PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
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 | 1502 | Financial Street Property Co., Limited:H | 1,703,000 | 1,703,000 | 1.89 | 1.89 | 16,110,380 | 2020-07-06 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,500 | 20,900 | 0.01 | 0.00 | 2,984,520 | 2020-07-06 | |
| 3 | 9997 | Kangji Medical Holdings Limited:O | 1,126,500 | 84,500 | 0.09 | 0.01 | 2,501,200 | 2020-07-06 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,771,977 | 555,000 | 0.02 | 0.00 | 1,764,900 | 2020-07-06 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 412,000 | 23,000 | 0.03 | 0.00 | 1,322,500 | 2020-07-06 | |
| 6 | 6160 | BeiGene, Ltd.:O | 9,200 | 7,600 | 0.00 | 0.00 | 904,400 | 2020-07-06 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 770,300 | 144,000 | 0.08 | 0.01 | 840,240 | 2020-07-06 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 327,000 | 42,000 | 0.01 | 0.00 | 737,520 | 2020-07-06 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,973,009 | 178,000 | 0.14 | 0.01 | 667,500 | 2020-07-06 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 688,800 | 42,000 | 0.01 | 0.00 | 633,360 | 2020-07-06 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 2,813,428 | 108,384 | 0.09 | 0.00 | 420,530 | 2020-07-06 | |
| 12 | 3309 | C-MER Medical Holdings Limited:O | 388,000 | 58,000 | 0.03 | 0.01 | 417,600 | 2020-07-06 | |
| 13 | 1846 | EuroEyes International Eye Clinic Limited:O | 111,000 | 60,000 | 0.03 | 0.02 | 357,600 | 2020-07-06 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,153,200 | 50,000 | 0.06 | 0.00 | 339,500 | 2020-07-06 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 149,610 | 40,000 | 0.00 | 0.00 | 309,200 | 2020-07-06 | |
| 16 | 3690 | Meituan:B | 69,900 | 1,200 | 0.00 | 0.00 | 229,200 | 2020-07-06 | |
| 17 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,031 | 13,000 | 0.00 | 0.00 | 210,340 | 2020-07-06 | |
| 18 | 6110 | Topsports International Holdings Limited:O | 253,000 | 20,000 | 0.00 | 0.00 | 194,000 | 2020-07-06 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 321,044 | 25,011 | 0.01 | 0.00 | 188,833 | 2020-07-06 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 26,618,762 | 57,000 | 0.03 | 0.00 | 180,120 | 2020-07-06 | |
| 21 | 2883 | China Oilfield Services Limited:H | 162,000 | 24,000 | 0.01 | 0.00 | 178,560 | 2020-07-06 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 6,000 | 0.01 | 0.00 | 177,000 | 2020-07-06 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,771,777 | 180,000 | 0.06 | 0.00 | 172,800 | 2020-07-06 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 625,001 | 2,000 | 0.01 | 0.00 | 172,300 | 2020-07-06 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 154,200 | 2020-07-06 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 259,000 | 29,000 | 0.00 | 0.00 | 140,360 | 2020-07-06 | |
| 27 | 3333 | China Evergrande Group:O | 274,000 | 5,000 | 0.00 | 0.00 | 140,000 | 2020-07-06 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 366,000 | 40,000 | 0.02 | 0.00 | 139,600 | 2020-07-06 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,500 | 1,000 | 0.00 | 0.00 | 139,500 | 2020-07-06 | |
| 30 | 0699 | CAR Inc.:O | 89,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2020-07-06 | |
| 31 | 3319 | A-Living Smart City Services Co., Ltd.:H | 40,691 | 3,500 | 0.01 | 0.00 | 133,000 | 2020-07-06 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 157,887 | 2,850 | 0.01 | 0.00 | 125,685 | 2020-07-06 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 1,676,558 | 12,000 | 0.04 | 0.00 | 123,840 | 2020-07-06 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 6,620,199 | 93,000 | 0.03 | 0.00 | 116,250 | 2020-07-06 | |
| 35 | 1829 | China Machinery Engineering Corporation:H | 506,000 | 50,000 | 0.06 | 0.01 | 98,500 | 2020-07-06 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 1,161,000 | 20,000 | 0.09 | 0.00 | 96,400 | 2020-07-06 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 538,335 | 2,000 | 0.03 | 0.00 | 88,900 | 2020-07-06 | |
| 38 | 1910 | Samsonite Group S.A.:O | 60,000 | 9,900 | 0.00 | 0.00 | 80,883 | 2020-07-06 | |
| 39 | 1410 | Edvance International Holdings Limited:O | 780,000 | 200,000 | 0.08 | 0.02 | 80,000 | 2020-07-06 | |
| 40 | 1928 | Sands China Ltd.:O | 82,260 | 2,400 | 0.00 | 0.00 | 77,880 | 2020-07-06 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 386,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2020-07-06 | |
