ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-02-26 to 2020-02-27

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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 0005 HSBC HOLDINGS PLC:O 7,097,123 1,636,906 0.03 0.01 89,047,686 2020-02-27
2 0941 China Mobile Limited (HK):O 1,430,143 1,362,234 0.01 0.01 86,365,636 2020-02-27
3 0883 CNOOC LIMITED:O 5,509,513 5,472,291 0.01 0.01 61,180,213 2020-02-27
4 1299 AIA Group Limited:O 702,635 659,822 0.01 0.01 51,565,089 2020-02-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,533 191,948 0.02 0.02 50,060,038 2020-02-27
6 1398 Industrial and Commercial Bank of China Limited:H 9,010,508 9,007,178 0.01 0.01 49,179,192 2020-02-27
7 3988 BANK OF CHINA LIMITED:H 12,759,002 12,704,467 0.02 0.02 40,146,116 2020-02-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,246,919 5,222,571 0.00 0.00 33,633,357 2020-02-27
9 0914 Anhui Conch Cement Company Limited:H 636,438 548,481 0.05 0.04 32,113,563 2020-02-27
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,266,162 1,013,888 0.01 0.01 27,121,504 2020-02-27
11 2313 Shenzhou International Group Holdings Limited:O 220,054 218,578 0.01 0.01 21,781,298 2020-02-27
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,864,068 1,863,942 0.01 0.01 21,286,218 2020-02-27
13 1109 CHINA RESOURCES LAND LIMITED:O 564,374 563,857 0.01 0.01 20,270,659 2020-02-27
14 2801 iShares Core MSCI China Index ETF:Unit 1,050,427 720,600 0.37 0.25 19,276,050 2020-02-27
15 0267 CITIC Limited (HK):O 2,098,535 2,097,503 0.01 0.01 18,982,402 2020-02-27
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 701,820 698,806 0.03 0.03 18,553,299 2020-02-27
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,121,025 1,117,338 0.01 0.01 16,894,151 2020-02-27
18 1658 Postal Savings Bank of China Co., Ltd.:H 3,291,418 3,289,624 0.02 0.02 16,250,743 2020-02-27
19 0011 HANG SENG BANK, LIMITED:O 103,138 98,692 0.01 0.01 16,126,273 2020-02-27
20 2202 China Vanke Company Limited:H 587,762 498,441 0.04 0.03 15,202,451 2020-02-27
21 0006 Power Assets Holdings Limited:O 263,588 262,740 0.01 0.01 14,674,029 2020-02-27
22 0700 TENCENT HOLDINGS LIMITED:O 92,441 36,755 0.00 0.00 14,672,596 2020-02-27
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 242,040 240,610 0.02 0.02 14,424,570 2020-02-27
24 2007 Country Garden Holdings Company Limited:O 1,304,001 1,303,541 0.01 0.01 13,947,889 2020-02-27
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 162,035 121,592 0.01 0.00 13,752,055 2020-02-27
26 0151 Want Want China Holdings Limited:O 2,371,618 2,224,557 0.02 0.02 13,658,780 2020-02-27
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,679,290 3,177,779 0.04 0.01 13,028,894 2020-02-27
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 455,267 448,752 0.00 0.00 12,161,179 2020-02-27
29 1099 SINOPHARM GROUP CO. LTD.:H 481,349 454,129 0.04 0.03 11,353,225 2020-02-27
30 2688 ENN Energy Holdings Limited:O 127,690 127,411 0.01 0.01 11,256,762 2020-02-27
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 158,236 156,526 0.01 0.01 10,487,242 2020-02-27
32 0823 Link Real Estate Investment Trust:Unit 277,839 136,376 0.01 0.01 10,098,643 2020-02-27
33 2020 ANTA Sports Products Limited:O 158,528 155,181 0.01 0.01 10,079,006 2020-02-27
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 265,803 265,547 0.01 0.01 10,050,954 2020-02-27
35 0384 CHINA GAS HOLDINGS LIMITED:O 338,739 331,579 0.01 0.01 9,731,844 2020-02-27
36 0291 China Resources Beer (Holdings) Company Limited:O 256,259 255,474 0.01 0.01 9,375,896 2020-02-27
37 0960 Longfor Group Holdings Limited:O 263,454 248,137 0.00 0.00 9,230,696 2020-02-27
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 455,209 451,536 0.01 0.01 8,443,723 2020-02-27
39 0001 CK Hutchison Holdings Limited:O 123,587 122,362 0.00 0.00 8,418,506 2020-02-27
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 819,046 812,846 0.01 0.01 8,209,745 2020-02-27
41 0288 WH Group Limited (KY):O 976,708 975,616 0.01 0.01 8,087,857 2020-02-27
42 1113 CK Asset Holdings Limited (KY):O 163,718 161,788 0.00 0.00 8,065,132 2020-02-27
43 1211 BYD COMPANY LIMITED:H 561,609 152,845 0.06 0.02 7,825,664 2020-02-27
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 954,022 912,615 0.01 0.01 7,647,714 2020-02-27
45 83147 CSOP SZSE ChiNext ETF:Unit 1,015,200 911,400 1.68 1.51 7,063,350 2020-02-27
46 0857 PETROCHINA COMPANY LIMITED:H 2,167,091 2,162,420 0.01 0.01 6,833,247 2020-02-27
47 0763 ZTE CORPORATION:H 289,148 197,800 0.04 0.03 6,685,640 2020-02-27
48 0270 GUANGDONG INVESTMENT LIMITED:O 448,068 443,320 0.01 0.01 6,561,136 2020-02-27
49 2827 W.I.S.E.-CSI 300 China Tracker:Unit 778,700 170,800 1.83 0.42 6,319,600 2020-02-27
50 0066 MTR CORPORATION LIMITED:O 187,695 140,102 0.00 0.00 6,171,493 2020-02-27
51 1800 China Communications Construction Company Limited:H 1,018,973 1,015,329 0.02 0.02 6,031,054 2020-02-27
52 1816 CGN Power Co., Ltd.:H 5,404,175 3,075,000 0.05 0.03 5,934,750 2020-02-27
53 1997 Wharf Real Estate Investment Company Limited:O 166,562 155,148 0.01 0.01 5,849,080 2020-02-27
54 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,559,800 1,069,200 3.01 0.38 5,805,756 2020-02-27
55 1193 China Resources Gas Group Limited:O 159,611 140,130 0.01 0.01 5,493,096 2020-02-27
56 0285 BYD Electronic (International) Company Limited:O 354,500 327,500 0.02 0.01 5,095,900 2020-02-27
