ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 15,156,817 | 4,896,500 | 0.44 | 0.14 | 113,353,975 | 2020-05-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 397,300 | 288,300 | 0.00 | 0.00 | 57,141,060 | 2020-05-25 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,940,600 | 1,167,400 | 1.00 | 0.40 | 49,264,280 | 2020-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,837,565 | 834,000 | 0.01 | 0.00 | 29,773,800 | 2020-05-25 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,760,300 | 4,148,400 | 18.11 | 1.52 | 26,881,632 | 2020-05-25 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 1,232,014 | 784,000 | 0.09 | 0.06 | 20,227,200 | 2020-05-25 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,366,211 | 5,050,000 | 0.03 | 0.02 | 17,574,000 | 2020-05-25 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 11,563,860 | 1,118,700 | 0.88 | 0.09 | 15,214,320 | 2020-05-25 | |
| 9 | 3690 | Meituan:B | 276,500 | 119,400 | 0.01 | 0.00 | 15,020,520 | 2020-05-25 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,150,600 | 1,129,400 | 0.01 | 0.01 | 13,846,444 | 2020-05-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,659,982 | 983,000 | 0.03 | 0.01 | 11,835,320 | 2020-05-25 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 297,667 | 161,000 | 0.01 | 0.01 | 10,714,550 | 2020-05-25 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 6,457,301 | 2,945,000 | 0.04 | 0.02 | 9,865,750 | 2020-05-25 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 415,840 | 250,500 | 0.01 | 0.01 | 8,867,700 | 2020-05-25 | |
| 15 | 0788 | China Tower Corporation Limited:H | 65,112,470 | 4,546,000 | 0.14 | 0.01 | 7,000,840 | 2020-05-25 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 182,326 | 179,000 | 0.01 | 0.01 | 6,497,700 | 2020-05-25 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 236,000 | 224,000 | 0.01 | 0.01 | 5,700,800 | 2020-05-25 | |
| 18 | 2836 | iShares Core SENSEX India Index ETF:Unit | 308,802 | 305,200 | 1.05 | 1.04 | 5,633,992 | 2020-05-25 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 812,000 | 348,000 | 0.01 | 0.01 | 5,310,480 | 2020-05-25 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,933,600 | 1,185,500 | 10.99 | 6.74 | 4,884,260 | 2020-05-25 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,425,094 | 45,400 | 0.13 | 0.00 | 4,816,940 | 2020-05-25 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 543,362 | 346,000 | 0.02 | 0.02 | 4,643,320 | 2020-05-25 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 7,253 | 3,670 | 0.00 | 0.00 | 4,635,210 | 2020-05-25 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 205,000 | 177,000 | 0.01 | 0.01 | 4,416,150 | 2020-05-25 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 224,747 | 47,400 | 0.02 | 0.00 | 4,090,620 | 2020-05-25 | |
| 26 | 1797 | East Buy Holding Limited:O | 147,500 | 120,500 | 0.02 | 0.01 | 3,801,775 | 2020-05-25 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 25,400 | 18,800 | 0.02 | 0.01 | 3,592,680 | 2020-05-25 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 95,340 | 94,400 | 0.00 | 0.00 | 3,530,560 | 2020-05-25 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 553,821 | 101,000 | 0.01 | 0.00 | 3,444,100 | 2020-05-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 63,241 | 60,000 | 0.00 | 0.00 | 3,348,000 | 2020-05-25 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 496,009 | 84,000 | 0.02 | 0.00 | 3,322,200 | 2020-05-25 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,664 | 7,900 | 0.00 | 0.00 | 3,291,140 | 2020-05-25 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 346,787 | 75,000 | 0.01 | 0.00 | 3,116,250 | 2020-05-25 | |
| 34 | 3011 | ICBC CICC USD Money Market ETF:Unit | 1,201 | 376 | 0.30 | 0.09 | 2,976,284 | 2020-05-25 | |
| 35 | 3323 | China National Building Material Company Limited:H | 3,351,260 | 316,000 | 0.09 | 0.01 | 2,888,240 | 2020-05-25 | |
| 36 | 0586 | China Conch Venture Holdings Limited:O | 447,978 | 77,500 | 0.02 | 0.00 | 2,755,125 | 2020-05-25 | |
| 37 | 2820 | Global X China Biotech ETF:Unit | 32,350 | 32,350 | 0.25 | 0.25 | 2,550,798 | 2020-05-25 | |
| 38 | 1789 | AK Medical Holdings Limited:O | 190,000 | 102,000 | 0.02 | 0.01 | 2,391,900 | 2020-05-25 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,470,565 | 152,000 | 0.02 | 0.00 | 2,352,960 | 2020-05-25 | |
| 40 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 30,000 | 30,000 | 31.25 | 31.25 | 2,352,000 | 2020-05-25 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 346,442 | 318,000 | 0.01 | 0.01 | 1,879,380 | 2020-05-25 | |
| 42 | 1193 | China Resources Gas Group Limited:O | 230,825 | 46,000 | 0.01 | 0.00 | 1,858,400 | 2020-05-25 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 5,202,462 | 380,000 | 0.01 | 0.00 | 1,767,000 | 2020-05-25 | |
| 44 | 3333 | China Evergrande Group:O | 319,596 | 109,000 | 0.00 | 0.00 | 1,761,440 | 2020-05-25 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 92,692 | 89,600 | 0.01 | 0.01 | 1,679,104 | 2020-05-25 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,410,150 | 684,000 | 0.03 | 0.00 | 1,641,600 | 2020-05-25 | |