| 42 | 1003 | Huanxi Media Group Limited:O | 234,027 | 50,000 | 0.01 | 0.00 | 75,000 | 2020-07-06 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 162,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2020-07-06 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 72,150 | 2020-07-06 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 537,000 | 10,000 | 0.03 | 0.00 | 72,100 | 2020-07-06 | |
| 46 | 2013 | Weimob Inc.:O | 300,000 | 6,000 | 0.01 | 0.00 | 67,200 | 2020-07-06 | |
| 47 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2020-07-06 | |
| 48 | 2588 | BOC AVIATION LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 52,800 | 2020-07-06 | |
| 49 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2020-07-06 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2020-07-06 | |
| 51 | 2001 | China New Higher Education Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2020-07-06 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 444,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2020-07-06 | |
| 53 | 0806 | Value Partners Group Limited:O | 444,000 | 10,000 | 0.02 | 0.00 | 47,000 | 2020-07-06 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 552,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2020-07-06 | |
| 55 | 9923 | YEAHKA LIMITED:O | 123,200 | 1,600 | 0.03 | 0.00 | 45,440 | 2020-07-06 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 928,000 | 20,000 | 0.05 | 0.00 | 44,800 | 2020-07-06 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 81,615 | 8,000 | 0.00 | 0.00 | 42,480 | 2020-07-06 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 171,500 | 1,000 | 0.01 | 0.00 | 42,300 | 2020-07-06 | |
| 59 | 1013 | Wai Chun Group Holdings Limited:O | 852,118,000 | 3,000,000 | 3.98 | 0.01 | 42,000 | 2020-07-06 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,448,146 | 7,907 | 0.02 | 0.00 | 41,037 | 2020-07-06 | |
| 61 | 0860 | Apollo Future Mobility Group Limited:O | 5,466,000 | 100,000 | 0.08 | 0.00 | 41,000 | 2020-07-06 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 578,773 | 6,000 | 0.02 | 0.00 | 40,800 | 2020-07-06 | |
| 63 | 1745 | Lvji Technology Holdings Inc.:O | 542,000 | 40,000 | 0.04 | 0.00 | 40,400 | 2020-07-06 | |
| 64 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 438,000 | 30,000 | 0.13 | 0.01 | 39,600 | 2020-07-06 | |
| 65 | 2138 | EC Healthcare:O | 90,000 | 9,000 | 0.01 | 0.00 | 39,240 | 2020-07-06 | |
| 66 | 3918 | NagaCorp Ltd.:O | 102,094 | 4,000 | 0.00 | 0.00 | 39,160 | 2020-07-06 | |
| 67 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 656,000 | 64,000 | 0.10 | 0.01 | 39,040 | 2020-07-06 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 37,080 | 2020-07-06 | |
| 69 | 1375 | Central China Securities Co., Ltd.:H | 592,000 | 20,000 | 0.05 | 0.00 | 36,200 | 2020-07-06 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 157,317 | 500 | 0.02 | 0.00 | 36,000 | 2020-07-06 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 100,986 | 1,000 | 0.00 | 0.00 | 35,500 | 2020-07-06 | |
| 72 | 2880 | Liaoning Port Co., Ltd.:H | 564,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2020-07-06 | |
| 73 | 1357 | Meitu, Inc.:O | 1,108,500 | 20,000 | 0.03 | 0.00 | 33,200 | 2020-07-06 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,125,828 | 10,000 | 0.07 | 0.00 | 30,700 | 2020-07-06 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,013,000 | 10,000 | 0.12 | 0.00 | 29,600 | 2020-07-06 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,005,015 | 2,000 | 0.01 | 0.00 | 28,520 | 2020-07-06 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 703,200 | 2,800 | 0.05 | 0.00 | 28,168 | 2020-07-06 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 22,272,178 | 180,000 | 0.03 | 0.00 | 27,720 | 2020-07-06 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,405,140 | 10,000 | 0.02 | 0.00 | 27,700 | 2020-07-06 | |
| 80 | 9969 | InnoCare Pharma Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 27,360 | 2020-07-06 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 462,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2020-07-06 | |
| 82 | 0393 | Glorious Sun Enterprises Limited:O | 399,373 | 32,000 | 0.03 | 0.00 | 27,200 | 2020-07-06 | |
| 83 | 3836 | China Harmony Auto Holding Limited:O | 58,000 | 7,000 | 0.00 | 0.00 | 25,550 | 2020-07-06 | |
| 84 | 9983 | Central China New Life Limited:O | 3,049,000 | 3,000 | 0.24 | 0.00 | 25,260 | 2020-07-06 | |
| 85 | 3662 | Starjoy Wellness and Travel Company Limited:O | 104,000 | 3,000 | 0.01 | 0.00 | 24,300 | 2020-07-06 | |
| 86 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 23,950 | 2020-07-06 | |
| 87 | 1692 | Town Ray Holdings Limited:O | 2,618,000 | 30,000 | 0.66 | 0.01 | 23,400 | 2020-07-06 | |
| 88 | 0382 | Edvantage Group Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2020-07-06 | |
