Telecom King Securities Limited 電訊數碼證券有限公司
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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 367,548 | 148,000 | 0.01 | 0.00 | 4,691,600 | 2020-07-06 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,255,800 | 365,100 | 0.12 | 0.02 | 2,130,359 | 2020-07-06 | |
| 3 | 9997 | Kangji Medical Holdings Limited:O | 48,000 | 22,000 | 0.00 | 0.00 | 651,200 | 2020-07-06 | |
| 4 | 0763 | ZTE CORPORATION:H | 135,336 | 14,000 | 0.02 | 0.00 | 384,300 | 2020-07-06 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 301,600 | 2020-07-06 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 192,126 | 27,000 | 0.00 | 0.00 | 301,320 | 2020-07-06 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 83,000 | 7,000 | 0.00 | 0.00 | 296,100 | 2020-07-06 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 288,600 | 2020-07-06 | |
| 9 | 1928 | Sands China Ltd.:O | 57,600 | 8,800 | 0.00 | 0.00 | 285,560 | 2020-07-06 | |
| 10 | 2400 | XD Inc.:O | 20,000 | 8,000 | 0.00 | 0.00 | 277,200 | 2020-07-06 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 123,981 | 32,000 | 0.00 | 0.00 | 217,600 | 2020-07-06 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 83,000 | 16,000 | 0.01 | 0.00 | 208,000 | 2020-07-06 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,403 | 7,500 | 0.00 | 0.00 | 187,500 | 2020-07-06 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,714,000 | 190,000 | 0.11 | 0.01 | 182,400 | 2020-07-06 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 157,200 | 10,000 | 0.01 | 0.00 | 170,300 | 2020-07-06 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | 4,800 | 0.00 | 0.00 | 151,200 | 2020-07-06 | |
| 17 | 6820 | FriendTimes Inc.:O | 80,000 | 42,000 | 0.00 | 0.00 | 149,520 | 2020-07-06 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 30,072 | 4,000 | 0.00 | 0.00 | 142,000 | 2020-07-06 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 172,000 | 30,000 | 0.01 | 0.00 | 141,900 | 2020-07-06 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 1,000 | 0.00 | 0.00 | 139,500 | 2020-07-06 | |
| 21 | 9923 | YEAHKA LIMITED:O | 45,200 | 4,800 | 0.01 | 0.00 | 136,320 | 2020-07-06 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 133,540 | 2020-07-06 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 124,800 | 2020-07-06 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 118,009 | 50,000 | 0.00 | 0.00 | 120,000 | 2020-07-06 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 52,000 | 19,000 | 0.00 | 0.00 | 116,850 | 2020-07-06 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 80,400 | 5,600 | 0.01 | 0.00 | 116,200 | 2020-07-06 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,169,722 | 40,000 | 0.01 | 0.00 | 116,000 | 2020-07-06 | |
| 28 | 3738 | Vobile Group Limited:O | 56,000 | 44,000 | 0.01 | 0.01 | 111,320 | 2020-07-06 | |
| 29 | 82822 | CSOP FTSE China A50 ETF:Unit | 25,600 | 7,200 | 0.00 | 0.00 | 110,304 | 2020-07-06 | |
| 30 | 0512 | Grand Pharmaceutical Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2020-07-06 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 1,500 | 0.00 | 0.00 | 108,000 | 2020-07-06 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 135,400 | 20,000 | 0.11 | 0.02 | 103,200 | 2020-07-06 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 40,000 | 3,000 | 0.00 | 0.00 | 100,500 | 2020-07-06 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 86,000 | 8,000 | 0.00 | 0.00 | 100,000 | 2020-07-06 | |
| 35 | 1873 | VIVA BIOTECH HOLDINGS:O | 34,000 | 11,000 | 0.00 | 0.00 | 98,560 | 2020-07-06 | |
| 36 | 1717 | Ausnutria Dairy Corporation Ltd:O | 9,000 | 6,000 | 0.00 | 0.00 | 97,080 | 2020-07-06 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 96,960 | 2020-07-06 | |
| 38 | 1941 | Ye Xing Group Holdings Limited:O | 84,000 | 62,000 | 0.02 | 0.02 | 96,720 | 2020-07-06 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,000 | 10,000 | 0.01 | 0.00 | 95,200 | 2020-07-06 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 151,277 | 22,893 | 0.01 | 0.00 | 88,825 | 2020-07-06 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 3,100 | 1,000 | 0.00 | 0.00 | 88,100 | 2020-07-06 | |
| 42 | 9618 | JD.com, Inc.:A | 7,800 | 350 | 0.00 | 0.00 | 85,680 | 2020-07-06 | |
| 43 | 1910 | Samsonite Group S.A.:O | 123,300 | 10,200 | 0.01 | 0.00 | 83,334 | 2020-07-06 | |
| 44 | 1846 | EuroEyes International Eye Clinic Limited:O | 41,000 | 13,000 | 0.01 | 0.00 | 77,480 | 2020-07-06 | |
| 45 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 60,000 | 60,000 | 0.02 | 0.02 | 74,400 | 2020-07-06 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 48,000 | 3,000 | 0.01 | 0.00 | 70,650 | 2020-07-06 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 77,000 | 4,000 | 0.00 | 0.00 | 70,240 | 2020-07-06 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.01 | 0.00 | 65,520 | 2020-07-06 | |
