ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-05-18 to 2020-05-19

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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 2800 Tracker Fund of Hong Kong:Unit 10,912,817 4,829,500 0.32 0.14 118,805,700 2020-05-19
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 61,253,400 11,308,800 9.94 1.84 83,006,592 2020-05-19
3 0941 China Mobile Limited (HK):O 6,806,219 819,500 0.03 0.00 46,670,525 2020-05-19
4 9988 Alibaba Group Holding Limited (KY):O 393,500 222,200 0.00 0.00 46,617,560 2020-05-19
5 2823 iShares FTSE China A50 ETF:Unit 11,045,060 1,815,900 0.84 0.14 25,349,964 2020-05-19
6 3690 Meituan:B 195,500 195,500 0.00 0.00 24,593,900 2020-05-19
7 0883 CNOOC LIMITED:O 3,047,973 1,960,000 0.01 0.00 18,267,200 2020-05-19
8 3988 BANK OF CHINA LIMITED:H 6,145,138 6,072,000 0.01 0.01 17,730,240 2020-05-19
9 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 68,101,000 7,217,600 3.19 0.36 16,672,656 2020-05-19
10 0788 China Tower Corporation Limited:H 22,612,410 10,094,000 0.05 0.02 16,251,340 2020-05-19
11 1398 Industrial and Commercial Bank of China Limited:H 5,692,182 3,163,000 0.01 0.00 16,099,670 2020-05-19
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 449,460 425,000 0.01 0.01 15,597,500 2020-05-19
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,023,669 154,500 0.04 0.01 15,326,400 2020-05-19
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,630,781 1,152,000 0.02 0.01 14,952,960 2020-05-19
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,129,238 896,000 0.02 0.01 13,744,640 2020-05-19
16 1113 CK Asset Holdings Limited (KY):O 689,390 268,000 0.02 0.01 12,756,800 2020-05-19
17 2007 Country Garden Holdings Company Limited:O 1,162,284 1,162,000 0.01 0.01 11,434,080 2020-05-19
18 0857 PETROCHINA COMPANY LIMITED:H 3,377,646 3,372,000 0.02 0.02 9,374,160 2020-05-19
19 2828 Hang Seng China Enterprises Index ETF:Unit 964,014 83,400 0.46 0.03 8,356,680 2020-05-19
20 3333 China Evergrande Group:O 489,596 488,000 0.00 0.00 7,983,680 2020-05-19
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 620,214 620,000 0.00 0.00 7,576,400 2020-05-19
22 3081 Value Gold ETF:Unit 167,400 167,400 0.53 0.53 6,938,730 2020-05-19
23 1211 BYD COMPANY LIMITED:H 153,896 153,500 0.02 0.02 6,938,200 2020-05-19
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,872,441 1,824,000 0.01 0.01 6,858,240 2020-05-19
25 1928 Sands China Ltd.:O 489,048 218,800 0.01 0.00 6,793,740 2020-05-19
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 501,689 276,000 0.00 0.00 6,762,000 2020-05-19
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,133,600 2,098,000 0.01 0.01 6,608,700 2020-05-19
28 1109 CHINA RESOURCES LAND LIMITED:O 252,200 206,000 0.00 0.00 6,324,200 2020-05-19
29 0998 China CITIC Bank Corporation Limited:H 1,986,261 1,652,000 0.01 0.01 6,161,960 2020-05-19
30 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 960,500 147,200 28.25 4.33 6,130,880 2020-05-19
31 1918 Sunac China Holdings Limited:O 188,639 179,000 0.00 0.00 6,059,150 2020-05-19
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 382,958 382,000 0.01 0.01 6,027,960 2020-05-19
33 2382 Sunny Optical Technology (Group) Company Limited:O 55,195 52,300 0.01 0.00 5,904,670 2020-05-19
34 0267 CITIC Limited (HK):O 752,331 752,000 0.00 0.00 5,677,600 2020-05-19
35 2313 Shenzhou International Group Holdings Limited:O 99,497 59,200 0.01 0.00 5,561,840 2020-05-19
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 578,076 578,000 0.01 0.01 5,236,680 2020-05-19
37 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,717,000 2,373,500 5.21 2.62 4,794,470 2020-05-19
38 6030 CITIC Securities Company Limited:H 322,562 322,500 0.01 0.01 4,598,850 2020-05-19
39 6837 Haitong Securities Co., Ltd.:H 578,522 574,000 0.02 0.02 3,828,580 2020-05-19
40 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 112,000 108,000 0.01 0.01 3,807,000 2020-05-19
41 1658 Postal Savings Bank of China Co., Ltd.:H 765,366 758,000 0.00 0.00 3,638,400 2020-05-19
42 2202 China Vanke Company Limited:H 120,077 119,900 0.01 0.01 3,045,460 2020-05-19
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 737,643 535,500 0.02 0.02 2,795,310 2020-05-19
44 6186 China Feihe Limited:O 451,000 204,000 0.01 0.00 2,770,320 2020-05-19
