ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 637,105 | 491,960 | 0.01 | 0.01 | 205,737,672 | 2020-05-08 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 11,776,360 | 8,299,700 | 0.89 | 0.63 | 117,191,764 | 2020-05-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,049,719 | 1,671,880 | 0.01 | 0.01 | 98,808,108 | 2020-05-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,568,517 | 16,870,660 | 0.03 | 0.02 | 86,209,073 | 2020-05-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 590,900 | 419,100 | 0.00 | 0.00 | 81,053,940 | 2020-05-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,410,297 | 11,820,720 | 0.01 | 0.00 | 72,815,635 | 2020-05-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,586,262 | 848,120 | 0.14 | 0.01 | 66,662,232 | 2020-05-08 | |
| 8 | 0883 | CNOOC LIMITED:O | 4,899,988 | 3,798,280 | 0.01 | 0.01 | 33,158,984 | 2020-05-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 3,831,772 | 632,440 | 0.02 | 0.00 | 25,013,002 | 2020-05-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,624,321 | 5,999,780 | 0.03 | 0.02 | 22,199,186 | 2020-05-08 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,068,646 | 6,778,940 | 0.04 | 0.03 | 18,303,138 | 2020-05-08 | |
| 12 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 436,600 | 391,400 | 0.15 | 0.13 | 15,792,990 | 2020-05-08 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,050,000 | 506,560 | 0.01 | 0.01 | 15,703,360 | 2020-05-08 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 7,655,817 | 612,500 | 0.23 | 0.02 | 14,945,000 | 2020-05-08 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,572 | 54,320 | 0.01 | 0.00 | 13,188,896 | 2020-05-08 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,523,300 | 1,812,800 | 5.83 | 0.78 | 13,070,288 | 2020-05-08 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 765,462 | 764,500 | 0.03 | 0.03 | 11,069,960 | 2020-05-08 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 300,000 | 296,000 | 0.01 | 0.01 | 10,848,400 | 2020-05-08 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 127,487 | 112,100 | 0.01 | 0.01 | 9,960,085 | 2020-05-08 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 279,289 | 242,000 | 0.01 | 0.01 | 9,728,400 | 2020-05-08 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 337,081 | 265,000 | 0.01 | 0.00 | 9,672,500 | 2020-05-08 | |
| 22 | 3333 | China Evergrande Group:O | 624,596 | 623,000 | 0.00 | 0.00 | 9,183,020 | 2020-05-08 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 335,440 | 294,200 | 0.01 | 0.01 | 8,222,890 | 2020-05-08 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 211,465 | 176,000 | 0.01 | 0.01 | 7,427,200 | 2020-05-08 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 319,027 | 96,000 | 0.01 | 0.00 | 6,518,400 | 2020-05-08 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 813,466 | 766,500 | 0.04 | 0.04 | 6,200,985 | 2020-05-08 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 461,920 | 392,000 | 0.01 | 0.01 | 6,185,760 | 2020-05-08 | |
| 28 | 0788 | China Tower Corporation Limited:H | 3,399,690 | 3,346,000 | 0.01 | 0.01 | 5,688,200 | 2020-05-08 | |
| 29 | 0586 | China Conch Venture Holdings Limited:O | 282,078 | 157,500 | 0.02 | 0.01 | 5,481,000 | 2020-05-08 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 437,178 | 198,940 | 0.00 | 0.00 | 5,132,652 | 2020-05-08 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 1,280,503 | 916,720 | 0.01 | 0.01 | 5,087,796 | 2020-05-08 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 100,476 | 99,000 | 0.01 | 0.01 | 4,633,200 | 2020-05-08 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 729,893 | 273,780 | 0.01 | 0.00 | 4,270,968 | 2020-05-08 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 99,977 | 46,440 | 0.01 | 0.00 | 4,242,294 | 2020-05-08 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 145,500 | 108,000 | 0.01 | 0.01 | 4,120,200 | 2020-05-08 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 4,268 | 3,150 | 0.00 | 0.00 | 3,940,650 | 2020-05-08 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 536,355 | 532,000 | 0.01 | 0.01 | 3,851,680 | 2020-05-08 | |
| 38 | 0267 | CITIC Limited (HK):O | 1,058,531 | 462,060 | 0.00 | 0.00 | 3,613,309 | 2020-05-08 | |
| 39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,837,900 | 558,900 | 11.16 | 1.62 | 3,537,837 | 2020-05-08 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 457,290 | 250,000 | 0.01 | 0.01 | 3,375,000 | 2020-05-08 | |
| 41 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,617,500 | 560,700 | 4.71 | 0.55 | 3,263,274 | 2020-05-08 | |
| 42 | 2282 | MGM China Holdings Limited:O | 427,367 | 335,600 | 0.01 | 0.01 | 3,204,980 | 2020-05-08 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 820,581 | 820,000 | 0.01 | 0.01 | 3,099,600 | 2020-05-08 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 556,959 | 292,500 | 0.01 | 0.00 | 2,878,200 | 2020-05-08 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 885,063 | 599,000 | 0.02 | 0.01 | 2,749,410 | 2020-05-08 | |