| 89 | 1360 | NOVA Group Holdings Limited (KY):O | 620,000 | 160,000 | 0.04 | 0.01 | 22,400 | 2020-07-06 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 951,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2020-07-06 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 96,840 | 1,500 | 0.00 | 0.00 | 22,170 | 2020-07-06 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 112,000 | 500 | 0.01 | 0.00 | 21,975 | 2020-07-06 | |
| 93 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 91,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2020-07-06 | |
| 94 | 1521 | Frontage Holdings Corporation:O | 20,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2020-07-06 | |
| 95 | 8360 | Basic House New Life Group Limited:O | 308,000 | 200,000 | 0.04 | 0.03 | 19,000 | 2020-07-06 | |
| 96 | 0751 | Skyworth Group Limited:O | 614,854 | 8,000 | 0.02 | 0.00 | 18,320 | 2020-07-06 | |
| 97 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 48,800 | 30,000 | 0.01 | 0.00 | 18,300 | 2020-07-06 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 910,000 | 6,000 | 0.02 | 0.00 | 18,180 | 2020-07-06 | |
| 99 | 0848 | Maoye International Holdings Limited:O | 362,000 | 43,000 | 0.01 | 0.00 | 16,555 | 2020-07-06 | |
| 100 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,100 | 500 | 0.00 | 0.00 | 16,325 | 2020-07-06 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | 1,000 | 0.01 | 0.00 | 16,160 | 2020-07-06 | |
| 102 | 1778 | Colour Life Services Group Co., Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 15,600 | 2020-07-06 | |
| 103 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 191,000 | 16,000 | 0.01 | 0.00 | 14,560 | 2020-07-06 | |
| 104 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 14,490 | 2020-07-06 | |
| 105 | 0978 | China Merchants Land Limited:O | 1,444,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2020-07-06 | |
| 106 | 1433 | Cirtek Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 13,800 | 2020-07-06 | |
| 107 | 1027 | China Jicheng Holdings Limited:O | 219,250 | 42,500 | 0.12 | 0.02 | 13,600 | 2020-07-06 | |
| 108 | 1922 | Ruisen Life Service Co, Limited (KY):O | 34,000 | 2,000 | 0.01 | 0.00 | 12,680 | 2020-07-06 | |
| 109 | 0047 | Hop Hing Group Holdings Limited:O | 5,638,000 | 200,000 | 0.06 | 0.00 | 12,000 | 2020-07-06 | |
| 110 | 0777 | NetDragon Websoft Holdings Limited:O | 86,500 | 500 | 0.02 | 0.00 | 11,775 | 2020-07-06 | |
| 111 | 1255 | TATA Health International Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2020-07-06 | |
| 112 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 6,870,336 | 170,000 | 0.44 | 0.01 | 10,030 | 2020-07-06 | |
| 113 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 34,000 | 6,000 | 0.01 | 0.00 | 9,780 | 2020-07-06 | |
| 114 | 0784 | Ling Yui Holdings Limited:O | 5,670,000 | 20,000 | 0.71 | 0.00 | 3,700 | 2020-07-06 | |
| 115 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,209,400 | 32,000 | 0.04 | 0.00 | 3,680 | 2020-07-06 | |
| 116 | 0985 | CST Holding (HK) Limited (KY):O | 5,738,216 | 120,000 | 0.01 | 0.00 | 2,880 | 2020-07-06 | |
| 117 | 0651 | China Ocean Industry Group Limited:O | 118,022 | 20,000 | 0.03 | 0.01 | 2,020 | 2020-07-06 | |
| 118 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 5,095,817 | 5,000 | 0.68 | 0.00 | 1,750 | 2020-07-06 | |
| 119 | 3636 | Poly Culture Group Corporation Limited:H | 58,700 | 400 | 0.07 | 0.00 | 1,712 | 2020-07-06 | |
| 120 | 0628 | Tong Tong AI Social Group Limited:O | 2,903,170 | 2,000 | 0.11 | 0.00 | 1,560 | 2020-07-06 | |
| 121 | 0660 | Wai Chun Bio-Technology Limited:O | 930,142,499 | 70,000 | 5.61 | 0.00 | 1,330 | 2020-07-06 | |
| 122 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,815,000 | 10,000 | 0.08 | 0.00 | 1,260 | 2020-07-06 | |
| 123 | 8299 | GT Gold Holdings Limited:O | 1,691,312 | 48,000 | 0.11 | 0.00 | 1,200 | 2020-07-06 | |
| 124 | 0110 | China Fortune Holdings Limited:O | 20,426,000 | 4,000 | 2.23 | 0.00 | 260 | 2020-07-06 | |
| 125 | 0572 | Future World Holdings Limited:O | 578,767 | -1 | 0.09 | -1.74 | -0 | 2020-07-06 | |
| 126 | 8511 | Min Fu International Holding Limited (KY):O | 312,000 | -4,000 | 0.08 | -0.00 | -400 | 2020-07-06 | |
| 127 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,421,000 | -10,000 | 0.09 | -0.00 | -450 | 2020-07-06 | |
| 128 | 0298 | Chuang's China Investments Limited:O | 4,018,463 | -1,327 | 0.17 | -0.00 | -518 | 2020-07-06 | |
| 129 | 1226 | China Investment and Finance Group Limited (KY):O | 20,786,800 | -16,000 | 0.92 | -0.00 | -640 | 2020-07-06 | |
