | 0.04 | 0.01 | 93,000 | 2020-06-23 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 2,100 | 1,000 | 0.00 | 0.00 | 92,500 | 2020-06-23 | |
| 37 | 3662 | Starjoy Wellness and Travel Company Limited:O | 106,023 | 11,000 | 0.01 | 0.00 | 91,190 | 2020-06-23 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 173,000 | 36,000 | 0.00 | 0.00 | 88,560 | 2020-06-23 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,000 | 14,000 | 0.00 | 0.00 | 88,200 | 2020-06-23 | |
| 40 | 1928 | Sands China Ltd.:O | 56,800 | 2,800 | 0.00 | 0.00 | 86,800 | 2020-06-23 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 48,956 | 3,600 | 0.02 | 0.00 | 80,280 | 2020-06-23 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,300 | 700 | 0.00 | 0.00 | 78,890 | 2020-06-23 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,447,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2020-06-23 | |
| 44 | 3309 | C-MER Medical Holdings Limited:O | 184,000 | 12,000 | 0.02 | 0.00 | 73,560 | 2020-06-23 | |
| 45 | 0883 | CNOOC LIMITED:O | 454,000 | 8,000 | 0.00 | 0.00 | 71,840 | 2020-06-23 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 65,003 | 10,000 | 0.00 | 0.00 | 71,300 | 2020-06-23 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 76,537 | 10,000 | 0.01 | 0.00 | 71,200 | 2020-06-23 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 594,000 | 44,000 | 0.02 | 0.00 | 69,960 | 2020-06-23 | |
| 49 | 0815 | China Silver Group Limited:O | 548,000 | 120,000 | 0.03 | 0.01 | 69,600 | 2020-06-23 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2020-06-23 | |
| 51 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 119,000 | 20,000 | 0.04 | 0.01 | 60,600 | 2020-06-23 | |
| 52 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2020-06-23 | |
| 53 | 2858 | Yixin Group Limited:O | 690,000 | 27,500 | 0.01 | 0.00 | 59,675 | 2020-06-23 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,765 | 12,000 | 0.00 | 0.00 | 58,560 | 2020-06-23 | |
| 55 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 81,000 | 7,000 | 0.01 | 0.00 | 58,450 | 2020-06-23 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,250 | 20,000 | 0.01 | 0.00 | 56,000 | 2020-06-23 | |
| 57 | 3918 | NagaCorp Ltd.:O | 222,000 | 6,000 | 0.01 | 0.00 | 55,260 | 2020-06-23 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 171,000 | 8,000 | 0.01 | 0.00 | 52,560 | 2020-06-23 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 361,500 | 10,000 | 0.01 | 0.00 | 51,000 | 2020-06-23 | |
| 60 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2020-06-23 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,700,000 | 60,000 | 0.02 | 0.00 | 50,400 | 2020-06-23 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 32,000 | 2,250 | 0.01 | 0.00 | 49,725 | 2020-06-23 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 183,126 | 5,000 | 0.00 | 0.00 | 49,600 | 2020-06-23 | |
| 64 | 1316 | Nexteer Automotive Group Limited:O | 33,000 | 9,000 | 0.00 | 0.00 | 49,230 | 2020-06-23 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 486,000 | 40,000 | 0.03 | 0.00 | 49,200 | 2020-06-23 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 64,000 | 6,000 | 0.01 | 0.00 | 48,660 | 2020-06-23 | |
| 67 | 1515 | China Resources Medical Holdings Company Limited:O | 33,500 | 11,000 | 0.00 | 0.00 | 48,620 | 2020-06-23 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2020-06-23 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 22,979,200 | 200,000 | 0.54 | 0.00 | 46,600 | 2020-06-23 | |
| 70 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 44,960 | 2020-06-23 | |
| 71 | 2883 | China Oilfield Services Limited:H | 98,000 | 6,000 | 0.01 | 0.00 | 44,340 | 2020-06-23 | |
| 72 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,500 | 10,000 | 0.00 | 0.00 | 43,400 | 2020-06-23 | |
