ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 32,667,031 | 17,295,000 | 0.98 | 0.52 | 402,973,500 | 2020-04-01 | |
| 2 | 3690 | Meituan:B | 4,457,700 | 4,010,700 | 0.09 | 0.08 | 372,393,495 | 2020-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,548,956 | 2,519,300 | 0.01 | 0.01 | 143,726,065 | 2020-04-01 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,590,089 | 1,258,000 | 1.62 | 0.57 | 119,321,300 | 2020-04-01 | |
| 5 | 1810 | Xiaomi Corporation:B | 12,400,800 | 9,494,800 | 0.07 | 0.05 | 96,846,960 | 2020-04-01 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,621,556 | 6,997,600 | 0.83 | 0.76 | 91,108,752 | 2020-04-01 | |
| 7 | 82822 | CSOP FTSE China A50 ETF:Unit | 7,503,200 | 6,332,200 | 0.82 | 0.69 | 75,733,112 | 2020-04-01 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,941,564 | 1,603,000 | 0.04 | 0.04 | 64,921,500 | 2020-04-01 | |
| 9 | 1299 | AIA Group Limited:O | 789,302 | 789,000 | 0.01 | 0.01 | 54,993,300 | 2020-04-01 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 6,797,444 | 1,338,000 | 0.03 | 0.01 | 53,453,100 | 2020-04-01 | |
| 11 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,076,300 | 6,270,200 | 8.02 | 5.09 | 38,687,134 | 2020-04-01 | |
| 12 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 814,204 | 476,700 | 1.61 | 0.94 | 20,235,915 | 2020-04-01 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 4,215,400 | 4,214,500 | 0.04 | 0.04 | 17,026,580 | 2020-04-01 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 161,852 | 161,100 | 0.01 | 0.01 | 16,802,730 | 2020-04-01 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 591,600 | 559,500 | 0.00 | 0.00 | 10,831,920 | 2020-04-01 | |
| 16 | 0883 | CNOOC LIMITED:O | 909,360 | 895,000 | 0.00 | 0.00 | 7,186,850 | 2020-04-01 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 686,732 | 406,500 | 0.03 | 0.02 | 5,691,000 | 2020-04-01 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 582,109 | 204,400 | 0.02 | 0.01 | 4,772,740 | 2020-04-01 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 206,014 | 186,000 | 0.02 | 0.01 | 4,584,900 | 2020-04-01 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 539,966 | 530,500 | 0.03 | 0.03 | 4,519,860 | 2020-04-01 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 400,041 | 333,000 | 0.01 | 0.01 | 4,462,200 | 2020-04-01 | |
| 22 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 659,200 | 444,700 | 2.74 | 1.85 | 4,393,636 | 2020-04-01 | |
| 23 | 0788 | China Tower Corporation Limited:H | 2,320,674 | 2,270,000 | 0.00 | 0.00 | 3,859,000 | 2020-04-01 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 554,396 | 80,000 | 0.02 | 0.00 | 3,192,000 | 2020-04-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,594 | 191,000 | 0.00 | 0.00 | 2,865,000 | 2020-04-01 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 83,513 | 72,000 | 0.00 | 0.00 | 2,685,600 | 2020-04-01 | |
| 27 | 0763 | ZTE CORPORATION:H | 127,948 | 112,000 | 0.02 | 0.01 | 2,637,600 | 2020-04-01 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 186,765 | 185,000 | 0.02 | 0.02 | 2,356,900 | 2020-04-01 | |
| 29 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 17,600 | 17,600 | 1.66 | 1.66 | 2,293,280 | 2020-04-01 | |
| 30 | 2806 | Global X China Consumer Brand ETF:Unit | 53,200 | 49,050 | 0.57 | 0.52 | 2,268,563 | 2020-04-01 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,481,500 | 387,700 | 8.88 | 0.99 | 2,248,660 | 2020-04-01 | |
| 32 | 3040 | Global X MSCI China ETF:Unit | 477,902 | 69,800 | 1.74 | 0.25 | 2,111,450 | 2020-04-01 | |
| 33 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 1,834,200 | 429,400 | 8.38 | 1.96 | 2,091,178 | 2020-04-01 | |
| 34 | 2588 | BOC AVIATION LIMITED:O | 44,800 | 43,300 | 0.01 | 0.01 | 2,082,730 | 2020-04-01 | |
| 35 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 13,400 | 13,400 | 1.26 | 1.26 | 1,906,820 | 2020-04-01 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 37,701 | 35,000 | 0.00 | 0.00 | 1,713,250 | 2020-04-01 | |
| 37 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,201,900 | 95,300 | 3.16 | 0.14 | 1,692,528 | 2020-04-01 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 971,329 | 92,400 | 0.07 | 0.01 | 1,572,648 | 2020-04-01 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 345,137 | 344,000 | 0.01 | 0.01 | 1,489,520 | 2020-04-01 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 755,973 | 499,000 | 0.00 | 0.00 | 1,467,060 | 2020-04-01 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 6,873 | 1,150 | 0.00 | 0.00 | 1,340,900 | 2020-04-01 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 148,737 | 79,800 | 0.01 | 0.00 | 1,294,356 | 2020-04-01 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 837,186 | 224,000 | 0.04 | 0.01 | 1,229,760 | 2020-04-01 | |
