CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 375,000 | 190,200 | 0.03 | 0.02 | 27,160,560 | 2020-07-06 | |
| 2 | 1810 | Xiaomi Corporation:B | 8,326,300 | 805,000 | 0.05 | 0.00 | 12,058,900 | 2020-07-06 | |
| 3 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 527,137 | 498,637 | 0.35 | 0.34 | 5,170,866 | 2020-07-06 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 998,000 | 114,000 | 0.01 | 0.00 | 2,593,500 | 2020-07-06 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,516,000 | 580,000 | 0.22 | 0.05 | 1,757,400 | 2020-07-06 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 13,227,000 | 548,000 | 1.59 | 0.07 | 1,693,320 | 2020-07-06 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 789,690 | 6,900 | 0.00 | 0.00 | 1,555,260 | 2020-07-06 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 935,000 | 176,500 | 0.05 | 0.01 | 1,272,565 | 2020-07-06 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 63,764,800 | 2,310,000 | 0.98 | 0.04 | 1,247,400 | 2020-07-06 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,579,412 | 300,000 | 0.88 | 0.01 | 774,000 | 2020-07-06 | |
| 11 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 858,000 | 614,000 | 0.32 | 0.23 | 761,360 | 2020-07-06 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 447,600 | 46,000 | 0.01 | 0.00 | 693,680 | 2020-07-06 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 805,000 | 191,000 | 0.03 | 0.01 | 685,690 | 2020-07-06 | |
| 14 | 1942 | MOG Digitech Holdings Limited:O | 5,718,000 | 1,022,000 | 1.14 | 0.20 | 602,980 | 2020-07-06 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 81,200 | 14,800 | 0.04 | 0.01 | 569,800 | 2020-07-06 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | 4,000 | 0.00 | 0.00 | 558,000 | 2020-07-06 | |
| 17 | 1665 | Pentamaster International Limited:O | 24,210,000 | 292,000 | 1.51 | 0.02 | 540,200 | 2020-07-06 | |
| 18 | 1233 | Times China Holdings Limited:O | 321,000 | 28,000 | 0.02 | 0.00 | 456,960 | 2020-07-06 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,809,632 | 139,000 | 0.09 | 0.00 | 442,020 | 2020-07-06 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 285,525 | 6,500 | 0.02 | 0.00 | 373,750 | 2020-07-06 | |
| 21 | 9618 | JD.com, Inc.:A | 48,950 | 1,500 | 0.00 | 0.00 | 367,200 | 2020-07-06 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 77,340 | 5,300 | 0.00 | 0.00 | 352,450 | 2020-07-06 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 258,000 | 70,000 | 0.01 | 0.00 | 331,100 | 2020-07-06 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 115,000 | 15,600 | 0.01 | 0.00 | 323,700 | 2020-07-06 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 73,000 | 9,000 | 0.00 | 0.00 | 321,750 | 2020-07-06 | |
| 26 | 1523 | Plover Bay Technologies Limited:O | 1,536,000 | 256,000 | 0.15 | 0.02 | 261,120 | 2020-07-06 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,632 | 2,500 | 0.00 | 0.00 | 260,500 | 2020-07-06 | |
| 28 | 1383 | LET Group Holdings Limited:O | 1,140,000 | 200,000 | 0.02 | 0.00 | 242,000 | 2020-07-06 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 109,930,071 | 68,800 | 0.13 | 0.00 | 217,408 | 2020-07-06 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 270,476 | 5,000 | 0.00 | 0.00 | 214,250 | 2020-07-06 | |