57 0998 China CITIC Bank Corporation Limited:H 1,228,736 1,228,529 0.01 0.01 5,086,110 2020-02-27
58 2826 Global X China Cloud Computing ETF:Unit 110,400 58,550 1.70 0.94 5,070,430 2020-02-27
59 0019 SWIRE PACIFIC LIMITED:A 80,657 70,588 0.01 0.01 4,983,513 2020-02-27
60 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 850,000 691,000 1.16 0.95 4,940,650 2020-02-27
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,855 84,738 0.00 0.00 4,448,745 2020-02-27
62 0241 Alibaba Health Information Technology Limited:O 367,906 278,000 0.00 0.00 4,281,200 2020-02-27
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 174,314 148,666 0.00 0.00 4,229,548 2020-02-27
64 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,169,400 681,100 12.18 7.49 4,188,765 2020-02-27
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 276,525 250,545 0.01 0.01 4,128,982 2020-02-27
66 0656 FOSUN INTERNATIONAL LIMITED:O 405,418 402,623 0.00 0.00 4,114,807 2020-02-27
67 1928 Sands China Ltd.:O 99,399 97,620 0.00 0.00 3,602,178 2020-02-27
68 1766 CRRC Corporation Limited:H 951,287 693,419 0.02 0.02 3,598,845 2020-02-27
69 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 796,100 470,400 4.15 2.38 3,584,448 2020-02-27
70 3328 Bank of Communications Co., Ltd.:H 1,035,450 672,789 0.00 0.00 3,451,408 2020-02-27
71 1038 CK Infrastructure Holdings Limited:O 106,112 58,598 0.00 0.00 3,164,292 2020-02-27
72 1088 China Shenhua Energy Company Limited:H 236,347 221,444 0.01 0.01 3,078,072 2020-02-27
73 0728 CHINA TELECOM CORPORATION LIMITED:H 1,007,760 1,006,354 0.01 0.01 2,998,935 2020-02-27
74 0101 HANG LUNG PROPERTIES LIMITED:O 200,277 158,552 0.00 0.00 2,815,884 2020-02-27
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 941,840 879,071 0.00 0.00 2,795,446 2020-02-27
76 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 51,652 51,600 0.09 0.09 2,654,820 2020-02-27
77 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 154,000 151,000 0.02 0.02 2,606,260 2020-02-27
78 3081 Value Gold ETF:Unit 175,100 63,700 0.58 0.21 2,532,075 2020-02-27
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 470,637 389,788 0.00 0.00 2,463,460 2020-02-27
80 0788 China Tower Corporation Limited:H 1,257,093 1,251,795 0.00 0.00 2,441,000 2020-02-27
81 0002 CLP HOLDINGS LIMITED:O 28,677 28,588 0.00 0.00 2,355,651 2020-02-27
82 0083 SINO LAND COMPANY LIMITED:O 219,857 217,902 0.00 0.00 2,335,909 2020-02-27
83 0390 CHINA RAILWAY GROUP LIMITED:H 526,063 518,000 0.01 0.01 2,331,000 2020-02-27
84 0992 LENOVO GROUP LIMITED:O 458,600 454,000 0.00 0.00 2,283,620 2020-02-27
85 1339 People's Insurance Company (Group) of China Limited (The):H 755,613 741,639 0.01 0.01 2,084,006 2020-02-27
86 2899 ZIJIN MINING GROUP CO., LTD.:H 2,835,646 516,000 0.05 0.01 1,888,560 2020-02-27
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 98,000 98,000 0.01 0.01 1,791,440 2020-02-27
88 3323 China National Building Material Company Limited:H 1,601,260 192,000 0.04 0.00 1,779,840 2020-02-27
89 1548 Genscript Biotech Corporation:O 142,000 96,000 0.01 0.01 1,626,240 2020-02-27
90 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 861,700 165,300 7.18 1.38 1,613,328 2020-02-27
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 407,243 273,000 0.01 0.01 1,605,240 2020-02-27
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 107,000 104,600 0.00 0.00 1,541,804 2020-02-27
93 3883 China Aoyuan Group Limited:O 282,000 113,000 0.01 0.00 1,315,320 2020-02-27
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 272,000 202,000 0.01 0.00 1,264,520 2020-02-27
95 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 93,440 75,600 0.10 0.08 1,244,376 2020-02-27
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 990,740 368,000 0.02 0.01 1,184,960 2020-02-27
97 2838 Hang Seng FTSE China 50 Index ETF:Unit 25,400 6,100 3.36 0.81 1,133,990 2020-02-27
98 3040 Global X MSCI China ETF:Unit 853,302 32,000 2.57 0.15 1,091,200 2020-02-27
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 61,454 59,148 0.00 0.00 1,078,860 2020-02-27
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,816 55,000 0.00 0.00 1,076,900 2020-02-27
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 223,937 58,800 0.01 0.00 991,368 2020-02-27
102 6066 CSC Financial Co., Ltd.:H 372,500 127,000 0.03 0.01 918,210 2020-02-27
103 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,347,300 76,900 17.50 1.00 734,395 2020-02-27
104 2338 WEICHAI POWER CO., LTD.:H 130,743 45,000 0.01 0.00 720,000 2020-02-27
105 2013 Weimob Inc.:O 556,000 121,000 0.02 0.01 661,870 2020-02-27
106 3101 Vanguard FTSE Developed Europe Index ETF:Unit 92,350 35,900 0.81 0.31 656,970 2020-02-27
107 3167 ICBC CSOP S&P New China Sectors ETF:Unit 213,650 8,650 1.71 0.07 634,045 2020-02-27
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 214,621 214,500 0.00 0.00 628,485 2020-02-27
109 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 52,000 19,000 0.00 0.00 619,400 2020-02-27
110 0753 Air China Limited:H 441,589 92,000 0.01 0.00 587,880 2020-02-27
111 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 11,000 0.00 0.00 583,550 2020-02-27
112 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,083,400 63,900 8.21 0.98 580,212 2020-02-27
113 1787 Shandong Gold Mining Co., Ltd.:H 27,750 27,750 0.01 0.01 559,163 2020-02-27