| 49 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 745,000 | 22,000 | 0.00 | 0.00 | 65,120 | 2020-07-06 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 984,000 | 60,000 | 0.02 | 0.00 | 63,600 | 2020-07-06 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 95,000 | 12,000 | 0.01 | 0.00 | 63,480 | 2020-07-06 | |
| 52 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 117,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2020-07-06 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 399,500 | 20,000 | 0.01 | 0.00 | 61,400 | 2020-07-06 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2020-07-06 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 57,300 | 2020-07-06 | |
| 56 | 1357 | Meitu, Inc.:O | 519,500 | 33,000 | 0.01 | 0.00 | 54,780 | 2020-07-06 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 53,220 | 2020-07-06 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 159,000 | 2,000 | 0.01 | 0.00 | 52,700 | 2020-07-06 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 186,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2020-07-06 | |
| 60 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 1,000 | 1,000 | 0.01 | 0.01 | 49,500 | 2020-07-06 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2020-07-06 | |
| 62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 48,480 | 2020-07-06 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 46,300 | 2020-07-06 | |
| 64 | 1128 | Wynn Macau, Limited:O | 22,800 | 3,200 | 0.00 | 0.00 | 46,208 | 2020-07-06 | |
| 65 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.05 | 0.05 | 46,200 | 2020-07-06 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2020-07-06 | |
| 67 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2020-07-06 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 175,000 | 14,000 | 0.02 | 0.00 | 43,260 | 2020-07-06 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 42,480 | 2020-07-06 | |
| 70 | 9983 | Central China New Life Limited:O | 69,000 | 5,000 | 0.01 | 0.00 | 42,100 | 2020-07-06 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 42,000 | 2020-07-06 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2020-07-06 | |
| 73 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,303,000 | 900,000 | 0.20 | 0.06 | 40,500 | 2020-07-06 | |
| 74 | 3662 | Starjoy Wellness and Travel Company Limited:O | 124,023 | 5,000 | 0.02 | 0.00 | 40,500 | 2020-07-06 | |
| 75 | 1862 | JINGRUI HOLDINGS LIMITED:O | 56,000 | 19,000 | 0.00 | 0.00 | 39,710 | 2020-07-06 | |
| 76 | 3868 | Xinyi Energy Holdings Limited:O | 183,312 | 16,000 | 0.00 | 0.00 | 39,200 | 2020-07-06 | |
| 77 | 2840 | SPDR Gold Trust:Unit | 920 | 30 | 0.00 | 0.00 | 38,775 | 2020-07-06 | |
| 78 | 1628 | Yuzhou Group Holdings Company Limited:O | 124,440 | 10,000 | 0.00 | 0.00 | 38,700 | 2020-07-06 | |
| 79 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 37,850 | 2020-07-06 | |
| 80 | 2369 | Coolpad Group Limited:O | 2,743,600 | 200,000 | 0.05 | 0.00 | 37,800 | 2020-07-06 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,220,000 | 70,000 | 0.02 | 0.00 | 37,800 | 2020-07-06 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,101,128 | 3,000 | 0.01 | 0.00 | 36,720 | 2020-07-06 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,158 | 5,000 | 0.01 | 0.00 | 36,550 | 2020-07-06 | |
| 84 | 8606 | Kinetix Systems Holdings Limited:O | 5,710,000 | 330,000 | 0.71 | 0.04 | 36,300 | 2020-07-06 | |
| 85 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2020-07-06 | |
| 86 | 1850 | HSC Resources Group Limited:O | 310,000 | 140,000 | 0.04 | 0.02 | 35,000 | 2020-07-06 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,127,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2020-07-06 | |
| 88 | 1548 | Genscript Biotech Corporation:O | 30,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2020-07-06 | |
| 89 | 1122 | QINGLING MOTORS CO. LTD:H | 54,000 | 22,000 | 0.00 | 0.00 | 31,680 | 2020-07-06 | |
| 90 | 2231 | JY Grandmark Holdings Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2020-07-06 | |
| 91 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 123,500 | 5,000 | 0.01 | 0.00 | 30,650 | 2020-07-06 | |
| 92 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2020-07-06 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 611,000 | 20,000 | 0.02 | 0.00 | 28,200 | 2020-07-06 | |
| 94 | 2113 | Century Group International Holdings Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 28,000 | 2020-07-06 | |
| 95 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 27,200 | 2020-07-06 | |
| 96 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2020-07-06 | |
| 97 | 1701 | Tu Yi Holding Company Limited:O | 108,000 | 28,000 | 0.01 | 0.00 | 24,920 | 2020-07-06 | |
| 98 | 1849 | AM Group Holdings Limited:O | 300,000 | 50,000 | 0.04 | 0.01 | 24,750 | 2020-07-06 | |