45 0019 SWIRE PACIFIC LIMITED:A 135,327 54,000 0.01 0.01 2,659,500 2020-05-19
46 0151 Want Want China Holdings Limited:O 478,808 478,000 0.00 0.00 2,652,900 2020-05-19
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,448,000 350,600 1.41 0.10 2,569,898 2020-05-19
48 0728 CHINA TELECOM CORPORATION LIMITED:H 1,017,110 1,011,000 0.01 0.01 2,537,610 2020-05-19
49 1099 SINOPHARM GROUP CO. LTD.:H 104,612 102,600 0.01 0.01 2,087,910 2020-05-19
50 0011 HANG SENG BANK, LIMITED:O 16,118 15,300 0.00 0.00 2,053,260 2020-05-19
51 2840 SPDR Gold Trust:Unit 18,838 1,625 0.00 0.00 2,050,750 2020-05-19
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,884,827 295,000 0.00 0.00 1,837,850 2020-05-19
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,965,724 2,247,000 0.01 0.01 1,797,600 2020-05-19
54 1800 China Communications Construction Company Limited:H 345,648 344,000 0.01 0.01 1,689,040 2020-05-19
55 1336 New China Life Insurance Company Ltd.:H 64,898 63,200 0.01 0.01 1,677,960 2020-05-19
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,212 6,100 0.00 0.00 1,617,720 2020-05-19
57 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 196,700 196,700 3.93 3.93 1,610,973 2020-05-19
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 197,118 112,000 0.00 0.00 1,527,680 2020-05-19
59 1810 Xiaomi Corporation:B 121,600 118,400 0.00 0.00 1,498,944 2020-05-19
60 2845 Global X China Electric Vehicle and Battery ETF:Unit 64,700 24,500 0.50 0.19 1,451,625 2020-05-19
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 106,301 104,000 0.01 0.01 1,372,800 2020-05-19
62 83081 Value Gold ETF:Unit 43,100 34,700 0.14 0.11 1,322,070 2020-05-19
63 1171 Yankuang Energy Group Company Limited:H 261,334 210,000 0.01 0.01 1,320,900 2020-05-19
64 6185 CanSino Biologics Inc.:H 17,800 5,600 0.01 0.00 1,265,600 2020-05-19
65 1313 China Resources Building Materials Technology Holdings Limited:O 114,300 114,000 0.00 0.00 1,162,800 2020-05-19
66 1339 People's Insurance Company (Group) of China Limited (The):H 561,010 457,000 0.01 0.01 1,147,070 2020-05-19
67 0384 CHINA GAS HOLDINGS LIMITED:O 163,080 42,000 0.00 0.00 1,125,600 2020-05-19
68 83005 CSOP CSI 500 ETF:Unit 170,800 72,600 0.35 0.15 1,097,712 2020-05-19
69 1585 Yadea Group Holdings Ltd.:O 352,000 260,000 0.01 0.01 1,050,400 2020-05-19
70 0683 KERRY PROPERTIES LIMITED:O 111,500 49,500 0.01 0.00 1,046,925 2020-05-19
71 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,978,100 163,400 11.56 0.48 1,042,492 2020-05-19
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,300 10,100 0.00 0.00 1,020,100 2020-05-19
73 0823 Link Real Estate Investment Trust:Unit 14,289 14,200 0.00 0.00 981,220 2020-05-19
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,666 71,500 0.01 0.00 936,650 2020-05-19
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 294,403 108,000 0.01 0.00 924,480 2020-05-19
76 0291 China Resources Beer (Holdings) Company Limited:O 162,969 22,000 0.01 0.00 900,900 2020-05-19
77 1088 China Shenhua Energy Company Limited:H 266,850 59,500 0.01 0.00 833,000 2020-05-19
78 0270 GUANGDONG INVESTMENT LIMITED:O 278,440 52,000 0.00 0.00 815,360 2020-05-19
79 1478 Q Technology (Group) Company Limited:O 337,000 80,000 0.03 0.01 811,200 2020-05-19
80 0005 HSBC HOLDINGS PLC:O 163,452 20,000 0.00 0.00 789,000 2020-05-19
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,838 56,000 0.00 0.00 777,280 2020-05-19
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 515,300 513,000 0.00 0.00 769,500 2020-05-19
83 0083 SINO LAND COMPANY LIMITED:O 261,499 70,000 0.00 0.00 723,800 2020-05-19
84 2688 ENN Energy Holdings Limited:O 72,627 8,100 0.01 0.00 721,305 2020-05-19
85 0656 FOSUN INTERNATIONAL LIMITED:O 373,679 69,000 0.00 0.00 720,360 2020-05-19
86 0667 China East Education Holdings Limited:O 49,000 49,000 0.00 0.00 714,420 2020-05-19
87 1268 China MeiDong Auto Holdings Limited:O 42,000 42,000 0.00 0.00 693,840 2020-05-19
88 1548 Genscript Biotech Corporation:O 146,000 42,000 0.01 0.00 687,120 2020-05-19
89 1773 Tianli International Holdings Limited:O 161,000 151,000 0.01 0.01 679,500 2020-05-19
90 1988 China Minsheng Banking Corp., Ltd.:H 513,226 121,000 0.01 0.00 676,390 2020-05-19
91 6818 China Everbright Bank Company Limited:H 299,706 198,000 0.00 0.00 615,780 2020-05-19