| 47 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 8,245,000 | 769,000 | 10.09 | 1.47 | 1,599,520 | 2020-05-25 | |
| 48 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 275,500 | 240,000 | 4.52 | 3.93 | 1,586,400 | 2020-05-25 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,363 | 121,000 | 0.00 | 0.00 | 1,546,380 | 2020-05-25 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 466,204 | 125,400 | 0.01 | 0.00 | 1,472,196 | 2020-05-25 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,015,300 | 1,014,000 | 0.01 | 0.01 | 1,470,300 | 2020-05-25 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 527,400 | 56,200 | 0.01 | 0.00 | 1,433,100 | 2020-05-25 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 3,361,175 | 832,000 | 0.03 | 0.01 | 1,406,080 | 2020-05-25 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 2,640,246 | 37,500 | 0.08 | 0.00 | 1,348,125 | 2020-05-25 | |
| 55 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,510,000 | 63,800 | 3.67 | 0.09 | 1,342,990 | 2020-05-25 | |
| 56 | 2013 | Weimob Inc.:O | 350,000 | 170,000 | 0.02 | 0.01 | 1,242,700 | 2020-05-25 | |
| 57 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 33,400 | 10,500 | 2.01 | 0.63 | 1,201,725 | 2020-05-25 | |
| 58 | 3081 | Value Gold ETF:Unit | 76,500 | 28,600 | 0.24 | 0.09 | 1,186,900 | 2020-05-25 | |
| 59 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,277,440 | 90,000 | 0.15 | 0.01 | 1,123,200 | 2020-05-25 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 766,339 | 114,500 | 0.01 | 0.00 | 1,122,100 | 2020-05-25 | |
| 61 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 91,300 | 61,700 | 0.62 | 0.42 | 1,105,664 | 2020-05-25 | |
| 62 | 82836 | iShares Core SENSEX India Index ETF:Unit | 69,200 | 64,200 | 0.24 | 0.22 | 1,090,116 | 2020-05-25 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 116,603 | 116,400 | 0.00 | 0.00 | 1,018,500 | 2020-05-25 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,081 | 3,608 | 0.00 | 0.00 | 992,200 | 2020-05-25 | |
| 65 | 2806 | Global X China Consumer Brand ETF:Unit | 29,050 | 18,450 | 0.30 | 0.19 | 945,563 | 2020-05-25 | |
| 66 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 95,600 | 12,400 | 12.75 | 1.65 | 830,180 | 2020-05-25 | |
| 67 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 776,400 | 2020-05-25 | |
| 68 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 48,300 | 48,300 | 0.38 | 0.38 | 764,106 | 2020-05-25 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,440 | 27,400 | 0.01 | 0.01 | 763,090 | 2020-05-25 | |
| 70 | 1951 | Jinxin Fertility Group Limited:O | 130,000 | 74,000 | 0.01 | 0.00 | 747,400 | 2020-05-25 | |
| 71 | 0753 | Air China Limited:H | 2,659,589 | 154,000 | 0.06 | 0.00 | 714,560 | 2020-05-25 | |
| 72 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 108,300 | 53,200 | 0.68 | 0.33 | 706,496 | 2020-05-25 | |
| 73 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,400 | 11,300 | 0.01 | 0.01 | 680,825 | 2020-05-25 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 18,417 | 17,000 | 0.00 | 0.00 | 674,900 | 2020-05-25 | |
| 75 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 34,100 | 10,600 | 4.55 | 1.41 | 654,020 | 2020-05-25 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 783,360 | 203,000 | 0.00 | 0.00 | 621,180 | 2020-05-25 | |
| 77 | 1268 | China MeiDong Auto Holdings Limited:O | 138,000 | 38,000 | 0.01 | 0.00 | 620,160 | 2020-05-25 | |
| 78 | 2638 | HK Electric Investments Limited:O | 79,500 | 79,500 | 0.00 | 0.00 | 610,560 | 2020-05-25 | |
| 79 | 0877 | OM Technologies (Group) Limited:O | 119,000 | 110,000 | 0.01 | 0.01 | 592,900 | 2020-05-25 | |
| 80 | 1530 | 3SBio Inc.:O | 152,057 | 61,000 | 0.01 | 0.00 | 563,030 | 2020-05-25 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,680 | 20,000 | 0.00 | 0.00 | 563,000 | 2020-05-25 | |
| 82 | 1755 | S-Enjoy Service Group Co., Limited:O | 37,000 | 27,000 | 0.00 | 0.00 | 550,800 | 2020-05-25 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,243,986 | 102,000 | 0.01 | 0.00 | 547,740 | 2020-05-25 | |
| 84 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 542,400 | 2020-05-25 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,068,010 | 227,000 | 0.01 | 0.00 | 533,450 | 2020-05-25 | |
| 86 | 2588 | BOC AVIATION LIMITED:O | 22,100 | 11,900 | 0.00 | 0.00 | 518,840 | 2020-05-25 | |
| 87 | 2400 | XD Inc.:O | 31,000 | 19,600 | 0.01 | 0.00 | 510,580 | 2020-05-25 | |
| 88 | 0667 | China East Education Holdings Limited:O | 34,000 | 33,500 | 0.00 | 0.00 | 507,860 | 2020-05-25 | |
| 89 | 3147 | CSOP SZSE ChiNext ETF:Unit | 473,300 | 64,000 | 0.83 | 0.11 | 501,120 | 2020-05-25 | |
| 90 | 0008 | PCCW LIMITED:O | 121,560 | 115,000 | 0.00 | 0.00 | 488,750 | 2020-05-25 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 45,586 | 24,000 | 0.00 | 0.00 | 484,800 | 2020-05-25 | |
| 92 | 2616 | CStone Pharmaceuticals:O | 86,000 | 67,000 | 0.01 | 0.01 | 476,370 | 2020-05-25 | |