| 99 | 1468 | Kingkey Financial International (Holdings) Limited:O | 182,880 | 80,000 | 0.00 | 0.00 | 24,400 | 2020-07-06 | |
| 100 | 1269 | China First Capital Group Limited:O | 254,000 | 100,000 | 0.01 | 0.00 | 24,300 | 2020-07-06 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,056,680 | 18,000 | 0.03 | 0.00 | 24,120 | 2020-07-06 | |
| 102 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 103,900 | 5,000 | 0.18 | 0.01 | 24,010 | 2020-07-06 | |
| 103 | 3686 | Clifford Modern Living Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2020-07-06 | |
| 104 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 95,000 | 6,000 | 0.04 | 0.00 | 23,220 | 2020-07-06 | |
| 105 | 1806 | Huifu Limited:O | 26,800 | 8,800 | 0.00 | 0.00 | 23,144 | 2020-07-06 | |
| 106 | 0008 | PCCW LIMITED:O | 411,557 | 5,000 | 0.01 | 0.00 | 22,300 | 2020-07-06 | |
| 107 | 3773 | Yinsheng Digifavor Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,500 | 2020-07-06 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,200 | 800 | 0.00 | 0.00 | 20,240 | 2020-07-06 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 611,926 | 2,000 | 0.02 | 0.00 | 19,680 | 2020-07-06 | |
| 110 | 3918 | NagaCorp Ltd.:O | 260,000 | 2,000 | 0.01 | 0.00 | 19,580 | 2020-07-06 | |
| 111 | 6110 | Topsports International Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2020-07-06 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 58,400 | 400 | 0.02 | 0.00 | 19,160 | 2020-07-06 | |
| 113 | 1119 | iDreamSky Technology Holdings Limited:O | 31,600 | 4,000 | 0.00 | 0.00 | 18,880 | 2020-07-06 | |
| 114 | 0880 | SJM Holdings Limited:O | 87,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2020-07-06 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,320,000 | 20,000 | 0.04 | 0.00 | 16,800 | 2020-07-06 | |
| 116 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 12,800 | 1,000 | 0.01 | 0.00 | 15,720 | 2020-07-06 | |
| 117 | 8496 | Global Uin Intelligence Holdings Limited:O | 30,000 | 7,500 | 0.01 | 0.00 | 15,450 | 2020-07-06 | |
| 118 | 1821 | ESR Group Limited (KY):O | 2,000 | 800 | 0.00 | 0.00 | 14,752 | 2020-07-06 | |
| 119 | 1011 | China NT Pharma Group Company Limited:O | 1,018,000 | 100,000 | 0.05 | 0.01 | 13,600 | 2020-07-06 | |
| 120 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,478,837 | 644,000 | 0.18 | 0.00 | 13,524 | 2020-07-06 | |
| 121 | 8007 | Global Strategic Group Limited:O | 851,308 | 500,000 | 0.05 | 0.03 | 12,500 | 2020-07-06 | |
| 122 | 1478 | Q Technology (Group) Company Limited:O | 87,000 | 1,000 | 0.01 | 0.00 | 11,600 | 2020-07-06 | |
| 123 | 1200 | Midland Holdings Limited (BM):O | 137,448 | 14,000 | 0.02 | 0.00 | 11,480 | 2020-07-06 | |
| 124 | 1762 | Wanka Online Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2020-07-06 | |
| 125 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,300 | 200 | 0.01 | 0.00 | 10,960 | 2020-07-06 | |
| 126 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 156,000 | 6,000 | 0.04 | 0.00 | 10,620 | 2020-07-06 | |
| 127 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 500 | 0.00 | 0.00 | 10,575 | 2020-07-06 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 719,155 | 2,000 | 0.00 | 0.00 | 9,940 | 2020-07-06 | |
| 129 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 456,000 | 8,000 | 0.01 | 0.00 | 8,960 | 2020-07-06 | |
| 130 | 1472 | Sang Hing Holdings (International) Limited:O | 245,000 | 30,000 | 0.02 | 0.00 | 8,400 | 2020-07-06 | |
| 131 | 0267 | CITIC Limited (HK):O | 525,000 | 1,000 | 0.00 | 0.00 | 8,280 | 2020-07-06 | |
| 132 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 77,500 | 500 | 0.02 | 0.00 | 7,980 | 2020-07-06 | |
| 133 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 376,000 | 20,000 | 0.02 | 0.00 | 7,600 | 2020-07-06 | |
| 134 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 295,500 | 5,000 | 0.01 | 0.00 | 7,150 | 2020-07-06 | |
| 135 | 0778 | Fortune Real Estate Investment Trust:Unit | 66,000 | 1,000 | 0.00 | 0.00 | 7,130 | 2020-07-06 | |
| 136 | 6837 | Haitong Securities Co., Ltd.:H | 148,800 | 800 | 0.00 | 0.00 | 6,952 | 2020-07-06 | |
| 137 | 0493 | GOME Retail Holdings Limited:O | 1,497,000 | 5,000 | 0.01 | 0.00 | 6,250 | 2020-07-06 | |
| 138 | 1466 | Baijin Life Science Holdings Limited:O | 518,000 | 200,000 | 0.02 | 0.01 | 6,000 | 2020-07-06 | |
| 139 | 0235 | CSC Holdings Limited (HK):O | 3,800,000 | 200,000 | 0.02 | 0.00 | 6,000 | 2020-07-06 | |
| 140 | 0928 | King International Investment Limited (KY):O | 1,248,000 | 200,000 | 0.02 | 0.00 | 6,000 | 2020-07-06 | |
| 141 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,289,200 | 108,000 | 0.07 | 0.00 | 5,292 | 2020-07-06 | |
| 142 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 411,005 | 20,000 | 0.05 | 0.00 | 4,800 | 2020-07-06 | |
| 143 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2020-07-06 | |
| 144 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,412,000 | 36,000 | 0.02 | 0.00 | 4,716 | 2020-07-06 | |
