ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 2828 Hang Seng China Enterprises Index ETF:Unit 2,135,414 1,557,000 1.01 0.74 157,257,000 2020-05-11
2 3188 ChinaAMC CSI 300 Index ETF:Unit 3,525,800 1,393,400 1.20 0.47 61,309,600 2020-05-11
3 1299 AIA Group Limited:O 623,086 604,400 0.01 0.00 42,731,080 2020-05-11
4 6837 Haitong Securities Co., Ltd.:H 6,161,722 4,872,440 0.18 0.14 32,937,694 2020-05-11
5 6098 Country Garden Services Holdings Company Limited:O 1,000,326 830,000 0.04 0.03 30,129,000 2020-05-11
6 2823 iShares FTSE China A50 ETF:Unit 13,282,860 1,506,500 1.01 0.11 21,392,300 2020-05-11
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 273,869 195,000 0.01 0.01 19,929,000 2020-05-11
8 0728 CHINA TELECOM CORPORATION LIMITED:H 5,822,110 4,804,980 0.04 0.03 12,396,848 2020-05-11
9 1810 Xiaomi Corporation:B 845,800 840,400 0.00 0.00 9,664,600 2020-05-11
10 3988 BANK OF CHINA LIMITED:H 9,716,753 3,056,040 0.01 0.00 8,954,197 2020-05-11
11 1928 Sands China Ltd.:O 351,248 265,600 0.00 0.00 8,539,040 2020-05-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,472 29,900 0.01 0.00 7,475,000 2020-05-11
13 1099 SINOPHARM GROUP CO. LTD.:H 459,612 353,160 0.03 0.03 7,345,728 2020-05-11
14 0001 CK Hutchison Holdings Limited:O 125,232 121,000 0.00 0.00 6,921,200 2020-05-11
15 3328 Bank of Communications Co., Ltd.:H 2,755,267 1,391,200 0.01 0.00 6,789,056 2020-05-11
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 673,838 454,000 0.00 0.00 6,265,200 2020-05-11
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,353 93,000 0.01 0.01 6,189,150 2020-05-11
18 0823 Link Real Estate Investment Trust:Unit 103,409 87,300 0.01 0.00 6,019,335 2020-05-11
19 0011 HANG SENG BANK, LIMITED:O 89,978 42,200 0.00 0.00 5,802,500 2020-05-11
20 2382 Sunny Optical Technology (Group) Company Limited:O 99,535 44,260 0.01 0.00 5,337,756 2020-05-11
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 236,070 96,000 0.01 0.00 5,208,000 2020-05-11
22 2822 CSOP FTSE China A50 ETF:Unit 18,332,816 346,300 2.16 0.04 4,862,052 2020-05-11
23 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 843,500 118,100 2.16 0.30 4,848,005 2020-05-11
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 163,543 159,000 0.00 0.00 4,507,650 2020-05-11
25 1113 CK Asset Holdings Limited (KY):O 120,810 82,000 0.00 0.00 4,091,800 2020-05-11
26 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,397,200 595,500 7.86 1.38 3,763,560 2020-05-11
27 0288 WH Group Limited (KY):O 530,871 515,000 0.00 0.00 3,713,150 2020-05-11
28 0006 Power Assets Holdings Limited:O 74,395 70,000 0.00 0.00 3,538,500 2020-05-11
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 199,949 137,500 0.00 0.00 3,355,000 2020-05-11
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,061 69,500 0.01 0.01 2,762,625 2020-05-11
31 2013 Weimob Inc.:O 847,000 459,000 0.04 0.02 2,607,120 2020-05-11
32 2020 ANTA Sports Products Limited:O 352,187 33,160 0.01 0.00 2,238,300 2020-05-11
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 845,635 309,280 0.01 0.00 2,229,909 2020-05-11
34 1997 Wharf Real Estate Investment Company Limited:O 68,716 66,000 0.00 0.00 2,220,900 2020-05-11
35 0101 HANG LUNG PROPERTIES LIMITED:O 135,703 120,000 0.00 0.00 2,040,000 2020-05-11
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,659,636 396,000 0.01 0.00 1,983,960 2020-05-11
37 0285 BYD Electronic (International) Company Limited:O 163,500 104,500 0.01 0.00 1,757,690 2020-05-11
38 3323 China National Building Material Company Limited:H 180,260 167,000 0.00 0.00 1,658,310 2020-05-11
39 0083 SINO LAND COMPANY LIMITED:O 160,939 146,000 0.00 0.00 1,617,680 2020-05-11
40 1038 CK Infrastructure Holdings Limited:O 47,039 32,500 0.00 0.00 1,504,750 2020-05-11
41 3186 CICC KraneShares CSI China Internet Index ETF:Unit 39,600 21,250 5.28 2.83 1,419,500 2020-05-11
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 814,653 84,760 0.01 0.00 1,352,770 2020-05-11
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 86,000 38,000 0.00 0.00 1,290,100 2020-05-11
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 66,800 43,600 0.03 0.02 1,281,840 2020-05-11
45 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 326,900 112,500 5.94 2.05 1,117,125 2020-05-11
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 384,376 113,000 0.00 0.00 1,036,210 2020-05-11
