CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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"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 0914 Anhui Conch Cement Company Limited:H 941,500 180,000 0.07 0.01 9,972,000 2020-07-02
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,102,000 168,000 0.17 0.03 9,912,000 2020-07-02
3 2400 XD Inc.:O 684,000 174,600 0.16 0.04 5,709,420 2020-07-02
4 1810 Xiaomi Corporation:B 31,261,506 310,800 0.18 0.00 4,226,880 2020-07-02
5 1398 Industrial and Commercial Bank of China Limited:H 71,514,092 729,000 0.08 0.00 3,542,940 2020-07-02
6 9988 Alibaba Group Holding Limited (KY):O 2,990,800 15,600 0.01 0.00 3,344,640 2020-07-02
7 2800 Tracker Fund of Hong Kong:Unit 1,967,340 120,000 0.06 0.00 3,084,000 2020-07-02
8 1055 China Southern Airlines Company Limited:H 13,752,000 710,000 0.32 0.02 2,534,700 2020-07-02
9 1257 China Everbright Greentech Limited:O 1,014,000 744,000 0.05 0.04 2,380,800 2020-07-02
10 2013 Weimob Inc.:O 5,811,000 217,000 0.26 0.01 2,339,260 2020-07-02
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 694,000 76,000 0.05 0.01 2,264,800 2020-07-02
12 3316 Binjiang Service Group Co. Ltd.:O 531,500 163,500 0.19 0.06 2,207,250 2020-07-02
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,000 41,000 0.00 0.00 2,197,600 2020-07-02
14 3900 Greentown China Holdings Limited:O 2,944,500 250,000 0.12 0.01 2,187,500 2020-07-02
15 3908 China International Capital Corporation Limited:H 5,866,800 132,000 0.31 0.01 2,172,720 2020-07-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,777,400 25,000 0.05 0.00 1,998,750 2020-07-02
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,204,000 456,000 0.71 0.04 1,609,680 2020-07-02
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 656,000 84,000 0.01 0.00 1,518,720 2020-07-02
19 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,545,000 265,000 1.93 0.08 1,417,750 2020-07-02
20 6066 CSC Financial Co., Ltd.:H 26,243,000 125,000 2.08 0.01 1,265,000 2020-07-02
21 3309 C-MER Medical Holdings Limited:O 2,918,000 154,000 0.26 0.01 1,145,760 2020-07-02
22 0005 HSBC HOLDINGS PLC:O 5,513,518 27,600 0.03 0.00 1,029,480 2020-07-02
23 2357 AviChina Industry & Technology Company Limited:H 16,175,000 274,000 0.26 0.00 980,920 2020-07-02
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,220,497 54,000 0.34 0.00 950,400 2020-07-02
25 9618 JD.com, Inc.:A 330,600 3,900 0.01 0.00 919,620 2020-07-02
26 2238 Guangzhou Automobile Group Co., Ltd.:H 1,893,944 154,000 0.06 0.00 883,960 2020-07-02
27 0395 Smartac International Holdings Limited:O 29,504,000 6,000,000 0.52 0.11 882,000 2020-07-02
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,568,490 59,600 0.10 0.00 802,216 2020-07-02
29 3323 China National Building Material Company Limited:H 15,306,950 88,000 0.40 0.00 771,760 2020-07-02
30 2020 ANTA Sports Products Limited:O 457,000 11,000 0.02 0.00 764,500 2020-07-02
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,050,280 100,000 0.01 0.00 758,000 2020-07-02
32 6837 Haitong Securities Co., Ltd.:H 72,076,000 106,000 2.11 0.00 737,760 2020-07-02
33 0002 CLP HOLDINGS LIMITED:O 603,008 9,500 0.02 0.00 735,775 2020-07-02
34 1302 LifeTech Scientific Corporation:O 88,836,864 278,000 2.05 0.01 706,120 2020-07-02
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,242,500 169,000 0.20 0.01 669,240 2020-07-02
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 114,886,000 1,320,000 3.24 0.04 660,000 2020-07-02
37 1801 Innovent Biologics, Inc.:O 1,850,312 11,500 0.14 0.00 656,650 2020-07-02
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,576,458 38,000 0.05 0.00 650,560 2020-07-02
39 6030 CITIC Securities Company Limited:H 8,062,000 38,500 0.35 0.00 623,700 2020-07-02
40 0588 Beijing North Star Company Limited:H 5,206,000 350,000 0.74 0.05 623,000 2020-07-02
41 8513 MaxWin International Holdings Limited (KY):O 1,080,000 792,000 0.23 0.17 601,920 2020-07-02
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,832,000 28,000 0.83 0.01 585,200 2020-07-02
43 2331 LI NING COMPANY LIMITED:O 515,525 22,000 0.02 0.00 550,000 2020-07-02
44 3333 China Evergrande Group:O 9,949,000 24,000 0.08 0.00 547,200 2020-07-02
45 1907 China Risun Group Limited (KY):O 4,751,000 246,000 0.12 0.01 528,900 2020-07-02
46 1530 3SBio Inc.:O 7,415,334 50,500 0.29 0.00 512,070 2020-07-02
