ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-02-24 to 2020-02-25

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 5,224,600 3,854,600 1.40 1.03 178,853,440 2020-02-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,485 182,300 0.02 0.01 47,726,140 2020-02-25
3 9988 Alibaba Group Holding Limited (KY):O 1,355,400 136,500 0.01 0.00 28,200,900 2020-02-25
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,443 230,000 0.01 0.01 25,576,000 2020-02-25
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,165,700 3,335,900 3.82 0.54 22,684,120 2020-02-25
6 0941 China Mobile Limited (HK):O 338,249 337,308 0.00 0.00 21,790,097 2020-02-25
7 2840 SPDR Gold Trust:Unit 23,013 16,380 0.01 0.01 19,705,140 2020-02-25
8 6030 CITIC Securities Company Limited:H 951,965 951,105 0.04 0.04 16,587,271 2020-02-25
9 0788 China Tower Corporation Limited:H 7,778,373 7,777,115 0.02 0.02 15,320,917 2020-02-25
10 1918 Sunac China Holdings Limited:O 451,957 357,750 0.01 0.01 15,186,488 2020-02-25
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 472,274 466,000 0.00 0.00 12,395,600 2020-02-25
12 2827 W.I.S.E.-CSI 300 China Tracker:Unit 781,700 266,800 1.81 0.63 9,884,940 2020-02-25
13 1336 New China Life Insurance Company Ltd.:H 309,507 305,013 0.03 0.03 9,211,393 2020-02-25
14 3173 Premia CSI Caixin China New Economy ETF:Unit 1,116,000 943,000 1.13 0.95 8,487,000 2020-02-25
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,406,900 914,400 4.78 1.61 8,339,328 2020-02-25
16 82834 iShares NASDAQ 100 Index ETF:Unit 50,000 50,000 6.76 6.76 7,775,000 2020-02-25
17 2826 Global X China Cloud Computing ETF:Unit 91,000 88,900 1.27 1.24 7,725,410 2020-02-25
18 1988 China Minsheng Banking Corp., Ltd.:H 1,341,796 1,111,194 0.02 0.01 5,922,664 2020-02-25
19 3888 Kingsoft Corporation Limited:O 254,014 212,000 0.02 0.02 5,702,800 2020-02-25
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 521,196 499,334 0.00 0.00 5,572,567 2020-02-25
21 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 933,500 559,600 6.62 3.97 4,639,084 2020-02-25
22 3323 China National Building Material Company Limited:H 879,260 494,000 0.02 0.01 4,248,400 2020-02-25
23 2845 Global X China Electric Vehicle and Battery ETF:Unit 52,800 52,800 0.47 0.47 3,801,600 2020-02-25
24 2020 ANTA Sports Products Limited:O 58,832 54,757 0.00 0.00 3,663,243 2020-02-25
25 0914 Anhui Conch Cement Company Limited:H 76,442 65,857 0.01 0.01 3,605,671 2020-02-25
26 3328 Bank of Communications Co., Ltd.:H 657,376 602,083 0.00 0.00 3,058,582 2020-02-25
27 0384 CHINA GAS HOLDINGS LIMITED:O 128,875 99,563 0.00 0.00 2,957,021 2020-02-25
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 137,800 80,800 0.07 0.04 2,767,400 2020-02-25
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,065 47,000 0.00 0.00 2,679,000 2020-02-25
30 6837 Haitong Securities Co., Ltd.:H 274,465 266,919 0.01 0.01 2,327,534 2020-02-25
31 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 19,140 9,940 0.22 0.11 2,176,860 2020-02-25
32 3690 Meituan:B 21,000 21,000 0.00 0.00 2,169,300 2020-02-25
33 0998 China CITIC Bank Corporation Limited:H 593,072 518,113 0.00 0.00 2,129,444 2020-02-25
34 1766 CRRC Corporation Limited:H 596,383 418,443 0.01 0.01 2,100,584 2020-02-25
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,179,600 1,178,000 0.01 0.01 1,990,820 2020-02-25
36 0390 CHINA RAILWAY GROUP LIMITED:H 611,063 441,000 0.01 0.01 1,918,350 2020-02-25
37 1099 SINOPHARM GROUP CO. LTD.:H 75,885 73,913 0.01 0.01 1,862,608 2020-02-25
38 0753 Air China Limited:H 639,589 276,000 0.01 0.01 1,788,480 2020-02-25
39 2202 China Vanke Company Limited:H 60,806 59,577 0.00 0.00 1,787,310 2020-02-25
40 0267 CITIC Limited (HK):O 197,917 194,037 0.00 0.00 1,742,452 2020-02-25
41 6066 CSC Financial Co., Ltd.:H 273,500 214,500 0.02 0.02 1,578,720 2020-02-25
42 1928 Sands China Ltd.:O 52,979 40,000 0.00 0.00 1,536,000 2020-02-25
43 1658 Postal Savings Bank of China Co., Ltd.:H 433,234 306,328 0.00 0.00 1,510,197 2020-02-25
44 1810 Xiaomi Corporation:B 145,400 118,600 0.00 0.00 1,499,104 2020-02-25
45 1816 CGN Power Co., Ltd.:H 1,634,175 768,000 0.01 0.01 1,466,880 2020-02-25
46 2806 Global X China Consumer Brand ETF:Unit 37,600 27,550 0.38 0.28 1,436,733 2020-02-25
47 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 796,500 246,700 7.66 2.37 1,391,388 2020-02-25
