SDICS International Securities (Hong Kong) Limited 國證國際證券(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 | 1119 | iDreamSky Technology Holdings Limited:O | 5,462,400 | 4,868,000 | 0.43 | 0.38 | 22,976,960 | 2020-07-06 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,112,900 | 433,500 | 0.14 | 0.01 | 17,383,350 | 2020-07-06 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,367,869 | 1,344,000 | 0.09 | 0.02 | 10,684,800 | 2020-07-06 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 1,390,000 | 704,000 | 0.06 | 0.03 | 8,800,000 | 2020-07-06 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 912,000 | 448,000 | 0.02 | 0.01 | 8,243,200 | 2020-07-06 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,774,000 | 302,000 | 0.01 | 0.00 | 6,870,500 | 2020-07-06 | |
| 7 | 6178 | Everbright Securities Company Limited:H | 2,571,600 | 580,000 | 0.37 | 0.08 | 6,786,000 | 2020-07-06 | |
| 8 | 3690 | Meituan:B | 547,077 | 35,000 | 0.01 | 0.00 | 6,685,000 | 2020-07-06 | |
| 9 | 1502 | Financial Street Property Co., Limited:H | 681,000 | 681,000 | 0.76 | 0.76 | 6,442,260 | 2020-07-06 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | 198,000 | 0.03 | 0.02 | 5,841,000 | 2020-07-06 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 34,724,670 | 3,410,000 | 0.16 | 0.02 | 4,262,500 | 2020-07-06 | |
| 12 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,958,000 | 292,000 | 0.69 | 0.10 | 3,422,240 | 2020-07-06 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,005,214 | 53,000 | 0.21 | 0.01 | 2,920,300 | 2020-07-06 | |
| 14 | 1530 | 3SBio Inc.:O | 1,608,000 | 238,000 | 0.06 | 0.01 | 2,751,280 | 2020-07-06 | |
| 15 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 800,700 | 538,600 | 0.20 | 0.14 | 2,709,158 | 2020-07-06 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 968,000 | 203,000 | 0.04 | 0.01 | 2,379,160 | 2020-07-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 444,000 | 40,500 | 0.04 | 0.00 | 2,328,750 | 2020-07-06 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 678,500 | 8,800 | 0.00 | 0.00 | 1,983,520 | 2020-07-06 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,004,400 | 108,000 | 0.03 | 0.00 | 1,896,480 | 2020-07-06 | |
| 20 | 9926 | Akeso, Inc.:O | 383,000 | 54,000 | 0.05 | 0.01 | 1,827,900 | 2020-07-06 | |
| 21 | 1302 | LifeTech Scientific Corporation:O | 19,624,000 | 670,000 | 0.45 | 0.02 | 1,668,300 | 2020-07-06 | |
| 22 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 291,000 | 22,000 | 0.30 | 0.02 | 1,238,600 | 2020-07-06 | |
| 23 | 0877 | OM Technologies (Group) Limited:O | 349,000 | 208,000 | 0.04 | 0.02 | 1,094,080 | * | 2020-07-06 |
| 24 | 3323 | China National Building Material Company Limited:H | 1,671,200 | 106,000 | 0.04 | 0.00 | 980,500 | 2020-07-06 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,940,500 | 1,000,000 | 0.24 | 0.03 | 960,000 | 2020-07-06 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 3,131,000 | 41,000 | 0.14 | 0.00 | 842,550 | 2020-07-06 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 5,214,200 | 494,000 | 0.05 | 0.01 | 642,200 | 2020-07-06 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 228,100 | 5,100 | 0.02 | 0.00 | 618,120 | 2020-07-06 | |
| 29 | 0772 | China Literature Limited:O | 266,578 | 10,200 | 0.03 | 0.00 | 608,430 | 2020-07-06 | |
| 30 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 124,600 | 18,200 | 0.02 | 0.00 | 573,300 | 2020-07-06 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 2,396,554 | 12,000 | 0.01 | 0.00 | 471,600 | 2020-07-06 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,784,750 | 104,000 | 0.12 | 0.00 | 439,920 | 2020-07-06 | |
| 33 | 0538 | Ajisen (China) Holdings Limited:O | 694,000 | 379,000 | 0.06 | 0.03 | 432,060 | 2020-07-06 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 649,500 | 20,000 | 0.03 | 0.00 | 423,000 | 2020-07-06 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 865,445 | 47,200 | 0.03 | 0.00 | 410,168 | 2020-07-06 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 182,000 | 68,000 | 0.02 | 0.01 | 390,320 | 2020-07-06 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 4,172,000 | 98,000 | 0.10 | 0.00 | 377,300 | 2020-07-06 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,631,816 | 50,000 | 0.03 | 0.00 | 369,000 | 2020-07-06 | |
| 39 | 8496 | Global Uin Intelligence Holdings Limited:O | 362,500 | 177,500 | 0.15 | 0.07 | 365,650 | 2020-07-06 | |
| 40 | 6820 | FriendTimes Inc.:O | 1,304,000 | 100,000 | 0.06 | 0.00 | 356,000 | 2020-07-06 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 254,000 | 9,000 | 0.02 | 0.00 | 352,350 | 2020-07-06 | |
| 42 | 1773 | Tianli International Holdings Limited:O | 1,731,000 | 59,000 | 0.08 | 0.00 | 351,050 | 2020-07-06 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 206,700 | 25,000 | 0.02 | 0.00 | 348,500 | 2020-07-06 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 852,200 | 10,000 | 0.08 | 0.00 | 336,500 | 2020-07-06 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,560,000 | 300,000 | 0.03 | 0.00 | 324,000 | 2020-07-06 | |