| 145 | 1876 | Budweiser Brewing Company APAC Limited:O | 130,700 | 200 | 0.00 | 0.00 | 4,650 | 2020-07-06 | |
| 146 | 1076 | Imperial Pacific International Holdings Limited:O | 2,060,000 | 120,000 | 0.00 | 0.00 | 4,200 | 2020-07-06 | |
| 147 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 7,600 | 500 | 0.08 | 0.01 | 4,155 | 2020-07-06 | |
| 148 | 0651 | China Ocean Industry Group Limited:O | 576,610 | 40,000 | 0.17 | 0.01 | 4,040 | 2020-07-06 | |
| 149 | 1778 | Colour Life Services Group Co., Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2020-07-06 | |
| 150 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,500 | 100 | 0.00 | 0.00 | 3,885 | 2020-07-06 | |
| 151 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,000,000 | 4,000 | 0.01 | 0.00 | 3,840 | 2020-07-06 | |
| 152 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,598 | 100 | 0.00 | 0.00 | 3,830 | 2020-07-06 | |
| 153 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 17,600 | 200 | 0.18 | 0.00 | 3,602 | 2020-07-06 | |
| 154 | 6063 | Lotus Horizon Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2020-07-06 | |
| 155 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 78,500 | 2,000 | 0.13 | 0.00 | 2,680 | 2020-07-06 | |
| 156 | 0787 | Global Brands Group Holding Limited:O | 931,503 | 10,000 | 0.09 | 0.00 | 2,370 | 2020-07-06 | |
| 157 | 9933 | GHW International:O | 24,000 | 8,000 | 0.00 | 0.00 | 2,160 | 2020-07-06 | |
| 158 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.02 | 0.00 | 2,020 | 2020-07-06 | |
| 159 | 0297 | Sinofert Holdings Limited:O | 648,000 | 2,000 | 0.01 | 0.00 | 1,480 | 2020-07-06 | |
| 160 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2020-07-06 | |
| 161 | 0396 | Hing Lee (HK) Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 440 | 2020-07-06 | |
| 162 | 0572 | Future World Holdings Limited:O | 220,132 | -0 | 0.03 | -0.66 | -0 | 2020-07-06 | |
| 163 | 0578 | Rosan Resources Holdings Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -400 | 2020-07-06 | |
| 164 | 8356 | Tsun Yip Holdings Limited (KY):O | 240,000 | -30,000 | 0.01 | -0.00 | -720 | 2020-07-06 | |
| 165 | 0348 | China Healthwise Holdings Limited:O | 1,502,000 | -30,000 | 0.02 | -0.00 | -990 | 2020-07-06 | |
| 166 | 0666 | SHK Hong Kong Industries Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -1,270 | 2020-07-06 | |
| 167 | 1152 | Momentum Financial Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -1,650 | 2020-07-06 | |
| 168 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 356,250 | -30,000 | 0.05 | -0.00 | -1,680 | 2020-07-06 | |
| 169 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 945,307 | -2,200 | 0.05 | -0.00 | -1,892 | 2020-07-06 | |
| 170 | 0282 | NEXT DIGITAL LIMITED:O | 972,000 | -30,000 | 0.04 | -0.00 | -2,940 | 2020-07-06 | |
| 171 | 8217 | WMHW Holdings Limited:O | 662,500 | -30,000 | 0.21 | -0.01 | -2,970 | 2020-07-06 | |
| 172 | 8367 | Simplicity Holding Limited:O | 1,630,000 | -100,000 | 0.20 | -0.01 | -3,000 | 2020-07-06 | |
| 173 | 1988 | China Minsheng Banking Corp., Ltd.:H | 270,760 | -600 | 0.00 | -0.00 | -3,228 | 2020-07-06 | |
| 174 | 0276 | Mongolia Energy Corporation Limited:O | 147,945 | -3,000 | 0.08 | -0.00 | -4,110 | 2020-07-06 | |
| 175 | 0433 | North Mining Shares Company Limited:O | 880,000 | -300,000 | 0.00 | -0.00 | -4,200 | 2020-07-06 | |
| 176 | 0582 | Shin Hwa World Limited:O | 502,110 | -18,000 | 0.01 | -0.00 | -4,500 | 2020-07-06 | |
| 177 | 1953 | Rimbaco Group Global Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -4,600 | 2020-07-06 | |
| 178 | 1368 | Xtep International Holdings Limited:O | 74,500 | -2,000 | 0.00 | -0.00 | -5,200 | 2020-07-06 | |
| 179 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,044 | -2,000 | 0.01 | -0.00 | -5,540 | 2020-07-06 | |
| 180 | 1647 | Grandshores Technology Group Limited:O | 390,000 | -25,000 | 0.04 | -0.00 | -5,625 | 2020-07-06 | |
| 181 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 630,000 | -115,574 | 0.01 | -0.00 | -5,779 | 2020-07-06 | |
| 182 | 0082 | Crazy Sports Group Limited:O | 23,589,200 | -30,000 | 0.55 | -0.00 | -6,750 | 2020-07-06 | |
| 183 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -6,800 | 2020-07-06 | |
| 184 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 245,000 | -1,000 | 0.01 | -0.00 | -7,930 | 2020-07-06 | |
| 185 | 1608 | VPower Group International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2020-07-06 | |
| 186 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 306,000 | -22,000 | 0.01 | -0.00 | -8,800 | 2020-07-06 | |
| 187 | 0538 | Ajisen (China) Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2020-07-06 | |
| 188 | 1316 | Nexteer Automotive Group Limited:O | 73,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2020-07-06 | |
| 189 | 3883 | China Aoyuan Group Limited:O | 15,158 | -1,000 | 0.00 | -0.00 | -11,720 | 2020-07-06 | |
