OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,700 | 78,220 | 0.00 | 0.00 | 38,906,628 | 2020-06-23 | |
| 2 | 0788 | China Tower Corporation Limited:H | 21,470,000 | 7,110,000 | 0.05 | 0.02 | 10,522,800 | 2020-06-23 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,618,000 | 1,000,000 | 0.02 | 0.00 | 4,420,000 | 2020-06-23 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 874,000 | 814,000 | 0.01 | 0.01 | 4,143,260 | 2020-06-23 | |
| 5 | 2883 | China Oilfield Services Limited:H | 616,000 | 506,000 | 0.03 | 0.03 | 3,739,340 | 2020-06-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,749,000 | 307,000 | 0.00 | 0.00 | 2,756,860 | 2020-06-23 | |
| 7 | 9618 | JD.com, Inc.:A | 85,100 | 11,400 | 0.00 | 0.00 | 2,622,000 | 2020-06-23 | |
| 8 | 1806 | Huifu Limited:O | 839,200 | 832,800 | 0.06 | 0.06 | 2,082,000 | 2020-06-23 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 397,800 | 54,800 | 0.08 | 0.01 | 1,972,800 | 2020-06-23 | |
| 10 | 3918 | NagaCorp Ltd.:O | 544,000 | 162,000 | 0.01 | 0.00 | 1,492,020 | 2020-06-23 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 29,400 | 7,400 | 0.02 | 0.01 | 1,443,000 | 2020-06-23 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,307,398 | 429,398 | 0.12 | 0.02 | 1,352,604 | 2020-06-23 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,200 | 42,500 | 0.00 | 0.00 | 1,124,125 | 2020-06-23 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 573,793 | 91,749 | 0.00 | 0.00 | 1,121,173 | 2020-06-23 | |
| 15 | 1128 | Wynn Macau, Limited:O | 319,600 | 80,000 | 0.01 | 0.00 | 1,097,600 | 2020-06-23 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 358,000 | 158,000 | 0.01 | 0.01 | 989,080 | 2020-06-23 | |
| 17 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 5,464,000 | 5,190,000 | 0.36 | 0.34 | 903,060 | 2020-06-23 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 3,372,000 | 188,000 | 0.03 | 0.00 | 815,920 | 2020-06-23 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 162,300 | 6,000 | 0.02 | 0.00 | 676,200 | 2020-06-23 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 58,750 | 24,500 | 0.01 | 0.00 | 541,450 | 2020-06-23 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 3,288,000 | 531,000 | 0.12 | 0.02 | 515,070 | 2020-06-23 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 352,162 | 10,000 | 0.01 | 0.00 | 509,000 | 2020-06-23 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,827,565 | 310,000 | 0.05 | 0.01 | 461,900 | 2020-06-23 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 140,000 | 72,000 | 0.01 | 0.01 | 441,360 | 2020-06-23 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 151,100 | 9,600 | 0.06 | 0.00 | 439,200 | 2020-06-23 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 333,925 | 5,500 | 0.00 | 0.00 | 434,775 | 2020-06-23 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 425,000 | 238,000 | 0.05 | 0.03 | 418,880 | 2020-06-23 | |
| 28 | 2869 | Greentown Service Group Co. Ltd.:O | 42,000 | 40,000 | 0.00 | 0.00 | 386,400 | 2020-06-23 | |
| 29 | 1821 | ESR Group Limited (KY):O | 28,000 | 21,000 | 0.00 | 0.00 | 383,040 | 2020-06-23 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,320 | 10,500 | 0.00 | 0.00 | 379,050 | 2020-06-23 | |
| 31 | 2013 | Weimob Inc.:O | 39,000 | 39,000 | 0.00 | 0.00 | 351,000 | 2020-06-23 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 123,143,605 | 117,000 | 0.15 | 0.00 | 341,640 | 2020-06-23 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 1,130,000 | 378,000 | 0.02 | 0.01 | 317,520 | 2020-06-23 | |
| 34 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 313,600 | 2020-06-23 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 81,500 | 6,000 | 0.01 | 0.00 | 309,000 | 2020-06-23 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 260,250 | 7,000 | 0.00 | 0.00 | 283,850 | 2020-06-23 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | 11,000 | 0.00 | 0.00 | 281,050 | 2020-06-23 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,085,496 | 78,000 | 0.01 | 0.00 | 263,640 | 2020-06-23 | |
| 39 | 1876 | Budweiser Brewing Company APAC Limited:O | 87,000 | 11,000 | 0.00 | 0.00 | 254,100 | 2020-06-23 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 68,768 | 40,000 | 0.00 | 0.00 | 251,600 | 2020-06-23 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 388,000 | 18,000 | 0.01 | 0.00 | 250,200 | 2020-06-23 | |
| 42 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,212,057 | 250,000 | 0.03 | 0.00 | 250,000 | 2020-06-23 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,000 | 10,000 | 0.00 | 0.00 | 248,000 | 2020-06-23 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,760 | 45,136 | 0.00 | 0.00 | 243,283 | 2020-06-23 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 1,870,000 | 30,000 | 0.06 | 0.00 | 234,300 | 2020-06-23 | |
| 46 | 3662 | Starjoy Wellness and Travel Company Limited:O | 304,000 | 27,000 | 0.04 | 0.00 | 223,830 | 2020-06-23 | |
| 47 | 1860 | Mobvista Inc.:O | 102,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2020-06-23 | |