| 46 | 3329 | BOCOM International Holdings Company Limited:O | 509,200 | 302,000 | 0.02 | 0.01 | 323,140 | 2020-07-06 | |
| 47 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 28,191,000 | 200,000 | 2.82 | 0.02 | 320,000 | 2020-07-06 | |
| 48 | 1448 | Fu Shou Yuan International Group Limited:O | 166,000 | 40,000 | 0.01 | 0.00 | 309,200 | 2020-07-06 | |
| 49 | 0812 | Southwest Securities International Securities Limited:O | 12,490,000 | 1,432,000 | 0.34 | 0.04 | 305,016 | 2020-07-06 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,594,000 | 100,000 | 0.03 | 0.00 | 290,000 | 2020-07-06 | |
| 51 | 1787 | Shandong Gold Mining Co., Ltd.:H | 456,250 | 16,250 | 0.09 | 0.00 | 285,350 | 2020-07-06 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 564,020 | 38,800 | 0.07 | 0.01 | 283,628 | 2020-07-06 | |
| 53 | 1890 | China Kepei Education Group Limited:O | 98,000 | 46,000 | 0.00 | 0.00 | 278,300 | 2020-07-06 | |
| 54 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 96,400 | 20,000 | 0.01 | 0.00 | 274,000 | 2020-07-06 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 50,579 | 11,000 | 0.00 | 0.00 | 267,300 | 2020-07-06 | |
| 56 | 0788 | China Tower Corporation Limited:H | 25,041,200 | 156,000 | 0.05 | 0.00 | 252,720 | 2020-07-06 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 332,502 | 36,000 | 0.02 | 0.00 | 249,840 | 2020-07-06 | |
| 58 | 0546 | Fufeng Group Limited:O | 11,316,000 | 92,000 | 0.45 | 0.00 | 245,640 | 2020-07-06 | |
| 59 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 378,000 | 192,000 | 0.14 | 0.07 | 238,080 | 2020-07-06 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,920,000 | 80,000 | 0.08 | 0.00 | 236,800 | 2020-07-06 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 17,536,346 | 320,000 | 0.46 | 0.01 | 233,600 | 2020-07-06 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 20,727,000 | 1,000,000 | 0.10 | 0.00 | 232,000 | 2020-07-06 | |
| 63 | 0288 | WH Group Limited (KY):O | 596,500 | 30,000 | 0.00 | 0.00 | 222,000 | 2020-07-06 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,025 | 4,000 | 0.00 | 0.00 | 219,800 | 2020-07-06 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 385,100 | 36,000 | 0.04 | -0.00 | 210,060 | 2020-07-06 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 158,000 | 6,000 | 0.00 | 0.00 | 206,100 | 2020-07-06 | |
| 67 | 1797 | East Buy Holding Limited:O | 5,320,500 | 6,500 | 0.57 | 0.00 | 201,175 | 2020-07-06 | |
| 68 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 260,000 | 110,000 | 0.07 | 0.03 | 200,200 | 2020-07-06 | |
| 69 | 1916 | JIANGXI BANK CO., LTD.:H | 68,334,709 | 55,000 | 5.08 | 0.00 | 186,450 | 2020-07-06 | |
| 70 | 3393 | Wasion Holdings Limited:O | 150,000 | 70,000 | 0.02 | 0.01 | 182,000 | 2020-07-06 | |
| 71 | 0586 | China Conch Venture Holdings Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 176,000 | 2020-07-06 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 6,857,621 | 40,000 | 0.05 | 0.00 | 157,200 | 2020-07-06 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 814,790 | 100,000 | 0.01 | 0.00 | 157,000 | 2020-07-06 | |
| 74 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,934 | 4,000 | 0.00 | 0.00 | 151,400 | 2020-07-06 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,505,858 | 40,000 | 0.09 | 0.00 | 150,000 | 2020-07-06 | |
| 76 | 9618 | JD.com, Inc.:A | 102,100 | 600 | 0.00 | 0.00 | 146,880 | 2020-07-06 | |
| 77 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 165,328,000 | 200,000 | 10.86 | 0.01 | 146,000 | 2020-07-06 | |
| 78 | 0302 | CMGE Technology Group Limited:O | 638,000 | 40,000 | 0.03 | 0.00 | 139,600 | 2020-07-06 | |
| 79 | 2009 | BBMG Corporation:H | 6,633,000 | 80,000 | 0.28 | 0.00 | 139,200 | 2020-07-06 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 11,919,200 | 5,736,000 | 0.03 | 0.01 | 137,664 | 2020-07-06 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 137,620 | 5,000 | 0.00 | 0.00 | 134,750 | 2020-07-06 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 120,600 | 26,000 | 0.01 | 0.00 | 131,820 | 2020-07-06 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 745,600 | 24,000 | 0.03 | 0.00 | 129,360 | 2020-07-06 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,108,368 | 23,000 | 0.01 | 0.00 | 123,740 | 2020-07-06 | |
| 85 | 3309 | C-MER Medical Holdings Limited:O | 222,000 | 16,000 | 0.02 | 0.00 | 115,200 | 2020-07-06 | |
| 86 | 3319 | A-Living Smart City Services Co., Ltd.:H | 116,805 | 3,000 | 0.03 | 0.00 | 114,000 | 2020-07-06 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,646,000 | 32,000 | 0.18 | 0.00 | 112,320 | 2020-07-06 | |
| 88 | 0867 | China Medical System Holdings Limited:O | 79,000 | 11,000 | 0.00 | 0.00 | 108,790 | 2020-07-06 | |
| 89 | 1896 | Maoyan Entertainment:O | 11,000 | 8,200 | 0.00 | 0.00 | 108,404 | 2020-07-06 | |