| 46 | 2202 | China Vanke Company Limited:H | 124,557 | 100,800 | 0.01 | 0.01 | 2,540,160 | 2020-05-08 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,660,713 | 868,560 | 0.01 | 0.00 | 2,527,510 | 2020-05-08 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 701,524 | 230,340 | 0.00 | 0.00 | 2,303,400 | 2020-05-08 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 106,452 | 106,000 | 0.01 | 0.01 | 2,210,100 | 2020-05-08 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 170,326 | 52,000 | 0.01 | 0.00 | 1,895,400 | 2020-05-08 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,023,646 | 546,000 | 0.05 | 0.01 | 1,812,720 | 2020-05-08 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 138,691 | 22,600 | 0.01 | 0.00 | 1,808,000 | 2020-05-08 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,017,130 | 690,000 | 0.01 | 0.00 | 1,787,100 | 2020-05-08 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 141,400 | 56,000 | 0.07 | 0.03 | 1,598,800 | 2020-05-08 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 140,899 | 50,540 | 0.00 | 0.00 | 1,541,470 | 2020-05-08 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 586,094 | 123,980 | 0.00 | 0.00 | 1,472,882 | 2020-05-08 | |
| 57 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 19,220 | 11,360 | 0.06 | 0.04 | 1,339,344 | 2020-05-08 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,275 | 11,480 | 0.01 | 0.00 | 1,328,236 | 2020-05-08 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 90,743 | 88,000 | 0.00 | 0.00 | 1,314,720 | 2020-05-08 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 63,898 | 47,900 | 0.01 | 0.00 | 1,295,695 | 2020-05-08 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 350,968 | 251,000 | 0.01 | 0.01 | 1,267,550 | 2020-05-08 | |
| 62 | 2005 | SSY Group Limited (KY):O | 296,000 | 224,000 | 0.01 | 0.01 | 1,247,680 | 2020-05-08 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 99,423 | 19,020 | 0.01 | 0.00 | 1,235,349 | 2020-05-08 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 86,000 | 65,000 | 0.00 | 0.00 | 1,224,600 | 2020-05-08 | |
| 65 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,211,640 | 92,800 | 0.14 | 0.01 | 1,191,552 | 2020-05-08 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 363,158 | 75,120 | 0.01 | 0.00 | 1,183,891 | 2020-05-08 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 428,301 | 85,000 | 0.00 | 0.00 | 1,101,600 | 2020-05-08 | |
| 68 | 1797 | East Buy Holding Limited:O | 93,000 | 32,500 | 0.01 | 0.00 | 1,070,875 | 2020-05-08 | |
| 69 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 140,500 | 140,000 | 1.20 | 1.20 | 1,062,600 | 2020-05-08 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 286,800 | 160,000 | 0.02 | 0.01 | 1,040,000 | 2020-05-08 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 245,000 | 188,000 | 0.00 | 0.00 | 1,034,000 | 2020-05-08 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 48,000 | 29,000 | 0.00 | 0.00 | 988,900 | 2020-05-08 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 509,000 | 84,000 | 0.02 | 0.00 | 981,120 | 2020-05-08 | |
| 74 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 262,800 | 119,000 | 6.74 | 2.74 | 919,870 | 2020-05-08 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 280,041 | 59,000 | 0.01 | 0.00 | 854,320 | 2020-05-08 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 14,100 | 7,400 | 0.01 | 0.00 | 814,740 | 2020-05-08 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,869 | 7,400 | 0.00 | 0.00 | 757,760 | 2020-05-08 | |
| 78 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 117,100 | 4,800 | 9.29 | 0.38 | 751,680 | 2020-05-08 | |
| 79 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 8,600 | 6,100 | 0.27 | 0.19 | 686,250 | 2020-05-08 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 134,403 | 74,000 | 0.00 | 0.00 | 666,000 | 2020-05-08 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,263,636 | 127,280 | 0.01 | 0.00 | 633,854 | 2020-05-08 | |
| 82 | 0177 | Jiangsu Expressway Company Limited:H | 106,583 | 64,000 | 0.01 | 0.01 | 606,720 | 2020-05-08 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 104,091 | 71,000 | 0.01 | 0.00 | 585,040 | 2020-05-08 | |
| 84 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 3,649,000 | 317,500 | 4.03 | 0.35 | 581,025 | 2020-05-08 | |
| 85 | 2588 | BOC AVIATION LIMITED:O | 35,000 | 11,200 | 0.01 | 0.00 | 548,240 | 2020-05-08 | |
| 86 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 76,750 | 9,450 | 0.62 | 0.08 | 542,430 | 2020-05-08 | |
| 87 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 278,500 | 57,500 | 12.21 | 2.52 | 527,275 | 2020-05-08 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,625 | 30,500 | 0.00 | 0.00 | 519,720 | 2020-05-08 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 88,334 | 86,000 | 0.00 | 0.00 | 509,980 | 2020-05-08 | |
| 90 | 9826 | Global X China Cloud Computing ETF:Unit | 66,850 | 42,550 | 0.88 | 0.56 | 485,921 | 2020-05-08 | |
| 91 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,023,200 | 109,000 | 11.50 | 0.62 | 478,510 | 2020-05-08 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 44,768 | 17,000 | 0.01 | 0.00 | 467,500 | 2020-05-08 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 4,144,496 | 11,150 | 0.13 | 0.00 | 439,868 | 2020-05-08 | |
| 94 | 2809 | Global X China Clean Energy ETF:Unit | 12,850 | 8,150 | 0.23 | 0.14 | 439,285 | 2020-05-08 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 753,521 | 266,000 | 0.02 | 0.01 | 428,260 | 2020-05-08 | |
| 96 | 2801 | iShares Core MSCI China Index ETF:Unit | 674,877 | 15,000 | 0.43 | 0.01 | 384,000 | 2020-05-08 | |