| 48 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 375,800 | 52,000 | 0.09 | 0.01 | 220,480 | 2020-06-23 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2020-06-23 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 420,000 | 90,000 | 0.02 | 0.01 | 212,400 | 2020-06-23 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 210,000 | 26,000 | 0.03 | 0.00 | 210,860 | 2020-06-23 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 518,728 | 5,000 | 0.02 | 0.00 | 207,500 | 2020-06-23 | |
| 53 | 6823 | HKT Limited (KY):O | 300,891 | 18,000 | 0.00 | 0.00 | 206,640 | 2020-06-23 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 98,000 | 6,000 | 0.00 | 0.00 | 203,100 | 2020-06-23 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,033,634 | 15,000 | 0.05 | 0.00 | 192,900 | 2020-06-23 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 754,000 | 174,000 | 0.01 | 0.00 | 191,400 | 2020-06-23 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 449,400 | 41,000 | 0.01 | 0.00 | 187,780 | 2020-06-23 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 38,500 | 3,000 | 0.00 | 0.00 | 184,500 | 2020-06-23 | |
| 59 | 0751 | Skyworth Group Limited:O | 434,000 | 76,000 | 0.01 | 0.00 | 181,640 | 2020-06-23 | |
| 60 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 73,500 | 23,500 | 0.01 | 0.00 | 177,660 | 2020-06-23 | |
| 61 | 0753 | Air China Limited:H | 244,000 | 36,000 | 0.01 | 0.00 | 172,800 | 2020-06-23 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 12,000 | 12,000 | 0.00 | 0.00 | 168,240 | 2020-06-23 | |
| 63 | 1753 | Duiba Group Limited:O | 296,000 | 42,400 | 0.03 | 0.00 | 148,400 | 2020-06-23 | |
| 64 | 1928 | Sands China Ltd.:O | 73,200 | 4,400 | 0.00 | 0.00 | 136,400 | 2020-06-23 | |
| 65 | 3323 | China National Building Material Company Limited:H | 294,000 | 16,000 | 0.01 | 0.00 | 136,000 | 2020-06-23 | |
| 66 | 0839 | China Education Group Holdings Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2020-06-23 | |
| 67 | 1873 | VIVA BIOTECH HOLDINGS:O | 80,500 | 18,500 | 0.00 | 0.00 | 128,945 | 2020-06-23 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 350,000 | 170,000 | 0.00 | 0.00 | 127,500 | 2020-06-23 | |
| 69 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.01 | 0.00 | 127,000 | 2020-06-23 | |
| 70 | 0659 | CTF Services Limited (BM):O | 54,000 | 17,000 | 0.00 | 0.00 | 115,940 | 2020-06-23 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 190,000 | 60,000 | 0.01 | 0.00 | 114,000 | 2020-06-23 | |
| 72 | 1269 | China First Capital Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 111,000 | 2020-06-23 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 622,392 | 81,000 | 0.01 | 0.00 | 108,540 | 2020-06-23 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 6,396,777 | 2,850 | 0.03 | 0.00 | 106,733 | 2020-06-23 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,000 | 12,000 | 0.01 | 0.00 | 103,560 | 2020-06-23 | |
| 76 | 9996 | Peijia Medical Limited:O | 169,000 | 3,000 | 0.03 | 0.00 | 94,800 | 2020-06-23 | |
| 77 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 278,000 | 33,000 | 0.06 | 0.01 | 94,380 | 2020-06-23 | |
| 78 | 6186 | China Feihe Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 94,320 | 2020-06-23 | |
| 79 | 3799 | Dali Foods Group Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2020-06-23 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,163,433 | 40,000 | 0.01 | 0.00 | 94,000 | 2020-06-23 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2020-06-23 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 307,543 | 2,000 | 0.01 | 0.00 | 87,700 | 2020-06-23 | |
| 83 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 22,200 | 3,000 | 0.01 | 0.00 | 84,150 | 2020-06-23 | |
| 84 | 0683 | KERRY PROPERTIES LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 82,800 | 2020-06-23 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 868,000 | 16,000 | 0.04 | 0.00 | 81,760 | 2020-06-23 | |
| 86 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 44,000 | 23,000 | 0.00 | 0.00 | 81,420 | 2020-06-23 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 165,000 | 19,000 | 0.01 | 0.00 | 74,290 | 2020-06-23 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 138,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2020-06-23 | |
| 89 | 1766 | CRRC Corporation Limited:H | 548,350 | 22,000 | 0.01 | 0.00 | 73,700 | 2020-06-23 | |
| 90 | 0008 | PCCW LIMITED:O | 286,330 | 15,000 | 0.00 | 0.00 | 67,650 | 2020-06-23 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 67,200 | 2020-06-23 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 8,000 | 4,000 | 0.00 | 0.00 | 65,600 | 2020-06-23 | |
| 93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 321,000 | 18,000 | 0.01 | 0.00 | 64,980 | 2020-06-23 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 374,000 | 28,000 | 0.00 | 0.00 | 64,120 | 2020-06-23 | |
| 95 | 2180 | ManpowerGroup Greater China Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,600 | 2020-06-23 | |
| 96 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.01 | 63,300 | 2020-06-23 | |