| 90 | 1636 | China Metal Resources Utilization Limited:O | 3,180,000 | 252,000 | 0.12 | 0.01 | 108,360 | 2020-07-06 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 884,739 | 90,000 | 0.02 | 0.00 | 108,000 | 2020-07-06 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 273,000 | 3,000 | 0.01 | 0.00 | 107,250 | 2020-07-06 | |
| 93 | 1953 | Rimbaco Group Global Limited:O | 145,000 | 115,000 | 0.01 | 0.01 | 105,800 | 2020-07-06 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,008,000 | 64,000 | 0.03 | 0.00 | 105,600 | 2020-07-06 | |
| 95 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 105,500 | 29,000 | 0.01 | 0.00 | 104,400 | 2020-07-06 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 296,500 | 34,000 | 0.01 | 0.00 | 104,380 | 2020-07-06 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,500 | 1,000 | 0.00 | 0.00 | 104,200 | 2020-07-06 | |
| 98 | 1881 | Regal Real Estate Investment Trust:Unit | 380,000 | 80,000 | 0.01 | 0.00 | 102,400 | 2020-07-06 | |
| 99 | 3686 | Clifford Modern Living Holdings Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 102,000 | 2020-07-06 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 792,475 | 76,000 | 0.03 | 0.00 | 101,840 | 2020-07-06 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 167,000 | 3,000 | 0.01 | 0.00 | 99,000 | 2020-07-06 | |
| 102 | 2400 | XD Inc.:O | 507,800 | 2,800 | 0.11 | 0.00 | 97,020 | 2020-07-06 | |
| 103 | 3900 | Greentown China Holdings Limited:O | 143,500 | 10,000 | 0.01 | 0.00 | 95,500 | 2020-07-06 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,102,851 | 110,000 | 0.06 | 0.01 | 94,600 | 2020-07-06 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 8,193,000 | 23,000 | 0.13 | 0.00 | 93,380 | 2020-07-06 | |
| 106 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 706,000 | 4,000 | 0.32 | 0.00 | 92,600 | 2020-07-06 | |
| 107 | 1387 | China Dili Group:O | 181,800 | 54,000 | 0.00 | 0.00 | 91,800 | 2020-07-06 | |
| 108 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,735,750 | 29,000 | 1.09 | 0.01 | 89,610 | 2020-07-06 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,942,000 | 40,000 | 0.87 | 0.00 | 88,000 | 2020-07-06 | |
| 110 | 0837 | Carpenter Tan Holdings Limited:O | 103,000 | 20,000 | 0.04 | 0.01 | 87,600 | 2020-07-06 | |
| 111 | 1860 | Mobvista Inc.:O | 338,000 | 20,000 | 0.02 | 0.00 | 87,200 | 2020-07-06 | |
| 112 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 192,760 | 90,000 | 0.00 | 0.00 | 86,400 | 2020-07-06 | |
| 113 | 6099 | China Merchants Securities Co., Ltd.:H | 427,400 | 6,000 | 0.04 | 0.00 | 84,360 | 2020-07-06 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,559,400 | 99,000 | 0.48 | 0.00 | 83,160 | 2020-07-06 | |
| 115 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 1,970,000 | 280,000 | 0.08 | 0.01 | 78,400 | 2020-07-06 | |
| 116 | 2883 | China Oilfield Services Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2020-07-06 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,500 | 500 | 0.00 | 0.00 | 69,750 | 2020-07-06 | |
| 118 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 165,000 | 5,000 | 0.00 | 0.00 | 68,100 | 2020-07-06 | |
| 119 | 3378 | Xiamen International Port Co., Ltd:H | 3,252,000 | 94,000 | 0.33 | 0.01 | 67,680 | 2020-07-06 | |
| 120 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,172,000 | 16,000 | 0.08 | 0.00 | 66,720 | 2020-07-06 | |
| 121 | 2186 | Luye Pharma Group Ltd.:O | 4,080,000 | 13,000 | 0.13 | 0.00 | 64,870 | 2020-07-06 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 442,185 | 2,000 | 0.01 | 0.00 | 63,400 | 2020-07-06 | |
| 123 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,980,181 | 19,000 | 0.10 | 0.00 | 62,320 | 2020-07-06 | |
| 124 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,459,000 | 20,000 | 0.06 | 0.00 | 59,200 | 2020-07-06 | |
| 125 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 94,000 | 6,000 | 0.07 | 0.00 | 56,880 | 2020-07-06 | |
| 126 | 9923 | YEAHKA LIMITED:O | 52,800 | 2,000 | 0.01 | 0.00 | 56,800 | 2020-07-06 | |
| 127 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,108,000 | 2,000 | 0.20 | 0.00 | 56,600 | 2020-07-06 | |
| 128 | 0596 | Inspur Digital Enterprise Technology Limited:O | 233,000 | 18,000 | 0.02 | 0.00 | 52,920 | 2020-07-06 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 7,522,000 | 30,000 | 0.07 | 0.00 | 52,800 | 2020-07-06 | |
| 130 | 2341 | EcoGreen International Group Limited:O | 1,226,400 | 44,000 | 0.16 | 0.01 | 52,800 | 2020-07-06 | |
| 131 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,337,519 | 40,000 | 0.09 | 0.00 | 50,000 | 2020-07-06 | |
| 132 | 1800 | China Communications Construction Company Limited:H | 1,308,000 | 10,000 | 0.03 | 0.00 | 49,600 | 2020-07-06 | |
| 133 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,836,000 | 10,000 | 0.22 | 0.00 | 47,300 | 2020-07-06 | |
| 134 | 1837 | Natural Food International Holding Limited:O | 194,000 | 60,000 | 0.01 | 0.00 | 45,000 | 2020-07-06 | |
| 135 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,570,000 | 28,000 | 0.30 | 0.00 | 44,240 | * | 2020-07-06 |