| 73 | 1302 | LifeTech Scientific Corporation:O | 78,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2020-06-23 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 528,000 | 80,000 | 0.01 | 0.00 | 41,600 | 2020-06-23 | |
| 75 | 8606 | Kinetix Systems Holdings Limited:O | 3,900,000 | 370,000 | 0.49 | 0.05 | 40,700 | 2020-06-23 | |
| 76 | 0636 | KLN Logistics Group Limited (BM):O | 13,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2020-06-23 | |
| 77 | 2138 | EC Healthcare:O | 85,000 | 9,000 | 0.01 | 0.00 | 37,980 | 2020-06-23 | |
| 78 | 1778 | Colour Life Services Group Co., Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2020-06-23 | |
| 79 | 2100 | BAIOO Family Interactive Limited:O | 58,000 | 36,000 | 0.00 | 0.00 | 36,360 | 2020-06-23 | |
| 80 | 2369 | Coolpad Group Limited:O | 2,899,600 | 256,000 | 0.05 | 0.00 | 36,352 | 2020-06-23 | |
| 81 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 46,387,000 | 17,000 | 11.49 | 0.00 | 34,510 | 2020-06-23 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 412,000 | 18,000 | 0.11 | 0.00 | 34,380 | 2020-06-23 | |
| 83 | 1797 | East Buy Holding Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 34,300 | 2020-06-23 | |
| 84 | 2400 | XD Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2020-06-23 | |
| 85 | 2009 | BBMG Corporation:H | 818,000 | 20,000 | 0.03 | 0.00 | 31,600 | 2020-06-23 | |
| 86 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 9,000 | 9,000 | 0.01 | 0.01 | 30,870 | 2020-06-23 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 552,835 | 6,000 | 0.02 | 0.00 | 30,660 | 2020-06-23 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 946,507 | 32,000 | 0.05 | 0.00 | 30,400 | 2020-06-23 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2020-06-23 | |
| 90 | 6110 | Topsports International Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 29,940 | 2020-06-23 | |
| 91 | 1762 | Wanka Online Inc.:O | 100,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2020-06-23 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,622,000 | 38,000 | 0.11 | 0.00 | 28,880 | 2020-06-23 | |
| 93 | 1733 | E-Commodities Holdings Limited:O | 565,539 | 144,000 | 0.02 | 0.00 | 28,224 | 2020-06-23 | |
| 94 | 1896 | Maoyan Entertainment:O | 20,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2020-06-23 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 37,552 | 500 | 0.00 | 0.00 | 23,900 | 2020-06-23 | |
| 96 | 0863 | OSL Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 23,850 | 2020-06-23 | |
| 97 | 1821 | ESR Group Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 21,888 | 2020-06-23 | |
| 98 | 0327 | PAX Global Technology Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2020-06-23 | |
| 99 | 3339 | Lonking Holdings Limited:O | 525,000 | 9,000 | 0.01 | 0.00 | 21,510 | 2020-06-23 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,400 | 1,000 | 0.00 | 0.00 | 21,500 | 2020-06-23 | |
| 101 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2020-06-23 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 541,000 | 5,000 | 0.01 | 0.00 | 20,700 | 2020-06-23 | |
| 103 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 260,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2020-06-23 | |
| 104 | 2360 | Best Mart 360 Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2020-06-23 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 116,250 | 2,000 | 0.00 | 0.00 | 18,320 | 2020-06-23 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,361 | 500 | 0.00 | 0.00 | 18,050 | 2020-06-23 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 636,000 | 4,000 | 0.01 | 0.00 | 17,360 | 2020-06-23 | |
| 108 | 3323 | China National Building Material Company Limited:H | 293,950 | 2,000 | 0.01 | 0.00 | 17,000 | 2020-06-23 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,400 | 600 | 0.00 | 0.00 | 16,680 | 2020-06-23 | |