| 97 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 121,000 | 22,000 | 0.01 | 0.00 | 62,260 | 2020-06-23 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,423,000 | 70,000 | 0.04 | 0.00 | 61,600 | 2020-06-23 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 82,800 | 3,200 | 0.01 | 0.00 | 61,312 | 2020-06-23 | |
| 100 | 3337 | Anton Oilfield Services Group:O | 476,000 | 130,000 | 0.02 | 0.00 | 61,100 | 2020-06-23 | |
| 101 | 1931 | IVD Medical Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2020-06-23 | |
| 102 | 2232 | Crystal International Group Limited:O | 135,000 | 35,000 | 0.00 | 0.00 | 59,500 | 2020-06-23 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 227,580 | 40,000 | 0.00 | 0.00 | 56,800 | 2020-06-23 | |
| 104 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 56,400 | 2020-06-23 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 56,400 | 2020-06-23 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 2,400 | 0.00 | 0.00 | 53,520 | 2020-06-23 | |
| 107 | 0810 | China Castson 81 Finance Company Limited (BM):O | 450,000 | 450,000 | 0.05 | 0.05 | 53,100 | 2020-06-23 | |
| 108 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,860,000 | 120,000 | 0.03 | 0.00 | 52,800 | 2020-06-23 | |
| 109 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 29,850 | 1,000 | 0.03 | 0.00 | 51,600 | 2020-06-23 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 692,600 | 220,000 | 0.02 | 0.01 | 51,260 | 2020-06-23 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 779,000 | 70,000 | 0.01 | 0.00 | 51,100 | 2020-06-23 | |
| 112 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2020-06-23 | |
| 113 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 789,000 | 3,000 | 0.13 | 0.00 | 46,680 | 2020-06-23 | |
| 114 | 6882 | EGL Holdings Company Limited:O | 680,000 | 150,000 | 0.14 | 0.03 | 45,750 | 2020-06-23 | |
| 115 | 3868 | Xinyi Energy Holdings Limited:O | 3,628,000 | 20,000 | 0.05 | 0.00 | 45,600 | 2020-06-23 | |
| 116 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 78,000 | 15,000 | 0.03 | 0.01 | 45,450 | 2020-06-23 | |
| 117 | 1882 | Haitian International Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 45,180 | 2020-06-23 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | 8,000 | 0.01 | 0.00 | 43,520 | 2020-06-23 | |
| 119 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,781,000 | 40,000 | 0.03 | 0.00 | 43,200 | 2020-06-23 | |
| 120 | 2356 | DAH SING BANKING GROUP LIMITED:O | 65,032 | 6,000 | 0.00 | 0.00 | 42,720 | 2020-06-23 | |
| 121 | 1234 | China Lilang Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2020-06-23 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2020-06-23 | |
| 123 | 1672 | Ascletis Pharma Inc.:O | 55,000 | 12,000 | 0.00 | 0.00 | 40,320 | 2020-06-23 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 4,300,000 | 228,000 | 0.01 | 0.00 | 37,392 | 2020-06-23 | |
| 125 | 0697 | Shoucheng Holdings Limited:O | 555,200 | 23,200 | 0.01 | 0.00 | 36,656 | 2020-06-23 | |
| 126 | 1448 | Fu Shou Yuan International Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 36,550 | 2020-06-23 | |
| 127 | 2660 | Zengame Technology Holding Limited:O | 60,000 | 32,000 | 0.01 | 0.00 | 36,480 | 2020-06-23 | |
| 128 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2020-06-23 | |
| 129 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2020-06-23 | |
| 130 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,000 | 500 | 0.00 | 0.00 | 34,750 | 2020-06-23 | |
| 131 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2020-06-23 | |
| 132 | 6110 | Topsports International Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 29,940 | 2020-06-23 | |
| 133 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2020-06-23 | |
| 134 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 515,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2020-06-23 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 8,000 | 0.00 | 0.00 | 29,760 | 2020-06-23 | |
| 136 | 2007 | Country Garden Holdings Company Limited:O | 443,588 | 3,000 | 0.00 | 0.00 | 29,760 | 2020-06-23 | |
| 137 | 8179 | Palinda Group Holdings Limited:O | 267,680 | 240,000 | 0.05 | 0.05 | 29,760 | 2020-06-23 | |
| 138 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2020-06-23 | |
| 139 | 6855 | Ascentage Pharma Group International:O | 700 | 700 | 0.00 | 0.00 | 29,680 | 2020-06-23 | |
| 140 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2020-06-23 | |
| 141 | 3328 | Bank of Communications Co., Ltd.:H | 468,507 | 6,000 | 0.00 | 0.00 | 28,860 | 2020-06-23 | |
| 142 | 2222 | NVC International Holdings Limited:O | 290,000 | 200,000 | 0.01 | 0.00 | 28,600 | 2020-06-23 | |
| 143 | 0410 | SOHO CHINA LIMITED:O | 1,162,500 | 10,000 | 0.02 | 0.00 | 28,500 | 2020-06-23 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2020-06-23 | |
| 145 | 0064 | GET NICE HOLDINGS LIMITED:O | 340,000 | 200,000 | 0.00 | 0.00 | 27,600 | 2020-06-23 | |
| 146 | 3339 | Lonking Holdings Limited:O | 145,000 | 11,000 | 0.00 | 0.00 | 26,290 | 2020-06-23 | |
| 147 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2020-06-23 | |
| 148 | 0382 | Edvantage Group Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2020-06-23 | |
