ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 29,488,600 15,203,200 3.44 0.84 65,981,888 2020-04-16
2 2822 CSOP FTSE China A50 ETF:Unit 11,962,776 3,301,800 1.30 0.36 44,244,120 2020-04-16
3 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 16,021,000 14,265,500 20.67 18.41 28,958,965 2020-04-16
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,652,400 2,698,300 0.74 0.55 20,911,825 2020-04-16
5 1398 Industrial and Commercial Bank of China Limited:H 3,626,052 3,588,000 0.00 0.00 18,262,920 2020-04-16
6 1299 AIA Group Limited:O 972,193 248,626 0.01 0.00 17,267,076 2020-04-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,417 49,500 0.01 0.00 12,117,600 2020-04-16
8 0941 China Mobile Limited (HK):O 1,707,534 116,000 0.01 0.00 6,977,400 2020-04-16
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 502,352 473,000 0.00 0.00 6,792,280 2020-04-16
10 3988 BANK OF CHINA LIMITED:H 3,889,868 2,260,044 0.00 0.00 6,644,529 2020-04-16
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,678 59,500 0.00 0.00 6,390,300 2020-04-16
12 0883 CNOOC LIMITED:O 873,017 755,000 0.00 0.00 6,311,800 2020-04-16
13 0001 CK Hutchison Holdings Limited:O 132,581 109,000 0.00 0.00 6,202,100 2020-04-16
14 1109 CHINA RESOURCES LAND LIMITED:O 206,011 192,000 0.00 0.00 6,048,000 2020-04-16
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 107,052 107,000 0.00 0.00 5,216,250 2020-04-16
16 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 15,000 5,000 0.46 0.15 5,144,500 2020-04-16
17 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,497,300 816,300 11.47 2.08 5,012,082 2020-04-16
18 0823 Link Real Estate Investment Trust:Unit 106,607 64,900 0.01 0.00 4,478,100 2020-04-16
19 1113 CK Asset Holdings Limited (KY):O 126,328 89,500 0.00 0.00 4,219,925 2020-04-16
20 1928 Sands China Ltd.:O 140,243 137,200 0.00 0.00 4,170,880 2020-04-16
21 0002 CLP HOLDINGS LIMITED:O 95,108 50,500 0.00 0.00 4,098,075 2020-04-16
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 369,093 363,000 0.00 0.00 4,058,340 2020-04-16
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 187,038 155,000 0.00 0.00 3,975,750 2020-04-16
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,267 69,000 0.00 0.00 3,905,400 2020-04-16
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,563 163,500 0.00 0.00 3,899,475 2020-04-16
26 1801 Innovent Biologics, Inc.:O 132,000 105,500 0.01 0.01 3,486,775 2020-04-16
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,587 125,000 0.00 0.00 3,481,250 2020-04-16
28 0267 CITIC Limited (HK):O 468,934 446,000 0.00 0.00 3,429,740 2020-04-16
29 0288 WH Group Limited (KY):O 475,893 444,500 0.00 0.00 3,311,525 2020-04-16
30 2382 Sunny Optical Technology (Group) Company Limited:O 37,692 30,000 0.00 0.00 3,291,000 2020-04-16
31 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 572,800 419,400 1.60 1.12 3,074,202 2020-04-16
32 3081 Value Gold ETF:Unit 71,500 71,500 0.23 0.23 2,963,675 2020-04-16
33 0857 PETROCHINA COMPANY LIMITED:H 1,044,045 1,036,000 0.00 0.00 2,849,000 2020-04-16
34 0011 HANG SENG BANK, LIMITED:O 39,665 20,900 0.00 0.00 2,838,220 2020-04-16
35 2313 Shenzhou International Group Holdings Limited:O 40,291 31,100 0.00 0.00 2,767,900 2020-04-16
36 2777 Guangzhou R&F Properties Co., Ltd.:H 274,259 274,000 0.02 0.02 2,731,780 2020-04-16
37 1776 GF Securities Co., Ltd.:H 415,091 287,600 0.02 0.02 2,424,468 2020-04-16
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 234,099 146,000 0.00 0.00 2,400,240 2020-04-16
39 3140 Vanguard S&P 500 Index ETF:Unit 2,183,000 117,200 3.14 0.17 2,332,280 2020-04-16
40 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 21,400 17,900 0.95 0.80 2,170,375 2020-04-16
41 3040 Global X MSCI China ETF:Unit 953,602 63,800 3.48 0.23 2,035,220 2020-04-16
42 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 142,040 127,400 0.15 0.14 2,002,728 2020-04-16
43 2007 Country Garden Holdings Company Limited:O 373,364 201,000 0.00 0.00 1,923,570 2020-04-16
44 2827 W.I.S.E.-CSI 300 China Tracker:Unit 396,700 54,800 0.97 0.13 1,846,760 2020-04-16
45 2809 Global X China Clean Energy ETF:Unit 96,500 36,150 1.74 0.67 1,793,040 2020-04-16
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 274,679 159,000 0.00 0.00 1,758,540 2020-04-16