47 2801 iShares Core MSCI China Index ETF:Unit 713,477 38,600 0.45 0.02 1,001,670 2020-05-11
48 2820 Global X China Biotech ETF:Unit 25,650 12,100 0.19 0.09 955,900 2020-05-11
49 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500 52,000 0.00 0.00 946,400 2020-05-11
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,643 174,000 0.01 0.01 939,600 2020-05-11
51 0867 China Medical System Holdings Limited:O 98,131 91,000 0.00 0.00 902,720 2020-05-11
52 83188 ChinaAMC CSI 300 Index ETF:Unit 457,400 20,800 0.16 0.01 838,240 2020-05-11
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 553,300 552,000 0.00 0.00 828,000 2020-05-11
54 1339 People's Insurance Company (Group) of China Limited (The):H 324,010 320,000 0.00 0.00 819,200 2020-05-11
55 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,370 3,910 0.07 0.05 813,280 2020-05-11
56 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,050,500 401,500 4.48 0.44 746,790 2020-05-11
57 0358 Jiangxi Copper Company Limited:H 163,336 99,000 0.01 0.01 735,570 2020-05-11
58 0066 MTR CORPORATION LIMITED:O 112,428 16,500 0.00 0.00 706,200 2020-05-11
59 83186 CICC KraneShares CSI China Internet Index ETF:Unit 11,950 11,200 1.59 1.49 687,120 2020-05-11
60 0019 SWIRE PACIFIC LIMITED:A 42,967 13,500 0.00 0.00 683,775 2020-05-11
61 82823 iShares FTSE China A50 ETF:Unit 136,800 52,500 0.01 0.00 681,450 2020-05-11
62 2202 China Vanke Company Limited:H 150,977 26,420 0.01 0.00 673,710 2020-05-11
63 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 86,240 41,800 0.09 0.04 659,604 2020-05-11
64 0880 SJM Holdings Limited:O 128,333 75,000 0.00 0.00 619,500 2020-05-11
65 2269 WuXi Biologics (Cayman) Inc.:O 16,920 4,500 0.00 0.00 571,500 2020-05-11
66 0002 CLP HOLDINGS LIMITED:O 145,191 6,500 0.01 0.00 520,975 2020-05-11
67 0868 XINYI GLASS HOLDINGS LIMITED:O 128,175 58,000 0.00 0.00 509,240 2020-05-11
68 0177 Jiangsu Expressway Company Limited:H 158,583 52,000 0.01 0.00 490,880 2020-05-11
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,082 18,000 0.00 0.00 488,700 2020-05-11
70 3383 Agile Group Holdings Limited (KY):O 136,225 54,000 0.00 0.00 481,140 2020-05-11
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 545,000 36,000 0.02 0.00 422,640 2020-05-11
72 9820 Global X China Biotech ETF:Unit 57,250 40,850 0.43 0.31 416,670 2020-05-11
73 3690 Meituan:B 3,800 3,700 0.00 0.00 405,890 2020-05-11
74 0753 Air China Limited:H 138,589 70,000 0.00 0.00 366,100 2020-05-11
75 1797 East Buy Holding Limited:O 103,500 10,500 0.01 0.00 356,475 2020-05-11
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,052 68,000 0.00 0.00 346,800 2020-05-11
77 2809 Global X China Clean Energy ETF:Unit 18,950 6,100 0.34 0.11 325,740 2020-05-11
78 3173 Premia CSI Caixin China New Economy ETF:Unit 381,958 38,000 0.33 0.03 323,760 2020-05-11
79 2331 LI NING COMPANY LIMITED:O 54,000 12,000 0.00 0.00 310,800 2020-05-11
80 3140 Vanguard S&P 500 Index ETF:Unit 2,368,200 14,200 3.47 0.02 296,070 2020-05-11
81 3888 Kingsoft Corporation Limited:O 31,014 10,000 0.00 0.00 275,000 2020-05-11
82 1890 China Kepei Education Group Limited:O 58,000 54,000 0.00 0.00 273,240 2020-05-11
83 3380 Logan Group Company Limited:O 23,075 22,000 0.00 0.00 264,440 2020-05-11
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 82,308 19,000 0.01 0.00 247,380 2020-05-11
85 3101 Vanguard FTSE Developed Europe Index ETF:Unit 87,800 14,400 0.70 0.11 226,944 2020-05-11
86 3115 iShares Core Hang Seng Index ETF:Unit 133,600 2,500 5.45 0.10 221,500 2020-05-11
87 0425 Minth Group Limited:O 28,528 10,000 0.00 0.00 201,500 2020-05-11
88 0992 LENOVO GROUP LIMITED:O 46,275 46,000 0.00 0.00 201,020 2020-05-11
89 2005 SSY Group Limited (KY):O 332,000 36,000 0.01 0.00 200,880 2020-05-11
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 34,000 0.03 0.01 197,200 2020-05-11
91 82834 iShares NASDAQ 100 Index ETF:Unit 118,300 1,200 9.39 0.10 189,360 2020-05-11
92 82836 iShares Core SENSEX India Index ETF:Unit 11,800 10,000 0.04 0.03 178,600 2020-05-11
93 9845 Global X China Electric Vehicle and Battery ETF:Unit 30,100 23,250 0.24 0.18 170,190 2020-05-11
94 0780 Tongcheng Travel Holdings Limited (KY):O 30,400 12,400 0.00 0.00 161,200 2020-05-11