| 149 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2020-06-23 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,380,000 | 8,000 | 0.00 | 0.00 | 25,200 | 2020-06-23 | |
| 151 | 1949 | Platt Nera International Limited:O | 192,000 | 100,000 | 0.05 | 0.03 | 24,300 | 2020-06-23 | |
| 152 | 2822 | CSOP FTSE China A50 ETF:Unit | 258,600 | 1,600 | 0.03 | 0.00 | 23,264 | 2020-06-23 | |
| 153 | 3800 | GCL Technology Holdings Limited (KY):O | 2,413,000 | 100,000 | 0.01 | 0.00 | 22,400 | 2020-06-23 | |
| 154 | 1762 | Wanka Online Inc.:O | 31,000 | 22,000 | 0.00 | 0.00 | 21,340 | 2020-06-23 | |
| 155 | 0814 | Beijing Jingkelong Company Limited:H | 17,000 | 17,000 | 0.01 | 0.01 | 19,720 | 2020-06-23 | |
| 156 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,630,000 | 1,630,000 | 0.04 | 0.04 | 19,560 | 2020-06-23 | |
| 157 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2020-06-23 | |
| 158 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2020-06-23 | |
| 159 | 8619 | NIU Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2020-06-23 | |
| 160 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 596,000 | 8,000 | 0.02 | 0.00 | 17,760 | 2020-06-23 | |
| 161 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 634,000 | 25,000 | 0.01 | 0.00 | 17,500 | 2020-06-23 | |
| 162 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2020-06-23 | |
| 163 | 2282 | MGM China Holdings Limited:O | 18,800 | 1,600 | 0.00 | 0.00 | 15,856 | 2020-06-23 | |
| 164 | 1011 | China NT Pharma Group Company Limited:O | 210,000 | 110,000 | 0.01 | 0.01 | 15,290 | 2020-06-23 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2020-06-23 | |
| 166 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 15,160 | 2020-06-23 | |
| 167 | 1875 | BioDlink International Company Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 15,136 | 2020-06-23 | |
| 168 | 1360 | NOVA Group Holdings Limited (KY):O | 1,640,000 | 100,000 | 0.11 | 0.01 | 14,900 | 2020-06-23 | |
| 169 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2020-06-23 | |
| 170 | 6839 | Yunnan Water Investment Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2020-06-23 | |
| 171 | 1243 | WANG ON PROPERTIES LIMITED:O | 6,892,000 | 100,000 | 0.05 | 0.00 | 13,300 | 2020-06-23 | |
| 172 | 8083 | Youzan Technology Limited:O | 1,216,000 | 12,000 | 0.01 | 0.00 | 13,200 | 2020-06-23 | |
| 173 | 1337 | Razer Inc.:O | 157,000 | 9,000 | 0.00 | 0.00 | 13,050 | 2020-06-23 | |
| 174 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,390,400 | 4,000 | 0.09 | 0.00 | 12,680 | 2020-06-23 | |
| 175 | 1623 | Hilong Holding Limited:O | 677,000 | 50,000 | 0.04 | 0.00 | 12,400 | 2020-06-23 | |
| 176 | 1383 | LET Group Holdings Limited:O | 2,920,000 | 10,000 | 0.04 | 0.00 | 11,800 | 2020-06-23 | |
| 177 | 3329 | BOCOM International Holdings Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2020-06-23 | |
| 178 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,760 | 2020-06-23 | |
| 179 | 8535 | Vistar Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 9,600 | 2020-06-23 | |
| 180 | 0500 | Frontier Services Group Limited:O | 10,421,469 | 20,000 | 0.44 | 0.00 | 9,400 | 2020-06-23 | |
| 181 | 0547 | Digital Domain Holdings Limited:O | 700,000 | 200,000 | 0.00 | 0.00 | 9,200 | 2020-06-23 | |
| 182 | 1701 | Tu Yi Holding Company Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2020-06-23 | |
| 183 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2020-06-23 | |
| 184 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,909 | 2,000 | 0.00 | 0.00 | 8,260 | 2020-06-23 | |
| 185 | 2014 | Ozner Water International Holding Limited:O | 371,000 | 42,000 | 0.02 | 0.00 | 7,098 | 2020-06-23 | |
| 186 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 6,930 | 2020-06-23 | |
| 187 | 0829 | Shenguan Holdings (Group) Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 6,380 | 2020-06-23 | |
| 188 | 0434 | Boyaa Interactive International Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 6,090 | 2020-06-23 | |
| 189 | 1147 | Edensoft Holdings Limited:O | 4,360,000 | 40,000 | 0.22 | 0.00 | 5,640 | 2020-06-23 | |
| 190 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 460,000 | 130,000 | 0.03 | 0.01 | 5,460 | 2020-06-23 | |
| 191 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 5,310 | 2020-06-23 | |
| 192 | 2017 | Chanhigh Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,120 | 2020-06-23 | |
| 193 | 2100 | BAIOO Family Interactive Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2020-06-23 | |
| 194 | 1461 | ZHONGTAI FUTURES Company Limited:H | 206,000 | 6,000 | 0.07 | 0.00 | 3,960 | 2020-06-23 | |
| 195 | 2381 | SMC Electric Limited:O | 4,330,000 | 30,000 | 0.22 | 0.00 | 3,600 | 2020-06-23 | |
| 196 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 2,760 | 2020-06-23 | |
| 197 | 1472 | Sang Hing Holdings (International) Limited:O | 765,000 | 10,000 | 0.08 | 0.00 | 2,380 | 2020-06-23 | |
| 198 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 70 | 20 | 0.02 | 0.01 | 2,310 | 2020-06-23 | |
| 199 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,000 | 1,000 | 0.00 | 0.00 | 2,290 | 2020-06-23 | |