| 190 | 2282 | MGM China Holdings Limited:O | 33,200 | -1,200 | 0.00 | -0.00 | -12,360 | 2020-07-06 | |
| 191 | 1680 | Macau Legend Development Limited:O | 130,000 | -12,000 | 0.00 | -0.00 | -12,720 | 2020-07-06 | |
| 192 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 64,600 | -2,600 | 0.02 | -0.00 | -13,078 | 2020-07-06 | |
| 193 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2020-07-06 | |
| 194 | 0799 | IGG Inc:O | 171,000 | -2,000 | 0.01 | -0.00 | -13,340 | 2020-07-06 | |
| 195 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 162,000 | -5,000 | 0.03 | -0.00 | -14,150 | 2020-07-06 | |
| 196 | 1538 | Zhong Ao Home Group Limited:O | 240,000 | -10,000 | 0.03 | -0.00 | -14,200 | 2020-07-06 | |
| 197 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 138,000 | -6,000 | 0.01 | -0.00 | -14,340 | 2020-07-06 | |
| 198 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 19,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2020-07-06 | |
| 199 | 1337 | Razer Inc.:O | 970,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2020-07-06 | |
| 200 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2020-07-06 | |
| 201 | 1233 | Times China Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -16,320 | 2020-07-06 | |
| 202 | 8083 | Youzan Technology Limited:O | 452,000 | -12,000 | 0.00 | -0.00 | -16,320 | 2020-07-06 | |
| 203 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 232,500 | -3,000 | 0.01 | -0.00 | -17,070 | 2020-07-06 | |
| 204 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2020-07-06 | |
| 205 | 1638 | Kaisa Group Holdings Ltd.:O | 150,000 | -5,000 | 0.00 | -0.00 | -18,400 | 2020-07-06 | |
| 206 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2020-07-06 | |
| 207 | 0136 | China Ruyi Holdings Limited:O | 8,884,500 | -128,000 | 0.01 | -0.00 | -19,712 | 2020-07-06 | |
| 208 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 360,000 | -2,000 | 0.03 | -0.00 | -20,120 | 2020-07-06 | |
| 209 | 3383 | Agile Group Holdings Limited (KY):O | 106,250 | -2,000 | 0.00 | -0.00 | -20,640 | 2020-07-06 | |
| 210 | 0724 | Ruixin International Holdings Limited:O | 1,112,500 | -410,000 | 0.13 | -0.05 | -20,910 | 2020-07-06 | |
| 211 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 459,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2020-07-06 | |
| 212 | 1896 | Maoyan Entertainment:O | 16,400 | -1,600 | 0.00 | -0.00 | -21,152 | 2020-07-06 | |
| 213 | 1068 | China Yurun Food Group Limited:O | 833,000 | -40,000 | 0.05 | -0.00 | -21,200 | 2020-07-06 | |
| 214 | 2616 | CStone Pharmaceuticals:O | 0 | -2,000 | 0.00 | -0.00 | -21,440 | 2020-07-06 | |
| 215 | 3990 | Midea Real Estate Holding Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2020-07-06 | |
| 216 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 390,000 | -10,000 | 0.10 | -0.00 | -21,800 | 2020-07-06 | |
| 217 | 0006 | Power Assets Holdings Limited:O | 89,000 | -500 | 0.00 | -0.00 | -22,225 | 2020-07-06 | |
| 218 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,400 | -400 | 0.00 | -0.00 | -22,380 | 2020-07-06 | |
| 219 | 0751 | Skyworth Group Limited:O | 1,345,635 | -10,000 | 0.04 | -0.00 | -22,900 | 2020-07-06 | |
| 220 | 1055 | China Southern Airlines Company Limited:H | 218,000 | -6,000 | 0.01 | -0.00 | -23,100 | 2020-07-06 | |
| 221 | 1515 | China Resources Medical Holdings Company Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -24,100 | 2020-07-06 | |
| 222 | 1297 | Sinosoft Technology Group Limited:O | 75,000 | -18,000 | 0.01 | -0.00 | -24,840 | 2020-07-06 | |
| 223 | 1456 | Guolian Minsheng Securities Company Limited:H | 500 | -7,000 | 0.00 | -0.00 | -25,060 | 2020-07-06 | |
| 224 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,304,000 | -300,000 | 0.05 | -0.01 | -25,500 | 2020-07-06 | |
| 225 | 1883 | CITIC Telecom International Holdings Limited:O | 149,625 | -10,000 | 0.00 | -0.00 | -25,900 | 2020-07-06 | |
| 226 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,026,034 | -4,000 | 0.00 | -0.00 | -26,080 | 2020-07-06 | |
| 227 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 10,000 | -110,000 | 0.00 | -0.01 | -26,620 | 2020-07-06 | |
| 228 | 1089 | Leyou Technologies Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2020-07-06 | |
| 229 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -27,800 | 2020-07-06 | |
| 230 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -27,825 | 2020-07-06 | |
| 231 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 37,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2020-07-06 | |
| 232 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000 | -2,500 | 0.00 | -0.00 | -30,900 | 2020-07-06 | |
| 233 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 554,000 | -20,000 | 0.02 | -0.00 | -31,600 | * | 2020-07-06 |
| 234 | 0489 | DongFeng Motor Group Company Limited (CN):H | 370,000 | -6,000 | 0.01 | -0.00 | -32,400 | 2020-07-06 | |
