ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1,202,220 | 1,197,600 | 0.01 | 0.01 | 514,488,960 | 2020-05-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,463,869 | 2,700,500 | 0.02 | 0.01 | 156,088,900 | 2020-05-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,576,502 | 1,867,500 | 0.12 | 0.03 | 145,945,125 | 2020-05-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,893,352 | 13,809,000 | 0.01 | 0.01 | 84,925,350 | 2020-05-13 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 27,763,900 | 8,991,400 | 12.31 | 3.99 | 64,648,166 | 2020-05-13 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,507,802 | 1,524,400 | 0.01 | 0.01 | 59,299,160 | 2020-05-13 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,531,738 | 3,238,000 | 0.06 | 0.04 | 49,865,200 | 2020-05-13 | |
| 8 | 1299 | AIA Group Limited:O | 653,341 | 640,800 | 0.01 | 0.01 | 43,926,840 | 2020-05-13 | |
| 9 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,336,400 | 843,200 | 0.45 | 0.29 | 33,938,800 | 2020-05-13 | |
| 10 | 3690 | Meituan:B | 256,700 | 252,000 | 0.01 | 0.00 | 29,761,200 | 2020-05-13 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 541,419 | 260,500 | 0.02 | 0.01 | 25,515,975 | 2020-05-13 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 899,798 | 895,700 | 0.09 | 0.09 | 23,691,265 | 2020-05-13 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,232,600 | 6,232,000 | 0.02 | 0.02 | 19,693,120 | 2020-05-13 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 531,460 | 526,000 | 0.01 | 0.01 | 19,225,300 | 2020-05-13 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,647,635 | 2,622,000 | 0.04 | 0.04 | 18,668,640 | 2020-05-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,219,598 | 2,158,000 | 0.00 | 0.00 | 18,407,740 | 2020-05-13 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,132,058 | 1,130,000 | 0.02 | 0.02 | 17,808,800 | 2020-05-13 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,741,016 | 1,055,400 | 1.85 | 0.12 | 14,712,276 | 2020-05-13 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 2,304,922 | 2,214,000 | 0.07 | 0.06 | 14,678,820 | 2020-05-13 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,904,807 | 2,849,000 | 0.00 | 0.00 | 14,501,410 | 2020-05-13 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 5,041,938 | 4,921,000 | 0.01 | 0.01 | 14,270,900 | 2020-05-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,106,531 | 1,105,000 | 0.01 | 0.01 | 14,144,000 | 2020-05-13 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 190,187 | 190,000 | 0.01 | 0.01 | 13,167,000 | 2020-05-13 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,784,250 | 445,200 | 0.14 | 0.02 | 10,684,800 | 2020-05-13 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,459,716 | 2,881,000 | 0.02 | 0.01 | 10,544,460 | 2020-05-13 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 2,294,442 | 2,167,000 | 0.01 | 0.01 | 10,444,940 | 2020-05-13 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 238,932 | 183,000 | 0.01 | 0.00 | 10,312,050 | 2020-05-13 | |
| 28 | 2840 | SPDR Gold Trust:Unit | 16,703 | 8,275 | 0.00 | 0.00 | 10,277,550 | 2020-05-13 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,885,946 | 3,860,000 | 0.02 | 0.02 | 10,190,400 | 2020-05-13 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 164,041 | 164,000 | 0.01 | 0.01 | 9,717,000 | 2020-05-13 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 600,008 | 381,000 | 0.01 | 0.00 | 9,715,500 | 2020-05-13 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,557,143 | 1,553,000 | 0.05 | 0.05 | 8,386,200 | 2020-05-13 | |
| 33 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,279,700 | 1,235,200 | 9.91 | 2.86 | 8,078,208 | 2020-05-13 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 781,359 | 780,000 | 0.00 | 0.00 | 7,862,400 | 2020-05-13 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 478,014 | 270,000 | 0.03 | 0.02 | 7,492,500 | 2020-05-13 | |
| 36 | 0586 | China Conch Venture Holdings Limited:O | 580,678 | 187,500 | 0.03 | 0.01 | 6,600,000 | 2020-05-13 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 459,641 | 169,000 | 0.01 | 0.00 | 6,092,450 | 2020-05-13 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 140,593 | 89,000 | 0.01 | 0.01 | 5,838,400 | 2020-05-13 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 408,969 | 136,000 | 0.01 | 0.00 | 5,514,800 | 2020-05-13 | |
| 40 | 2202 | China Vanke Company Limited:H | 341,077 | 218,600 | 0.02 | 0.01 | 5,465,000 | 2020-05-13 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,306,726 | 932,000 | 0.02 | 0.01 | 5,163,280 | 2020-05-13 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 115,641 | 62,000 | 0.00 | 0.00 | 4,963,100 | 2020-05-13 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 340,062 | 340,000 | 0.01 | 0.01 | 4,909,600 | 2020-05-13 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 174,314 | 70,700 | 0.01 | 0.00 | 4,758,110 | 2020-05-13 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 162,827 | 53,300 | 0.01 | 0.00 | 4,674,410 | 2020-05-13 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 152,715 | 95,500 | 0.00 | 0.00 | 4,574,450 | 2020-05-13 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,258,096 | 860,000 | 0.01 | 0.00 | 4,119,400 | 2020-05-13 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 361,080 | 141,000 | 0.01 | 0.00 | 3,799,950 | 2020-05-13 | |