| 44 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 44,100 | 18,450 | 0.43 | 0.18 | 970,470 | 2020-04-01 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,421 | 24,000 | 0.00 | 0.00 | 942,000 | 2020-04-01 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | 106,000 | 0.01 | 0.01 | 895,700 | 2020-04-01 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,868 | 120,000 | 0.00 | 0.00 | 835,200 | 2020-04-01 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 55,685 | 24,000 | 0.00 | 0.00 | 826,800 | 2020-04-01 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 21,225 | 20,500 | 0.00 | 0.00 | 779,000 | 2020-04-01 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,659 | 74,400 | 0.01 | 0.01 | 749,952 | 2020-04-01 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 101,000 | 71,000 | 0.00 | 0.00 | 742,660 | 2020-04-01 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 706,800 | 2020-04-01 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,412 | 20,500 | 0.00 | 0.00 | 695,975 | 2020-04-01 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 281,600 | 124,400 | 0.02 | 0.01 | 670,516 | 2020-04-01 | |
| 55 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 36,490 | 36,490 | 3.44 | 3.44 | 669,227 | 2020-04-01 | |
| 56 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 17,800 | 17,800 | 0.01 | 0.01 | 668,390 | 2020-04-01 | |
| 57 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 659,400 | 94,000 | 9.16 | 1.31 | 632,620 | 2020-04-01 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 252,000 | 80,000 | 0.03 | 0.01 | 622,400 | 2020-04-01 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 106,031 | 106,000 | 0.00 | 0.00 | 614,800 | 2020-04-01 | |
| 60 | 2809 | Global X China Clean Energy ETF:Unit | 19,150 | 12,200 | 0.34 | 0.22 | 585,600 | 2020-04-01 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 66,155 | 64,800 | 0.00 | 0.00 | 450,360 | 2020-04-01 | |
| 62 | 82833 | Hang Seng Index ETF:Unit | 23,780 | 20,700 | 0.00 | 0.00 | 449,190 | 2020-04-01 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 9,430 | 8,500 | 0.00 | 0.00 | 442,425 | 2020-04-01 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 94,030 | 74,000 | 0.00 | 0.00 | 413,660 | 2020-04-01 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 122,805 | 111,500 | 0.00 | 0.00 | 412,550 | 2020-04-01 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 85,868 | 85,000 | 0.00 | 0.00 | 396,100 | 2020-04-01 | |
| 67 | 83140 | Vanguard S&P 500 Index ETF:Unit | 71,500 | 23,500 | 0.10 | 0.03 | 384,930 | 2020-04-01 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 374,640 | 2020-04-01 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 89,000 | 76,000 | 0.01 | 0.01 | 364,040 | 2020-04-01 | |
| 70 | 6820 | FriendTimes Inc.:O | 164,000 | 164,000 | 0.01 | 0.01 | 357,520 | 2020-04-01 | |
| 71 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 79,170 | 49,100 | 0.00 | 0.00 | 354,993 | 2020-04-01 | |
| 72 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,800 | 6,800 | 0.01 | 0.01 | 348,160 | 2020-04-01 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 83,691 | 41,000 | 0.00 | 0.00 | 336,610 | 2020-04-01 | |
| 74 | 2168 | Kaisa Prosperity Holdings Limited:O | 11,500 | 11,500 | 0.01 | 0.01 | 303,025 | 2020-04-01 | |
| 75 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 506,700 | 36,400 | 2.55 | 0.18 | 299,208 | 2020-04-01 | |
| 76 | 1797 | East Buy Holding Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 272,000 | 2020-04-01 | |
| 77 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 39,500 | 39,500 | 0.01 | 0.01 | 261,885 | 2020-04-01 | |
| 78 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 17,000 | 17,000 | 0.85 | 0.85 | 258,400 | 2020-04-01 | |
| 79 | 0302 | CMGE Technology Group Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 234,360 | 2020-04-01 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 140,906 | 18,000 | 0.00 | 0.00 | 231,480 | 2020-04-01 | |
| 81 | 1448 | Fu Shou Yuan International Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 227,800 | 2020-04-01 | |
| 82 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,298,277 | 9,800 | 0.58 | 0.00 | 226,380 | 2020-04-01 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,838 | 33,200 | 0.01 | 0.00 | 224,432 | 2020-04-01 | |
| 84 | 3095 | Value China A-Share ETF:Unit | 282,500 | 33,000 | 2.46 | 0.29 | 211,860 | 2020-04-01 | |
| 85 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 47,500 | 30,250 | 1.10 | 0.70 | 210,540 | 2020-04-01 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 1,600,419 | 870,000 | 0.01 | 0.00 | 206,190 | 2020-04-01 | |