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 56,589 26,500 0.00 0.00 1,745,025 2020-04-16
48 0006 Power Assets Holdings Limited:O 69,574 34,000 0.00 0.00 1,742,500 2020-04-16
49 2820 Global X China Biotech ETF:Unit 32,950 23,750 0.24 0.17 1,737,313 2020-04-16
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 367,067 353,000 0.00 0.00 1,736,760 2020-04-16
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,172 54,000 0.00 0.00 1,725,300 2020-04-16
52 3186 CICC KraneShares CSI China Internet Index ETF:Unit 43,100 23,950 5.75 3.19 1,530,405 2020-04-16
53 0004 Wharf (Holdings) Limited (The):O 410,041 107,000 0.01 0.00 1,525,820 2020-04-16
54 0083 SINO LAND COMPANY LIMITED:O 159,048 144,000 0.00 0.00 1,491,840 2020-04-16
55 3173 Premia CSI Caixin China New Economy ETF:Unit 360,931 184,100 0.40 0.20 1,478,323 2020-04-16
56 3908 China International Capital Corporation Limited:H 372,000 124,800 0.02 0.01 1,455,168 2020-04-16
57 82834 iShares NASDAQ 100 Index ETF:Unit 116,100 9,500 9.21 0.75 1,401,250 2020-04-16
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,066 35,000 0.00 0.00 1,358,000 2020-04-16
59 9988 Alibaba Group Holding Limited (KY):O 152,450 6,650 0.00 0.00 1,348,620 2020-04-16
60 1997 Wharf Real Estate Investment Company Limited:O 53,384 44,000 0.00 0.00 1,298,000 2020-04-16
61 2840 SPDR Gold Trust:Unit 15,253 970 0.00 0.00 1,220,260 2020-04-16
62 1088 China Shenhua Energy Company Limited:H 167,056 77,000 0.00 0.00 1,087,240 2020-04-16
63 0101 HANG LUNG PROPERTIES LIMITED:O 113,081 64,000 0.00 0.00 1,027,840 2020-04-16
64 0992 LENOVO GROUP LIMITED:O 234,100 232,000 0.00 0.00 990,640 2020-04-16
65 0881 Zhongsheng Group Holdings Limited:O 51,000 33,500 0.00 0.00 984,900 2020-04-16
66 1099 SINOPHARM GROUP CO. LTD.:H 50,529 48,400 0.00 0.00 966,064 2020-04-16
67 0066 MTR CORPORATION LIMITED:O 76,752 22,500 0.00 0.00 952,875 2020-04-16
68 3799 Dali Foods Group Company Limited:O 264,500 198,500 0.00 0.00 938,905 2020-04-16
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,100 8,400 0.00 0.00 828,240 2020-04-16
70 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 206,300 99,600 0.71 0.34 793,812 2020-04-16
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 118,000 118,000 0.01 0.01 784,700 2020-04-16
72 0270 GUANGDONG INVESTMENT LIMITED:O 50,039 50,000 0.00 0.00 783,000 2020-04-16
73 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,237,900 129,600 4.31 0.11 763,344 2020-04-16
74 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 392,600 102,800 2.03 0.53 732,964 2020-04-16
75 2128 China Lesso Group Holdings Limited:O 133,000 69,000 0.00 0.00 714,840 2020-04-16
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,625 45,500 0.00 0.00 679,770 2020-04-16
77 0151 Want Want China Holdings Limited:O 678,184 117,100 0.01 0.00 674,496 2020-04-16
78 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,600 6,600 0.02 0.02 672,540 2020-04-16
79 1038 CK Infrastructure Holdings Limited:O 42,748 14,000 0.00 0.00 652,400 2020-04-16
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,922 25,000 0.01 0.00 630,000 2020-04-16
81 3333 China Evergrande Group:O 54,596 45,000 0.00 0.00 607,500 2020-04-16
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,421 14,000 0.00 0.00 599,900 2020-04-16
83 3738 Vobile Group Limited:O 395,000 282,000 0.09 0.07 597,840 2020-04-16
84 0867 China Medical System Holdings Limited:O 155,131 59,000 0.01 0.00 564,040 2020-04-16
85 3011 ICBC CICC USD Money Market ETF:Unit 288 70 0.15 0.04 552,829 2020-04-16
86 2238 Guangzhou Automobile Group Co., Ltd.:H 1,285,882 86,000 0.04 0.00 535,780 2020-04-16
87 0384 CHINA GAS HOLDINGS LIMITED:O 34,553 22,000 0.00 0.00 534,600 2020-04-16
88 6837 Haitong Securities Co., Ltd.:H 80,555 74,400 0.00 0.00 528,984 2020-04-16
89 1797 East Buy Holding Limited:O 79,000 13,500 0.01 0.00 499,500 2020-04-16
90 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 2,474,600 73,200 19.18 0.57 434,808 2020-04-16
91 0839 China Education Group Holdings Limited (KY):O 41,000 41,000 0.00 0.00 430,500 2020-04-16
92 3110 Global X Hang Seng High Dividend Yield ETF:Unit 42,600 17,900 0.76 0.32 424,230 2020-04-16
93 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,320,800 76,200 6.20 0.36 393,954 2020-04-16