| 110 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 6,000 | 2,000 | 0.02 | 0.01 | 16,480 | 2020-06-23 | |
| 111 | 1041 | Lamtex Holdings Limited:O | 660,780 | 220,000 | 0.04 | 0.01 | 16,280 | 2020-06-23 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 873,000 | 30,000 | 0.05 | 0.00 | 15,000 | 2020-06-23 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | 4,000 | 0.02 | 0.00 | 14,880 | 2020-06-23 | |
| 114 | 0471 | Silkwave Inc:O | 562,595 | 32,000 | 0.25 | 0.01 | 14,880 | 2020-06-23 | |
| 115 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,800 | 400 | 0.00 | 0.00 | 14,820 | 2020-06-23 | |
| 116 | 1310 | HKBN Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2020-06-23 | |
| 117 | 1865 | Pengo Holdings Group Limited:O | 232,000 | 12,000 | 0.03 | 0.00 | 13,320 | 2020-06-23 | |
| 118 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,260 | 2020-06-23 | |
| 119 | 0575 | Regent Pacific Group Limited:O | 787,000 | 160,000 | 0.04 | 0.01 | 13,120 | 2020-06-23 | |
| 120 | 0206 | CM Energy Tech Co., Ltd.:O | 247,000 | 50,000 | 0.01 | 0.00 | 11,300 | 2020-06-23 | |
| 121 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 30,240 | 12,000 | 0.01 | 0.00 | 10,800 | 2020-06-23 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2020-06-23 | |
| 123 | 6812 | Winson Holdings Hong Kong Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2020-06-23 | |
| 124 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 544,000 | 10,000 | 0.07 | 0.00 | 9,700 | 2020-06-23 | |
| 125 | 2280 | HC Group Inc.:O | 166,500 | 8,000 | 0.01 | 0.00 | 9,680 | 2020-06-23 | |
| 126 | 0707 | Asia Television Holdings Limited:O | 408,000 | 130,000 | 0.01 | 0.00 | 8,840 | 2020-06-23 | |
| 127 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 310,000 | 210,000 | 0.02 | 0.02 | 8,820 | 2020-06-23 | |
| 128 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 24,000 | 0.01 | 0.00 | 8,760 | 2020-06-23 | |
| 129 | 1623 | Hilong Holding Limited:O | 189,000 | 33,000 | 0.01 | 0.00 | 8,184 | 2020-06-23 | |
| 130 | 1336 | New China Life Insurance Company Ltd.:H | 65,000 | 300 | 0.01 | 0.00 | 7,935 | 2020-06-23 | |
| 131 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 34,500 | 1,800 | 0.00 | 0.00 | 7,542 | 2020-06-23 | |
| 132 | 1958 | BAIC Motor Corporation Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2020-06-23 | |
| 133 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 874,000 | 6,000 | 0.01 | 0.00 | 6,240 | 2020-06-23 | |
| 134 | 0419 | Hony Media Group:O | 2,286,875 | 50,000 | 0.02 | 0.00 | 5,950 | 2020-06-23 | |
| 135 | 2868 | Beijing Capital Land Co., Ltd.:H | 615,000 | 4,000 | 0.04 | 0.00 | 5,920 | 2020-06-23 | |
| 136 | 1368 | Xtep International Holdings Limited:O | 76,500 | 2,000 | 0.00 | 0.00 | 5,280 | 2020-06-23 | |
| 137 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 104,503 | 1,000 | 0.01 | 0.00 | 5,120 | 2020-06-23 | |
| 138 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 267,500 | 4,000 | 0.01 | 0.00 | 4,680 | 2020-06-23 | |
| 139 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 4,680 | 2020-06-23 | |
| 140 | 0303 | VTECH HOLDINGS LIMITED:O | 56,700 | 100 | 0.02 | 0.00 | 4,575 | 2020-06-23 | |
| 141 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 116,000 | 2,000 | 0.03 | 0.00 | 4,340 | 2020-06-23 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 307,857 | 1,000 | 0.00 | 0.00 | 3,430 | 2020-06-23 | |
| 143 | 0607 | Fullshare Holdings Limited:O | 210,000 | 22,500 | 0.00 | 0.00 | 3,038 | 2020-06-23 | |
| 144 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 98,171 | 1,000 | 0.00 | 0.00 | 2,370 | 2020-06-23 | |
| 145 | 8220 | Bingo Group Holdings Limited:O | 390,000 | 20,000 | 0.05 | 0.00 | 1,960 | 2020-06-23 | |