48 1800 China Communications Construction Company Limited:H 250,509 249,713 0.01 0.01 1,385,907 2020-02-25
49 83188 ChinaAMC CSI 300 Index ETF:Unit 135,000 32,200 0.04 0.01 1,344,350 2020-02-25
50 1789 AK Medical Holdings Limited:O 78,000 74,000 0.01 0.01 1,332,000 2020-02-25
51 1717 Ausnutria Dairy Corporation Ltd:O 115,000 99,000 0.01 0.01 1,318,680 2020-02-25
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,001,743 201,500 0.03 0.01 1,225,120 2020-02-25
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,519,724 1,103,000 0.01 0.00 1,224,330 2020-02-25
54 1478 Q Technology (Group) Company Limited:O 98,000 98,000 0.01 0.01 1,217,160 2020-02-25
55 2039 China International Marine Containers (Group) Co., Ltd.:H 171,570 166,100 0.01 0.01 1,215,852 2020-02-25
56 0853 MicroPort Scientific Corporation:O 122,000 122,000 0.01 0.01 1,172,420 2020-02-25
57 2238 Guangzhou Automobile Group Co., Ltd.:H 158,882 124,000 0.01 0.00 1,148,240 2020-02-25
58 0489 DongFeng Motor Group Company Limited (CN):H 885,762 174,000 0.03 0.01 1,141,440 2020-02-25
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,653 60,676 0.00 0.00 1,127,360 2020-02-25
60 0019 SWIRE PACIFIC LIMITED:A 57,069 15,000 0.01 0.00 1,068,750 2020-02-25
61 9834 iShares NASDAQ 100 Index ETF:Unit 48,000 48,000 6.49 6.49 1,060,800 2020-02-25
62 2688 ENN Energy Holdings Limited:O 12,214 11,667 0.00 0.00 1,030,196 2020-02-25
63 0522 ASMPT Limited:O 21,896 10,600 0.01 0.00 1,020,780 2020-02-25
64 1211 BYD COMPANY LIMITED:H 23,089 19,465 0.00 0.00 1,012,180 2020-02-25
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,005 60,865 0.00 0.00 1,003,055 2020-02-25
66 3988 BANK OF CHINA LIMITED:H 446,590 315,391 0.00 0.00 984,020 2020-02-25
67 3126 Vanguard FTSE Japan Index ETF:Unit 239,800 39,700 4.21 0.70 982,575 2020-02-25
68 0880 SJM Holdings Limited:O 187,333 107,000 0.00 0.00 972,630 2020-02-25
69 0241 Alibaba Health Information Technology Limited:O 97,906 66,000 0.00 0.00 951,720 2020-02-25
70 3883 China Aoyuan Group Limited:O 169,000 84,000 0.01 0.00 929,040 2020-02-25
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,594 26,000 0.00 0.00 925,600 2020-02-25
72 0916 China Longyuan Power Group Corporation Limited:H 215,407 215,000 0.01 0.01 922,350 2020-02-25
73 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 27,000 0.00 0.00 874,800 2020-02-25
74 0004 Wharf (Holdings) Limited (The):O 133,041 40,000 0.00 0.00 788,000 * 2020-02-25
75 2866 COSCO SHIPPING Development Co., Ltd.:H 1,286,638 749,000 0.04 0.02 749,000 2020-02-25
76 1890 China Kepei Education Group Limited:O 238,000 160,000 0.01 0.01 731,200 2020-02-25
77 2313 Shenzhou International Group Holdings Limited:O 8,356 7,056 0.00 0.00 719,006 2020-02-25
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,565 47,600 0.01 0.01 702,576 2020-02-25
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,896 36,358 0.00 0.00 678,440 2020-02-25
80 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,419,900 92,300 4.70 0.31 671,944 2020-02-25
81 3319 A-Living Smart City Services Co., Ltd.:H 18,500 18,500 0.00 0.00 658,600 2020-02-25
82 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 18,340 6,060 1.21 0.40 632,967 2020-02-25
83 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 19,625 5,000 12.83 3.27 589,000 2020-02-25
84 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 416,200 53,000 7.57 0.96 572,400 2020-02-25
85 2777 Guangzhou R&F Properties Co., Ltd.:H 41,859 38,400 0.00 0.00 474,624 2020-02-25
86 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 699,800 48,300 5.83 0.40 454,020 2020-02-25
87 1171 Yankuang Energy Group Company Limited:H 2,211,583 72,000 0.11 0.00 434,880 2020-02-25
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,015 16,000 0.00 0.00 432,000 2020-02-25
89 0270 GUANGDONG INVESTMENT LIMITED:O 29,948 27,040 0.00 0.00 410,467 2020-02-25
90 0813 Shimao Group Holdings Limited:O 15,540 14,500 0.00 0.00 392,950 2020-02-25
91 3333 China Evergrande Group:O 21,596 21,000 0.00 0.00 375,900 2020-02-25
92 3800 GCL Technology Holdings Limited (KY):O 2,600,419 976,000 0.01 0.00 370,880 2020-02-25
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 30,340 11,500 0.01 0.00 365,125 2020-02-25
94 0552 China Communications Services Corporation Limited:H 56,186 54,000 0.00 0.00 333,720 2020-02-25