94 2778 Champion Real Estate Investment Trust:Unit 116,000 86,000 0.00 0.00 393,880 2020-04-16
95 1530 3SBio Inc.:O 116,557 43,500 0.00 0.00 381,930 2020-04-16
96 0220 Uni-President China Holdings Ltd.:O 52,000 52,000 0.00 0.00 381,680 2020-04-16
97 2801 iShares Core MSCI China Index ETF:Unit 890,677 14,800 0.47 0.01 372,220 2020-04-16
98 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 19,000 12,000 0.00 0.00 370,200 2020-04-16
99 2202 China Vanke Company Limited:H 18,421 14,300 0.00 0.00 357,500 2020-04-16
100 1913 PRADA S.P.A.:O 51,800 13,100 0.00 0.00 339,290 2020-04-16
101 1316 Nexteer Automotive Group Limited:O 240,000 81,000 0.01 0.00 333,720 2020-04-16
102 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 101,800 29,600 0.01 0.00 333,296 2020-04-16
103 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,600 4,400 0.00 0.00 327,140 2020-04-16
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,301 23,000 0.00 0.00 321,080 2020-04-16
105 0667 China East Education Holdings Limited:O 64,000 23,000 0.00 0.00 301,760 2020-04-16
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,052 68,000 0.00 0.00 296,480 2020-04-16
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,028 56,000 0.01 0.00 288,960 2020-04-16
108 2688 ENN Energy Holdings Limited:O 12,070 3,600 0.00 0.00 284,760 2020-04-16
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,243 57,000 0.00 0.00 275,880 2020-04-16
110 3969 China Railway Signal & Communication Corporation Limited:H 133,000 72,000 0.01 0.00 272,880 2020-04-16
111 2811 Haitong CSI300 Index ETF:Unit 338,800 17,400 1.51 0.08 257,520 2020-04-16
112 3115 iShares Core Hang Seng Index ETF:Unit 127,000 2,800 5.18 0.11 241,500 2020-04-16
113 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,599 14,800 0.00 0.00 240,944 2020-04-16
114 3086 ChinaAMC NASDAQ 100 ETF:Unit 100,000 13,400 1.79 0.24 234,768 2020-04-16
115 2821 ABF Pan Asia Bond Index Fund:Unit 4,260 1,980 0.01 0.01 229,482 2020-04-16
116 3360 Far East Horizon Limited:O 37,113 37,000 0.00 0.00 225,700 2020-04-16
117 6099 China Merchants Securities Co., Ltd.:H 82,400 26,400 0.01 0.00 220,704 2020-04-16
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 56,000 40,000 0.02 0.02 220,400 2020-04-16
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 108,000 14,000 0.01 0.00 216,440 2020-04-16
120 3316 Binjiang Service Group Co. Ltd.:O 22,500 18,000 0.01 0.01 206,640 2020-04-16
121 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 16,820 1,740 1.01 0.10 205,059 2020-04-16
122 0357 Hainan Meilan International Airport Company Limited:H 22,000 22,000 0.01 0.01 188,540 2020-04-16
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 185,600 2020-04-16
124 2888 STANDARD CHARTERED PLC:O 975,696 4,300 0.03 0.00 169,420 2020-04-16
125 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 426,500 25,000 0.56 0.03 164,500 2020-04-16
126 0177 Jiangsu Expressway Company Limited:H 19,583 18,000 0.00 0.00 151,560 2020-04-16
127 2338 WEICHAI POWER CO., LTD.:H 14,743 11,000 0.00 0.00 150,700 2020-04-16
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,184 6,600 0.00 0.00 147,510 2020-04-16
129 1513 Livzon Pharmaceutical Group Inc.:H 8,000 4,400 0.00 0.00 141,900 2020-04-16
130 3198 Ping An Nasdaq 5HANDL ETF:Unit 1,600 1,600 0.36 0.36 133,440 2020-04-16
131 1339 People's Insurance Company (Group) of China Limited (The):H 56,010 54,000 0.00 0.00 133,380 2020-04-16
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,000 22,000 0.01 0.00 132,220 2020-04-16
133 9809 Global X China Clean Energy ETF:Unit 20,500 20,500 0.37 0.37 130,995 2020-04-16
134 1133 Harbin Electric Company Limited:H 62,000 62,000 0.01 0.01 126,480 2020-04-16
135 1789 AK Medical Holdings Limited:O 14,000 6,000 0.00 0.00 124,800 2020-04-16
136 0743 Asia Cement (China) Holdings Corporation:O 34,000 14,000 0.00 0.00 122,640 2020-04-16
137 1308 SITC International Holdings Company Limited:O 16,000 16,000 0.00 0.00 112,480 2020-04-16
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 407,000 10,000 0.01 0.00 112,000 2020-04-16
139 0010 HANG LUNG GROUP LIMITED:O 42,000 6,000 0.00 0.00 102,720 2020-04-16
140 1686 SUNEVISION HOLDINGS LTD.:O 19,000 19,000 0.00 0.00 98,990 2020-04-16