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 222,052 122,000 0.00 0.00 597,800 2020-05-19
93 0992 LENOVO GROUP LIMITED:O 136,275 136,000 0.00 0.00 595,680 2020-05-19
94 1776 GF Securities Co., Ltd.:H 72,491 72,200 0.00 0.00 594,206 2020-05-19
95 0101 HANG LUNG PROPERTIES LIMITED:O 34,143 34,000 0.00 0.00 572,560 2020-05-19
96 1997 Wharf Real Estate Investment Company Limited:O 17,276 17,000 0.00 0.00 558,450 2020-05-19
97 0358 Jiangxi Copper Company Limited:H 272,336 74,000 0.02 0.01 549,820 2020-05-19
98 1995 Ever Sunshine Services Group Limited:O 100,000 44,000 0.01 0.00 539,440 2020-05-19
99 0522 ASMPT Limited:O 14,296 7,000 0.00 0.00 539,000 2020-05-19
100 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 35,471 5,000 10.13 1.43 533,750 2020-05-19
101 1818 Zhaojin Mining Industry Company Limited:H 77,500 55,500 0.01 0.01 530,025 2020-05-19
102 1186 China Railway Construction Corporation Limited:H 543,966 67,500 0.03 0.00 525,825 2020-05-19
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,137 116,000 0.00 0.00 516,200 2020-05-19
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,922 21,000 0.00 0.00 501,900 2020-05-19
105 2883 China Oilfield Services Limited:H 165,828 70,000 0.01 0.00 499,100 2020-05-19
106 2812 Samsung CSI China Dragon Internet ETF:Unit 472,600 33,800 5.63 0.40 484,016 2020-05-19
107 0489 DongFeng Motor Group Company Limited (CN):H 84,762 84,000 0.00 0.00 455,280 2020-05-19
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,768 16,500 0.02 0.00 452,100 2020-05-19
109 0694 Beijing Capital International Airport Company Limited:H 111,866 82,000 0.01 0.00 423,940 2020-05-19
110 0636 KLN Logistics Group Limited (BM):O 40,000 36,500 0.00 0.00 421,210 2020-05-19
111 2020 ANTA Sports Products Limited:O 123,187 6,000 0.00 0.00 414,600 2020-05-19
112 0945 MANULIFE FINANCIAL CORPORATION:O 4,100 4,100 0.00 0.00 409,180 2020-05-19
113 3360 Far East Horizon Limited:O 60,113 60,000 0.00 0.00 390,000 2020-05-19
114 83170 iShares Core KOSPI 200 Index ETF:Unit 7,370 5,000 2.05 1.39 381,000 2020-05-19
115 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 416,200 44,600 10.67 1.14 351,894 2020-05-19
116 0285 BYD Electronic (International) Company Limited:O 28,000 20,500 0.00 0.00 332,510 2020-05-19
117 0884 CIFI Holdings (Group) Co. Ltd.:O 154,275 54,000 0.00 0.00 308,340 2020-05-19
118 0425 Minth Group Limited:O 59,528 14,000 0.01 0.00 303,100 2020-05-19
119 0177 Jiangsu Expressway Company Limited:H 61,583 30,000 0.01 0.00 283,500 2020-05-19
120 6886 Huatai Securities Co., Ltd.:H 40,990 23,000 0.00 0.00 279,220 2020-05-19
121 0066 MTR CORPORATION LIMITED:O 6,508 6,500 0.00 0.00 273,650 2020-05-19
122 1882 Haitian International Holdings Limited:O 17,851 17,000 0.00 0.00 269,620 2020-05-19
123 0004 Wharf (Holdings) Limited (The):O 204,041 19,000 0.01 0.00 269,420 2020-05-19
124 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 522,200 43,800 5.44 0.46 267,618 2020-05-19
125 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 4,000 0.00 0.00 267,200 2020-05-19
126 1898 China Coal Energy Company Limited:H 2,003,609 136,000 0.05 0.00 265,200 2020-05-19
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,065 92,000 0.00 0.00 264,960 2020-05-19
128 2282 MGM China Holdings Limited:O 42,167 28,400 0.00 0.00 264,688 2020-05-19
129 6808 SUN ART RETAIL GROUP LIMITED:O 76,518 22,000 0.00 0.00 262,680 2020-05-19
130 0753 Air China Limited:H 294,589 52,000 0.01 0.00 262,080 2020-05-19
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 176,238 34,800 0.02 0.00 256,128 2020-05-19
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,684 10,500 0.00 0.00 248,325 2020-05-19
133 2238 Guangzhou Automobile Group Co., Ltd.:H 835,882 34,000 0.03 0.00 245,820 2020-05-19
134 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 42,500 36,600 0.70 0.60 231,312 2020-05-19
135 82823 iShares FTSE China A50 ETF:Unit 663,700 17,000 0.05 0.00 218,620 2020-05-19
136 2269 WuXi Biologics (Cayman) Inc.:O 13,920 1,500 0.00 0.00 203,550 2020-05-19
137 3396 Legend Holdings Corporation:H 75,800 20,800 0.01 0.00 201,136 2020-05-19
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,800 28,800 0.01 0.00 197,856 2020-05-19
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 88,000 46,000 0.00 0.00 194,580 2020-05-19