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 106,031 26,000 0.00 0.00 159,380 2020-05-11
96 3005 CSOP CSI 500 ETF:Unit 361,000 9,600 0.75 0.02 158,592 2020-05-11
97 0552 China Communications Services Corporation Limited:H 161,186 28,000 0.01 0.00 154,000 2020-05-11
98 1876 Budweiser Brewing Company APAC Limited:O 11,100 6,600 0.00 0.00 153,450 2020-05-11
99 2812 Samsung CSI China Dragon Internet ETF:Unit 464,800 10,600 5.53 0.13 141,616 2020-05-11
100 0998 China CITIC Bank Corporation Limited:H 857,261 36,680 0.01 0.00 139,017 2020-05-11
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 98,000 29,000 0.00 0.00 130,500 2020-05-11
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,666 9,500 0.00 0.00 125,210 2020-05-11
103 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 277,800 15,000 7.12 0.38 120,000 2020-05-11
104 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,878,700 19,100 11.18 0.11 110,016 2020-05-11
105 3396 Legend Holdings Corporation:H 70,200 11,700 0.01 0.00 100,386 2020-05-11
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,421 2,000 0.00 0.00 100,300 2020-05-11
107 2827 W.I.S.E.-CSI 300 China Tracker:Unit 159,700 2,600 0.40 0.01 92,170 2020-05-11
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 302,460 2,460 0.01 0.00 91,389 2020-05-11
109 9836 iShares Core SENSEX India Index ETF:Unit 39,000 36,000 0.13 0.12 90,720 2020-05-11
110 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,526 770 7.01 0.22 90,360 2020-05-11
111 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 6,000 0.00 0.00 88,320 2020-05-11
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,300 124,000 0.01 0.01 86,800 2020-05-11
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 296,028 14,000 0.02 0.00 85,540 2020-05-11
114 2869 Greentown Service Group Co. Ltd.:O 10,000 8,000 0.00 0.00 85,280 2020-05-11
115 6110 Topsports International Holdings Limited:O 81,000 9,000 0.00 0.00 83,700 2020-05-11
116 1789 AK Medical Holdings Limited:O 10,000 4,000 0.00 0.00 83,200 2020-05-11
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 81,000 5,000 0.01 0.00 81,200 2020-05-11
118 6823 HKT Limited (KY):O 48,000 6,000 0.00 0.00 77,160 2020-05-11
119 83118 Harvest MSCI China A Index ETF:Unit 48,900 5,500 1.22 0.14 75,790 2020-05-11
120 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 73,300 2020-05-11
121 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,999 4,000 0.00 0.00 72,400 2020-05-11
122 1898 China Coal Energy Company Limited:H 1,801,609 33,000 0.04 0.00 67,320 2020-05-11
123 6808 SUN ART RETAIL GROUP LIMITED:O 335,018 5,500 0.00 0.00 65,780 2020-05-11
124 3086 ChinaAMC NASDAQ 100 ETF:Unit 99,600 3,400 1.75 0.06 63,648 2020-05-11
125 1060 Damai Entertainment Holdings Limited (BM):O 131,799 60,000 0.00 0.00 62,400 2020-05-11
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,065 22,000 0.00 0.00 60,940 2020-05-11
127 1378 China Hongqiao Group Limited:O 22,000 16,000 0.00 0.00 58,240 2020-05-11
128 0799 IGG Inc:O 20,000 11,000 0.00 0.00 57,090 2020-05-11
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 9,000 0.00 0.00 55,890 2020-05-11
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 787,521 34,000 0.02 0.00 55,080 2020-05-11
131 1308 SITC International Holdings Company Limited:O 12,000 7,000 0.00 0.00 53,340 2020-05-11
132 3149 CSOP MSCI China A Inclusion Index ETF:Unit 8,000 3,000 0.47 0.18 36,840 2020-05-11
133 1717 Ausnutria Dairy Corporation Ltd:O 6,000 2,000 0.00 0.00 31,200 2020-05-11
134 1448 Fu Shou Yuan International Group Limited:O 5,000 4,000 0.00 0.00 28,000 2020-05-11
135 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,490,000 4,200 7.72 0.02 27,930 2020-05-11
136 83101 Vanguard FTSE Developed Europe Index ETF:Unit 15,250 1,500 0.12 0.01 21,390 2020-05-11
137 6099 China Merchants Securities Co., Ltd.:H 2,400 2,400 0.00 0.00 20,328 2020-05-11
138 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 23,600 3,000 0.91 0.12 19,140 2020-05-11
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 4,000 0.00 0.00 19,000 2020-05-11
140 1787 Shandong Gold Mining Co., Ltd.:H 11,250 750 0.00 0.00 17,063 2020-05-11
141 6186 China Feihe Limited:O 14,000 1,000 0.00 0.00 14,640 2020-05-11
142 0839 China Education Group Holdings Limited (KY):O 36,000 1,000 0.00 0.00 13,600 2020-05-11
