ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2020-04-03 to 2020-04-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 19,370,531 | 10,366,500 | 0.58 | -1.73 | 248,277,675 | 2020-04-06 | |
| 2 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 36,486,400 | 31,738,400 | 7.79 | 6.80 | 182,495,800 | 2020-04-06 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 6,769,860 | 6,254,900 | 0.57 | 0.53 | 84,691,346 | 2020-04-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,221,553 | 4,947,080 | 0.07 | 0.07 | 76,679,740 | 2020-04-06 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,010,400 | 7,597,700 | 3.32 | 1.83 | 60,705,623 | 2020-04-06 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,409,616 | 2,208,400 | 1.57 | 0.24 | 29,636,728 | 2020-04-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,446,991 | 4,471,456 | 0.00 | 0.00 | 27,812,456 | 2020-04-06 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 429,200 | 142,500 | 0.00 | 0.00 | 26,875,500 | 2020-04-06 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,445,700 | 594,000 | 1.92 | 0.18 | 24,888,600 | 2020-04-06 | |
| 10 | 1299 | AIA Group Limited:O | 753,253 | 330,936 | 0.01 | 0.00 | 23,446,816 | 2020-04-06 | |
| 11 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,953,000 | 1,705,300 | 7.36 | 1.59 | 10,180,641 | 2020-04-06 | |
| 12 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,132,300 | 1,037,500 | 11.86 | 3.93 | 9,524,250 | 2020-04-06 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 867,093 | 102,772 | 0.01 | 0.00 | 7,779,840 | 2020-04-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,070,692 | 1,365,020 | 0.00 | 0.00 | 7,098,104 | 2020-04-06 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 324,912 | 193,000 | 0.01 | 0.00 | 6,639,200 | 2020-04-06 | |
| 16 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,064,400 | 862,400 | 12.29 | 5.13 | 5,450,368 | 2020-04-06 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,231,030 | 752,500 | 0.01 | 0.01 | 4,251,625 | 2020-04-06 | |
| 18 | 1928 | Sands China Ltd.:O | 254,043 | 147,560 | 0.00 | 0.00 | 4,124,302 | 2020-04-06 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 128,967 | 52,564 | 0.01 | 0.00 | 3,421,916 | 2020-04-06 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 822,200 | 545,000 | 8.56 | 5.68 | 3,400,800 | 2020-04-06 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 273,598 | 131,864 | 0.00 | 0.00 | 3,355,939 | 2020-04-06 | |
| 22 | 3040 | Global X MSCI China ETF:Unit | 762,602 | 89,900 | 2.78 | 0.33 | 2,804,880 | 2020-04-06 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 99,046 | 66,212 | 0.01 | 0.01 | 2,764,351 | 2020-04-06 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 130,428 | 128,800 | 0.00 | 0.00 | 2,666,160 | 2020-04-06 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 907,882 | 362,000 | 0.03 | 0.01 | 2,284,220 | 2020-04-06 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,778 | 21,140 | 0.00 | 0.00 | 2,236,612 | 2020-04-06 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 59,770 | 27,900 | 0.01 | 0.00 | 2,218,050 | 2020-04-06 | |
| 28 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 82,000 | 74,000 | 0.00 | 0.00 | 2,020,200 | 2020-04-06 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 4,747,400 | 498,000 | 0.04 | 0.00 | 2,016,900 | 2020-04-06 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 92,427 | 38,504 | 0.01 | 0.00 | 1,957,928 | 2020-04-06 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 73,253 | 50,000 | 0.00 | 0.00 | 1,802,500 | 2020-04-06 | |
| 32 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 8,223,500 | 830,000 | 12.09 | 1.22 | 1,792,800 | 2020-04-06 | |
| 33 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 99,000 | 11,600 | 7.86 | 0.92 | 1,694,760 | 2020-04-06 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 86,500 | 74,500 | 0.01 | 0.01 | 1,594,300 | 2020-04-06 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 171,361 | 95,032 | 0.00 | 0.00 | 1,518,611 | 2020-04-06 | |
| 36 | 1913 | PRADA S.P.A.:O | 63,000 | 56,100 | 0.00 | 0.00 | 1,301,520 | 2020-04-06 | |
| 37 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 395,200 | 78,800 | 7.06 | 0.97 | 1,246,616 | 2020-04-06 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 233,866 | 232,000 | 0.01 | 0.01 | 1,090,400 | 2020-04-06 | |
| 39 | 9011 | ICBC CICC USD Money Market ETF:Unit | 1,829 | 1,023 | 0.98 | 0.55 | 1,041,772 | 2020-04-06 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 456,202 | 259,000 | 0.00 | 0.00 | 973,840 | 2020-04-06 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 119,881 | 17,360 | 0.00 | 0.00 | 968,688 | 2020-04-06 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,868 | 111,500 | 0.00 | 0.00 | 949,980 | 2020-04-06 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 36,014 | 36,000 | 0.00 | 0.00 | 891,000 | 2020-04-06 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 116,000 | 116,000 | 0.01 | 0.01 | 806,200 | 2020-04-06 | |