| 130 | 1073 | Da Yu Financial Holdings Limited:O | 194,800 | -3,000 | 0.02 | -0.00 | -780 | 2020-07-06 | |
| 131 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 448,000 | -2,000 | 0.02 | -0.00 | -810 | 2020-07-06 | |
| 132 | 1883 | CITIC Telecom International Holdings Limited:O | 220,606 | -350 | 0.01 | -0.00 | -907 | 2020-07-06 | |
| 133 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.01 | -0.00 | -1,330 | 2020-07-06 | |
| 134 | 1011 | China NT Pharma Group Company Limited:O | 1,968,000 | -12,000 | 0.10 | -0.00 | -1,632 | 2020-07-06 | |
| 135 | 0221 | Easy One Financial Group Limited:O | 98,212 | -2,240 | 0.02 | -0.00 | -1,680 | 2020-07-06 | |
| 136 | 1712 | DRAGON MINING LIMITED:O | 18,000 | -1,000 | 0.01 | -0.00 | -1,750 | 2020-07-06 | |
| 137 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,834,000 | -50,000 | 0.04 | -0.00 | -1,900 | 2020-07-06 | |
| 138 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,100 | -97 | 0.00 | -0.00 | -1,915 | 2020-07-06 | |
| 139 | 1891 | Heng Hup Holdings Limited:O | 4,768,000 | -20,000 | 0.48 | -0.00 | -2,220 | 2020-07-06 | |
| 140 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,992,000 | -20,000 | 0.01 | -0.00 | -2,620 | 2020-07-06 | |
| 141 | 1480 | Yan Tat Group Holdings Limited:O | 332,000 | -2,000 | 0.14 | -0.00 | -3,500 | 2020-07-06 | |
| 142 | 1332 | Touyun Biotech Group Limited:O | 46,575 | -9,375 | 0.00 | -0.00 | -3,656 | 2020-07-06 | |
| 143 | 3893 | CROSSTEC Group Holdings Limited:O | 980,000 | -100,000 | 0.03 | -0.00 | -4,000 | 2020-07-06 | |
| 144 | 0075 | Y. T. REALTY GROUP LIMITED:O | 85,174 | -2,000 | 0.01 | -0.00 | -4,360 | 2020-07-06 | |
| 145 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,675,000 | -500 | 0.10 | -0.00 | -4,480 | 2020-07-06 | |
| 146 | 0697 | Shoucheng Holdings Limited:O | 2,012,000 | -2,800 | 0.03 | -0.00 | -4,508 | 2020-07-06 | |
| 147 | 0082 | Crazy Sports Group Limited:O | 9,121,000 | -22,000 | 0.21 | -0.00 | -4,950 | 2020-07-06 | |
| 148 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 27,727 | -2,084 | 0.00 | -0.00 | -5,210 | 2020-07-06 | |
| 149 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,641,228 | -14,371 | 0.11 | -0.00 | -5,317 | 2020-07-06 | |
| 150 | 1783 | Envision Greenwise Holdings Limited:O | 2,600,000 | -50,000 | 0.33 | -0.01 | -5,550 | 2020-07-06 | |
| 151 | 0087 | SWIRE PACIFIC LIMITED:B | 70,000 | -698 | 0.00 | -0.00 | -5,584 | 2020-07-06 | |
| 152 | 2778 | Champion Real Estate Investment Trust:Unit | 392,585 | -1,415 | 0.01 | -0.00 | -6,099 | 2020-07-06 | |
| 153 | 1741 | Shing Chi Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -6,560 | 2020-07-06 | |
| 154 | 0186 | Nimble Holdings Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2020-07-06 | |
| 155 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,612,000 | -10,000 | 0.08 | -0.00 | -9,600 | 2020-07-06 | |
| 156 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 52,000 | -4,000 | 0.02 | -0.00 | -10,200 | 2020-07-06 | |
| 157 | 1765 | XJ International Holdings Co., Ltd.:O | 136,000 | -4,000 | 0.00 | -0.00 | -10,200 | 2020-07-06 | |
| 158 | 1857 | China Everbright Water Limited:O | 167,000 | -9,000 | 0.01 | -0.00 | -11,700 | 2020-07-06 | |
| 159 | 3773 | Yinsheng Digifavor Company Limited:O | 438,000 | -28,000 | 0.11 | -0.01 | -12,040 | 2020-07-06 | |
| 160 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 382,000 | -2,000 | 0.02 | -0.00 | -12,260 | 2020-07-06 | |
| 161 | 1806 | Huifu Limited:O | 66,000 | -4,800 | 0.01 | -0.00 | -12,624 | 2020-07-06 | |
| 162 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | -12,000 | 0.02 | -0.00 | -12,720 | 2020-07-06 | |
| 163 | 0183 | Winfull Group Holdings Limited:O | 5,528,000 | -296,000 | 0.10 | -0.01 | -12,728 | 2020-07-06 | |
| 164 | 0400 | Ingdan, Inc.:O | 285,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2020-07-06 | |
| 165 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 640,416 | -1,000 | 0.03 | -0.00 | -13,720 | 2020-07-06 | |
| 166 | 1088 | China Shenhua Energy Company Limited:H | 375,500 | -1,000 | 0.01 | -0.00 | -13,920 | 2020-07-06 | |
| 167 | 2181 | Mabpharm Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2020-07-06 | |
| 168 | 1941 | Ye Xing Group Holdings Limited:O | 580,000 | -10,000 | 0.14 | -0.00 | -15,600 | 2020-07-06 | |
| 169 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,455,000 | -10,000 | 0.09 | -0.00 | -16,500 | 2020-07-06 | |
| 170 | 1826 | FDB Holdings Limited:O | 160,000 | -100,000 | 0.01 | -0.01 | -16,900 | 2020-07-06 | |
| 171 | 0947 | MOBI Development Co., Ltd.:O | 725,800 | -20,000 | 0.09 | -0.00 | -17,200 | 2020-07-06 | |