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,683,366 40,000 0.07 0.00 503,200 2020-07-02
48 3328 Bank of Communications Co., Ltd.:H 5,643,063 100,000 0.02 0.00 501,000 2020-07-02
49 1797 East Buy Holding Limited:O 1,178,500 14,000 0.13 0.00 436,800 2020-07-02
50 0485 China Sinostar Group Company Limited:O 39,631,500 37,260,000 0.93 0.88 409,860 2020-07-02
51 1672 Ascletis Pharma Inc.:O 44,219,062 120,000 4.00 0.01 384,000 2020-07-02
52 0853 MicroPort Scientific Corporation:O 2,346,562 11,000 0.13 -0.00 363,000 2020-07-02
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,280,246 78,000 0.81 0.00 335,400 2020-07-02
54 0598 SINOTRANS LIMITED:H 162,899,000 200,000 7.59 0.01 332,000 2020-07-02
55 0548 Shenzhen Expressway Corporation Limited:H 5,824,000 42,000 0.78 0.01 328,020 2020-07-02
56 0001 CK Hutchison Holdings Limited:O 870,964 6,000 0.02 0.00 307,500 2020-07-02
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,639,174 12,200 0.07 0.00 297,680 2020-07-02
58 1802 Wenye Group Holdings Limited:O 598,000 290,000 0.10 0.05 292,900 2020-07-02
59 0486 UNITED COMPANY RUSAL, IPJSC:O 7,267,000 100,000 0.05 0.00 289,000 2020-07-02
60 2303 Hengxing Gold Holding Company Limited:O 1,012,000 100,000 0.11 0.01 288,000 2020-07-02
61 6865 Flat Glass Group Co., Ltd.:H 766,000 31,000 0.17 0.01 279,310 2020-07-02
62 2023 China Ludao Technology Company Limited:O 4,552,000 208,000 0.93 0.04 266,240 2020-07-02
63 3998 Bosideng International Holdings Limited:O 2,736,000 100,000 0.03 0.00 256,000 2020-07-02
64 2226 HONWORLD GROUP LIMITED:O 2,011,600 101,000 0.35 0.02 247,450 2020-07-02
65 0622 Oshidori International Holdings Limited:O 6,836,644 236,000 0.11 0.00 228,920 2020-07-02
66 1966 China SCE Group Holdings Limited:O 528,200 60,000 0.01 0.00 220,200 2020-07-02
67 0493 GOME Retail Holdings Limited:O 62,545,920 151,000 0.29 0.00 194,790 2020-07-02
68 1113 CK Asset Holdings Limited (KY):O 290,364 4,000 0.01 0.00 188,200 2020-07-02
69 0839 China Education Group Holdings Limited (KY):O 47,000 15,000 0.00 0.00 187,200 2020-07-02
70 1211 BYD COMPANY LIMITED:H 2,348,500 3,000 0.26 0.00 179,400 2020-07-02
71 3918 NagaCorp Ltd.:O 577,674 18,000 0.01 0.00 163,440 2020-07-02
72 0883 CNOOC LIMITED:O 5,019,000 18,000 0.01 0.00 161,820 2020-07-02
73 9966 Alphamab Oncology:O 4,310,333 9,000 0.46 0.00 161,460 2020-07-02
74 1812 Shandong Chenming Paper Holdings Limited:H 108,964,000 54,000 20.63 0.01 152,820 2020-07-02
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,506,000 196,000 0.40 0.05 150,920 2020-07-02
76 8413 Asia Grocery Distribution Limited:O 4,070,000 300,000 0.35 0.03 150,000 2020-07-02
77 6178 Everbright Securities Company Limited:H 701,600 20,800 0.10 0.00 147,888 2020-07-02
78 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 214,500 9,000 0.18 0.01 147,420 2020-07-02
79 2696 Shanghai Henlius Biotech, Inc.:H 37,145 2,700 0.02 0.00 143,100 2020-07-02
80 0087 SWIRE PACIFIC LIMITED:B 107,500 17,500 0.00 0.00 133,000 2020-07-02
81 3396 Legend Holdings Corporation:H 2,702,000 13,500 0.21 0.00 127,035 2020-07-02
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,157,253 132,000 0.07 0.00 124,080 2020-07-02
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,550,950 10,000 0.02 0.00 121,000 2020-07-02
84 3883 China Aoyuan Group Limited:O 2,350,689 11,000 0.09 0.00 115,720 2020-07-02
85 6118 Austar Lifesciences Limited:O 10,026,000 26,000 1.96 0.01 112,320 2020-07-02
86 1188 Hybrid Kinetic Group Limited:O 719,385,453 11,114,000 3.53 0.05 111,140 2020-07-02
87 0512 Grand Pharmaceutical Group Limited:O 48,724,588 20,000 1.44 0.00 110,600 2020-07-02
88 2349 China City Infrastructure Group Limited:O 85,243,047 768,000 2.72 0.02 110,592 2020-07-02
89 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,100,000 60,000 1.83 0.02 109,200 2020-07-02
90 3303 Jutal Offshore Oil Services Limited:O 22,436,000 198,000 1.37 0.01 102,960 2020-07-02
91 2168 Kaisa Prosperity Holdings Limited:O 198,001 3,000 0.13 0.00 102,000 2020-07-02
92 1846 EuroEyes International Eye Clinic Limited:O 221,000 17,000 0.07 0.01 101,490 2020-07-02
93 2820 Global X China Biotech ETF:Unit 2,550 1,000 0.02 0.01 100,250 2020-07-02
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,939,000 200,000 0.25 0.01 98,000 2020-07-02
95 0788 China Tower Corporation Limited:H 53,366,000 66,000 0.11 0.00 96,360 2020-07-02