| 49 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,136,100 | 83,000 | 1.07 | 0.03 | 3,643,700 | 2020-05-13 | |
| 50 | 3333 | China Evergrande Group:O | 670,596 | 237,000 | 0.01 | 0.00 | 3,640,320 | 2020-05-13 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 92,020 | 69,500 | 0.00 | 0.00 | 3,516,700 | 2020-05-13 | |
| 52 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 62,100 | 20,200 | 4.93 | 1.60 | 3,423,900 | 2020-05-13 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,350,110 | 1,252,000 | 0.01 | 0.01 | 3,155,040 | 2020-05-13 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 632,648 | 613,000 | 0.01 | 0.01 | 3,009,830 | 2020-05-13 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 981,261 | 773,000 | 0.01 | 0.01 | 2,875,560 | 2020-05-13 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 257,305 | 68,000 | 0.01 | 0.00 | 2,794,800 | 2020-05-13 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 601,366 | 598,000 | 0.00 | 0.00 | 2,726,880 | 2020-05-13 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 656,440 | 172,000 | 0.01 | 0.00 | 2,666,000 | 2020-05-13 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,701 | 63,000 | 0.01 | 0.01 | 2,504,250 | 2020-05-13 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 127,212 | 124,800 | 0.01 | 0.01 | 2,491,008 | 2020-05-13 | |
| 61 | 0267 | CITIC Limited (HK):O | 809,006 | 328,000 | 0.00 | 0.00 | 2,460,000 | 2020-05-13 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 617,179 | 242,000 | 0.01 | 0.00 | 2,420,000 | 2020-05-13 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 81,500 | 78,000 | 0.00 | 0.00 | 2,406,300 | 2020-05-13 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 54,727 | 48,000 | 0.01 | 0.01 | 2,347,200 | 2020-05-13 | |
| 65 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,638,000 | 367,300 | 13.48 | 1.07 | 2,310,317 | 2020-05-13 | |
| 66 | 1513 | Livzon Pharmaceutical Group Inc.:H | 138,600 | 63,500 | 0.04 | 0.02 | 2,200,275 | 2020-05-13 | |
| 67 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 699,400 | 342,600 | 7.29 | 3.57 | 2,048,748 | 2020-05-13 | |
| 68 | 2826 | Global X China Cloud Computing ETF:Unit | 22,600 | 22,350 | 0.28 | 0.28 | 1,938,863 | 2020-05-13 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 53,639 | 53,000 | 0.00 | 0.00 | 1,783,450 | 2020-05-13 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 367,284 | 142,800 | 0.01 | 0.00 | 1,765,008 | 2020-05-13 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,483 | 25,500 | 0.00 | 0.00 | 1,676,625 | 2020-05-13 | |
| 72 | 0853 | MicroPort Scientific Corporation:O | 110,000 | 64,000 | 0.01 | 0.00 | 1,379,200 | 2020-05-13 | |
| 73 | 3319 | A-Living Smart City Services Co., Ltd.:H | 41,250 | 30,500 | 0.01 | 0.01 | 1,317,600 | 2020-05-13 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 121,000 | 121,000 | 0.01 | 0.01 | 1,297,120 | 2020-05-13 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,101 | 134,000 | 0.00 | 0.00 | 1,214,040 | 2020-05-13 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,100 | 21,000 | 0.00 | 0.00 | 1,100,400 | 2020-05-13 | |
| 77 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 17,000 | 16,000 | 0.00 | 0.00 | 1,083,200 | 2020-05-13 | |
| 78 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 4,730,500 | 585,500 | 5.23 | 0.65 | 1,036,335 | 2020-05-13 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 133,400 | 34,800 | 0.07 | 0.02 | 974,400 | 2020-05-13 | |
| 80 | 2833 | Hang Seng Index ETF:Unit | 201,100 | 39,500 | 0.01 | 0.00 | 973,675 | 2020-05-13 | |
| 81 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 110,400 | 110,000 | 0.18 | 0.18 | 933,900 | 2020-05-13 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,052 | 188,000 | 0.00 | 0.00 | 911,800 | 2020-05-13 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 9,200 | 7,500 | 0.01 | 0.00 | 879,000 | 2020-05-13 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,153,300 | 600,000 | 0.01 | 0.00 | 876,000 | 2020-05-13 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,000 | 48,000 | 0.00 | 0.00 | 873,600 | 2020-05-13 | |
| 86 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 386,800 | 108,900 | 9.92 | 2.79 | 842,886 | 2020-05-13 | |
| 87 | 6823 | HKT Limited (KY):O | 116,000 | 67,000 | 0.00 | 0.00 | 806,680 | 2020-05-13 | |
| 88 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 78,200 | 76,800 | 0.01 | 0.01 | 797,184 | 2020-05-13 | |
| 89 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 545,600 | 20,100 | 16.05 | 14.70 | 794,955 | 2020-05-13 | |
| 90 | 2806 | Global X China Consumer Brand ETF:Unit | 14,150 | 14,150 | 0.15 | 0.15 | 748,535 | 2020-05-13 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 701,440 | 2020-05-13 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 13,700 | 12,100 | 0.01 | 0.00 | 681,230 | 2020-05-13 | |