| 235 | 1257 | China Everbright Greentech Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2020-07-06 | |
| 236 | 9966 | Alphamab Oncology:O | 3,000 | -2,000 | 0.00 | -0.00 | -35,320 | 2020-07-06 | |
| 237 | 2003 | VCREDIT HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2020-07-06 | |
| 238 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -36,000 | 2020-07-06 | |
| 239 | 0813 | Shimao Group Holdings Limited:O | 34,500 | -1,000 | 0.00 | -0.00 | -36,950 | 2020-07-06 | |
| 240 | 1691 | JS Global Lifestyle Company Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -39,050 | 2020-07-06 | |
| 241 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 298,042 | -140,000 | 0.01 | -0.01 | -39,900 | 2020-07-06 | |
| 242 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2020-07-06 | |
| 243 | 6818 | China Everbright Bank Company Limited:H | 93,000 | -11,000 | 0.00 | -0.00 | -40,700 | 2020-07-06 | |
| 244 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -80,000 | 0.01 | -0.00 | -43,200 | 2020-07-06 | |
| 245 | 2202 | China Vanke Company Limited:H | 11,000 | -1,500 | 0.00 | -0.00 | -43,575 | 2020-07-06 | |
| 246 | 0019 | SWIRE PACIFIC LIMITED:A | 23,945 | -1,000 | 0.00 | -0.00 | -43,950 | 2020-07-06 | |
| 247 | 0956 | China Suntien Green Energy Corporation Limited:H | 137,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2020-07-06 | |
| 248 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 54,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2020-07-06 | |
| 249 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,200 | -1,200 | 0.00 | -0.00 | -46,200 | 2020-07-06 | |
| 250 | 2038 | FIH Mobile Limited:O | 685,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2020-07-06 | |
| 251 | 0823 | Link Real Estate Investment Trust:Unit | 102,293 | -700 | 0.00 | -0.00 | -46,550 | 2020-07-06 | |
| 252 | 3319 | A-Living Smart City Services Co., Ltd.:H | 38,295 | -1,250 | 0.01 | -0.00 | -47,500 | 2020-07-06 | |
| 253 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2020-07-06 | |
| 254 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 290,600 | -8,000 | 0.05 | -0.00 | -49,600 | 2020-07-06 | |
| 255 | 2338 | WEICHAI POWER CO., LTD.:H | 50,600 | -3,000 | 0.00 | -0.00 | -49,680 | 2020-07-06 | |
| 256 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,700 | -2,000 | 0.00 | -0.00 | -53,100 | 2020-07-06 | |
| 257 | 0001 | CK Hutchison Holdings Limited:O | 131,708 | -1,000 | 0.00 | -0.00 | -53,800 | 2020-07-06 | |
| 258 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 381,573 | -12,000 | 0.01 | -0.00 | -55,200 | 2020-07-06 | |
| 259 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2020-07-06 | |
| 260 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2020-07-06 | |
| 261 | 0123 | Yuexiu Property Company Limited:O | 2,366,826 | -36,000 | 0.02 | -0.00 | -56,520 | 2020-07-06 | |
| 262 | 0598 | SINOTRANS LIMITED:H | 507,000 | -31,000 | 0.02 | -0.00 | -57,040 | 2020-07-06 | |
| 263 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | -400 | 0.00 | -0.00 | -57,120 | 2020-07-06 | |
| 264 | 2858 | Yixin Group Limited:O | 656,000 | -30,000 | 0.01 | -0.00 | -57,300 | 2020-07-06 | |
| 265 | 1686 | SUNEVISION HOLDINGS LTD.:O | 28,000 | -9,000 | 0.00 | -0.00 | -57,510 | 2020-07-06 | |
| 266 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 239,000 | -60,000 | 0.00 | -0.00 | -57,600 | 2020-07-06 | |
| 267 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -61,200 | 2020-07-06 | |
| 268 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2020-07-06 | |
| 269 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,997,000 | -80,000 | 0.02 | -0.00 | -62,400 | 2020-07-06 | |
| 270 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 188,000 | -10,000 | 0.01 | -0.00 | -63,200 | 2020-07-06 | |
| 271 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 57,000 | -15,000 | 0.01 | -0.00 | -64,200 | 2020-07-06 | |
| 272 | 1508 | China Reinsurance (Group) Corporation:H | 642,000 | -69,000 | 0.01 | -0.00 | -64,860 | 2020-07-06 | |
| 273 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -67,040 | 2020-07-06 | |
| 274 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,761,765 | -13,000 | 0.00 | -0.00 | -67,470 | 2020-07-06 | |
| 275 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 568,000 | -14,000 | 0.00 | -0.00 | -68,180 | 2020-07-06 | |
| 276 | 3800 | GCL Technology Holdings Limited (KY):O | 10,976,000 | -300,000 | 0.05 | -0.00 | -69,600 | 2020-07-06 | |
| 277 | 9928 | Times Neighborhood Holdings Limited:O | 7,000 | -6,384 | 0.00 | -0.00 | -70,096 | 2020-07-06 | |
| 278 | 1816 | CGN Power Co., Ltd.:H | 2,258,000 | -40,000 | 0.02 | -0.00 | -70,400 | 2020-07-06 | |
| 279 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,700 | 2020-07-06 | |
| 280 | 0288 | WH Group Limited (KY):O | 102,500 | -10,000 | 0.00 | -0.00 | -74,000 | 2020-07-06 | |