| 45 | 2836 | iShares Core SENSEX India Index ETF:Unit | 105,602 | 46,600 | 0.36 | 0.17 | 800,588 | 2020-04-06 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 77,816 | 73,500 | 0.00 | 0.00 | 798,210 | 2020-04-06 | |
| 47 | 0880 | SJM Holdings Limited:O | 190,333 | 117,000 | 0.00 | 0.00 | 786,240 | 2020-04-06 | |
| 48 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 24,900 | 12,850 | 3.32 | 1.71 | 783,208 | 2020-04-06 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,052,033 | 165,000 | 0.02 | 0.00 | 770,550 | 2020-04-06 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 62,308 | 62,000 | 0.01 | 0.01 | 742,760 | 2020-04-06 | |
| 51 | 1882 | Haitian International Holdings Limited:O | 48,851 | 48,000 | 0.00 | 0.00 | 658,560 | 2020-04-06 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 236,407 | 171,000 | 0.01 | 0.01 | 649,800 | 2020-04-06 | |
| 53 | 0267 | CITIC Limited (HK):O | 347,874 | 77,236 | 0.00 | 0.00 | 596,262 | 2020-04-06 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 42,301 | 42,000 | 0.00 | 0.00 | 584,640 | 2020-04-06 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 215,679 | 37,072 | 0.00 | 0.00 | 574,616 | 2020-04-06 | |
| 56 | 1766 | CRRC Corporation Limited:H | 201,624 | 146,000 | 0.00 | 0.00 | 567,940 | 2020-04-06 | |
| 57 | 2883 | China Oilfield Services Limited:H | 157,828 | 90,000 | 0.01 | 0.00 | 566,100 | 2020-04-06 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 39,013 | 14,500 | 0.00 | 0.00 | 565,500 | 2020-04-06 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 456,964 | 97,844 | 0.00 | 0.00 | 535,207 | 2020-04-06 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 36,000 | 36,000 | 0.00 | 0.00 | 525,600 | 2020-04-06 | |
| 61 | 0659 | CTF Services Limited (BM):O | 119,000 | 67,000 | 0.00 | 0.00 | 519,920 | 2020-04-06 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,868 | 70,000 | 0.00 | 0.00 | 508,900 | 2020-04-06 | |
| 63 | 82836 | iShares Core SENSEX India Index ETF:Unit | 72,600 | 31,800 | 0.25 | 0.11 | 502,440 | 2020-04-06 | |
| 64 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,132,000 | 26,600 | 3.06 | 0.04 | 488,908 | 2020-04-06 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 32,906 | 32,000 | 0.00 | 0.00 | 480,000 | 2020-04-06 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 95,689 | 89,000 | 0.00 | 0.00 | 458,350 | 2020-04-06 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 280,137 | 92,000 | 0.00 | 0.00 | 399,280 | 2020-04-06 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 119,000 | 67,000 | 0.01 | 0.01 | 397,980 | 2020-04-06 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 226,228 | 48,000 | 0.00 | 0.00 | 395,040 | 2020-04-06 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,552 | 84,000 | 0.00 | 0.00 | 384,720 | 2020-04-06 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 103,336 | 53,000 | 0.01 | 0.00 | 377,360 | 2020-04-06 | |
| 72 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 113,000 | 46,400 | 0.18 | 0.08 | 372,128 | 2020-04-06 | |
| 73 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 499,000 | 28,600 | 5.94 | 0.34 | 348,920 | 2020-04-06 | |
| 74 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 30,900 | 29,700 | 0.59 | 0.57 | 335,610 | 2020-04-06 | |
| 75 | 1717 | Ausnutria Dairy Corporation Ltd:O | 31,000 | 27,000 | 0.00 | 0.00 | 327,780 | 2020-04-06 | |
| 76 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 32,500 | 2,400 | 2.58 | 0.19 | 320,400 | 2020-04-06 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 74,000 | 21,000 | 0.01 | 0.00 | 319,620 | 2020-04-06 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 29,000 | 0.00 | 0.00 | 297,540 | 2020-04-06 | |
| 79 | 1910 | Samsonite Group S.A.:O | 114,800 | 48,600 | 0.01 | 0.00 | 296,946 | 2020-04-06 | |
| 80 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 21,024 | 20,800 | 0.13 | 0.13 | 294,528 | 2020-04-06 | |
| 81 | 1565 | Virscend Education Company Limited:O | 161,000 | 161,000 | 0.01 | 0.01 | 254,380 | 2020-04-06 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 40,131 | 28,000 | 0.00 | 0.00 | 250,600 | 2020-04-06 | |
| 83 | 0753 | Air China Limited:H | 52,589 | 46,000 | 0.00 | 0.00 | 224,020 | 2020-04-06 | |
| 84 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 14,000 | 4,000 | 0.00 | 0.00 | 215,800 | 2020-04-06 | |
| 85 | 1896 | Maoyan Entertainment:O | 30,400 | 23,400 | 0.00 | 0.00 | 210,366 | 2020-04-06 | |
| 86 | 0522 | ASMPT Limited:O | 11,296 | 2,700 | 0.00 | 0.00 | 200,610 | 2020-04-06 | |
| 87 | 1585 | Yadea Group Holdings Ltd.:O | 92,000 | 92,000 | 0.00 | 0.00 | 195,960 | 2020-04-06 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 56,674 | 3,800 | 0.00 | 0.00 | 187,150 | 2020-04-06 | |
| 89 | 0772 | China Literature Limited:O | 69,200 | 5,800 | 0.01 | 0.00 | 179,800 | 2020-04-06 | |