95 2357 AviChina Industry & Technology Company Limited:H 95,753 95,000 0.00 0.00 321,100 2020-02-25
96 0960 Longfor Group Holdings Limited:O 22,662 8,489 0.00 0.00 309,424 2020-02-25
97 3360 Far East Horizon Limited:O 94,113 38,000 0.00 0.00 265,240 2020-02-25
98 1513 Livzon Pharmaceutical Group Inc.:H 21,200 9,200 0.01 0.00 263,580 2020-02-25
99 1755 S-Enjoy Service Group Co., Limited:O 32,000 15,000 0.00 0.00 244,200 2020-02-25
100 2846 iShares Core CSI 300 Index ETF:Unit 171,800 7,700 2.22 0.10 226,765 2020-02-25
101 6186 China Feihe Limited:O 21,000 18,000 0.00 0.00 214,920 2020-02-25
102 6808 SUN ART RETAIL GROUP LIMITED:O 41,018 19,500 0.00 0.00 211,770 2020-02-25
103 0512 Grand Pharmaceutical Group Limited:O 40,000 40,000 0.00 0.00 204,400 2020-02-25
104 6069 SY Holdings Group Limited (KY):O 44,000 24,000 0.00 0.00 169,680 2020-02-25
105 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 2,100 2,000 0.21 0.20 169,500 2020-02-25
106 9806 Global X China Consumer Brand ETF:Unit 25,200 25,200 0.26 0.26 168,084 2020-02-25
107 2005 SSY Group Limited (KY):O 242,000 24,000 0.01 0.00 160,080 2020-02-25
108 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 500,800 14,000 12.52 0.35 152,320 2020-02-25
109 0011 HANG SENG BANK, LIMITED:O 1,146 900 0.00 0.00 145,350 2020-02-25
110 3808 SINOTRUK (HONG KONG) LIMITED:O 47,000 9,500 0.00 0.00 144,210 2020-02-25
111 9845 Global X China Electric Vehicle and Battery ETF:Unit 15,500 15,500 0.14 0.14 144,150 2020-02-25
112 0728 CHINA TELECOM CORPORATION LIMITED:H 53,896 47,138 0.00 0.00 141,885 2020-02-25
113 0001 CK Hutchison Holdings Limited:O 2,225 2,000 0.00 0.00 136,900 2020-02-25
114 9820 Global X China Biotech ETF:Unit 14,300 14,300 0.08 0.08 134,992 2020-02-25
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,843 18,719 0.00 0.00 119,053 2020-02-25
116 0069 SHANGRI-LA ASIA LIMITED:O 90,500 16,000 0.00 0.00 115,520 2020-02-25
117 0816 Huadian Fuxin Energy Corporation Limited:H 288,000 86,000 0.01 0.00 115,240 2020-02-25
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,308 8,000 0.00 0.00 112,800 2020-02-25
119 0683 KERRY PROPERTIES LIMITED:O 62,500 5,000 0.00 0.00 112,000 2020-02-25
120 1508 China Reinsurance (Group) Corporation:H 400,000 100,000 0.01 0.00 111,000 2020-02-25
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,951 2,959 0.00 0.00 110,519 2020-02-25
122 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 16,000 0.00 0.00 108,640 2020-02-25
123 3836 China Harmony Auto Holding Limited:O 35,000 27,500 0.00 0.00 107,525 2020-02-25
124 1193 China Resources Gas Group Limited:O 9,531 2,610 0.00 0.00 105,053 2020-02-25
125 2869 Greentown Service Group Co. Ltd.:O 134,000 10,000 0.00 0.00 101,000 2020-02-25
126 1898 China Coal Energy Company Limited:H 2,530,609 38,000 0.06 0.00 98,800 2020-02-25
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,000 18,000 0.00 0.00 97,560 2020-02-25
128 1072 Dongfang Electric Corporation Limited:H 26,000 20,400 0.01 0.01 93,636 2020-02-25
129 1888 Kingboard Laminates Holdings Limited:O 58,500 10,500 0.00 0.00 91,140 2020-02-25
130 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 153,200 9,000 3.83 0.23 87,930 2020-02-25
131 0826 Tiangong International Company Limited:O 146,000 34,000 0.01 0.00 84,660 2020-02-25
132 1368 Xtep International Holdings Limited:O 23,500 23,500 0.00 0.00 77,785 2020-02-25
133 3990 Midea Real Estate Holding Limited:O 16,200 3,400 0.00 0.00 76,840 2020-02-25
134 0670 China Eastern Airlines Corporation Limited:H 22,500 21,000 0.00 0.00 74,760 2020-02-25
135 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 73,000 2020-02-25
136 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,034,200 11,000 7.83 0.08 65,560 2020-02-25
137 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 476,400 7,500 1.65 0.03 65,100 2020-02-25
138 3316 Binjiang Service Group Co. Ltd.:O 18,000 5,000 0.01 0.00 62,900 2020-02-25
139 9077 Premia US Treasury Floating Rate ETF:Unit 140 125 0.38 0.34 62,663 2020-02-25
140 1427 China Tianbao Group Development Company Limited:O 24,000 24,000 0.00 0.00 62,640 2020-02-25
141 0006 Power Assets Holdings Limited:O 2,848 1,000 0.00 0.00 56,400 2020-02-25
142 83118 Harvest MSCI China A Index ETF:Unit 39,100 3,600 0.98 0.09 50,400 2020-02-25