| 136 | 0512 | Grand Pharmaceutical Group Limited:O | 484,000 | 8,000 | 0.01 | 0.00 | 43,840 | 2020-07-06 | |
| 137 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,400 | 5,000 | 0.01 | 0.00 | 43,800 | 2020-07-06 | |
| 138 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,392,000 | 24,000 | 0.21 | 0.00 | 41,760 | 2020-07-06 | |
| 139 | 1033 | Sinopec Oilfield Service Corporation:H | 2,707,000 | 68,000 | 0.05 | 0.00 | 39,440 | 2020-07-06 | |
| 140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,546,000 | 8,000 | 0.01 | 0.00 | 38,960 | 2020-07-06 | |
| 141 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 12,556,000 | 64,000 | 1.85 | 0.01 | 37,760 | 2020-07-06 | |
| 142 | 1383 | LET Group Holdings Limited:O | 188,200 | 30,000 | 0.00 | 0.00 | 36,300 | 2020-07-06 | |
| 143 | 3998 | Bosideng International Holdings Limited:O | 282,000 | 14,000 | 0.00 | 0.00 | 34,860 | 2020-07-06 | |
| 144 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 875,000 | 5,000 | 0.14 | 0.00 | 33,500 | 2020-07-06 | |
| 145 | 3700 | Inkeverse Group Limited:O | 259,291,000 | 30,000 | 12.92 | 0.00 | 33,000 | 2020-07-06 | |
| 146 | 8238 | Winto Group (Holdings) Limited:O | 2,926,400 | 168,000 | 0.68 | 0.04 | 31,920 | 2020-07-06 | |
| 147 | 1542 | Taizhou Water Group Co., Ltd.:H | 136,000 | 8,000 | 0.27 | 0.02 | 30,480 | 2020-07-06 | |
| 148 | 1846 | EuroEyes International Eye Clinic Limited:O | 36,000 | 5,000 | 0.01 | 0.00 | 29,800 | 2020-07-06 | |
| 149 | 0276 | Mongolia Energy Corporation Limited:O | 366,276 | 21,000 | 0.19 | 0.01 | 28,770 | 2020-07-06 | |
| 150 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 770,000 | 2,000 | 0.01 | 0.00 | 27,720 | 2020-07-06 | |
| 151 | 1888 | Kingboard Laminates Holdings Limited:O | 330,500 | 3,000 | 0.01 | 0.00 | 25,290 | 2020-07-06 | |
| 152 | 0612 | Carmen Century Investment Limited (KY):O | 1,562,400 | 8,000 | 0.12 | 0.00 | 23,840 | 2020-07-06 | |
| 153 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2020-07-06 | |
| 154 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 19,761,323 | 1,120,000 | 0.12 | 0.01 | 23,520 | 2020-07-06 | |
| 155 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 206,839,023 | 50,000 | 5.17 | 0.00 | 23,000 | 2020-07-06 | |
| 156 | 1763 | China Isotope & Radiation Corporation:H | 69,800 | 1,000 | 0.09 | 0.00 | 22,100 | 2020-07-06 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 420,618 | 500 | 0.01 | 0.00 | 21,000 | 2020-07-06 | |
| 158 | 1767 | TS WONDERS HOLDING LIMITED:O | 1,480,000 | 80,000 | 0.15 | 0.01 | 20,800 | 2020-07-06 | |
| 159 | 1875 | BioDlink International Company Limited:O | 248,000 | 4,400 | 0.04 | 0.00 | 20,680 | 2020-07-06 | |
| 160 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2020-07-06 | |
| 161 | 1472 | Sang Hing Holdings (International) Limited:O | 1,035,000 | 70,000 | 0.10 | 0.01 | 19,600 | 2020-07-06 | |
| 162 | 0842 | Leoch International Technology Limited:O | 177,000 | 40,000 | 0.01 | 0.00 | 19,400 | 2020-07-06 | |
| 163 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 35,200 | 400 | 0.01 | -0.00 | 19,120 | 2020-07-06 | |
| 164 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,082,000 | 2,000 | 0.05 | 0.00 | 18,940 | 2020-07-06 | |
| 165 | 1766 | CRRC Corporation Limited:H | 1,830,350 | 5,000 | 0.04 | 0.00 | 18,900 | 2020-07-06 | |
| 166 | 1565 | Virscend Education Company Limited:O | 4,030,000 | 7,000 | 0.13 | 0.00 | 18,270 | 2020-07-06 | |
| 167 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2020-07-06 | |
| 168 | 0011 | HANG SENG BANK, LIMITED:O | 76,600 | 100 | 0.00 | 0.00 | 13,610 | 2020-07-06 | |
| 169 | 1525 | Shanghai Gench Education Group Limited:O | 12,327,500 | 2,000 | 2.97 | 0.00 | 12,220 | 2020-07-06 | |
| 170 | 1478 | Q Technology (Group) Company Limited:O | 630,000 | 1,000 | 0.05 | 0.00 | 11,600 | 2020-07-06 | |
| 171 | 1210 | Christine International Holdings Limited:O | 1,268,000 | 48,000 | 0.13 | 0.00 | 10,896 | 2020-07-06 | |
| 172 | 8631 | Yufengchang Holdings Limited:O | 970,000 | 80,000 | 0.24 | 0.02 | 10,400 | 2020-07-06 | |
| 173 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,827,000 | 3,000 | 0.02 | 0.00 | 9,540 | 2020-07-06 | |
| 174 | 6865 | Flat Glass Group Co., Ltd.:H | 170,000 | 1,000 | 0.04 | 0.00 | 9,480 | 2020-07-06 | |
| 175 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,303,000 | 5,000 | 0.12 | 0.00 | 9,200 | 2020-07-06 | |
| 176 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 144,006,481 | 220,000 | 0.23 | 0.00 | 8,800 | 2020-07-06 | |
| 177 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,248,000 | 2,000 | 0.01 | 0.00 | 6,980 | 2020-07-06 | |
| 178 | 8373 | Indigo Star Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 5,550 | 2020-07-06 | |
| 179 | 8136 | IMS Group Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 5,300 | 2020-07-06 | |
| 180 | 9911 | Newborn Town Inc.:O | 1,248,000 | 2,000 | 0.12 | 0.00 | 5,100 | 2020-07-06 | |