| 90 | 0808 | Prosperity Real Estate Investment Trust:Unit | 71,000 | 71,000 | 0.00 | 0.00 | 167,560 | 2020-04-06 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,000 | 42,000 | 0.00 | 0.00 | 157,080 | 2020-04-06 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 350,887 | 30,368 | 0.00 | 0.00 | 156,092 | 2020-04-06 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 97,500 | 20,500 | 0.00 | 0.00 | 145,140 | 2020-04-06 | |
| 94 | 9922 | Jiumaojiu International Holdings Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 145,120 | 2020-04-06 | |
| 95 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 130,500 | 2020-04-06 | |
| 96 | 6185 | CanSino Biologics Inc.:H | 800 | 800 | 0.00 | 0.00 | 126,080 | 2020-04-06 | |
| 97 | 3005 | CSOP CSI 500 ETF:Unit | 45,000 | 7,800 | 0.09 | 0.02 | 122,148 | 2020-04-06 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 96,728 | 14,000 | 0.00 | 0.00 | 120,260 | 2020-04-06 | |
| 99 | 1052 | Yuexiu Transport Infrastructure Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 108,480 | 2020-04-06 | |
| 100 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2020-04-06 | |
| 101 | 1336 | New China Life Insurance Company Ltd.:H | 3,493 | 3,200 | 0.00 | 0.00 | 79,520 | 2020-04-06 | |
| 102 | 3055 | Xtrackers MSCI China UCITS ETF:Unit | 22,600 | 600 | 25.11 | 0.67 | 79,020 | 2020-04-06 | |
| 103 | 2202 | China Vanke Company Limited:H | 3,121 | 3,000 | 0.00 | 0.00 | 77,400 | 2020-04-06 | |
| 104 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 46,500 | 2,000 | 9.69 | 0.42 | 74,900 | 2020-04-06 | |
| 105 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 61,600 | 6,800 | 0.00 | 0.00 | 74,120 | 2020-04-06 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,391,400 | 10,300 | 1.19 | 0.00 | 71,894 | 2020-04-06 | |
| 107 | 9806 | Global X China Consumer Brand ETF:Unit | 14,100 | 10,300 | 0.15 | 0.11 | 63,860 | 2020-04-06 | |
| 108 | 1233 | Times China Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 62,500 | 2020-04-06 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 21,000 | 0.00 | 0.00 | 60,900 | 2020-04-06 | |
| 110 | 1515 | China Resources Medical Holdings Company Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 52,325 | 2020-04-06 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 2,633,175 | 28,000 | 0.02 | 0.00 | 48,720 | 2020-04-06 | |
| 112 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2020-04-06 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,010 | 18,000 | 0.00 | 0.00 | 45,540 | 2020-04-06 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,321 | 6,000 | 0.00 | 0.00 | 43,440 | 2020-04-06 | |
| 115 | 3759 | Pharmaron Beijing Co., Ltd.:H | 28,600 | 800 | 0.02 | 0.00 | 43,400 | 2020-04-06 | |
| 116 | 1787 | Shandong Gold Mining Co., Ltd.:H | 13,550 | 2,250 | 0.00 | 0.00 | 42,300 | 2020-04-06 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 230,484 | 4,780 | 0.00 | 0.00 | 41,825 | 2020-04-06 | |
| 118 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2020-04-06 | |
| 119 | 1513 | Livzon Pharmaceutical Group Inc.:H | 14,100 | 1,400 | 0.00 | 0.00 | 41,230 | 2020-04-06 | |
| 120 | 1821 | ESR Group Limited (KY):O | 7,800 | 2,200 | 0.00 | 0.00 | 36,960 | 2020-04-06 | |
| 121 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,800 | 6,800 | 0.00 | 0.00 | 36,720 | 2020-04-06 | |
| 122 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 3,000 | 2,400 | 0.02 | 0.02 | 35,136 | 2020-04-06 | |
| 123 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 34,500 | 2020-04-06 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,063 | 7,000 | 0.00 | 0.00 | 30,590 | 2020-04-06 | |
| 125 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 259,457 | 2,400 | 0.01 | 0.00 | 30,336 | 2020-04-06 | |
| 126 | 1727 | Hebei Construction Group Corporation Limited:H | 11,000 | 5,500 | 0.00 | 0.00 | 25,135 | 2020-04-06 | |
| 127 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,880 | 2020-04-06 | |
| 128 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 2,107 | 2,000 | 0.04 | 0.04 | 21,920 | 2020-04-06 | |
| 129 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2020-04-06 | |
| 130 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 17,400 | 2020-04-06 | |
| 131 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2020-04-06 | |
| 132 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 317,500 | 2,500 | 0.42 | 0.00 | 16,425 | 2020-04-06 | |
| 133 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 15,480 | 2020-04-06 | |
| 134 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,850 | 2,050 | 0.12 | 0.02 | 14,801 | 2020-04-06 | |
| 135 | 0285 | BYD Electronic (International) Company Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 13,620 | 2020-04-06 | |
| 136 | 2232 | Crystal International Group Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2020-04-06 | |