| 146 | 1097 | i-CABLE Communications Limited:O | 1,391,105 | 20,000 | 0.02 | 0.00 | 1,240 | 2020-06-23 | |
| 147 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | 10,000 | 0.02 | 0.00 | 1,090 | 2020-06-23 | |
| 148 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 71,400 | 200 | 0.02 | 0.00 | 848 | 2020-06-23 | |
| 149 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 76,500 | -500 | 0.12 | -0.00 | -685 | 2020-06-23 | |
| 150 | 8360 | Basic House New Life Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -704 | 2020-06-23 | |
| 151 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,200,000 | -12,000 | 0.01 | -0.00 | -1,596 | 2020-06-23 | |
| 152 | 8631 | Yufengchang Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -2,740 | 2020-06-23 | |
| 153 | 0235 | CSC Holdings Limited (HK):O | 3,700,000 | -100,000 | 0.02 | -0.00 | -2,800 | 2020-06-23 | |
| 154 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 222,000 | -4,000 | 0.02 | -0.00 | -3,080 | 2020-06-23 | |
| 155 | 1826 | FDB Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -3,200 | 2020-06-23 | |
| 156 | 0985 | CST Holding (HK) Limited (KY):O | 4,936,875 | -184,000 | 0.01 | -0.00 | -4,048 | 2020-06-23 | |
| 157 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,000 | -8,000 | 0.00 | -0.00 | -4,560 | 2020-06-23 | |
| 158 | 0263 | GT GROUP HOLDINGS LIMITED:O | 29,701 | -16,000 | 0.02 | -0.01 | -4,880 | 2020-06-23 | |
| 159 | 6882 | EGL Holdings Company Limited:O | 242,000 | -20,000 | 0.05 | -0.00 | -6,100 | 2020-06-23 | |
| 160 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 551,000 | -8,000 | 0.01 | -0.00 | -7,360 | 2020-06-23 | |
| 161 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 448,000 | -7,000 | 0.01 | -0.00 | -7,840 | 2020-06-23 | |
| 162 | 1269 | China First Capital Group Limited:O | 254,000 | -40,000 | 0.01 | -0.00 | -8,880 | 2020-06-23 | |
| 163 | 0867 | China Medical System Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,760 | 2020-06-23 | |
| 164 | 3883 | China Aoyuan Group Limited:O | 15,158 | -1,000 | 0.00 | -0.00 | -9,940 | 2020-06-23 | |
| 165 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2020-06-23 | |
| 166 | 1992 | Fosun Tourism Group:O | 5,000 | -1,400 | 0.00 | -0.00 | -10,052 | 2020-06-23 | |
| 167 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 74,000 | -12,000 | 0.00 | -0.00 | -10,320 | 2020-06-23 | |
| 168 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,160 | 2020-06-23 | |
| 169 | 0953 | Shaw Brothers Holdings Limited:O | 326,000 | -90,000 | 0.02 | -0.01 | -11,790 | 2020-06-23 | |
| 170 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 81,981 | -2,000 | 0.00 | -0.00 | -12,520 | 2020-06-23 | |
| 171 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 312,000 | -2,000 | 0.15 | -0.00 | -12,720 | 2020-06-23 | |
| 172 | 0593 | DreamEast Group Limited:O | 40 | -2,000 | 0.00 | -0.00 | -13,800 | 2020-06-23 | |
| 173 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -13,800 | 2020-06-23 | |
| 174 | 3313 | ArtGo Holdings Limited:O | 4,540,000 | -120,000 | 0.14 | -0.00 | -14,280 | 2020-06-23 | |
| 175 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 145,000 | -5,000 | 0.03 | -0.00 | -14,300 | 2020-06-23 | |
| 176 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 548,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2020-06-23 | |
| 177 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 288,800 | -2,000 | 0.00 | -0.00 | -15,120 | 2020-06-23 | |
| 178 | 1257 | China Everbright Greentech Limited:O | 152,000 | -5,000 | 0.01 | -0.00 | -15,400 | 2020-06-23 | |
| 179 | 1888 | Kingboard Laminates Holdings Limited:O | 106,500 | -2,000 | 0.00 | -0.00 | -16,000 | 2020-06-23 | |
| 180 | 0522 | ASMPT Limited:O | 15,200 | -200 | 0.00 | -0.00 | -16,750 | 2020-06-23 | |