| 87 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,750 | 5,500 | 0.01 | 0.00 | 202,125 | 2020-04-01 | |
| 88 | 6099 | China Merchants Securities Co., Ltd.:H | 32,600 | 23,000 | 0.00 | 0.00 | 197,800 | 2020-04-01 | |
| 89 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 193,200 | 2020-04-01 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,779 | 58,000 | 0.00 | 0.00 | 179,220 | 2020-04-01 | |
| 91 | 3169 | Vanguard Total China index ETF:Unit | 36,400 | 21,300 | 0.17 | 0.10 | 178,707 | 2020-04-01 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,511 | 4,500 | 0.00 | 0.00 | 178,200 | 2020-04-01 | |
| 93 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 3,350 | 3,100 | 0.45 | 0.41 | 168,485 | 2020-04-01 | |
| 94 | 6110 | Topsports International Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 162,750 | 2020-04-01 | |
| 95 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,600 | 2,400 | 0.00 | 0.00 | 162,480 | 2020-04-01 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,200 | 2,200 | 0.00 | 0.00 | 162,250 | 2020-04-01 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 3,396 | 3,000 | 0.00 | 0.00 | 162,150 | 2020-04-01 | |
| 98 | 9922 | Jiumaojiu International Holdings Limited:O | 71,000 | 17,000 | 0.01 | 0.00 | 153,680 | 2020-04-01 | |
| 99 | 9809 | Global X China Clean Energy ETF:Unit | 24,450 | 23,850 | 0.44 | 0.43 | 147,393 | 2020-04-01 | |
| 100 | 3147 | CSOP SZSE ChiNext ETF:Unit | 39,400 | 20,000 | 0.07 | 0.04 | 144,400 | 2020-04-01 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 2,955 | 2,000 | 0.00 | 0.00 | 140,700 | 2020-04-01 | |
| 102 | 3118 | Harvest MSCI China A Index ETF:Unit | 254,000 | 10,000 | 6.35 | 0.25 | 137,400 | 2020-04-01 | |
| 103 | 0772 | China Literature Limited:O | 60,400 | 4,400 | 0.01 | 0.00 | 135,960 | 2020-04-01 | |
| 104 | 3306 | JNBY Design Limited:O | 27,000 | 20,500 | 0.01 | 0.00 | 134,890 | 2020-04-01 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,750 | 4,112 | 0.00 | 0.00 | 121,510 | 2020-04-01 | |
| 106 | 1675 | AsiaInfo Technologies Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 121,200 | 2020-04-01 | |
| 107 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,200 | 5,200 | 0.00 | 0.00 | 113,360 | 2020-04-01 | |
| 108 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 297,200 | 7,400 | 5.72 | 0.14 | 113,220 | 2020-04-01 | |
| 109 | 1918 | Sunac China Holdings Limited:O | 6,253 | 3,000 | 0.00 | 0.00 | 103,950 | 2020-04-01 | |
| 110 | 2688 | ENN Energy Holdings Limited:O | 30,370 | 1,300 | 0.00 | 0.00 | 96,395 | 2020-04-01 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 275,762 | 20,000 | 0.01 | 0.00 | 95,000 | 2020-04-01 | |
| 112 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,712 | 3,000 | 0.00 | 0.00 | 91,350 | 2020-04-01 | |
| 113 | 3878 | Vicon Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 90,000 | 2020-04-01 | |
| 114 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 87,450 | 2020-04-01 | |
| 115 | 1233 | Times China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 86,520 | 2020-04-01 | |
| 116 | 1427 | China Tianbao Group Development Company Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 69,160 | 2020-04-01 | |
| 117 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 18,000 | 18,000 | 0.00 | 0.00 | 64,080 | 2020-04-01 | |
| 118 | 1846 | EuroEyes International Eye Clinic Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 62,560 | 2020-04-01 | |
| 119 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2020-04-01 | |
| 120 | 1310 | HKBN Ltd.:O | 29,000 | 5,000 | 0.00 | 0.00 | 61,200 | 2020-04-01 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,443 | 4,000 | 0.00 | 0.00 | 59,360 | 2020-04-01 | |
| 122 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,800 | 2020-04-01 | |
| 123 | 3333 | China Evergrande Group:O | 47,596 | 4,500 | 0.00 | 0.00 | 58,770 | 2020-04-01 | |
| 124 | 2066 | Shengjing Bank Co., Ltd.:H | 13,500 | 7,500 | 0.00 | 0.00 | 52,425 | 2020-04-01 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 105,202 | 14,000 | 0.00 | 0.00 | 51,800 | 2020-04-01 | |
| 126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,838 | 3,000 | 0.00 | 0.00 | 47,040 | 2020-04-01 | |
| 127 | 82836 | iShares Core SENSEX India Index ETF:Unit | 59,600 | 3,000 | 0.20 | 0.01 | 46,980 | 2020-04-01 | |
| 128 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2020-04-01 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 2,601 | 1,000 | 0.00 | 0.00 | 42,650 | 2020-04-01 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,743 | 9,000 | 0.00 | 0.00 | 42,480 | 2020-04-01 | |