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,284 18,800 0.01 0.00 548,020 2020-02-27
115 82822 CSOP FTSE China A50 ETF:Unit 486,000 39,800 0.05 0.00 521,380 2020-02-27
116 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,602,724 439,000 0.01 0.00 487,290 2020-02-27
117 1898 China Coal Energy Company Limited:H 2,728,609 184,000 0.07 0.00 482,080 2020-02-27
118 1772 GANFENG LITHIUM GROUP CO., LTD.:H 173,000 14,800 0.09 0.01 472,120 2020-02-27
119 3319 A-Living Smart City Services Co., Ltd.:H 36,250 12,500 0.01 0.00 456,250 2020-02-27
120 2836 iShares Core SENSEX India Index ETF:Unit 62,070 17,200 0.21 0.06 431,720 2020-02-27
121 0778 Fortune Real Estate Investment Trust:Unit 59,000 49,000 0.00 0.00 417,480 2020-02-27
122 2048 E-House (China) Enterprise Holdings Limited:O 86,400 54,000 0.01 0.00 394,740 2020-02-27
123 1233 Times China Holdings Limited:O 185,000 25,000 0.01 0.00 369,000 2020-02-27
124 2128 China Lesso Group Holdings Limited:O 70,000 31,000 0.00 0.00 362,080 2020-02-27
125 1458 Zhou Hei Ya International Holdings Company Limited:O 85,000 83,000 0.00 0.00 358,560 2020-02-27
126 3115 iShares Core Hang Seng Index ETF:Unit 136,600 3,700 4.97 0.13 355,940 2020-02-27
127 6820 FriendTimes Inc.:O 616,000 140,000 0.03 0.01 343,000 2020-02-27
128 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,500 20,500 0.01 0.01 339,480 2020-02-27
129 0008 PCCW LIMITED:O 201,560 69,000 0.00 0.00 329,820 2020-02-27
130 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 17,551 14,300 0.10 0.08 329,615 2020-02-27
131 3888 Kingsoft Corporation Limited:O 72,014 12,000 0.01 0.00 318,000 2020-02-27
132 82843 AMUNDI FTSE China A50 Index ETF:Unit 125,030 23,000 0.78 0.14 317,400 2020-02-27
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,965 20,800 0.02 0.00 305,344 2020-02-27
134 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 740 590 0.05 0.04 300,605 2020-02-27
135 3396 Legend Holdings Corporation:H 36,300 21,000 0.00 0.00 289,800 2020-02-27
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 203,118 20,000 0.00 0.00 285,200 2020-02-27
137 83127 Global X CSI 300 ETF:Unit 295,100 20,000 3.69 0.25 284,000 2020-02-27
138 1060 Damai Entertainment Holdings Limited (BM):O 361,799 250,000 0.00 0.00 277,500 2020-02-27
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,404 16,500 0.00 0.00 264,660 2020-02-27
140 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 726,200 57,800 4.03 0.32 262,990 2020-02-27
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,082 7,500 0.00 0.00 252,000 2020-02-27
142 6837 Haitong Securities Co., Ltd.:H 93,297 28,527 0.00 0.00 251,038 2020-02-27
143 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,034,325 41,800 12.17 0.49 235,752 2020-02-27
144 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 36,000 0.01 0.01 228,960 2020-02-27
145 82834 iShares NASDAQ 100 Index ETF:Unit 49,500 1,500 6.69 0.20 223,350 2020-02-27
146 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 60,900 10,300 0.42 0.07 211,150 2020-02-27
147 0895 Dongjiang Environmental Company Limited:H 45,400 30,800 0.02 0.02 208,824 2020-02-27
148 0493 GOME Retail Holdings Limited:O 252,600 252,000 0.00 0.00 206,640 2020-02-27
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,000 37,000 0.00 0.00 202,760 2020-02-27
150 0010 HANG LUNG GROUP LIMITED:O 34,000 9,000 0.00 0.00 183,150 2020-02-27
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,031 28,000 0.00 0.00 179,200 2020-02-27
152 9845 Global X China Electric Vehicle and Battery ETF:Unit 65,200 18,900 0.62 0.21 171,045 2020-02-27
153 1119 iDreamSky Technology Holdings Limited:O 92,400 29,200 0.01 0.00 151,256 2020-02-27
154 1873 VIVA BIOTECH HOLDINGS:O 177,000 34,500 0.01 0.00 148,695 2020-02-27
155 3836 China Harmony Auto Holding Limited:O 36,500 36,500 0.00 0.00 141,620 2020-02-27
156 2038 FIH Mobile Limited:O 397,000 115,000 0.00 0.00 139,150 2020-02-27
157 0494 LI & FUNG LIMITED:O 1,224,771 204,000 0.01 0.00 136,680 2020-02-27
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,494 10,000 0.01 0.00 136,400 2020-02-27
159 9820 Global X China Biotech ETF:Unit 65,600 14,450 0.40 0.10 134,530 2020-02-27
160 0973 L'Occitane International S.A.:O 9,250 9,250 0.00 0.00 134,125 2020-02-27
161 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 15,460 610 0.18 0.01 132,126 2020-02-27
162 6823 HKT Limited (KY):O 57,500 11,000 0.00 0.00 130,020 2020-02-27
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 127,400 2020-02-27
164 82833 Hang Seng Index ETF:Unit 158,680 5,100 0.01 0.00 124,950 2020-02-27
165 0358 Jiangxi Copper Company Limited:H 353,336 13,000 0.03 0.00 121,420 2020-02-27
166 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 26,180 1,040 1.73 0.07 120,640 2020-02-27
167 6865 Flat Glass Group Co., Ltd.:H 97,000 17,000 0.02 0.00 118,150 2020-02-27
168 3074 iShares Core MSCI Taiwan Index ETF:Unit 21,300 1,000 0.75 0.04 117,800 2020-02-27
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,500 16,000 0.00 0.00 117,760 2020-02-27
170 1528 Red Star Macalline Group Corporation Ltd.:H 19,800 19,800 0.00 0.00 116,226 2020-02-27
171 1052 Yuexiu Transport Infrastructure Limited:O 50,000 18,000 0.00 0.00 112,680 2020-02-27
172 2821 ABF Pan Asia Bond Index Fund:Unit 4,450 930 0.01 0.00 110,019 2020-02-27
173 1622 Redco Properties Group Limited:O 30,000 30,000 0.00 0.00 109,800 2020-02-27