140 0743 Asia Cement (China) Holdings Corporation:O 33,000 18,000 0.00 0.00 181,080 2020-05-19
141 2669 China Overseas Property Holdings Limited:O 26,956 20,000 0.00 0.00 180,200 2020-05-19
142 9804 Premia Vietnam ETF:Unit 20,000 20,000 0.78 0.78 172,800 2020-05-19
143 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,400 3,800 0.00 0.00 167,200 2020-05-19
144 1308 SITC International Holdings Company Limited:O 37,000 22,000 0.00 0.00 165,880 2020-05-19
145 2843 AMUNDI FTSE China A50 Index ETF:Unit 186,424 10,000 1.17 0.06 148,000 2020-05-19
146 3086 ChinaAMC NASDAQ 100 ETF:Unit 59,800 7,200 1.03 0.12 135,936 2020-05-19
147 82843 AMUNDI FTSE China A50 Index ETF:Unit 10,100 10,000 0.06 0.06 135,600 2020-05-19
148 0881 Zhongsheng Group Holdings Limited:O 3,500 3,500 0.00 0.00 134,575 2020-05-19
149 6158 Zhenro Properties Group Limited:O 27,000 27,000 0.00 0.00 131,760 2020-05-19
150 9922 Jiumaojiu International Holdings Limited:O 14,000 10,000 0.00 0.00 129,400 2020-05-19
151 0390 CHINA RAILWAY GROUP LIMITED:H 700,063 29,000 0.02 0.00 128,470 2020-05-19
152 3070 Ping An of China CSI HK Dividend ETF:Unit 107,300 5,300 0.35 0.02 128,260 2020-05-19
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 223,000 28,000 0.01 0.00 124,040 2020-05-19
154 1787 Shandong Gold Mining Co., Ltd.:H 27,750 5,000 0.01 0.00 122,000 2020-05-19
155 1521 Frontage Holdings Corporation:O 32,000 26,000 0.00 0.00 114,400 2020-05-19
156 2039 China International Marine Containers (Group) Co., Ltd.:H 116,270 16,700 0.01 0.00 106,880 2020-05-19
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 241,000 12,000 0.02 0.00 105,600 2020-05-19
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,421 2,000 0.00 0.00 102,000 2020-05-19
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 193,884 7,800 0.01 0.00 100,776 2020-05-19
160 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 27,000 21,000 0.00 0.00 99,120 2020-05-19
161 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 20,000 5,500 1.00 0.28 91,520 2020-05-19
162 2801 iShares Core MSCI China Index ETF:Unit 494,077 3,400 0.31 0.00 89,250 2020-05-19
163 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,000 1,000 0.00 0.00 89,000 2020-05-19
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 22,000 0.01 0.00 88,220 2020-05-19
165 0512 Grand Pharmaceutical Group Limited:O 28,000 16,000 0.00 0.00 87,200 2020-05-19
166 1508 China Reinsurance (Group) Corporation:H 88,000 88,000 0.00 0.00 74,800 2020-05-19
167 2005 SSY Group Limited (KY):O 128,000 14,000 0.00 0.00 72,380 2020-05-19
168 1060 Damai Entertainment Holdings Limited (BM):O 121,799 70,000 0.00 0.00 71,400 2020-05-19
169 3140 Vanguard S&P 500 Index ETF:Unit 2,409,300 3,400 3.53 0.00 71,400 2020-05-19
170 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,445 105 0.01 0.00 66,675 2020-05-19
171 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 376,217 3,375 7.44 0.07 62,303 2020-05-19
172 2778 Champion Real Estate Investment Trust:Unit 71,000 14,000 0.00 0.00 59,220 2020-05-19
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 4,000 0.00 0.00 58,480 2020-05-19
174 3990 Midea Real Estate Holding Limited:O 10,000 3,000 0.00 0.00 56,580 2020-05-19
175 1913 PRADA S.P.A.:O 2,100 2,100 0.00 0.00 54,285 2020-05-19
176 3128 Hang Seng China A Industry Top Index ETF:Unit 1,000 1,000 0.02 0.02 52,250 2020-05-19
177 1238 Powerlong Real Estate Holdings Limited:O 134,000 11,000 0.00 0.00 50,600 2020-05-19
178 2338 WEICHAI POWER CO., LTD.:H 44,743 3,000 0.00 0.00 44,100 2020-05-19
179 1910 Samsonite Group S.A.:O 140,000 6,300 0.01 0.00 42,966 2020-05-19
180 1951 Jinxin Fertility Group Limited:O 12,000 4,000 0.00 0.00 42,960 2020-05-19
181 1128 Wynn Macau, Limited:O 107,812 2,400 0.00 0.00 34,224 2020-05-19
182 9820 Global X China Biotech ETF:Unit 58,350 3,100 0.44 0.02 32,674 2020-05-19
183 0832 Central China Real Estate Limited:O 8,000 8,000 0.00 0.00 31,600 2020-05-19
184 9074 iShares Core MSCI Taiwan Index ETF:Unit 55,300 2,000 1.74 0.06 28,720 2020-05-19
185 3316 Binjiang Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 26,640 2020-05-19
186 0006 Power Assets Holdings Limited:O 895 500 0.00 0.00 23,950 2020-05-19
187 1701 Tu Yi Holding Company Limited:O 28,000 28,000 0.00 0.00 20,160 2020-05-19