| 97 | 6110 | Topsports International Holdings Limited:O | 72,000 | 41,000 | 0.00 | 0.00 | 379,250 | 2020-05-08 | |
| 98 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 50,400 | 33,600 | 0.00 | 0.00 | 353,472 | 2020-05-08 | |
| 99 | 0753 | Air China Limited:H | 68,589 | 68,000 | 0.00 | 0.00 | 347,480 | 2020-05-08 | |
| 100 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 311,000 | 56,000 | 3.24 | 0.58 | 336,000 | 2020-05-08 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,762 | 60,000 | 0.00 | 0.00 | 322,200 | 2020-05-08 | |
| 102 | 6818 | China Everbright Bank Company Limited:H | 101,706 | 100,000 | 0.00 | 0.00 | 314,000 | 2020-05-08 | |
| 103 | 2883 | China Oilfield Services Limited:H | 49,828 | 48,000 | 0.00 | 0.00 | 297,600 | 2020-05-08 | |
| 104 | 1882 | Haitian International Holdings Limited:O | 37,851 | 19,000 | 0.00 | 0.00 | 289,560 | 2020-05-08 | |
| 105 | 1896 | Maoyan Entertainment:O | 28,200 | 26,200 | 0.00 | 0.00 | 289,248 | 2020-05-08 | |
| 106 | 3396 | Legend Holdings Corporation:H | 58,500 | 33,300 | 0.00 | 0.00 | 286,380 | 2020-05-08 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,084 | 11,300 | 0.01 | 0.00 | 276,850 | 2020-05-08 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 140,070 | 5,040 | 0.00 | 0.00 | 270,648 | 2020-05-08 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 126,725 | 29,000 | 0.00 | 0.00 | 268,830 | 2020-05-08 | |
| 110 | 83081 | Value Gold ETF:Unit | 8,000 | 7,000 | 0.03 | 0.02 | 263,550 | 2020-05-08 | |
| 111 | 1478 | Q Technology (Group) Company Limited:O | 80,000 | 23,000 | 0.01 | 0.00 | 242,420 | 2020-05-08 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 2,344,175 | 132,000 | 0.02 | 0.00 | 240,240 | 2020-05-08 | |
| 113 | 0303 | VTECH HOLDINGS LIMITED:O | 18,600 | 4,100 | 0.01 | 0.00 | 231,650 | 2020-05-08 | |
| 114 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 10,750 | 3,500 | 0.09 | 0.03 | 227,850 | 2020-05-08 | |
| 115 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 131,800 | 9,400 | 0.43 | 0.03 | 226,070 | 2020-05-08 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 32,922 | 9,000 | 0.00 | 0.00 | 221,400 | 2020-05-08 | |
| 117 | 1052 | Yuexiu Transport Infrastructure Limited:O | 58,000 | 40,000 | 0.00 | 0.00 | 221,200 | 2020-05-08 | |
| 118 | 0667 | China East Education Holdings Limited:O | 104,000 | 17,000 | 0.00 | 0.00 | 213,520 | 2020-05-08 | |
| 119 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 29,500 | 27,000 | 0.00 | 0.00 | 207,360 | 2020-05-08 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 9,421 | 4,000 | 0.00 | 0.00 | 203,200 | 2020-05-08 | |
| 121 | 1918 | Sunac China Holdings Limited:O | 187,919 | 6,000 | 0.00 | 0.00 | 202,500 | 2020-05-08 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | 46,000 | 0.01 | 0.00 | 202,400 | 2020-05-08 | |
| 123 | 6118 | Austar Lifesciences Limited:O | 54,000 | 53,000 | 0.01 | 0.01 | 201,400 | 2020-05-08 | |
| 124 | 82846 | iShares Core CSI 300 Index ETF:Unit | 8,200 | 7,900 | 0.10 | 0.10 | 200,660 | 2020-05-08 | |
| 125 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 3,000 | 0.00 | 0.00 | 197,550 | 2020-05-08 | |
| 126 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 329,518 | 15,500 | 0.00 | 0.00 | 190,650 | 2020-05-08 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,530 | 46,500 | 0.00 | 0.00 | 180,885 | 2020-05-08 | |
| 128 | 3127 | Global X CSI 300 ETF:Unit | 87,900 | 11,500 | 1.26 | 0.16 | 172,730 | 2020-05-08 | |
| 129 | 1873 | VIVA BIOTECH HOLDINGS:O | 252,000 | 36,500 | 0.02 | 0.00 | 171,550 | 2020-05-08 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 64,336 | 23,000 | 0.00 | 0.00 | 168,820 | 2020-05-08 | |
| 131 | 9809 | Global X China Clean Energy ETF:Unit | 36,150 | 23,700 | 0.64 | 0.42 | 164,952 | 2020-05-08 | |
| 132 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,000 | 40,000 | 0.03 | 0.02 | 163,600 | 2020-05-08 | |
| 133 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 7,000 | 0.00 | 0.00 | 157,500 | 2020-05-08 | |
| 134 | 3005 | CSOP CSI 500 ETF:Unit | 351,400 | 9,400 | 0.73 | 0.02 | 156,228 | 2020-05-08 | |
| 135 | 0425 | Minth Group Limited:O | 18,528 | 8,000 | 0.00 | 0.00 | 156,160 | 2020-05-08 | |
| 136 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,337 | 9,400 | 0.00 | 0.00 | 151,904 | 2020-05-08 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 47,778 | 1,120 | 0.00 | 0.00 | 151,424 | 2020-05-08 | |
| 138 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 151,200 | 150,000 | 1.29 | 1.28 | 147,000 | 2020-05-08 | |
| 139 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 208,137 | 32,000 | 0.00 | 0.00 | 145,920 | 2020-05-08 | |
| 140 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 42,100 | 800 | 3.34 | 0.06 | 137,280 | 2020-05-08 | |
| 141 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 451,092 | 7,500 | 8.93 | 0.15 | 131,400 | 2020-05-08 | |
| 142 | 0220 | Uni-President China Holdings Ltd.:O | 22,000 | 16,000 | 0.00 | 0.00 | 130,400 | 2020-05-08 | |
| 143 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 67,270 | 18,700 | 0.00 | 0.00 | 128,469 | 2020-05-08 | |
| 144 | 1888 | Kingboard Laminates Holdings Limited:O | 157,500 | 16,000 | 0.01 | 0.00 | 121,760 | 2020-05-08 | |
| 145 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,305,724 | 138,000 | 0.01 | 0.00 | 118,680 | 2020-05-08 | |