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 109,680 2020-02-27
175 3055 Xtrackers MSCI China UCITS ETF:Unit 28,600 750 31.78 0.83 108,600 2020-02-27
176 0699 CAR Inc.:O 25,000 22,000 0.00 0.00 107,360 2020-02-27
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,489 1,924 0.00 0.00 105,147 2020-02-27
178 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 8,000 0.00 0.00 104,320 2020-02-27
179 1055 China Southern Airlines Company Limited:H 139,326 24,000 0.00 0.00 102,240 2020-02-27
180 9081 Value Gold ETF:Unit 20,800 20,000 0.07 0.07 101,800 2020-02-27
181 1336 New China Life Insurance Company Ltd.:H 7,571 3,329 0.00 0.00 101,035 2020-02-27
182 1812 Shandong Chenming Paper Holdings Limited:H 30,000 30,000 0.01 0.01 97,500 2020-02-27
183 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 8,000 0.00 0.00 94,080 2020-02-27
184 1888 Kingboard Laminates Holdings Limited:O 76,500 10,500 0.00 0.00 87,570 2020-02-27
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,922 3,000 0.00 0.00 85,650 2020-02-27
186 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 743,700 10,000 13.52 0.18 81,600 2020-02-27
187 1813 KWG Group Holdings Limited:O 32,500 7,000 0.00 0.00 80,360 2020-02-27
188 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 79,280 2020-02-27
189 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 139,440 2,200 0.03 0.00 73,700 2020-02-27
190 1896 Maoyan Entertainment:O 9,400 6,000 0.00 0.00 72,360 2020-02-27
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,000 15,000 0.00 0.00 72,000 2020-02-27
192 0302 CMGE Technology Group Limited:O 210,000 20,000 0.01 0.00 71,600 2020-02-27
193 1931 IVD Medical Holding Limited:O 42,000 19,000 0.00 0.00 71,250 2020-02-27
194 3072 Nikko AM Global Internet ETF:Unit 2,910 760 0.17 0.04 69,236 2020-02-27
195 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 10,452 10,000 0.02 0.02 65,700 2020-02-27
196 1986 Tsaker New Energy Tech Co., Limited:O 36,500 36,500 0.00 0.00 65,335 2020-02-27
197 3086 ChinaAMC NASDAQ 100 ETF:Unit 142,000 3,400 3.30 0.08 60,928 2020-02-27
198 2846 iShares Core CSI 300 Index ETF:Unit 175,400 2,000 2.26 0.03 58,800 2020-02-27
199 1382 Pacific Textiles Holdings Limited:O 78,000 12,000 0.01 0.00 58,680 2020-02-27
200 2708 IBO Technology Company Limited:O 22,000 22,000 0.01 0.01 58,300 2020-02-27
201 3046 Value China ETF:Unit 41,400 1,600 1.15 0.04 58,080 2020-02-27
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,160 1,566 0.00 0.00 56,454 2020-02-27
203 0832 Central China Real Estate Limited:O 17,000 12,000 0.00 0.00 55,680 2020-02-27
204 0303 VTECH HOLDINGS LIMITED:O 25,500 800 0.01 0.00 55,520 2020-02-27
205 83128 Hang Seng China A Industry Top Index ETF:Unit 91,400 1,100 1.81 0.02 53,790 2020-02-27
206 1756 China Science and Education Industry Group Limited (KY):O 109,000 14,000 0.01 0.00 51,520 2020-02-27
207 83169 Vanguard Total China index ETF:Unit 6,000 5,800 0.03 0.03 49,184 2020-02-27
208 83118 Harvest MSCI China A Index ETF:Unit 42,600 3,500 1.07 0.09 49,070 2020-02-27
209 2009 BBMG Corporation:H 21,144 21,000 0.00 0.00 48,090 2020-02-27
210 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 22,800 22,000 0.02 0.02 46,420 2020-02-27
211 1269 China First Capital Group Limited:O 190,000 190,000 0.00 0.00 45,980 2020-02-27
212 3662 Starjoy Wellness and Travel Company Limited:O 33,000 5,000 0.00 0.00 43,550 2020-02-27
213 0357 Hainan Meilan International Airport Company Limited:H 28,000 6,000 0.01 0.00 40,440 2020-02-27
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 39,880 2020-02-27
215 1316 Nexteer Automotive Group Limited:O 47,000 6,000 0.00 0.00 35,820 2020-02-27
216 0683 KERRY PROPERTIES LIMITED:O 17,998 1,500 0.00 0.00 34,050 2020-02-27
217 9928 Times Neighborhood Holdings Limited:O 5,000 5,000 0.00 0.00 33,050 2020-02-27
218 0382 Edvantage Group Holdings Limited:O 8,000 6,000 0.00 0.00 30,360 2020-02-27
219 1337 Razer Inc.:O 21,000 21,000 0.00 0.00 27,510 2020-02-27
220 1743 Zhejiang Cangnan Instrument Group Company Limited:H 600 600 0.00 0.00 26,400 2020-02-27
221 2779 China Xinhua Education Group Limited:O 11,000 11,000 0.00 0.00 23,650 2020-02-27
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 4,000 0.00 0.00 19,920 2020-02-27
223 1238 Powerlong Real Estate Holdings Limited:O 68,000 4,000 0.00 0.00 19,800 2020-02-27
224 2100 BAIOO Family Interactive Limited:O 16,000 16,000 0.00 0.00 19,040 2020-02-27
225 1958 BAIC Motor Corporation Limited:H 7,000 4,500 0.00 0.00 18,090 2020-02-27
226 1988 China Minsheng Banking Corp., Ltd.:H 8,228 3,302 0.00 0.00 17,930 2020-02-27
227 1797 East Buy Holding Limited:O 63,000 500 0.01 0.00 17,475 2020-02-27
228 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 4,000 0.00 0.00 17,000 2020-02-27
229 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 1,563,600 3,000 15.03 0.03 16,650 2020-02-27
230 0161 AVIC International Holdings Limited:H 10,000 2,000 0.00 0.00 16,220 2020-02-27
231 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,068,400 2,500 8.09 0.02 14,925 2020-02-27
232 3958 Orient Securities Company Limited:H 2,800 2,800 0.00 0.00 13,300 2020-02-27
233 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 492,600 1,200 12.32 0.03 12,984 2020-02-27
234 9101 Vanguard FTSE Developed Europe Index ETF:Unit 13,500 5,500 0.12 0.05 12,870 2020-02-27