143 0511 TELEVISION BROADCASTS LIMITED:O 4,800 4,300 0.00 0.00 50,138 2020-02-25
144 3799 Dali Foods Group Company Limited:O 76,000 9,000 0.00 0.00 49,860 2020-02-25
145 0302 CMGE Technology Group Limited:O 14,000 14,000 0.00 0.00 49,840 2020-02-25
146 0123 Yuexiu Property Company Limited:O 150,000 28,000 0.00 0.00 45,360 2020-02-25
147 1083 Towngas Smart Energy Company Limited:O 138,000 9,000 0.00 0.00 42,030 2020-02-25
148 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 3,851 1,700 0.02 0.01 39,695 2020-02-25
149 1910 Samsonite Group S.A.:O 40,200 2,400 0.00 0.00 35,040 2020-02-25
150 0667 China East Education Holdings Limited:O 71,000 2,000 0.00 0.00 32,440 2020-02-25
151 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,400 2,200 0.00 0.00 31,548 2020-02-25
152 1866 CHINA XLX FERTILISER LTD.:O 13,000 13,000 0.00 0.00 31,460 2020-02-25
153 1836 Stella International Holdings Limited:O 3,000 3,000 0.00 0.00 30,300 2020-02-25
154 3101 Vanguard FTSE Developed Europe Index ETF:Unit 52,650 1,600 0.46 0.01 30,176 2020-02-25
155 9809 Global X China Clean Energy ETF:Unit 3,900 3,900 0.06 0.06 30,147 2020-02-25
156 3908 China International Capital Corporation Limited:H 5,200 2,000 0.00 0.00 29,840 2020-02-25
157 2899 ZIJIN MINING GROUP CO., LTD.:H 2,355,646 8,000 0.04 0.00 29,360 2020-02-25
158 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 7,000 5,000 0.00 0.00 27,550 2020-02-25
159 3186 CICC KraneShares CSI China Internet Index ETF:Unit 124,000 350 16.53 0.05 23,765 2020-02-25
160 82823 iShares FTSE China A50 ETF:Unit 15,800 1,800 0.00 0.00 23,508 2020-02-25
161 3127 Global X CSI 300 ETF:Unit 137,400 1,400 1.72 0.02 21,980 2020-02-25
162 2186 Luye Pharma Group Ltd.:O 107,805 4,500 0.00 0.00 21,600 2020-02-25
163 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 526,200 3,200 1.85 0.01 20,352 2020-02-25
164 83167 ICBC CSOP S&P New China Sectors ETF:Unit 2,500 300 0.02 0.00 19,920 2020-02-25
165 0548 Shenzhen Expressway Corporation Limited:H 4,000 2,000 0.00 0.00 19,220 2020-02-25
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,778 2,000 0.00 0.00 14,360 2020-02-25
167 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 3,000 0.00 0.00 12,750 2020-02-25
168 1588 Chanjet Information Technology Company Limited:H 1,600 1,000 0.00 0.00 10,200 2020-02-25
169 6820 FriendTimes Inc.:O 480,000 4,000 0.02 0.00 9,440 2020-02-25
170 3011 ICBC CICC USD Money Market ETF:Unit 191 1 0.10 0.00 7,917 2020-02-25
171 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 6,790 2020-02-25
172 83095 Value China A-Share ETF:Unit 43,500 1,000 0.38 0.01 6,430 2020-02-25
173 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 49,158 50 12.29 0.01 5,868 2020-02-25
174 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 200 0.00 0.00 5,160 2020-02-25
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,341,521 2,000 0.11 0.00 4,320 2020-02-25
176 0288 WH Group Limited (KY):O 34,592 500 0.00 0.00 4,250 2020-02-25
177 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 16,500 2,000 0.03 0.00 4,220 2020-02-25
178 3024 W.I.S.E.-SSE 50 China Tracker:Unit 42,200 100 3.01 0.01 2,645 2020-02-25
179 1873 VIVA BIOTECH HOLDINGS:O 3,500 500 0.00 0.00 2,200 2020-02-25
180 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 243,100 -100 3.38 -0.00 -465 2020-02-25
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,924 -18 0.00 -0.00 -477 2020-02-25
182 3169 Vanguard Total China index ETF:Unit 85,500 -100 0.40 -0.00 -948 2020-02-25
183 8420 Nexion Technologies Limited:O 0 -15,000 0.00 -0.00 -1,455 2020-02-25
184 0538 Ajisen (China) Holdings Limited:O 1,000 -1,000 0.00 -0.00 -2,030 2020-02-25
185 6190 Bank of Jiujiang Co., Ltd.:H 18,800 -200 0.00 -0.00 -2,180 2020-02-25
186 9167 ICBC CSOP S&P New China Sectors ETF:Unit 1,800 -250 0.01 -0.00 -2,370 2020-02-25
187 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 105,507 -200 2.51 -0.00 -2,576 2020-02-25
188 2666 Genertec Universal Medical Group Company Limited:O 54,500 -500 0.00 -0.00 -2,695 2020-02-25
189 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -3,300 2020-02-25
190 1638 Kaisa Group Holdings Ltd.:O 1,000 -1,000 0.00 -0.00 -3,530 2020-02-25
191 2060 Pujiang International Group Limited:O 2,000 -1,000 0.00 -0.00 -3,850 2020-02-25
192 3969 China Railway Signal & Communication Corporation Limited:H 3,000 -1,000 0.00 -0.00 -4,030 2020-02-25