| 93 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 52,960,800 | 340,400 | 2.45 | 0.02 | 673,992 | 2020-05-13 | |
| 94 | 6186 | China Feihe Limited:O | 58,000 | 44,000 | 0.00 | 0.00 | 654,720 | 2020-05-13 | |
| 95 | 1052 | Yuexiu Transport Infrastructure Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 640,740 | 2020-05-13 | |
| 96 | 6185 | CanSino Biologics Inc.:H | 3,600 | 3,600 | 0.00 | 0.00 | 629,640 | 2020-05-13 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,700 | 5,200 | 0.00 | 0.00 | 607,360 | 2020-05-13 | |
| 98 | 6169 | China YuHua Education Corporation Limited:O | 128,000 | 84,000 | 0.00 | 0.00 | 588,000 | 2020-05-13 | |
| 99 | 1995 | Ever Sunshine Services Group Limited:O | 90,000 | 46,000 | 0.01 | 0.00 | 566,720 | 2020-05-13 | |
| 100 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,275 | 97,000 | 0.00 | 0.00 | 561,630 | 2020-05-13 | |
| 101 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,151 | 41,000 | 0.00 | 0.00 | 527,260 | 2020-05-13 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 543,000 | 119,000 | 0.02 | 0.00 | 523,600 | 2020-05-13 | |
| 103 | 0772 | China Literature Limited:O | 88,200 | 13,000 | 0.01 | 0.00 | 493,350 | 2020-05-13 | |
| 104 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,176 | 14,000 | 0.00 | 0.00 | 455,000 | 2020-05-13 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 360,771 | 360,000 | 0.00 | 0.00 | 446,400 | 2020-05-13 | |
| 106 | 6886 | Huatai Securities Co., Ltd.:H | 38,390 | 34,000 | 0.00 | 0.00 | 428,400 | 2020-05-13 | |
| 107 | 9826 | Global X China Cloud Computing ETF:Unit | 37,450 | 36,800 | 0.47 | 0.46 | 412,160 | 2020-05-13 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 104,030 | 103,500 | 0.00 | 0.00 | 400,545 | 2020-05-13 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 279,186 | 64,000 | 0.01 | 0.00 | 346,240 | 2020-05-13 | |
| 110 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,460,900 | 16,900 | 3.60 | 0.02 | 343,070 | 2020-05-13 | |
| 111 | 0548 | Shenzhen Expressway Corporation Limited:H | 56,000 | 40,000 | 0.01 | 0.01 | 332,800 | 2020-05-13 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 87,743 | 22,000 | 0.00 | 0.00 | 325,160 | 2020-05-13 | |
| 113 | 1727 | Hebei Construction Group Corporation Limited:H | 63,000 | 53,500 | 0.01 | 0.01 | 293,180 | 2020-05-13 | |
| 114 | 1128 | Wynn Macau, Limited:O | 120,612 | 20,000 | 0.00 | 0.00 | 277,600 | 2020-05-13 | |
| 115 | 0512 | Grand Pharmaceutical Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 251,680 | 2020-05-13 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 19,108 | 6,000 | 0.00 | 0.00 | 250,800 | 2020-05-13 | |
| 117 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,549,600 | 55,300 | 8.80 | 0.31 | 247,191 | 2020-05-13 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 194,336 | 34,000 | 0.01 | 0.00 | 245,140 | 2020-05-13 | |
| 119 | 3396 | Legend Holdings Corporation:H | 94,600 | 24,400 | 0.01 | 0.00 | 236,680 | 2020-05-13 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 161,000 | 9,000 | 0.01 | 0.00 | 236,250 | 2020-05-13 | |
| 121 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 132,200 | 30,800 | 2.07 | 0.48 | 232,848 | 2020-05-13 | |
| 122 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 14,250 | 3,500 | 0.12 | 0.03 | 231,175 | 2020-05-13 | |
| 123 | 0285 | BYD Electronic (International) Company Limited:O | 236,000 | 12,000 | 0.01 | 0.00 | 210,960 | 2020-05-13 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 168,403 | 24,000 | 0.00 | 0.00 | 209,520 | 2020-05-13 | |
| 125 | 9806 | Global X China Consumer Brand ETF:Unit | 29,000 | 29,000 | 0.30 | 0.30 | 198,070 | 2020-05-13 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,494 | 16,000 | 0.00 | 0.00 | 185,280 | 2020-05-13 | |
| 127 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 36,268 | 6,500 | 0.01 | 0.00 | 178,750 | 2020-05-13 | |
| 128 | 3095 | Value China A-Share ETF:Unit | 180,000 | 25,000 | 1.64 | 0.23 | 166,250 | 2020-05-13 | |
| 129 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 11,000 | 1,000 | 10.09 | 0.92 | 160,600 | 2020-05-13 | |
| 130 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 107,868 | 21,000 | 0.00 | 0.00 | 150,150 | 2020-05-13 | |
| 131 | 0839 | China Education Group Holdings Limited (KY):O | 171,000 | 11,000 | 0.01 | 0.00 | 147,620 | 2020-05-13 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 37,709 | 3,000 | 0.00 | 0.00 | 138,900 | 2020-05-13 | |
| 133 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 860,063 | 29,000 | 0.02 | 0.00 | 131,660 | 2020-05-13 | |
| 134 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 17,000 | 0.00 | 0.00 | 127,840 | 2020-05-13 | |
| 135 | 2809 | Global X China Clean Energy ETF:Unit | 10,350 | 2,400 | 0.18 | 0.04 | 127,440 | 2020-05-13 | |
| 136 | 1675 | AsiaInfo Technologies Limited:O | 30,400 | 12,800 | 0.00 | 0.00 | 125,696 | 2020-05-13 | |
| 137 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 20,800 | 6,800 | 0.14 | 0.05 | 124,984 | 2020-05-13 | |
| 138 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 250,358 | 111,858 | 0.20 | 0.09 | 121,925 | 2020-05-13 | |