| 31 | 6178 | Everbright Securities Company Limited:H | 28,000 | 18,000 | 0.00 | 0.00 | 210,600 | 2020-07-06 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 536,400 | 30,000 | 0.02 | 0.00 | 204,000 | 2020-07-06 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 537,282 | 4,400 | 0.02 | 0.00 | 194,040 | 2020-07-06 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2020-07-06 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 120,449 | 16,000 | 0.00 | 0.00 | 172,480 | 2020-07-06 | |
| 36 | 2660 | Zengame Technology Holding Limited:O | 612,000 | 140,000 | 0.06 | 0.01 | 154,000 | 2020-07-06 | |
| 37 | 1612 | Vincent Medical Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 144,000 | 2020-07-06 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,500 | 10,000 | 0.00 | 0.00 | 142,600 | 2020-07-06 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,500 | 5,000 | 0.00 | 0.00 | 134,750 | 2020-07-06 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 154,900 | 4,000 | 0.01 | 0.00 | 134,600 | 2020-07-06 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 501,900 | 22,000 | 0.05 | -0.00 | 128,370 | 2020-07-06 | |
| 42 | 2013 | Weimob Inc.:O | 407,000 | 10,000 | 0.02 | 0.00 | 112,000 | 2020-07-06 | |
| 43 | 2108 | K2 F&B Holdings Limited:O | 7,840,000 | 628,000 | 0.98 | 0.08 | 109,272 | 2020-07-06 | |
| 44 | 1928 | Sands China Ltd.:O | 2,010,800 | 3,200 | 0.02 | 0.00 | 103,840 | 2020-07-06 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,164,677 | 20,000 | 0.05 | 0.00 | 103,800 | 2020-07-06 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 336,516 | 14,000 | 0.00 | 0.00 | 103,320 | 2020-07-06 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 666,750 | 80,000 | 0.00 | 0.00 | 100,000 | 2020-07-06 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 211,000 | 18,000 | 0.01 | 0.00 | 99,540 | 2020-07-06 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,274,000 | 20,000 | 0.01 | 0.00 | 97,400 | 2020-07-06 | |
| 50 | 0763 | ZTE CORPORATION:H | 194,688 | 3,400 | 0.03 | 0.00 | 93,330 | 2020-07-06 | |
| 51 | 0883 | CNOOC LIMITED:O | 6,443,210 | 10,000 | 0.01 | 0.00 | 91,900 | 2020-07-06 | |
| 52 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 5,260,000 | 330,000 | 0.26 | 0.02 | 90,750 | 2020-07-06 | |
| 53 | 1922 | Ruisen Life Service Co, Limited (KY):O | 14,000 | 14,000 | 0.01 | 0.01 | 88,760 | 2020-07-06 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 86,400 | 2020-07-06 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 278,000 | 21,000 | 0.01 | 0.00 | 86,310 | 2020-07-06 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,000 | 800 | 0.00 | 0.00 | 85,920 | 2020-07-06 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 247,312 | 2,000 | 0.01 | 0.00 | 81,600 | 2020-07-06 | |
| 58 | 1234 | China Lilang Limited:O | 155,000 | 18,000 | 0.01 | 0.00 | 80,460 | 2020-07-06 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,730,052 | 12,000 | 0.01 | 0.00 | 78,240 | 2020-07-06 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,990,529 | 32,000 | 0.02 | 0.00 | 77,440 | 2020-07-06 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 42,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2020-07-06 | |
| 62 | 1128 | Wynn Macau, Limited:O | 716,800 | 4,400 | 0.01 | 0.00 | 63,536 | 2020-07-06 | |
| 63 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 138,000 | 16,000 | 0.03 | 0.00 | 62,720 | 2020-07-06 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 388,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2020-07-06 | |