| 181 | 1672 | Ascletis Pharma Inc.:O | 114,000 | -5,000 | 0.01 | -0.00 | -16,800 | 2020-06-23 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 2,388,826 | -12,000 | 0.02 | -0.00 | -17,040 | 2020-06-23 | |
| 183 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -17,100 | 2020-06-23 | |
| 184 | 1133 | Harbin Electric Company Limited:H | 502,000 | -6,000 | 0.07 | -0.00 | -17,520 | 2020-06-23 | |
| 185 | 0588 | Beijing North Star Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2020-06-23 | |
| 186 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 80,000 | -12,000 | 0.00 | -0.00 | -17,640 | 2020-06-23 | |
| 187 | 6066 | CSC Financial Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2020-06-23 | |
| 188 | 1357 | Meitu, Inc.:O | 316,500 | -12,000 | 0.01 | -0.00 | -18,360 | 2020-06-23 | |
| 189 | 1283 | Accel Group Holdings Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -18,750 | 2020-06-23 | |
| 190 | 0136 | China Ruyi Holdings Limited:O | 8,836,500 | -116,000 | 0.01 | -0.00 | -19,024 | 2020-06-23 | |
| 191 | 2359 | WuXi AppTec Co., Ltd.:H | 1,572 | -200 | 0.00 | -0.00 | -20,080 | 2020-06-23 | |
| 192 | 1145 | Courage Investment Group Limited:O | 172,000 | -107,000 | 0.03 | -0.02 | -20,972 | 2020-06-23 | |
| 193 | 0400 | Ingdan, Inc.:O | 437,000 | -17,000 | 0.03 | -0.00 | -21,760 | 2020-06-23 | |
| 194 | 3319 | A-Living Smart City Services Co., Ltd.:H | 34,545 | -500 | 0.01 | -0.00 | -21,900 | 2020-06-23 | |
| 195 | 0468 | Greatview Aseptic Packaging Company Limited:O | 29,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2020-06-23 | |
| 196 | 1119 | iDreamSky Technology Holdings Limited:O | 29,600 | -4,800 | 0.00 | -0.00 | -22,176 | 2020-06-23 | |
| 197 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 741,500 | -10,000 | 0.03 | -0.00 | -22,300 | 2020-06-23 | |
| 198 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2020-06-23 | |
| 199 | 0633 | China All Access (Holdings) Limited:O | 3,034,000 | -186,000 | 0.13 | -0.01 | -23,436 | 2020-06-23 | |
| 200 | 2181 | Mabpharm Limited:O | 290,000 | -18,000 | 0.01 | -0.00 | -24,300 | 2020-06-23 | |
| 201 | 1922 | Ruisen Life Service Co, Limited (KY):O | 12,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2020-06-23 | |
| 202 | 0853 | MicroPort Scientific Corporation:O | 20,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2020-06-23 | |
| 203 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 16,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2020-06-23 | |
| 204 | 0801 | Golden Meditech Holdings Limited:O | 2,562 | -32,000 | 0.00 | -0.00 | -26,240 | 2020-06-23 | |
| 205 | 1171 | Yankuang Energy Group Company Limited:H | 142,000 | -4,000 | 0.01 | -0.00 | -26,880 | 2020-06-23 | |
| 206 | 0808 | Prosperity Real Estate Investment Trust:Unit | 370,000 | -12,000 | 0.02 | -0.00 | -27,480 | 2020-06-23 | |
| 207 | 0778 | Fortune Real Estate Investment Trust:Unit | 66,000 | -4,000 | 0.00 | -0.00 | -27,640 | 2020-06-23 | |
| 208 | 1030 | SEAZEN GROUP LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -27,720 | 2020-06-23 | |
| 209 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2020-06-23 | |
| 210 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 21,200 | -2,000 | 0.00 | -0.00 | -27,920 | 2020-06-23 | |
| 211 | 0667 | China East Education Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2020-06-23 | |
| 212 | 1122 | QINGLING MOTORS CO. LTD:H | 32,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2020-06-23 | |
| 213 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 717,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2020-06-23 | |
| 214 | 1029 | IRC LIMITED:O | 4,028,667 | -354,000 | 0.06 | -0.00 | -29,736 | 2020-06-23 | |
| 215 | 1299 | AIA Group Limited:O | 94,133 | -400 | 0.00 | -0.00 | -29,960 | 2020-06-23 | |