| 131 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2020-04-01 | |
| 132 | 0382 | Edvantage Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2020-04-01 | |
| 133 | 1821 | ESR Group Limited (KY):O | 2,400 | 2,400 | 0.00 | 0.00 | 41,280 | 2020-04-01 | |
| 134 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,857 | 2,800 | 0.00 | 0.00 | 35,280 | 2020-04-01 | |
| 135 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 119,640 | 2,200 | 0.13 | 0.00 | 34,100 | 2020-04-01 | |
| 136 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 3,375 | 60 | 0.01 | 0.00 | 32,280 | 2020-04-01 | |
| 137 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2020-04-01 | |
| 138 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 657,300 | 5,000 | 14.61 | 0.11 | 31,050 | 2020-04-01 | |
| 139 | 2804 | Premia Vietnam ETF:Unit | 12,600 | 550 | 0.49 | 0.02 | 29,068 | 2020-04-01 | |
| 140 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,300 | 2020-04-01 | |
| 141 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 25,246 | 230 | 7.21 | 0.07 | 26,876 | 2020-04-01 | |
| 142 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 155,900 | 2,000 | 0.97 | 0.01 | 25,360 | 2020-04-01 | |
| 143 | 83085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 1,700 | 1,500 | 0.01 | 0.01 | 23,370 | 2020-04-01 | |
| 144 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 22,440 | 200 | 1.35 | 0.01 | 23,090 | 2020-04-01 | |
| 145 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 18,860 | 2020-04-01 | |
| 146 | 2202 | China Vanke Company Limited:H | 2,021 | 700 | 0.00 | 0.00 | 17,780 | 2020-04-01 | |
| 147 | 9804 | Premia Vietnam ETF:Unit | 8,700 | 2,500 | 0.34 | 0.10 | 17,025 | 2020-04-01 | |
| 148 | 0288 | WH Group Limited (KY):O | 3,310 | 1,500 | 0.00 | 0.00 | 10,755 | 2020-04-01 | |
| 149 | 3011 | ICBC CICC USD Money Market ETF:Unit | 259 | 1 | 0.14 | 0.00 | 7,893 | 2020-04-01 | |
| 150 | 83147 | CSOP SZSE ChiNext ETF:Unit | 4,200 | 1,000 | 0.01 | 0.00 | 6,670 | 2020-04-01 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,063 | 1,000 | 0.00 | 0.00 | 4,220 | 2020-04-01 | |
| 152 | 83081 | Value Gold ETF:Unit | 18,000 | 100 | 0.06 | 0.00 | 3,475 | 2020-04-01 | |
| 153 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 1,204,200 | 200 | 12.16 | 0.00 | 1,062 | 2020-04-01 | |
| 154 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 8,920 | -10 | 0.03 | -0.00 | -1,138 | 2020-04-01 | |
| 155 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 800 | -100 | 0.01 | -0.00 | -1,696 | 2020-04-01 | |
| 156 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 19,500 | -500 | 0.00 | -0.00 | -2,815 | 2020-04-01 | |
| 157 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,814,325 | -500 | 33.11 | -0.01 | -3,185 | 2020-04-01 | |
| 158 | 3301 | Ronshine China Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -3,755 | 2020-04-01 | |
| 159 | 1999 | Man Wah Holdings Limited:O | 400 | -1,600 | 0.00 | -0.00 | -6,736 | 2020-04-01 | |
| 160 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,800 | 0.00 | -0.00 | -6,804 | 2020-04-01 | |
| 161 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 149,600 | -900 | 0.52 | -0.00 | -6,939 | 2020-04-01 | |
| 162 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 29,500 | -100 | 2.95 | -0.01 | -7,160 | 2020-04-01 | |
| 163 | 6160 | BeiGene, Ltd.:O | 200 | -100 | 0.00 | -0.00 | -7,280 | 2020-04-01 | |
| 164 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -7,300 | 2020-04-01 | |
| 165 | 2680 | Innovax Holdings Limited:O | 82,000 | -14,000 | 0.02 | -0.00 | -8,540 | 2020-04-01 | |
| 166 | 83197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 88,000 | -1,000 | 2.20 | -0.03 | -8,750 | 2020-04-01 | |
| 167 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 0 | -125 | 0.00 | -0.08 | -9,275 | 2020-04-01 | |
| 168 | 9101 | Vanguard FTSE Developed Europe Index ETF:Unit | 800 | -5,000 | 0.01 | -0.04 | -9,400 | 2020-04-01 | |
| 169 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 17,800 | -500 | 0.09 | -0.00 | -9,570 | 2020-04-01 | |
| 170 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 0 | -150 | 0.00 | -0.16 | -10,943 | 2020-04-01 | |
| 171 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2020-04-01 | |
| 172 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 100,000 | -9,000 | 0.01 | -0.00 | -12,150 | 2020-04-01 | |
| 173 | 3798 | Homeland Interactive Technology Ltd.:O | 102,000 | -4,000 | 0.01 | -0.00 | -12,440 | 2020-04-01 | |
| 174 | 9806 | Global X China Consumer Brand ETF:Unit | 8,450 | -2,100 | 0.09 | -0.02 | -12,516 | 2020-04-01 | |
| 175 | 0011 | HANG SENG BANK, LIMITED:O | 267 | -100 | 0.00 | -0.00 | -12,730 | 2020-04-01 | |