| 137 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 22,600 | 100 | 1.36 | 0.01 | 11,525 | 2020-04-06 | |
| 138 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 3,250 | 200 | 0.43 | 0.03 | 11,160 | 2020-04-06 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,753 | 400 | 0.00 | 0.00 | 10,280 | 2020-04-06 | |
| 140 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,820 | 2020-04-06 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 2,505,609 | 4,000 | 0.06 | 0.00 | 8,640 | 2020-04-06 | |
| 142 | 3072 | Nikko AM Global Internet ETF:Unit | 8,850 | 100 | 0.52 | 0.01 | 8,190 | 2020-04-06 | |
| 143 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,710 | 2020-04-06 | |
| 144 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2020-04-06 | |
| 145 | 1622 | Redco Properties Group Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2020-04-06 | |
| 146 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 6,840 | 2020-04-06 | |
| 147 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 6,480 | 2020-04-06 | |
| 148 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2020-04-06 | |
| 149 | 1072 | Dongfang Electric Corporation Limited:H | 1,400 | 1,400 | 0.00 | 0.00 | 5,376 | 2020-04-06 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,876 | 1,000 | 0.00 | 0.00 | 2,640 | 2020-04-06 | |
| 151 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,100 | 200 | 0.00 | 0.00 | 1,928 | 2020-04-06 | |
| 152 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 7,800 | 200 | 1.04 | 0.03 | 1,568 | 2020-04-06 | |
| 153 | 0582 | Shin Hwa World Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,392 | 2020-04-06 | |
| 154 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 69,300 | -200 | 1.61 | -0.00 | -1,432 | 2020-04-06 | |
| 155 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 22,490 | -100 | 1.78 | -0.01 | -1,882 | 2020-04-06 | |
| 156 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 9,300 | -100 | 0.05 | -0.00 | -1,982 | 2020-04-06 | |
| 157 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,000 | -500 | 0.00 | -0.00 | -2,110 | 2020-04-06 | |
| 158 | 6190 | Bank of Jiujiang Co., Ltd.:H | 18,600 | -200 | 0.00 | -0.00 | -2,180 | 2020-04-06 | |
| 159 | 2226 | HONWORLD GROUP LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -2,300 | 2020-04-06 | |
| 160 | 1038 | CK Infrastructure Holdings Limited:O | 34,188 | -64 | 0.00 | -0.00 | -2,851 | 2020-04-06 | |
| 161 | 6099 | China Merchants Securities Co., Ltd.:H | 23,800 | -400 | 0.00 | -0.00 | -3,332 | 2020-04-06 | |
| 162 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 16,000 | -1,000 | 0.00 | -0.00 | -3,540 | 2020-04-06 | |
| 163 | 0395 | Smartac International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,752 | 2020-04-06 | |
| 164 | 9169 | Vanguard Total China index ETF:Unit | 1,600 | -4,500 | 0.01 | -0.02 | -4,950 | 2020-04-06 | |
| 165 | 1686 | SUNEVISION HOLDINGS LTD.:O | 176,000 | -1,000 | 0.01 | -0.00 | -5,130 | 2020-04-06 | |
| 166 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,963,646 | -2,000 | 0.05 | -0.00 | -5,840 | 2020-04-06 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 214,779 | -2,000 | 0.00 | -0.00 | -6,120 | 2020-04-06 | |
| 168 | 9836 | iShares Core SENSEX India Index ETF:Unit | 20,600 | -3,000 | 0.07 | -0.01 | -6,630 | 2020-04-06 | |
| 169 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 101,000 | -900 | 0.35 | -0.00 | -7,038 | 2020-04-06 | |
| 170 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,360 | 2020-04-06 | |
| 171 | 82822 | CSOP FTSE China A50 ETF:Unit | 5,762,540 | -800 | 0.63 | -0.00 | -9,840 | 2020-04-06 | |
| 172 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 189,831 | -1,500 | 0.21 | -0.00 | -11,790 | 2020-04-06 | |
| 173 | 6820 | FriendTimes Inc.:O | 148,000 | -8,000 | 0.01 | -0.00 | -16,640 | 2020-04-06 | |
| 174 | 1427 | China Tianbao Group Development Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -17,880 | 2020-04-06 | |
| 175 | 1588 | Chanjet Information Technology Company Limited:H | 2,600 | -2,000 | 0.00 | -0.00 | -18,980 | 2020-04-06 | |
| 176 | 3662 | Starjoy Wellness and Travel Company Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -19,860 | 2020-04-06 | |
| 177 | 3878 | Vicon Holdings Limited:O | 50,000 | -34,000 | 0.01 | -0.01 | -20,060 | 2020-04-06 | |
| 178 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2020-04-06 | |
| 179 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 42,000 | -9,000 | 0.00 | -0.00 | -23,490 | 2020-04-06 | |
| 180 | 0699 | CAR Inc.:O | 52,000 | -12,000 | 0.00 | -0.00 | -23,520 | * | 2020-04-06 |
| 181 | 3011 | ICBC CICC USD Money Market ETF:Unit | 256 | -3 | 0.14 | -0.00 | -23,690 | 2020-04-06 | |
| 182 | 9115 | iShares Core Hang Seng Index ETF:Unit | 18,740 | -3,000 | 0.76 | -0.12 | -33,120 | 2020-04-06 | |