193 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 -100 0.00 -0.00 -4,070 2020-02-25
194 1675 AsiaInfo Technologies Limited:O 0 -400 0.00 -0.00 -4,160 2020-02-25
195 0008 PCCW LIMITED:O 20,560 -1,000 0.00 -0.00 -4,780 2020-02-25
196 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,080 2020-02-25
197 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 134,300 -800 0.03 -0.00 -5,256 2020-02-25
198 0799 IGG Inc:O 177,000 -1,000 0.01 -0.00 -5,810 2020-02-25
199 1728 China ZhengTong Auto Services Holdings Limited:O 8,500 -2,500 0.00 -0.00 -5,825 2020-02-25
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 904 -1,913 0.00 -0.00 -5,988 2020-02-25
201 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -6,040 2020-02-25
202 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 19,500 -250 0.48 -0.01 -6,488 2020-02-25
203 9081 Value Gold ETF:Unit 800 -1,400 0.00 -0.00 -7,112 2020-02-25
204 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 13,000 -4,000 0.00 -0.00 -7,200 2020-02-25
205 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 104,000 -1,000 0.02 -0.00 -7,440 2020-02-25
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 124,000 -500 0.01 -0.00 -7,610 2020-02-25
207 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,500 -1,000 0.00 -0.00 -7,850 2020-02-25
208 1776 GF Securities Co., Ltd.:H 86,291 -800 0.01 -0.00 -7,872 2020-02-25
209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -30,000 0.00 -0.00 -8,250 2020-02-25
210 2821 ABF Pan Asia Bond Index Fund:Unit 3,740 -70 0.01 -0.00 -8,260 2020-02-25
211 0189 DONGYUE GROUP LIMITED:O 0 -2,000 0.00 -0.00 -8,380 2020-02-25
212 83169 Vanguard Total China index ETF:Unit 200 -1,000 0.00 -0.00 -8,500 2020-02-25
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -8,800 2020-02-25
214 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -9,000 2020-02-25
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,000 -3,000 0.00 -0.00 -9,030 2020-02-25
216 0832 Central China Real Estate Limited:O 6,000 -2,000 0.00 -0.00 -9,100 2020-02-25
217 0699 CAR Inc.:O 3,000 -2,000 0.00 -0.00 -9,780 2020-02-25
218 1521 Frontage Holdings Corporation:O 234,000 -2,000 0.01 -0.00 -10,240 2020-02-25
219 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 647,400 -2,400 3.60 -0.01 -10,920 2020-02-25
220 1088 China Shenhua Energy Company Limited:H 3,283 -844 0.00 -0.00 -11,597 2020-02-25
221 1628 Yuzhou Group Holdings Company Limited:O 546,000 -3,000 0.01 -0.00 -11,670 2020-02-25
222 0546 Fufeng Group Limited:O 12,000 -4,000 0.00 -0.00 -12,320 2020-02-25
223 1070 TCL Electronics Holdings Limited:O 13,000 -3,000 0.00 -0.00 -12,990 2020-02-25
224 1763 China Isotope & Radiation Corporation:H 3,000 -600 0.00 -0.00 -13,170 2020-02-25
225 3998 Bosideng International Holdings Limited:O 16,000 -6,000 0.00 -0.00 -14,400 2020-02-25
226 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -6,000 0.00 -0.00 -14,460 2020-02-25
227 1901 Feiyang International Holdings Group Limited:O 26,000 -16,000 0.01 -0.00 -15,520 2020-02-25
228 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -15,720 2020-02-25
229 1995 Ever Sunshine Services Group Limited:O 14,000 -2,000 0.00 -0.00 -16,100 2020-02-25
230 0161 AVIC International Holdings Limited:H 6,000 -2,000 0.00 -0.00 -16,280 2020-02-25
231 1030 SEAZEN GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -16,360 2020-02-25
232 0101 HANG LUNG PROPERTIES LIMITED:O 133,725 -1,000 0.00 -0.00 -18,040 2020-02-25
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -18,460 2020-02-25
234 3143 ChinaAMC Hong Kong Banks ETF:Unit 3,800 -2,400 0.11 -0.07 -18,624 2020-02-25
235 0177 Jiangsu Expressway Company Limited:H 283,583 -2,000 0.02 -0.00 -18,720 2020-02-25
236 1972 SWIRE PROPERTIES LIMITED:O 32,028 -800 0.00 -0.00 -19,280 2020-02-25
237 3878 Vicon Holdings Limited:O 0 -4,000 0.00 -0.00 -19,600 2020-02-25
238 1753 Duiba Group Limited:O 13,600 -6,000 0.00 -0.00 -22,680 2020-02-25
239 0636 KLN Logistics Group Limited (BM):O 5,500 -2,000 0.00 -0.00 -23,280 2020-02-25
240 1611 Sinohope Technology Holdings Limited:O 0 -6,000 0.00 -0.00 -24,060 2020-02-25
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,000 -4,000 0.00 -0.00 -24,440 2020-02-25
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,028 -4,000 0.00 -0.00 -24,560 2020-02-25