143 9186 CICC KraneShares CSI China Internet Index ETF:Unit 2,100 1,250 0.28 0.17 10,825 2020-05-11
144 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,200 1,200 0.00 0.00 9,708 2020-05-11
145 9809 Global X China Clean Energy ETF:Unit 37,550 1,400 0.66 0.02 9,660 2020-05-11
146 3011 ICBC CICC USD Money Market ETF:Unit 702 1 0.18 0.00 7,906 2020-05-11
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 1,000 0.00 0.00 6,940 2020-05-11
148 3360 Far East Horizon Limited:O 1,113 1,000 0.00 0.00 6,470 2020-05-11
149 9074 iShares Core MSCI Taiwan Index ETF:Unit 85,500 400 2.69 0.01 5,856 2020-05-11
150 1846 EuroEyes International Eye Clinic Limited:O 1,000 1,000 0.00 0.00 5,550 2020-05-11
151 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,064,400 1,000 11.45 0.01 4,760 2020-05-11
152 1817 Mulsanne Group Holding Limited:O 500 500 0.00 0.00 3,645 2020-05-11
153 2346 Universal Star (Holdings) Limited:O 0 -2,000 0.00 -0.00 -910 2020-05-11
154 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 77,200 -200 1.98 -0.01 -1,338 2020-05-11
155 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,000 -500 0.00 -0.00 -2,070 2020-05-11
156 3072 Nikko AM Global Internet ETF:Unit 3,840 -30 0.23 -0.00 -3,036 2020-05-11
157 3738 Vobile Group Limited:O 0 -2,000 0.00 -0.00 -3,920 2020-05-11
158 6118 Austar Lifesciences Limited:O 53,000 -1,000 0.01 -0.00 -3,930 2020-05-11
159 1133 Harbin Electric Company Limited:H 108,000 -2,000 0.02 -0.00 -4,400 2020-05-11
160 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 895,253 -100 2.26 -0.00 -4,750 2020-05-11
161 9081 Value Gold ETF:Unit 1,400 -1,000 0.00 -0.00 -5,300 2020-05-11
162 1600 Tian Lun Gas Holdings Limited:O 13,500 -1,000 0.00 -0.00 -5,550 2020-05-11
163 0856 VSTECS Holdings Limited:O 10,000 -2,000 0.00 -0.00 -7,400 2020-05-11
164 3709 EEKA Fashion Holdings Limited:O 30,000 -1,000 0.00 -0.00 -7,670 2020-05-11
165 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 62,600 -1,200 1.61 -0.03 -8,340 2020-05-11
166 1608 VPower Group International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -9,690 2020-05-11
167 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 5,050 -500 0.03 -0.00 -10,675 2020-05-11
168 0636 KLN Logistics Group Limited (BM):O 2,500 -1,000 0.00 -0.00 -11,200 2020-05-11
169 0511 TELEVISION BROADCASTS LIMITED:O 4,900 -1,100 0.00 -0.00 -11,550 2020-05-11
170 3316 Binjiang Service Group Co. Ltd.:O 24,500 -1,000 0.01 -0.00 -12,100 2020-05-11
171 1860 Mobvista Inc.:O 55,000 -3,000 0.00 -0.00 -12,480 2020-05-11
172 2038 FIH Mobile Limited:O 0 -14,000 0.00 -0.00 -12,740 2020-05-11
173 1561 Pan Asia Data Holdings Inc.:O 0 -4,000 0.00 -0.00 -14,120 2020-05-11
174 3147 CSOP SZSE ChiNext ETF:Unit 315,600 -1,800 0.56 -0.00 -14,760 2020-05-11
175 1836 Stella International Holdings Limited:O 3,500 -2,000 0.00 -0.00 -16,460 2020-05-11
176 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 0 -200 0.00 -0.13 -16,510 2020-05-11
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,321 -2,000 0.00 -0.00 -18,280 2020-05-11
178 0743 Asia Cement (China) Holdings Corporation:O 49,000 -2,000 0.00 -0.00 -18,300 2020-05-11
179 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 30,471 -180 8.71 -0.05 -19,395 2020-05-11
180 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 280 -50 0.02 -0.00 -22,950 2020-05-11
181 0763 ZTE CORPORATION:H 152,348 -1,000 0.02 -0.00 -23,900 2020-05-11
182 1766 CRRC Corporation Limited:H 146,624 -6,000 0.00 -0.00 -24,540 2020-05-11
183 2001 China New Higher Education Group Limited:O 93,000 -6,000 0.01 -0.00 -24,840 2020-05-11
184 2833 Hang Seng Index ETF:Unit 124,700 -1,000 0.01 -0.00 -25,000 2020-05-11
185 3023 Ping An Nasdaq AI and Robotics ETF:Unit 28,500 -300 7.31 -0.08 -25,305 2020-05-11
186 2003 VCREDIT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -30,900 2020-05-11
187 1776 GF Securities Co., Ltd.:H 100,291 -3,800 0.01 -0.00 -31,274 2020-05-11
188 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -31,740 2020-05-11
189 1913 PRADA S.P.A.:O 22,300 -1,300 0.00 -0.00 -32,825 2020-05-11
190 83149 CSOP MSCI China A Inclusion Index ETF:Unit 466,800 -3,000 27.46 -0.18 -33,780 2020-05-11
191 2834 iShares NASDAQ 100 Index ETF:Unit 41,900 -200 3.33 -0.02 -34,580 2020-05-11
192 6160 BeiGene, Ltd.:O 2,700 -400 0.00 -0.00 -37,200 2020-05-11