235 0839 China Education Group Holdings Limited (KY):O 27,000 1,000 0.00 0.00 11,580 2020-02-27
236 3339 Lonking Holdings Limited:O 5,000 5,000 0.00 0.00 11,150 2020-02-27
237 3933 United Laboratories International Holdings Limited (The):O 22,000 2,000 0.00 0.00 10,860 2020-02-27
238 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 18,340 100 1.21 0.01 10,440 2020-02-27
239 2802 iShares MSCI Emerging Asia Index ETF:Unit 124,900 200 3.90 0.01 10,440 2020-02-27
240 1375 Central China Securities Co., Ltd.:H 5,000 5,000 0.00 0.00 8,500 2020-02-27
241 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 101,107 600 2.41 0.01 7,452 2020-02-27
242 1665 Pentamaster International Limited:O 4,000 4,000 0.00 0.00 7,400 2020-02-27
243 9115 iShares Core Hang Seng Index ETF:Unit 38,240 600 1.39 0.02 7,392 2020-02-27
244 0242 SHUN TAK HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 6,780 2020-02-27
245 3908 China International Capital Corporation Limited:H 10,800 400 0.00 0.00 6,072 2020-02-27
246 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,000 200 0.00 0.00 5,020 2020-02-27
247 3868 Xinyi Energy Holdings Limited:O 2,000 2,000 0.00 0.00 4,720 2020-02-27
248 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 2,000 0.00 0.00 4,500 2020-02-27
249 9834 iShares NASDAQ 100 Index ETF:Unit 47,200 200 6.38 0.03 4,220 2020-02-27
250 3969 China Railway Signal & Communication Corporation Limited:H 2,000 1,000 0.00 0.00 4,130 2020-02-27
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,337 2,000 0.01 0.00 4,080 2020-02-27
252 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 400 0.00 0.00 3,784 2020-02-27
253 1508 China Reinsurance (Group) Corporation:H 400,000 2,000 0.01 0.00 2,200 2020-02-27
254 9186 CICC KraneShares CSI China Internet Index ETF:Unit 18,850 200 2.51 0.03 1,726 2020-02-27
255 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 6,000 0.00 0.00 1,434 2020-02-27
256 9804 Premia Vietnam ETF:Unit 16,700 -100 0.63 -0.00 -904 2020-02-27
257 3358 Bestway Global Holding Inc.:O 2,000 -500 0.00 -0.00 -1,265 2020-02-27
258 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,300 -100 0.00 -0.00 -1,398 2020-02-27
259 1588 Chanjet Information Technology Company Limited:H 1,400 -200 0.00 -0.00 -2,076 2020-02-27
260 1866 CHINA XLX FERTILISER LTD.:O 12,000 -1,000 0.00 -0.00 -2,400 2020-02-27
261 8089 Chinese Strategic Holdings Limited:O 1,800 -14,400 0.00 -0.01 -2,405 2020-02-27
262 1913 PRADA S.P.A.:O 4,100 -100 0.00 -0.00 -2,595 2020-02-27
263 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 -4,000 0.00 -0.00 -2,800 2020-02-27
264 9167 ICBC CSOP S&P New China Sectors ETF:Unit 900 -300 0.01 -0.00 -2,808 2020-02-27
265 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 600 -2,000 0.00 -0.00 -3,380 2020-02-27
266 2066 Shengjing Bank Co., Ltd.:H 10,000 -500 0.00 -0.00 -3,510 2020-02-27
267 1916 JIANGXI BANK CO., LTD.:H 10,500 -1,000 0.00 -0.00 -3,990 2020-02-27
268 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 29,050 -50 2.91 -0.01 -4,140 2020-02-27
269 2227 Solis Holdings Limited (KY):O 16,000 -8,000 0.00 -0.00 -4,240 2020-02-27
270 0877 OM Technologies (Group) Limited:O 15,000 -1,000 0.00 -0.00 -4,420 2020-02-27
271 1728 China ZhengTong Auto Services Holdings Limited:O 4,500 -2,000 0.00 -0.00 -4,600 2020-02-27
272 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 13,000 -2,500 0.02 -0.00 -5,100 2020-02-27
273 6808 SUN ART RETAIL GROUP LIMITED:O 40,518 -500 0.00 -0.00 -5,240 2020-02-27
274 2666 Genertec Universal Medical Group Company Limited:O 1,500 -1,000 0.00 -0.00 -5,480 2020-02-27
275 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -6,160 2020-02-27
276 1722 Kin Pang Holdings Limited:O 70,000 -50,000 0.01 -0.01 -6,850 2020-02-27
277 1499 OKG Technology Holdings Limited:O 30,000 -30,000 0.00 -0.00 -7,050 2020-02-27
278 1045 APT SATELLITE HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -7,480 2020-02-27
279 2060 Pujiang International Group Limited:O 0 -2,000 0.00 -0.00 -7,700 2020-02-27
280 1776 GF Securities Co., Ltd.:H 85,291 -800 0.01 -0.00 -7,808 2020-02-27
281 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -200 0.00 -0.00 -7,820 2020-02-27
282 0376 Yunfeng Financial Group Limited:O 0 -2,000 0.00 -0.00 -7,860 2020-02-27
283 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -7,910 2020-02-27
284 2638 HK Electric Investments Limited:O 0 -1,000 0.00 -0.00 -7,910 2020-02-27
285 1070 TCL Electronics Holdings Limited:O 9,000 -2,000 0.00 -0.00 -8,720 2020-02-27
286 0806 Value Partners Group Limited:O 4,000 -2,000 0.00 -0.00 -8,960 2020-02-27
287 0546 Fufeng Group Limited:O 6,000 -3,000 0.00 -0.00 -9,270 2020-02-27
288 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 267,000 -2,500 3.68 -0.03 -9,625 2020-02-27
289 2003 VCREDIT HOLDINGS LIMITED:O 15,400 -1,800 0.00 -0.00 -10,314 2020-02-27
290 1769 Scholar Education Group:O 25,000 -1,000 0.00 -0.00 -10,380 2020-02-27
291 1753 Duiba Group Limited:O 8,400 -2,800 0.00 -0.00 -10,640 2020-02-27
292 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 50,240 -1,000 2.18 -0.04 -10,660 2020-02-27
293 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,000 -2,000 0.00 -0.00 -10,900 2020-02-27
294 1901 Feiyang International Holdings Group Limited:O 0 -12,000 0.00 -0.00 -11,400 2020-02-27