| 146 | 3836 | China Harmony Auto Holding Limited:O | 36,000 | 34,000 | 0.00 | 0.00 | 117,640 | 2020-05-08 | |
| 147 | 2820 | Global X China Biotech ETF:Unit | 13,550 | 1,400 | 0.10 | 0.01 | 112,070 | 2020-05-08 | |
| 148 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 23,200 | 3,600 | 0.01 | 0.00 | 108,540 | 2020-05-08 | |
| 149 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 83,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2020-05-08 | |
| 150 | 0285 | BYD Electronic (International) Company Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 103,440 | 2020-05-08 | |
| 151 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 330 | 220 | 0.03 | 0.02 | 101,684 | 2020-05-08 | |
| 152 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,000 | 3,250 | 0.00 | 0.00 | 96,525 | 2020-05-08 | |
| 153 | 2778 | Champion Real Estate Investment Trust:Unit | 92,000 | 21,000 | 0.00 | 0.00 | 94,500 | 2020-05-08 | |
| 154 | 1508 | China Reinsurance (Group) Corporation:H | 100,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2020-05-08 | |
| 155 | 9820 | Global X China Biotech ETF:Unit | 16,400 | 8,400 | 0.12 | 0.06 | 87,024 | 2020-05-08 | |
| 156 | 1913 | PRADA S.P.A.:O | 23,600 | 3,400 | 0.00 | 0.00 | 86,530 | 2020-05-08 | |
| 157 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 8,800 | 8,800 | 0.03 | 0.03 | 86,240 | 2020-05-08 | |
| 158 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,500 | 3,750 | 0.00 | 0.00 | 85,500 | 2020-05-08 | |
| 159 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 93,118 | 6,000 | 0.00 | 0.00 | 83,040 | 2020-05-08 | |
| 160 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 47,400 | 2,000 | 9.88 | 0.42 | 79,400 | 2020-05-08 | |
| 161 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 14,000 | 4,000 | 0.09 | 0.03 | 74,080 | 2020-05-08 | |
| 162 | 9806 | Global X China Consumer Brand ETF:Unit | 20,750 | 10,550 | 0.22 | 0.11 | 73,217 | 2020-05-08 | |
| 163 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2020-05-08 | |
| 164 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 71,260 | 2020-05-08 | |
| 165 | 2846 | iShares Core CSI 300 Index ETF:Unit | 302,500 | 2,500 | 3.78 | 0.03 | 69,625 | 2020-05-08 | |
| 166 | 0548 | Shenzhen Expressway Corporation Limited:H | 86,000 | 8,000 | 0.01 | 0.00 | 68,480 | 2020-05-08 | |
| 167 | 6886 | Huatai Securities Co., Ltd.:H | 46,790 | 5,400 | 0.00 | 0.00 | 68,256 | 2020-05-08 | |
| 168 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 14,000 | 0.00 | 0.00 | 67,900 | 2020-05-08 | |
| 169 | 0552 | China Communications Services Corporation Limited:H | 133,186 | 12,000 | 0.01 | 0.00 | 66,600 | 2020-05-08 | |
| 170 | 83169 | Vanguard Total China index ETF:Unit | 431,400 | 7,800 | 1.95 | 0.04 | 64,194 | 2020-05-08 | |
| 171 | 1233 | Times China Holdings Limited:O | 16,175 | 5,000 | 0.00 | 0.00 | 64,000 | 2020-05-08 | |
| 172 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 63,800 | 9,000 | 1.64 | 0.23 | 60,930 | 2020-05-08 | |
| 173 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,778 | 8,000 | 0.00 | 0.00 | 60,080 | 2020-05-08 | |
| 174 | 3888 | Kingsoft Corporation Limited:O | 21,014 | 2,000 | 0.00 | 0.00 | 56,400 | 2020-05-08 | |
| 175 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 8,000 | 0.00 | 0.00 | 55,920 | 2020-05-08 | |
| 176 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 13,750 | 3,500 | 0.11 | 0.03 | 49,910 | 2020-05-08 | |
| 177 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 157,100 | 1,400 | 0.39 | 0.00 | 49,350 | 2020-05-08 | |
| 178 | 0799 | IGG Inc:O | 9,000 | 9,000 | 0.00 | 0.00 | 46,800 | 2020-05-08 | |
| 179 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 11,000 | 5,000 | 0.09 | 0.04 | 45,800 | 2020-05-08 | |
| 180 | 3115 | iShares Core Hang Seng Index ETF:Unit | 131,100 | 500 | 5.35 | 0.02 | 43,500 | 2020-05-08 | |
| 181 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,500 | 3,500 | 0.00 | 0.00 | 42,350 | 2020-05-08 | |
| 182 | 0694 | Beijing Capital International Airport Company Limited:H | 23,866 | 8,000 | 0.00 | 0.00 | 41,280 | 2020-05-08 | |
| 183 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 6,160 | 500 | 1.71 | 0.14 | 41,000 | 2020-05-08 | |
| 184 | 9115 | iShares Core Hang Seng Index ETF:Unit | 31,540 | 3,000 | 1.29 | 0.12 | 33,480 | 2020-05-08 | |
| 185 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 739,000 | 3,000 | 94.74 | 0.38 | 33,480 | 2020-05-08 | |
| 186 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 106,700 | 4,300 | 1.67 | 0.07 | 32,594 | 2020-05-08 | |
| 187 | 3169 | Vanguard Total China index ETF:Unit | 23,600 | 3,500 | 0.11 | 0.02 | 31,325 | 2020-05-08 | |
| 188 | 2836 | iShares Core SENSEX India Index ETF:Unit | 49,602 | 1,600 | 0.17 | 0.01 | 31,008 | 2020-05-08 | |
| 189 | 2811 | Haitong CSI300 Index ETF:Unit | 351,400 | 2,000 | 1.56 | 0.01 | 30,680 | 2020-05-08 | |
| 190 | 83147 | CSOP SZSE ChiNext ETF:Unit | 90,600 | 4,000 | 0.16 | 0.01 | 30,000 | 2020-05-08 | |
| 191 | 9846 | iShares Core CSI 300 Index ETF:Unit | 18,000 | 8,000 | 0.23 | 0.10 | 28,720 | 2020-05-08 | |
| 192 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,300 | 41,800 | 0.00 | 0.00 | 28,424 | 2020-05-08 | |
| 193 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 20,600 | 4,000 | 0.79 | 0.15 | 25,840 | 2020-05-08 | |