| 200 | 1371 | China Ecotourism Group Limited:O | 732,000 | 10,000 | 0.07 | 0.00 | 2,160 | 2020-06-23 | |
| 201 | 2051 | Vala Inc. (KY):O | 29,000 | -1,000 | 0.00 | -0.00 | -500 | 2020-06-23 | |
| 202 | 8217 | WMHW Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -880 | 2020-06-23 | |
| 203 | 0712 | Comtec Solar Systems Group Limited:O | 520,000 | -10,000 | 0.07 | -0.00 | -1,060 | 2020-06-23 | |
| 204 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 22,500 | -7,500 | 0.00 | -0.00 | -1,793 | 2020-06-23 | |
| 205 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 74,000 | -1,000 | 0.00 | -0.00 | -2,490 | 2020-06-23 | |
| 206 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 17,600 | -200 | 0.19 | -0.01 | -3,342 | 2020-06-23 | |
| 207 | 1297 | Sinosoft Technology Group Limited:O | 203,000 | -3,000 | 0.02 | -0.00 | -3,600 | 2020-06-23 | |
| 208 | 3147 | CSOP SZSE ChiNext ETF:Unit | 378,000 | -400 | 0.74 | -0.00 | -3,772 | 2020-06-23 | |
| 209 | 0347 | Angang Steel Company Limited:H | 362,000 | -2,000 | 0.03 | -0.00 | -3,860 | 2020-06-23 | |
| 210 | 1165 | Shunfeng International Clean Energy Limited:O | 490,000 | -60,000 | 0.01 | -0.00 | -4,380 | 2020-06-23 | |
| 211 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -4,640 | 2020-06-23 | |
| 212 | 1788 | Guotai Junan International Holdings Limited:O | 103,000 | -5,000 | 0.00 | -0.00 | -5,250 | 2020-06-23 | |
| 213 | 1958 | BAIC Motor Corporation Limited:H | 3,000 | -1,500 | 0.00 | -0.00 | -5,310 | 2020-06-23 | |
| 214 | 1898 | China Coal Energy Company Limited:H | 233,000 | -3,000 | 0.01 | -0.00 | -5,640 | 2020-06-23 | |
| 215 | 2858 | Yixin Group Limited:O | 242,500 | -3,000 | 0.00 | -0.00 | -6,510 | 2020-06-23 | |
| 216 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 48,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2020-06-23 | |
| 217 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2020-06-23 | |
| 218 | 1745 | Lvji Technology Holdings Inc.:O | 176,000 | -8,000 | 0.01 | -0.00 | -8,320 | 2020-06-23 | |
| 219 | 9983 | Central China New Life Limited:O | 264,000 | -1,000 | 0.02 | -0.00 | -8,960 | 2020-06-23 | |
| 220 | 1345 | Shanghai Pioneer Holding Ltd:O | 99,000 | -8,000 | 0.01 | -0.00 | -9,600 | 2020-06-23 | |
| 221 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2020-06-23 | |
| 222 | 6178 | Everbright Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,660 | 2020-06-23 | |
| 223 | 0999 | I.T LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2020-06-23 | |
| 224 | 8161 | MediNet Group Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -11,800 | 2020-06-23 | |
| 225 | 1333 | China Zhongwang Holdings Limited:O | 148,800 | -8,000 | 0.00 | -0.00 | -11,920 | 2020-06-23 | |
| 226 | 0607 | Fullshare Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -13,500 | 2020-06-23 | |
| 227 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2020-06-23 | |
| 228 | 3313 | ArtGo Holdings Limited:O | 18,010,000 | -140,000 | 0.54 | -0.00 | -16,660 | 2020-06-23 | |
| 229 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 30,800 | -1,200 | 0.00 | -0.00 | -16,752 | 2020-06-23 | |
| 230 | 0729 | FDG Electric Vehicles Limited:O | 1,632,505 | -140,000 | 0.07 | -0.01 | -17,920 | 2020-06-23 | |
| 231 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,000 | -4,400 | 0.00 | -0.00 | -18,128 | 2020-06-23 | |
| 232 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 170,000 | -100,000 | 0.00 | -0.00 | -18,900 | 2020-06-23 | |
| 233 | 0083 | SINO LAND COMPANY LIMITED:O | 147,197 | -2,000 | 0.00 | -0.00 | -19,560 | 2020-06-23 | |
| 234 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | -2,000,000 | 0.01 | -0.06 | -20,000 | 2020-06-23 | |
| 235 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2020-06-23 | |
| 236 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -20,700 | 2020-06-23 | |
| 237 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,950,000 | -200,000 | 0.33 | -0.01 | -21,800 | 2020-06-23 | |
| 238 | 1137 | Hong Kong Technology Venture Company Limited:O | 220,000 | -5,000 | 0.02 | -0.00 | -22,500 | 2020-06-23 | |
| 239 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -23,550 | 2020-06-23 | |
| 240 | 1883 | CITIC Telecom International Holdings Limited:O | 381,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2020-06-23 | |
| 241 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2020-06-23 | |
| 242 | 2800 | Tracker Fund of Hong Kong:Unit | 968,625 | -1,000 | 0.03 | -0.00 | -25,360 | 2020-06-23 | |
| 243 | 0778 | Fortune Real Estate Investment Trust:Unit | 442,000 | -4,000 | 0.02 | -0.00 | -27,640 | 2020-06-23 | |
| 244 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 488,000 | -22,000 | 0.03 | -0.00 | -29,040 | 2020-06-23 | |
| 245 | 1122 | QINGLING MOTORS CO. LTD:H | 157,137 | -20,000 | 0.01 | -0.00 | -29,400 | 2020-06-23 | |
| 246 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -30,200 | 2020-06-23 | |
| 247 | 6160 | BeiGene, Ltd.:O | 24,300 | -300 | 0.00 | -0.00 | -33,600 | 2020-06-23 | |
| 248 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -33,950 | 2020-06-23 | |
| 249 | 0288 | WH Group Limited (KY):O | 20,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2020-06-23 | |