| 65 | 1773 | Tianli International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2020-07-06 | |
| 66 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,876,794 | 30,000 | 0.24 | 0.00 | 58,500 | 2020-07-06 | |
| 67 | 0941 | China Mobile Limited (HK):O | 1,291,035 | 1,000 | 0.01 | 0.00 | 57,950 | 2020-07-06 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,297,300 | 8,000 | 0.12 | 0.00 | 57,040 | 2020-07-06 | |
| 69 | 2313 | Shenzhou International Group Holdings Limited:O | 4,500 | 600 | 0.00 | 0.00 | 56,700 | 2020-07-06 | |
| 70 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 113,000 | 10,000 | 0.02 | 0.00 | 55,600 | 2020-07-06 | |
| 71 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,361,600 | 26,000 | 0.59 | 0.00 | 52,000 | 2020-07-06 | |
| 72 | 1836 | Stella International Holdings Limited:O | 10,000 | 6,500 | 0.00 | 0.00 | 51,545 | 2020-07-06 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,800 | 2,000 | 0.00 | 0.00 | 51,000 | 2020-07-06 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 66,400 | 4,000 | 0.00 | 0.00 | 49,440 | 2020-07-06 | |
| 75 | 1753 | Duiba Group Limited:O | 39,200 | 14,400 | 0.00 | 0.00 | 47,520 | 2020-07-06 | |
| 76 | 6186 | China Feihe Limited:O | 325,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2020-07-06 | |
| 77 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 40,000 | 28,000 | 0.00 | 0.00 | 44,240 | 2020-07-06 | |
| 78 | 6185 | CanSino Biologics Inc.:H | 19,200 | 200 | 0.01 | 0.00 | 43,760 | 2020-07-06 | |
| 79 | 9983 | Central China New Life Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 42,100 | 2020-07-06 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 8,000 | 0.00 | 0.00 | 42,000 | 2020-07-06 | |
| 81 | 1119 | iDreamSky Technology Holdings Limited:O | 52,000 | 8,800 | 0.00 | 0.00 | 41,536 | 2020-07-06 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 998,663 | 1,000 | 0.02 | -0.00 | 40,100 | 2020-07-06 | |
| 83 | 6169 | China YuHua Education Corporation Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2020-07-06 | |
| 84 | 2048 | E-House (China) Enterprise Holdings Limited:O | 22,200 | 3,900 | 0.00 | 0.00 | 36,660 | 2020-07-06 | |
| 85 | 0787 | Global Brands Group Holding Limited:O | 579,607 | 150,000 | 0.06 | 0.01 | 35,550 | 2020-07-06 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 32,160 | 2020-07-06 | |
| 87 | 0651 | China Ocean Industry Group Limited:O | 308,437 | 300,000 | 0.09 | 0.09 | 30,300 | 2020-07-06 | |
| 88 | 9997 | Kangji Medical Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 29,600 | 2020-07-06 | |
| 89 | 6099 | China Merchants Securities Co., Ltd.:H | 83,000 | 2,000 | 0.01 | 0.00 | 28,120 | 2020-07-06 | |
| 90 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,674,418 | 700,000 | 0.01 | 0.00 | 28,000 | 2020-07-06 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 511,328 | 500 | 0.01 | 0.00 | 26,900 | 2020-07-06 | |
| 92 | 1986 | Tsaker New Energy Tech Co., Limited:O | 117,500 | 20,000 | 0.01 | 0.00 | 25,600 | 2020-07-06 | |
| 93 | 2363 | Tongda Hong Tai Holdings Limited:O | 366,250 | 57,500 | 0.19 | 0.03 | 23,575 | 2020-07-06 | |
| 94 | 0717 | Emperor Capital Group Limited:O | 1,692,000 | 120,000 | 0.03 | 0.00 | 23,520 | 2020-07-06 | |
| 95 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 400 | 0.00 | 0.00 | 22,380 | 2020-07-06 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,113,400 | 6,000 | 0.06 | 0.00 | 20,940 | 2020-07-06 | |