| 139 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 171,425 | 20,000 | 3.36 | 0.39 | 120,000 | 2020-05-13 | |
| 140 | 2013 | Weimob Inc.:O | 903,000 | 21,000 | 0.04 | 0.00 | 118,230 | 2020-05-13 | |
| 141 | 2001 | China New Higher Education Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 116,100 | 2020-05-13 | |
| 142 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,493,400 | 17,100 | 7.74 | 0.09 | 115,425 | 2020-05-13 | |
| 143 | 2804 | Premia Vietnam ETF:Unit | 4,600 | 1,700 | 0.18 | 0.07 | 110,670 | 2020-05-13 | |
| 144 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 240,000 | 20,000 | 1.18 | 0.10 | 105,600 | 2020-05-13 | |
| 145 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 89,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2020-05-13 | |
| 146 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 90,308 | 8,000 | 0.01 | 0.00 | 104,960 | 2020-05-13 | |
| 147 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 83,000 | 1,000 | 0.00 | 0.00 | 104,700 | 2020-05-13 | |
| 148 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 64,100 | 16,400 | 1.05 | 0.27 | 103,648 | 2020-05-13 | |
| 149 | 3800 | GCL Technology Holdings Limited (KY):O | 1,309,519 | 417,100 | 0.01 | 0.00 | 94,265 | 2020-05-13 | |
| 150 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 22,000 | 0.00 | 0.00 | 91,080 | 2020-05-13 | |
| 151 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 84,400 | 2020-05-13 | |
| 152 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 122,600 | 3,500 | 0.40 | 0.01 | 83,825 | 2020-05-13 | |
| 153 | 3306 | JNBY Design Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 82,800 | 2020-05-13 | |
| 154 | 9820 | Global X China Biotech ETF:Unit | 17,150 | 7,850 | 0.13 | 0.06 | 81,012 | 2020-05-13 | |
| 155 | 0522 | ASMPT Limited:O | 16,796 | 1,000 | 0.00 | 0.00 | 80,350 | 2020-05-13 | |
| 156 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 146,838 | 10,600 | 0.02 | 0.00 | 78,440 | 2020-05-13 | |
| 157 | 1233 | Times China Holdings Limited:O | 22,175 | 6,000 | 0.00 | 0.00 | 75,960 | 2020-05-13 | |
| 158 | 6068 | Wisdom Education International Holdings Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 74,160 | 2020-05-13 | |
| 159 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 308,028 | 12,000 | 0.02 | 0.00 | 72,360 | 2020-05-13 | |
| 160 | 9809 | Global X China Clean Energy ETF:Unit | 33,000 | 10,400 | 0.58 | 0.18 | 71,032 | 2020-05-13 | |
| 161 | 0856 | VSTECS Holdings Limited:O | 26,000 | 18,000 | 0.00 | 0.00 | 64,080 | 2020-05-13 | |
| 162 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,400 | 1,500 | 0.01 | 0.00 | 56,325 | 2020-05-13 | |
| 163 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 147,500 | 7,000 | 1.26 | 0.06 | 55,790 | 2020-05-13 | |
| 164 | 2846 | iShares Core CSI 300 Index ETF:Unit | 287,600 | 2,000 | 3.60 | 0.03 | 55,600 | 2020-05-13 | |
| 165 | 0004 | Wharf (Holdings) Limited (The):O | 273,041 | 4,000 | 0.01 | 0.00 | 55,440 | 2020-05-13 | |
| 166 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 618,638 | 68,000 | 0.02 | 0.00 | 53,040 | 2020-05-13 | |
| 167 | 6066 | CSC Financial Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 52,640 | 2020-05-13 | |
| 168 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 237,000 | 5,000 | 5.93 | 0.12 | 51,700 | 2020-05-13 | |
| 169 | 1060 | Damai Entertainment Holdings Limited (BM):O | 51,799 | 50,000 | 0.00 | 0.00 | 50,500 | 2020-05-13 | |
| 170 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 3,000 | 1,000 | 0.06 | 0.02 | 48,150 | 2020-05-13 | |
| 171 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,400 | 1,200 | 0.00 | 0.00 | 47,040 | 2020-05-13 | |
| 172 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 16,000 | 5,000 | 0.13 | 0.04 | 46,450 | 2020-05-13 | |
| 173 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 48,000 | 2,000 | 0.52 | 0.02 | 46,400 | 2020-05-13 | |
| 174 | 2708 | IBO Technology Company Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 44,660 | 2020-05-13 | |
| 175 | 3040 | Global X MSCI China ETF:Unit | 197,302 | 1,300 | 0.75 | 0.00 | 42,770 | 2020-05-13 | |
| 176 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 2,500 | 2,500 | 0.13 | 0.13 | 40,800 | 2020-05-13 | |
| 177 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 62,200 | 1,200 | 0.03 | 0.00 | 34,680 | 2020-05-13 | |
| 178 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 2,400 | 2,400 | 0.01 | 0.01 | 23,784 | 2020-05-13 | |
| 179 | 1055 | China Southern Airlines Company Limited:H | 14,326 | 7,000 | 0.00 | 0.00 | 23,450 | 2020-05-13 | |
| 180 | 3323 | China National Building Material Company Limited:H | 6,260 | 2,000 | 0.00 | 0.00 | 19,540 | 2020-05-13 | |
| 181 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 295,100 | 2,800 | 0.74 | 0.01 | 16,968 | 2020-05-13 | |
| 182 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 15,624 | 1,000 | 0.10 | 0.01 | 14,820 | 2020-05-13 | |
| 183 | 1515 | China Resources Medical Holdings Company Limited:O | 12,500 | 3,500 | 0.00 | 0.00 | 14,105 | 2020-05-13 | |
| 184 | 1898 | China Coal Energy Company Limited:H | 1,806,609 | 6,000 | 0.04 | 0.00 | 12,120 | 2020-05-13 | |