| 250 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 655,500 | -30,000 | 0.03 | -0.00 | -35,100 | 2020-06-23 | |
| 251 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 175,285 | -2,000 | 0.01 | -0.00 | -35,840 | 2020-06-23 | |
| 252 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 6,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2020-06-23 | |
| 253 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -8,700 | 0.00 | -0.00 | -36,453 | 2020-06-23 | |
| 254 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 426,000 | -1,500 | 0.00 | -0.00 | -36,750 | 2020-06-23 | |
| 255 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | -1,000 | 0.00 | -0.00 | -37,050 | 2020-06-23 | |
| 256 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 36,600 | -3,000 | 0.00 | -0.00 | -38,760 | 2020-06-23 | |
| 257 | 1336 | New China Life Insurance Company Ltd.:H | 43,500 | -1,500 | 0.00 | -0.00 | -39,675 | 2020-06-23 | |
| 258 | 3883 | China Aoyuan Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -39,760 | 2020-06-23 | |
| 259 | 9911 | Newborn Town Inc.:O | 6,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2020-06-23 | |
| 260 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -41,580 | 2020-06-23 | |
| 261 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2020-06-23 | |
| 262 | 6881 | China Galaxy Securities Co., Ltd.:H | 675,000 | -10,000 | 0.02 | -0.00 | -43,200 | 2020-06-23 | |
| 263 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | -1,000 | 0.00 | -0.00 | -44,650 | 2020-06-23 | |
| 264 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 242,200 | -6,000 | 0.00 | -0.00 | -45,360 | 2020-06-23 | |
| 265 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 61,500 | -10,000 | 0.02 | -0.00 | -45,900 | 2020-06-23 | |
| 266 | 0598 | SINOTRANS LIMITED:H | 120,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2020-06-23 | |
| 267 | 2359 | WuXi AppTec Co., Ltd.:H | 4,600 | -500 | 0.00 | -0.00 | -50,200 | 2020-06-23 | |
| 268 | 1816 | CGN Power Co., Ltd.:H | 500,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2020-06-23 | |
| 269 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -53,640 | 2020-06-23 | |
| 270 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,300 | 2020-06-23 | |
| 271 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2020-06-23 | |
| 272 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -56,000 | 2020-06-23 | |
| 273 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -56,700 | 2020-06-23 | |
| 274 | 1778 | Colour Life Services Group Co., Limited:O | 128,000 | -16,000 | 0.01 | -0.00 | -59,840 | 2020-06-23 | |
| 275 | 82822 | CSOP FTSE China A50 ETF:Unit | 32,800 | -4,600 | 0.00 | -0.00 | -60,858 | 2020-06-23 | |
| 276 | 1003 | Huanxi Media Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -61,600 | 2020-06-23 | |
| 277 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -62,080 | 2020-06-23 | |
| 278 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2020-06-23 | |
| 279 | 3908 | China International Capital Corporation Limited:H | 500,000 | -4,400 | 0.03 | -0.00 | -66,880 | 2020-06-23 | |
| 280 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,400 | -3,600 | 0.00 | -0.00 | -68,544 | 2020-06-23 | |
| 281 | 2338 | WEICHAI POWER CO., LTD.:H | 19,000 | -5,000 | 0.00 | -0.00 | -69,800 | 2020-06-23 | |
| 282 | 1515 | China Resources Medical Holdings Company Limited:O | 299,000 | -16,000 | 0.02 | -0.00 | -70,720 | 2020-06-23 | |
| 283 | 3993 | CMOC Group Limited (CN):H | 2,328,000 | -27,000 | 0.06 | -0.00 | -71,010 | 2020-06-23 | |
| 284 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,228,057 | -33,000 | 0.02 | -0.00 | -71,610 | 2020-06-23 | |
| 285 | 8140 | BOSA Technology Holdings Limited:O | 120,000 | -70,000 | 0.02 | -0.01 | -72,100 | 2020-06-23 | |
| 286 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -74,900 | 2020-06-23 | |
| 287 | 3393 | Wasion Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,900 | 2020-06-23 | |
| 288 | 9923 | YEAHKA LIMITED:O | 124,800 | -4,800 | 0.03 | -0.00 | -83,136 | 2020-06-23 | |
| 289 | 0425 | Minth Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -90,200 | 2020-06-23 | |
| 290 | 6030 | CITIC Securities Company Limited:H | 1,198,500 | -6,000 | 0.05 | -0.00 | -93,840 | 2020-06-23 | |
| 291 | 1113 | CK Asset Holdings Limited (KY):O | 774,785 | -2,000 | 0.02 | -0.00 | -95,600 | 2020-06-23 | |
| 292 | 3969 | China Railway Signal & Communication Corporation Limited:H | 70,000 | -30,000 | 0.00 | -0.00 | -101,700 | 2020-06-23 | |
| 293 | 0575 | Regent Pacific Group Limited:O | 11,121,725 | -1,250,000 | 0.61 | -0.07 | -102,500 | 2020-06-23 | |
| 294 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -102,500 | 2020-06-23 | |
| 295 | 0819 | Tianneng Power International Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2020-06-23 | |
| 296 | 1357 | Meitu, Inc.:O | 542,000 | -70,000 | 0.01 | -0.00 | -107,100 | 2020-06-23 | |
| 297 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | -40,000 | 0.00 | -0.00 | -115,200 | 2020-06-23 | |