| 183 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 490 | -80 | 0.04 | -0.01 | -34,512 | 2020-04-06 | |
| 184 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 6,500 | -6,500 | 0.00 | -0.00 | -36,790 | 2020-04-06 | |
| 185 | 3798 | Homeland Interactive Technology Ltd.:O | 86,000 | -12,000 | 0.01 | -0.00 | -37,200 | 2020-04-06 | |
| 186 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 26,400 | -500 | 2.64 | -0.05 | -37,325 | 2020-04-06 | |
| 187 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 743 | -8,000 | 0.00 | -0.00 | -39,520 | 2020-04-06 | |
| 188 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,660 | 2020-04-06 | |
| 189 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | -5,000 | 0.00 | -0.00 | -41,900 | 2020-04-06 | |
| 190 | 6160 | BeiGene, Ltd.:O | 1,900 | -500 | 0.00 | -0.00 | -43,575 | 2020-04-06 | |
| 191 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -46,480 | 2020-04-06 | |
| 192 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -46,740 | 2020-04-06 | |
| 193 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 96,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2020-04-06 | |
| 194 | 9140 | Vanguard S&P 500 Index ETF:Unit | 68,800 | -21,000 | 0.10 | -0.03 | -49,350 | 2020-04-06 | |
| 195 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 288,000 | -9,000 | 0.58 | -0.02 | -51,480 | 2020-04-06 | |
| 196 | 83169 | Vanguard Total China index ETF:Unit | 9,900 | -7,700 | 0.05 | -0.04 | -60,368 | 2020-04-06 | |
| 197 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,339 | -4,000 | 0.00 | -0.00 | -60,960 | 2020-04-06 | |
| 198 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 507,926 | -3,250 | 11.04 | -0.07 | -63,180 | 2020-04-06 | |
| 199 | 3046 | Value China ETF:Unit | 5,800 | -2,000 | 0.18 | -0.06 | -64,500 | 2020-04-06 | |
| 200 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -66,220 | 2020-04-06 | |
| 201 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -13,000 | 0.00 | -0.00 | -66,300 | 2020-04-06 | |
| 202 | 9820 | Global X China Biotech ETF:Unit | 10,100 | -7,450 | 0.07 | -0.05 | -66,827 | 2020-04-06 | |
| 203 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 79,200 | -1,000 | 0.65 | -0.01 | -67,100 | 2020-04-06 | |
| 204 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 269,670 | -10,300 | 0.01 | -0.00 | -70,143 | 2020-04-06 | |
| 205 | 1776 | GF Securities Co., Ltd.:H | 100,291 | -8,400 | 0.01 | -0.00 | -72,492 | 2020-04-06 | |
| 206 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 150 | -5,500 | 0.00 | -0.05 | -73,480 | 2020-04-06 | |
| 207 | 9826 | Global X China Cloud Computing ETF:Unit | 350 | -7,250 | 0.01 | -0.11 | -73,515 | 2020-04-06 | |
| 208 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -39,000 | 0.00 | -0.00 | -74,100 | 2020-04-06 | |
| 209 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | -2,200 | 0.00 | -0.00 | -74,470 | 2020-04-06 | |
| 210 | 83115 | iShares Core Hang Seng Index ETF:Unit | 29,730 | -1,000 | 1.21 | -0.04 | -78,050 | 2020-04-06 | |
| 211 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 121,525 | -1,875 | 2.83 | -0.04 | -78,563 | 2020-04-06 | |
| 212 | 82846 | iShares Core CSI 300 Index ETF:Unit | 6,700 | -3,300 | 0.09 | -0.04 | -81,180 | 2020-04-06 | |
| 213 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 24,396 | -790 | 6.97 | -0.23 | -92,430 | 2020-04-06 | |
| 214 | 3883 | China Aoyuan Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -92,600 | 2020-04-06 | |
| 215 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -92,600 | 2020-04-06 | |
| 216 | 6837 | Haitong Securities Co., Ltd.:H | 155 | -13,200 | 0.00 | -0.00 | -93,060 | 2020-04-06 | |
| 217 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 4,000 | -6,000 | 0.20 | -0.30 | -93,600 | 2020-04-06 | |
| 218 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 22,000 | -15,000 | 0.00 | -0.00 | -96,150 | 2020-04-06 | |
| 219 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,210,077 | -4,000 | 0.55 | -0.00 | -97,600 | 2020-04-06 | |
| 220 | 6110 | Topsports International Holdings Limited:O | 298,000 | -12,000 | 0.00 | -0.00 | -99,960 | 2020-04-06 | |
| 221 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 388,500 | -3,000 | 0.95 | -0.01 | -100,800 | 2020-04-06 | |
| 222 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 310,500 | -12,500 | 13.62 | -0.55 | -104,250 | 2020-04-06 | |
| 223 | 2588 | BOC AVIATION LIMITED:O | 45,700 | -2,300 | 0.01 | -0.00 | -107,065 | 2020-04-06 | |
| 224 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 233,600 | -90,000 | 0.00 | -0.00 | -125,100 | 2020-04-06 | |
| 225 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -11,000 | 0.00 | -0.00 | -125,180 | 2020-04-06 | |
| 226 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -127,400 | 2020-04-06 | |
| 227 | 0004 | Wharf (Holdings) Limited (The):O | 446,041 | -9,000 | 0.01 | -0.00 | -128,700 | 2020-04-06 | |