| 185 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,031 | 2,000 | 0.00 | 0.00 | 12,060 | 2020-05-13 | |
| 186 | 0382 | Edvantage Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2020-05-13 | |
| 187 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 1,056,600 | 2,200 | 11.36 | 0.02 | 10,670 | 2020-05-13 | |
| 188 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 14,360 | 100 | 0.87 | 0.01 | 10,580 | 2020-05-13 | |
| 189 | 0867 | China Medical System Holdings Limited:O | 99,131 | 1,000 | 0.00 | 0.00 | 9,950 | 2020-05-13 | |
| 190 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2020-05-13 | |
| 191 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2020-05-13 | |
| 192 | 2801 | iShares Core MSCI China Index ETF:Unit | 716,077 | 200 | 0.46 | 0.00 | 5,140 | 2020-05-13 | |
| 193 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 24,466 | 40 | 6.99 | 0.01 | 4,674 | 2020-05-13 | |
| 194 | 1766 | CRRC Corporation Limited:H | 147,624 | 1,000 | 0.00 | 0.00 | 3,960 | 2020-05-13 | |
| 195 | 1817 | Mulsanne Group Holding Limited:O | 1,000 | 500 | 0.00 | 0.00 | 3,480 | 2020-05-13 | |
| 196 | 2232 | Crystal International Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 3,000 | 2020-05-13 | |
| 197 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,065 | 1,000 | 0.00 | 0.00 | 2,920 | 2020-05-13 | |
| 198 | 3169 | Vanguard Total China index ETF:Unit | 23,900 | 300 | 0.11 | 0.00 | 2,721 | 2020-05-13 | |
| 199 | 9169 | Vanguard Total China index ETF:Unit | 27,200 | 200 | 0.12 | 0.00 | 240 | 2020-05-13 | |
| 200 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 293,100 | -100 | 4.07 | -0.00 | -490 | 2020-05-13 | |
| 201 | 0895 | Dongjiang Environmental Company Limited:H | 9,600 | -200 | 0.00 | -0.00 | -1,124 | 2020-05-13 | |
| 202 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 16,250 | -10 | 0.05 | -0.00 | -1,179 | 2020-05-13 | |
| 203 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 800 | -200 | 0.10 | -0.03 | -2,160 | 2020-05-13 | |
| 204 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 417,967 | -125 | 8.27 | -0.00 | -2,183 | 2020-05-13 | |
| 205 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 900 | -100 | 0.02 | -0.00 | -2,390 | 2020-05-13 | |
| 206 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 3,100 | -450 | 0.41 | -0.06 | -3,879 | 2020-05-13 | |
| 207 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 3,000 | -3,000 | 0.00 | -0.00 | -3,960 | 2020-05-13 | |
| 208 | 1860 | Mobvista Inc.:O | 47,000 | -1,000 | 0.00 | -0.00 | -4,080 | 2020-05-13 | |
| 209 | 6118 | Austar Lifesciences Limited:O | 52,000 | -1,000 | 0.01 | -0.00 | -4,500 | 2020-05-13 | |
| 210 | 0877 | OM Technologies (Group) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,070 | 2020-05-13 | |
| 211 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2020-05-13 | |
| 212 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 37,980 | -100 | 0.88 | -0.00 | -5,900 | 2020-05-13 | |
| 213 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -6,660 | 2020-05-13 | |
| 214 | 1885 | China Wood Optimization (Holding) Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -7,320 | 2020-05-13 | |
| 215 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10 | -3,000 | 0.00 | -0.00 | -7,620 | 2020-05-13 | |
| 216 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 28,500 | -100 | 7.31 | -0.03 | -8,225 | 2020-05-13 | |
| 217 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 0 | -125 | 0.00 | -0.08 | -10,038 | 2020-05-13 | |
| 218 | 83081 | Value Gold ETF:Unit | 8,300 | -300 | 0.03 | -0.00 | -11,250 | 2020-05-13 | |
| 219 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 3,200 | -200 | 0.02 | -0.00 | -11,600 | 2020-05-13 | |
| 220 | 3316 | Binjiang Service Group Co. Ltd.:O | 10,500 | -1,000 | 0.00 | -0.00 | -12,100 | 2020-05-13 | |
| 221 | 3798 | Homeland Interactive Technology Ltd.:O | 52,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2020-05-13 | |
| 222 | 1249 | Tonly Electronics Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2020-05-13 | |
| 223 | 9836 | iShares Core SENSEX India Index ETF:Unit | 0 | -5,000 | 0.00 | -0.02 | -12,500 | 2020-05-13 | |
| 224 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 45,250 | -1,700 | 1.05 | -0.04 | -13,022 | 2020-05-13 | |
| 225 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 801 | -700 | 0.00 | -0.00 | -13,552 | 2020-05-13 | |
| 226 | 1269 | China First Capital Group Limited:O | 0 | -78,000 | 0.00 | -0.00 | -14,040 | 2020-05-13 | |
| 227 | 1665 | Pentamaster International Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -16,440 | 2020-05-13 | |
| 228 | 2666 | Genertec Universal Medical Group Company Limited:O | 12,000 | -3,500 | 0.00 | -0.00 | -16,450 | 2020-05-13 | |
| 229 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 62,250 | -250 | 8.30 | -0.03 | -16,800 | 2020-05-13 | |
| 230 | 1171 | Yankuang Energy Group Company Limited:H | 1,334 | -3,000 | 0.00 | -0.00 | -18,060 | 2020-05-13 | |
| 231 | 3700 | Inkeverse Group Limited:O | 90,000 | -18,000 | 0.00 | -0.00 | -18,360 | 2020-05-13 | |
| 232 | 1765 | XJ International Holdings Co., Ltd.:O | 24,000 | -8,000 | 0.00 | -0.00 | -18,640 | 2020-05-13 | |