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,079 30,000 0.00 0.00 92,400 2020-04-16
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 87,200 2020-04-16
143 0327 PAX Global Technology Limited:O 27,000 27,000 0.00 0.00 85,590 2020-04-16
144 2488 LAUNCH TECH COMPANY LIMITED:H 21,000 21,000 0.01 0.01 83,580 2020-04-16
145 1381 Canvest Environmental Protection Group Company Limited:O 24,000 24,000 0.00 0.00 82,320 2020-04-16
146 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 123,500 10,500 1.93 0.16 79,170 2020-04-16
147 2869 Greentown Service Group Co. Ltd.:O 32,000 8,000 0.00 0.00 74,560 2020-04-16
148 2356 DAH SING BANKING GROUP LIMITED:O 10,000 10,000 0.00 0.00 72,600 2020-04-16
149 0511 TELEVISION BROADCASTS LIMITED:O 36,200 6,800 0.01 0.00 70,584 2020-04-16
150 3958 Orient Securities Company Limited:H 28,400 16,400 0.00 0.00 67,240 2020-04-16
151 1083 Towngas Smart Energy Company Limited:O 33,000 18,000 0.00 0.00 63,540 2020-04-16
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,438 8,200 0.01 0.00 61,008 2020-04-16
153 3149 CSOP MSCI China A Inclusion Index ETF:Unit 5,000 5,000 0.29 0.29 59,400 2020-04-16
154 1238 Powerlong Real Estate Holdings Limited:O 12,000 12,000 0.00 0.00 58,080 2020-04-16
155 0763 ZTE CORPORATION:H 33,348 2,400 0.00 0.00 56,640 2020-04-16
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 300,064 6,000 0.00 0.00 53,100 2020-04-16
157 3095 Value China A-Share ETF:Unit 387,500 8,000 3.37 0.07 52,480 2020-04-16
158 9820 Global X China Biotech ETF:Unit 53,800 5,500 0.40 0.04 52,085 2020-04-16
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 52,080 2020-04-16
160 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,022,653 1,100 2.07 0.00 50,215 2020-04-16
161 0780 Tongcheng Travel Holdings Limited (KY):O 3,600 3,600 0.00 0.00 44,064 2020-04-16
162 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 3,700 2,300 0.02 0.02 41,354 2020-04-16
163 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 7,000 2,500 0.35 0.13 40,500 2020-04-16
164 83127 Global X CSI 300 ETF:Unit 324,000 2,000 4.05 0.03 26,280 2020-04-16
165 1717 Ausnutria Dairy Corporation Ltd:O 11,000 2,000 0.00 0.00 25,520 2020-04-16
166 1199 COSCO SHIPPING Ports Limited:O 7,990 6,000 0.00 0.00 22,680 2020-04-16
167 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 3,000 0.00 0.00 22,470 2020-04-16
168 1896 Maoyan Entertainment:O 2,000 2,000 0.00 0.00 18,280 2020-04-16
169 0371 Beijing Enterprises Water Group Limited:O 6,411 6,000 0.00 0.00 17,580 2020-04-16
170 3167 ICBC CSOP S&P New China Sectors ETF:Unit 85,400 250 0.71 0.00 17,350 2020-04-16
171 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 47,600 2,400 1.22 0.06 15,288 2020-04-16
172 0358 Jiangxi Copper Company Limited:H 2,336 2,000 0.00 0.00 14,960 2020-04-16
173 0895 Dongjiang Environmental Company Limited:H 22,200 2,600 0.01 0.00 14,586 2020-04-16
174 2331 LI NING COMPANY LIMITED:O 500 500 0.00 0.00 12,150 2020-04-16
175 2616 CStone Pharmaceuticals:O 1,500 1,500 0.00 0.00 12,120 2020-04-16
176 1970 IMAX China Holding, Inc.:O 5,800 1,000 0.00 0.00 11,800 2020-04-16
177 0636 KLN Logistics Group Limited (BM):O 10,000 1,000 0.00 0.00 10,520 2020-04-16
178 1060 Damai Entertainment Holdings Limited (BM):O 11,799 10,000 0.00 0.00 9,300 2020-04-16
179 0390 CHINA RAILWAY GROUP LIMITED:H 50,063 2,000 0.00 0.00 8,640 2020-04-16
180 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 41,525 1,200 0.73 0.02 7,296 2020-04-16
181 2066 Shengjing Bank Co., Ltd.:H 13,500 1,000 0.00 0.00 7,230 2020-04-16
182 6808 SUN ART RETAIL GROUP LIMITED:O 518 500 0.00 0.00 5,950 2020-04-16
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 4,000 0.00 0.00 5,800 2020-04-16
184 3698 Huishang Bank Corporation Limited:H 2,000 2,000 0.00 0.00 5,460 2020-04-16
185 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 315,300 1,100 3.43 0.01 4,774 2020-04-16
186 0171 Silver Grant International Holdings Group Limited:O 4,000 4,000 0.00 0.00 4,600 2020-04-16
187 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,946 30 7.13 0.01 3,554 2020-04-16
188 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,600 2020-04-16
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 500 0.00 0.00 2,500 2020-04-16