| 172 | 2688 | ENN Energy Holdings Limited:O | 8,600 | -200 | 0.00 | -0.00 | -17,620 | 2020-07-06 | |
| 173 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2020-07-06 | |
| 174 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 396,975 | -10,000 | 0.02 | -0.00 | -19,000 | 2020-07-06 | |
| 175 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,804,322 | -66,000 | 0.02 | -0.00 | -19,140 | 2020-07-06 | |
| 176 | 1147 | Edensoft Holdings Limited:O | 1,450,000 | -140,000 | 0.07 | -0.01 | -19,460 | 2020-07-06 | |
| 177 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 21,246 | -1,000 | 0.00 | -0.00 | -20,400 | 2020-07-06 | |
| 178 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 160,000 | -24,000 | 0.03 | -0.01 | -20,400 | 2020-07-06 | |
| 179 | 0552 | China Communications Services Corporation Limited:H | 1,095,691 | -4,000 | 0.05 | -0.00 | -21,560 | 2020-07-06 | |
| 180 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -600 | 0.00 | -0.00 | -23,100 | 2020-07-06 | |
| 181 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 292,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2020-07-06 | |
| 182 | 1995 | Ever Sunshine Services Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2020-07-06 | |
| 183 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 148,000 | -1,500 | 0.04 | -0.00 | -23,940 | 2020-07-06 | |
| 184 | 0303 | VTECH HOLDINGS LIMITED:O | 37,800 | -500 | 0.01 | -0.00 | -23,950 | 2020-07-06 | |
| 185 | 2840 | SPDR Gold Trust:Unit | 8,580 | -20 | 0.00 | -0.00 | -25,850 | 2020-07-06 | |
| 186 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 200 | -400 | 0.00 | -0.00 | -27,200 | 2020-07-06 | |
| 187 | 0337 | Greenland Hong Kong Holdings Limited:O | 121,150 | -10,000 | 0.00 | -0.00 | -28,500 | 2020-07-06 | |
| 188 | 1818 | Zhaojin Mining Industry Company Limited:H | 268,000 | -3,000 | 0.03 | -0.00 | -28,560 | 2020-07-06 | |
| 189 | 3380 | Logan Group Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2020-07-06 | |
| 190 | 1636 | China Metal Resources Utilization Limited:O | 476,000 | -72,000 | 0.02 | -0.00 | -30,960 | 2020-07-06 | |
| 191 | 2168 | Kaisa Prosperity Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -31,850 | 2020-07-06 | |
| 192 | 0546 | Fufeng Group Limited:O | 159,667 | -12,000 | 0.01 | -0.00 | -32,040 | 2020-07-06 | |
| 193 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,044,450 | -7,000 | 0.02 | -0.00 | -32,200 | 2020-07-06 | |
| 194 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 4,400 | -600 | 0.01 | -0.00 | -32,880 | 2020-07-06 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,518,000 | -10,000 | 0.03 | -0.00 | -34,900 | 2020-07-06 | |
| 196 | 1069 | China Health Technology Group Holding Company Limited:O | 421,790,800 | -3,920,000 | 3.83 | -0.04 | -39,200 | 2020-07-06 | |
| 197 | 6066 | CSC Financial Co., Ltd.:H | 14,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2020-07-06 | |
| 198 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,700 | -800 | 0.00 | -0.00 | -42,224 | 2020-07-06 | |
| 199 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,170,000 | -15,000 | 0.07 | -0.00 | -42,480 | 2020-07-06 | |
| 200 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 23,500 | -5,000 | 0.00 | -0.00 | -42,850 | 2020-07-06 | |
| 201 | 6185 | CanSino Biologics Inc.:H | 9,000 | -200 | 0.01 | -0.00 | -43,760 | 2020-07-06 | |
| 202 | 2660 | Zengame Technology Holding Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2020-07-06 | |
| 203 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2020-07-06 | |
| 204 | 8526 | Wing Fung Group Asia Limited:O | 16,790,000 | -120,000 | 2.93 | -0.02 | -47,400 | 2020-07-06 | |
| 205 | 0863 | OSL Group Limited (KY):O | 11,500 | -6,000 | 0.00 | -0.00 | -47,640 | 2020-07-06 | |
| 206 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,600 | -600 | 0.01 | -0.00 | -48,750 | 2020-07-06 | |
| 207 | 2359 | WuXi AppTec Co., Ltd.:H | 18,888 | -500 | 0.01 | -0.00 | -49,450 | 2020-07-06 | |
| 208 | 1800 | China Communications Construction Company Limited:H | 2,592,806 | -10,000 | 0.06 | -0.00 | -49,600 | 2020-07-06 | |
| 209 | 2186 | Luye Pharma Group Ltd.:O | 437,500 | -10,000 | 0.01 | -0.00 | -49,900 | 2020-07-06 | |
| 210 | 1368 | Xtep International Holdings Limited:O | 300,500 | -20,000 | 0.01 | -0.00 | -52,000 | 2020-07-06 | |
| 211 | 6837 | Haitong Securities Co., Ltd.:H | 292,800 | -6,000 | 0.01 | -0.00 | -52,140 | 2020-07-06 | |
| 212 | 1238 | Powerlong Real Estate Holdings Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2020-07-06 | |
| 213 | 2128 | China Lesso Group Holdings Limited:O | 154,000 | -5,000 | 0.00 | -0.00 | -53,600 | 2020-07-06 | |