243 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 17,200 -1,000 0.04 -0.00 -25,650 2020-02-25
244 2678 Texhong International Group Limited:O 8,500 -3,000 0.00 -0.00 -25,680 2020-02-25
245 3140 Vanguard S&P 500 Index ETF:Unit 31,800 -1,200 0.07 -0.00 -28,020 2020-02-25
246 3115 iShares Core Hang Seng Index ETF:Unit 136,100 -300 4.95 -0.01 -28,845 2020-02-25
247 1773 Tianli International Holdings Limited:O 23,000 -7,000 0.00 -0.00 -29,190 2020-02-25
248 3145 ChinaAMC Asia High Dividend ETF:Unit 286,800 -3,200 0.46 -0.01 -31,296 2020-02-25
249 1821 ESR Group Limited (KY):O 0 -1,600 0.00 -0.00 -32,080 2020-02-25
250 0777 NetDragon Websoft Holdings Limited:O 0 -1,500 0.00 -0.00 -32,550 2020-02-25
251 1929 Chow Tai Fook Jewellery Group Limited:O 42,800 -4,600 0.00 -0.00 -32,660 2020-02-25
252 0696 TRAVELSKY TECHNOLOGY LIMITED:H 160,301 -2,000 0.02 -0.00 -33,600 2020-02-25
253 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 24,840 -300 1.65 -0.02 -34,755 2020-02-25
254 1801 Innovent Biologics, Inc.:O 54,000 -1,000 0.00 -0.00 -35,900 2020-02-25
255 2359 WuXi AppTec Co., Ltd.:H 3,100 -300 0.00 -0.00 -36,720 2020-02-25
256 1052 Yuexiu Transport Infrastructure Limited:O 26,000 -6,000 0.00 -0.00 -37,620 2020-02-25
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,031 -6,000 0.00 -0.00 -39,120 2020-02-25
258 2007 Country Garden Holdings Company Limited:O 81,345 -3,763 0.00 -0.00 -39,286 2020-02-25
259 2802 iShares MSCI Emerging Asia Index ETF:Unit 124,700 -800 3.90 -0.02 -42,280 2020-02-25
260 1233 Times China Holdings Limited:O 0 -3,000 0.00 -0.00 -42,900 2020-02-25
261 1060 Damai Entertainment Holdings Limited (BM):O 11,799 -40,000 0.00 -0.00 -44,800 2020-02-25
262 0291 China Resources Beer (Holdings) Company Limited:O 5,475 -1,222 0.00 -0.00 -45,703 2020-02-25
263 1398 Industrial and Commercial Bank of China Limited:H 640 -8,578 0.00 -0.00 -46,235 2020-02-25
264 2180 ManpowerGroup Greater China Limited:O 0 -4,000 0.00 -0.00 -48,560 2020-02-25
265 6185 CanSino Biologics Inc.:H 400 -600 0.00 -0.00 -49,860 2020-02-25
266 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 5,400 -1,000 0.01 -0.00 -51,000 2020-02-25
267 0839 China Education Group Holdings Limited (KY):O 30,000 -5,000 0.00 -0.00 -54,800 2020-02-25
268 1528 Red Star Macalline Group Corporation Ltd.:H 0 -9,800 0.00 -0.00 -56,742 2020-02-25
269 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,500 -3,500 0.01 -0.00 -57,400 2020-02-25
270 3074 iShares Core MSCI Taiwan Index ETF:Unit 20,200 -500 0.71 -0.02 -59,400 2020-02-25
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 687 -4,000 0.00 -0.00 -59,840 2020-02-25
272 1876 Budweiser Brewing Company APAC Limited:O 1,395,600 -2,600 0.01 -0.00 -61,360 2020-02-25
273 2669 China Overseas Property Holdings Limited:O 36,956 -10,000 0.00 -0.00 -62,900 2020-02-25
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,000 -46,300 0.01 -0.00 -63,894 2020-02-25
275 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -65,200 2020-02-25
276 1966 China SCE Group Holdings Limited:O 0 -16,000 0.00 -0.00 -68,160 2020-02-25
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182 -8,345 0.00 -0.00 -69,764 2020-02-25
278 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -2,000 0.00 -0.00 -72,400 2020-02-25
279 3301 Ronshine China Holdings Limited:O 84,500 -8,500 0.00 -0.00 -72,845 2020-02-25
280 1316 Nexteer Automotive Group Limited:O 5,000 -12,000 0.00 -0.00 -73,200 2020-02-25
281 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,900 -1,000 0.00 -0.00 -75,100 2020-02-25
282 1813 KWG Group Holdings Limited:O 30,000 -7,000 0.00 -0.00 -77,140 2020-02-25
283 0148 Kingboard Holdings Limited:O 43,000 -3,500 0.00 -0.00 -77,700 2020-02-25
284 1055 China Southern Airlines Company Limited:H 321,326 -18,000 0.01 -0.00 -78,840 2020-02-25
285 0780 Tongcheng Travel Holdings Limited (KY):O 0 -6,800 0.00 -0.00 -80,240 2020-02-25
286 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 512,400 -10,600 4.17 -0.09 -80,560 2020-02-25
287 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -85,900 2020-02-25
288 1818 Zhaojin Mining Industry Company Limited:H 3,500 -10,500 0.00 -0.00 -98,595 2020-02-25
289 1113 CK Asset Holdings Limited (KY):O 1,930 -2,000 0.00 -0.00 -99,200 2020-02-25
290 3086 ChinaAMC NASDAQ 100 ETF:Unit 169,000 -5,400 3.93 -0.13 -100,548 2020-02-25