| 228 | 3169 | Vanguard Total China index ETF:Unit | 2,500 | -15,000 | 0.01 | -0.07 | -129,000 | 2020-04-06 | |
| 229 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 122,800 | -17,400 | 1.68 | -0.24 | -131,196 | 2020-04-06 | |
| 230 | 3900 | Greentown China Holdings Limited:O | 11,500 | -17,500 | 0.00 | -0.00 | -131,600 | 2020-04-06 | |
| 231 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 1,640 | -17,000 | 0.07 | -0.74 | -139,740 | 2020-04-06 | |
| 232 | 3306 | JNBY Design Limited:O | 34,000 | -24,000 | 0.01 | -0.00 | -147,120 | 2020-04-06 | |
| 233 | 2020 | ANTA Sports Products Limited:O | 21,204 | -3,000 | 0.00 | -0.00 | -153,600 | 2020-04-06 | |
| 234 | 2846 | iShares Core CSI 300 Index ETF:Unit | 8,100 | -5,900 | 0.11 | -0.08 | -157,825 | 2020-04-06 | |
| 235 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 23,800 | -80,000 | 0.03 | -0.09 | -160,000 | 2020-04-06 | |
| 236 | 0914 | Anhui Conch Cement Company Limited:H | 1,396 | -3,000 | 0.00 | -0.00 | -165,000 | 2020-04-06 | |
| 237 | 2809 | Global X China Clean Energy ETF:Unit | 14,350 | -3,300 | 0.26 | -0.06 | -165,495 | 2020-04-06 | |
| 238 | 3115 | iShares Core Hang Seng Index ETF:Unit | 71,400 | -2,000 | 2.91 | -0.08 | -171,200 | 2020-04-06 | |
| 239 | 2168 | Kaisa Prosperity Holdings Limited:O | 17,500 | -6,000 | 0.01 | -0.00 | -171,600 | 2020-04-06 | |
| 240 | 9809 | Global X China Clean Energy ETF:Unit | 8,000 | -26,500 | 0.14 | -0.48 | -172,250 | 2020-04-06 | |
| 241 | 1055 | China Southern Airlines Company Limited:H | 102,326 | -53,000 | 0.00 | -0.00 | -174,900 | 2020-04-06 | |
| 242 | 82823 | iShares FTSE China A50 ETF:Unit | 143,200 | -14,400 | 0.01 | -0.00 | -179,136 | 2020-04-06 | |
| 243 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -32,500 | 0.00 | -0.00 | -201,825 | 2020-04-06 | |
| 244 | 0788 | China Tower Corporation Limited:H | 104,674 | -126,000 | 0.00 | -0.00 | -215,460 | 2020-04-06 | |
| 245 | 3380 | Logan Group Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -216,360 | 2020-04-06 | |
| 246 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,833,521 | -142,000 | 0.05 | -0.00 | -217,260 | 2020-04-06 | |
| 247 | 1137 | Hong Kong Technology Venture Company Limited:O | 303,000 | -42,000 | 0.03 | -0.00 | -220,920 | 2020-04-06 | |
| 248 | 2666 | Genertec Universal Medical Group Company Limited:O | 6,500 | -50,000 | 0.00 | -0.00 | -230,000 | 2020-04-06 | |
| 249 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,000 | -6,250 | 0.00 | -0.00 | -231,875 | 2020-04-06 | |
| 250 | 1193 | China Resources Gas Group Limited:O | 10,713 | -6,000 | 0.00 | -0.00 | -247,200 | 2020-04-06 | |
| 251 | 6030 | CITIC Securities Company Limited:H | 152,732 | -18,000 | 0.01 | -0.00 | -257,400 | 2020-04-06 | |
| 252 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -65,000 | 0.00 | -0.01 | -279,500 | 2020-04-06 | |
| 253 | 0586 | China Conch Venture Holdings Limited:O | 35,873 | -9,000 | 0.00 | -0.00 | -307,800 | 2020-04-06 | |
| 254 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 67,268 | -12,500 | 0.01 | -0.00 | -315,625 | 2020-04-06 | |
| 255 | 0425 | Minth Group Limited:O | 528 | -20,000 | 0.00 | -0.00 | -318,000 | 2020-04-06 | |
| 256 | 3799 | Dali Foods Group Company Limited:O | 261,000 | -66,500 | 0.00 | -0.00 | -321,195 | 2020-04-06 | |
| 257 | 1797 | East Buy Holding Limited:O | 23,000 | -10,500 | 0.00 | -0.00 | -333,900 | 2020-04-06 | |
| 258 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -334,880 | 2020-04-06 | |
| 259 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 70,600 | -30,000 | 0.01 | -0.00 | -346,200 | 2020-04-06 | |
| 260 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 71,238 | -52,000 | 0.01 | -0.01 | -348,920 | 2020-04-06 | |
| 261 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 48,130 | -6,200 | 1.12 | -0.14 | -349,990 | 2020-04-06 | |
| 262 | 0667 | China East Education Holdings Limited:O | 15,500 | -32,500 | 0.00 | -0.00 | -351,000 | 2020-04-06 | |
| 263 | 0489 | DongFeng Motor Group Company Limited (CN):H | 41,762 | -76,000 | 0.00 | -0.00 | -353,400 | 2020-04-06 | |
| 264 | 3147 | CSOP SZSE ChiNext ETF:Unit | 170,000 | -49,200 | 0.31 | -0.09 | -372,444 | 2020-04-06 | |
| 265 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,832 | -12,076 | 0.00 | -0.00 | -376,771 | 2020-04-06 | |
| 266 | 2833 | Hang Seng Index ETF:Unit | 141,200 | -15,700 | 0.01 | -0.00 | -381,510 | 2020-04-06 | |
| 267 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | -12,500 | 0.00 | -0.00 | -381,875 | 2020-04-06 | |
| 268 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 11,000 | -25,000 | 0.00 | -0.00 | -383,000 | 2020-04-06 | |
| 269 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 65,165 | -29,200 | 0.01 | -0.00 | -394,200 | 2020-04-06 | |
| 270 | 3301 | Ronshine China Holdings Limited:O | 2,500 | -51,500 | 0.00 | -0.00 | -399,640 | 2020-04-06 | |