| 181 | 1176 | Zhuguang Holdings Group Company Limited:O | 65,770,000 | 4,000 | 0.91 | 0.00 | 4,800 | 2020-07-06 | |
| 182 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 134,000 | 1,000 | 0.02 | 0.00 | 4,360 | 2020-07-06 | |
| 183 | 1546 | Thelloy Development Group Limited:O | 5,904,000 | 16,000 | 0.74 | 0.00 | 3,440 | 2020-07-06 | |
| 184 | 0572 | Future World Holdings Limited:O | 6,521,951 | 19,800 | 1.03 | -19.60 | 3,267 | 2020-07-06 | |
| 185 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,222,000 | 3,000 | 0.65 | 0.00 | 3,180 | 2020-07-06 | |
| 186 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 8,800,000 | 80,000 | 0.67 | 0.01 | 2,960 | 2020-07-06 | |
| 187 | 6063 | Lotus Horizon Holdings Limited:O | 136,000 | 8,000 | 0.01 | 0.00 | 2,960 | 2020-07-06 | |
| 188 | 1083 | Towngas Smart Energy Company Limited:O | 21,025 | 751 | 0.00 | 0.00 | 2,914 | 2020-07-06 | |
| 189 | 1007 | Longhui International Holdings Limited:O | 9,111,500 | 40,000 | 0.14 | 0.00 | 520 | 2020-07-06 | |
| 190 | 8356 | Tsun Yip Holdings Limited (KY):O | 6,310,000 | 10,000 | 0.16 | 0.00 | 240 | 2020-07-06 | |
| 191 | 0660 | Wai Chun Bio-Technology Limited:O | 6,550,000 | -30,000 | 0.04 | -0.00 | -570 | 2020-07-06 | |
| 192 | 3773 | Yinsheng Digifavor Company Limited:O | 320,000 | -2,000 | 0.08 | -0.00 | -860 | 2020-07-06 | |
| 193 | 2680 | Innovax Holdings Limited:O | 56,000 | -2,000 | 0.01 | -0.00 | -880 | 2020-07-06 | |
| 194 | 8147 | Millennium Pacific Group Holdings Limited:O | 9,405,000 | -32,000 | 0.91 | -0.00 | -2,016 | 2020-07-06 | |
| 195 | 0547 | Digital Domain Holdings Limited:O | 41,475,000 | -50,000 | 0.12 | -0.00 | -2,450 | 2020-07-06 | |
| 196 | 8439 | Somerley Capital Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,700 | 2020-07-06 | |
| 197 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,120 | 2020-07-06 | |
| 198 | 1826 | FDB Holdings Limited:O | 970,000 | -20,000 | 0.07 | -0.00 | -3,380 | 2020-07-06 | |
| 199 | 0623 | SinoMedia Holding Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -4,550 | 2020-07-06 | |
| 200 | 2001 | China New Higher Education Group Limited:O | 1,096,000 | -1,000 | 0.07 | -0.00 | -5,010 | 2020-07-06 | |
| 201 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 616,000 | -2,000 | 0.01 | -0.00 | -6,600 | 2020-07-06 | |
| 202 | 1701 | Tu Yi Holding Company Limited:O | 468,000 | -8,000 | 0.05 | -0.00 | -7,120 | 2020-07-06 | |
| 203 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 836,500 | -5,000 | 0.03 | -0.00 | -7,150 | 2020-07-06 | |
| 204 | 3339 | Lonking Holdings Limited:O | 4,382,000 | -3,000 | 0.10 | -0.00 | -7,890 | 2020-07-06 | |
| 205 | 9928 | Times Neighborhood Holdings Limited:O | 29,538 | -769 | 0.00 | -0.00 | -8,444 | 2020-07-06 | |
| 206 | 0305 | Wuling Motors Holdings Limited:O | 455,000 | -20,000 | 0.01 | -0.00 | -9,700 | 2020-07-06 | |
| 207 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 60,000 | -70,000 | 0.00 | -0.01 | -10,710 | 2020-07-06 | |
| 208 | 0419 | Hony Media Group:O | 14,224,375 | -100,000 | 0.11 | -0.00 | -11,000 | 2020-07-06 | |
| 209 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 4,708,000 | -24,000 | 0.10 | -0.00 | -11,400 | 2020-07-06 | |
| 210 | 1283 | Accel Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -11,550 | 2020-07-06 | |
| 211 | 8491 | Cool Link (Holdings) Limited:O | 55,000 | -40,000 | 0.01 | -0.01 | -11,600 | 2020-07-06 | |
| 212 | 1942 | MOG Digitech Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2020-07-06 | |
| 213 | 1753 | Duiba Group Limited:O | 988,000 | -3,600 | 0.09 | -0.00 | -11,880 | 2020-07-06 | |
| 214 | 6160 | BeiGene, Ltd.:O | 21,800 | -100 | 0.00 | -0.00 | -11,900 | 2020-07-06 | |
| 215 | 1415 | Cowell e Holdings Inc.:O | 974,000 | -4,000 | 0.12 | -0.00 | -12,360 | 2020-07-06 | |
| 216 | 3600 | MODERN DENTAL GROUP LIMITED:O | 814,000 | -10,000 | 0.08 | -0.00 | -14,500 | 2020-07-06 | |
| 217 | 9997 | Kangji Medical Holdings Limited:O | 446,500 | -500 | 0.04 | -0.00 | -14,800 | 2020-07-06 | |
| 218 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 869,579 | -1,215 | 0.00 | -0.00 | -14,872 | 2020-07-06 | |
| 219 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 208,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2020-07-06 | |
| 220 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 310,000 | -20,000 | 0.08 | -0.01 | -16,000 | 2020-07-06 | |
| 221 | 1357 | Meitu, Inc.:O | 1,334,500 | -10,000 | 0.03 | -0.00 | -16,600 | 2020-07-06 | |
| 222 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 607,000 | -6,000 | 0.12 | -0.00 | -16,980 | 2020-07-06 | |
| 223 | 1402 | i-Control Holdings Limited:O | 820,000 | -50,000 | 0.08 | -0.01 | -18,250 | 2020-07-06 | |
| 224 | 2801 | iShares Core MSCI China Index ETF:Unit | 26,000 | -600 | 0.02 | -0.00 | -18,300 | 2020-07-06 | |
| 225 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 953,800 | -2,800 | 0.07 | -0.00 | -20,076 | 2020-07-06 | |
| 226 | 0726 | DIT Group Limited:O | 1,182,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2020-07-06 | |