295 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 500 -1,500 0.00 -0.00 -11,415 2020-02-27
296 3145 ChinaAMC Asia High Dividend ETF:Unit 284,000 -1,200 0.46 -0.00 -11,580 2020-02-27
297 2359 WuXi AppTec Co., Ltd.:H 4,700 -100 0.00 -0.00 -11,690 2020-02-27
298 3798 Homeland Interactive Technology Ltd.:O 28,000 -4,000 0.00 -0.00 -13,400 2020-02-27
299 0395 Smartac International Holdings Limited:O 104,000 -88,000 0.00 -0.00 -13,816 2020-02-27
300 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 3,000 -7,000 0.00 -0.00 -14,070 2020-02-27
301 1105 SING TAO NEWS CORPORATION LIMITED:O 18,000 -10,000 0.00 -0.00 -14,200 2020-02-27
302 1072 Dongfang Electric Corporation Limited:H 22,800 -3,200 0.01 -0.00 -14,432 2020-02-27
303 3700 Inkeverse Group Limited:O 25,000 -11,000 0.00 -0.00 -14,740 2020-02-27
304 3799 Dali Foods Group Company Limited:O 71,500 -3,000 0.00 -0.00 -15,630 2020-02-27
305 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 -3,000 0.00 -0.00 -16,380 2020-02-27
306 1030 SEAZEN GROUP LIMITED:O 0 -2,000 0.00 -0.00 -16,460 2020-02-27
307 83101 Vanguard FTSE Developed Europe Index ETF:Unit 26,600 -1,000 0.23 -0.01 -16,480 2020-02-27
308 0220 Uni-President China Holdings Ltd.:O 39,000 -2,000 0.00 -0.00 -16,680 2020-02-27
309 2357 AviChina Industry & Technology Company Limited:H 194,753 -5,000 0.00 -0.00 -17,500 2020-02-27
310 83167 ICBC CSOP S&P New China Sectors ETF:Unit 1,600 -300 0.01 -0.00 -19,740 2020-02-27
311 0512 Grand Pharmaceutical Group Limited:O 28,000 -4,000 0.00 -0.00 -20,200 2020-02-27
312 1773 Tianli International Holdings Limited:O 13,000 -5,000 0.00 -0.00 -20,650 2020-02-27
313 6198 Qingdao Port International Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -20,800 2020-02-27
314 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 -14,000 0.00 -0.00 -20,860 2020-02-27
315 2678 Texhong International Group Limited:O 5,500 -2,500 0.00 -0.00 -20,950 2020-02-27
316 1778 Colour Life Services Group Co., Limited:O 32,000 -5,000 0.00 -0.00 -21,500 2020-02-27
317 3173 Premia CSI Caixin China New Economy ETF:Unit 1,076,000 -2,500 1.09 -0.00 -21,975 2020-02-27
318 1108 Triumph New Energy Company Limited:H 22,000 -8,000 0.01 -0.00 -23,440 2020-02-27
319 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 24,125 -500 0.61 -0.01 -25,250 2020-02-27
320 9140 Vanguard S&P 500 Index ETF:Unit 29,900 -9,100 0.07 -0.02 -26,026 2020-02-27
321 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 0 -3,000 0.00 -0.07 -27,450 2020-02-27
322 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 2,250 -750 0.16 -0.05 -27,488 2020-02-27
323 3998 Bosideng International Holdings Limited:O 4,000 -12,000 0.00 -0.00 -28,080 2020-02-27
324 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 -400 0.01 -0.00 -31,040 2020-02-27
325 3306 JNBY Design Limited:O 2,000 -4,000 0.00 -0.00 -32,240 2020-02-27
326 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 48,808 -280 10.85 -1.43 -32,816 2020-02-27
327 1701 Tu Yi Holding Company Limited:O 20,000 -16,000 0.00 -0.00 -34,560 2020-02-27
328 6185 CanSino Biologics Inc.:H 1,000 -400 0.00 -0.00 -34,800 2020-02-27
329 2777 Guangzhou R&F Properties Co., Ltd.:H 259 -2,800 0.00 -0.00 -34,888 2020-02-27
330 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 135,000 -8,000 1.88 -0.11 -37,200 2020-02-27
331 2804 Premia Vietnam ETF:Unit 7,150 -550 0.27 -0.02 -38,528 2020-02-27
332 3011 ICBC CICC USD Money Market ETF:Unit 156 -5 0.08 -0.00 -39,634 2020-02-27
333 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 7,500 -2,000 0.38 -0.10 -39,760 2020-02-27
334 3110 Global X Hang Seng High Dividend Yield ETF:Unit 13,700 -1,500 0.24 -0.03 -40,575 2020-02-27
335 3990 Midea Real Estate Holding Limited:O 12,800 -1,800 0.00 -0.00 -41,130 2020-02-27
336 1890 China Kepei Education Group Limited:O 226,000 -10,000 0.01 -0.00 -46,300 2020-02-27
337 1882 Haitian International Holdings Limited:O 23,851 -3,000 0.00 -0.00 -47,820 2020-02-27
338 3759 Pharmaron Beijing Co., Ltd.:H 7,500 -900 0.01 -0.00 -48,645 2020-02-27
339 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -49,100 2020-02-27
340 1995 Ever Sunshine Services Group Limited:O 0 -6,000 0.00 -0.00 -49,140 2020-02-27
341 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 10,815 -75 0.03 0.00 -50,100 2020-02-27
342 9806 Global X China Consumer Brand ETF:Unit 14,750 -7,650 0.15 -0.08 -50,949 2020-02-27
343 1763 China Isotope & Radiation Corporation:H 600 -2,400 0.00 -0.00 -52,320 2020-02-27
344 3380 Logan Group Company Limited:O 4,000 -4,000 0.00 -0.00 -53,760 2020-02-27
345 8160 Goldway Education Group Limited:O 0 -420,000 0.00 -0.08 -55,860 2020-02-27
346 82828 Hang Seng China Enterprises Index ETF:Unit 10,500 -600 0.00 -0.00 -57,990 2020-02-27
347 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,126,600 -7,800 9.16 -0.06 -59,436 2020-02-27
348 0596 Inspur Digital Enterprise Technology Limited:O 76,000 -18,000 0.01 -0.00 -61,200 2020-02-27
349 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 73,000 -10,000 0.00 -0.00 -62,600 2020-02-27
350 1910 Samsonite Group S.A.:O 30,900 -4,500 0.00 -0.00 -63,630 2020-02-27
351 3738 Vobile Group Limited:O 123,000 -31,000 0.03 -0.01 -64,790 2020-02-27
352 0696 TRAVELSKY TECHNOLOGY LIMITED:H 155,301 -4,000 0.02 -0.00 -65,680 2020-02-27
353 0665 Haitong International Securities Group Limited:O 0 -28,000 0.00 -0.00 -67,200 2020-02-27