| 97 | 1717 | Ausnutria Dairy Corporation Ltd:O | 44,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2020-07-06 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,088,000 | 40,000 | 0.50 | 0.00 | 15,200 | 2020-07-06 | |
| 99 | 2186 | Luye Pharma Group Ltd.:O | 195,000 | 3,000 | 0.01 | 0.00 | 14,970 | 2020-07-06 | |
| 100 | 1636 | China Metal Resources Utilization Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 12,040 | 2020-07-06 | |
| 101 | 3883 | China Aoyuan Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 11,720 | 2020-07-06 | |
| 102 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 133,038,606 | 40,000 | 5.77 | 0.00 | 6,800 | 2020-07-06 | |
| 103 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 24,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2020-07-06 | |
| 104 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 13,400 | 400 | 0.01 | 0.00 | 6,288 | 2020-07-06 | |
| 105 | 1337 | Razer Inc.:O | 65,437,166 | 4,000 | 0.73 | 0.00 | 6,120 | 2020-07-06 | |
| 106 | 1891 | Heng Hup Holdings Limited:O | 10,420,000 | 48,000 | 1.04 | 0.00 | 5,328 | 2020-07-06 | |
| 107 | 8496 | Global Uin Intelligence Holdings Limited:O | 12,500 | 2,500 | 0.01 | 0.00 | 5,150 | 2020-07-06 | |
| 108 | 0150 | Hypebeast Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 4,050 | 2020-07-06 | |
| 109 | 1958 | BAIC Motor Corporation Limited:H | 856,500 | 1,000 | 0.03 | 0.00 | 3,850 | 2020-07-06 | |
| 110 | 1083 | Towngas Smart Energy Company Limited:O | 29,205 | 205 | 0.00 | -0.00 | 795 | 2020-07-06 | |
| 111 | 0572 | Future World Holdings Limited:O | 28,355 | -1 | 0.00 | -0.09 | -0 | 2020-07-06 | |
| 112 | 1086 | Goodbaby International Holdings Limited:O | 399,000 | -1,000 | 0.02 | -0.00 | -980 | 2020-07-06 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 216,000 | -1,000 | 0.01 | -0.00 | -1,410 | 2020-07-06 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 498,000 | -2,000 | 0.01 | -0.00 | -1,560 | 2020-07-06 | |
| 115 | 1623 | Hilong Holding Limited:O | 3,367,000 | -10,000 | 0.20 | -0.00 | -2,400 | 2020-07-06 | |
| 116 | 3773 | Yinsheng Digifavor Company Limited:O | 308,000 | -8,000 | 0.07 | -0.00 | -3,440 | 2020-07-06 | |
| 117 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,668,800 | -100,000 | 0.42 | -0.01 | -4,100 | 2020-07-06 | |
| 118 | 3306 | JNBY Design Limited:O | 222,000 | -500 | 0.04 | -0.00 | -4,150 | 2020-07-06 | |
| 119 | 1371 | China Ecotourism Group Limited:O | 1,140,742 | -20,000 | 0.11 | -0.00 | -4,280 | 2020-07-06 | |
| 120 | 1883 | CITIC Telecom International Holdings Limited:O | 4,336,386 | -2,000 | 0.12 | -0.00 | -5,180 | 2020-07-06 | |
| 121 | 1164 | CGN Mining Company Limited:O | 3,205,000 | -25,000 | 0.05 | -0.00 | -7,500 | 2020-07-06 | |
| 122 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2020-07-06 | |
| 123 | 6881 | China Galaxy Securities Co., Ltd.:H | 294,000 | -2,000 | 0.01 | -0.00 | -12,460 | 2020-07-06 | |
| 124 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 566,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2020-07-06 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 1,001,825 | -1,000 | 0.08 | -0.00 | -17,030 | 2020-07-06 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,120,798 | -6,000 | 0.05 | -0.00 | -17,400 | 2020-07-06 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 493,778 | -1,000 | 0.01 | -0.00 | -19,920 | 2020-07-06 | |