96 1548 Genscript Biotech Corporation:O 4,660,000 6,000 0.24 0.00 96,120 2020-07-02
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,251,500 18,500 0.65 0.00 93,980 2020-07-02
98 2869 Greentown Service Group Co. Ltd.:O 446,000 10,000 0.01 0.00 93,000 2020-07-02
99 0342 NewOcean Energy Holdings Limited:O 3,780,560 122,000 0.26 0.01 90,280 2020-07-02
100 1829 China Machinery Engineering Corporation:H 1,032,000 48,000 0.11 0.01 90,240 2020-07-02
101 0751 Skyworth Group Limited:O 2,442,842 40,000 0.08 0.00 88,800 2020-07-02
102 0425 Minth Group Limited:O 46,000 4,000 0.00 0.00 88,600 2020-07-02
103 1585 Yadea Group Holdings Ltd.:O 944,000 16,000 0.03 0.00 85,440 2020-07-02
104 0928 King International Investment Limited (KY):O 68,496,300 2,580,000 1.28 0.05 85,140 2020-07-02
105 1045 APT SATELLITE HOLDINGS LIMITED:O 1,364,500 42,000 0.15 0.00 84,000 2020-07-02
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 56,000 10,000 0.76 -0.04 82,650 2020-07-02
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 674,500 12,500 0.07 0.00 81,313 2020-07-02
108 1086 Goodbaby International Holdings Limited:O 14,457,000 88,000 0.87 0.01 77,440 2020-07-02
109 0471 Silkwave Inc:O 1,137,802 160,000 0.50 0.07 72,800 2020-07-02
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,689,000 2,500 0.31 0.00 68,000 2020-07-02
111 3686 Clifford Modern Living Holdings Limited:O 110,000 110,000 0.01 0.01 67,100 2020-07-02
112 1798 China Datang Corporation Renewable Power Co., Limited:H 188,144,000 72,000 7.52 0.00 64,080 2020-07-02
113 0123 Yuexiu Property Company Limited:O 5,372,206 44,000 0.03 0.00 63,800 2020-07-02
114 0817 China Jinmao Holdings Group Limited:O 40,690,300 10,000 0.35 0.00 62,000 2020-07-02
115 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 280,000 20,000 0.06 0.00 60,000 2020-07-02
116 6160 BeiGene, Ltd.:O 90,800 500 0.01 0.00 59,750 2020-07-02
117 1313 China Resources Building Materials Technology Holdings Limited:O 362,449 6,000 0.01 0.00 56,640 2020-07-02
118 3933 United Laboratories International Holdings Limited (The):O 2,910,503 8,000 0.16 -0.00 54,400 2020-07-02
119 0008 PCCW LIMITED:O 2,828,830 12,000 0.04 0.00 53,280 2020-07-02
120 0011 HANG SENG BANK, LIMITED:O 264,623 400 0.01 0.00 53,240 2020-07-02
121 0880 SJM Holdings Limited:O 1,160,000 6,000 0.02 0.00 53,220 2020-07-02
122 0823 Link Real Estate Investment Trust:Unit 390,609 800 0.02 0.00 51,720 2020-07-02
123 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,269,560 20,000 0.28 0.00 49,800 2020-07-02
124 0189 DONGYUE GROUP LIMITED:O 8,592,438 15,000 0.41 0.00 49,350 2020-07-02
125 0439 KuangChi Science Limited:O 21,847,542 181,000 0.35 0.00 48,870 2020-07-02
126 1339 People's Insurance Company (Group) of China Limited (The):H 26,506,000 20,000 0.30 0.00 48,800 2020-07-02
127 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,809,000 3,000 0.55 0.00 47,880 2020-07-02
128 8006 Sino Splendid Holdings Limited:O 2,322,150 470,000 0.60 0.12 45,120 2020-07-02
129 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,015,000 15,000 0.07 0.00 45,000 2020-07-02
130 1766 CRRC Corporation Limited:H 14,354,950 12,800 0.33 0.00 43,776 2020-07-02
131 0857 PETROCHINA COMPANY LIMITED:H 25,015,456 16,000 0.12 0.00 42,240 2020-07-02
132 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,524,000 4,000 6.16 0.00 40,720 2020-07-02
133 0267 CITIC Limited (HK):O 6,084,080 5,000 0.02 0.00 38,600 2020-07-02
134 0867 China Medical System Holdings Limited:O 2,051,400 4,000 0.08 0.00 37,920 2020-07-02
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,192,000 10,000 0.12 0.00 37,200 2020-07-02
136 0039 China Beidahuang Industry Group Holdings Limited:O 108,080,000 512,000 1.74 0.01 35,840 2020-07-02
137 0750 China Shuifa Singyes Energy Holdings Limited:O 15,135,714 50,000 0.60 0.00 33,000 2020-07-02
138 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 412,000 1,000 0.01 0.00 32,900 2020-07-02
139 3988 BANK OF CHINA LIMITED:H 53,968,742 11,000 0.06 0.00 32,450 2020-07-02
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,048,800 6,000 0.18 0.00 32,340 2020-07-02
141 3681 SINOMAB BIOSCIENCE LIMITED:O 420,000 8,100 0.04 0.00 32,076 2020-07-02
142 2369 Coolpad Group Limited:O 94,743,600 200,000 1.57 0.00 31,600 2020-07-02
143 6820 FriendTimes Inc.:O 1,828,000 8,000 0.08 0.00 29,200 2020-07-02
144 0941 China Mobile Limited (HK):O 951,000 500 0.00 0.00 27,250 2020-07-02