| 233 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 165,900 | -31,100 | 0.01 | -0.00 | -19,904 | 2020-05-13 | |
| 234 | 1836 | Stella International Holdings Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -20,475 | 2020-05-13 | |
| 235 | 1773 | Tianli International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,500 | 2020-05-13 | |
| 236 | 0743 | Asia Cement (China) Holdings Corporation:O | 15,000 | -2,500 | 0.00 | -0.00 | -22,725 | 2020-05-13 | |
| 237 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,700 | -2,200 | 0.00 | -0.00 | -22,748 | 2020-05-13 | |
| 238 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 34,000 | -3,000 | 0.01 | -0.00 | -23,280 | 2020-05-13 | |
| 239 | 1913 | PRADA S.P.A.:O | 700 | -1,000 | 0.00 | -0.00 | -24,550 | 2020-05-13 | |
| 240 | 1089 | Leyou Technologies Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2020-05-13 | |
| 241 | 83197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 90,800 | -3,000 | 2.27 | -0.07 | -28,440 | 2020-05-13 | |
| 242 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 210 | -70 | 0.02 | -0.01 | -32,004 | 2020-05-13 | |
| 243 | 1302 | LifeTech Scientific Corporation:O | 0 | -18,000 | 0.00 | -0.00 | -32,580 | 2020-05-13 | |
| 244 | 1882 | Haitian International Holdings Limited:O | 35,851 | -2,000 | 0.00 | -0.00 | -33,040 | 2020-05-13 | |
| 245 | 82836 | iShares Core SENSEX India Index ETF:Unit | 0 | -2,000 | 0.00 | -0.01 | -35,840 | 2020-05-13 | |
| 246 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,000 | -9,000 | 0.00 | -0.00 | -40,230 | 2020-05-13 | |
| 247 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,750 | -1,250 | 0.00 | -0.00 | -41,625 | 2020-05-13 | |
| 248 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -5,500 | 0.00 | -0.00 | -49,060 | 2020-05-13 | |
| 249 | 1999 | Man Wah Holdings Limited:O | 107,200 | -10,800 | 0.00 | -0.00 | -50,976 | 2020-05-13 | |
| 250 | 3799 | Dali Foods Group Company Limited:O | 200,000 | -11,000 | 0.00 | -0.00 | -52,030 | 2020-05-13 | |
| 251 | 2588 | BOC AVIATION LIMITED:O | 1,500 | -1,100 | 0.00 | -0.00 | -52,635 | 2020-05-13 | |
| 252 | 0973 | L'Occitane International S.A.:O | 0 | -4,000 | 0.00 | -0.00 | -53,200 | 2020-05-13 | |
| 253 | 9804 | Premia Vietnam ETF:Unit | 4,650 | -6,400 | 0.18 | -0.25 | -54,144 | 2020-05-13 | |
| 254 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 745,521 | -36,000 | 0.02 | -0.00 | -55,440 | 2020-05-13 | |
| 255 | 1769 | Scholar Education Group:O | 22,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2020-05-13 | |
| 256 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 7,300 | -500 | 0.23 | -0.02 | -56,150 | 2020-05-13 | |
| 257 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 979,353 | -1,200 | 2.47 | -0.00 | -56,460 | 2020-05-13 | |
| 258 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 67,500 | -4,000 | 2.12 | -0.13 | -57,520 | 2020-05-13 | |
| 259 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 20,600 | -500 | 1.24 | -0.03 | -57,675 | 2020-05-13 | |
| 260 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,314,640 | -4,600 | 0.15 | -0.00 | -58,972 | 2020-05-13 | |
| 261 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2020-05-13 | |
| 262 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2020-05-13 | |
| 263 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 509,000 | -5,000 | 0.02 | -0.00 | -60,400 | 2020-05-13 | |
| 264 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -63,040 | 2020-05-13 | |
| 265 | 2005 | SSY Group Limited (KY):O | 198,000 | -12,000 | 0.01 | -0.00 | -64,800 | 2020-05-13 | |
| 266 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,420 | -500 | 0.00 | -0.00 | -67,450 | 2020-05-13 | |
| 267 | 1896 | Maoyan Entertainment:O | 64,800 | -6,200 | 0.01 | -0.00 | -77,872 | 2020-05-13 | |
| 268 | 1910 | Samsonite Group S.A.:O | 35,700 | -12,000 | 0.00 | -0.00 | -80,880 | 2020-05-13 | |
| 269 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -100,000 | 0.00 | -0.00 | -85,000 | 2020-05-13 | |
| 270 | 2038 | FIH Mobile Limited:O | 0 | -100,000 | 0.00 | -0.00 | -87,000 | 2020-05-13 | |
| 271 | 1789 | AK Medical Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2020-05-13 | |
| 272 | 1821 | ESR Group Limited (KY):O | 0 | -5,800 | 0.00 | -0.00 | -95,004 | 2020-05-13 | |
| 273 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,500 | -22,000 | 0.00 | -0.00 | -98,560 | 2020-05-13 | |
| 274 | 1810 | Xiaomi Corporation:B | 2,000 | -8,400 | 0.00 | -0.00 | -99,288 | 2020-05-13 | |
| 275 | 2778 | Champion Real Estate Investment Trust:Unit | 48,000 | -23,000 | 0.00 | -0.00 | -102,580 | 2020-05-13 | |
| 276 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,600 | -8,800 | 0.00 | -0.00 | -105,776 | 2020-05-13 | |
| 277 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 50 | -5,000 | 0.00 | -0.03 | -106,500 | 2020-05-13 | |
| 278 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,737 | -6,600 | 0.00 | -0.00 | -107,316 | 2020-05-13 | |
| 279 | 3339 | Lonking Holdings Limited:O | 35,000 | -42,000 | 0.00 | -0.00 | -115,080 | 2020-05-13 | |