| 128 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,972,000 | -10,000 | 0.06 | -0.00 | -21,100 | 2020-07-06 | |
| 129 | 1055 | China Southern Airlines Company Limited:H | 1,327,000 | -6,000 | 0.03 | -0.00 | -23,100 | 2020-07-06 | |
| 130 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,400 | -1,200 | 0.01 | -0.00 | -28,440 | 2020-07-06 | |
| 131 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 400,000 | -160,000 | 0.00 | -0.00 | -30,240 | 2020-07-06 | |
| 132 | 1299 | AIA Group Limited:O | 1,578,401 | -400 | 0.01 | -0.00 | -30,960 | 2020-07-06 | |
| 133 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,205 | -1,000 | 0.00 | -0.00 | -38,000 | 2020-07-06 | |
| 134 | 1830 | Perfect Medical Health Management Limited (KY):O | 440,000 | -12,000 | 0.04 | -0.00 | -38,040 | 2020-07-06 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2020-07-06 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,528,240 | -500 | 0.03 | -0.00 | -43,075 | 2020-07-06 | |
| 137 | 1460 | ICO Group Limited:O | 33,788,000 | -1,388,000 | 0.54 | -0.02 | -45,804 | 2020-07-06 | |
| 138 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,863,445 | -30,000 | 0.03 | -0.00 | -46,800 | 2020-07-06 | |
| 139 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 302,614 | -3,000 | 0.01 | -0.00 | -48,660 | 2020-07-06 | |
| 140 | 1478 | Q Technology (Group) Company Limited:O | 764,000 | -5,000 | 0.07 | -0.00 | -58,000 | 2020-07-06 | |
| 141 | 6063 | Lotus Horizon Holdings Limited:O | 1,016,000 | -160,000 | 0.05 | -0.01 | -59,200 | 2020-07-06 | |
| 142 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 187,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2020-07-06 | |
| 143 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,672,000 | -136,000 | 0.08 | -0.01 | -68,000 | 2020-07-06 | |
| 144 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -68,700 | 2020-07-06 | |
| 145 | 0628 | Tong Tong AI Social Group Limited:O | 880 | -90,000 | 0.00 | -0.00 | -70,200 | 2020-07-06 | |
| 146 | 3908 | China International Capital Corporation Limited:H | 242,000 | -4,000 | 0.01 | -0.00 | -78,480 | 2020-07-06 | |
| 147 | 1171 | Yankuang Energy Group Company Limited:H | 136,400 | -12,000 | 0.01 | -0.00 | -81,480 | 2020-07-06 | |
| 148 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 124,800 | -4,000 | 0.02 | -0.00 | -83,200 | 2020-07-06 | |
| 149 | 1860 | Mobvista Inc.:O | 100,000 | -20,000 | 0.01 | -0.00 | -87,200 | 2020-07-06 | |
| 150 | 1029 | IRC LIMITED:O | 850,000 | -1,000,000 | 0.01 | -0.01 | -90,000 | 2020-07-06 | |
| 151 | 2868 | Beijing Capital Land Co., Ltd.:H | 556,000 | -60,000 | 0.04 | -0.00 | -100,200 | 2020-07-06 | |
| 152 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | -12,000 | 0.00 | -0.00 | -102,840 | 2020-07-06 | |
| 153 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,018,000 | -18,000 | 0.01 | -0.00 | -103,500 | 2020-07-06 | |
| 154 | 1316 | Nexteer Automotive Group Limited:O | 390,000 | -18,000 | 0.02 | -0.00 | -104,940 | 2020-07-06 | |
| 155 | 3339 | Lonking Holdings Limited:O | 427,000 | -40,000 | 0.01 | -0.00 | -105,200 | 2020-07-06 | |
| 156 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,920,000 | -38,000 | 0.13 | -0.00 | -106,400 | 2020-07-06 | |