| 216 | 1830 | Perfect Medical Health Management Limited (KY):O | 76,000 | -12,000 | 0.01 | -0.00 | -30,480 | 2020-06-23 | |
| 217 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 79,000 | -2,500 | 0.02 | -0.00 | -35,050 | 2020-06-23 | |
| 218 | 0061 | Green Leader Holdings Group Limited:O | 10,315,200 | -3,610,000 | 0.10 | -0.03 | -36,100 | 2020-06-23 | |
| 219 | 0860 | Apollo Future Mobility Group Limited:O | 246,000 | -92,000 | 0.00 | -0.00 | -36,340 | 2020-06-23 | |
| 220 | 1813 | KWG Group Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -37,080 | 2020-06-23 | |
| 221 | 1898 | China Coal Energy Company Limited:H | 344,110 | -20,000 | 0.01 | -0.00 | -37,600 | 2020-06-23 | |
| 222 | 2869 | Greentown Service Group Co. Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2020-06-23 | |
| 223 | 3333 | China Evergrande Group:O | 176,000 | -2,000 | 0.00 | -0.00 | -39,760 | 2020-06-23 | |
| 224 | 9911 | Newborn Town Inc.:O | 260,000 | -20,000 | 0.03 | -0.00 | -40,600 | 2020-06-23 | |
| 225 | 1829 | China Machinery Engineering Corporation:H | 99,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2020-06-23 | |
| 226 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2020-06-23 | |
| 227 | 3908 | China International Capital Corporation Limited:H | 24,000 | -2,800 | 0.00 | -0.00 | -42,560 | 2020-06-23 | |
| 228 | 1776 | GF Securities Co., Ltd.:H | 116,000 | -5,000 | 0.01 | -0.00 | -42,850 | 2020-06-23 | |
| 229 | 2038 | FIH Mobile Limited:O | 685,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2020-06-23 | |
| 230 | 3396 | Legend Holdings Corporation:H | 16,000 | -5,000 | 0.00 | -0.00 | -43,150 | 2020-06-23 | |
| 231 | 2888 | STANDARD CHARTERED PLC:O | 107,107 | -1,050 | 0.00 | -0.00 | -43,575 | 2020-06-23 | |
| 232 | 1147 | Edensoft Holdings Limited:O | 240,000 | -310,000 | 0.01 | -0.02 | -43,710 | 2020-06-23 | |
| 233 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,033,000 | -15,000 | 0.01 | -0.00 | -47,250 | 2020-06-23 | |
| 234 | 0813 | Shimao Group Holdings Limited:O | 34,000 | -1,500 | 0.00 | -0.00 | -49,500 | 2020-06-23 | |
| 235 | 1088 | China Shenhua Energy Company Limited:H | 137,500 | -4,000 | 0.00 | -0.00 | -49,520 | 2020-06-23 | |
| 236 | 82822 | CSOP FTSE China A50 ETF:Unit | 29,800 | -3,800 | 0.00 | -0.00 | -50,274 | 2020-06-23 | |
| 237 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | -8,000 | 0.00 | -0.00 | -50,320 | 2020-06-23 | |
| 238 | 1508 | China Reinsurance (Group) Corporation:H | 608,000 | -60,000 | 0.01 | -0.00 | -50,400 | 2020-06-23 | |
| 239 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 400 | -1,200 | 0.00 | -0.00 | -50,640 | 2020-06-23 | |
| 240 | 0001 | CK Hutchison Holdings Limited:O | 127,708 | -1,000 | 0.00 | -0.00 | -50,900 | 2020-06-23 | |
| 241 | 1033 | Sinopec Oilfield Service Corporation:H | 876,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2020-06-23 | |
| 242 | 3329 | BOCOM International Holdings Company Limited:O | 147,690 | -50,000 | 0.01 | -0.00 | -53,000 | 2020-06-23 | |
| 243 | 6811 | Tai Hing Group Holdings Limited:O | 818,000 | -40,000 | 0.08 | -0.00 | -55,600 | 2020-06-23 | |
| 244 | 1766 | CRRC Corporation Limited:H | 802,150 | -17,000 | 0.02 | -0.00 | -56,950 | 2020-06-23 | |
| 245 | 2660 | Zengame Technology Holding Limited:O | 438,000 | -50,000 | 0.04 | -0.00 | -57,000 | 2020-06-23 | |
| 246 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 22,500 | -25,000 | 0.01 | -0.01 | -57,500 | 2020-06-23 | |
| 247 | 0272 | SHUI ON LAND LIMITED:O | 780,596 | -43,000 | 0.01 | -0.00 | -57,620 | 2020-06-23 | |
| 248 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,200 | -600 | 0.01 | -0.00 | -60,810 | 2020-06-23 | |
| 249 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -61,500 | 2020-06-23 | |
| 250 | 0788 | China Tower Corporation Limited:H | 8,852,000 | -44,000 | 0.02 | -0.00 | -65,120 | 2020-06-23 | |