| 194 | 1381 | Canvest Environmental Protection Group Company Limited:O | 72,000 | 7,000 | 0.00 | 0.00 | 24,080 | 2020-05-08 | |
| 195 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 46,000 | 1,000 | 0.50 | 0.01 | 23,100 | 2020-05-08 | |
| 196 | 1382 | Pacific Textiles Holdings Limited:O | 169,000 | 6,000 | 0.01 | 0.00 | 22,620 | 2020-05-08 | |
| 197 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,000 | 2,500 | 0.00 | 0.00 | 22,350 | 2020-05-08 | |
| 198 | 0636 | KLN Logistics Group Limited (BM):O | 3,500 | 2,000 | 0.00 | 0.00 | 22,240 | 2020-05-08 | |
| 199 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,460 | 100 | 0.02 | 0.00 | 20,300 | 2020-05-08 | |
| 200 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 20,800 | 800 | 0.04 | 0.00 | 18,640 | 2020-05-08 | |
| 201 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 200 | 200 | 0.13 | 0.13 | 16,200 | 2020-05-08 | |
| 202 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 225,800 | 1,400 | 5.65 | 0.04 | 14,588 | 2020-05-08 | |
| 203 | 1769 | Scholar Education Group:O | 47,000 | 1,000 | 0.01 | 0.00 | 14,240 | 2020-05-08 | |
| 204 | 82811 | Haitong CSI300 Index ETF:Unit | 7,000 | 1,000 | 0.03 | 0.00 | 14,080 | 2020-05-08 | |
| 205 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,500 | 300 | 0.01 | 0.00 | 12,060 | 2020-05-08 | |
| 206 | 1089 | Leyou Technologies Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2020-05-08 | |
| 207 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2020-05-08 | |
| 208 | 3011 | ICBC CICC USD Money Market ETF:Unit | 701 | 1 | 0.18 | 0.00 | 7,906 | 2020-05-08 | |
| 209 | 9169 | Vanguard Total China index ETF:Unit | 31,000 | 6,600 | 0.14 | 0.03 | 7,788 | 2020-05-08 | |
| 210 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,380 | 2020-05-08 | |
| 211 | 1931 | IVD Medical Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2020-05-08 | |
| 212 | 1686 | SUNEVISION HOLDINGS LTD.:O | 27,000 | 1,000 | 0.00 | 0.00 | 5,450 | 2020-05-08 | |
| 213 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 343,958 | 500 | 0.31 | -0.00 | 4,265 | 2020-05-08 | |
| 214 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 323,900 | 700 | 3.52 | 0.01 | 3,031 | 2020-05-08 | |
| 215 | 0468 | Greatview Aseptic Packaging Company Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 2,910 | 2020-05-08 | |
| 216 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 23,756 | 20 | 6.79 | 0.01 | 2,358 | 2020-05-08 | |
| 217 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,300 | 1,000 | 0.00 | 0.00 | 1,500 | 2020-05-08 | |
| 218 | 9085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 78,100 | 500 | 0.53 | 0.01 | 1,180 | 2020-05-08 | |
| 219 | 0895 | Dongjiang Environmental Company Limited:H | 9,800 | 200 | 0.00 | 0.00 | 1,116 | 2020-05-08 | |
| 220 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 850 | 50 | 0.11 | 0.01 | 419 | 2020-05-08 | |
| 221 | 1600 | Tian Lun Gas Holdings Limited:O | 14,500 | -500 | 0.00 | -0.00 | -2,845 | 2020-05-08 | |
| 222 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,000 | -500 | 0.00 | -0.00 | -3,455 | 2020-05-08 | |
| 223 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,560 | 2020-05-08 | |
| 224 | 1133 | Harbin Electric Company Limited:H | 110,000 | -2,000 | 0.02 | -0.00 | -4,360 | 2020-05-08 | |
| 225 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,600 | 2020-05-08 | |
| 226 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -5,290 | 2020-05-08 | |
| 227 | 2003 | VCREDIT HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,870 | 2020-05-08 | |
| 228 | 1055 | China Southern Airlines Company Limited:H | 131,326 | -2,000 | 0.00 | -0.00 | -6,900 | 2020-05-08 | |
| 229 | 0856 | VSTECS Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2020-05-08 | |
| 230 | 1836 | Stella International Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -8,180 | 2020-05-08 | |
| 231 | 1672 | Ascletis Pharma Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -8,190 | 2020-05-08 | |
| 232 | 0522 | ASMPT Limited:O | 17,196 | -100 | 0.00 | -0.00 | -8,265 | 2020-05-08 | |
| 233 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 76,100 | -1,200 | 0.32 | -0.01 | -9,684 | 2020-05-08 | |
| 234 | 0877 | OM Technologies (Group) Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -9,960 | 2020-05-08 | |
| 235 | 1427 | China Tianbao Group Development Company Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -10,320 | 2020-05-08 | |
| 236 | 3700 | Inkeverse Group Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2020-05-08 | |
| 237 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 5,550 | -500 | 0.03 | -0.00 | -10,525 | 2020-05-08 | |
| 238 | 1368 | Xtep International Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -10,640 | 2020-05-08 | |
| 239 | 83127 | Global X CSI 300 ETF:Unit | 74,700 | -900 | 1.07 | -0.01 | -12,312 | 2020-05-08 | |
| 240 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 21,580 | -120 | 1.30 | -0.01 | -13,944 | 2020-05-08 | |
| 241 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 1,063,400 | -3,000 | 11.43 | -0.03 | -14,550 | 2020-05-08 | |
| 242 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | -1,000 | 0.01 | -0.00 | -15,500 | 2020-05-08 | |
| 243 | 6186 | China Feihe Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -15,520 | 2020-05-08 | |