188 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 17,650 2020-05-19
189 3023 Ping An Nasdaq AI and Robotics ETF:Unit 26,100 200 6.69 0.05 17,050 2020-05-19
190 2804 Premia Vietnam ETF:Unit 250 250 0.01 0.01 16,738 2020-05-19
191 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,000 7,000 0.00 0.00 16,240 2020-05-19
192 1817 Mulsanne Group Holding Limited:O 2,500 2,500 0.00 0.00 15,575 2020-05-19
193 2866 COSCO SHIPPING Development Co., Ltd.:H 858,638 19,000 0.02 0.00 14,820 2020-05-19
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 3,000 0.00 0.00 14,520 2020-05-19
195 83149 CSOP MSCI China A Inclusion Index ETF:Unit 468,800 1,000 27.58 0.06 11,300 2020-05-19
196 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,500 100 0.11 0.00 11,150 2020-05-19
197 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 103,800 1,000 2.60 0.03 9,410 2020-05-19
198 1806 Huifu Limited:O 8,800 4,400 0.00 0.00 9,152 2020-05-19
199 1083 Towngas Smart Energy Company Limited:O 36,000 2,000 0.00 0.00 8,240 2020-05-19
200 83115 iShares Core Hang Seng Index ETF:Unit 34,630 100 1.41 0.00 8,070 2020-05-19
201 0189 DONGYUE GROUP LIMITED:O 2,000 2,000 0.00 0.00 6,920 2020-05-19
202 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 16,150 250 1.17 0.02 5,625 2020-05-19
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 2,000 0.00 0.00 4,680 2020-05-19
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 144,337 2,000 0.00 0.00 4,140 2020-05-19
205 3306 JNBY Design Limited:O 5,000 500 0.00 0.00 3,430 2020-05-19
206 3095 Value China A-Share ETF:Unit 184,500 500 1.68 0.00 3,255 2020-05-19
207 3958 Orient Securities Company Limited:H 800 800 0.00 0.00 3,128 2020-05-19
208 1876 Budweiser Brewing Company APAC Limited:O 600 100 0.00 0.00 2,215 2020-05-19
209 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 293,200 100 4.07 0.00 493 2020-05-19
210 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,061,400 -200 11.41 -0.00 -960 2020-05-19
211 0895 Dongjiang Environmental Company Limited:H 9,600 -200 0.00 -0.00 -1,132 2020-05-19
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,680 2020-05-19
213 2232 Crystal International Group Limited:O 0 -1,500 0.00 -0.00 -2,865 2020-05-19
214 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 2,520,400 -600 12.35 -0.00 -3,210 2020-05-19
215 0288 WH Group Limited (KY):O 96 -500 0.00 -0.00 -3,400 2020-05-19
216 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 146,300 -600 0.27 -0.00 -3,690 2020-05-19
217 3072 Nikko AM Global Internet ETF:Unit 17,180 -50 1.00 -0.00 -5,260 2020-05-19
218 9101 Vanguard FTSE Developed Europe Index ETF:Unit 7,200 -2,700 0.06 -0.02 -5,454 2020-05-19
219 2846 iShares Core CSI 300 Index ETF:Unit 287,400 -200 3.59 -0.00 -5,530 2020-05-19
220 1515 China Resources Medical Holdings Company Limited:O 18,500 -1,500 0.00 -0.00 -5,970 2020-05-19
221 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 117,040 -400 0.13 -0.00 -6,344 2020-05-19
222 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,000 -1,000 0.01 -0.00 -6,570 2020-05-19
223 1119 iDreamSky Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -8,360 2020-05-19
224 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 0 -800 0.00 -0.10 -8,400 2020-05-19
225 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,623 -80 7.04 -0.02 -9,272 2020-05-19
226 0777 NetDragon Websoft Holdings Limited:O 4,000 -500 0.00 -0.00 -10,650 2020-05-19
227 3319 A-Living Smart City Services Co., Ltd.:H 250 -250 0.00 -0.00 -10,763 2020-05-19
228 3167 ICBC CSOP S&P New China Sectors ETF:Unit 77,500 -150 0.64 -0.00 -11,160 2020-05-19
229 1600 Tian Lun Gas Holdings Limited:O 33,000 -2,000 0.00 -0.00 -11,360 2020-05-19
230 2708 IBO Technology Company Limited:O 0 -6,000 0.00 -0.00 -12,300 2020-05-19
231 83186 CICC KraneShares CSI China Internet Index ETF:Unit 21,100 -200 2.81 -0.03 -12,950 2020-05-19
232 6069 SY Holdings Group Limited (KY):O 8,000 -2,000 0.00 -0.00 -12,980 2020-05-19
233 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 0 -30 0.00 -0.00 -14,064 2020-05-19
234 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 16,760 -120 2.39 -0.02 -14,376 2020-05-19
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,778 -2,000 0.00 -0.00 -14,540 2020-05-19