| 298 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 985,149 | -90,000 | 0.03 | -0.00 | -115,200 | 2020-06-23 | |
| 299 | 0002 | CLP HOLDINGS LIMITED:O | 285,746 | -1,500 | 0.01 | -0.00 | -116,025 | 2020-06-23 | |
| 300 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 40,500 | -10,000 | 0.00 | -0.00 | -119,600 | 2020-06-23 | |
| 301 | 0947 | MOBI Development Co., Ltd.:O | 0 | -150,000 | 0.00 | -0.02 | -121,500 | 2020-06-23 | |
| 302 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -8,400 | 0.00 | -0.00 | -121,632 | 2020-06-23 | |
| 303 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -40,000 | 0.00 | -0.00 | -122,400 | 2020-06-23 | |
| 304 | 3321 | Wai Hung Group Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -122,500 | 2020-06-23 | |
| 305 | 0522 | ASMPT Limited:O | 4,300 | -1,500 | 0.00 | -0.00 | -125,625 | 2020-06-23 | |
| 306 | 1922 | Ruisen Life Service Co, Limited (KY):O | 86,000 | -30,000 | 0.03 | -0.01 | -126,000 | 2020-06-23 | |
| 307 | 6837 | Haitong Securities Co., Ltd.:H | 62,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2020-06-23 | |
| 308 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 46,000 | -9,000 | 0.00 | -0.00 | -134,640 | 2020-06-23 | |
| 309 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -137,400 | 2020-06-23 | |
| 310 | 0004 | Wharf (Holdings) Limited (The):O | 167,764 | -8,000 | 0.01 | -0.00 | -138,080 | 2020-06-23 | |
| 311 | 1813 | KWG Group Holdings Limited:O | 13,236 | -12,000 | 0.00 | -0.00 | -148,320 | 2020-06-23 | |
| 312 | 1997 | Wharf Real Estate Investment Company Limited:O | 146,701 | -4,000 | 0.00 | -0.00 | -153,000 | 2020-06-23 | |
| 313 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,000 | -9,000 | 0.00 | -0.00 | -154,260 | 2020-06-23 | |
| 314 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,368,000 | -186,000 | 0.20 | -0.00 | -156,240 | 2020-06-23 | |
| 315 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -165,300 | 2020-06-23 | |
| 316 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.05 | -0.00 | -168,800 | 2020-06-23 | |
| 317 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 642,000 | -156,000 | 0.05 | -0.01 | -174,720 | 2020-06-23 | |
| 318 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,000 | -28,000 | 0.00 | -0.00 | -176,400 | 2020-06-23 | |
| 319 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 51,000 | -37,500 | 0.00 | -0.00 | -200,625 | 2020-06-23 | |
| 320 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -70,000 | 0.00 | -0.00 | -206,500 | 2020-06-23 | |
| 321 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -24,000 | 0.00 | -0.00 | -259,200 | 2020-06-23 | |
| 322 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 6,000 | -41,000 | 0.00 | -0.00 | -262,400 | 2020-06-23 | |
| 323 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 408,200 | -21,000 | 0.01 | -0.00 | -264,180 | 2020-06-23 | |
| 324 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -3,500 | 0.00 | -0.00 | -269,500 | 2020-06-23 | |
| 325 | 0151 | Want Want China Holdings Limited:O | 206,000 | -44,000 | 0.00 | -0.00 | -271,920 | 2020-06-23 | |
| 326 | 0880 | SJM Holdings Limited:O | 80,000 | -31,000 | 0.00 | -0.00 | -275,590 | 2020-06-23 | |
| 327 | 2020 | ANTA Sports Products Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -290,200 | 2020-06-23 | |
| 328 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -15,000 | 0.00 | -0.00 | -295,500 | 2020-06-23 | |
| 329 | 2638 | HK Electric Investments Limited:O | 67,250 | -37,500 | 0.00 | -0.00 | -303,750 | 2020-06-23 | |
| 330 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -60,000 | 0.00 | -0.00 | -306,000 | 2020-06-23 | |
| 331 | 1088 | China Shenhua Energy Company Limited:H | 228,500 | -25,000 | 0.01 | -0.00 | -309,500 | 2020-06-23 | |
| 332 | 3690 | Meituan:B | 101,100 | -1,800 | 0.00 | -0.00 | -318,240 | 2020-06-23 | |
| 333 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,600 | -35,200 | 0.01 | -0.00 | -323,136 | 2020-06-23 | |
| 334 | 0823 | Link Real Estate Investment Trust:Unit | 529,163 | -5,300 | 0.03 | -0.00 | -339,200 | 2020-06-23 | |
| 335 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -180,000 | 0.01 | -0.05 | -343,800 | 2020-06-23 | |
| 336 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 782,160 | -3,500 | 0.03 | -0.00 | -355,600 | 2020-06-23 | |
| 337 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,974 | -9,500 | 0.00 | -0.00 | -369,550 | 2020-06-23 | |
| 338 | 0144 | China Merchants Port Holdings Company Limited:O | 243,000 | -40,000 | 0.01 | -0.00 | -372,000 | 2020-06-23 | |
| 339 | 2669 | China Overseas Property Holdings Limited:O | 6,667 | -45,000 | 0.00 | -0.00 | -373,050 | 2020-06-23 | |
| 340 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -200,000 | 0.00 | -0.01 | -382,000 | 2020-06-23 | |
| 341 | 2186 | Luye Pharma Group Ltd.:O | 121,000 | -78,000 | 0.00 | -0.00 | -396,240 | 2020-06-23 | |
| 342 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -405,440 | 2020-06-23 | |
| 343 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -130,000 | 0.00 | -0.00 | -406,900 | 2020-06-23 | |
| 344 | 1992 | Fosun Tourism Group:O | 0 | -59,000 | 0.00 | -0.00 | -423,620 | 2020-06-23 | |