291 0010 HANG LUNG GROUP LIMITED:O 25,000 -5,000 0.00 -0.00 -101,500 2020-02-25
292 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,231,900 -11,000 16.00 -0.14 -104,940 2020-02-25
293 0823 Link Real Estate Investment Trust:Unit 1,463 -1,500 0.00 -0.00 -112,500 2020-02-25
294 6865 Flat Glass Group Co., Ltd.:H 22,000 -16,000 0.00 -0.00 -114,400 2020-02-25
295 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -1,800 0.00 -0.00 -114,750 2020-02-25
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,584 -4,300 0.00 -0.00 -127,065 2020-02-25
297 3110 Global X Hang Seng High Dividend Yield ETF:Unit 19,400 -5,000 0.35 -0.09 -135,500 2020-02-25
298 6110 Topsports International Holdings Limited:O 86,000 -13,000 0.00 -0.00 -136,240 2020-02-25
299 82843 AMUNDI FTSE China A50 Index ETF:Unit 112,030 -10,000 0.70 -0.06 -136,800 2020-02-25
300 0151 Want Want China Holdings Limited:O 4,026 -23,467 0.00 -0.00 -143,149 2020-02-25
301 3759 Pharmaron Beijing Co., Ltd.:H 9,100 -2,600 0.01 -0.00 -144,040 2020-02-25
302 3662 Starjoy Wellness and Travel Company Limited:O 36,000 -18,000 0.00 -0.00 -151,740 2020-02-25
303 2843 AMUNDI FTSE China A50 Index ETF:Unit 288,094 -10,000 1.80 -0.06 -152,200 2020-02-25
304 0973 L'Occitane International S.A.:O 0 -10,000 0.00 -0.00 -160,200 2020-02-25
305 2836 iShares Core SENSEX India Index ETF:Unit 37,670 -6,400 0.12 -0.02 -162,560 2020-02-25
306 3081 Value Gold ETF:Unit 209,200 -4,300 0.70 -0.01 -169,850 2020-02-25
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210 -2,500 0.00 -0.00 -171,750 2020-02-25
308 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 20,300 -4,000 0.04 -0.01 -187,000 2020-02-25
309 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 11,115 -270 0.03 -0.00 -188,730 2020-02-25
310 83147 CSOP SZSE ChiNext ETF:Unit 71,400 -24,200 0.12 -0.04 -194,568 2020-02-25
311 3167 ICBC CSOP S&P New China Sectors ETF:Unit 189,900 -2,700 1.52 -0.02 -198,450 2020-02-25
312 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,768 -8,500 0.00 -0.00 -200,600 2020-02-25
313 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 56,700 -10,000 0.39 -0.07 -207,000 2020-02-25
314 6886 Huatai Securities Co., Ltd.:H 126,790 -15,800 0.01 -0.00 -222,780 2020-02-25
315 2801 iShares Core MSCI China Index ETF:Unit 270,427 -8,600 0.09 -0.00 -230,480 2020-02-25
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 425,552 -40,000 0.00 -0.00 -236,800 2020-02-25
317 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,400 -3,000 0.01 -0.01 -243,450 2020-02-25
318 2812 Samsung CSI China Dragon Internet ETF:Unit 975,000 -18,400 9.03 -0.17 -246,192 2020-02-25
319 3396 Legend Holdings Corporation:H 700 -17,400 0.00 -0.00 -246,732 2020-02-25
320 2013 Weimob Inc.:O 485,000 -40,000 0.02 -0.00 -247,200 2020-02-25
321 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82 -7,500 0.00 -0.00 -250,875 2020-02-25
322 9115 iShares Core Hang Seng Index ETF:Unit 37,740 -20,400 1.37 -0.74 -251,736 2020-02-25
323 0494 LI & FUNG LIMITED:O 774,771 -384,000 0.01 -0.00 -261,120 2020-02-25
324 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 96,600 -6,500 4.60 -0.31 -288,600 2020-02-25
325 0857 PETROCHINA COMPANY LIMITED:H 91,311 -97,632 0.00 -0.00 -311,446 2020-02-25
326 3147 CSOP SZSE ChiNext ETF:Unit 11,000 -35,400 0.02 -0.06 -316,476 2020-02-25
327 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,400 -8,150 0.25 -0.59 -319,888 2020-02-25
328 0358 Jiangxi Copper Company Limited:H 328,336 -35,000 0.02 -0.00 -326,900 2020-02-25
329 0883 CNOOC LIMITED:O 1,347 -28,675 0.00 -0.00 -331,483 2020-02-25
330 3170 iShares Core KOSPI 200 Index ETF:Unit 21,860 -3,900 6.07 -1.08 -354,900 2020-02-25
331 2038 FIH Mobile Limited:O 0 -300,000 0.00 -0.00 -372,000 2020-02-25
332 0285 BYD Electronic (International) Company Limited:O 8,000 -26,500 0.00 -0.00 -416,580 2020-02-25
333 83081 Value Gold ETF:Unit 107,500 -12,000 0.36 -0.04 -427,800 2020-02-25
334 1137 Hong Kong Technology Venture Company Limited:O 228,000 -101,000 0.03 -0.01 -451,470 2020-02-25
335 9804 Premia Vietnam ETF:Unit 16,800 -50,000 0.63 -1.88 -454,000 2020-02-25
336 2833 Hang Seng Index ETF:Unit 1,010,900 -18,000 0.06 -0.00 -492,300 2020-02-25
337 1186 China Railway Construction Corporation Limited:H 782,966 -61,000 0.04 -0.00 -508,130 2020-02-25