| 251 | 9999 | NetEase, Inc.:O | 22,500 | -500 | 0.00 | -0.00 | -66,300 | 2020-06-23 | |
| 252 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 311,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2020-06-23 | |
| 253 | 0799 | IGG Inc:O | 178,000 | -12,000 | 0.01 | -0.00 | -72,600 | 2020-06-23 | |
| 254 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 168,000 | -46,000 | 0.00 | -0.00 | -73,600 | 2020-06-23 | |
| 255 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 44,000 | -52,000 | 0.00 | -0.00 | -74,360 | 2020-06-23 | |
| 256 | 1111 | Chong Hing Bank Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -76,800 | 2020-06-23 | |
| 257 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,263 | -2,000 | 0.00 | -0.00 | -77,800 | 2020-06-23 | |
| 258 | 1873 | VIVA BIOTECH HOLDINGS:O | 17,000 | -12,000 | 0.00 | -0.00 | -83,640 | 2020-06-23 | |
| 259 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -86,400 | 2020-06-23 | |
| 260 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 378,000 | -30,000 | 0.01 | -0.00 | -88,500 | 2020-06-23 | |
| 261 | 0019 | SWIRE PACIFIC LIMITED:A | 13,945 | -2,000 | 0.00 | -0.00 | -89,300 | 2020-06-23 | |
| 262 | 0823 | Link Real Estate Investment Trust:Unit | 99,293 | -1,400 | 0.00 | -0.00 | -89,600 | 2020-06-23 | |
| 263 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 871,977 | -61,000 | 0.01 | -0.00 | -90,890 | 2020-06-23 | |
| 264 | 8083 | Youzan Technology Limited:O | 556,000 | -84,000 | 0.00 | -0.00 | -92,400 | 2020-06-23 | |
| 265 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 564,044 | -40,000 | 0.01 | -0.00 | -94,000 | 2020-06-23 | |
| 266 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -94,800 | 2020-06-23 | |
| 267 | 1530 | 3SBio Inc.:O | 4,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2020-06-23 | |
| 268 | 2202 | China Vanke Company Limited:H | 11,400 | -4,000 | 0.00 | -0.00 | -99,200 | 2020-06-23 | |
| 269 | 2800 | Tracker Fund of Hong Kong:Unit | 186,907 | -4,000 | 0.01 | -0.00 | -101,440 | 2020-06-23 | |
| 270 | 0626 | Public Financial Holdings Limited:O | 214,000 | -50,000 | 0.02 | -0.00 | -106,000 | 2020-06-23 | |
| 271 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,313,034 | -17,000 | 0.00 | -0.00 | -106,420 | 2020-06-23 | |
| 272 | 0880 | SJM Holdings Limited:O | 91,000 | -12,000 | 0.00 | -0.00 | -106,680 | 2020-06-23 | |
| 273 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -7,000 | 0.00 | -0.00 | -108,640 | 2020-06-23 | |
| 274 | 9928 | Times Neighborhood Holdings Limited:O | 8,384 | -11,000 | 0.00 | -0.00 | -115,280 | 2020-06-23 | |
| 275 | 3988 | BANK OF CHINA LIMITED:H | 5,872,809 | -40,000 | 0.01 | -0.00 | -116,800 | 2020-06-23 | |
| 276 | 1600 | Tian Lun Gas Holdings Limited:O | 47,500 | -20,000 | 0.00 | -0.00 | -122,000 | 2020-06-23 | |
| 277 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 717,000 | -10,000 | 0.01 | -0.00 | -123,400 | 2020-06-23 | |
| 278 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 110,744 | -10,000 | 0.00 | -0.00 | -125,800 | 2020-06-23 | |
| 279 | 9939 | Kintor Pharmaceutical Limited:O | 20,500 | -8,000 | 0.01 | -0.00 | -127,520 | 2020-06-23 | |
| 280 | 1478 | Q Technology (Group) Company Limited:O | 63,000 | -14,000 | 0.01 | -0.00 | -139,580 | 2020-06-23 | |
| 281 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2020-06-23 | |
| 282 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,894 | -6,000 | 0.00 | -0.00 | -150,900 | 2020-06-23 | |
| 283 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 105,000 | -15,000 | 0.00 | -0.00 | -165,300 | 2020-06-23 | |
| 284 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,101,000 | -46,000 | 0.03 | -0.00 | -166,060 | 2020-06-23 | |