| 176 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,552 | -3,000 | 0.00 | -0.00 | -12,870 | 2020-04-01 | |
| 177 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -13,080 | 2020-04-01 | |
| 178 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,325,900 | -2,000 | 20.40 | -0.03 | -13,480 | 2020-04-01 | |
| 179 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 10,750 | -1,800 | 1.43 | -0.24 | -13,788 | 2020-04-01 | |
| 180 | 83005 | CSOP CSI 500 ETF:Unit | 90,600 | -1,000 | 0.19 | -0.00 | -13,840 | 2020-04-01 | |
| 181 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 45 | -20 | 0.01 | -0.00 | -16,640 | 2020-04-01 | |
| 182 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 51 | -1,000 | 0.00 | -0.01 | -17,840 | 2020-04-01 | |
| 183 | 2007 | Country Garden Holdings Company Limited:O | 1,472 | -2,000 | 0.00 | -0.00 | -18,260 | 2020-04-01 | |
| 184 | 9170 | iShares Core KOSPI 200 Index ETF:Unit | 3,512 | -2,000 | 0.98 | -0.56 | -18,580 | 2020-04-01 | |
| 185 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2020-04-01 | |
| 186 | 0895 | Dongjiang Environmental Company Limited:H | 6,000 | -3,800 | 0.00 | -0.00 | -20,102 | 2020-04-01 | |
| 187 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,200 | -600 | 0.00 | -0.00 | -21,930 | 2020-04-01 | |
| 188 | 3072 | Nikko AM Global Internet ETF:Unit | 8,750 | -310 | 0.52 | -0.02 | -24,955 | 2020-04-01 | |
| 189 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 26,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2020-04-01 | |
| 190 | 1967 | Confidence Intelligence Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -26,040 | 2020-04-01 | |
| 191 | 0823 | Link Real Estate Investment Trust:Unit | 1,060 | -400 | 0.00 | -0.00 | -26,340 | 2020-04-01 | |
| 192 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -28,200 | 2020-04-01 | |
| 193 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 199,000 | -3,000 | 4.98 | -0.08 | -28,740 | 2020-04-01 | |
| 194 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 980 | -2,347 | 0.00 | -0.00 | -30,229 | 2020-04-01 | |
| 195 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,560 | 2020-04-01 | |
| 196 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 299,000 | -6,000 | 0.59 | -0.01 | -32,940 | 2020-04-01 | |
| 197 | 3081 | Value Gold ETF:Unit | 669,200 | -900 | 2.17 | -0.00 | -34,425 | 2020-04-01 | |
| 198 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,000 | -6,500 | 0.00 | -0.00 | -37,115 | 2020-04-01 | |
| 199 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 80,600 | -4,800 | 0.13 | -0.01 | -37,200 | 2020-04-01 | |
| 200 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 16,900 | -6,050 | 0.16 | -0.06 | -41,080 | 2020-04-01 | |
| 201 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 198,100 | -6,000 | 3.05 | -0.09 | -41,520 | 2020-04-01 | |
| 202 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 153,882 | -6,000 | 0.00 | -0.00 | -41,820 | 2020-04-01 | |
| 203 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 103,107 | -4,000 | 2.45 | -0.10 | -42,480 | 2020-04-01 | |
| 204 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -8,600 | 0.00 | -0.00 | -42,484 | 2020-04-01 | |
| 205 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 33,500 | -1,500 | 0.01 | -0.00 | -42,900 | 2020-04-01 | |
| 206 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 2,029,800 | -8,600 | 19.90 | -0.08 | -44,290 | 2020-04-01 | |
| 207 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 99,000 | -3,000 | 0.01 | -0.00 | -44,460 | 2020-04-01 | |
| 208 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 333,600 | -3,800 | 3.97 | -0.05 | -44,460 | 2020-04-01 | |
| 209 | 9820 | Global X China Biotech ETF:Unit | 4,900 | -5,400 | 0.04 | -0.04 | -46,062 | 2020-04-01 | |
| 210 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 320 | -120 | 0.03 | -0.01 | -48,576 | 2020-04-01 | |
| 211 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,600 | -7,600 | 0.00 | -0.00 | -51,072 | 2020-04-01 | |
| 212 | 2400 | XD Inc.:O | 0 | -2,400 | 0.00 | -0.00 | -51,960 | 2020-04-01 | |
| 213 | 0267 | CITIC Limited (HK):O | 10,650 | -7,000 | 0.00 | -0.00 | -53,690 | 2020-04-01 | |
| 214 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -54,000 | 2020-04-01 | |
| 215 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | -13,000 | 0.00 | -0.00 | -57,720 | 2020-04-01 | |
| 216 | 0376 | Yunfeng Financial Group Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2020-04-01 | |
| 217 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,166 | -2,000 | 0.00 | -0.00 | -62,900 | 2020-04-01 | |
| 218 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 128,650 | -1,750 | 2.99 | -0.04 | -71,575 | 2020-04-01 | |