| 227 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 91,000 | -6,000 | 0.03 | -0.00 | -23,220 | 2020-07-06 | |
| 228 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2020-07-06 | |
| 229 | 0636 | KLN Logistics Group Limited (BM):O | 34,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2020-07-06 | |
| 230 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 178,000 | -1,500 | 0.05 | -0.00 | -23,940 | 2020-07-06 | |
| 231 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 0 | -400 | 0.00 | -0.01 | -24,424 | 2020-07-06 | |
| 232 | 3868 | Xinyi Energy Holdings Limited:O | 95,618 | -10,000 | 0.00 | -0.00 | -24,500 | 2020-07-06 | |
| 233 | 2139 | Bank of Gansu Co., Ltd.:H | 318,000 | -23,000 | 0.01 | -0.00 | -24,610 | 2020-07-06 | |
| 234 | 2878 | Solomon Systech (International) Limited:O | 3,784,000 | -120,000 | 0.15 | -0.00 | -27,000 | 2020-07-06 | |
| 235 | 1778 | Colour Life Services Group Co., Limited:O | 1,643,761 | -7,000 | 0.12 | -0.00 | -27,300 | 2020-07-06 | |
| 236 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 543,800 | -10,000 | 0.03 | -0.00 | -28,320 | 2020-07-06 | |
| 237 | 3147 | CSOP SZSE ChiNext ETF:Unit | 64,400 | -3,000 | 0.12 | -0.01 | -30,000 | 2020-07-06 | |
| 238 | 1337 | Razer Inc.:O | 2,353,000 | -20,000 | 0.03 | -0.00 | -30,600 | 2020-07-06 | |
| 239 | 1258 | China Nonferrous Mining Corporation Limited:O | 283,000 | -18,000 | 0.01 | -0.00 | -31,500 | 2020-07-06 | |
| 240 | 1233 | Times China Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2020-07-06 | |
| 241 | 0853 | MicroPort Scientific Corporation:O | 985,304 | -1,000 | 0.05 | -0.00 | -33,500 | 2020-07-06 | |
| 242 | 0819 | Tianneng Power International Limited:O | 1,256,000 | -2,000 | 0.11 | -0.00 | -33,640 | 2020-07-06 | |
| 243 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 308,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2020-07-06 | |
| 244 | 1234 | China Lilang Limited:O | 19,000 | -9,000 | 0.00 | -0.00 | -40,230 | 2020-07-06 | |
| 245 | 2023 | China Ludao Technology Company Limited:O | 295,250,000 | -32,000 | 60.03 | -0.01 | -41,280 | 2020-07-06 | |
| 246 | 8153 | Jiading International Group Holdings Limited:O | 16,831,750 | -870,000 | 0.34 | -0.02 | -41,760 | 2020-07-06 | |
| 247 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 67,500 | -5,000 | 0.01 | -0.00 | -42,850 | 2020-07-06 | |
| 248 | 0651 | China Ocean Industry Group Limited:O | 1,371,799 | -430,000 | 0.40 | -0.13 | -43,430 | 2020-07-06 | |
| 249 | 2138 | EC Healthcare:O | 65,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2020-07-06 | |
| 250 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -44,000 | 2020-07-06 | |
| 251 | 0136 | China Ruyi Holdings Limited:O | 30,295,687 | -296,000 | 0.04 | -0.00 | -45,584 | 2020-07-06 | |
| 252 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,800 | -6,000 | 0.00 | -0.00 | -46,020 | 2020-07-06 | |
| 253 | 1373 | International Housewares Retail Company Limited:O | 176,000 | -25,000 | 0.02 | -0.00 | -47,000 | 2020-07-06 | |
| 254 | 8413 | Asia Grocery Distribution Limited:O | 6,850,000 | -100,000 | 0.59 | -0.01 | -48,000 | 2020-07-06 | |
| 255 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 21,184,000 | -280,000 | 0.16 | -0.00 | -52,920 | 2020-07-06 | |
| 256 | 2007 | Country Garden Holdings Company Limited:O | 1,339,211 | -5,000 | 0.01 | -0.00 | -55,800 | 2020-07-06 | |
| 257 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 70,800 | -4,000 | 0.00 | -0.00 | -59,680 | 2020-07-06 | |
| 258 | 1612 | Vincent Medical Holdings Limited:O | 380,000 | -32,000 | 0.06 | -0.01 | -76,800 | 2020-07-06 | |
| 259 | 0106 | Landsea Green Management Limited:O | 3,177,200 | -112,000 | 0.07 | -0.00 | -78,400 | 2020-07-06 | |
| 260 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,487,840 | -4,000 | 0.02 | -0.00 | -80,600 | 2020-07-06 | |
| 261 | 1070 | TCL Electronics Holdings Limited:O | 232,167 | -20,000 | 0.01 | -0.00 | -82,200 | 2020-07-06 | |
| 262 | 0699 | CAR Inc.:O | 74,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2020-07-06 | |
| 263 | 1243 | WANG ON PROPERTIES LIMITED:O | 6,068,000 | -648,000 | 0.04 | -0.00 | -84,888 | 2020-07-06 | |
| 264 | 2038 | FIH Mobile Limited:O | 10,352,000 | -100,000 | 0.13 | -0.00 | -93,000 | 2020-07-06 | |
| 265 | 3918 | NagaCorp Ltd.:O | 390,000 | -10,000 | 0.01 | -0.00 | -97,900 | 2020-07-06 | |
| 266 | 8401 | Stream Ideas Group Limited:O | 900,000 | -50,000 | 0.45 | -0.03 | -101,500 | 2020-07-06 | |
| 267 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 455,700 | -20,000 | 0.01 | -0.00 | -110,600 | 2020-07-06 | |
| 268 | 3313 | ArtGo Holdings Limited:O | 3,131,000 | -1,050,000 | 0.09 | -0.03 | -118,650 | 2020-07-06 | |
| 269 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 593,200 | -240,000 | 0.03 | -0.01 | -120,000 | 2020-07-06 | |
| 270 | 0817 | China Jinmao Holdings Group Limited:O | 1,290,000 | -20,000 | 0.01 | -0.00 | -121,400 | 2020-07-06 | |
| 271 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 249,600 | -41,600 | 0.01 | -0.00 | -124,384 | 2020-07-06 | |