| 281 | 2138 | EC Healthcare:O | 75,000 | -17,000 | 0.01 | -0.00 | -74,120 | 2020-07-06 | |
| 282 | 1800 | China Communications Construction Company Limited:H | 1,458,290 | -15,000 | 0.03 | -0.00 | -74,400 | 2020-07-06 | |
| 283 | 1829 | China Machinery Engineering Corporation:H | 99,000 | -38,000 | 0.01 | -0.00 | -74,860 | 2020-07-06 | |
| 284 | 1922 | Ruisen Life Service Co, Limited (KY):O | 10,000 | -12,000 | 0.00 | -0.00 | -76,080 | 2020-07-06 | |
| 285 | 1133 | Harbin Electric Company Limited:H | 386,000 | -24,000 | 0.06 | -0.00 | -79,200 | 2020-07-06 | |
| 286 | 0588 | Beijing North Star Company Limited:H | 30,000 | -40,000 | 0.00 | -0.01 | -80,400 | 2020-07-06 | |
| 287 | 2822 | CSOP FTSE China A50 ETF:Unit | 112,800 | -5,000 | 0.01 | -0.00 | -84,350 | 2020-07-06 | |
| 288 | 6881 | China Galaxy Securities Co., Ltd.:H | 268,000 | -14,000 | 0.01 | -0.00 | -87,220 | 2020-07-06 | |
| 289 | 2186 | Luye Pharma Group Ltd.:O | 88,000 | -17,500 | 0.00 | -0.00 | -87,325 | 2020-07-06 | |
| 290 | 6185 | CanSino Biologics Inc.:H | 2,400 | -400 | 0.00 | -0.00 | -87,520 | 2020-07-06 | |
| 291 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,483,200 | -26,000 | 0.01 | -0.00 | -90,740 | 2020-07-06 | |
| 292 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -92,760 | 2020-07-06 | |
| 293 | 3908 | China International Capital Corporation Limited:H | 19,200 | -4,800 | 0.00 | -0.00 | -94,176 | 2020-07-06 | |
| 294 | 1813 | KWG Group Holdings Limited:O | 16,500 | -6,500 | 0.00 | -0.00 | -96,070 | 2020-07-06 | |
| 295 | 0552 | China Communications Services Corporation Limited:H | 586,835 | -18,000 | 0.02 | -0.00 | -97,020 | 2020-07-06 | |
| 296 | 9996 | Peijia Medical Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -99,000 | 2020-07-06 | |
| 297 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,000 | -14,000 | 0.00 | -0.00 | -103,320 | 2020-07-06 | |
| 298 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,361 | -2,500 | 0.00 | -0.00 | -105,000 | 2020-07-06 | |
| 299 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,635,302 | -28,000 | 0.06 | -0.00 | -105,000 | 2020-07-06 | |
| 300 | 0119 | Poly Property Group Co., Limited:O | 161,000 | -39,000 | 0.00 | -0.00 | -106,080 | 2020-07-06 | |
| 301 | 1776 | GF Securities Co., Ltd.:H | 105,600 | -10,000 | 0.01 | -0.00 | -106,600 | 2020-07-06 | |
| 302 | 0992 | LENOVO GROUP LIMITED:O | 614,000 | -24,000 | 0.01 | -0.00 | -109,680 | 2020-07-06 | |
| 303 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -20,000 | 0.00 | -0.00 | -110,600 | 2020-07-06 | |
| 304 | 3323 | China National Building Material Company Limited:H | 319,950 | -12,000 | 0.01 | -0.00 | -111,000 | 2020-07-06 | |
| 305 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -116,600 | 2020-07-06 | |
| 306 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -120,000 | 2020-07-06 | |
| 307 | 1336 | New China Life Insurance Company Ltd.:H | 67,900 | -3,700 | 0.01 | -0.00 | -124,505 | 2020-07-06 | |
| 308 | 9911 | Newborn Town Inc.:O | 208,000 | -50,000 | 0.02 | -0.01 | -127,500 | 2020-07-06 | |
| 309 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 210,500 | -68,000 | 0.01 | -0.00 | -129,200 | 2020-07-06 | |
| 310 | 0435 | Sunlight Real Estate Investment Trust:Unit | 96,000 | -32,000 | 0.01 | -0.00 | -132,160 | 2020-07-06 | |
| 311 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -137,400 | 2020-07-06 | |
| 312 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 253,962 | -18,000 | 0.00 | -0.00 | -138,060 | 2020-07-06 | |
| 313 | 1530 | 3SBio Inc.:O | 14,000 | -12,000 | 0.00 | -0.00 | -138,720 | 2020-07-06 | |
| 314 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2020-07-06 | |
| 315 | 1521 | Frontage Holdings Corporation:O | 50,000 | -28,000 | 0.00 | -0.00 | -140,000 | 2020-07-06 | |
| 316 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 146,500 | -20,000 | 0.01 | -0.00 | -143,400 | 2020-07-06 | |
| 317 | 0302 | CMGE Technology Group Limited:O | 324,000 | -44,000 | 0.01 | -0.00 | -153,560 | 2020-07-06 | |
| 318 | 0002 | CLP HOLDINGS LIMITED:O | 61,633 | -2,000 | 0.00 | -0.00 | -155,400 | 2020-07-06 | |
| 319 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,509 | -1,500 | 0.00 | -0.00 | -156,300 | 2020-07-06 | |
| 320 | 9988 | Alibaba Group Holding Limited (KY):O | 131,700 | -700 | 0.00 | -0.00 | -157,780 | 2020-07-06 | |
| 321 | 6186 | China Feihe Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -158,000 | 2020-07-06 | |
| 322 | 1766 | CRRC Corporation Limited:H | 868,150 | -42,000 | 0.02 | -0.00 | -158,760 | 2020-07-06 | |
| 323 | 0699 | CAR Inc.:O | 143,000 | -58,000 | 0.01 | -0.00 | -159,500 | 2020-07-06 | |
| 324 | 3988 | BANK OF CHINA LIMITED:H | 6,189,709 | -52,000 | 0.01 | -0.00 | -164,320 | 2020-07-06 | |
| 325 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -164,850 | 2020-07-06 | |
| 326 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,267,000 | -100,000 | 0.01 | -0.00 | -165,000 | 2020-07-06 | |