| 244 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,354,000 | -800 | 3.45 | -0.00 | -16,520 | 2020-05-08 | |
| 245 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 7,500 | -900 | 0.45 | -0.05 | -19,440 | 2020-05-08 | |
| 246 | 3072 | Nikko AM Global Internet ETF:Unit | 3,870 | -200 | 0.23 | -0.01 | -20,060 | 2020-05-08 | |
| 247 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2020-05-08 | |
| 248 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -23,100 | 2020-05-08 | |
| 249 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 28,800 | -300 | 7.38 | -0.08 | -24,990 | 2020-05-08 | |
| 250 | 1302 | LifeTech Scientific Corporation:O | 126,000 | -14,000 | 0.00 | -0.00 | -25,060 | 2020-05-08 | |
| 251 | 1515 | China Resources Medical Holdings Company Limited:O | 50,500 | -7,000 | 0.00 | -0.00 | -28,350 | 2020-05-08 | |
| 252 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,500 | -9,500 | 0.01 | -0.00 | -28,785 | 2020-05-08 | |
| 253 | 1548 | Genscript Biotech Corporation:O | 102,000 | -2,000 | 0.01 | -0.00 | -29,760 | 2020-05-08 | |
| 254 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,485,800 | -4,600 | 7.70 | -0.02 | -30,728 | 2020-05-08 | |
| 255 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,650 | -750 | 0.01 | -0.00 | -32,100 | 2020-05-08 | |
| 256 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -33,570 | 2020-05-08 | |
| 257 | 0806 | Value Partners Group Limited:O | 19,000 | -11,000 | 0.00 | -0.00 | -34,210 | 2020-05-08 | |
| 258 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 85,100 | -2,700 | 2.68 | -0.08 | -39,150 | 2020-05-08 | |
| 259 | 2038 | FIH Mobile Limited:O | 14,000 | -48,000 | 0.00 | -0.00 | -43,200 | 2020-05-08 | |
| 260 | 1789 | AK Medical Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2020-05-08 | |
| 261 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 54,000 | -6,000 | 0.01 | -0.00 | -44,880 | 2020-05-08 | |
| 262 | 1910 | Samsonite Group S.A.:O | 235,500 | -7,200 | 0.02 | -0.00 | -48,096 | 2020-05-08 | |
| 263 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 77,151 | -4,000 | 0.00 | -0.00 | -49,120 | 2020-05-08 | |
| 264 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 179,400 | -9,400 | 0.88 | -0.05 | -50,008 | 2020-05-08 | |
| 265 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2020-05-08 | |
| 266 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 1,000 | -5,000 | 0.13 | -0.63 | -53,700 | 2020-05-08 | |
| 267 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,321 | -6,000 | 0.00 | -0.00 | -54,720 | 2020-05-08 | |
| 268 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,850 | -7,400 | 0.06 | -0.06 | -54,760 | 2020-05-08 | |
| 269 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -4,000 | 0.00 | -0.00 | -59,360 | 2020-05-08 | |
| 270 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -61,100 | 2020-05-08 | |
| 271 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | -4,000 | 0.00 | -0.00 | -62,880 | 2020-05-08 | |
| 272 | 1448 | Fu Shou Yuan International Group Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -63,360 | 2020-05-08 | |
| 273 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -65,850 | 2020-05-08 | |
| 274 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2020-05-08 | |
| 275 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -71,100 | 2020-05-08 | |
| 276 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 141,868 | -10,000 | 0.00 | -0.00 | -72,300 | 2020-05-08 | |
| 277 | 1060 | Damai Entertainment Holdings Limited (BM):O | 71,799 | -80,000 | 0.00 | -0.00 | -80,000 | 2020-05-08 | |
| 278 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 136,238 | -10,600 | 0.02 | -0.00 | -81,196 | 2020-05-08 | |
| 279 | 83118 | Harvest MSCI China A Index ETF:Unit | 43,400 | -6,000 | 1.09 | -0.15 | -82,800 | 2020-05-08 | |
| 280 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 79,000 | -19,000 | 0.00 | -0.00 | -84,930 | 2020-05-08 | |
| 281 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 895,353 | -1,900 | 2.26 | -0.00 | -89,110 | 2020-05-08 | |
| 282 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,308 | -6,999 | 0.01 | -0.00 | -90,567 | 2020-05-08 | |
| 283 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 243,000 | -26,000 | 0.01 | -0.00 | -107,120 | 2020-05-08 | |
| 284 | 3095 | Value China A-Share ETF:Unit | 111,500 | -17,000 | 1.01 | -0.15 | -113,220 | 2020-05-08 | |
| 285 | 0881 | Zhongsheng Group Holdings Limited:O | 193,000 | -3,500 | 0.01 | -0.00 | -116,900 | 2020-05-08 | |
| 286 | 0383 | Tian An Medicare Limited (BM):O | 0 | -630,000 | 0.00 | -0.00 | -119,700 | 2020-05-08 | |
| 287 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -17,000 | 0.00 | -0.00 | -123,420 | 2020-05-08 | |
| 288 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | -6,000 | 0.01 | -0.00 | -124,200 | 2020-05-08 | |
| 289 | 2357 | AviChina Industry & Technology Company Limited:H | 28,753 | -43,000 | 0.00 | -0.00 | -131,150 | 2020-05-08 | |
| 290 | 1316 | Nexteer Automotive Group Limited:O | 404,000 | -30,000 | 0.02 | -0.00 | -132,300 | 2020-05-08 | |
| 291 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,500 | -15,000 | 0.00 | -0.00 | -139,200 | 2020-05-08 | |
| 292 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -8,000 | 0.00 | -0.00 | -142,560 | 2020-05-08 | |