| 272 | 0665 | Haitong International Securities Group Limited:O | 1,661,410 | -58,000 | 0.03 | -0.00 | -139,200 | 2020-07-06 | |
| 273 | 1830 | Perfect Medical Health Management Limited (KY):O | 124,000 | -44,000 | 0.01 | -0.00 | -139,480 | 2020-07-06 | |
| 274 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -143,400 | 2020-07-06 | |
| 275 | 0941 | China Mobile Limited (HK):O | 739,500 | -2,500 | 0.00 | -0.00 | -144,875 | 2020-07-06 | |
| 276 | 1813 | KWG Group Holdings Limited:O | 171,016 | -10,000 | 0.01 | -0.00 | -147,800 | 2020-07-06 | |
| 277 | 2822 | CSOP FTSE China A50 ETF:Unit | 487,600 | -9,000 | 0.06 | -0.00 | -151,830 | 2020-07-06 | |
| 278 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,077,000 | -120,000 | 0.46 | -0.05 | -152,400 | 2020-07-06 | |
| 279 | 1789 | AK Medical Holdings Limited:O | 208,000 | -6,000 | 0.02 | -0.00 | -154,200 | 2020-07-06 | |
| 280 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,915,000 | -25,000 | 0.24 | -0.00 | -155,750 | 2020-07-06 | |
| 281 | 0358 | Jiangxi Copper Company Limited:H | 2,128,000 | -18,000 | 0.15 | -0.00 | -159,660 | 2020-07-06 | |
| 282 | 1999 | Man Wah Holdings Limited:O | 374,800 | -20,000 | 0.01 | -0.00 | -160,000 | 2020-07-06 | |
| 283 | 3958 | Orient Securities Company Limited:H | 420,400 | -30,000 | 0.04 | -0.00 | -177,900 | 2020-07-06 | |
| 284 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,790,750 | -60,000 | 0.33 | -0.01 | -181,800 | 2020-07-06 | |
| 285 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,649 | -4,000 | 0.00 | -0.00 | -182,800 | 2020-07-06 | |
| 286 | 6186 | China Feihe Limited:O | 3,358,000 | -12,000 | 0.04 | -0.00 | -189,600 | 2020-07-06 | |
| 287 | 0799 | IGG Inc:O | 676,000 | -30,000 | 0.05 | -0.00 | -200,100 | 2020-07-06 | |
| 288 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,917,000 | -319,000 | 0.03 | -0.00 | -204,160 | 2020-07-06 | |
| 289 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,917 | -5,000 | 0.00 | -0.00 | -208,250 | 2020-07-06 | |
| 290 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,239,500 | -114,000 | 0.04 | -0.00 | -214,320 | 2020-07-06 | |
| 291 | 3990 | Midea Real Estate Holding Limited:O | 63,200 | -10,000 | 0.01 | -0.00 | -215,000 | 2020-07-06 | |
| 292 | 6185 | CanSino Biologics Inc.:H | 97,000 | -1,000 | 0.07 | -0.00 | -218,800 | 2020-07-06 | |
| 293 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 332,800 | -14,000 | 0.01 | -0.00 | -227,080 | 2020-07-06 | |
| 294 | 1610 | COFCO Joycome Foods Limited:O | 1,626,000 | -80,000 | 0.04 | -0.00 | -228,000 | 2020-07-06 | |
| 295 | 9996 | Peijia Medical Limited:O | 149,000 | -7,000 | 0.02 | -0.00 | -231,000 | 2020-07-06 | |
| 296 | 2552 | Hua Medicine:O | 35,000 | -30,000 | 0.00 | -0.00 | -234,000 | 2020-07-06 | |
| 297 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 151,400 | -4,200 | 0.08 | -0.00 | -234,990 | 2020-07-06 | |
| 298 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,132,000 | -84,000 | 0.04 | -0.00 | -235,200 | 2020-07-06 | |
| 299 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 536,500 | -19,000 | 0.03 | -0.00 | -237,120 | 2020-07-06 | |
| 300 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,654,000 | -27,000 | 0.10 | -0.00 | -241,920 | 2020-07-06 | |
| 301 | 1299 | AIA Group Limited:O | 351,200 | -3,400 | 0.00 | -0.00 | -263,160 | 2020-07-06 | |
| 302 | 1908 | C&D International Investment Group Limited:O | 3,691,000 | -20,000 | 0.31 | -0.00 | -266,400 | 2020-07-06 | |
| 303 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 781,700 | -1,900 | 0.07 | -0.00 | -271,320 | 2020-07-06 | |
| 304 | 82822 | CSOP FTSE China A50 ETF:Unit | 462,000 | -21,000 | 0.06 | -0.00 | -321,720 | 2020-07-06 | |
| 305 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,495,000 | -20,000 | 0.09 | -0.00 | -323,600 | 2020-07-06 | |
| 306 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,922,000 | -20,000 | 1.00 | -0.00 | -335,200 | 2020-07-06 | |
| 307 | 0914 | Anhui Conch Cement Company Limited:H | 181,000 | -6,000 | 0.01 | -0.00 | -343,500 | 2020-07-06 | |
| 308 | 1756 | China Science and Education Industry Group Limited (KY):O | 768,000 | -109,000 | 0.06 | -0.01 | -370,600 | 2020-07-06 | |
| 309 | 2823 | iShares FTSE China A50 ETF:Unit | 1,609,300 | -22,200 | 0.12 | -0.00 | -378,066 | 2020-07-06 | |
| 310 | 2168 | Kaisa Prosperity Holdings Limited:O | 53,500 | -12,000 | 0.03 | -0.01 | -382,200 | 2020-07-06 | |
| 311 | 1090 | Da Ming International Holdings Limited:O | 0 | -258,000 | 0.00 | -0.02 | -384,420 | 2020-07-06 | |
| 312 | 8137 | Honbridge Holdings Limited:O | 31,347,675 | -1,600,000 | 0.32 | -0.02 | -440,000 | 2020-07-06 | |
| 313 | 0395 | Smartac International Holdings Limited:O | 92,576,000 | -3,176,000 | 1.64 | -0.06 | -447,816 | 2020-07-06 | |
| 314 | 0751 | Skyworth Group Limited:O | 22,075,162 | -210,000 | 0.72 | -0.01 | -480,900 | 2020-07-06 | |