| 93 | 1672 | Ascletis Pharma Inc.:O | 151,000 | 151,000 | 0.01 | 0.01 | 471,120 | 2020-05-25 | |
| 94 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 82,151 | 36,000 | 0.00 | 0.00 | 470,160 | 2020-05-25 | |
| 95 | 6158 | Zhenro Properties Group Limited:O | 208,000 | 96,000 | 0.00 | 0.00 | 463,680 | 2020-05-25 | |
| 96 | 2313 | Shenzhou International Group Holdings Limited:O | 8,219 | 5,200 | 0.00 | 0.00 | 456,040 | 2020-05-25 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,384 | 20,200 | 0.00 | 0.00 | 438,340 | 2020-05-25 | |
| 98 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 65,000 | 65,000 | 0.01 | 0.01 | 418,600 | 2020-05-25 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 176,000 | 27,000 | 0.01 | 0.00 | 405,000 | 2020-05-25 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 686,052 | 88,000 | 0.01 | 0.00 | 402,160 | 2020-05-25 | |
| 101 | 1778 | Colour Life Services Group Co., Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 377,400 | 2020-05-25 | |
| 102 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 117,200 | 47,700 | 0.50 | 0.20 | 373,491 | 2020-05-25 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 265,000 | 26,000 | 0.01 | 0.00 | 349,960 | 2020-05-25 | |
| 104 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 68,500 | 3,500 | 0.00 | 0.00 | 341,600 | 2020-05-25 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 46,956 | 40,000 | 0.00 | 0.00 | 340,000 | 2020-05-25 | |
| 106 | 9926 | Akeso, Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 300,300 | 2020-05-25 | |
| 107 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 57,600 | 28,700 | 1.00 | 0.48 | 282,121 | 2020-05-25 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,100 | 3,000 | 0.00 | 0.00 | 270,750 | 2020-05-25 | |
| 109 | 2801 | iShares Core MSCI China Index ETF:Unit | 59,042 | 10,000 | 0.04 | 0.01 | 251,500 | 2020-05-25 | |
| 110 | 9922 | Jiumaojiu International Holdings Limited:O | 184,000 | 21,000 | 0.01 | 0.00 | 243,180 | 2020-05-25 | |
| 111 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 700 | 490 | 0.05 | 0.04 | 227,262 | 2020-05-25 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,031 | 42,000 | 0.00 | 0.00 | 220,500 | 2020-05-25 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 632,966 | 29,500 | 0.03 | 0.00 | 212,990 | 2020-05-25 | |
| 114 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,000 | 4,350 | 0.01 | 0.00 | 209,018 | 2020-05-25 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 126,383 | 18,000 | 0.00 | 0.00 | 207,000 | 2020-05-25 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 996,441 | 26,000 | 0.01 | 0.00 | 206,440 | 2020-05-25 | |
| 117 | 3095 | Value China A-Share ETF:Unit | 216,500 | 32,000 | 1.97 | 0.29 | 202,560 | 2020-05-25 | |
| 118 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 23,000 | 23,000 | 0.00 | 0.00 | 195,500 | 2020-05-25 | |
| 119 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 728,500 | 29,500 | 1.00 | 0.04 | 191,160 | 2020-05-25 | |
| 120 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,922 | 9,000 | 0.00 | 0.00 | 190,350 | 2020-05-25 | |
| 121 | 2186 | Luye Pharma Group Ltd.:O | 65,805 | 48,000 | 0.00 | 0.00 | 190,080 | 2020-05-25 | |
| 122 | 0522 | ASMPT Limited:O | 16,996 | 2,600 | 0.00 | 0.00 | 189,800 | 2020-05-25 | |
| 123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,000 | 19,100 | 0.00 | 0.00 | 188,708 | 2020-05-25 | |
| 124 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,084,900 | 21,300 | 21.70 | 0.43 | 178,707 | 2020-05-25 | |
| 125 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,050 | 11,000 | 0.00 | 0.00 | 174,460 | 2020-05-25 | |
| 126 | 1336 | New China Life Insurance Company Ltd.:H | 8,198 | 6,600 | 0.00 | 0.00 | 159,060 | 2020-05-25 | |
| 127 | 6169 | China YuHua Education Corporation Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 150,000 | 2020-05-25 | |
| 128 | 3115 | iShares Core Hang Seng Index ETF:Unit | 140,380 | 1,800 | 5.73 | 0.07 | 148,770 | 2020-05-25 | |
| 129 | 6855 | Ascentage Pharma Group International:O | 5,300 | 5,300 | 0.00 | 0.00 | 147,870 | 2020-05-25 | |
| 130 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 144,480 | 2020-05-25 | |
| 131 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 102,695 | 10,000 | 0.64 | 0.06 | 144,200 | 2020-05-25 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 41,336 | 20,000 | 0.00 | 0.00 | 142,400 | 2020-05-25 | |
| 133 | 1610 | COFCO Joycome Foods Limited:O | 105,000 | 64,000 | 0.00 | 0.00 | 135,680 | 2020-05-25 | |
| 134 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,937 | 8,600 | 0.00 | 0.00 | 128,656 | 2020-05-25 | |
| 135 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 9,500 | 0.00 | 0.00 | 123,120 | 2020-05-25 | |
| 136 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 54,000 | 54,000 | 0.01 | 0.01 | 122,040 | 2020-05-25 | |
| 137 | 1766 | CRRC Corporation Limited:H | 32,624 | 32,000 | 0.00 | 0.00 | 121,600 | 2020-05-25 | |
| 138 | 1910 | Samsonite Group S.A.:O | 180,600 | 19,500 | 0.01 | 0.00 | 121,485 | 2020-05-25 | |