| 157 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 332,000 | -28,000 | 0.01 | -0.00 | -116,760 | 2020-07-06 | |
| 158 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 187,500 | -40,000 | 0.01 | -0.00 | -122,800 | 2020-07-06 | |
| 159 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -50,000 | 0.00 | -0.00 | -124,500 | 2020-07-06 | |
| 160 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 12,869,727 | -75,000 | 1.58 | -0.01 | -125,250 | 2020-07-06 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,277 | -400 | 0.00 | -0.00 | -141,360 | 2020-07-06 | |
| 162 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -10,000 | 0.00 | -0.00 | -146,200 | 2020-07-06 | |
| 163 | 1910 | Samsonite Group S.A.:O | 673,500 | -18,000 | 0.05 | -0.00 | -147,060 | 2020-07-06 | |
| 164 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | -240,000 | 0.00 | -0.01 | -192,000 | 2020-07-06 | |
| 165 | 0788 | China Tower Corporation Limited:H | 10,692,000 | -122,000 | 0.02 | -0.00 | -197,640 | 2020-07-06 | |
| 166 | 0772 | China Literature Limited:O | 75,659 | -4,000 | 0.01 | -0.00 | -238,600 | 2020-07-06 | |
| 167 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 20,000 | -110,000 | 0.03 | -0.19 | -267,740 | 2020-07-06 | |
| 168 | 1030 | SEAZEN GROUP LIMITED:O | 24,000 | -36,000 | 0.00 | -0.00 | -285,840 | 2020-07-06 | |
| 169 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,102,000 | -72,000 | 0.02 | -0.00 | -304,560 | 2020-07-06 | |
| 170 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 85,900 | -2,600 | 0.01 | -0.00 | -315,120 | 2020-07-06 | |
| 171 | 3333 | China Evergrande Group:O | 39,000 | -13,000 | 0.00 | -0.00 | -364,000 | 2020-07-06 | |
| 172 | 2331 | LI NING COMPANY LIMITED:O | 63,939 | -16,000 | 0.00 | -0.00 | -421,600 | 2020-07-06 | |
| 173 | 3990 | Midea Real Estate Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -430,000 | 2020-07-06 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,684,932 | -27,000 | 0.02 | -0.00 | -442,800 | 2020-07-06 | |
| 175 | 0819 | Tianneng Power International Limited:O | 132,000 | -30,000 | 0.01 | -0.00 | -504,600 | 2020-07-06 | |
| 176 | 2338 | WEICHAI POWER CO., LTD.:H | 170,600 | -37,000 | 0.01 | -0.00 | -612,720 | 2020-07-06 | |
| 177 | 3328 | Bank of Communications Co., Ltd.:H | 1,174,653 | -138,000 | 0.00 | -0.00 | -685,860 | 2020-07-06 | |
| 178 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,145,300 | -44,000 | 0.03 | -0.00 | -886,600 | 2020-07-06 | |
| 179 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 869,246 | -167,610 | 0.03 | -0.01 | -953,701 | 2020-07-06 | |
| 180 | 0992 | LENOVO GROUP LIMITED:O | 1,948,240 | -234,000 | 0.02 | -0.00 | -1,069,380 | 2020-07-06 | |
| 181 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 271,200 | -150,000 | 0.02 | -0.01 | -1,075,500 | 2020-07-06 | |
| 182 | 3690 | Meituan:B | 107,300 | -6,500 | 0.00 | -0.00 | -1,241,500 | 2020-07-06 | |
| 183 | 0700 | TENCENT HOLDINGS LIMITED:O | 501,308 | -5,400 | 0.01 | -0.00 | -2,808,000 | 2020-07-06 | |
| 184 | 0005 | HSBC HOLDINGS PLC:O | 5,493,015 | -79,284 | 0.03 | -0.00 | -3,115,861 | 2020-07-06 | |
| 185 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 803,234 | -2,846,000 | 0.03 | -0.10 | -10,672,500 | 2020-07-06 | |
| 186 | 9999 | NetEase, Inc.:O | 187,200 | -133,000 | 0.01 | -0.00 | -18,088,000 | 2020-07-06 |
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