145 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 5,000 0.00 0.00 26,650 2020-07-02
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,255,354 30,000 0.38 0.00 26,100 2020-07-02
147 1196 Realord Group Holdings Limited:O 15,158,500 6,000 1.05 0.00 25,800 2020-07-02
148 1788 Guotai Junan International Holdings Limited:O 15,076,671 22,000 0.16 0.00 24,200 2020-07-02
149 0006 Power Assets Holdings Limited:O 1,385,659 500 0.06 0.00 21,875 2020-07-02
150 0894 Man Yue Technology Holdings Limited:O 4,166,000 64,000 0.88 0.01 21,760 2020-07-02
151 3978 CHINA BESTSTUDY EDUCATION GROUP:O 381,000 6,000 0.04 0.00 21,660 2020-07-02
152 1208 MMG Limited (HK):O 6,589,000 12,000 0.08 0.00 20,760 2020-07-02
153 2858 Yixin Group Limited:O 22,026,172 10,500 0.35 0.00 20,370 2020-07-02
154 1038 CK Infrastructure Holdings Limited:O 207,500 500 0.01 0.00 20,325 2020-07-02
155 0982 Huafa Property Services Group Company Limited:O 20,980,000 100,000 0.21 0.00 19,300 2020-07-02
156 0400 Ingdan, Inc.:O 2,683,000 14,000 0.19 0.00 18,200 2020-07-02
157 1117 China Modern Dairy Holdings Ltd.:O 26,980,000 19,000 0.42 0.00 17,100 2020-07-02
158 3321 Wai Hung Group Holdings Limited:O 15,000 5,000 0.00 0.00 17,000 2020-07-02
159 9958 LITIAN PICTURES HOLDINGS LIMITED:O 241,000 12,000 0.08 0.00 16,200 2020-07-02
160 1448 Fu Shou Yuan International Group Limited:O 3,665,000 2,000 0.16 0.00 14,740 2020-07-02
161 3799 Dali Foods Group Company Limited:O 233,000 3,000 0.00 0.00 14,160 2020-07-02
162 1300 Trigiant Group Limited:O 7,338,000 12,000 0.41 0.00 14,160 2020-07-02
163 1632 Minshang Creative Technology Holdings Limited:O 7,074,000 28,000 0.82 0.00 14,000 2020-07-02
164 6886 Huatai Securities Co., Ltd.:H 2,670,400 1,000 0.16 0.00 13,340 2020-07-02
165 1432 China Shengmu Organic Milk Limited:O 13,883,000 54,000 0.20 0.00 13,284 2020-07-02
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,257,632 4,000 0.06 0.00 13,280 2020-07-02
167 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,060,000 130,000 0.38 0.01 13,000 2020-07-02
168 0726 DIT Group Limited:O 55,698,000 60,000 0.50 0.00 12,660 2020-07-02
169 0651 China Ocean Industry Group Limited:O 3,273,602 105,000 0.96 0.03 11,655 2020-07-02
170 0998 China CITIC Bank Corporation Limited:H 15,240,211 3,000 0.10 0.00 10,620 2020-07-02
171 1883 CITIC Telecom International Holdings Limited:O 757,200 4,000 0.02 0.00 9,960 2020-07-02
172 1857 China Everbright Water Limited:O 248,000 7,000 0.01 0.00 8,610 2020-07-02
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,190,000 10,000 0.16 0.00 8,500 2020-07-02
174 6198 Qingdao Port International Co., Ltd.:H 42,442,000 2,000 3.86 0.00 8,400 2020-07-02
175 1101 China Huarong Energy Company Limited:O 12,945,200 100,000 0.27 0.00 7,100 2020-07-02
176 9923 YEAHKA LIMITED:O 184,000 400 0.04 0.00 7,048 2020-07-02
177 1387 China Dili Group:O 18,202,467 4,000 0.32 0.00 6,720 2020-07-02
178 1696 SISRAM MEDICAL LTD:O 2,576,492 2,000 0.58 0.00 5,620 2020-07-02
179 0603 China Oil And Gas Group Limited:O 23,824,050 20,000 0.41 0.00 5,100 2020-07-02
180 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 152,660,000 20,000 1.39 0.00 4,740 2020-07-02
181 0745 China National Culture Group Limited:O 4,053,500 50,000 0.83 0.01 4,300 2020-07-02
182 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,606,000 2,000 0.48 0.00 3,500 2020-07-02
183 1068 China Yurun Food Group Limited:O 29,844,000 6,000 1.64 0.00 3,000 2020-07-02
184 1503 China Merchants Commercial Real Estate Investment Trust:Unit 57,576,000 1,000 5.11 0.00 2,820 2020-07-02
185 2488 LAUNCH TECH COMPANY LIMITED:H 9,741,900 500 5.45 0.00 1,960 2020-07-02
186 1456 Guolian Minsheng Securities Company Limited:H 7,718,000 500 1.74 0.00 1,380 2020-07-02
187 0205 SEEC MEDIA GROUP LIMITED:O 2,287,900 10,000 0.72 0.00 1,290 2020-07-02
188 1239 Teamway International Group Holdings Limited:O 18,992,000 20,000 1.37 0.00 760 2020-07-02
189 9169 Vanguard Total China index ETF:Unit 1,200 300 0.01 0.00 389 2020-07-02
190 8450 EDICO Holdings Limited:O 3,300,000 -10,000 0.33 -0.00 -380 2020-07-02
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 36,713,000 -3,000 0.47 -0.00 -615 2020-07-02
192 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,730,000 -6,000 1.37 -0.00 -684 2020-07-02
193 8622 Huakang Biomedical Holdings Company Limited:O 2,632,000 -8,000 0.66 -0.00 -816 2020-07-02