| 139 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 13,600 | 750 | 12.48 | 0.69 | 120,675 | 2020-05-25 | |
| 140 | 9820 | Global X China Biotech ETF:Unit | 24,750 | 11,500 | 0.19 | 0.09 | 116,610 | 2020-05-25 | |
| 141 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2020-05-25 | |
| 142 | 0548 | Shenzhen Expressway Corporation Limited:H | 162,000 | 14,000 | 0.02 | 0.00 | 109,340 | 2020-05-25 | |
| 143 | 1211 | BYD COMPANY LIMITED:H | 4,656 | 2,500 | 0.00 | 0.00 | 106,000 | 2020-05-25 | |
| 144 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,500 | 4,250 | 0.00 | 0.00 | 102,638 | 2020-05-25 | |
| 145 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 80,000 | 22,000 | 0.00 | 0.00 | 101,420 | 2020-05-25 | |
| 146 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 270,053 | 2,200 | 0.49 | 0.00 | 101,420 | 2020-05-25 | |
| 147 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 37,065 | 34,000 | 0.00 | 0.00 | 98,260 | 2020-05-25 | |
| 148 | 6110 | Topsports International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2020-05-25 | |
| 149 | 1171 | Yankuang Energy Group Company Limited:H | 18,034 | 16,000 | 0.00 | 0.00 | 96,480 | 2020-05-25 | |
| 150 | 9928 | Times Neighborhood Holdings Limited:O | 75,000 | 11,000 | 0.01 | 0.00 | 94,490 | 2020-05-25 | |
| 151 | 1717 | Ausnutria Dairy Corporation Ltd:O | 173,000 | 6,000 | 0.01 | 0.00 | 93,240 | 2020-05-25 | |
| 152 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 90,750 | 2020-05-25 | |
| 153 | 1898 | China Coal Energy Company Limited:H | 2,125,609 | 48,000 | 0.05 | 0.00 | 90,720 | 2020-05-25 | |
| 154 | 2778 | Champion Real Estate Investment Trust:Unit | 95,000 | 24,000 | 0.00 | 0.00 | 89,760 | 2020-05-25 | |
| 155 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,000 | 13,000 | 0.00 | 0.00 | 85,800 | 2020-05-25 | |
| 156 | 1308 | SITC International Holdings Company Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 85,440 | 2020-05-25 | |
| 157 | 1999 | Man Wah Holdings Limited:O | 56,800 | 13,600 | 0.00 | 0.00 | 80,648 | 2020-05-25 | |
| 158 | 1913 | PRADA S.P.A.:O | 26,500 | 3,100 | 0.00 | 0.00 | 78,275 | 2020-05-25 | |
| 159 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 76,768 | 3,000 | 0.01 | 0.00 | 77,850 | 2020-05-25 | |
| 160 | 0303 | VTECH HOLDINGS LIMITED:O | 8,700 | 1,600 | 0.00 | 0.00 | 76,400 | 2020-05-25 | |
| 161 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 71,500 | 2020-05-25 | |
| 162 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2020-05-25 | |
| 163 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,125 | 4,000 | 0.00 | 0.00 | 70,320 | 2020-05-25 | |
| 164 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,494 | 6,000 | 0.01 | 0.00 | 64,200 | 2020-05-25 | |
| 165 | 2883 | China Oilfield Services Limited:H | 77,828 | 10,000 | 0.00 | 0.00 | 64,100 | 2020-05-25 | |
| 166 | 0881 | Zhongsheng Group Holdings Limited:O | 46,500 | 1,500 | 0.00 | 0.00 | 56,925 | 2020-05-25 | |
| 167 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 28,500 | 9,500 | 0.00 | 0.00 | 56,525 | 2020-05-25 | |
| 168 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 130,800 | 2,000 | 0.07 | 0.00 | 53,500 | 2020-05-25 | |
| 169 | 1521 | Frontage Holdings Corporation:O | 38,000 | 12,000 | 0.00 | 0.00 | 49,560 | 2020-05-25 | |
| 170 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 735,800 | 4,300 | 94.33 | 0.55 | 49,020 | 2020-05-25 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 2,999 | 400 | 0.00 | 0.00 | 47,720 | 2020-05-25 | |
| 172 | 0371 | Beijing Enterprises Water Group Limited:O | 120,411 | 16,000 | 0.00 | 0.00 | 47,200 | 2020-05-25 | |
| 173 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 185,100 | 79,900 | 0.01 | 0.00 | 47,141 | 2020-05-25 | |
| 174 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 44,640 | 2020-05-25 | |
| 175 | 3127 | Global X CSI 300 ETF:Unit | 136,900 | 3,000 | 1.96 | 0.04 | 42,900 | 2020-05-25 | |
| 176 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 1,083,600 | 8,400 | 11.65 | 0.09 | 42,672 | 2020-05-25 | |
| 177 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,800 | 1,900 | 0.06 | 0.04 | 42,655 | 2020-05-25 | |
| 178 | 0512 | Grand Pharmaceutical Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 41,200 | 2020-05-25 | |
| 179 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 857,882 | 6,000 | 0.03 | 0.00 | 40,320 | 2020-05-25 | |
| 180 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 117,270 | 6,400 | 0.01 | 0.00 | 39,680 | 2020-05-25 | |
| 181 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 15,500 | 9,000 | 0.00 | 0.00 | 38,610 | 2020-05-25 | |
| 182 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 339,200 | 9,500 | 3.69 | 0.10 | 37,240 | 2020-05-25 | |
| 183 | 2359 | WuXi AppTec Co., Ltd.:H | 6,800 | 300 | 0.00 | 0.00 | 34,350 | 2020-05-25 | |
| 184 | 1918 | Sunac China Holdings Limited:O | 5,799 | 1,000 | 0.00 | 0.00 | 31,800 | 2020-05-25 | |
| 185 | 0552 | China Communications Services Corporation Limited:H | 39,186 | 6,000 | 0.00 | 0.00 | 31,740 | 2020-05-25 | |