193 0489 DongFeng Motor Group Company Limited (CN):H 53,762 -7,000 0.00 -0.00 -37,940 2020-05-11
194 3301 Ronshine China Holdings Limited:O 6,500 -5,000 0.00 -0.00 -38,150 2020-05-11
195 2899 ZIJIN MINING GROUP CO., LTD.:H 3,011,646 -12,000 0.05 -0.00 -39,120 2020-05-11
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -1,600 0.00 -0.00 -39,600 2020-05-11
197 3700 Inkeverse Group Limited:O 108,000 -38,000 0.01 -0.00 -40,660 2020-05-11
198 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 303,400 -7,600 3.16 -0.08 -47,120 2020-05-11
199 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 14,260 -460 0.86 -0.03 -48,645 2020-05-11
200 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 5,250 -2,250 0.32 -0.14 -49,838 2020-05-11
201 9806 Global X China Consumer Brand ETF:Unit 13,050 -7,700 0.14 -0.08 -52,283 2020-05-11
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 -10,000 0.01 -0.00 -54,300 2020-05-11
203 3933 United Laboratories International Holdings Limited (The):O 2,000 -8,000 0.00 -0.00 -56,000 2020-05-11
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 89,118 -4,000 0.00 -0.00 -56,400 2020-05-11
205 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -57,000 2020-05-11
206 0806 Value Partners Group Limited:O 0 -19,000 0.00 -0.00 -59,850 2020-05-11
207 0877 OM Technologies (Group) Limited:O 60,000 -12,000 0.01 -0.00 -60,480 2020-05-11
208 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -61,200 2020-05-11
209 0921 Hisense Home Appliances Group Co., Ltd.:H 46,000 -8,000 0.01 -0.00 -62,720 2020-05-11
210 1269 China First Capital Group Limited:O 162,000 -354,000 0.00 -0.01 -65,490 2020-05-11
211 0512 Grand Pharmaceutical Group Limited:O 8,000 -12,000 0.00 -0.00 -65,520 2020-05-11
212 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,827,700 -10,200 11.13 -0.03 -66,402 2020-05-11
213 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 21,000 -580 1.27 -0.03 -67,164 2020-05-11
214 82822 CSOP FTSE China A50 ETF:Unit 1,206,040 -5,600 0.14 -0.00 -72,128 2020-05-11
215 0777 NetDragon Websoft Holdings Limited:O 0 -3,500 0.00 -0.00 -73,500 2020-05-11
216 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 165,200 -14,200 0.81 -0.07 -77,674 2020-05-11
217 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 96,700 -10,000 1.51 -0.16 -78,600 2020-05-11
218 1951 Jinxin Fertility Group Limited:O 34,000 -8,000 0.00 -0.00 -79,440 2020-05-11
219 1508 China Reinsurance (Group) Corporation:H 0 -100,000 0.00 -0.00 -87,000 2020-05-11
220 2357 AviChina Industry & Technology Company Limited:H 753 -28,000 0.00 -0.00 -87,640 2020-05-11
221 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -8,800 0.00 -0.03 -87,912 2020-05-11
222 1186 China Railway Construction Corporation Limited:H 801,966 -11,500 0.04 -0.00 -93,495 2020-05-11
223 3759 Pharmaron Beijing Co., Ltd.:H 17,800 -1,500 0.01 -0.00 -93,900 2020-05-11
224 1995 Ever Sunshine Services Group Limited:O 0 -8,000 0.00 -0.00 -94,240 2020-05-11
225 2778 Champion Real Estate Investment Trust:Unit 71,000 -21,000 0.00 -0.00 -95,130 2020-05-11
226 1199 COSCO SHIPPING Ports Limited:O 11,990 -23,000 0.00 -0.00 -95,680 2020-05-11
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -96,960 2020-05-11
228 6169 China YuHua Education Corporation Limited:O 102,000 -14,000 0.00 -0.00 -98,560 2020-05-11
229 6178 Everbright Securities Company Limited:H 22,600 -20,000 0.00 -0.00 -98,800 2020-05-11
230 0468 Greatview Aseptic Packaging Company Limited:O 0 -32,000 0.00 -0.00 -100,160 2020-05-11
231 0069 SHANGRI-LA ASIA LIMITED:O 42,500 -16,000 0.00 -0.00 -103,680 2020-05-11
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -18,000 0.00 -0.00 -104,040 2020-05-11
233 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 82,000 -1,000 0.00 -0.00 -110,000 2020-05-11
234 0522 ASMPT Limited:O 15,796 -1,400 0.00 -0.00 -113,400 2020-05-11
235 1812 Shandong Chenming Paper Holdings Limited:H 0 -40,500 0.00 -0.01 -121,905 2020-05-11
236 1515 China Resources Medical Holdings Company Limited:O 20,500 -30,000 0.00 -0.00 -123,000 2020-05-11
237 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 39,000 -11,400 0.00 -0.00 -123,348 2020-05-11
238 3836 China Harmony Auto Holding Limited:O 0 -36,000 0.00 -0.00 -123,840 2020-05-11
239 1475 NISSIN FOODS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -126,800 2020-05-11