| 280 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,321 | -13,000 | 0.00 | -0.00 | -116,480 | 2020-05-13 | |
| 281 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -119,850 | 2020-05-13 | |
| 282 | 83147 | CSOP SZSE ChiNext ETF:Unit | 100 | -17,000 | 0.00 | -0.03 | -128,180 | 2020-05-13 | |
| 283 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,053,646 | -44,000 | 0.05 | -0.00 | -139,920 | 2020-05-13 | |
| 284 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 69,000 | -34,000 | 0.00 | -0.00 | -142,800 | 2020-05-13 | |
| 285 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,723 | -5,000 | 0.00 | -0.00 | -147,500 | 2020-05-13 | |
| 286 | 3005 | CSOP CSI 500 ETF:Unit | 203,800 | -9,000 | 0.42 | -0.02 | -149,220 | 2020-05-13 | |
| 287 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,300 | -2,400 | 0.00 | -0.00 | -152,280 | 2020-05-13 | |
| 288 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -161,400 | 2020-05-13 | |
| 289 | 2186 | Luye Pharma Group Ltd.:O | 202,305 | -42,500 | 0.01 | -0.00 | -167,875 | 2020-05-13 | |
| 290 | 0763 | ZTE CORPORATION:H | 75,948 | -7,800 | 0.01 | -0.00 | -183,300 | 2020-05-13 | |
| 291 | 3157 | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit | 5,000 | -8,800 | 0.25 | -0.44 | -184,360 | 2020-05-13 | |
| 292 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 43,166 | -15,000 | 0.00 | -0.00 | -199,800 | 2020-05-13 | |
| 293 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -9,000 | 0.00 | -0.00 | -210,600 | 2020-05-13 | |
| 294 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 81,850 | -2,950 | 0.68 | -0.02 | -213,285 | 2020-05-13 | |
| 295 | 1873 | VIVA BIOTECH HOLDINGS:O | 211,500 | -40,500 | 0.01 | -0.00 | -242,595 | 2020-05-13 | |
| 296 | 0489 | DongFeng Motor Group Company Limited (CN):H | 107,762 | -44,000 | 0.00 | -0.00 | -244,640 | 2020-05-13 | |
| 297 | 1548 | Genscript Biotech Corporation:O | 96,000 | -16,000 | 0.01 | -0.00 | -248,000 | 2020-05-13 | |
| 298 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 184 | -10,800 | 0.00 | -0.00 | -269,460 | 2020-05-13 | |
| 299 | 0880 | SJM Holdings Limited:O | 93,333 | -35,000 | 0.00 | -0.00 | -283,850 | 2020-05-13 | |
| 300 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -60,000 | 0.00 | -0.00 | -285,000 | 2020-05-13 | |
| 301 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -299,000 | 2020-05-13 | |
| 302 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -314,250 | 2020-05-13 | |
| 303 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 913,882 | -46,000 | 0.03 | -0.00 | -334,880 | 2020-05-13 | |
| 304 | 1530 | 3SBio Inc.:O | 60,557 | -38,000 | 0.00 | -0.00 | -337,060 | 2020-05-13 | |
| 305 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -18,802 | 0.00 | -0.06 | -367,015 | 2020-05-13 | |
| 306 | 2820 | Global X China Biotech ETF:Unit | 10,500 | -4,600 | 0.08 | -0.03 | -367,540 | 2020-05-13 | |
| 307 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 104,000 | -69,000 | 0.00 | -0.00 | -390,540 | 2020-05-13 | |
| 308 | 0425 | Minth Group Limited:O | 2,528 | -20,000 | 0.00 | -0.00 | -397,200 | 2020-05-13 | |
| 309 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -408,000 | 2020-05-13 | |
| 310 | 2282 | MGM China Holdings Limited:O | 178,967 | -45,200 | 0.00 | -0.00 | -411,772 | 2020-05-13 | |
| 311 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,125 | -24,500 | 0.00 | -0.00 | -420,910 | 2020-05-13 | |
| 312 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 59,600 | -28,200 | 0.47 | -0.22 | -432,024 | 2020-05-13 | |
| 313 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,628 | -21,200 | 0.00 | -0.00 | -453,680 | 2020-05-13 | |
| 314 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 69,243 | -28,000 | 0.00 | -0.00 | -468,160 | 2020-05-13 | |
| 315 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 345,500 | -64,000 | 0.02 | -0.00 | -494,080 | 2020-05-13 | |
| 316 | 3081 | Value Gold ETF:Unit | 66,100 | -12,500 | 0.21 | -0.04 | -511,875 | 2020-05-13 | |
| 317 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 439,400 | -38,200 | 5.23 | -0.45 | -512,644 | 2020-05-13 | |
| 318 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 900 | -11,000 | 0.00 | -0.01 | -525,250 | 2020-05-13 | |
| 319 | 0667 | China East Education Holdings Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -548,000 | 2020-05-13 | |
| 320 | 1801 | Innovent Biologics, Inc.:O | 125,000 | -14,500 | 0.01 | -0.00 | -567,675 | 2020-05-13 | |
| 321 | 0753 | Air China Limited:H | 258,589 | -114,000 | 0.01 | -0.00 | -570,000 | 2020-05-13 | |
| 322 | 0992 | LENOVO GROUP LIMITED:O | 4,275 | -134,000 | 0.00 | -0.00 | -578,880 | 2020-05-13 | |
| 323 | 1186 | China Railway Construction Corporation Limited:H | 700,466 | -73,000 | 0.03 | -0.00 | -580,350 | 2020-05-13 | |
| 324 | 6098 | Country Garden Services Holdings Company Limited:O | 159,326 | -16,000 | 0.01 | -0.00 | -597,600 | 2020-05-13 | |
| 325 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 999,724 | -728,000 | 0.00 | -0.00 | -611,520 | 2020-05-13 | |
| 326 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 114,778 | -96,000 | 0.00 | -0.00 | -678,720 | 2020-05-13 | |