| 315 | 2616 | CStone Pharmaceuticals:O | 127,500 | -45,000 | 0.01 | -0.00 | -482,400 | 2020-07-06 | |
| 316 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 4,232,000 | -488,000 | 0.52 | -0.06 | -507,520 | 2020-07-06 | |
| 317 | 1686 | SUNEVISION HOLDINGS LTD.:O | 236,000 | -83,000 | 0.01 | -0.00 | -530,370 | 2020-07-06 | |
| 318 | 3988 | BANK OF CHINA LIMITED:H | 12,374,865 | -180,000 | 0.01 | -0.00 | -568,800 | 2020-07-06 | |
| 319 | 2202 | China Vanke Company Limited:H | 129,900 | -20,700 | 0.01 | -0.00 | -601,335 | 2020-07-06 | |
| 320 | 1718 | Wan Kei Group Holdings Limited:O | 1,575,000 | -980,000 | 0.16 | -0.10 | -617,400 | 2020-07-06 | |
| 321 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,916 | -1,800 | 0.02 | -0.00 | -636,120 | 2020-07-06 | |
| 322 | 3993 | CMOC Group Limited (CN):H | 2,952,000 | -219,000 | 0.08 | -0.01 | -663,570 | 2020-07-06 | |
| 323 | 0856 | VSTECS Holdings Limited:O | 0 | -146,000 | 0.00 | -0.01 | -670,140 | 2020-07-06 | |
| 324 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,161,300 | -1,300 | 0.01 | -0.00 | -676,000 | 2020-07-06 | |
| 325 | 3908 | China International Capital Corporation Limited:H | 432,800 | -36,000 | 0.02 | -0.00 | -706,320 | 2020-07-06 | |
| 326 | 1099 | SINOPHARM GROUP CO. LTD.:H | 365,600 | -36,400 | 0.03 | -0.00 | -755,300 | 2020-07-06 | |
| 327 | 6886 | Huatai Securities Co., Ltd.:H | 220,400 | -50,000 | 0.01 | -0.00 | -792,000 | 2020-07-06 | |
| 328 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 199,000 | -10,000 | 0.02 | -0.00 | -876,000 | 2020-07-06 | |
| 329 | 9969 | InnoCare Pharma Limited:O | 59,000 | -70,000 | 0.00 | -0.01 | -957,600 | 2020-07-06 | |
| 330 | 3380 | Logan Group Company Limited:O | 316,000 | -64,000 | 0.01 | -0.00 | -968,960 | 2020-07-06 | |
| 331 | 9999 | NetEase, Inc.:O | 88,100 | -7,300 | 0.00 | -0.00 | -992,800 | 2020-07-06 | |
| 332 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,355,000 | -73,000 | 0.02 | -0.00 | -1,040,980 | 2020-07-06 | |
| 333 | 3333 | China Evergrande Group:O | 1,582,000 | -42,000 | 0.01 | -0.00 | -1,176,000 | 2020-07-06 | |
| 334 | 1995 | Ever Sunshine Services Group Limited:O | 988,000 | -100,000 | 0.06 | -0.01 | -1,192,000 | 2020-07-06 | |
| 335 | 0895 | Dongjiang Environmental Company Limited:H | 770,100 | -222,800 | 0.38 | -0.11 | -1,203,120 | 2020-07-06 | |
| 336 | 8083 | Youzan Technology Limited:O | 24,753,000 | -892,000 | 0.14 | -0.01 | -1,213,120 | 2020-07-06 | |
| 337 | 9983 | Central China New Life Limited:O | 918,000 | -152,000 | 0.07 | -0.01 | -1,279,840 | 2020-07-06 | |
| 338 | 6066 | CSC Financial Co., Ltd.:H | 3,339,000 | -101,500 | 0.26 | -0.01 | -1,354,010 | 2020-07-06 | |
| 339 | 1030 | SEAZEN GROUP LIMITED:O | 4,058,000 | -196,000 | 0.07 | -0.00 | -1,556,240 | 2020-07-06 | |
| 340 | 1918 | Sunac China Holdings Limited:O | 2,578,000 | -42,000 | 0.06 | -0.00 | -1,713,600 | 2020-07-06 | |
| 341 | 0763 | ZTE CORPORATION:H | 780,266 | -64,400 | 0.10 | -0.01 | -1,767,780 | 2020-07-06 | |
| 342 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 32,460,000 | -1,224,000 | 0.90 | -0.03 | -1,933,920 | 2020-07-06 | |
| 343 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,617,500 | -23,500 | 0.02 | -0.00 | -2,024,525 | 2020-07-06 | |
| 344 | 0839 | China Education Group Holdings Limited (KY):O | 143,000 | -199,000 | 0.01 | -0.01 | -2,471,580 | 2020-07-06 | |
| 345 | 2338 | WEICHAI POWER CO., LTD.:H | 285,920 | -156,000 | 0.01 | -0.01 | -2,583,360 | 2020-07-06 | |
| 346 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,540,100 | -159,000 | 0.04 | -0.00 | -2,607,600 | 2020-07-06 | |
| 347 | 0066 | MTR CORPORATION LIMITED:O | 414,145 | -61,000 | 0.01 | -0.00 | -2,613,850 | 2020-07-06 | |
| 348 | 1548 | Genscript Biotech Corporation:O | 7,422,000 | -174,000 | 0.39 | -0.01 | -2,763,120 | 2020-07-06 | |
| 349 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,500 | -122,000 | 0.00 | -0.00 | -2,793,800 | 2020-07-06 | |
| 350 | 2013 | Weimob Inc.:O | 1,443,000 | -355,000 | 0.06 | -0.02 | -3,976,000 | 2020-07-06 | |
| 351 | 6169 | China YuHua Education Corporation Limited:O | 832,000 | -652,000 | 0.02 | -0.02 | -4,290,160 | 2020-07-06 | |
| 352 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,658,800 | -290,000 | 0.05 | -0.00 | -4,373,200 | 2020-07-06 | |
| 353 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,500,135 | -846,000 | 0.01 | -0.00 | -5,515,920 | 2020-07-06 | |
| 354 | 1818 | Zhaojin Mining Industry Company Limited:H | 706,500 | -613,000 | 0.07 | -0.06 | -5,835,760 | 2020-07-06 | |
| 355 | 1211 | BYD COMPANY LIMITED:H | 1,948,500 | -95,500 | 0.21 | -0.01 | -6,876,000 | 2020-07-06 | |
| 356 | 1810 | Xiaomi Corporation:B | 11,910,742 | -997,600 | 0.07 | -0.01 | -14,944,048 | 2020-07-06 | |
| 357 | 1801 | Innovent Biologics, Inc.:O | 45,094,980 | -270,000 | 3.36 | -0.02 | -15,025,500 | 2020-07-06 | |
| 358 | 1141 | CMBC Capital Holdings Limited:O | 3,292,000 | -414,820,000 | 0.01 | -0.87 | -64,711,920 | 2020-07-06 |
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