| 186 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 995,200 | 800 | 0.34 | 0.00 | 31,080 | 2020-05-25 | |
| 187 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 128,800 | 4,900 | 0.24 | 0.01 | 29,106 | 2020-05-25 | |
| 188 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 709,600 | 5,200 | 7.39 | 0.05 | 28,028 | 2020-05-25 | |
| 189 | 1083 | Towngas Smart Energy Company Limited:O | 214,000 | 7,000 | 0.01 | 0.00 | 26,320 | 2020-05-25 | |
| 190 | 9836 | iShares Core SENSEX India Index ETF:Unit | 14,000 | 11,000 | 0.05 | 0.04 | 26,290 | 2020-05-25 | |
| 191 | 3800 | GCL Technology Holdings Limited (KY):O | 1,119,519 | 100,000 | 0.01 | 0.00 | 22,300 | 2020-05-25 | |
| 192 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,560 | 100 | 0.03 | 0.00 | 21,300 | 2020-05-25 | |
| 193 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,337 | 500 | 0.00 | 0.00 | 20,650 | 2020-05-25 | |
| 194 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,300 | 2020-05-25 | |
| 195 | 1958 | BAIC Motor Corporation Limited:H | 7,000 | 4,500 | 0.00 | 0.00 | 14,355 | 2020-05-25 | |
| 196 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 1,107 | 1,000 | 0.02 | 0.02 | 11,940 | 2020-05-25 | |
| 197 | 1600 | Tian Lun Gas Holdings Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 11,100 | 2020-05-25 | |
| 198 | 83149 | CSOP MSCI China A Inclusion Index ETF:Unit | 492,800 | 1,000 | 28.99 | 0.06 | 11,020 | 2020-05-25 | |
| 199 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 501 | 500 | 0.00 | 0.00 | 9,590 | 2020-05-25 | |
| 200 | 0799 | IGG Inc:O | 9,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2020-05-25 | |
| 201 | 1773 | Tianli International Holdings Limited:O | 182,000 | 2,000 | 0.01 | 0.00 | 8,900 | 2020-05-25 | |
| 202 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 691,521 | 6,000 | 0.02 | 0.00 | 8,760 | 2020-05-25 | |
| 203 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 244,100 | 200 | 0.60 | 0.00 | 6,780 | 2020-05-25 | |
| 204 | 1860 | Mobvista Inc.:O | 136,000 | 1,000 | 0.01 | 0.00 | 5,170 | 2020-05-25 | |
| 205 | 1763 | China Isotope & Radiation Corporation:H | 200 | 200 | 0.00 | 0.00 | 3,500 | 2020-05-25 | |
| 206 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 6,270 | 10 | 0.02 | 0.00 | 1,179 | 2020-05-25 | |
| 207 | 9072 | Nikko AM Global Internet ETF:Unit | 10,260 | -130 | 0.63 | -0.01 | -1,771 | 2020-05-25 | |
| 208 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 142,300 | -200 | 1.22 | -0.00 | -1,808 | 2020-05-25 | |
| 209 | 9169 | Vanguard Total China index ETF:Unit | 18,900 | -3,000 | 0.09 | -0.01 | -3,480 | 2020-05-25 | |
| 210 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 200 | -550 | 0.00 | -0.00 | -3,839 | 2020-05-25 | |
| 211 | 1885 | China Wood Optimization (Holding) Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -7,280 | 2020-05-25 | |
| 212 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -7,980 | 2020-05-25 | |
| 213 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,080 | 2020-05-25 | |
| 214 | 3040 | Global X MSCI China ETF:Unit | 402,002 | -300 | 1.52 | -0.00 | -9,630 | 2020-05-25 | |
| 215 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2020-05-25 | |
| 216 | 1836 | Stella International Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -11,085 | 2020-05-25 | |
| 217 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 308 | -1,000 | 0.00 | -0.00 | -12,420 | 2020-05-25 | |
| 218 | 9826 | Global X China Cloud Computing ETF:Unit | 800 | -1,250 | 0.01 | -0.02 | -13,050 | 2020-05-25 | |
| 219 | 1566 | CA Cultural Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,860 | 2020-05-25 | |
| 220 | 1756 | China Science and Education Industry Group Limited (KY):O | 85,000 | -5,000 | 0.01 | -0.00 | -15,550 | 2020-05-25 | |
| 221 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 208,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2020-05-25 | |
| 222 | 83169 | Vanguard Total China index ETF:Unit | 408,600 | -2,000 | 1.85 | -0.01 | -16,160 | 2020-05-25 | |
| 223 | 6118 | Austar Lifesciences Limited:O | 37,000 | -4,000 | 0.01 | -0.00 | -19,200 | 2020-05-25 | |
| 224 | 9804 | Premia Vietnam ETF:Unit | 6,800 | -2,200 | 0.27 | -0.09 | -19,294 | 2020-05-25 | |
| 225 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,860 | 2020-05-25 | |
| 226 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,475 | -4,000 | 0.00 | -0.00 | -25,840 | 2020-05-25 | |
| 227 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 26,500 | -300 | 6.79 | -0.08 | -26,325 | 2020-05-25 | |
| 228 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,526 | -1,000 | 0.00 | -0.00 | -26,950 | 2020-05-25 | |
| 229 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55 | -1,000 | 0.00 | -0.00 | -27,900 | 2020-05-25 | |
| 230 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,699,500 | -4,700 | 3.10 | -0.00 | -28,623 | 2020-05-25 | |
| 231 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 13,660 | -300 | 0.82 | -0.02 | -31,650 | 2020-05-25 | |