194 1871 China Oriented International Holdings Limited:O 1,564,000 -4,000 0.39 -0.00 -1,120 2020-07-02
195 0136 China Ruyi Holdings Limited:O 89,914,608 -8,000 0.12 -0.00 -1,160 2020-07-02
196 1327 Luxxu Group Limited:O 148,000 -10,000 0.04 -0.00 -1,170 2020-07-02
197 1618 Metallurgical Corporation of China Ltd.:H 9,784,000 -1,000 0.34 -0.00 -1,270 2020-07-02
198 0117 Tianli Holdings Group Limited:O 9,908,000 -2,000 1.33 -0.00 -1,420 2020-07-02
199 0665 Haitong International Securities Group Limited:O 17,208,211 -1,000 0.29 -0.00 -1,970 2020-07-02
200 9919 Activation Group Holdings Limited (KY):O 20,000 -2,000 0.00 -0.00 -2,060 2020-07-02
201 1859 China Bright Culture Group:O 3,191,000 -1,000 0.20 -0.00 -2,220 2020-07-02
202 1777 Fantasia Holdings Group Co., Limited:O 3,312,000 -1,500 0.06 -0.00 -2,700 2020-07-02
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,650,381 -8,000 0.28 -0.00 -2,760 2020-07-02
204 2389 Beijing Health (Holdings) Limited (KY):O 69,713,000 -30,000 1.15 -0.00 -3,120 2020-07-02
205 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 38,000 -3,000 0.02 -0.00 -3,390 2020-07-02
206 0926 Besunyen Holdings Company Limited:O 6,508,000 -12,000 0.40 -0.00 -3,600 2020-07-02
207 0806 Value Partners Group Limited:O 2,632,000 -1,000 0.14 -0.00 -3,880 2020-07-02
208 1147 Edensoft Holdings Limited:O 14,360,000 -30,000 0.72 -0.00 -3,900 2020-07-02
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,012,975 -600 0.26 -0.00 -4,050 2020-07-02
210 1787 Shandong Gold Mining Co., Ltd.:H 1,351,050 -250 0.27 -0.00 -4,170 2020-07-02
211 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,400,374 -50,001 0.20 -0.60 -4,300 2020-07-02
212 3718 Beijing Enterprises Urban Resources Group Limited:O 8,120,000 -4,000 0.23 -0.00 -5,680 2020-07-02
213 2801 iShares Core MSCI China Index ETF:Unit 5,800 -200 0.00 -0.00 -5,732 2020-07-02
214 2039 China International Marine Containers (Group) Co., Ltd.:H 885,329,230 -1,000 42.98 -0.00 -6,530 2020-07-02
215 0799 IGG Inc:O 3,365,000 -1,000 0.27 -0.00 -6,690 2020-07-02
216 2552 Hua Medicine:O 963,050 -1,000 0.09 -0.00 -8,070 2020-07-02
217 9983 Central China New Life Limited:O 4,331,000 -1,000 0.35 -0.00 -9,020 2020-07-02
218 3313 ArtGo Holdings Limited:O 14,306,000 -80,000 0.43 -0.00 -9,360 2020-07-02
219 8086 Sino Vision Worldwide Holdings Limited:O 4,675,700 -168,000 0.13 -0.00 -9,408 2020-07-02
220 6828 Beijing Gas Blue Sky Holdings Limited:O 107,816,000 -80,000 0.83 -0.00 -10,240 2020-07-02
221 0207 Joy City Property Limited:O 5,944,000 -20,000 0.04 -0.00 -10,400 2020-07-02
222 8172 Lajin Entertainment Network Group Limited:O 24,268,800 -100,000 0.58 -0.00 -10,800 2020-07-02
223 2345 Shanghai Prime Machinery Company Limited:H 19,464,000 -20,000 2.14 -0.00 -11,000 2020-07-02
224 3800 GCL Technology Holdings Limited (KY):O 68,436,042 -49,000 0.32 -0.00 -11,025 2020-07-02
225 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,151,400 -4,000 0.29 -0.00 -11,104 2020-07-02
226 1611 Sinohope Technology Holdings Limited:O 870,000 -4,000 0.28 -0.00 -13,120 2020-07-02
227 0696 TRAVELSKY TECHNOLOGY LIMITED:H 456,500 -1,000 0.05 -0.00 -14,100 2020-07-02
228 0526 Lisi Group (Holdings) Limited (BM):O 22,177,000 -50,000 0.28 -0.00 -14,750 2020-07-02
229 8506 S&S Intervalue China Limited:O 4,128,000 -84,000 0.41 -0.01 -15,960 2020-07-02
230 1786 CRCC High-Tech Equipment Corporation Limited:H 2,459,000 -15,000 0.46 -0.00 -16,050 2020-07-02
231 1426 Spring Real Estate Investment Trust:Unit 128,892,000 -7,000 8.86 -0.00 -17,640 2020-07-02
232 0956 China Suntien Green Energy Corporation Limited:H 20,909,000 -10,000 1.14 -0.00 -18,400 2020-07-02
233 1521 Frontage Holdings Corporation:O 1,092,000 -4,000 0.05 -0.00 -19,800 2020-07-02
234 1896 Maoyan Entertainment:O 564,200 -1,800 0.05 -0.00 -21,924 2020-07-02
235 0038 FIRST TRACTOR COMPANY LIMITED:H 924,000 -12,000 0.24 -0.00 -23,280 2020-07-02
236 2799 China CITIC Financial Asset Management Co., Ltd.:H 33,040,000 -30,000 0.13 -0.00 -24,900 2020-07-02
237 0621 Taung Gold International Limited:O 1,147,513,595 -1,200,000 6.32 -0.01 -27,600 2020-07-02
238 1675 AsiaInfo Technologies Limited:O 260,000 -2,800 0.04 -0.00 -28,560 2020-07-02
239 0604 SHENZHEN INVESTMENT LIMITED:O 8,927,022 -12,000 0.10 -0.00 -29,880 2020-07-02
240 1499 OKG Technology Holdings Limited:O 1,000,000 -140,000 0.02 -0.00 -30,940 2020-07-02