| 219 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 37,500 | -2,000 | 7.81 | -0.42 | -73,600 | 2020-04-01 | |
| 220 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 167,100 | -10,600 | 2.29 | -0.15 | -74,942 | 2020-04-01 | |
| 221 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,500 | -11,000 | 0.00 | -0.00 | -86,460 | 2020-04-01 | |
| 222 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 1,850 | -7,000 | 0.02 | -0.06 | -91,980 | 2020-04-01 | |
| 223 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -93,200 | 2020-04-01 | |
| 224 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,740 | -40,000 | 0.00 | -0.00 | -104,400 | 2020-04-01 | |
| 225 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 394,600 | -19,400 | 3.06 | -0.15 | -105,924 | 2020-04-01 | |
| 226 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 7,100 | -3,000 | 0.01 | -0.01 | -117,150 | 2020-04-01 | |
| 227 | 3990 | Midea Real Estate Holding Limited:O | 0 | -6,400 | 0.00 | -0.00 | -124,160 | 2020-04-01 | |
| 228 | 3868 | Xinyi Energy Holdings Limited:O | 34,000 | -60,000 | 0.00 | -0.00 | -129,000 | 2020-04-01 | |
| 229 | 83170 | iShares Core KOSPI 200 Index ETF:Unit | 70 | -2,200 | 0.02 | -0.61 | -144,430 | 2020-04-01 | |
| 230 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 71,600 | -100,000 | 0.00 | -0.00 | -147,000 | 2020-04-01 | |
| 231 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 0 | -3,000 | 0.00 | -0.06 | -148,200 | 2020-04-01 | |
| 232 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 488,228 | -18,000 | 0.01 | -0.00 | -148,860 | 2020-04-01 | |
| 233 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 192,331 | -20,500 | 0.21 | -0.02 | -154,570 | 2020-04-01 | |
| 234 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 248,500 | -29,500 | 3.45 | -0.41 | -154,875 | 2020-04-01 | |
| 235 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 511,176 | -9,250 | 11.12 | -0.20 | -158,360 | 2020-04-01 | |
| 236 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 5,100 | -11,100 | 0.04 | -0.09 | -159,618 | 2020-04-01 | |
| 237 | 1368 | Xtep International Holdings Limited:O | 0 | -68,500 | 0.00 | -0.00 | -169,880 | 2020-04-01 | |
| 238 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,628 | -9,000 | 0.00 | -0.00 | -182,700 | 2020-04-01 | |
| 239 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,411 | -4,000 | 0.00 | -0.00 | -197,800 | 2020-04-01 | |
| 240 | 3046 | Value China ETF:Unit | 9,000 | -6,300 | 0.28 | -0.20 | -200,340 | 2020-04-01 | |
| 241 | 3918 | NagaCorp Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -201,500 | 2020-04-01 | |
| 242 | 1995 | Ever Sunshine Services Group Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -204,820 | 2020-04-01 | |
| 243 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 46,700 | -1,300 | 6.18 | -0.17 | -213,200 | 2020-04-01 | |
| 244 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 23,000 | -35,000 | 0.00 | -0.00 | -217,000 | 2020-04-01 | |
| 245 | 9988 | Alibaba Group Holding Limited (KY):O | 203,700 | -1,200 | 0.00 | -0.00 | -220,800 | 2020-04-01 | |
| 246 | 1910 | Samsonite Group S.A.:O | 72,900 | -31,800 | 0.01 | -0.00 | -223,236 | 2020-04-01 | |
| 247 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,200 | -8,000 | 0.00 | -0.00 | -224,000 | 2020-04-01 | |
| 248 | 0881 | Zhongsheng Group Holdings Limited:O | 59,000 | -9,000 | 0.00 | -0.00 | -239,400 | 2020-04-01 | |
| 249 | 3900 | Greentown China Holdings Limited:O | 23,000 | -34,500 | 0.00 | -0.00 | -247,710 | 2020-04-01 | |
| 250 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -65,000 | 0.00 | -0.01 | -259,350 | 2020-04-01 | |
| 251 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 101,353 | -10,000 | 0.00 | -0.00 | -260,500 | 2020-04-01 | |
| 252 | 2013 | Weimob Inc.:O | 254,000 | -59,000 | 0.01 | -0.00 | -284,380 | 2020-04-01 | |
| 253 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 73,600 | -29,400 | 0.01 | -0.00 | -337,512 | 2020-04-01 | |
| 254 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,028 | -64,000 | 0.00 | -0.00 | -338,560 | 2020-04-01 | |
| 255 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,500 | 0.00 | -0.00 | -367,820 | 2020-04-01 | |
| 256 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,540 | -34,000 | 0.00 | -0.00 | -368,560 | 2020-04-01 | |
| 257 | 1530 | 3SBio Inc.:O | 50,057 | -46,000 | 0.00 | -0.00 | -371,220 | 2020-04-01 | |
| 258 | 2820 | Global X China Biotech ETF:Unit | 30,800 | -5,650 | 0.22 | -0.04 | -374,030 | 2020-04-01 | |
| 259 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18 | -34,500 | 0.00 | -0.00 | -379,500 | 2020-04-01 | |