190 9186 CICC KraneShares CSI China Internet Index ETF:Unit 7,350 200 0.98 0.03 1,646 2020-04-16
191 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 295,200 200 4.10 0.00 1,004 2020-04-16
192 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 66,150 -50 1.54 -0.00 -372 2020-04-16
193 9081 Value Gold ETF:Unit 47,800 -200 0.15 -0.00 -1,072 2020-04-16
194 2003 VCREDIT HOLDINGS LIMITED:O 20,000 -200 0.00 -0.00 -1,280 2020-04-16
195 9834 iShares NASDAQ 100 Index ETF:Unit 50,690 -100 4.02 -0.01 -2,080 2020-04-16
196 2001 China New Higher Education Group Limited:O 76,000 -1,000 0.00 -0.00 -3,130 2020-04-16
197 3046 Value China ETF:Unit 0 -100 0.00 -0.00 -3,270 2020-04-16
198 9804 Premia Vietnam ETF:Unit 8,350 -500 0.33 -0.02 -3,930 2020-04-16
199 6198 Qingdao Port International Co., Ltd.:H 17,000 -1,000 0.00 -0.00 -4,090 2020-04-16
200 2226 HONWORLD GROUP LIMITED:O 0 -2,000 0.00 -0.00 -4,740 2020-04-16
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -5,400 2020-04-16
202 2678 Texhong International Group Limited:O 7,000 -1,000 0.00 -0.00 -5,810 2020-04-16
203 1611 Sinohope Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -6,600 2020-04-16
204 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -1,500 0.00 -0.00 -6,990 2020-04-16
205 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 88,000 -1,000 2.20 -0.03 -9,040 2020-04-16
206 3323 China National Building Material Company Limited:H 3,260 -1,000 0.00 -0.00 -9,080 2020-04-16
207 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 8,000 -1,000 0.03 -0.00 -9,570 2020-04-16
208 3306 JNBY Design Limited:O 16,000 -1,500 0.00 -0.00 -10,290 2020-04-16
209 1898 China Coal Energy Company Limited:H 2,520,609 -5,000 0.06 -0.00 -10,650 2020-04-16
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -12,880 2020-04-16
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 271,000 -3,000 0.01 -0.00 -14,640 2020-04-16
212 0467 United Energy Group Limited:O 0 -10,000 0.00 -0.00 -14,700 2020-04-16
213 1800 China Communications Construction Company Limited:H 689 -3,000 0.00 -0.00 -15,360 2020-04-16
214 1128 Wynn Macau, Limited:O 48,212 -1,200 0.00 -0.00 -15,360 2020-04-16
215 3918 NagaCorp Ltd.:O 0 -2,000 0.00 -0.00 -18,520 2020-04-16
216 82836 iShares Core SENSEX India Index ETF:Unit 66,000 -1,200 0.23 -0.00 -20,232 2020-04-16
217 1675 AsiaInfo Technologies Limited:O 20,400 -2,000 0.00 -0.00 -20,720 2020-04-16
218 0087 SWIRE PACIFIC LIMITED:B 0 -2,500 0.00 -0.00 -21,075 2020-04-16
219 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 219,000 -2,200 5.48 -0.06 -21,736 2020-04-16
220 1588 Chanjet Information Technology Company Limited:H 0 -2,400 0.00 -0.00 -22,968 2020-04-16
221 83169 Vanguard Total China index ETF:Unit 7,000 -2,900 0.03 -0.01 -23,345 2020-04-16
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,031 -4,000 0.00 -0.00 -23,440 2020-04-16
223 0719 Shandong Xinhua Pharmaceutical Company Limited:H 64,000 -6,000 0.03 -0.00 -25,500 2020-04-16
224 9836 iShares Core SENSEX India Index ETF:Unit 13,600 -11,000 0.05 -0.04 -26,180 2020-04-16
225 2377 China Boqi Environmental (Holding) Co., Ltd.:O 0 -20,000 0.00 -0.00 -26,200 2020-04-16
226 83081 Value Gold ETF:Unit 36,500 -700 0.12 -0.00 -26,425 2020-04-16
227 1772 GANFENG LITHIUM GROUP CO., LTD.:H 97,400 -1,000 0.05 -0.00 -27,150 2020-04-16
228 1882 Haitian International Holdings Limited:O 55,851 -2,000 0.00 -0.00 -27,400 2020-04-16
229 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 40,000 -6,000 0.01 -0.00 -29,400 2020-04-16
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -30,360 2020-04-16
231 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 23,500 -450 2.35 -0.04 -34,785 2020-04-16
232 9928 Times Neighborhood Holdings Limited:O 0 -6,000 0.00 -0.00 -36,000 2020-04-16
233 1475 NISSIN FOODS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -38,940 2020-04-16
234 1119 iDreamSky Technology Holdings Limited:O 41,200 -8,400 0.00 -0.00 -39,312 2020-04-16
235 0753 Air China Limited:H 474,589 -8,000 0.01 -0.00 -40,240 2020-04-16
236 1701 Tu Yi Holding Company Limited:O 36,000 -16,000 0.00 -0.00 -40,800 2020-04-16
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,740 -16,000 0.00 -0.00 -42,240 2020-04-16
238 1787 Shandong Gold Mining Co., Ltd.:H 800 -2,000 0.00 -0.00 -43,100 2020-04-16