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,387,000 -10,000 0.30 -0.00 -31,000 2020-07-02
242 1060 Damai Entertainment Holdings Limited (BM):O 45,959,900 -30,000 0.17 -0.00 -32,400 2020-07-02
243 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,126,000 -50,000 1.55 -0.01 -33,000 2020-07-02
244 0410 SOHO CHINA LIMITED:O 14,787,500 -12,500 0.28 -0.00 -35,375 2020-07-02
245 2689 Nine Dragons Paper (Holdings) Limited:O 2,019,000 -5,000 0.04 -0.00 -36,250 2020-07-02
246 2288 Rykadan Capital Limited:O 633,000 -90,000 0.13 -0.02 -36,450 2020-07-02
247 1386 Vestate Group Holdings Limited:O 4,250,000 -50,000 0.59 -0.01 -38,500 2020-07-02
248 2500 Venus Medtech (Hangzhou) Inc.:H 49,500 -500 0.03 -0.00 -40,250 2020-07-02
249 1243 WANG ON PROPERTIES LIMITED:O 1,895,030 -308,000 0.01 -0.00 -40,348 2020-07-02
250 1310 HKBN Ltd.:O 0 -3,000 0.00 -0.00 -40,800 2020-07-02
251 2280 HC Group Inc.:O 122,070,500 -31,500 9.24 -0.00 -40,950 2020-07-02
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,784,000 -100,000 0.62 -0.01 -41,000 2020-07-02
253 1811 CGN New Energy Holdings Co., Ltd.:O 11,750,000 -28,000 0.27 -0.00 -41,440 2020-07-02
254 1727 Hebei Construction Group Corporation Limited:H 1,000 -5,000 0.00 -0.00 -43,400 2020-07-02
255 1316 Nexteer Automotive Group Limited:O 328,000 -8,000 0.01 -0.00 -43,920 2020-07-02
256 2768 Jiayuan International Group Limited:O 132,427 -14,000 0.00 -0.00 -44,380 2020-07-02
257 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 357,672 -50,000 0.03 -0.00 -45,000 2020-07-02
258 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,206,960 -10,000 1.23 -0.00 -46,800 2020-07-02
259 3669 China Yongda Automobiles Services Holdings Limited:O 165,500 -5,000 0.01 -0.00 -47,700 2020-07-02
260 1816 CGN Power Co., Ltd.:H 27,262,000 -30,000 0.24 -0.00 -50,100 2020-07-02
261 1789 AK Medical Holdings Limited:O 578,000 -2,000 0.05 -0.00 -51,800 2020-07-02
262 9939 Kintor Pharmaceutical Limited:O 382,000 -3,500 0.10 -0.00 -52,710 2020-07-02
263 1612 Vincent Medical Holdings Limited:O 2,964,000 -40,000 0.46 -0.01 -53,200 2020-07-02
264 0728 CHINA TELECOM CORPORATION LIMITED:H 9,183,000 -24,000 0.07 -0.00 -54,720 2020-07-02
265 6123 YTO International Express and Supply Chain Technology Limited:O 1,184,000 -30,000 0.28 -0.01 -55,200 2020-07-02
266 1876 Budweiser Brewing Company APAC Limited:O 487,200 -2,500 0.00 -0.00 -56,500 2020-07-02
267 1986 Tsaker New Energy Tech Co., Limited:O 2,776,500 -50,000 0.27 -0.00 -58,000 2020-07-02
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,491,000 -15,000 0.98 -0.00 -61,350 2020-07-02
269 2308 EVOC Intelligent Technology Company Limited:H 11,324,000 -48,000 3.67 -0.02 -63,360 2020-07-02
270 2186 Luye Pharma Group Ltd.:O 5,519,500 -14,000 0.17 -0.00 -66,640 2020-07-02
271 1739 Qeeka Home (Cayman) Inc.:O 330,000 -28,500 0.03 -0.00 -68,400 2020-07-02
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 497,258 -200 0.04 -0.00 -70,000 2020-07-02
273 1134 Kelfred Holdings Limited:O 8,000 -96,000 0.00 -0.02 -70,080 2020-07-02
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,152,950 -30,000 0.24 -0.00 -70,200 2020-07-02
275 1873 VIVA BIOTECH HOLDINGS:O 1,845,000 -8,000 0.11 -0.00 -72,320 2020-07-02
276 1099 SINOPHARM GROUP CO. LTD.:H 1,184,000 -3,600 0.09 -0.00 -72,360 2020-07-02
277 1478 Q Technology (Group) Company Limited:O 1,221,000 -7,000 0.10 -0.00 -73,220 2020-07-02
278 6098 Country Garden Services Holdings Company Limited:O 966,123 -2,000 0.04 -0.00 -73,600 2020-07-02
279 3958 Orient Securities Company Limited:H 1,584,400 -15,600 0.15 -0.00 -73,944 2020-07-02
280 2001 China New Higher Education Group Limited:O 1,470,000 -15,000 0.10 -0.00 -75,150 2020-07-02
281 2777 Guangzhou R&F Properties Co., Ltd.:H 1,500,000 -8,400 0.12 -0.00 -79,212 2020-07-02
282 0947 MOBI Development Co., Ltd.:O 26,040,200 -100,000 3.18 -0.01 -80,000 2020-07-02
283 1610 COFCO Joycome Foods Limited:O 37,742,000 -32,000 0.97 -0.00 -84,160 2020-07-02
284 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 324,000 -1,500 0.66 -0.00 -85,350 2020-07-02
285 1164 CGN Mining Company Limited:O 45,105,000 -305,000 0.68 -0.00 -88,450 2020-07-02
286 1458 Zhou Hei Ya International Holdings Company Limited:O 1,315,500 -13,000 0.06 -0.00 -89,960 2020-07-02
287 0144 China Merchants Port Holdings Company Limited:O 2,197,093,467 -10,000 63.70 -0.00 -93,000 2020-07-02