| 260 | 6886 | Huatai Securities Co., Ltd.:H | 61,190 | -34,400 | 0.00 | -0.00 | -391,472 | 2020-04-01 | |
| 261 | 6185 | CanSino Biologics Inc.:H | 8,600 | -3,000 | 0.01 | -0.00 | -393,300 | 2020-04-01 | |
| 262 | 83169 | Vanguard Total China index ETF:Unit | 93,500 | -51,200 | 0.43 | -0.24 | -396,800 | 2020-04-01 | |
| 263 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -398,400 | 2020-04-01 | |
| 264 | 0659 | CTF Services Limited (BM):O | 0 | -53,000 | 0.00 | -0.00 | -419,230 | 2020-04-01 | |
| 265 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,800 | -18,000 | 0.02 | -0.01 | -450,000 | 2020-04-01 | |
| 266 | 2833 | Hang Seng Index ETF:Unit | 25,600 | -19,300 | 0.00 | -0.00 | -455,480 | 2020-04-01 | |
| 267 | 0753 | Air China Limited:H | 4,589 | -95,000 | 0.00 | -0.00 | -466,450 | 2020-04-01 | |
| 268 | 3005 | CSOP CSI 500 ETF:Unit | 74,200 | -31,800 | 0.15 | -0.07 | -479,544 | 2020-04-01 | |
| 269 | 2359 | WuXi AppTec Co., Ltd.:H | 15,500 | -5,300 | 0.01 | -0.00 | -498,200 | 2020-04-01 | |
| 270 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -66,000 | 0.00 | -0.01 | -504,900 | 2020-04-01 | |
| 271 | 1548 | Genscript Biotech Corporation:O | 54,000 | -42,000 | 0.00 | -0.00 | -510,720 | 2020-04-01 | |
| 272 | 1038 | CK Infrastructure Holdings Limited:O | 19,527 | -14,000 | 0.00 | -0.00 | -565,600 | 2020-04-01 | |
| 273 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,397 | -131,000 | 0.00 | -0.00 | -581,640 | 2020-04-01 | |
| 274 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 148,800 | -49,800 | 2.83 | -0.95 | -592,620 | 2020-04-01 | |
| 275 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 2,500 | -6,000 | 0.08 | -0.18 | -593,400 | 2020-04-01 | |
| 276 | 0083 | SINO LAND COMPANY LIMITED:O | 32,184 | -66,000 | 0.00 | -0.00 | -633,600 | 2020-04-01 | |
| 277 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 959 | -182,300 | 0.00 | -0.00 | -679,979 | 2020-04-01 | |
| 278 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,010 | -277,000 | 0.00 | -0.00 | -698,040 | 2020-04-01 | |
| 279 | 2846 | iShares Core CSI 300 Index ETF:Unit | 34,000 | -27,300 | 0.45 | -0.36 | -708,435 | 2020-04-01 | |
| 280 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202 | -3,200 | 0.00 | -0.00 | -739,200 | 2020-04-01 | |
| 281 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,321 | -105,000 | 0.00 | -0.00 | -762,300 | 2020-04-01 | |
| 282 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 537 | -7,500 | 0.00 | -0.00 | -768,000 | 2020-04-01 | |
| 283 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 268 | -32,500 | 0.00 | -0.01 | -784,875 | 2020-04-01 | |
| 284 | 3323 | China National Building Material Company Limited:H | 260 | -96,000 | 0.00 | -0.00 | -794,880 | 2020-04-01 | |
| 285 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 82 | -31,500 | 0.00 | -0.00 | -819,000 | 2020-04-01 | |
| 286 | 0813 | Shimao Group Holdings Limited:O | 44,540 | -30,500 | 0.00 | -0.00 | -823,500 | 2020-04-01 | |
| 287 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,339 | -59,000 | 0.00 | -0.00 | -867,300 | 2020-04-01 | |
| 288 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 867 | -37,000 | 0.00 | -0.00 | -886,150 | 2020-04-01 | |
| 289 | 2338 | WEICHAI POWER CO., LTD.:H | 2,743 | -73,000 | 0.00 | -0.00 | -930,020 | 2020-04-01 | |
| 290 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,876 | -404,000 | 0.00 | -0.00 | -937,280 | 2020-04-01 | |
| 291 | 3115 | iShares Core Hang Seng Index ETF:Unit | 73,300 | -11,300 | 2.99 | -0.46 | -940,725 | 2020-04-01 | |
| 292 | 1193 | China Resources Gas Group Limited:O | 13,713 | -29,000 | 0.00 | -0.00 | -1,064,300 | 2020-04-01 | |
| 293 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,368 | -129,000 | 0.00 | -0.00 | -1,127,460 | 2020-04-01 | |
| 294 | 1800 | China Communications Construction Company Limited:H | 689 | -222,000 | 0.00 | -0.01 | -1,167,720 | 2020-04-01 | |
| 295 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 329,900 | -36,200 | 0.81 | -0.09 | -1,176,500 | 2020-04-01 | |
| 296 | 0358 | Jiangxi Copper Company Limited:H | 1,336 | -173,000 | 0.00 | -0.01 | -1,217,920 | 2020-04-01 | |
| 297 | 1898 | China Coal Energy Company Limited:H | 2,655,609 | -580,000 | 0.06 | -0.01 | -1,218,000 | 2020-04-01 | |
| 298 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40 | -50,700 | 0.00 | -0.01 | -1,249,755 | 2020-04-01 | |
| 299 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -77,000 | 0.00 | -0.01 | -1,273,580 | 2020-04-01 | |
| 300 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 837,500 | -797,000 | 3.22 | -3.89 | -1,307,080 | 2020-04-01 | |