354 2001 China New Higher Education Group Limited:O 14,000 -25,000 0.00 -0.00 -69,000 2020-02-27
355 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -69,400 2020-02-27
356 2186 Luye Pharma Group Ltd.:O 84,305 -15,500 0.00 -0.00 -75,020 2020-02-27
357 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,000 -11,000 0.00 -0.00 -75,790 2020-02-27
358 1717 Ausnutria Dairy Corporation Ltd:O 117,000 -6,000 0.01 -0.00 -77,760 2020-02-27
359 3301 Ronshine China Holdings Limited:O 56,500 -9,000 0.00 -0.00 -78,660 2020-02-27
360 0853 MicroPort Scientific Corporation:O 64,000 -8,000 0.00 -0.00 -81,120 2020-02-27
361 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,151 -8,000 0.00 -0.00 -81,440 2020-02-27
362 1929 Chow Tai Fook Jewellery Group Limited:O 30,800 -11,800 0.00 -0.00 -82,010 2020-02-27
363 2168 Kaisa Prosperity Holdings Limited:O 4,000 -2,750 0.00 -0.00 -84,150 2020-02-27
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,421 -2,000 0.00 -0.00 -85,000 2020-02-27
365 1999 Man Wah Holdings Limited:O 82,400 -15,200 0.00 -0.00 -88,920 2020-02-27
366 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 0 -1,280 0.00 -0.03 -91,136 2020-02-27
367 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,500 -1,200 0.00 -0.00 -93,240 2020-02-27
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,300 -67,900 0.00 -0.00 -95,060 2020-02-27
369 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -96,000 2020-02-27
370 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 15,125 -3,875 0.37 -0.10 -97,844 2020-02-27
371 1530 3SBio Inc.:O 57,057 -12,000 0.00 -0.00 -101,040 2020-02-27
372 0694 Beijing Capital International Airport Company Limited:H 103,866 -16,000 0.01 -0.00 -101,920 2020-02-27
373 1513 Livzon Pharmaceutical Group Inc.:H 16,600 -3,800 0.01 -0.00 -107,920 2020-02-27
374 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 77,000 -15,000 0.01 -0.00 -108,750 2020-02-27
375 9826 Global X China Cloud Computing ETF:Unit 30,250 -10,150 0.47 -0.12 -112,259 2020-02-27
376 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,100 -2,300 0.01 -0.00 -112,930 2020-02-27
377 3669 China Yongda Automobiles Services Holdings Limited:O 34,500 -14,500 0.00 -0.00 -114,260 2020-02-27
378 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -7,000 0.00 -0.00 -114,940 2020-02-27
379 3316 Binjiang Service Group Co. Ltd.:O 8,500 -9,500 0.00 -0.00 -120,650 2020-02-27
380 2588 BOC AVIATION LIMITED:O 1,500 -1,700 0.00 -0.00 -120,785 2020-02-27
381 0819 Tianneng Power International Limited:O 80,000 -20,000 0.01 -0.00 -120,800 2020-02-27
382 6886 Huatai Securities Co., Ltd.:H 112,390 -9,000 0.01 -0.00 -124,920 2020-02-27
383 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,722,500 -22,200 7.18 -0.09 -125,874 2020-02-27
384 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 49,200 -14,700 0.17 -0.05 -126,420 2020-02-27
385 1478 Q Technology (Group) Company Limited:O 87,000 -11,000 0.01 -0.00 -131,560 2020-02-27
386 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 288,228 -14,000 0.01 -0.00 -133,000 2020-02-27
387 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,137 -29,000 0.00 -0.00 -156,310 2020-02-27
388 0799 IGG Inc:O 126,000 -27,000 0.01 -0.00 -159,300 2020-02-27
389 1628 Yuzhou Group Holdings Company Limited:O 492,000 -44,000 0.01 -0.00 -174,680 2020-02-27
390 3140 Vanguard S&P 500 Index ETF:Unit 3,800 -10,100 0.01 -0.02 -223,715 2020-02-27
391 2843 AMUNDI FTSE China A50 Index ETF:Unit 243,094 -15,000 1.52 -0.09 -229,800 2020-02-27
392 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 300 -5,000 0.00 -0.01 -231,750 2020-02-27
393 2238 Guangzhou Automobile Group Co., Ltd.:H 92,882 -26,000 0.00 -0.00 -238,160 2020-02-27
394 0354 CHINASOFT INTERNATIONAL LIMITED:O 224,000 -48,000 0.01 -0.00 -240,480 2020-02-27
395 1672 Ascletis Pharma Inc.:O 74,000 -60,000 0.01 -0.01 -244,800 2020-02-27
396 3149 CSOP MSCI China A Inclusion Index ETF:Unit 229,800 -19,600 19.15 -1.63 -252,448 2020-02-27
397 0667 China East Education Holdings Limited:O 56,000 -16,500 0.00 -0.00 -264,990 2020-02-27
398 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 144,000 -25,000 0.00 -0.00 -266,500 2020-02-27
399 3993 CMOC Group Limited (CN):H 72,000 -90,000 0.00 -0.00 -275,400 2020-02-27
400 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,268 -12,000 0.00 -0.00 -276,000 2020-02-27
401 2834 iShares NASDAQ 100 Index ETF:Unit 98,090 -1,800 13.26 -0.24 -297,540 2020-02-27
402 1876 Budweiser Brewing Company APAC Limited:O 1,718,500 -12,600 0.01 -0.00 -302,400 2020-02-27
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,139,521 -146,000 0.10 -0.00 -309,520 2020-02-27
404 1801 Innovent Biologics, Inc.:O 42,500 -8,500 0.00 -0.00 -317,050 2020-02-27
405 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,900 -48,400 0.01 -0.01 -318,472 2020-02-27
406 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,000 -49,200 0.00 -0.00 -327,180 2020-02-27
407 2039 China International Marine Containers (Group) Co., Ltd.:H 106,670 -45,600 0.01 -0.00 -339,720 2020-02-27
408 2269 WuXi Biologics (Cayman) Inc.:O 12,420 -3,000 0.00 -0.00 -344,100 2020-02-27
409 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,500 -22,500 0.00 -0.00 -346,050 2020-02-27
410 2005 SSY Group Limited (KY):O 186,000 -56,000 0.01 -0.00 -379,120 2020-02-27