| 327 | 0083 | SINO LAND COMPANY LIMITED:O | 9,899 | -64,000 | 0.00 | -0.00 | -688,640 | 2020-05-13 | |
| 328 | 1928 | Sands China Ltd.:O | 177,748 | -22,600 | 0.00 | -0.00 | -699,470 | 2020-05-13 | |
| 329 | 1787 | Shandong Gold Mining Co., Ltd.:H | 250 | -32,500 | 0.00 | -0.01 | -710,125 | 2020-05-13 | |
| 330 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,754 | -24,000 | 0.00 | -0.00 | -730,800 | 2020-05-13 | |
| 331 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 44,400 | -40,800 | 0.77 | -0.70 | -749,904 | 2020-05-13 | |
| 332 | 9077 | Premia US Treasury Floating Rate ETF:Unit | 445 | -1,500 | 1.31 | -4.09 | -750,900 | 2020-05-13 | |
| 333 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 301 | -57,000 | 0.00 | -0.01 | -753,540 | 2020-05-13 | |
| 334 | 2883 | China Oilfield Services Limited:H | 15,828 | -116,000 | 0.00 | -0.01 | -762,120 | 2020-05-13 | |
| 335 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 212,018 | -71,500 | 0.00 | -0.00 | -899,470 | 2020-05-13 | |
| 336 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 23,100 | -5,500 | 3.15 | -0.75 | -957,000 | 2020-05-13 | |
| 337 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 97,100 | -27,600 | 0.24 | -0.07 | -971,520 | 2020-05-13 | |
| 338 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,914 | -45,000 | 0.00 | -0.00 | -1,091,250 | 2020-05-13 | |
| 339 | 0177 | Jiangsu Expressway Company Limited:H | 37,583 | -121,000 | 0.00 | -0.01 | -1,137,400 | 2020-05-13 | |
| 340 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,600 | -171,200 | 0.01 | -0.01 | -1,150,464 | 2020-05-13 | |
| 341 | 0881 | Zhongsheng Group Holdings Limited:O | 107,500 | -33,000 | 0.00 | -0.00 | -1,191,300 | 2020-05-13 | |
| 342 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 214,100 | -117,400 | 3.89 | -2.13 | -1,199,828 | 2020-05-13 | |
| 343 | 1876 | Budweiser Brewing Company APAC Limited:O | 158,500 | -54,200 | 0.00 | -0.00 | -1,284,540 | 2020-05-13 | |
| 344 | 3147 | CSOP SZSE ChiNext ETF:Unit | 82,700 | -159,400 | 0.15 | -0.29 | -1,311,862 | 2020-05-13 | |
| 345 | 1816 | CGN Power Co., Ltd.:H | 2,198,175 | -745,000 | 0.02 | -0.01 | -1,341,000 | 2020-05-13 | |
| 346 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -7,350 | 0.00 | -0.09 | -1,519,980 | 2020-05-13 | |
| 347 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 102,600 | -179,358 | 0.08 | -0.14 | -1,526,337 | 2020-05-13 | |
| 348 | 3077 | Premia US Treasury Floating Rate ETF:Unit | 390 | -500 | 1.15 | -1.33 | -1,940,000 | 2020-05-13 | |
| 349 | 0151 | Want Want China Holdings Limited:O | 171,133 | -364,000 | 0.00 | -0.00 | -2,002,000 | 2020-05-13 | |
| 350 | 0144 | China Merchants Port Holdings Company Limited:O | 49,078 | -220,000 | 0.00 | -0.01 | -2,151,600 | 2020-05-13 | |
| 351 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,500 | -38,250 | 0.16 | -0.30 | -2,222,325 | 2020-05-13 | |
| 352 | 0288 | WH Group Limited (KY):O | 39,446 | -309,000 | 0.00 | -0.00 | -2,237,160 | 2020-05-13 | |
| 353 | 0241 | Alibaba Health Information Technology Limited:O | 906 | -114,000 | 0.00 | -0.00 | -2,314,200 | 2020-05-13 | |
| 354 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,318,600 | -465,500 | 7.85 | -2.77 | -2,774,380 | 2020-05-13 | |
| 355 | 1088 | China Shenhua Energy Company Limited:H | 91,100 | -238,000 | 0.00 | -0.01 | -3,179,680 | 2020-05-13 | |
| 356 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 65,239 | -279,000 | 0.00 | -0.00 | -3,348,000 | 2020-05-13 | |
| 357 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,670 | -30,200 | 0.00 | -0.00 | -3,617,960 | 2020-05-13 | |
| 358 | 0788 | China Tower Corporation Limited:H | 734,410 | -2,220,000 | 0.00 | -0.00 | -3,751,800 | 2020-05-13 | |
| 359 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,963 | -355,000 | 0.00 | -0.00 | -4,863,500 | 2020-05-13 | |
| 360 | 2313 | Shenzhou International Group Holdings Limited:O | 10,947 | -55,400 | 0.00 | -0.00 | -5,135,580 | 2020-05-13 | |
| 361 | 0011 | HANG SENG BANK, LIMITED:O | 8,643 | -39,000 | 0.00 | -0.00 | -5,214,300 | 2020-05-13 | |
| 362 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,786,400 | -1,133,300 | 1.50 | -0.95 | -6,607,139 | 2020-05-13 | |
| 363 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,337 | -26,700 | 0.00 | -0.00 | -6,797,820 | 2020-05-13 | |
| 364 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,801,000 | -1,161,700 | 0.29 | -0.21 | -8,735,984 | 2020-05-13 | |
| 365 | 2888 | STANDARD CHARTERED PLC:O | 3,445,996 | -340,700 | 0.11 | -0.01 | -12,946,600 | 2020-05-13 | |
| 366 | 9988 | Alibaba Group Holding Limited (KY):O | 107,300 | -209,800 | 0.00 | -0.00 | -41,183,740 | 2020-05-13 | |
| 367 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 934,214 | -638,600 | 0.44 | -0.30 | -63,540,700 | 2020-05-13 | |
| 368 | 2823 | iShares FTSE China A50 ETF:Unit | 992,960 | -13,398,200 | 0.08 | -1.02 | -188,378,692 | 2020-05-13 | |
| 369 | 2800 | Tracker Fund of Hong Kong:Unit | 8,785,817 | -10,143,000 | 0.26 | -0.30 | -246,982,050 | 2020-05-13 |
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