| 301 | 0151 | Want Want China Holdings Limited:O | 28,765 | -255,000 | 0.00 | -0.00 | -1,356,600 | 2020-04-01 | |
| 302 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -54,000 | 0.00 | -0.00 | -1,611,900 | 2020-04-01 | |
| 303 | 0066 | MTR CORPORATION LIMITED:O | 2,356 | -41,500 | 0.00 | -0.00 | -1,641,325 | 2020-04-01 | |
| 304 | 0586 | China Conch Venture Holdings Limited:O | 52,873 | -49,000 | 0.00 | -0.00 | -1,643,950 | 2020-04-01 | |
| 305 | 1308 | SITC International Holdings Company Limited:O | 0 | -246,000 | 0.00 | -0.01 | -1,758,900 | 2020-04-01 | |
| 306 | 2020 | ANTA Sports Products Limited:O | 2,204 | -35,000 | 0.00 | -0.00 | -1,909,250 | 2020-04-01 | |
| 307 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,647 | -260,000 | 0.00 | -0.00 | -2,178,800 | 2020-04-01 | |
| 308 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,199,334 | -782,000 | 0.01 | -0.00 | -2,181,780 | 2020-04-01 | |
| 309 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 66,500 | -39,250 | 8.87 | -5.23 | -2,309,863 | 2020-04-01 | |
| 310 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,909,521 | -1,578,000 | 0.05 | -0.04 | -2,351,220 | 2020-04-01 | |
| 311 | 1928 | Sands China Ltd.:O | 4,113 | -87,400 | 0.00 | -0.00 | -2,412,240 | 2020-04-01 | |
| 312 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,151 | -256,000 | 0.00 | -0.01 | -2,419,200 | 2020-04-01 | |
| 313 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,492 | -112,500 | 0.00 | -0.00 | -2,441,250 | 2020-04-01 | |
| 314 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -46,800 | 0.00 | -0.02 | -2,611,440 | 2020-04-01 | |
| 315 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 37,224 | -191,000 | 0.23 | -1.19 | -2,631,980 | 2020-04-01 | |
| 316 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,619,700 | -314,100 | 0.38 | -0.14 | -2,682,414 | 2020-04-01 | |
| 317 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,691,646 | -1,130,000 | 0.05 | -0.02 | -3,220,500 | 2020-04-01 | |
| 318 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,997 | -654,000 | 0.00 | -0.00 | -3,387,720 | 2020-04-01 | |
| 319 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,125 | -9,096 | 0.00 | -0.00 | -3,405,542 | 2020-04-01 | |
| 320 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,816,800 | -635,500 | 10.81 | -3.78 | -4,264,205 | 2020-04-01 | |
| 321 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,207,200 | -155,700 | 18.86 | -2.43 | -4,375,170 | 2020-04-01 | |
| 322 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,350 | -187,000 | 0.00 | -0.00 | -4,918,100 | 2020-04-01 | |
| 323 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 44,129 | -86,000 | 0.00 | -0.01 | -4,988,000 | 2020-04-01 | |
| 324 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,691,033 | -1,168,000 | 0.01 | -0.01 | -5,361,120 | 2020-04-01 | |
| 325 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,794,600 | -889,000 | 4.18 | -0.31 | -5,831,840 | 2020-04-01 | |
| 326 | 0006 | Power Assets Holdings Limited:O | 378 | -132,000 | 0.00 | -0.01 | -6,058,800 | 2020-04-01 | |
| 327 | 1171 | Yankuang Energy Group Company Limited:H | 897,484 | -1,166,634 | 0.05 | -0.06 | -6,953,139 | 2020-04-01 | |
| 328 | 1816 | CGN Power Co., Ltd.:H | 2,513,175 | -4,524,000 | 0.02 | -0.04 | -7,917,000 | 2020-04-01 | |
| 329 | 9096 | CSOP US Dollar Money Market ETF:Unit | 0 | -78,000 | 0.00 | -9.87 | -7,983,300 | 2020-04-01 | |
| 330 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 4,800 | -322,400 | 0.00 | -0.10 | -12,073,880 | 2020-04-01 | |
| 331 | 1336 | New China Life Insurance Company Ltd.:H | 3,093 | -614,500 | 0.00 | -0.06 | -14,778,725 | 2020-04-01 | |
| 332 | 1088 | China Shenhua Energy Company Limited:H | 2,479 | -1,232,500 | 0.00 | -0.04 | -17,526,150 | 2020-04-01 | |
| 333 | 82823 | iShares FTSE China A50 ETF:Unit | 143,000 | -1,576,800 | 0.01 | -0.14 | -19,047,744 | 2020-04-01 | |
| 334 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 73,850 | -400,150 | 0.61 | -3.31 | -25,869,698 | 2020-04-01 | |
| 335 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,626 | -8,881,000 | 0.00 | -0.00 | -55,151,010 | 2020-04-01 | |
| 336 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 243,738 | -782,000 | 0.00 | -0.01 | -58,884,600 | 2020-04-01 | |
| 337 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 46,800 | -19,759,800 | 0.02 | -6.85 | -83,781,552 | 2020-04-01 | |
| 338 | 2823 | iShares FTSE China A50 ETF:Unit | 266,260 | -7,925,700 | 0.02 | -0.69 | -104,302,212 | 2020-04-01 | |
| 339 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 556,600 | -3,120,200 | 0.17 | -0.96 | -127,148,150 | 2020-04-01 |
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