| 214 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 77,000 | -14,000 | 0.03 | -0.01 | -54,180 | 2020-07-06 | |
| 215 | 1691 | JS Global Lifestyle Company Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -54,670 | 2020-07-06 | |
| 216 | 8401 | Stream Ideas Group Limited:O | 264,000 | -28,000 | 0.13 | -0.01 | -56,840 | 2020-07-06 | |
| 217 | 1530 | 3SBio Inc.:O | 54,500 | -5,000 | 0.00 | -0.00 | -57,800 | 2020-07-06 | |
| 218 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | -4,000 | 0.01 | -0.00 | -58,480 | 2020-07-06 | |
| 219 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 132,298 | -8,000 | 0.00 | -0.00 | -59,040 | 2020-07-06 | |
| 220 | 6881 | China Galaxy Securities Co., Ltd.:H | 982,000 | -10,000 | 0.03 | -0.00 | -62,300 | 2020-07-06 | |
| 221 | 1686 | SUNEVISION HOLDINGS LTD.:O | 271,686 | -10,000 | 0.01 | -0.00 | -63,900 | 2020-07-06 | |
| 222 | 6069 | SY Holdings Group Limited (KY):O | 62,000 | -10,000 | 0.01 | -0.00 | -64,800 | 2020-07-06 | |
| 223 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -66,000 | 2020-07-06 | |
| 224 | 0799 | IGG Inc:O | 226,000 | -10,000 | 0.02 | -0.00 | -66,700 | 2020-07-06 | |
| 225 | 2007 | Country Garden Holdings Company Limited:O | 969,884 | -6,000 | 0.00 | -0.00 | -66,960 | 2020-07-06 | |
| 226 | 6885 | Henan Jinma Energy Company Limited:H | 283,000 | -24,000 | 0.21 | -0.02 | -69,360 | 2020-07-06 | |
| 227 | 0189 | DONGYUE GROUP LIMITED:O | 582,010 | -20,000 | 0.03 | -0.00 | -69,600 | 2020-07-06 | |
| 228 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | -8,000 | 0.00 | -0.00 | -70,960 | 2020-07-06 | |
| 229 | 2823 | iShares FTSE China A50 ETF:Unit | 658,200 | -4,200 | 0.05 | -0.00 | -71,526 | 2020-07-06 | |
| 230 | 1638 | Kaisa Group Holdings Ltd.:O | 790,000 | -20,000 | 0.01 | -0.00 | -73,600 | 2020-07-06 | |
| 231 | 1128 | Wynn Macau, Limited:O | 171,200 | -5,200 | 0.00 | -0.00 | -75,088 | 2020-07-06 | |
| 232 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 588,000 | -200,000 | 0.02 | -0.01 | -76,000 | 2020-07-06 | |
| 233 | 1193 | China Resources Gas Group Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2020-07-06 | |
| 234 | 1030 | SEAZEN GROUP LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2020-07-06 | |
| 235 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 102,100 | -3,000 | 0.02 | -0.00 | -79,650 | 2020-07-06 | |
| 236 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -80,200 | 2020-07-06 | |
| 237 | 0001 | CK Hutchison Holdings Limited:O | 633,108 | -1,500 | 0.02 | -0.00 | -80,700 | 2020-07-06 | |
| 238 | 0636 | KLN Logistics Group Limited (BM):O | 55,351 | -7,000 | 0.00 | -0.00 | -81,760 | 2020-07-06 | |
| 239 | 0267 | CITIC Limited (HK):O | 1,134,050 | -10,000 | 0.00 | -0.00 | -82,800 | 2020-07-06 | |
| 240 | 0772 | China Literature Limited:O | 153,229 | -1,400 | 0.02 | -0.00 | -83,510 | 2020-07-06 | |
| 241 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 42,000 | -8,000 | 0.01 | -0.00 | -93,760 | 2020-07-06 | |
| 242 | 0005 | HSBC HOLDINGS PLC:O | 6,261,728 | -2,462 | 0.03 | -0.00 | -96,757 | 2020-07-06 | |
| 243 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 99,000 | -3,000 | 0.00 | -0.00 | -97,800 | 2020-07-06 | |
| 244 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 312,000 | -6,000 | 0.05 | -0.00 | -98,280 | 2020-07-06 | |
| 245 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 30,000 | -80,000 | 0.01 | -0.03 | -99,200 | 2020-07-06 | |
| 246 | 1336 | New China Life Insurance Company Ltd.:H | 88,900 | -3,000 | 0.01 | -0.00 | -100,950 | 2020-07-06 | |
| 247 | 82822 | CSOP FTSE China A50 ETF:Unit | 21,000 | -6,800 | 0.00 | -0.00 | -104,176 | 2020-07-06 | |
| 248 | 0083 | SINO LAND COMPANY LIMITED:O | 101,583 | -10,000 | 0.00 | -0.00 | -107,800 | 2020-07-06 | |
| 249 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,589 | -2,000 | 0.00 | -0.00 | -109,900 | 2020-07-06 | |
| 250 | 2356 | DAH SING BANKING GROUP LIMITED:O | 96,749 | -14,000 | 0.01 | -0.00 | -110,600 | 2020-07-06 | |
| 251 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 121,000 | -40,000 | 0.02 | -0.01 | -113,200 | 2020-07-06 | |
| 252 | 1756 | China Science and Education Industry Group Limited (KY):O | 142,000 | -34,000 | 0.01 | -0.00 | -115,600 | 2020-07-06 | |
| 253 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,077,327 | -40,000 | 0.03 | -0.00 | -116,000 | 2020-07-06 | |
| 254 | 6855 | Ascentage Pharma Group International:O | 26,300 | -2,400 | 0.01 | -0.00 | -120,480 | 2020-07-06 | |
| 255 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 34,000 | -24,000 | 0.01 | -0.01 | -120,960 | 2020-07-06 | |