| 232 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 55,900 | -5,000 | 1.43 | -0.13 | -31,750 | 2020-05-25 | |
| 233 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,321 | -4,000 | 0.00 | -0.00 | -31,880 | 2020-05-25 | |
| 234 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,762 | -8,000 | 0.00 | -0.00 | -39,840 | 2020-05-25 | |
| 235 | 1753 | Duiba Group Limited:O | 96,800 | -16,000 | 0.01 | -0.00 | -41,760 | 2020-05-25 | |
| 236 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 300 | -400 | 0.01 | -0.01 | -44,200 | 2020-05-25 | |
| 237 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 72,500 | -650 | 0.60 | -0.01 | -45,988 | 2020-05-25 | |
| 238 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,175 | -6,000 | 0.00 | -0.00 | -49,080 | 2020-05-25 | |
| 239 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 300 | -1,500 | 0.00 | -0.00 | -54,825 | 2020-05-25 | |
| 240 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 0 | -1,000 | 0.00 | -0.01 | -56,850 | 2020-05-25 | |
| 241 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28 | -12,000 | 0.00 | -0.00 | -65,160 | 2020-05-25 | |
| 242 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,799 | -70,000 | 0.00 | -0.00 | -66,500 | 2020-05-25 | |
| 243 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,810 | -3,600 | 0.00 | -0.00 | -74,340 | 2020-05-25 | |
| 244 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 20,000 | -5,000 | 1.00 | -0.25 | -77,100 | 2020-05-25 | |
| 245 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -20,000 | 0.01 | -0.01 | -78,200 | 2020-05-25 | |
| 246 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -83,950 | 2020-05-25 | |
| 247 | 0856 | VSTECS Holdings Limited:O | 22,000 | -24,000 | 0.00 | -0.00 | -84,480 | 2020-05-25 | |
| 248 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 100 | -1,800 | 0.00 | -0.05 | -85,410 | 2020-05-25 | |
| 249 | 0867 | China Medical System Holdings Limited:O | 73,131 | -10,000 | 0.00 | -0.00 | -90,300 | 2020-05-25 | |
| 250 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 101,838 | -13,800 | 0.01 | -0.00 | -97,014 | 2020-05-25 | |
| 251 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 19,421 | -2,000 | 0.00 | -0.00 | -101,000 | 2020-05-25 | |
| 252 | 1801 | Innovent Biologics, Inc.:O | 102,000 | -2,500 | 0.01 | -0.00 | -102,125 | 2020-05-25 | |
| 253 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -15,350 | 0.00 | -0.27 | -103,459 | 2020-05-25 | |
| 254 | 0151 | Want Want China Holdings Limited:O | 1,608,185 | -22,000 | 0.01 | -0.00 | -117,260 | 2020-05-25 | |
| 255 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,800 | -19,800 | 0.00 | -0.00 | -123,552 | 2020-05-25 | |
| 256 | 1478 | Q Technology (Group) Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -133,280 | 2020-05-25 | |
| 257 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 117,842 | -7,125 | 2.33 | -0.14 | -134,520 | 2020-05-25 | |
| 258 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 34,000 | -2,000 | 0.00 | -0.00 | -138,600 | 2020-05-25 | |
| 259 | 9806 | Global X China Consumer Brand ETF:Unit | 21,500 | -21,700 | 0.22 | -0.23 | -143,654 | 2020-05-25 | |
| 260 | 0992 | LENOVO GROUP LIMITED:O | 16,275 | -38,000 | 0.00 | -0.00 | -155,800 | 2020-05-25 | |
| 261 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | -35,000 | 0.00 | -0.00 | -156,100 | 2020-05-25 | |
| 262 | 0636 | KLN Logistics Group Limited (BM):O | 8,500 | -15,000 | 0.00 | -0.00 | -156,300 | 2020-05-25 | |
| 263 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 43,400 | -900 | 3.44 | -0.07 | -158,670 | 2020-05-25 | |
| 264 | 0425 | Minth Group Limited:O | 5,528 | -8,000 | 0.00 | -0.00 | -163,200 | 2020-05-25 | |
| 265 | 0288 | WH Group Limited (KY):O | 9,262 | -26,500 | 0.00 | -0.00 | -168,805 | 2020-05-25 | |
| 266 | 1119 | iDreamSky Technology Holdings Limited:O | 67,200 | -41,200 | 0.01 | -0.00 | -170,156 | 2020-05-25 | |
| 267 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | -26,000 | 0.00 | -0.00 | -171,860 | 2020-05-25 | |
| 268 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -179,200 | 2020-05-25 | |
| 269 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 136,403 | -22,000 | 0.00 | -0.00 | -187,880 | 2020-05-25 | |
| 270 | 3319 | A-Living Smart City Services Co., Ltd.:H | 19,500 | -4,500 | 0.00 | -0.00 | -191,250 | 2020-05-25 | |
| 271 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 61,500 | -25,000 | 0.00 | -0.00 | -193,000 | 2020-05-25 | |
| 272 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2020-05-25 | |
| 273 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 69,275 | -38,000 | 0.00 | -0.00 | -209,760 | 2020-05-25 | |
| 274 | 1882 | Haitian International Holdings Limited:O | 851 | -15,000 | 0.00 | -0.00 | -234,000 | 2020-05-25 | |
| 275 | 2338 | WEICHAI POWER CO., LTD.:H | 21,243 | -17,000 | 0.00 | -0.00 | -234,940 | 2020-05-25 | |
| 276 | 0763 | ZTE CORPORATION:H | 81,948 | -11,800 | 0.01 | -0.00 | -238,950 | 2020-05-25 | |
| 277 | 0813 | Shimao Group Holdings Limited:O | 1,540 | -7,500 | 0.00 | -0.00 | -247,125 | 2020-05-25 | |