| 293 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 494,000 | -21,000 | 0.03 | -0.00 | -157,080 | 2020-05-08 | |
| 294 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 30,000 | -4,500 | 0.00 | -0.00 | -158,400 | 2020-05-08 | |
| 295 | 1765 | XJ International Holdings Co., Ltd.:O | 142,000 | -74,000 | 0.00 | -0.00 | -163,540 | 2020-05-08 | |
| 296 | 2186 | Luye Pharma Group Ltd.:O | 492,805 | -47,500 | 0.02 | -0.00 | -177,175 | 2020-05-08 | |
| 297 | 0880 | SJM Holdings Limited:O | 53,333 | -24,000 | 0.00 | -0.00 | -194,400 | 2020-05-08 | |
| 298 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 96,200 | -10,600 | 1.69 | -0.19 | -196,312 | 2020-05-08 | |
| 299 | 3319 | A-Living Smart City Services Co., Ltd.:H | 36,500 | -4,750 | 0.01 | -0.00 | -202,588 | 2020-05-08 | |
| 300 | 0144 | China Merchants Port Holdings Company Limited:O | 281,078 | -20,000 | 0.01 | -0.00 | -204,000 | 2020-05-08 | |
| 301 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 5,850 | -2,000 | 0.18 | -0.06 | -205,400 | 2020-05-08 | |
| 302 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 0 | -1,325 | 0.00 | -1.22 | -206,038 | 2020-05-08 | |
| 303 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | -19,000 | 0.00 | -0.00 | -210,140 | 2020-05-08 | |
| 304 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 454,200 | -16,400 | 5.41 | -0.20 | -214,184 | 2020-05-08 | |
| 305 | 0763 | ZTE CORPORATION:H | 153,348 | -9,200 | 0.02 | -0.00 | -218,040 | 2020-05-08 | |
| 306 | 1898 | China Coal Energy Company Limited:H | 1,768,609 | -111,000 | 0.04 | -0.00 | -222,000 | 2020-05-08 | |
| 307 | 3690 | Meituan:B | 100 | -2,000 | 0.00 | -0.00 | -223,200 | 2020-05-08 | |
| 308 | 0066 | MTR CORPORATION LIMITED:O | 95,928 | -5,260 | 0.00 | -0.00 | -224,602 | 2020-05-08 | |
| 309 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 750 | -4,100 | 0.10 | -0.55 | -243,745 | 2020-05-08 | |
| 310 | 0241 | Alibaba Health Information Technology Limited:O | 122,906 | -14,000 | 0.00 | -0.00 | -255,360 | 2020-05-08 | |
| 311 | 2826 | Global X China Cloud Computing ETF:Unit | 13,700 | -3,050 | 0.18 | -0.04 | -269,773 | 2020-05-08 | |
| 312 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,010 | -113,000 | 0.00 | -0.00 | -287,020 | 2020-05-08 | |
| 313 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 214,400 | -30,800 | 3.90 | -0.56 | -309,848 | 2020-05-08 | |
| 314 | 3040 | Global X MSCI China ETF:Unit | 796,002 | -10,000 | 3.02 | 0.03 | -326,000 | 2020-05-08 | |
| 315 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 62,301 | -25,000 | 0.01 | -0.00 | -343,000 | 2020-05-08 | |
| 316 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,800 | -3,400 | 0.00 | -0.00 | -368,560 | 2020-05-08 | |
| 317 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,420 | -3,000 | 0.00 | -0.00 | -374,400 | 2020-05-08 | |
| 318 | 0819 | Tianneng Power International Limited:O | 16,000 | -52,000 | 0.00 | -0.00 | -379,600 | 2020-05-08 | |
| 319 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | -23,000 | 0.01 | -0.00 | -384,100 | 2020-05-08 | |
| 320 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 31,200 | -78,600 | 0.33 | -0.82 | -394,572 | 2020-05-08 | |
| 321 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,200 | -10,200 | 0.00 | -0.01 | -396,270 | 2020-05-08 | |
| 322 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -402,560 | 2020-05-08 | |
| 323 | 3081 | Value Gold ETF:Unit | 160,200 | -10,000 | 0.51 | -0.03 | -412,000 | 2020-05-08 | |
| 324 | 1199 | COSCO SHIPPING Ports Limited:O | 34,990 | -108,000 | 0.00 | -0.00 | -439,560 | 2020-05-08 | |
| 325 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 44,440 | -28,200 | 0.05 | -0.03 | -445,560 | 2020-05-08 | |
| 326 | 0914 | Anhui Conch Cement Company Limited:H | 117,641 | -7,500 | 0.01 | -0.00 | -446,625 | 2020-05-08 | |
| 327 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40 | -16,200 | 0.00 | -0.00 | -461,700 | 2020-05-08 | |
| 328 | 1128 | Wynn Macau, Limited:O | 174,212 | -35,600 | 0.00 | -0.00 | -503,384 | 2020-05-08 | |
| 329 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 83,000 | -7,550 | 0.69 | -0.06 | -537,183 | 2020-05-08 | |
| 330 | 2013 | Weimob Inc.:O | 388,000 | -95,000 | 0.02 | -0.00 | -547,200 | 2020-05-08 | |
| 331 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,500 | -25,900 | 0.00 | -0.00 | -578,865 | 2020-05-08 | |
| 332 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,859,600 | -104,900 | 11.07 | -0.62 | -621,008 | 2020-05-08 | |
| 333 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 24 | -41,700 | 0.00 | -0.27 | -622,998 | 2020-05-08 | |
| 334 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,166 | -50,000 | 0.00 | -0.00 | -652,000 | 2020-05-08 | |
| 335 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 73,400 | -43,000 | 0.58 | -0.34 | -670,800 | 2020-05-08 | |
| 336 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 100 | -49,900 | 0.00 | -0.32 | -680,636 | 2020-05-08 | |
| 337 | 2806 | Global X China Consumer Brand ETF:Unit | 15,050 | -13,200 | 0.16 | -0.14 | -708,840 | 2020-05-08 | |
| 338 | 6185 | CanSino Biologics Inc.:H | 3,000 | -4,600 | 0.00 | -0.00 | -734,620 | 2020-05-08 | |
| 339 | 2331 | LI NING COMPANY LIMITED:O | 42,000 | -29,500 | 0.00 | -0.00 | -772,900 | 2020-05-08 | |
| 340 | 1530 | 3SBio Inc.:O | 160,057 | -97,500 | 0.01 | -0.00 | -830,700 | 2020-05-08 | |