| 271 | 1876 | Budweiser Brewing Company APAC Limited:O | 559,200 | -22,700 | 0.00 | -0.00 | -425,852 | 2020-04-06 | |
| 272 | 2013 | Weimob Inc.:O | 0 | -85,000 | 0.00 | -0.00 | -436,900 | 2020-04-06 | |
| 273 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 27,300 | -5,000 | 0.01 | -0.00 | -446,750 | 2020-04-06 | |
| 274 | 0083 | SINO LAND COMPANY LIMITED:O | 70,768 | -46,432 | 0.00 | -0.00 | -459,677 | 2020-04-06 | |
| 275 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,104 | -16,832 | 0.00 | -0.00 | -494,019 | 2020-04-06 | |
| 276 | 2331 | LI NING COMPANY LIMITED:O | 135,000 | -24,000 | 0.01 | -0.00 | -514,800 | 2020-04-06 | |
| 277 | 1478 | Q Technology (Group) Company Limited:O | 0 | -58,000 | 0.00 | -0.00 | -516,200 | 2020-04-06 | |
| 278 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,500 | -85,500 | 0.00 | -0.00 | -527,535 | 2020-04-06 | |
| 279 | 1099 | SINOPHARM GROUP CO. LTD.:H | 784,929 | -31,200 | 0.06 | -0.00 | -569,712 | 2020-04-06 | |
| 280 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 57,800 | -23,200 | 0.03 | -0.01 | -603,200 | 2020-04-06 | |
| 281 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,720,800 | -109,800 | 13.34 | -0.85 | -637,938 | 2020-04-06 | |
| 282 | 83147 | CSOP SZSE ChiNext ETF:Unit | 21,200 | -92,000 | 0.04 | -0.17 | -641,240 | 2020-04-06 | |
| 283 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 4,400 | -5,000 | 4.04 | -4.59 | -704,000 | 2020-04-06 | |
| 284 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 15,100 | -107,000 | 0.60 | -4.28 | -715,830 | 2020-04-06 | |
| 285 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,421 | -18,000 | 0.01 | -0.00 | -730,800 | 2020-04-06 | |
| 286 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 87,000 | -100,800 | 1.36 | -1.58 | -740,880 | 2020-04-06 | |
| 287 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,420 | -7,000 | 0.00 | -0.00 | -798,000 | 2020-04-06 | |
| 288 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,537 | -48,400 | 0.00 | -0.00 | -798,600 | 2020-04-06 | |
| 289 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 1,710 | -7,190 | 0.01 | -0.02 | -819,660 | 2020-04-06 | |
| 290 | 0019 | SWIRE PACIFIC LIMITED:A | 40,674 | -17,692 | 0.00 | -0.00 | -913,792 | 2020-04-06 | |
| 291 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 262,000 | -170,000 | 0.00 | -0.00 | -967,300 | 2020-04-06 | |
| 292 | 0763 | ZTE CORPORATION:H | 32,748 | -39,400 | 0.00 | -0.01 | -971,210 | 2020-04-06 | |
| 293 | 2806 | Global X China Consumer Brand ETF:Unit | 4,050 | -21,050 | 0.04 | -0.22 | -1,010,400 | 2020-04-06 | |
| 294 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 44,525 | -172,000 | 0.78 | -3.02 | -1,066,400 | 2020-04-06 | |
| 295 | 2007 | Country Garden Holdings Company Limited:O | 169,024 | -113,396 | 0.00 | -0.00 | -1,067,056 | 2020-04-06 | |
| 296 | 3690 | Meituan:B | 3,400 | -12,000 | 0.00 | -0.00 | -1,133,400 | 2020-04-06 | |
| 297 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -30,600 | 0.00 | -0.01 | -1,136,790 | 2020-04-06 | |
| 298 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,169 | -18,588 | 0.00 | -0.00 | -1,181,267 | 2020-04-06 | |
| 299 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 41,100 | -194,200 | 1.05 | -4.98 | -1,235,112 | 2020-04-06 | |
| 300 | 0011 | HANG SENG BANK, LIMITED:O | 21,545 | -8,948 | 0.00 | -0.00 | -1,241,982 | 2020-04-06 | |
| 301 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,712 | -30,176 | 0.00 | -0.00 | -1,293,042 | 2020-04-06 | |
| 302 | 0288 | WH Group Limited (KY):O | 239,293 | -174,740 | 0.00 | -0.00 | -1,307,055 | 2020-04-06 | |
| 303 | 0817 | China Jinmao Holdings Group Limited:O | 303 | -258,000 | 0.00 | -0.00 | -1,318,380 | 2020-04-06 | |
| 304 | 1211 | BYD COMPANY LIMITED:H | 48,225 | -34,000 | 0.01 | -0.00 | -1,339,600 | 2020-04-06 | |
| 305 | 3328 | Bank of Communications Co., Ltd.:H | 11,443 | -308,860 | 0.00 | -0.00 | -1,451,642 | 2020-04-06 | |
| 306 | 1186 | China Railway Construction Corporation Limited:H | 127,966 | -169,500 | 0.01 | -0.01 | -1,467,870 | 2020-04-06 | |
| 307 | 2826 | Global X China Cloud Computing ETF:Unit | 10,550 | -18,700 | 0.16 | -0.29 | -1,469,820 | 2020-04-06 | |
| 308 | 0066 | MTR CORPORATION LIMITED:O | 15,012 | -41,756 | 0.00 | -0.00 | -1,730,786 | 2020-04-06 | |
| 309 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 570,600 | -312,400 | 0.04 | -0.02 | -1,749,440 | 2020-04-06 | |
| 310 | 1088 | China Shenhua Energy Company Limited:H | 2,256 | -125,200 | 0.00 | -0.00 | -1,785,352 | 2020-04-06 | |
| 311 | 3323 | China National Building Material Company Limited:H | 260 | -234,000 | 0.00 | -0.01 | -1,984,320 | 2020-04-06 | |
| 312 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 933,753 | -48,589 | 1.89 | -0.10 | -2,125,769 | 2020-04-06 | |
| 313 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 208,552 | -163,100 | 0.00 | -0.00 | -2,231,208 | 2020-04-06 | |