240 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 -10,000 0.00 -0.00 -130,000 2020-05-11
241 2039 China International Marine Containers (Group) Co., Ltd.:H 46,870 -20,400 0.00 -0.00 -138,720 2020-05-11
242 83147 CSOP SZSE ChiNext ETF:Unit 71,000 -19,600 0.13 -0.03 -147,980 2020-05-11
243 1686 SUNEVISION HOLDINGS LTD.:O 0 -27,000 0.00 -0.00 -148,500 2020-05-11
244 1458 Zhou Hei Ya International Holdings Company Limited:O 42,000 -37,000 0.00 -0.00 -163,910 2020-05-11
245 3306 JNBY Design Limited:O 6,000 -24,000 0.00 -0.00 -166,560 2020-05-11
246 2804 Premia Vietnam ETF:Unit 4,100 -2,600 0.16 -0.10 -169,390 2020-05-11
247 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,000 -21,500 0.00 -0.00 -172,645 2020-05-11
248 2866 COSCO SHIPPING Development Co., Ltd.:H 620,638 -230,000 0.02 -0.01 -181,700 2020-05-11
249 1302 LifeTech Scientific Corporation:O 18,000 -108,000 0.00 -0.00 -192,240 2020-05-11
250 1268 China MeiDong Auto Holdings Limited:O 0 -14,000 0.00 -0.00 -203,560 2020-05-11
251 0772 China Literature Limited:O 41,000 -5,600 0.00 -0.00 -208,880 2020-05-11
252 0667 China East Education Holdings Limited:O 87,000 -17,000 0.00 -0.00 -222,700 2020-05-11
253 1801 Innovent Biologics, Inc.:O 139,500 -6,000 0.01 -0.00 -231,600 2020-05-11
254 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150 -5,500 0.00 -0.01 -232,650 2020-05-11
255 1908 C&D International Investment Group Limited:O 22,000 -21,000 0.00 -0.00 -235,620 2020-05-11
256 3118 Harvest MSCI China A Index ETF:Unit 215,100 -16,000 5.38 -0.40 -239,040 2020-05-11
257 0004 Wharf (Holdings) Limited (The):O 262,041 -18,000 0.01 -0.00 -259,200 2020-05-11
258 6185 CanSino Biologics Inc.:H 1,400 -1,600 0.00 -0.00 -260,800 2020-05-11
259 1112 Health and Happiness (H&H) International Holdings Limited:O 22,500 -7,500 0.00 -0.00 -270,000 2020-05-11
260 1521 Frontage Holdings Corporation:O 130,000 -68,000 0.01 -0.00 -272,680 2020-05-11
261 0390 CHINA RAILWAY GROUP LIMITED:H 825,063 -60,000 0.02 -0.00 -276,000 2020-05-11
262 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 24,000 -18,000 0.00 -0.00 -280,080 2020-05-11
263 3070 Ping An of China CSI HK Dividend ETF:Unit 120,100 -11,700 0.39 -0.04 -286,650 2020-05-11
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -68,000 0.00 -0.01 -295,120 2020-05-11
265 3339 Lonking Holdings Limited:O 209,000 -114,000 0.00 -0.00 -303,240 2020-05-11
266 1052 Yuexiu Transport Infrastructure Limited:O 2,000 -56,000 0.00 -0.00 -304,640 2020-05-11
267 0631 Sany Heavy Equipment International Holdings Company Limited:O 170,000 -73,000 0.01 -0.00 -306,600 2020-05-11
268 3669 China Yongda Automobiles Services Holdings Limited:O 454,000 -40,000 0.02 -0.00 -308,800 2020-05-11
269 1765 XJ International Holdings Co., Ltd.:O 8,000 -134,000 0.00 -0.00 -310,880 2020-05-11
270 1513 Livzon Pharmaceutical Group Inc.:H 82,800 -9,700 0.03 -0.00 -323,980 2020-05-11
271 1610 COFCO Joycome Foods Limited:O 24,000 -133,000 0.00 -0.00 -332,500 2020-05-11
272 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,151 -28,000 0.00 -0.00 -334,880 2020-05-11
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 217,284 -26,160 0.01 -0.00 -336,941 2020-05-11
274 0270 GUANGDONG INVESTMENT LIMITED:O 440,440 -21,480 0.01 -0.00 -339,384 2020-05-11
275 2821 ABF Pan Asia Bond Index Fund:Unit 16,260 -2,960 0.05 -0.01 -348,836 2020-05-11
276 1818 Zhaojin Mining Industry Company Limited:H 6,500 -40,000 0.00 -0.00 -368,000 2020-05-11
277 2338 WEICHAI POWER CO., LTD.:H 65,743 -25,000 0.00 -0.00 -376,500 2020-05-11
278 1055 China Southern Airlines Company Limited:H 19,326 -112,000 0.00 -0.00 -396,480 2020-05-11
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,301 -30,000 0.00 -0.00 -403,200 2020-05-11
280 0817 China Jinmao Holdings Group Limited:O 80,178 -74,000 0.00 -0.00 -413,660 2020-05-11
281 1530 3SBio Inc.:O 110,057 -50,000 0.00 -0.00 -443,000 2020-05-11
282 2186 Luye Pharma Group Ltd.:O 374,305 -118,500 0.01 -0.00 -455,040 2020-05-11
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,337 -28,000 0.00 -0.00 -458,640 2020-05-11
284 2840 SPDR Gold Trust:Unit 3,898 -370 0.00 -0.00 -460,280 2020-05-11
285 1171 Yankuang Energy Group Company Limited:H 10,334 -78,000 0.00 -0.00 -473,460 2020-05-11
286 2846 iShares Core CSI 300 Index ETF:Unit 285,600 -16,900 3.57 -0.21 -474,045 2020-05-11