| 341 | 3118 | Harvest MSCI China A Index ETF:Unit | 231,100 | -56,000 | 5.78 | -1.40 | -836,640 | 2020-05-08 | |
| 342 | 1310 | HKBN Ltd.:O | 3,000 | -61,000 | 0.00 | -0.00 | -846,680 | 2020-05-08 | |
| 343 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 271,376 | -103,700 | 0.00 | -0.00 | -944,707 | 2020-05-08 | |
| 344 | 0659 | CTF Services Limited (BM):O | 0 | -125,000 | 0.00 | -0.00 | -970,000 | 2020-05-08 | |
| 345 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -981,000 | 2020-05-08 | |
| 346 | 0019 | SWIRE PACIFIC LIMITED:A | 29,467 | -20,820 | 0.00 | -0.00 | -1,037,877 | 2020-05-08 | |
| 347 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 643 | -226,500 | 0.00 | -0.01 | -1,236,690 | 2020-05-08 | |
| 348 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 243,444 | -102,800 | 0.01 | -0.00 | -1,311,728 | 2020-05-08 | |
| 349 | 1038 | CK Infrastructure Holdings Limited:O | 14,539 | -33,940 | 0.00 | -0.00 | -1,540,876 | 2020-05-08 | |
| 350 | 3328 | Bank of Communications Co., Ltd.:H | 1,364,067 | -327,100 | 0.00 | -0.00 | -1,589,706 | 2020-05-08 | |
| 351 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 82 | -65,000 | 0.00 | -0.01 | -1,758,250 | 2020-05-08 | |
| 352 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,137,882 | -240,000 | 0.04 | -0.01 | -1,764,000 | 2020-05-08 | |
| 353 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,801,700 | -275,800 | 6.49 | -0.86 | -1,776,152 | 2020-05-08 | |
| 354 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,703 | -108,280 | 0.00 | -0.00 | -1,799,614 | 2020-05-08 | |
| 355 | 0083 | SINO LAND COMPANY LIMITED:O | 14,939 | -178,720 | 0.00 | -0.00 | -1,948,048 | 2020-05-08 | |
| 356 | 1810 | Xiaomi Corporation:B | 5,400 | -184,200 | 0.00 | -0.00 | -2,063,040 | 2020-05-08 | |
| 357 | 3147 | CSOP SZSE ChiNext ETF:Unit | 317,400 | -252,000 | 0.57 | -0.45 | -2,086,560 | 2020-05-08 | |
| 358 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,716 | -62,720 | 0.00 | -0.00 | -2,107,392 | 2020-05-08 | |
| 359 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 768,206 | -481,000 | 0.00 | -0.00 | -2,183,740 | 2020-05-08 | |
| 360 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,065 | -846,000 | 0.00 | -0.02 | -2,292,660 | 2020-05-08 | |
| 361 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,052 | -508,000 | 0.00 | -0.01 | -2,555,240 | 2020-05-08 | |
| 362 | 1928 | Sands China Ltd.:O | 85,648 | -88,000 | 0.00 | -0.00 | -2,736,800 | 2020-05-08 | |
| 363 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,561 | -84,980 | 0.00 | -0.01 | -3,318,469 | 2020-05-08 | |
| 364 | 0288 | WH Group Limited (KY):O | 15,871 | -522,900 | 0.00 | -0.00 | -3,728,277 | 2020-05-08 | |
| 365 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,449 | -163,380 | 0.00 | -0.00 | -3,929,289 | 2020-05-08 | |
| 366 | 0006 | Power Assets Holdings Limited:O | 4,395 | -81,000 | 0.00 | -0.00 | -4,082,400 | 2020-05-08 | |
| 367 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,543 | -164,760 | 0.00 | -0.00 | -4,547,376 | 2020-05-08 | |
| 368 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 18,350 | -77,450 | 2.45 | -10.33 | -5,049,740 | 2020-05-08 | |
| 369 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 219,838 | -400,500 | 0.00 | -0.00 | -5,518,890 | 2020-05-08 | |
| 370 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,891,530 | -225,400 | 0.10 | -0.01 | -5,522,300 | 2020-05-08 | |
| 371 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,353 | -89,160 | 0.00 | -0.00 | -5,786,484 | 2020-05-08 | |
| 372 | 1113 | CK Asset Holdings Limited (KY):O | 38,810 | -120,460 | 0.00 | -0.00 | -5,866,402 | 2020-05-08 | |
| 373 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,161,880 | -2,045,000 | 0.01 | -0.01 | -6,544,000 | 2020-05-08 | |
| 374 | 0823 | Link Real Estate Investment Trust:Unit | 16,109 | -112,560 | 0.00 | -0.01 | -7,704,732 | 2020-05-08 | |
| 375 | 0001 | CK Hutchison Holdings Limited:O | 4,232 | -160,400 | 0.00 | -0.00 | -9,110,720 | 2020-05-08 | |
| 376 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,132,400 | -283,000 | 0.72 | -0.08 | -12,466,150 | 2020-05-08 | |
| 377 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 725,400 | -330,700 | 1.86 | -0.54 | -13,327,210 | 2020-05-08 | |
| 378 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 62,875,600 | -6,642,600 | 2.90 | -0.31 | -13,683,756 | 2020-05-08 | |
| 379 | 1988 | China Minsheng Banking Corp., Ltd.:H | 513,306 | -3,100,500 | 0.01 | -0.04 | -17,486,820 | 2020-05-08 | |
| 380 | 3323 | China National Building Material Company Limited:H | 13,260 | -2,660,000 | 0.00 | -0.07 | -26,227,600 | 2020-05-08 | |
| 381 | 2822 | CSOP FTSE China A50 ETF:Unit | 17,986,516 | -2,061,200 | 2.12 | -0.18 | -28,898,024 | 2020-05-08 | |
| 382 | 1299 | AIA Group Limited:O | 18,686 | -721,660 | 0.00 | -0.01 | -50,263,619 | 2020-05-08 | |
| 383 | 6837 | Haitong Securities Co., Ltd.:H | 1,289,282 | -9,164,800 | 0.04 | -0.27 | -61,312,512 | 2020-05-08 | |
| 384 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 32,517,900 | -18,936,500 | 5.55 | -2.82 | -142,402,480 | 2020-05-08 | |
| 385 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 578,414 | -1,655,000 | 0.27 | -0.79 | -165,251,750 | 2020-05-08 |
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