| 278 | 3662 | Starjoy Wellness and Travel Company Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -251,440 | 2020-05-25 | |
| 279 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | -4,500 | 0.00 | -0.00 | -256,950 | 2020-05-25 | |
| 280 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 32,600 | -9,200 | 0.01 | -0.00 | -257,140 | 2020-05-25 | |
| 281 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 800 | -6,400 | 0.00 | -0.00 | -262,400 | 2020-05-25 | |
| 282 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 101,040 | -16,600 | 0.11 | -0.02 | -267,260 | 2020-05-25 | |
| 283 | 0177 | Jiangsu Expressway Company Limited:H | 7,583 | -32,000 | 0.00 | -0.00 | -288,960 | 2020-05-25 | |
| 284 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | -22,000 | 0.00 | -0.00 | -302,280 | 2020-05-25 | |
| 285 | 1513 | Livzon Pharmaceutical Group Inc.:H | 27,200 | -10,000 | 0.01 | -0.00 | -306,500 | 2020-05-25 | |
| 286 | 0823 | Link Real Estate Investment Trust:Unit | 806 | -5,400 | 0.00 | -0.00 | -319,680 | 2020-05-25 | |
| 287 | 3005 | CSOP CSI 500 ETF:Unit | 129,400 | -20,400 | 0.27 | -0.04 | -321,504 | 2020-05-25 | |
| 288 | 1813 | KWG Group Holdings Limited:O | 1,975 | -28,000 | 0.00 | -0.00 | -323,680 | 2020-05-25 | |
| 289 | 1818 | Zhaojin Mining Industry Company Limited:H | 200,500 | -34,500 | 0.02 | -0.00 | -330,855 | 2020-05-25 | |
| 290 | 0002 | CLP HOLDINGS LIMITED:O | 921 | -4,500 | 0.00 | -0.00 | -344,025 | 2020-05-25 | |
| 291 | 1896 | Maoyan Entertainment:O | 62,200 | -31,000 | 0.01 | -0.00 | -353,400 | 2020-05-25 | |
| 292 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -27,500 | 0.00 | -0.00 | -364,100 | 2020-05-25 | |
| 293 | 2804 | Premia Vietnam ETF:Unit | 4,550 | -5,450 | 0.18 | -0.21 | -369,510 | 2020-05-25 | |
| 294 | 9011 | ICBC CICC USD Money Market ETF:Unit | 958 | -376 | 0.24 | -0.09 | -383,783 | 2020-05-25 | |
| 295 | 2833 | Hang Seng Index ETF:Unit | 116,700 | -16,300 | 0.01 | -0.00 | -383,865 | 2020-05-25 | |
| 296 | 3396 | Legend Holdings Corporation:H | 72,700 | -43,300 | 0.01 | -0.00 | -393,164 | 2020-05-25 | |
| 297 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 634 | -42,600 | 0.00 | -0.00 | -399,162 | 2020-05-25 | |
| 298 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,800 | -31,200 | 0.00 | -0.00 | -414,336 | 2020-05-25 | |
| 299 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 950,600 | -70,300 | 5.66 | -0.42 | -444,296 | 2020-05-25 | |
| 300 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,399 | -25,200 | 0.00 | -0.00 | -444,528 | 2020-05-25 | |
| 301 | 0241 | Alibaba Health Information Technology Limited:O | 17,906 | -24,000 | 0.00 | -0.00 | -449,280 | 2020-05-25 | |
| 302 | 0880 | SJM Holdings Limited:O | 20,333 | -56,000 | 0.00 | -0.00 | -462,000 | 2020-05-25 | |
| 303 | 2282 | MGM China Holdings Limited:O | 17,367 | -54,400 | 0.00 | -0.00 | -484,704 | 2020-05-25 | |
| 304 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,920 | -4,000 | 0.00 | -0.00 | -506,000 | 2020-05-25 | |
| 305 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,977,700 | -87,100 | 9.08 | -0.27 | -511,277 | 2020-05-25 | |
| 306 | 1873 | VIVA BIOTECH HOLDINGS:O | 13,500 | -71,500 | 0.00 | -0.00 | -539,825 | 2020-05-25 | |
| 307 | 1548 | Genscript Biotech Corporation:O | 46,000 | -34,000 | 0.00 | -0.00 | -549,440 | 2020-05-25 | |
| 308 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 540,063 | -135,000 | 0.01 | -0.00 | -568,350 | 2020-05-25 | |
| 309 | 6865 | Flat Glass Group Co., Ltd.:H | 51,000 | -106,000 | 0.01 | -0.02 | -587,240 | 2020-05-25 | |
| 310 | 0019 | SWIRE PACIFIC LIMITED:A | 87,651 | -14,000 | 0.01 | -0.00 | -593,600 | 2020-05-25 | |
| 311 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 278,400 | -85,800 | 7.14 | -2.20 | -598,026 | 2020-05-25 | |
| 312 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 847,643 | -130,500 | 0.03 | -0.00 | -647,280 | 2020-05-25 | |
| 313 | 3169 | Vanguard Total China index ETF:Unit | 106,600 | -85,800 | 0.48 | -0.39 | -751,608 | 2020-05-25 | |
| 314 | 1128 | Wynn Macau, Limited:O | 39,412 | -58,800 | 0.00 | -0.00 | -777,336 | 2020-05-25 | |
| 315 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 25,018 | -69,000 | 0.00 | -0.00 | -781,080 | 2020-05-25 | |
| 316 | 2826 | Global X China Cloud Computing ETF:Unit | 4,900 | -10,600 | 0.06 | -0.13 | -859,660 | 2020-05-25 | |
| 317 | 1585 | Yadea Group Holdings Ltd.:O | 42,000 | -242,000 | 0.00 | -0.01 | -919,600 | 2020-05-25 | |
| 318 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 158,846 | -192,000 | 0.00 | -0.00 | -919,680 | 2020-05-25 | |
| 319 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 83,301 | -66,000 | 0.01 | -0.01 | -933,240 | 2020-05-25 | |
| 320 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,000 | -176,000 | 0.00 | -0.00 | -973,280 | 2020-05-25 | |
| 321 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -27,000 | 0.00 | -0.00 | -978,750 | 2020-05-25 | |
| 322 | 0694 | Beijing Capital International Airport Company Limited:H | 55,866 | -212,000 | 0.00 | -0.01 | -1,023,960 | 2020-05-25 | |