236 6169 China YuHua Education Corporation Limited:O 68,000 -2,000 0.00 -0.00 -15,080 2020-05-19
237 3709 EEKA Fashion Holdings Limited:O 71,000 -2,000 0.01 -0.00 -16,340 2020-05-19
238 0670 China Eastern Airlines Corporation Limited:H 0 -6,000 0.00 -0.00 -16,920 2020-05-19
239 1665 Pentamaster International Limited:O 0 -12,000 0.00 -0.00 -17,040 2020-05-19
240 2038 FIH Mobile Limited:O 30,000 -20,000 0.00 -0.00 -18,400 2020-05-19
241 3700 Inkeverse Group Limited:O 0 -18,000 0.00 -0.00 -18,540 2020-05-19
242 0511 TELEVISION BROADCASTS LIMITED:O 300 -1,900 0.00 -0.00 -19,570 2020-05-19
243 6855 Ascentage Pharma Group International:O 6,900 -700 0.00 -0.00 -20,405 2020-05-19
244 1885 China Wood Optimization (Holding) Limited:O 72,000 -12,000 0.01 -0.00 -21,480 2020-05-19
245 1686 SUNEVISION HOLDINGS LTD.:O 0 -4,000 0.00 -0.00 -22,240 2020-05-19
246 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -700 0.00 -0.00 -24,220 2020-05-19
247 0880 SJM Holdings Limited:O 34,333 -3,000 0.00 -0.00 -25,320 2020-05-19
248 0001 CK Hutchison Holdings Limited:O 32 -500 0.00 -0.00 -27,500 2020-05-19
249 2689 Nine Dragons Paper (Holdings) Limited:O 36,868 -4,000 0.00 -0.00 -28,720 2020-05-19
250 0856 VSTECS Holdings Limited:O 104,000 -8,000 0.01 -0.00 -28,800 2020-05-19
251 9809 Global X China Clean Energy ETF:Unit 5,600 -4,400 0.10 -0.08 -31,196 2020-05-19
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 -54,400 0.00 -0.00 -33,184 2020-05-19
253 6118 Austar Lifesciences Limited:O 43,000 -7,000 0.01 -0.00 -33,600 2020-05-19
254 1987 Beng Soon Machinery Holdings Limited:O 0 -40,000 0.00 -0.00 -37,200 2020-05-19
255 9806 Global X China Consumer Brand ETF:Unit 9,200 -5,450 0.10 -0.06 -37,660 2020-05-19
256 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 46,400 -1,000 9.67 -0.21 -40,350 2020-05-19
257 2357 AviChina Industry & Technology Company Limited:H 753 -12,000 0.00 -0.00 -40,680 2020-05-19
258 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 142,500 -5,000 1.22 -0.04 -41,800 2020-05-19
259 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,413,300 -6,700 7.32 -0.03 -44,153 2020-05-19
260 2806 Global X China Consumer Brand ETF:Unit 9,550 -850 0.10 -0.01 -45,560 2020-05-19
261 0867 China Medical System Holdings Limited:O 93,131 -5,000 0.00 -0.00 -47,900 2020-05-19
262 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 197,600 -9,600 2.00 -0.10 -47,904 2020-05-19
263 1072 Dongfang Electric Corporation Limited:H 400 -12,600 0.00 -0.00 -50,274 2020-05-19
264 1675 AsiaInfo Technologies Limited:O 21,200 -5,200 0.00 -0.00 -51,948 2020-05-19
265 3798 Homeland Interactive Technology Ltd.:O 18,000 -16,000 0.00 -0.00 -52,160 2020-05-19
266 6066 CSC Financial Co., Ltd.:H 0 -7,000 0.00 -0.00 -52,640 2020-05-19
267 82833 Hang Seng Index ETF:Unit 7,980 -2,500 0.00 -0.00 -56,750 2020-05-19
268 1199 COSCO SHIPPING Ports Limited:O 121,990 -14,000 0.00 -0.00 -57,400 2020-05-19
269 1727 Hebei Construction Group Corporation Limited:H 54,000 -9,000 0.01 -0.00 -58,140 2020-05-19
270 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 9,100 -700 0.91 -0.07 -58,450 2020-05-19
271 0763 ZTE CORPORATION:H 230,348 -2,800 0.03 -0.00 -65,660 2020-05-19
272 1756 China Science and Education Industry Group Limited (KY):O 0 -22,000 0.00 -0.00 -72,380 2020-05-19
273 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -14,000 0.00 -0.00 -73,920 2020-05-19
274 3800 GCL Technology Holdings Limited (KY):O 1,209,519 -330,000 0.01 -0.00 -75,900 2020-05-19
275 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,428,700 -13,500 8.50 -0.08 -79,110 2020-05-19
276 3173 Premia CSI Caixin China New Economy ETF:Unit 716,000 -9,500 0.55 -0.01 -81,700 2020-05-19
277 0548 Shenzhen Expressway Corporation Limited:H 120,000 -10,000 0.02 -0.00 -84,100 2020-05-19
278 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 965,653 -1,800 1.77 -0.00 -85,500 2020-05-19
279 3888 Kingsoft Corporation Limited:O 1,014 -3,000 0.00 -0.00 -88,500 2020-05-19
280 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 11,050 -600 10.14 -0.55 -97,860 2020-05-19
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -4,000 0.00 -0.00 -98,400 2020-05-19
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 959,521 -68,000 0.02 -0.00 -106,760 2020-05-19