239 9167 ICBC CSOP S&P New China Sectors ETF:Unit 18,600 -5,000 0.15 -0.04 -44,950 2020-04-16
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,494 -4,000 0.00 -0.00 -46,720 2020-04-16
241 1821 ESR Group Limited (KY):O 11,200 -2,800 0.00 -0.00 -50,400 2020-04-16
242 2804 Premia Vietnam ETF:Unit 7,800 -850 0.30 -0.03 -51,850 2020-04-16
243 2186 Luye Pharma Group Ltd.:O 106,805 -14,000 0.00 -0.00 -51,940 2020-04-16
244 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 308,000 -6,000 13.51 -0.26 -54,120 2020-04-16
245 83149 CSOP MSCI China A Inclusion Index ETF:Unit 479,000 -5,000 28.18 -0.29 -54,400 2020-04-16
246 1186 China Railway Construction Corporation Limited:H 2,466 -6,500 0.00 -0.00 -54,535 2020-04-16
247 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 108,650 -1,250 2.53 -0.03 -55,688 2020-04-16
248 2039 China International Marine Containers (Group) Co., Ltd.:H 177,470 -8,800 0.01 -0.00 -57,640 2020-04-16
249 6186 China Feihe Limited:O 0 -4,000 0.00 -0.00 -58,960 2020-04-16
250 0877 OM Technologies (Group) Limited:O 30,000 -13,000 0.00 -0.00 -63,050 2020-04-16
251 9845 Global X China Electric Vehicle and Battery ETF:Unit 0 -8,800 0.00 -0.08 -63,360 2020-04-16
252 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 23,600 -6,600 0.43 -0.12 -69,564 2020-04-16
253 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 551 -4,000 0.00 -0.02 -75,120 2020-04-16
254 3759 Pharmaron Beijing Co., Ltd.:H 6,700 -1,400 0.00 -0.00 -75,460 2020-04-16
255 1766 CRRC Corporation Limited:H 6,624 -19,000 0.00 -0.00 -76,000 2020-04-16
256 2666 Genertec Universal Medical Group Company Limited:O 0 -18,500 0.00 -0.00 -84,545 2020-04-16
257 1818 Zhaojin Mining Industry Company Limited:H 291,000 -11,000 0.03 -0.00 -93,720 2020-04-16
258 0548 Shenzhen Expressway Corporation Limited:H 62,000 -12,000 0.01 -0.00 -96,240 2020-04-16
259 0522 ASMPT Limited:O 11,296 -1,200 0.00 -0.00 -97,800 2020-04-16
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 -20,000 0.01 -0.00 -98,000 2020-04-16
261 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,586 -5,000 0.00 -0.00 -99,000 2020-04-16
262 1918 Sunac China Holdings Limited:O 1,253 -3,000 0.00 -0.00 -99,750 2020-04-16
263 3118 Harvest MSCI China A Index ETF:Unit 262,600 -7,000 6.57 -0.18 -100,940 2020-04-16
264 3383 Agile Group Holdings Limited (KY):O 4,000 -12,000 0.00 -0.00 -101,880 2020-04-16
265 0425 Minth Group Limited:O 18,528 -6,000 0.00 -0.00 -103,440 2020-04-16
266 9140 Vanguard S&P 500 Index ETF:Unit 37,800 -41,500 0.05 -0.06 -106,240 2020-04-16
267 83170 iShares Core KOSPI 200 Index ETF:Unit 2,070 -1,500 0.58 -0.42 -107,400 2020-04-16
268 3147 CSOP SZSE ChiNext ETF:Unit 342,000 -14,600 0.60 -0.03 -112,858 2020-04-16
269 3170 iShares Core KOSPI 200 Index ETF:Unit 2,860 -1,500 0.79 -0.42 -117,525 2020-04-16
270 3169 Vanguard Total China index ETF:Unit 5,200 -13,400 0.02 -0.06 -118,322 2020-04-16
271 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 3,300 -6,000 0.02 -0.03 -123,600 2020-04-16
272 3072 Nikko AM Global Internet ETF:Unit 5,650 -1,350 0.33 -0.08 -123,863 2020-04-16
273 9806 Global X China Consumer Brand ETF:Unit 22,200 -21,600 0.23 -0.23 -138,456 2020-04-16
274 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 55,865 -10,000 0.01 -0.00 -139,000 2020-04-16
275 6066 CSC Financial Co., Ltd.:H 0 -20,000 0.00 -0.00 -142,600 2020-04-16
276 1515 China Resources Medical Holdings Company Limited:O 26,500 -34,500 0.00 -0.00 -148,350 2020-04-16
277 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -151,400 2020-04-16
278 0512 Grand Pharmaceutical Group Limited:O 16,000 -32,000 0.00 -0.00 -156,160 2020-04-16
279 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 25,000 -24,000 0.00 -0.00 -159,840 2020-04-16
280 1112 Health and Happiness (H&H) International Holdings Limited:O 83,500 -5,500 0.01 -0.00 -164,450 2020-04-16
281 2168 Kaisa Prosperity Holdings Limited:O 0 -6,000 0.00 -0.00 -168,000 2020-04-16
282 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 220 -390 0.02 -0.03 -173,004 2020-04-16
283 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40 -6,900 0.00 -0.00 -181,125 2020-04-16
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,321 -26,000 0.00 -0.00 -183,560 2020-04-16