| 256 | 0743 | Asia Cement (China) Holdings Corporation:O | 112,500 | -14,500 | 0.01 | -0.00 | -121,510 | 2020-07-06 | |
| 257 | 0929 | IPE GROUP LIMITED:O | 38,270,000 | -180,000 | 3.64 | -0.02 | -124,200 | 2020-07-06 | |
| 258 | 1951 | Jinxin Fertility Group Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -125,000 | 2020-07-06 | |
| 259 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 691,500 | -4,000 | 0.01 | -0.00 | -126,800 | 2020-07-06 | |
| 260 | 1776 | GF Securities Co., Ltd.:H | 570,200 | -12,000 | 0.03 | -0.00 | -127,920 | 2020-07-06 | |
| 261 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,532,000 | -180,000 | 0.15 | -0.02 | -131,400 | 2020-07-06 | |
| 262 | 0207 | Joy City Property Limited:O | 1,897,214 | -244,000 | 0.01 | -0.00 | -134,200 | 2020-07-06 | |
| 263 | 9926 | Akeso, Inc.:O | 119,000 | -4,000 | 0.02 | -0.00 | -135,400 | 2020-07-06 | |
| 264 | 1415 | Cowell e Holdings Inc.:O | 804,000 | -44,000 | 0.10 | -0.01 | -135,960 | 2020-07-06 | |
| 265 | 0011 | HANG SENG BANK, LIMITED:O | 230,294 | -1,000 | 0.01 | -0.00 | -136,100 | 2020-07-06 | |
| 266 | 3993 | CMOC Group Limited (CN):H | 1,758,000 | -45,000 | 0.04 | -0.00 | -136,350 | 2020-07-06 | |
| 267 | 0813 | Shimao Group Holdings Limited:O | 52,500 | -4,000 | 0.00 | -0.00 | -147,800 | 2020-07-06 | |
| 268 | 1137 | Hong Kong Technology Venture Company Limited:O | 616,000 | -28,000 | 0.07 | -0.00 | -148,120 | 2020-07-06 | |
| 269 | 1766 | CRRC Corporation Limited:H | 1,888,400 | -40,000 | 0.04 | -0.00 | -151,200 | 2020-07-06 | |
| 270 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,867,095 | -30,000 | 0.05 | -0.00 | -155,100 | 2020-07-06 | |
| 271 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 406,000 | -7,000 | 0.01 | -0.00 | -160,300 | 2020-07-06 | |
| 272 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 264,190 | -30,000 | 0.01 | -0.00 | -165,900 | 2020-07-06 | |
| 273 | 0853 | MicroPort Scientific Corporation:O | 126,089 | -5,000 | 0.01 | -0.00 | -167,500 | 2020-07-06 | |
| 274 | 0819 | Tianneng Power International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2020-07-06 | |
| 275 | 1787 | Shandong Gold Mining Co., Ltd.:H | 25,650 | -10,000 | 0.01 | -0.00 | -175,600 | 2020-07-06 | |
| 276 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 288,500 | -127,500 | 0.01 | -0.01 | -182,325 | 2020-07-06 | |
| 277 | 0880 | SJM Holdings Limited:O | 245,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2020-07-06 | |
| 278 | 9928 | Times Neighborhood Holdings Limited:O | 87,846 | -17,000 | 0.01 | -0.00 | -186,660 | 2020-07-06 | |
| 279 | 0998 | China CITIC Bank Corporation Limited:H | 2,084,847 | -50,000 | 0.01 | -0.00 | -196,500 | 2020-07-06 | |
| 280 | 0763 | ZTE CORPORATION:H | 246,201 | -7,200 | 0.03 | -0.00 | -197,640 | 2020-07-06 | |
| 281 | 0832 | Central China Real Estate Limited:O | 41,700 | -50,000 | 0.00 | -0.00 | -202,000 | 2020-07-06 | |
| 282 | 3908 | China International Capital Corporation Limited:H | 98,800 | -10,400 | 0.01 | -0.00 | -204,048 | 2020-07-06 | |
| 283 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,947 | -2,000 | 0.00 | -0.00 | -208,400 | 2020-07-06 | |
| 284 | 3883 | China Aoyuan Group Limited:O | 163,790 | -18,000 | 0.01 | -0.00 | -210,960 | 2020-07-06 | |
| 285 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 189,600 | -4,100 | 0.04 | -0.00 | -225,910 | 2020-07-06 | |
| 286 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 496,210 | -5,500 | 0.02 | -0.00 | -229,075 | 2020-07-06 | |
| 287 | 3328 | Bank of Communications Co., Ltd.:H | 2,310,189 | -46,445 | 0.01 | -0.00 | -230,832 | 2020-07-06 | |
| 288 | 0992 | LENOVO GROUP LIMITED:O | 1,506,000 | -52,000 | 0.01 | -0.00 | -237,640 | 2020-07-06 | |
| 289 | 1753 | Duiba Group Limited:O | 46,400 | -78,000 | 0.00 | -0.01 | -257,400 | 2020-07-06 | |
| 290 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 92,800 | -10,200 | 0.00 | -0.00 | -258,060 | 2020-07-06 | |
| 291 | 0883 | CNOOC LIMITED:O | 1,326,456 | -29,000 | 0.00 | -0.00 | -266,510 | 2020-07-06 | |
| 292 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,950 | -14,000 | 0.01 | -0.00 | -290,500 | 2020-07-06 | |
| 293 | 2800 | Tracker Fund of Hong Kong:Unit | 915,735 | -11,000 | 0.03 | -0.00 | -296,340 | 2020-07-06 | |
| 294 | 0358 | Jiangxi Copper Company Limited:H | 512,000 | -35,000 | 0.04 | -0.00 | -310,450 | 2020-07-06 | |
| 295 | 2552 | Hua Medicine:O | 0 | -40,000 | 0.00 | -0.00 | -312,000 | 2020-07-06 | |
| 296 | 0823 | Link Real Estate Investment Trust:Unit | 341,161 | -5,000 | 0.02 | -0.00 | -332,500 | 2020-07-06 | |
| 297 | 0788 | China Tower Corporation Limited:H | 16,602,000 | -206,000 | 0.04 | -0.00 | -333,720 | 2020-07-06 | |