283 2359 WuXi AppTec Co., Ltd.:H 10,700 -900 0.01 -0.00 -107,640 2020-05-19
284 3101 Vanguard FTSE Developed Europe Index ETF:Unit 21,800 -7,200 0.17 -0.06 -113,184 2020-05-19
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -39,000 0.00 -0.00 -119,340 2020-05-19
286 9845 Global X China Electric Vehicle and Battery ETF:Unit 0 -15,650 0.00 -0.12 -119,723 2020-05-19
287 1381 Canvest Environmental Protection Group Company Limited:O 15,000 -36,000 0.00 -0.00 -123,840 2020-05-19
288 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 46,000 -8,000 0.01 -0.00 -124,160 2020-05-19
289 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,666 -37,500 0.00 -0.00 -126,750 2020-05-19
290 3759 Pharmaron Beijing Co., Ltd.:H 8,600 -2,100 0.01 -0.00 -131,985 2020-05-19
291 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 232,500 -14,000 4.23 -0.25 -138,600 2020-05-19
292 83128 Hang Seng China A Industry Top Index ETF:Unit 2,000 -3,000 0.04 -0.06 -143,400 2020-05-19
293 1860 Mobvista Inc.:O 0 -30,000 0.00 -0.00 -144,000 2020-05-19
294 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 26,000 -5,000 0.01 -0.00 -146,000 2020-05-19
295 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 25,000 -1,300 1.51 -0.08 -149,435 2020-05-19
296 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 -26,000 0.02 -0.01 -150,020 2020-05-19
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,865 -11,500 0.00 -0.00 -154,100 2020-05-19
298 2001 China New Higher Education Group Limited:O 0 -37,000 0.00 -0.00 -158,360 2020-05-19
299 1769 Scholar Education Group:O 0 -11,000 0.00 -0.00 -164,120 2020-05-19
300 6865 Flat Glass Group Co., Ltd.:H 293,000 -31,000 0.07 -0.01 -172,360 2020-05-19
301 1896 Maoyan Entertainment:O 0 -14,200 0.00 -0.00 -174,944 2020-05-19
302 0819 Tianneng Power International Limited:O 8,000 -20,000 0.00 -0.00 -211,200 2020-05-19
303 9826 Global X China Cloud Computing ETF:Unit 2,100 -18,850 0.03 -0.23 -213,759 2020-05-19
304 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,308 -17,000 0.00 -0.00 -221,680 2020-05-19
305 0968 XINYI SOLAR HOLDINGS LIMITED:O 78,000 -40,000 0.00 -0.00 -223,200 2020-05-19
306 0839 China Education Group Holdings Limited (KY):O 82,000 -16,000 0.00 -0.00 -224,960 2020-05-19
307 1038 CK Infrastructure Holdings Limited:O 59 -5,500 0.00 -0.00 -246,400 2020-05-19
308 1513 Livzon Pharmaceutical Group Inc.:H 90,900 -7,900 0.03 -0.00 -256,355 2020-05-19
309 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 -14,500 0.00 -0.00 -264,190 2020-05-19
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,625 -14,000 0.00 -0.00 -270,200 2020-05-19
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,537 -17,200 0.00 -0.00 -273,480 2020-05-19
312 1052 Yuexiu Transport Infrastructure Limited:O 92,000 -50,000 0.01 -0.00 -273,500 2020-05-19
313 2809 Global X China Clean Energy ETF:Unit 8,350 -5,800 0.15 -0.10 -317,840 2020-05-19
314 3323 China National Building Material Company Limited:H 274,260 -34,000 0.01 -0.00 -332,860 2020-05-19
315 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 -10,000 0.00 -0.00 -334,000 2020-05-19
316 3040 Global X MSCI China ETF:Unit 226,902 -10,000 0.86 -0.04 -337,500 2020-05-19
317 3147 CSOP SZSE ChiNext ETF:Unit 434,700 -41,600 0.76 -0.07 -342,368 2020-05-19
318 0817 China Jinmao Holdings Group Limited:O 204,178 -66,000 0.00 -0.00 -355,740 2020-05-19
319 0960 Longfor Group Holdings Limited:O 218,641 -12,500 0.00 -0.00 -440,625 2020-05-19
320 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 52,900 -58,200 0.83 -0.91 -449,886 2020-05-19
321 2833 Hang Seng Index ETF:Unit 118,900 -18,400 0.01 -0.00 -457,240 2020-05-19
322 2838 Hang Seng FTSE China 50 Index ETF:Unit 20,500 -2,600 2.80 -0.35 -458,380 2020-05-19
323 2820 Global X China Biotech ETF:Unit 25,950 -5,700 0.20 -0.04 -464,835 2020-05-19
324 1813 KWG Group Holdings Limited:O 16,975 -40,000 0.00 -0.00 -480,000 2020-05-19
325 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -13,000 0.00 -0.00 -484,250 2020-05-19
326 0853 MicroPort Scientific Corporation:O 45,000 -21,000 0.00 -0.00 -494,550 2020-05-19
327 1530 3SBio Inc.:O 445,057 -51,000 0.02 -0.00 -502,350 2020-05-19
328 1717 Ausnutria Dairy Corporation Ltd:O 141,000 -32,000 0.01 -0.00 -515,840 2020-05-19
329 2331 LI NING COMPANY LIMITED:O 0 -21,500 0.00 -0.00 -571,900 2020-05-19