338 1109 CHINA RESOURCES LAND LIMITED:O 12,652 -14,713 0.00 -0.00 -512,748 2020-02-25
339 0881 Zhongsheng Group Holdings Limited:O 61,000 -18,500 0.00 -0.00 -554,075 2020-02-25
340 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,057,925 -100,000 12.45 -1.18 -565,000 2020-02-25
341 0656 FOSUN INTERNATIONAL LIMITED:O 11,550 -55,969 0.00 -0.00 -569,764 2020-02-25
342 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 921,500 -100,000 15.89 -1.72 -595,000 2020-02-25
343 3380 Logan Group Company Limited:O 10,000 -48,000 0.00 -0.00 -622,080 2020-02-25
344 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 50 -1,200 0.00 -0.09 -623,400 2020-02-25
345 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 266,200 -114,000 1.11 -0.48 -652,080 2020-02-25
346 0867 China Medical System Holdings Limited:O 2,131 -66,000 0.00 -0.00 -667,920 2020-02-25
347 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,110 -11,884 0.00 -0.00 -721,953 2020-02-25
348 1339 People's Insurance Company (Group) of China Limited (The):H 5,189 -353,217 0.00 -0.00 -992,540 2020-02-25
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,537 -62,800 0.00 -0.00 -1,036,200 2020-02-25
350 3993 CMOC Group Limited (CN):H 228,000 -327,000 0.01 -0.01 -1,046,400 2020-02-25
351 0700 TENCENT HOLDINGS LIMITED:O 71 -2,923 0.00 -0.00 -1,173,877 2020-02-25
352 2382 Sunny Optical Technology (Group) Company Limited:O 966 -9,100 0.00 -0.00 -1,213,030 2020-02-25
353 0763 ZTE CORPORATION:H 22,748 -36,600 0.00 -0.00 -1,288,320 2020-02-25
354 82822 CSOP FTSE China A50 ETF:Unit 271,400 -100,000 0.03 -0.01 -1,296,000 2020-02-25
355 2338 WEICHAI POWER CO., LTD.:H 82,743 -92,000 0.00 -0.00 -1,380,000 2020-02-25
356 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 834,100 -194,100 4.74 -1.10 -1,469,337 2020-02-25
357 2800 Tracker Fund of Hong Kong:Unit 3,753,017 -72,500 0.12 -0.00 -1,964,750 2020-02-25
358 2809 Global X China Clean Energy ETF:Unit 12,350 -36,100 0.19 -0.56 -2,175,025 2020-02-25
359 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 23,625 -12,300 21.67 -11.28 -2,201,700 2020-02-25
360 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 238,200 -238,000 0.00 -0.00 -2,360,960 2020-02-25
361 3040 Global X MSCI China ETF:Unit 726,302 -79,900 2.14 -0.24 -2,724,590 2020-02-25
362 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,137 -520,000 0.00 -0.01 -2,808,000 2020-02-25
363 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,353,200 -613,300 1.53 -0.22 -3,342,485 2020-02-25
364 0002 CLP HOLDINGS LIMITED:O 89 -48,000 0.00 -0.00 -3,948,000 2020-02-25
365 2820 Global X China Biotech ETF:Unit 10,300 -59,550 0.06 -0.35 -4,376,925 2020-02-25
366 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,606 -1,085,761 0.00 -0.00 -4,440,762 2020-02-25
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,849 -698,000 0.00 -0.00 -4,516,060 2020-02-25
368 0902 HUA NENG POWER INTERNATIONAL, INC.:H 740 -1,846,000 0.00 -0.04 -5,962,580 2020-02-25
369 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,648 -209,000 0.00 -0.01 -6,029,650 2020-02-25
370 0992 LENOVO GROUP LIMITED:O 8,600 -1,124,000 0.00 -0.01 -6,080,840 2020-02-25
371 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 7,452 -121,300 0.01 -0.22 -6,283,340 2020-02-25
372 0066 MTR CORPORATION LIMITED:O 5,093 -150,000 0.00 -0.00 -6,555,000 2020-02-25
373 2888 STANDARD CHARTERED PLC:O 702,846 -140,000 0.02 -0.00 -8,631,000 2020-02-25
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,117 -180,791 0.00 -0.00 -9,871,189 2020-02-25
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,830 -737,634 0.00 -0.01 -11,094,015 2020-02-25
376 2834 iShares NASDAQ 100 Index ETF:Unit 101,490 -96,800 13.71 -13.08 -16,678,640 2020-02-25
377 1299 AIA Group Limited:O 413 -243,200 0.00 -0.00 -18,835,840 2020-02-25
378 2822 CSOP FTSE China A50 ETF:Unit 22,473,556 -1,365,200 2.22 -0.04 -19,604,272 2020-02-25
379 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,089 -757,923 0.00 -0.01 -67,227,770 2020-02-25
380 0005 HSBC HOLDINGS PLC:O 6,798,617 -1,843,200 0.03 -0.01 -103,311,360 2020-02-25
381 2823 iShares FTSE China A50 ETF:Unit 1,670,060 -11,938,100 0.12 -0.83 -172,863,688 2020-02-25
382 2828 Hang Seng China Enterprises Index ETF:Unit 1,628,689 -4,120,200 0.70 -1.81 -440,449,380 2020-02-25

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