285 82823 iShares FTSE China A50 ETF:Unit 550,800 -15,500 0.04 -0.00 -192,200 2020-04-16
286 1995 Ever Sunshine Services Group Limited:O 6,000 -20,000 0.00 -0.00 -202,000 2020-04-16
287 1478 Q Technology (Group) Company Limited:O 6,000 -23,000 0.00 -0.00 -209,300 2020-04-16
288 1816 CGN Power Co., Ltd.:H 2,318,175 -129,000 0.02 -0.00 -239,940 2020-04-16
289 1873 VIVA BIOTECH HOLDINGS:O 13,000 -58,000 0.00 -0.00 -266,220 2020-04-16
290 3126 Vanguard FTSE Japan Index ETF:Unit 12,100 -12,400 0.13 -0.14 -276,520 2020-04-16
291 0960 Longfor Group Holdings Limited:O 30,013 -7,500 0.00 -0.00 -281,250 2020-04-16
292 0285 BYD Electronic (International) Company Limited:O 52,500 -17,500 0.00 -0.00 -282,100 2020-04-16
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,200 -45,200 0.00 -0.00 -282,500 2020-04-16
294 0777 NetDragon Websoft Holdings Limited:O 66,000 -13,500 0.01 -0.00 -282,825 2020-04-16
295 6158 Zhenro Properties Group Limited:O 0 -58,000 0.00 -0.00 -286,520 2020-04-16
296 0489 DongFeng Motor Group Company Limited (CN):H 599,762 -62,000 0.02 -0.00 -306,280 2020-04-16
297 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -46,500 0.00 -0.00 -316,200 2020-04-16
298 83167 ICBC CSOP S&P New China Sectors ETF:Unit 11,200 -5,000 0.09 -0.04 -317,750 2020-04-16
299 0998 China CITIC Bank Corporation Limited:H 45,202 -87,000 0.00 -0.00 -320,160 2020-04-16
300 0884 CIFI Holdings (Group) Co. Ltd.:O 44,000 -56,000 0.00 -0.00 -327,040 2020-04-16
301 3690 Meituan:B 4,600 -3,500 0.00 -0.00 -345,975 2020-04-16
302 82828 Hang Seng China Enterprises Index ETF:Unit 8,300 -4,000 0.00 -0.00 -358,000 2020-04-16
303 0968 XINYI SOLAR HOLDINGS LIMITED:O 224,000 -86,000 0.00 -0.00 -385,280 2020-04-16
304 2812 Samsung CSI China Dragon Internet ETF:Unit 365,000 -30,200 4.35 -0.36 -385,352 2020-04-16
305 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,020,600 -78,600 10.97 -0.85 -386,712 2020-04-16
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,738,209 -100,000 0.01 -0.00 -388,000 2020-04-16
307 3005 CSOP CSI 500 ETF:Unit 0 -24,400 0.00 -0.05 -391,864 2020-04-16
308 2883 China Oilfield Services Limited:H 147,828 -66,000 0.01 -0.00 -396,000 2020-04-16
309 83005 CSOP CSI 500 ETF:Unit 7,200 -28,000 0.01 -0.06 -412,160 2020-04-16
310 2843 AMUNDI FTSE China A50 Index ETF:Unit 400,624 -30,000 2.50 -0.19 -425,400 2020-04-16
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -32,000 0.00 -0.00 -426,240 2020-04-16
312 0659 CTF Services Limited (BM):O 0 -54,000 0.00 -0.00 -428,760 2020-04-16
313 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,600 -12,400 0.00 -0.01 -434,000 2020-04-16
314 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 0 -2,900 0.00 -2.66 -437,030 2020-04-16
315 2833 Hang Seng Index ETF:Unit 55,500 -17,800 0.00 -0.00 -438,770 2020-04-16
316 0772 China Literature Limited:O 128,000 -14,600 0.01 -0.00 -443,840 2020-04-16
317 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 37,930 -7,750 0.88 -0.18 -444,463 2020-04-16
318 0241 Alibaba Health Information Technology Limited:O 906 -27,000 0.00 -0.00 -454,680 2020-04-16
319 0291 China Resources Beer (Holdings) Company Limited:O 1,685 -14,000 0.00 -0.00 -503,300 2020-04-16
320 0656 FOSUN INTERNATIONAL LIMITED:O 58,868 -55,500 0.00 -0.00 -531,690 2020-04-16
321 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -9,000 0.00 -0.00 -553,500 2020-04-16
322 1171 Yankuang Energy Group Company Limited:H 1,484 -92,000 0.00 -0.00 -557,520 2020-04-16
323 2013 Weimob Inc.:O 0 -98,000 0.00 -0.00 -562,520 2020-04-16
324 2834 iShares NASDAQ 100 Index ETF:Unit 49,300 -3,700 3.91 -0.29 -599,030 2020-04-16
325 1336 New China Life Insurance Company Ltd.:H 22,593 -25,800 0.00 -0.00 -634,680 2020-04-16
326 3669 China Yongda Automobiles Services Holdings Limited:O 116,500 -94,000 0.01 -0.01 -637,320 2020-04-16
327 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 374,926 -35,750 8.15 -0.78 -647,790 2020-04-16
328 0552 China Communications Services Corporation Limited:H 3,186 -124,000 0.00 -0.01 -717,960 2020-04-16
329 0916 China Longyuan Power Group Corporation Limited:H 168,407 -196,000 0.01 -0.01 -744,800 2020-04-16
330 0694 Beijing Capital International Airport Company Limited:H 1,866 -144,000 0.00 -0.01 -771,840 2020-04-16