330 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101 -14,500 0.00 -0.00 -595,225 2020-05-19
331 3669 China Yongda Automobiles Services Holdings Limited:O 104,000 -75,000 0.01 -0.00 -598,500 2020-05-19
332 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,151 -44,000 0.01 -0.00 -607,200 2020-05-19
333 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -9,000 0.00 -0.00 -613,800 2020-05-19
334 1316 Nexteer Automotive Group Limited:O 399,000 -131,000 0.02 -0.01 -619,630 2020-05-19
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,568,196 -134,000 0.01 -0.00 -660,620 2020-05-19
336 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 53,000 -6,500 0.00 -0.00 -694,200 2020-05-19
337 3328 Bank of Communications Co., Ltd.:H 2,779,067 -149,000 0.01 -0.00 -722,650 2020-05-19
338 2899 ZIJIN MINING GROUP CO., LTD.:H 2,819,646 -232,000 0.05 -0.00 -781,840 2020-05-19
339 1772 GANFENG LITHIUM GROUP CO., LTD.:H 70,000 -31,400 0.03 -0.02 -907,460 2020-05-19
340 0772 China Literature Limited:O 122,800 -19,800 0.01 -0.00 -938,520 2020-05-19
341 3005 CSOP CSI 500 ETF:Unit 161,600 -65,400 0.33 -0.14 -1,079,100 2020-05-19
342 2869 Greentown Service Group Co. Ltd.:O 66,000 -94,000 0.00 -0.00 -1,092,280 2020-05-19
343 1797 East Buy Holding Limited:O 16,000 -33,500 0.00 -0.00 -1,159,100 2020-05-19
344 1801 Innovent Biologics, Inc.:O 78,500 -27,000 0.01 -0.00 -1,182,600 2020-05-19
345 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,302,000 -281,000 7.40 -1.60 -1,188,630 2020-05-19
346 1816 CGN Power Co., Ltd.:H 2,251,175 -670,000 0.02 -0.01 -1,239,500 2020-05-19
347 2826 Global X China Cloud Computing ETF:Unit 19,400 -16,200 0.24 -0.20 -1,420,740 2020-05-19
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 65,000 -106,000 0.00 -0.00 -1,431,000 2020-05-19
349 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,743 -23,000 0.00 -0.00 -1,520,300 2020-05-19
350 2836 iShares Core SENSEX India Index ETF:Unit 113,002 -84,200 0.38 -0.29 -1,574,540 2020-05-19
351 2013 Weimob Inc.:O 827,000 -239,000 0.04 -0.01 -1,634,760 2020-05-19
352 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23 -63,000 0.00 -0.00 -1,801,800 2020-05-19
353 6110 Topsports International Holdings Limited:O 102,000 -189,000 0.00 -0.00 -1,954,260 2020-05-19
354 0586 China Conch Venture Holdings Limited:O 241,178 -56,000 0.01 -0.00 -2,052,400 2020-05-19
355 2834 iShares NASDAQ 100 Index ETF:Unit 38,400 -11,900 3.05 -0.94 -2,075,360 2020-05-19
356 82822 CSOP FTSE China A50 ETF:Unit 927,840 -184,200 0.11 -0.02 -2,350,392 2020-05-19
357 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,179 -85,000 0.00 -0.00 -2,575,500 2020-05-19
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,150 -49,000 0.00 -0.00 -2,599,450 2020-05-19
359 0914 Anhui Conch Cement Company Limited:H 96,041 -46,500 0.01 -0.00 -2,697,000 2020-05-19
360 1193 China Resources Gas Group Limited:O 97,305 -76,000 0.00 -0.00 -3,100,800 2020-05-19
361 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,119,000 -582,200 2.62 -0.49 -3,353,472 2020-05-19
362 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,165,800 -756,000 5.01 -1.75 -4,679,640 2020-05-19
363 6823 HKT Limited (KY):O 59,000 -406,000 0.00 -0.01 -4,863,880 2020-05-19
364 83188 ChinaAMC CSI 300 Index ETF:Unit 1,976,000 -136,800 0.67 -0.05 -5,478,840 2020-05-19
365 2888 STANDARD CHARTERED PLC:O 2,743,746 -163,450 0.09 -0.01 -6,341,860 2020-05-19
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 697,635 -1,424,000 0.01 -0.02 -10,252,800 2020-05-19
367 2822 CSOP FTSE China A50 ETF:Unit 14,285,016 -1,531,800 1.68 -0.18 -21,261,384 2020-05-19
368 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,558 -965,000 0.00 -0.01 -24,173,250 2020-05-19
369 3188 ChinaAMC CSI 300 Index ETF:Unit 1,688,400 -623,800 0.57 -0.21 -27,260,060 2020-05-19
370 2601 China Pacific Insurance (Group) Co., Ltd.:H 589,850 -1,445,000 0.02 -0.05 -32,512,500 2020-05-19
371 1299 AIA Group Limited:O 5,191 -850,200 0.00 -0.01 -59,854,080 2020-05-19
372 0700 TENCENT HOLDINGS LIMITED:O 108,345 -715,100 0.00 -0.01 -307,493,000 2020-05-19
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,015,902 -5,225,000 0.01 -0.07 -410,423,750 2020-05-19

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