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -32,000 0.00 -0.00 -485,120 2020-05-11
288 2836 iShares Core SENSEX India Index ETF:Unit 24,602 -25,000 0.08 -0.09 -489,000 2020-05-11
289 2588 BOC AVIATION LIMITED:O 25,000 -10,000 0.00 -0.00 -499,000 2020-05-11
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -23,000 0.00 -0.00 -518,650 2020-05-11
291 1128 Wynn Macau, Limited:O 137,412 -36,800 0.00 -0.00 -529,920 2020-05-11
292 6886 Huatai Securities Co., Ltd.:H 4,390 -42,400 0.00 -0.00 -531,696 2020-05-11
293 2238 Guangzhou Automobile Group Co., Ltd.:H 1,063,882 -74,000 0.03 -0.00 -543,900 2020-05-11
294 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,768 -20,000 0.00 -0.00 -549,000 2020-05-11
295 1316 Nexteer Automotive Group Limited:O 281,000 -123,000 0.01 -0.00 -555,960 2020-05-11
296 9826 Global X China Cloud Computing ETF:Unit 16,600 -50,250 0.22 -0.66 -558,780 2020-05-11
297 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 419,592 -31,500 8.30 -0.62 -562,590 2020-05-11
298 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 60,500 -117,500 0.00 -0.00 -571,050 2020-05-11
299 0586 China Conch Venture Holdings Limited:O 265,178 -16,900 0.01 -0.00 -594,035 2020-05-11
300 1548 Genscript Biotech Corporation:O 64,000 -38,000 0.00 -0.00 -595,080 2020-05-11
301 0548 Shenzhen Expressway Corporation Limited:H 16,000 -70,000 0.00 -0.01 -595,700 2020-05-11
302 0144 China Merchants Port Holdings Company Limited:O 219,078 -62,000 0.01 -0.00 -621,240 2020-05-11
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,000 -48,000 0.00 -0.00 -724,800 2020-05-11
304 0291 China Resources Beer (Holdings) Company Limited:O 260,969 -18,320 0.01 -0.00 -726,388 2020-05-11
305 0968 XINYI SOLAR HOLDINGS LIMITED:O 111,000 -134,000 0.00 -0.00 -757,100 2020-05-11
306 1816 CGN Power Co., Ltd.:H 1,918,175 -426,000 0.02 -0.00 -783,840 2020-05-11
307 1800 China Communications Construction Company Limited:H 195,648 -155,320 0.00 -0.00 -787,472 2020-05-11
308 2806 Global X China Consumer Brand ETF:Unit 0 -15,050 0.00 -0.16 -792,383 2020-05-11
309 0853 MicroPort Scientific Corporation:O 41,000 -45,000 0.00 -0.00 -837,000 2020-05-11
310 1478 Q Technology (Group) Company Limited:O 0 -80,000 0.00 -0.01 -856,000 2020-05-11
311 2128 China Lesso Group Holdings Limited:O 0 -80,000 0.00 -0.00 -862,400 2020-05-11
312 1888 Kingboard Laminates Holdings Limited:O 43,000 -114,500 0.00 -0.00 -871,345 2020-05-11
313 2689 Nine Dragons Paper (Holdings) Limited:O 21,868 -120,000 0.00 -0.00 -872,400 2020-05-11
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,084 -35,000 0.00 -0.01 -894,250 2020-05-11
315 3319 A-Living Smart City Services Co., Ltd.:H 14,500 -22,000 0.00 -0.01 -930,600 2020-05-11
316 0881 Zhongsheng Group Holdings Limited:O 165,500 -27,500 0.01 -0.00 -947,375 2020-05-11
317 2826 Global X China Cloud Computing ETF:Unit 2,400 -11,300 0.03 -0.15 -972,365 2020-05-11
318 0303 VTECH HOLDINGS LIMITED:O 1,600 -17,000 0.00 -0.01 -977,500 2020-05-11
319 0257 China Everbright Environment Group Limited (b1961-07-10):O 137 -208,000 0.00 -0.00 -981,760 2020-05-11
320 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,718 -70,440 0.00 -0.00 -1,111,543 2020-05-11
321 1336 New China Life Insurance Company Ltd.:H 22,398 -41,500 0.00 -0.00 -1,118,425 2020-05-11
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 491,254 -94,840 0.00 -0.00 -1,121,009 2020-05-11
323 1918 Sunac China Holdings Limited:O 155,639 -32,280 0.00 -0.00 -1,126,572 2020-05-11
324 1772 GANFENG LITHIUM GROUP CO., LTD.:H 102,000 -39,400 0.05 -0.02 -1,128,810 2020-05-11
325 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,099 -38,800 0.00 -0.00 -1,214,440 2020-05-11
326 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 586 -61,000 0.00 -0.00 -1,317,600 2020-05-11
327 1910 Samsonite Group S.A.:O 46,500 -189,000 0.00 -0.01 -1,319,220 2020-05-11
328 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,200 -12,600 0.00 -0.00 -1,375,920 2020-05-11
329 1193 China Resources Gas Group Limited:O 177,305 -34,160 0.01 -0.00 -1,501,332 2020-05-11
330 1988 China Minsheng Banking Corp., Ltd.:H 230,226 -283,080 0.00 -0.00 -1,585,248 2020-05-11
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,125 -97,500 0.00 -0.00 -1,661,400 2020-05-11