| 314 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,679 | -200,000 | 0.00 | -0.00 | -2,244,000 | 2020-04-06 | |
| 315 | 1171 | Yankuang Energy Group Company Limited:H | 331,484 | -412,000 | 0.02 | -0.02 | -2,504,960 | 2020-04-06 | |
| 316 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 38,113 | -238,012 | 0.00 | -0.00 | -2,546,728 | 2020-04-06 | |
| 317 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,605 | -866,024 | 0.00 | -0.00 | -2,580,752 | 2020-04-06 | |
| 318 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 828,400 | -417,000 | 13.58 | -6.84 | -2,710,500 | 2020-04-06 | |
| 319 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,247 | -104,656 | 0.00 | -0.00 | -2,914,670 | 2020-04-06 | |
| 320 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 184,000 | -79,000 | 0.05 | -0.02 | -3,041,500 | 2020-04-06 | |
| 321 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 1,211,800 | -600,000 | 5.69 | -2.82 | -3,096,000 | 2020-04-06 | |
| 322 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 610,200 | -600,000 | 6.56 | -6.45 | -3,102,000 | 2020-04-06 | |
| 323 | 3333 | China Evergrande Group:O | 4,596 | -234,000 | 0.00 | -0.00 | -3,168,360 | 2020-04-06 | |
| 324 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,843 | -134,728 | 0.00 | -0.00 | -3,172,844 | 2020-04-06 | |
| 325 | 2313 | Shenzhou International Group Holdings Limited:O | 28,451 | -40,716 | 0.00 | -0.00 | -3,369,249 | 2020-04-06 | |
| 326 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,051 | -109,264 | 0.00 | -0.00 | -3,523,764 | 2020-04-06 | |
| 327 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,429 | -889,732 | 0.00 | -0.00 | -3,567,825 | 2020-04-06 | |
| 328 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,429,000 | -586,600 | 6.20 | -1.50 | -3,584,126 | 2020-04-06 | |
| 329 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 73,000 | -580,000 | 1.87 | -14.87 | -3,781,600 | 2020-04-06 | |
| 330 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 68,400 | -600,000 | 1.63 | -14.29 | -3,840,000 | 2020-04-06 | |
| 331 | 0552 | China Communications Services Corporation Limited:H | 167,186 | -670,000 | 0.01 | -0.03 | -4,046,800 | 2020-04-06 | |
| 332 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 83,100 | -528,500 | 0.43 | -2.74 | -4,222,715 | 2020-04-06 | |
| 333 | 1113 | CK Asset Holdings Limited (KY):O | 6,288 | -96,476 | 0.00 | -0.00 | -4,336,596 | 2020-04-06 | |
| 334 | 0002 | CLP HOLDINGS LIMITED:O | 16,498 | -55,740 | 0.00 | -0.00 | -4,353,294 | 2020-04-06 | |
| 335 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,709 | -194,200 | 0.00 | -0.01 | -4,553,990 | 2020-04-06 | |
| 336 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 1,103,200 | -935,000 | 11.86 | -10.05 | -4,656,300 | 2020-04-06 | |
| 337 | 2820 | Global X China Biotech ETF:Unit | 750 | -71,750 | 0.01 | -0.53 | -5,015,325 | 2020-04-06 | |
| 338 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 317,600 | -1,200,800 | 3.45 | -13.05 | -5,055,368 | 2020-04-06 | |
| 339 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,700 | -47,100 | 0.00 | -0.00 | -5,058,540 | 2020-04-06 | |
| 340 | 2840 | SPDR Gold Trust:Unit | 5,943 | -4,590 | 0.00 | -0.00 | -5,471,280 | 2020-04-06 | |
| 341 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,512 | -50,252 | 0.00 | -0.00 | -5,527,720 | 2020-04-06 | |
| 342 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 34,440 | -362,600 | 0.04 | -0.39 | -5,649,308 | 2020-04-06 | |
| 343 | 3081 | Value Gold ETF:Unit | 190,700 | -145,800 | 0.62 | -0.47 | -5,715,360 | 2020-04-06 | |
| 344 | 0883 | CNOOC LIMITED:O | 2,237 | -650,632 | 0.00 | -0.00 | -5,784,118 | 2020-04-06 | |
| 345 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,350 | -107,600 | 0.13 | -1.04 | -6,057,880 | 2020-04-06 | |
| 346 | 2888 | STANDARD CHARTERED PLC:O | 314,746 | -165,950 | 0.01 | -0.01 | -6,638,000 | 2020-04-06 | |
| 347 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,120 | -29,088 | 0.00 | -0.00 | -6,992,755 | 2020-04-06 | |
| 348 | 1810 | Xiaomi Corporation:B | 9,230,600 | -703,400 | 0.05 | -0.00 | -7,385,700 | 2020-04-06 | |
| 349 | 3988 | BANK OF CHINA LIMITED:H | 50,328 | -2,854,040 | 0.00 | -0.00 | -8,476,499 | 2020-04-06 | |
| 350 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 328,800 | -492,300 | 5.14 | -7.69 | -14,645,925 | 2020-04-06 | |
| 351 | 0005 | HSBC HOLDINGS PLC:O | 8,826,916 | -523,616 | 0.04 | -0.00 | -20,394,843 | 2020-04-06 | |
| 352 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,349,089 | -268,600 | 0.61 | -0.13 | -26,175,070 | 2020-04-06 | |
| 353 | 0941 | China Mobile Limited (HK):O | 328,854 | -1,713,472 | 0.00 | -0.01 | -106,235,264 | 2020-04-06 | |
| 354 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,486 | -342,532 | 0.00 | -0.00 | -130,641,705 | 2020-04-06 |
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