288 0276 Mongolia Energy Corporation Limited:O 540,763 -63,000 0.29 -0.03 -95,130 2020-07-02
289 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 38,718,000 -226,000 0.85 -0.00 -103,960 2020-07-02
290 0699 CAR Inc.:O 4,750,000 -42,000 0.22 -0.00 -106,260 2020-07-02
291 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,707,311 -21,000 0.10 -0.00 -107,730 2020-07-02
292 6186 China Feihe Limited:O 742,000 -8,000 0.01 -0.00 -127,680 2020-07-02
293 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 511,500 -9,000 0.15 -0.00 -132,300 2020-07-02
294 6881 China Galaxy Securities Co., Ltd.:H 8,145,500 -28,500 0.22 -0.00 -133,095 2020-07-02
295 1375 Central China Securities Co., Ltd.:H 11,830,000 -100,000 0.99 -0.01 -138,000 2020-07-02
296 0628 Tong Tong AI Social Group Limited:O 2,507,736 -162,000 0.09 -0.01 -140,940 2020-07-02
297 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,018,000 -110,000 0.07 -0.00 -143,000 2020-07-02
298 1119 iDreamSky Technology Holdings Limited:O 6,194,400 -30,000 0.49 -0.00 -143,400 2020-07-02
299 0777 NetDragon Websoft Holdings Limited:O 6,174,375 -7,500 1.09 -0.00 -168,000 2020-07-02
300 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 984,000 -30,000 0.17 -0.01 -173,400 2020-07-02
301 1877 Shanghai Junshi Biosciences Co., Ltd.:H 204,400 -3,000 0.11 -0.00 -174,300 2020-07-02
302 1186 China Railway Construction Corporation Limited:H 964,500 -30,000 0.05 -0.00 -189,000 2020-07-02
303 0468 Greatview Aseptic Packaging Company Limited:O 465,700 -70,000 0.03 -0.01 -190,400 2020-07-02
304 0288 WH Group Limited (KY):O 2,139,500 -28,000 0.01 -0.00 -190,960 2020-07-02
305 3601 360 LUDASHI HOLDINGS LIMITED:O 996,000 -53,000 0.37 -0.02 -207,230 2020-07-02
306 0656 FOSUN INTERNATIONAL LIMITED:O 5,489,348 -22,000 0.06 -0.00 -223,520 2020-07-02
307 0358 Jiangxi Copper Company Limited:H 3,212,000 -28,000 0.23 -0.00 -232,400 2020-07-02
308 6896 Golden Throat Holdings Group Company Limited:O 820,000 -171,000 0.11 -0.02 -251,370 2020-07-02
309 0085 China Electronics Huada Technology Company Limited:O 22,599,635 -268,000 1.11 -0.01 -254,600 2020-07-02
310 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,302,400 -17,000 1.08 -0.01 -261,120 2020-07-02
311 3383 Agile Group Holdings Limited (KY):O 1,227,750 -28,000 0.03 -0.00 -269,360 2020-07-02
312 1776 GF Securities Co., Ltd.:H 3,380,400 -30,200 0.20 -0.00 -272,102 2020-07-02
313 9996 Peijia Medical Limited:O 937,000 -8,000 0.15 -0.00 -274,400 2020-07-02
314 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 654,500 -2,300 0.06 -0.00 -279,680 2020-07-02
315 0819 Tianneng Power International Limited:O 534,000 -20,000 0.05 -0.00 -281,600 2020-07-02
316 1308 SITC International Holdings Company Limited:O 215,000 -33,000 0.01 -0.00 -283,800 2020-07-02
317 2007 Country Garden Holdings Company Limited:O 6,899,534 -31,000 0.03 -0.00 -310,000 2020-07-02
318 0302 CMGE Technology Group Limited:O 6,638,000 -102,000 0.28 -0.00 -360,060 2020-07-02
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,630,000 -30,000 0.10 -0.00 -381,000 2020-07-02
320 3759 Pharmaron Beijing Co., Ltd.:H 26,867 -5,000 0.02 -0.00 -420,000 2020-07-02
321 0119 Poly Property Group Co., Limited:O 6,874,200 -179,000 0.19 -0.00 -447,500 2020-07-02
322 0881 Zhongsheng Group Holdings Limited:O 152,000 -10,000 0.01 -0.00 -450,500 2020-07-02
323 0489 DongFeng Motor Group Company Limited (CN):H 872,000 -94,000 0.03 -0.00 -455,900 2020-07-02
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 611,220 -20,000 0.01 -0.00 -501,000 2020-07-02
325 0546 Fufeng Group Limited:O 6,022,400 -200,000 0.24 -0.01 -502,000 2020-07-02
326 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,504,302 -582,000 0.22 -0.05 -523,800 2020-07-02
327 1383 LET Group Holdings Limited:O 14,815,839 -440,000 0.22 -0.01 -541,200 2020-07-02
328 0535 Gemdale Properties and Investment Corporation Limited:O 36,768,000 -370,000 0.22 -0.00 -562,400 2020-07-02
329 1171 Yankuang Energy Group Company Limited:H 4,522,000 -100,000 0.24 -0.01 -606,000 2020-07-02
330 0700 TENCENT HOLDINGS LIMITED:O 5,156,600 -1,200 0.05 -0.00 -622,200 2020-07-02
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,809,622 -130,000 0.64 -0.00 -624,000 2020-07-02
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,170,000 -29,000 0.08 -0.00 -645,250 2020-07-02