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,400 -276,400 0.00 -0.02 -1,793,836 2020-05-11
333 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,596,900 -426,300 9.07 -2.42 -1,837,353 2020-05-11
334 2282 MGM China Holdings Limited:O 224,167 -203,200 0.01 -0.01 -1,944,624 2020-05-11
335 2688 ENN Energy Holdings Limited:O 105,627 -21,860 0.01 -0.00 -1,970,679 2020-05-11
336 0960 Longfor Group Holdings Limited:O 281,641 -55,440 0.00 -0.00 -2,023,560 2020-05-11
337 0656 FOSUN INTERNATIONAL LIMITED:O 352,179 -204,780 0.00 -0.00 -2,051,896 2020-05-11
338 6030 CITIC Securities Company Limited:H 624,062 -141,400 0.03 -0.01 -2,058,784 2020-05-11
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,781 -172,520 0.00 -0.00 -2,256,562 2020-05-11
340 0267 CITIC Limited (HK):O 745,211 -313,320 0.00 -0.00 -2,472,095 2020-05-11
341 2313 Shenzhou International Group Holdings Limited:O 71,417 -28,560 0.00 -0.00 -2,670,360 2020-05-11
342 2007 Country Garden Holdings Company Limited:O 431,604 -269,920 0.00 -0.00 -2,763,981 2020-05-11
343 1972 SWIRE PROPERTIES LIMITED:O 22,828 -128,000 0.00 -0.00 -2,809,600 2020-05-11
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 317,178 -120,000 0.00 -0.00 -3,144,000 2020-05-11
345 1658 Postal Savings Bank of China Co., Ltd.:H 62,366 -705,840 0.00 -0.00 -3,239,806 2020-05-11
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,203 -51,220 0.00 -0.00 -3,301,129 2020-05-11
347 3081 Value Gold ETF:Unit 79,200 -81,000 0.25 -0.26 -3,316,950 2020-05-11
348 1088 China Shenhua Energy Company Limited:H 209,350 -247,940 0.01 -0.01 -3,367,025 2020-05-11
349 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,754,650 -136,880 0.10 -0.00 -3,394,624 2020-05-11
350 1211 BYD COMPANY LIMITED:H 18,396 -82,080 0.00 -0.01 -3,771,576 2020-05-11
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 984,800 -1,177,080 0.00 -0.00 -3,790,198 2020-05-11
352 0384 CHINA GAS HOLDINGS LIMITED:O 197,680 -137,760 0.00 -0.00 -3,802,176 2020-05-11
353 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -76,750 0.00 -0.62 -4,363,238 2020-05-11
354 0151 Want Want China Holdings Limited:O 439,343 -841,160 0.00 -0.01 -4,718,908 2020-05-11
355 3333 China Evergrande Group:O 296,596 -328,000 0.00 -0.00 -4,959,360 2020-05-11
356 0788 China Tower Corporation Limited:H 318,410 -3,081,280 0.00 -0.01 -5,268,989 2020-05-11
357 0914 Anhui Conch Cement Company Limited:H 15,041 -102,600 0.00 -0.01 -6,212,430 2020-05-11
358 0857 PETROCHINA COMPANY LIMITED:H 3,705,726 -4,362,920 0.02 -0.02 -11,998,030 2020-05-11
359 2888 STANDARD CHARTERED PLC:O 3,758,196 -386,300 0.12 -0.01 -15,316,795 2020-05-11
360 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,932,500 -2,685,000 2.46 -2.25 -15,358,200 2020-05-11
361 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 54,179,800 -8,695,800 2.50 -0.40 -17,913,348 2020-05-11
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,733,881 -4,890,440 0.01 -0.02 -18,388,054 2020-05-11
363 3040 Global X MSCI China ETF:Unit 196,002 -600,000 0.74 -2.27 -19,920,000 2020-05-11
364 1109 CHINA RESOURCES LAND LIMITED:O 304,080 -745,920 0.00 -0.01 -23,608,368 2020-05-11
365 0883 CNOOC LIMITED:O 2,185,388 -2,714,600 0.00 -0.01 -23,752,750 2020-05-11
366 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,898,500 -3,624,800 4.27 -1.56 -27,041,008 2020-05-11
367 0005 HSBC HOLDINGS PLC:O 3,123,772 -708,000 0.02 -0.00 -28,355,400 2020-05-11
368 0941 China Mobile Limited (HK):O 1,539,459 -510,260 0.01 -0.00 -30,181,879 2020-05-11
369 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,447,297 -4,963,000 0.01 -0.00 -30,869,860 2020-05-11
370 9988 Alibaba Group Holding Limited (KY):O 394,300 -196,600 0.00 -0.00 -39,064,420 2020-05-11
371 2800 Tracker Fund of Hong Kong:Unit 5,588,317 -2,067,500 0.16 -0.06 -51,274,000 2020-05-11
372 1398 Industrial and Commercial Bank of China Limited:H 10,490,797 -12,077,720 0.01 -0.01 -62,441,812 2020-05-11
373 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,627,600 -17,890,300 2.49 -3.05 -129,704,675 2020-05-11
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,203,162 -2,383,100 0.11 -0.03 -188,741,520 2020-05-11
375 0700 TENCENT HOLDINGS LIMITED:O 142,485 -494,620 0.00 -0.01 -215,159,700 2020-05-11

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