| 327 | 0772 | China Literature Limited:O | 45,109 | -2,800 | 0.00 | -0.00 | -167,020 | 2020-07-06 | |
| 328 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -3,000 | 0.00 | -0.00 | -171,750 | 2020-07-06 | |
| 329 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,273 | -2,000 | 0.00 | -0.00 | -172,300 | 2020-07-06 | |
| 330 | 1088 | China Shenhua Energy Company Limited:H | 151,500 | -12,500 | 0.00 | -0.00 | -174,000 | 2020-07-06 | |
| 331 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 43,356 | -7,600 | 0.01 | -0.00 | -180,120 | 2020-07-06 | |
| 332 | 3339 | Lonking Holdings Limited:O | 455,000 | -70,000 | 0.01 | -0.00 | -184,100 | 2020-07-06 | |
| 333 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,650,000 | -220,000 | 0.02 | -0.00 | -193,600 | 2020-07-06 | |
| 334 | 2001 | China New Higher Education Group Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -200,400 | 2020-07-06 | |
| 335 | 9999 | NetEase, Inc.:O | 13,600 | -1,500 | 0.00 | -0.00 | -204,000 | 2020-07-06 | |
| 336 | 0066 | MTR CORPORATION LIMITED:O | 152,036 | -5,000 | 0.00 | -0.00 | -214,250 | 2020-07-06 | |
| 337 | 1753 | Duiba Group Limited:O | 72,400 | -72,400 | 0.01 | -0.01 | -238,920 | 2020-07-06 | |
| 338 | 2800 | Tracker Fund of Hong Kong:Unit | 173,407 | -9,000 | 0.01 | -0.00 | -242,460 | 2020-07-06 | |
| 339 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,394 | -9,000 | 0.00 | -0.00 | -242,550 | 2020-07-06 | |
| 340 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,400 | -9,600 | 0.00 | -0.00 | -244,800 | 2020-07-06 | |
| 341 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 207,172 | -19,500 | 0.01 | -0.00 | -267,540 | 2020-07-06 | |
| 342 | 3333 | China Evergrande Group:O | 165,000 | -10,000 | 0.00 | -0.00 | -280,000 | 2020-07-06 | |
| 343 | 0941 | China Mobile Limited (HK):O | 218,500 | -5,000 | 0.00 | -0.00 | -289,750 | 2020-07-06 | |
| 344 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,944 | -18,400 | 0.00 | -0.00 | -298,448 | 2020-07-06 | |
| 345 | 3380 | Logan Group Company Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -302,800 | 2020-07-06 | |
| 346 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 91,800 | -6,000 | 0.02 | -0.00 | -330,600 | 2020-07-06 | |
| 347 | 3309 | C-MER Medical Holdings Limited:O | 138,000 | -48,000 | 0.01 | -0.00 | -345,600 | 2020-07-06 | |
| 348 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 408,000 | -130,000 | 0.01 | -0.00 | -429,000 | 2020-07-06 | |
| 349 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 114,500 | -7,500 | 0.01 | -0.00 | -431,250 | 2020-07-06 | |
| 350 | 2888 | STANDARD CHARTERED PLC:O | 95,407 | -11,750 | 0.00 | -0.00 | -518,175 | 2020-07-06 | |
| 351 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,447 | -1,500 | 0.01 | -0.00 | -530,100 | 2020-07-06 | |
| 352 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,237 | -13,000 | 0.00 | -0.00 | -541,450 | 2020-07-06 | |
| 353 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,670 | -70,000 | 0.00 | -0.00 | -556,500 | 2020-07-06 | |
| 354 | 0005 | HSBC HOLDINGS PLC:O | 1,472,827 | -15,600 | 0.01 | -0.00 | -613,080 | 2020-07-06 | |
| 355 | 6030 | CITIC Securities Company Limited:H | 131,000 | -30,500 | 0.01 | -0.00 | -626,775 | 2020-07-06 | |
| 356 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,872,000 | -3,680,000 | 0.06 | -0.03 | -695,520 | 2020-07-06 | |
| 357 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 758,000 | -35,000 | 0.01 | -0.00 | -705,250 | 2020-07-06 | |
| 358 | 3690 | Meituan:B | 19,400 | -3,700 | 0.00 | -0.00 | -706,700 | 2020-07-06 | |
| 359 | 0883 | CNOOC LIMITED:O | 375,000 | -86,000 | 0.00 | -0.00 | -790,340 | 2020-07-06 | |
| 360 | 1810 | Xiaomi Corporation:B | 784,400 | -57,000 | 0.00 | -0.00 | -853,860 | 2020-07-06 | |
| 361 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 127,400 | -97,800 | 0.08 | -0.04 | -856,728 | 2020-07-06 | |
| 362 | 0788 | China Tower Corporation Limited:H | 9,900,000 | -538,000 | 0.02 | -0.00 | -871,560 | 2020-07-06 | |
| 363 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 761,000 | -54,000 | 0.01 | -0.00 | -885,600 | 2020-07-06 | |
| 364 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -1,068,000 | 2020-07-06 | |
| 365 | 1918 | Sunac China Holdings Limited:O | 21,000 | -27,000 | 0.00 | -0.00 | -1,101,600 | 2020-07-06 | |
| 366 | 2013 | Weimob Inc.:O | 159,000 | -108,000 | 0.01 | -0.00 | -1,209,600 | 2020-07-06 | |
| 367 | 3993 | CMOC Group Limited (CN):H | 1,522,750 | -504,000 | 0.04 | -0.01 | -1,527,120 | 2020-07-06 | |
| 368 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 228,900 | -41,500 | 0.00 | -0.00 | -1,664,150 | 2020-07-06 | |
| 369 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,655 | -14,600 | 0.00 | -0.00 | -7,592,000 | 2020-07-06 |
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