333 1515 China Resources Medical Holdings Company Limited:O 5,124,000 -150,500 0.40 -0.01 -681,765 2020-07-02
334 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,061,790 -214,000 0.15 -0.01 -686,940 2020-07-02
335 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,298,784 -17,000 0.28 -0.00 -691,050 2020-07-02
336 1756 China Science and Education Industry Group Limited (KY):O 808,000 -195,000 0.07 -0.02 -711,750 2020-07-02
337 1762 Wanka Online Inc.:O 369,000 -783,000 0.03 -0.06 -720,360 2020-07-02
338 3301 Ronshine China Holdings Limited:O 343,500 -99,000 0.02 -0.01 -728,640 2020-07-02
339 0763 ZTE CORPORATION:H 4,896,988 -31,800 0.65 -0.00 -745,710 2020-07-02
340 9926 Akeso, Inc.:O 538,000 -22,000 0.07 -0.00 -816,200 2020-07-02
341 1813 KWG Group Holdings Limited:O 112,590 -60,000 0.00 -0.00 -838,800 2020-07-02
342 1772 GANFENG LITHIUM GROUP CO., LTD.:H 173,800 -22,400 0.09 -0.01 -852,320 2020-07-02
343 2202 China Vanke Company Limited:H 603,320 -35,000 0.03 -0.00 -922,250 2020-07-02
344 1818 Zhaojin Mining Industry Company Limited:H 6,422,000 -102,000 0.61 -0.01 -936,360 2020-07-02
345 6099 China Merchants Securities Co., Ltd.:H 170,884,200 -103,200 17.43 -0.01 -974,208 2020-07-02
346 1755 S-Enjoy Service Group Co., Limited:O 1,939,000 -50,000 0.24 -0.01 -1,050,000 2020-07-02
347 0241 Alibaba Health Information Technology Limited:O 5,022,137 -48,000 0.04 -0.00 -1,082,400 2020-07-02
348 9999 NetEase, Inc.:O 405,800 -8,700 0.01 -0.00 -1,173,630 2020-07-02
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,477,100 -38,000 0.39 -0.00 -1,200,800 2020-07-02
350 0285 BYD Electronic (International) Company Limited:O 3,139,333 -69,000 0.14 -0.00 -1,228,200 2020-07-02
351 1336 New China Life Insurance Company Ltd.:H 7,412,617 -46,100 0.72 -0.00 -1,320,765 2020-07-02
352 2883 China Oilfield Services Limited:H 2,290,000 -190,000 0.13 -0.01 -1,330,000 2020-07-02
353 8083 Youzan Technology Limited:O 487,359,570 -1,024,000 2.83 -0.01 -1,402,880 2020-07-02
354 1088 China Shenhua Energy Company Limited:H 4,665,950 -110,000 0.14 -0.00 -1,403,600 2020-07-02
355 2233 WEST CHINA CEMENT LIMITED:O 16,176,000 -998,000 0.30 -0.02 -1,447,100 2020-07-02
356 2382 Sunny Optical Technology (Group) Company Limited:O 1,067,400 -11,700 0.10 -0.00 -1,483,560 2020-07-02
357 9922 Jiumaojiu International Holdings Limited:O 1,939,200 -120,000 0.14 -0.01 -1,617,600 2020-07-02
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,331,518,319 -272,000 0.55 -0.00 -1,656,480 2020-07-02
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,890,020 -48,500 18.86 -0.00 -1,741,150 2020-07-02
360 1988 China Minsheng Banking Corp., Ltd.:H 17,409,308 -351,000 0.21 -0.00 -1,765,530 2020-07-02
361 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,362,000 -130,000 0.07 -0.00 -1,890,200 2020-07-02
362 1951 Jinxin Fertility Group Limited:O 5,578,000 -174,000 0.23 -0.01 -2,171,520 2020-07-02
363 6855 Ascentage Pharma Group International:O 129,200 -55,400 0.06 -0.03 -2,576,100 2020-07-02
364 9969 InnoCare Pharma Limited:O 7,788,000 -189,000 0.60 -0.01 -2,766,960 2020-07-02
365 3888 Kingsoft Corporation Limited:O 3,550,480 -73,000 0.26 -0.01 -2,770,350 2020-07-02
366 6185 CanSino Biologics Inc.:H 434,200 -13,200 0.33 -0.01 -2,864,400 2020-07-02
367 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,172,333 -230,500 0.10 -0.00 -3,406,790 2020-07-02
368 1401 Future Machine Limited:O 300,000 -6,780,000 0.03 -0.68 -3,457,800 2020-07-02
369 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,310,500 -101,000 0.19 -0.01 -4,959,100 2020-07-02
370 0832 Central China Real Estate Limited:O 265,758,707 -1,431,000 9.56 -0.05 -5,480,730 2020-07-02
371 0772 China Literature Limited:O 653,375 -115,000 0.06 -0.01 -6,399,750 2020-07-02
372 3690 Meituan:B 1,189,655 -38,000 0.02 -0.00 -6,817,200 2020-07-02
373 1918 Sunac China Holdings Limited:O 9,819,000 -193,000 0.21 -0.00 -7,169,950 2020-07-02
374 0753 Air China Limited:H 2,286,000 -1,872,000 0.05 -0.04 -8,966,880 2020-07-02
375 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 19,000 -10,000 0.75 -0.39 -10,312,000 2020-07-02
376 6078 Hygeia Healthcare Holdings Co., Limited:O 369,800 -449,000 0.06 -0.07 -12,437,300 2020-07-02
377 9997 Kangji Medical Holdings Limited:O 869,500 -643,000 0.07 -0.05 -19,000,650 2020-07-02

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