| 298 | 6030 | CITIC Securities Company Limited:H | 209,140 | -16,500 | 0.01 | -0.00 | -339,075 | 2020-07-06 | |
| 299 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 59,600 | -2,800 | 0.01 | -0.00 | -339,360 | 2020-07-06 | |
| 300 | 2400 | XD Inc.:O | 16,800 | -10,000 | 0.00 | -0.00 | -346,500 | 2020-07-06 | |
| 301 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 21,800 | -4,000 | 0.05 | -0.01 | -375,600 | 2020-07-06 | |
| 302 | 1113 | CK Asset Holdings Limited (KY):O | 317,772 | -8,000 | 0.01 | -0.00 | -393,600 | 2020-07-06 | |
| 303 | 9996 | Peijia Medical Limited:O | 150,000 | -12,000 | 0.02 | -0.00 | -396,000 | 2020-07-06 | |
| 304 | 1755 | S-Enjoy Service Group Co., Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -410,000 | 2020-07-06 | |
| 305 | 2202 | China Vanke Company Limited:H | 44,279 | -15,000 | 0.00 | -0.00 | -435,750 | 2020-07-06 | |
| 306 | 0123 | Yuexiu Property Company Limited:O | 7,459,669 | -288,000 | 0.05 | -0.00 | -452,160 | 2020-07-06 | |
| 307 | 1478 | Q Technology (Group) Company Limited:O | 275,000 | -39,000 | 0.02 | -0.00 | -452,400 | 2020-07-06 | |
| 308 | 0914 | Anhui Conch Cement Company Limited:H | 89,000 | -8,000 | 0.01 | -0.00 | -458,000 | 2020-07-06 | |
| 309 | 0347 | Angang Steel Company Limited:H | 2,660,896 | -230,000 | 0.19 | -0.02 | -496,800 | 2020-07-06 | |
| 310 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 124,000 | -190,000 | 0.02 | -0.04 | -509,200 | 2020-07-06 | |
| 311 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,304,221 | -20,500 | 0.01 | -0.00 | -512,500 | 2020-07-06 | |
| 312 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 361,200 | -17,200 | 0.06 | -0.00 | -541,800 | 2020-07-06 | |
| 313 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,466 | -30,000 | 0.00 | -0.00 | -547,200 | 2020-07-06 | |
| 314 | 3323 | China National Building Material Company Limited:H | 764,150 | -62,000 | 0.02 | -0.00 | -573,500 | 2020-07-06 | |
| 315 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 962,949 | -80,000 | 0.01 | -0.00 | -613,600 | 2020-07-06 | |
| 316 | 1918 | Sunac China Holdings Limited:O | 94,000 | -16,000 | 0.00 | -0.00 | -652,800 | 2020-07-06 | |
| 317 | 6186 | China Feihe Limited:O | 94,000 | -43,000 | 0.00 | -0.00 | -679,400 | 2020-07-06 | |
| 318 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 116,200 | -80,000 | 0.07 | -0.04 | -700,800 | 2020-07-06 | |
| 319 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,271,500 | -44,000 | 0.02 | -0.00 | -721,600 | 2020-07-06 | |
| 320 | 1299 | AIA Group Limited:O | 489,449 | -10,600 | 0.00 | -0.00 | -820,440 | 2020-07-06 | |
| 321 | 1810 | Xiaomi Corporation:B | 3,400,400 | -58,600 | 0.02 | -0.00 | -877,828 | 2020-07-06 | |
| 322 | 9988 | Alibaba Group Holding Limited (KY):O | 439,100 | -4,000 | 0.00 | -0.00 | -901,600 | 2020-07-06 | |
| 323 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,006,119 | -149,800 | 0.01 | -0.00 | -976,696 | 2020-07-06 | |
| 324 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 199,754 | -61,000 | 0.01 | -0.00 | -989,420 | 2020-07-06 | |
| 325 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 387,585 | -24,364 | 0.01 | -0.00 | -1,023,288 | 2020-07-06 | |
| 326 | 0066 | MTR CORPORATION LIMITED:O | 759,518 | -26,000 | 0.01 | -0.00 | -1,114,100 | 2020-07-06 | |
| 327 | 2822 | CSOP FTSE China A50 ETF:Unit | 512,800 | -73,000 | 0.06 | -0.01 | -1,231,510 | 2020-07-06 | |
| 328 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,457,700 | -36,100 | 0.03 | -0.00 | -1,447,610 | 2020-07-06 | |
| 329 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,957,588 | -77,000 | 0.04 | -0.00 | -1,551,550 | 2020-07-06 | |
| 330 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 874,401 | -4,442 | 0.07 | -0.00 | -1,569,803 | 2020-07-06 | |
| 331 | 9999 | NetEase, Inc.:O | 209,800 | -12,700 | 0.01 | -0.00 | -1,727,200 | 2020-07-06 | |
| 332 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 145,000 | -431,600 | 0.07 | -0.22 | -1,911,988 | 2020-07-06 | |
| 333 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,254 | -4,100 | 0.00 | -0.00 | -2,132,000 | 2020-07-06 | |
| 334 | 0941 | China Mobile Limited (HK):O | 801,645 | -40,000 | 0.00 | -0.00 | -2,318,000 | 2020-07-06 | |
| 335 | 0002 | CLP HOLDINGS LIMITED:O | 400,129 | -73,500 | 0.02 | -0.00 | -5,710,950 | 2020-07-06 | |
| 336 | 2858 | Yixin Group Limited:O | 2,941,500 | -3,706,000 | 0.05 | -0.06 | -7,078,460 | 2020-07-06 | |
| 337 | 9618 | JD.com, Inc.:A | 140,050 | -35,350 | 0.01 | -0.00 | -8,653,680 | 2020-07-06 |
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