| 323 | 6186 | China Feihe Limited:O | 148,000 | -82,000 | 0.00 | -0.00 | -1,077,480 | 2020-05-25 | |
| 324 | 9969 | InnoCare Pharma Limited:O | 16,000 | -72,000 | 0.00 | -0.01 | -1,084,320 | 2020-05-25 | |
| 325 | 1055 | China Southern Airlines Company Limited:H | 143,026 | -341,300 | 0.00 | -0.01 | -1,092,160 | 2020-05-25 | |
| 326 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,855,646 | -370,000 | 0.05 | -0.01 | -1,154,400 | 2020-05-25 | |
| 327 | 0772 | China Literature Limited:O | 51,000 | -25,800 | 0.01 | -0.00 | -1,203,570 | 2020-05-25 | |
| 328 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 49,118 | -92,000 | 0.00 | -0.00 | -1,218,080 | 2020-05-25 | |
| 329 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,091,200 | -294,000 | 0.01 | -0.00 | -1,290,660 | 2020-05-25 | |
| 330 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 338,800 | -102,000 | 4.03 | -1.21 | -1,397,400 | 2020-05-25 | |
| 331 | 0857 | PETROCHINA COMPANY LIMITED:H | 585,125 | -548,000 | 0.00 | -0.00 | -1,419,320 | 2020-05-25 | |
| 332 | 0004 | Wharf (Holdings) Limited (The):O | 90,041 | -120,000 | 0.00 | -0.00 | -1,560,000 | 2020-05-25 | |
| 333 | 1299 | AIA Group Limited:O | 5,349 | -24,800 | 0.00 | -0.00 | -1,562,400 | 2020-05-25 | |
| 334 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -48,000 | 0.00 | -0.00 | -1,740,000 | 2020-05-25 | |
| 335 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,400 | -32,750 | 0.08 | -0.24 | -1,775,050 | 2020-05-25 | |
| 336 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 724 | -2,558,000 | 0.00 | -0.01 | -2,020,820 | 2020-05-25 | |
| 337 | 1088 | China Shenhua Energy Company Limited:H | 180 | -189,500 | 0.00 | -0.01 | -2,565,830 | 2020-05-25 | |
| 338 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,018 | -39,500 | 0.00 | -0.00 | -2,980,275 | 2020-05-25 | |
| 339 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 441,339 | -35,000 | 0.02 | -0.00 | -3,118,500 | 2020-05-25 | |
| 340 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,800 | -36,900 | 0.00 | -0.00 | -3,686,310 | 2020-05-25 | |
| 341 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,307,400 | -622,400 | 5.30 | -1.48 | -3,759,296 | 2020-05-25 | |
| 342 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,095 | -62,000 | 0.00 | -0.00 | -4,216,000 | 2020-05-25 | |
| 343 | 1800 | China Communications Construction Company Limited:H | 12,688 | -952,000 | 0.00 | -0.02 | -4,426,800 | 2020-05-25 | |
| 344 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,172 | -109,000 | 0.00 | -0.00 | -5,580,800 | 2020-05-25 | |
| 345 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 501,600 | -1,179,200 | 2.93 | -6.25 | -5,801,664 | 2020-05-25 | |
| 346 | 1928 | Sands China Ltd.:O | 322,628 | -206,000 | 0.00 | -0.00 | -5,974,000 | 2020-05-25 | |
| 347 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100 | -331,000 | 0.00 | -0.00 | -7,977,100 | 2020-05-25 | |
| 348 | 3988 | BANK OF CHINA LIMITED:H | 1,158,160 | -2,988,000 | 0.00 | -0.00 | -8,485,920 | 2020-05-25 | |
| 349 | 2202 | China Vanke Company Limited:H | 3,337 | -369,900 | 0.00 | -0.02 | -9,099,540 | 2020-05-25 | |
| 350 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,169 | -175,500 | 0.00 | -0.01 | -11,047,725 | 2020-05-25 | |
| 351 | 2007 | Country Garden Holdings Company Limited:O | 855,411 | -1,278,000 | 0.00 | -0.01 | -11,885,400 | 2020-05-25 | |
| 352 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 572,500 | -280,800 | 16.84 | -8.26 | -11,990,160 | 2020-05-25 | |
| 353 | 0883 | CNOOC LIMITED:O | 2,590,938 | -1,869,000 | 0.01 | -0.00 | -16,297,680 | 2020-05-25 | |
| 354 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,258 | -1,218,000 | 0.00 | -0.02 | -17,125,080 | 2020-05-25 | |
| 355 | 0001 | CK Hutchison Holdings Limited:O | 105,012 | -366,500 | 0.00 | -0.01 | -17,958,500 | 2020-05-25 | |
| 356 | 0267 | CITIC Limited (HK):O | 15,754 | -2,648,000 | 0.00 | -0.01 | -18,562,480 | 2020-05-25 | |
| 357 | 2822 | CSOP FTSE China A50 ETF:Unit | 16,173,116 | -1,866,600 | 1.94 | -0.20 | -25,236,432 | 2020-05-25 | |
| 358 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 658,789 | -5,871,000 | 0.00 | -0.00 | -35,754,390 | 2020-05-25 | |
| 359 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,547,400 | -4,819,200 | 0.25 | -0.80 | -39,517,440 | 2020-05-25 | |
| 360 | 1109 | CHINA RESOURCES LAND LIMITED:O | 77,948 | -1,586,000 | 0.00 | -0.02 | -46,469,800 | 2020-05-25 | |
| 361 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 146,138,000 | -21,508,200 | 7.31 | -0.60 | -51,619,680 | 2020-05-25 | |
| 362 | 0941 | China Mobile Limited (HK):O | 8,926,673 | -1,076,500 | 0.04 | -0.01 | -58,346,300 | 2020-05-25 | |
| 363 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,951,729 | -25,665,000 | 0.00 | -0.03 | -127,555,050 | 2020-05-25 | |
| 364 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,851,014 | -4,130,400 | 0.88 | -1.96 | -397,137,960 | 2020-05-25 |
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