411 2869 Greentown Service Group Co. Ltd.:O 96,000 -38,000 0.00 -0.00 -383,800 2020-02-27
412 2812 Samsung CSI China Dragon Internet ETF:Unit 976,400 -30,200 9.04 -0.28 -402,264 2020-02-27
413 6098 Country Garden Services Holdings Company Limited:O 27,326 -13,000 0.00 -0.00 -410,800 2020-02-27
414 1951 Jinxin Fertility Group Limited:O 92,000 -40,000 0.00 -0.00 -417,600 2020-02-27
415 6110 Topsports International Holdings Limited:O 99,000 -42,000 0.00 -0.00 -420,000 2020-02-27
416 0881 Zhongsheng Group Holdings Limited:O 36,000 -14,000 0.00 -0.00 -422,800 2020-02-27
417 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 510,000 -42,200 9.27 -0.77 -422,844 2020-02-27
418 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,778 -62,000 0.00 -0.00 -426,560 2020-02-27
419 0813 Shimao Group Holdings Limited:O 40 -15,500 0.00 -0.00 -438,650 2020-02-27
420 0148 Kingboard Holdings Limited:O 18,000 -21,000 0.00 -0.00 -451,500 2020-02-27
421 1171 Yankuang Energy Group Company Limited:H 2,611,583 -76,000 0.13 -0.00 -462,080 2020-02-27
422 9809 Global X China Clean Energy ETF:Unit 20,700 -62,900 0.34 -0.99 -473,637 2020-02-27
423 1137 Hong Kong Technology Venture Company Limited:O 110,000 -109,000 0.01 -0.01 -511,210 2020-02-27
424 2866 COSCO SHIPPING Development Co., Ltd.:H 646,638 -522,000 0.02 -0.01 -532,440 2020-02-27
425 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 378,400 -85,800 1.33 -0.30 -550,836 2020-02-27
426 1691 JS Global Lifestyle Company Limited:O 150,500 -87,000 0.00 -0.00 -586,380 2020-02-27
427 0772 China Literature Limited:O 50,200 -15,600 0.00 -0.00 -588,120 2020-02-27
428 83188 ChinaAMC CSI 300 Index ETF:Unit 1,600 -14,800 0.00 -0.00 -618,640 2020-02-27
429 1521 Frontage Holdings Corporation:O 106,000 -124,000 0.01 -0.01 -618,760 2020-02-27
430 0826 Tiangong International Company Limited:O 384,000 -242,000 0.01 -0.01 -650,980 2020-02-27
431 3690 Meituan:B 8,300 -6,400 0.00 -0.00 -661,120 2020-02-27
432 3333 China Evergrande Group:O 15,596 -38,000 0.00 -0.00 -676,400 2020-02-27
433 83149 CSOP MSCI China A Inclusion Index ETF:Unit 5,000 -62,000 0.42 -5.17 -719,200 2020-02-27
434 6030 CITIC Securities Company Limited:H 974,407 -43,035 0.04 -0.00 -744,506 2020-02-27
435 3900 Greentown China Holdings Limited:O 46,000 -76,000 0.00 -0.00 -790,400 2020-02-27
436 0916 China Longyuan Power Group Corporation Limited:H 7,407 -210,000 0.00 -0.01 -896,700 2020-02-27
437 0880 SJM Holdings Limited:O 23,333 -121,000 0.00 -0.00 -1,089,000 2020-02-27
438 83081 Value Gold ETF:Unit 77,900 -31,000 0.26 -0.10 -1,108,250 2020-02-27
439 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 976,600 -132,200 1.55 -0.21 -1,208,308 2020-02-27
440 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 108,600 -34,700 4.72 -2.10 -1,408,820 2020-02-27
441 2806 Global X China Consumer Brand ETF:Unit 4,700 -32,000 0.05 -0.32 -1,654,400 2020-02-27
442 2833 Hang Seng Index ETF:Unit 848,400 -61,800 0.05 -0.00 -1,687,140 2020-02-27
443 83140 Vanguard S&P 500 Index ETF:Unit 800 -88,100 0.00 -0.20 -1,753,190 2020-02-27
444 2809 Global X China Clean Energy ETF:Unit 12,450 -32,450 0.20 -0.51 -1,904,815 2020-02-27
445 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 0 -12,750 0.00 -11.70 -2,203,200 2020-02-27
446 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,200 -163,000 0.00 -0.01 -2,233,100 2020-02-27
447 2382 Sunny Optical Technology (Group) Company Limited:O 264 -21,302 0.00 -0.00 -2,724,526 2020-02-27
448 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 824,200 -600,000 4.82 -3.51 -2,898,000 2020-02-27
449 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,552 -504,000 0.00 -0.01 -2,933,280 2020-02-27
450 1186 China Railway Construction Corporation Limited:H 269,466 -392,000 0.01 -0.02 -3,500,560 2020-02-27
451 1810 Xiaomi Corporation:B 5,200 -284,600 0.00 -0.00 -3,671,340 2020-02-27
452 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,450 -52,350 0.07 -0.46 -3,674,970 2020-02-27
453 2820 Global X China Biotech ETF:Unit 1,250 -55,150 0.01 -0.33 -4,012,163 2020-02-27
454 2888 STANDARD CHARTERED PLC:O 635,646 -67,200 0.02 -0.00 -4,032,000 2020-02-27
455 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 836,500 -735,500 2.88 -2.54 -5,589,800 2020-02-27
456 1918 Sunac China Holdings Limited:O 9,957 -135,250 0.00 -0.00 -5,883,375 2020-02-27
457 3147 CSOP SZSE ChiNext ETF:Unit 215,600 -1,175,200 0.36 -1.95 -10,153,728 2020-02-27
458 2840 SPDR Gold Trust:Unit 28,443 -8,950 0.01 -0.00 -10,820,550 2020-02-27
459 2822 CSOP FTSE China A50 ETF:Unit 19,249,956 -1,779,800 2.00 -0.18 -25,842,696 2020-02-27
460 2823 iShares FTSE China A50 ETF:Unit 20,433,860 -1,792,100 1.47 -0.07 -26,200,502 2020-02-27
461 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,825 -326,179 0.00 -0.00 -28,817,915 2020-02-27
462 9988 Alibaba Group Holding Limited (KY):O 675,500 -799,000 0.00 -0.00 -163,954,800 2020-02-27
463 3188 ChinaAMC CSI 300 Index ETF:Unit 7,546,600 -4,309,400 2.10 -1.20 -199,525,220 2020-02-27
464 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,706,300 -30,745,300 3.99 -4.13 -208,453,134 2020-02-27
465 2800 Tracker Fund of Hong Kong:Unit 18,165,017 -24,672,500 0.61 -0.82 -669,858,375 2020-02-27
466 2828 Hang Seng China Enterprises Index ETF:Unit 1,695,889 -8,548,000 0.76 -3.82 -917,200,400 2020-02-27

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