331 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,737 -48,200 0.00 -0.00 -806,868 2020-04-16
332 0586 China Conch Venture Holdings Limited:O 17,373 -24,500 0.00 -0.00 -874,650 2020-04-16
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,008 -72,000 0.00 -0.01 -892,800 2020-04-16
334 1658 Postal Savings Bank of China Co., Ltd.:H 3,838,033 -199,000 0.02 -0.00 -921,370 2020-04-16
335 83188 ChinaAMC CSI 300 Index ETF:Unit 83,800 -24,400 0.02 -0.01 -940,620 2020-04-16
336 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,257 -86,000 0.00 -0.00 -1,073,280 2020-04-16
337 2826 Global X China Cloud Computing ETF:Unit 0 -13,550 0.00 -0.20 -1,094,840 2020-04-16
338 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 531,200 -176,400 8.71 -2.89 -1,132,488 2020-04-16
339 2806 Global X China Consumer Brand ETF:Unit 29,700 -24,450 0.31 -0.26 -1,212,720 2020-04-16
340 2020 ANTA Sports Products Limited:O 9,004 -20,000 0.00 -0.00 -1,262,000 2020-04-16
341 2836 iShares Core SENSEX India Index ETF:Unit 70,002 -78,600 0.24 -0.27 -1,450,956 2020-04-16
342 3888 Kingsoft Corporation Limited:O 7,014 -58,000 0.00 -0.00 -1,537,000 2020-04-16
343 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,641,700 -255,800 15.72 -1.52 -1,598,750 2020-04-16
344 0019 SWIRE PACIFIC LIMITED:A 28,054 -33,200 0.00 -0.00 -1,656,680 2020-04-16
345 6185 CanSino Biologics Inc.:H 4,600 -16,000 0.00 -0.01 -2,024,000 2020-04-16
346 6030 CITIC Securities Company Limited:H 26,032 -144,000 0.00 -0.01 -2,125,440 2020-04-16
347 2899 ZIJIN MINING GROUP CO., LTD.:H 2,267,646 -660,000 0.04 -0.01 -2,191,200 2020-04-16
348 0728 CHINA TELECOM CORPORATION LIMITED:H 1,876 -970,000 0.00 -0.01 -2,415,300 2020-04-16
349 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 130,000 -618,400 1.08 -5.15 -3,085,816 2020-04-16
350 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 55,118 -264,000 0.00 -0.00 -3,484,800 2020-04-16
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,412 -105,500 0.00 -0.00 -3,597,550 2020-04-16
352 1876 Budweiser Brewing Company APAC Limited:O 249,000 -169,500 0.00 -0.00 -3,601,875 2020-04-16
353 2838 Hang Seng FTSE China 50 Index ETF:Unit 27,900 -21,900 3.69 -2.90 -3,716,430 2020-04-16
354 3328 Bank of Communications Co., Ltd.:H 462,343 -872,000 0.00 -0.00 -4,115,840 2020-04-16
355 1211 BYD COMPANY LIMITED:H 30,225 -95,500 0.00 -0.01 -4,211,550 2020-04-16
356 1988 China Minsheng Banking Corp., Ltd.:H 2,030 -787,000 0.00 -0.01 -4,446,550 2020-04-16
357 0914 Anhui Conch Cement Company Limited:H 396 -130,500 0.00 -0.01 -7,438,500 2020-04-16
358 0788 China Tower Corporation Limited:H 94,674 -8,520,000 0.00 -0.02 -14,398,800 2020-04-16
359 1810 Xiaomi Corporation:B 8,663,400 -1,535,000 0.05 -0.01 -15,994,700 2020-04-16
360 82822 CSOP FTSE China A50 ETF:Unit 6,781,180 -1,382,000 0.73 -0.15 -16,915,680 2020-04-16
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 664,333 -1,493,000 0.01 -0.02 -23,051,920 2020-04-16
362 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,028,200 -3,094,700 24.48 -73.68 -23,736,349 2020-04-16
363 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,709 -1,124,400 0.00 -0.04 -26,592,060 2020-04-16
364 2828 Hang Seng China Enterprises Index ETF:Unit 3,440,689 -327,400 1.51 -0.14 -32,052,460 2020-04-16
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,796,691 -5,669,000 0.00 -0.00 -34,580,900 2020-04-16
366 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 589,500 -968,800 11.34 -18.63 -35,167,440 2020-04-16
367 0005 HSBC HOLDINGS PLC:O 6,627,756 -953,200 0.03 -0.00 -37,842,040 2020-04-16
368 0700 TENCENT HOLDINGS LIMITED:O 107,566 -119,200 0.00 -0.00 -48,490,560 2020-04-16
369 3188 ChinaAMC CSI 300 Index ETF:Unit 2,672,900 -1,246,000 0.80 -0.37 -52,518,900 2020-04-16
370 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,736,700 -13,949,900 7.81 -4.84 -99,602,286 2020-04-16
371 2823 iShares FTSE China A50 ETF:Unit 8,126,260 -11,334,200 0.64 -0.90 -153,691,752 2020-04-16
372 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,708,013 -3,241,000 0.04 -0.04 -246,802,150 2020-04-16
373 2800 Tracker Fund of Hong Kong:Unit 5,245,531 -11,102,000 0.16 -0.33 -269,223,500 2020-04-16

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