| 285 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 173,705 | -40,000 | 0.02 | -0.00 | -168,000 | 2020-06-23 | |
| 286 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 355,500 | -54,000 | 0.01 | -0.00 | -169,020 | 2020-06-23 | |
| 287 | 0006 | Power Assets Holdings Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -175,400 | 2020-06-23 | |
| 288 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 189,564 | -26,000 | 0.00 | -0.00 | -182,000 | 2020-06-23 | |
| 289 | 1789 | AK Medical Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -184,000 | 2020-06-23 | |
| 290 | 2013 | Weimob Inc.:O | 389,000 | -22,000 | 0.02 | -0.00 | -198,000 | 2020-06-23 | |
| 291 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | -3,400 | 0.00 | -0.00 | -198,220 | 2020-06-23 | |
| 292 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,509 | -2,000 | 0.00 | -0.00 | -203,200 | 2020-06-23 | |
| 293 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 171,548 | -7,000 | 0.00 | -0.00 | -212,800 | 2020-06-23 | |
| 294 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,737,000 | -78,000 | 0.10 | -0.00 | -220,272 | 2020-06-23 | |
| 295 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -229,500 | 2020-06-23 | |
| 296 | 1099 | SINOPHARM GROUP CO. LTD.:H | 76,400 | -12,000 | 0.01 | -0.00 | -229,920 | 2020-06-23 | |
| 297 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -231,000 | 2020-06-23 | |
| 298 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -20,000 | 0.01 | -0.00 | -232,800 | 2020-06-23 | |
| 299 | 1918 | Sunac China Holdings Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -236,950 | 2020-06-23 | |
| 300 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,000 | -13,000 | 0.00 | -0.00 | -248,300 | 2020-06-23 | |
| 301 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,255 | -500 | 0.00 | -0.00 | -248,700 | 2020-06-23 | |
| 302 | 6186 | China Feihe Limited:O | 45,000 | -16,000 | 0.00 | -0.00 | -251,520 | 2020-06-23 | |
| 303 | 9926 | Akeso, Inc.:O | 6,000 | -8,000 | 0.00 | -0.00 | -257,200 | 2020-06-23 | |
| 304 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 130,500 | -5,500 | 0.01 | -0.00 | -257,950 | 2020-06-23 | |
| 305 | 0010 | HANG LUNG GROUP LIMITED:O | 165,000 | -18,000 | 0.01 | -0.00 | -321,840 | 2020-06-23 | |
| 306 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 103,500 | -11,000 | 0.02 | -0.00 | -396,000 | 2020-06-23 | |
| 307 | 9988 | Alibaba Group Holding Limited (KY):O | 110,800 | -1,900 | 0.00 | -0.00 | -418,000 | 2020-06-23 | |
| 308 | 3993 | CMOC Group Limited (CN):H | 1,639,750 | -162,000 | 0.04 | -0.00 | -426,060 | 2020-06-23 | |
| 309 | 0005 | HSBC HOLDINGS PLC:O | 1,436,427 | -11,600 | 0.01 | -0.00 | -434,420 | 2020-06-23 | |
| 310 | 3690 | Meituan:B | 21,400 | -2,500 | 0.00 | -0.00 | -442,000 | 2020-06-23 | |
| 311 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 151,900 | -63,400 | 0.08 | -0.03 | -490,716 | 2020-06-23 | |
| 312 | 0011 | HANG SENG BANK, LIMITED:O | 36,050 | -4,000 | 0.00 | -0.00 | -538,800 | 2020-06-23 | |
| 313 | 9923 | YEAHKA LIMITED:O | 39,600 | -32,800 | 0.01 | -0.01 | -568,096 | 2020-06-23 | |
| 314 | 1810 | Xiaomi Corporation:B | 969,000 | -47,200 | 0.01 | -0.00 | -600,384 | 2020-06-23 | |
| 315 | 0941 | China Mobile Limited (HK):O | 220,000 | -11,000 | 0.00 | -0.00 | -602,250 | 2020-06-23 | |
| 316 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | -52,000 | 0.00 | -0.00 | -752,960 | 2020-06-23 | |
| 317 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | -18,000 | 0.00 | -0.00 | -960,300 | 2020-06-23 | |
| 318 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,896 | -6,700 | 0.01 | -0.00 | -2,144,000 | 2020-06-23 | |
| 319 | 6030 | CITIC Securities Company Limited:H | 129,000 | -143,000 | 0.01 | -0.01 | -2,236,520 | 2020-06-23 |
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