| 345 | 2038 | FIH Mobile Limited:O | 414,000 | -530,000 | 0.01 | -0.01 | -455,800 | 2020-06-23 | |
| 346 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 506,617 | -68,000 | 0.01 | -0.00 | -500,480 | 2020-06-23 | |
| 347 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,401,200 | -186,000 | 0.58 | -0.01 | -525,264 | 2020-06-23 | |
| 348 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,327,706 | -34,000 | 0.02 | -0.00 | -544,680 | 2020-06-23 | |
| 349 | 0400 | Ingdan, Inc.:O | 225,000 | -440,000 | 0.02 | -0.03 | -563,200 | 2020-06-23 | |
| 350 | 3738 | Vobile Group Limited:O | 0 | -296,000 | 0.00 | -0.07 | -624,560 | 2020-06-23 | |
| 351 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -13,500 | 0.00 | -0.00 | -704,700 | 2020-06-23 | |
| 352 | 6886 | Huatai Securities Co., Ltd.:H | 24,600 | -53,600 | 0.00 | -0.00 | -706,448 | 2020-06-23 | |
| 353 | 1910 | Samsonite Group S.A.:O | 202,800 | -87,600 | 0.01 | -0.01 | -707,808 | 2020-06-23 | |
| 354 | 3383 | Agile Group Holdings Limited (KY):O | 246,000 | -78,000 | 0.01 | -0.00 | -714,480 | 2020-06-23 | |
| 355 | 0667 | China East Education Holdings Limited:O | 28,500 | -50,000 | 0.00 | -0.00 | -715,000 | 2020-06-23 | |
| 356 | 1299 | AIA Group Limited:O | 200,366 | -9,600 | 0.00 | -0.00 | -719,040 | 2020-06-23 | |
| 357 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,750 | -16,750 | 0.00 | -0.00 | -733,650 | 2020-06-23 | |
| 358 | 0853 | MicroPort Scientific Corporation:O | 0 | -29,000 | 0.00 | -0.00 | -743,850 | 2020-06-23 | |
| 359 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 168,404 | -26,000 | 0.00 | -0.00 | -790,400 | 2020-06-23 | |
| 360 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 35,000 | -10,200 | 0.02 | -0.01 | -806,820 | 2020-06-23 | |
| 361 | 0763 | ZTE CORPORATION:H | 186,000 | -35,800 | 0.02 | -0.00 | -857,410 | 2020-06-23 | |
| 362 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -7,500 | 0.00 | -0.00 | -873,000 | 2020-06-23 | |
| 363 | 1302 | LifeTech Scientific Corporation:O | 0 | -438,000 | 0.00 | -0.01 | -928,560 | 2020-06-23 | |
| 364 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -185,000 | 0.00 | -0.01 | -947,200 | 2020-06-23 | |
| 365 | 9999 | NetEase, Inc.:O | 238,700 | -8,400 | 0.01 | -0.00 | -1,113,840 | 2020-06-23 | |
| 366 | 0011 | HANG SENG BANK, LIMITED:O | 113,823 | -8,800 | 0.01 | -0.00 | -1,185,360 | 2020-06-23 | |
| 367 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -2,569,000 | 0.00 | -0.11 | -1,233,120 | 2020-06-23 | |
| 368 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | -2,256,000 | 0.01 | -0.09 | -1,240,800 | 2020-06-23 | |
| 369 | 0493 | GOME Retail Holdings Limited:O | 88,000 | -950,000 | 0.00 | -0.00 | -1,311,000 | 2020-06-23 | |
| 370 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -90,000 | 0.00 | -0.01 | -1,328,400 | 2020-06-23 | |
| 371 | 3998 | Bosideng International Holdings Limited:O | 524,000 | -552,000 | 0.00 | -0.01 | -1,335,840 | 2020-06-23 | |
| 372 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,017 | -26,000 | 0.00 | -0.00 | -1,387,100 | 2020-06-23 | |
| 373 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,541,000 | -987,000 | 0.02 | -0.01 | -1,470,630 | 2020-06-23 | |
| 374 | 0941 | China Mobile Limited (HK):O | 1,029,761 | -28,000 | 0.01 | -0.00 | -1,533,000 | 2020-06-23 | |
| 375 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 66,500 | -33,500 | 0.01 | -0.00 | -1,571,150 | 2020-06-23 | |
| 376 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -344,000 | 0.00 | -0.01 | -1,678,720 | 2020-06-23 | |
| 377 | 9926 | Akeso, Inc.:O | 26,000 | -56,000 | 0.00 | -0.01 | -1,800,400 | 2020-06-23 | |
| 378 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,460,911 | -324,000 | 0.00 | -0.00 | -2,028,240 | 2020-06-23 | |
| 379 | 1810 | Xiaomi Corporation:B | 345,800 | -185,800 | 0.00 | -0.00 | -2,363,376 | 2020-06-23 | |
| 380 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -469,000 | 0.00 | -0.02 | -2,565,430 | 2020-06-23 | |
| 381 | 3333 | China Evergrande Group:O | 202,000 | -136,000 | 0.00 | -0.00 | -2,703,680 | 2020-06-23 | |
| 382 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | -122,000 | 0.00 | -0.00 | -2,891,400 | 2020-06-23 | |
| 383 | 0772 | China Literature Limited:O | 152,402 | -55,200 | 0.02 | -0.01 | -2,925,600 | 2020-06-23 | |
| 384 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | -346,000 | 0.00 | -0.01 | -3,487,680 | 2020-06-23 | |
| 385 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,392 | -11,400 | 0.01 | -0.00 | -3,648,000 | 2020-06-23 | |
| 386 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,384,000 | -368,000 | 0.02 | -0.00 | -4,541,120 | 2020-06-23 | |
| 387 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -1,772,705 | 0.00 | -0.01 | -4,786,304 | 2020-06-23 | |
| 388 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,586,704 | -4,135,983 | 0.00 | -0.00 | -20,183,597 | 2020-06-23 | |
| 389 | 9988 | Alibaba Group Holding Limited (KY):O | 2,172,800 | -212,300 | 0.01 | -0.00 | -46,706,000 | 2020-06-23 |
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