ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2020-06-04 to 2020-06-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,715,314 | 3,395,000 | 3.40 | 1.39 | 349,006,000 | 2020-06-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 487,044 | 212,600 | 0.01 | 0.00 | 92,310,920 | 2020-06-05 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,084,500 | 10,029,500 | 28.35 | 7.49 | 76,876,118 | 2020-06-05 | |
| 4 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,667,800 | 1,368,800 | 0.58 | 0.48 | 61,185,360 | 2020-06-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 12,963,910 | 4,831,142 | 0.03 | 0.01 | 45,074,555 | 2020-06-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,135,519 | 5,162,500 | 0.01 | 0.00 | 32,988,375 | 2020-06-05 | |
| 7 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 58,228,200 | 12,043,600 | 2.99 | 0.62 | 32,156,412 | 2020-06-05 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 15,750,560 | 1,230,400 | 1.18 | 0.09 | 17,754,672 | 2020-06-05 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 353,059 | 173,200 | 0.02 | 0.01 | 17,666,400 | 2020-06-05 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 193,696 | 192,600 | 0.01 | 0.01 | 12,759,750 | 2020-06-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,479,400 | 953,800 | 0.01 | 0.01 | 12,418,476 | 2020-06-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 300,512 | 210,000 | 0.01 | 0.00 | 11,770,500 | 2020-06-05 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 723,440 | 399,000 | 0.01 | 0.00 | 9,975,000 | 2020-06-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 322,521 | 125,500 | 0.01 | 0.00 | 9,826,650 | 2020-06-05 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 566,670 | 215,000 | 0.03 | 0.01 | 9,589,000 | 2020-06-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 742,413 | 685,000 | 0.00 | 0.00 | 9,357,100 | 2020-06-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,127,660 | 2,825,800 | 0.03 | 0.01 | 9,127,334 | 2020-06-05 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,938,280 | 1,776,000 | 0.01 | 0.01 | 8,205,120 | 2020-06-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 17,931,230 | 2,711,100 | 0.02 | 0.00 | 8,051,967 | 2020-06-05 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,880,500 | 1,925,900 | 11.61 | 7.77 | 7,507,158 | 2020-06-05 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 2,778,246 | 147,350 | 0.09 | 0.00 | 6,439,195 | 2020-06-05 | |
| 22 | 1928 | Sands China Ltd.:O | 951,228 | 177,200 | 0.01 | 0.00 | 5,838,740 | 2020-06-05 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,587,535 | 351,900 | 0.03 | 0.01 | 5,651,514 | 2020-06-05 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 10,088 | 4,325 | 0.00 | 0.00 | 5,382,463 | 2020-06-05 | |
| 25 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,839,100 | 737,000 | 15.51 | 2.69 | 4,952,640 | 2020-06-05 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,038,557 | 106,500 | 0.17 | 0.01 | 4,622,100 | 2020-06-05 | |
| 27 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 137,200 | 112,600 | 0.05 | 0.04 | 4,600,836 | 2020-06-05 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 738,336 | 462,000 | 0.05 | 0.03 | 3,672,900 | 2020-06-05 | |
| 29 | 2806 | Global X China Consumer Brand ETF:Unit | 102,450 | 64,500 | 1.03 | 0.65 | 3,661,020 | 2020-06-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 3,304,642 | 675,000 | 0.01 | 0.00 | 3,361,500 | 2020-06-05 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 977,021 | 376,000 | 0.01 | 0.00 | 3,350,160 | 2020-06-05 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 48,735 | 43,500 | 0.00 | 0.00 | 3,203,775 | 2020-06-05 | |
| 33 | 0880 | SJM Holdings Limited:O | 392,333 | 269,000 | 0.01 | 0.00 | 2,550,120 | 2020-06-05 | |
| 34 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,764,240 | 177,600 | 0.22 | 0.02 | 2,326,560 | 2020-06-05 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 297,089 | 35,200 | 0.02 | 0.00 | 2,208,800 | 2020-06-05 | |
| 36 | 1995 | Ever Sunshine Services Group Limited:O | 208,000 | 186,000 | 0.01 | 0.01 | 2,194,800 | 2020-06-05 | |
| 37 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,984,100 | 97,900 | 4.37 | 0.14 | 2,191,002 | 2020-06-05 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 479,990 | 478,000 | 0.02 | 0.02 | 2,055,400 | 2020-06-05 | |
| 39 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 382,400 | 362,300 | 2.28 | 2.16 | 1,985,404 | 2020-06-05 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 120,040 | 53,500 | 0.00 | 0.00 | 1,883,200 | 2020-06-05 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 1,064,192 | 291,700 | 0.03 | 0.01 | 1,831,876 | 2020-06-05 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 324,190 | 141,000 | 0.02 | 0.01 | 1,776,600 | 2020-06-05 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 167,000 | 164,000 | 0.02 | 0.02 | 1,767,920 | 2020-06-05 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 92,000 | 74,000 | 0.01 | 0.01 | 1,724,200 | 2020-06-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 4,697,101 | 156,200 | 0.02 | 0.00 | 1,590,116 | 2020-06-05 | |
| 46 | 1513 | Livzon Pharmaceutical Group Inc.:H | 86,100 | 50,500 | 0.03 | 0.02 | 1,568,025 | 2020-06-05 | |
| 47 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 656,700 | 43,400 | 1.63 | 0.11 | 1,543,304 | 2020-06-05 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,639,646 | 480,000 | 0.03 | 0.01 | 1,507,200 | 2020-06-05 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 214,131 | 31,000 | 0.02 | 0.00 | 1,435,300 | 2020-06-05 | |
| 50 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,413,800 | 243,200 | 2.85 | 0.43 | 1,392,320 | 2020-06-05 | |
| 51 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 313,295 | 87,800 | 1.96 | 0.55 | 1,339,828 | 2020-06-05 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 94,400 | 90,400 | 0.00 | 0.00 | 1,296,336 | 2020-06-05 | |
| 53 | 3147 | CSOP SZSE ChiNext ETF:Unit | 300,600 | 150,700 | 0.55 | 0.27 | 1,278,690 | 2020-06-05 | |
| 54 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 98,917 | 15,700 | 0.82 | 0.13 | 1,214,238 | 2020-06-05 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 3,452,175 | 684,000 | 0.03 | 0.01 | 1,183,320 | 2020-06-05 | |
| 56 | 2804 | Premia Vietnam ETF:Unit | 17,000 | 17,000 | 0.63 | 0.63 | 1,170,620 | 2020-06-05 | |
| 57 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 141,100 | 75,000 | 0.88 | 0.47 | 1,045,500 | 2020-06-05 | |
| 58 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 76,500 | 25,000 | 7.65 | 2.50 | 1,002,500 | 2020-06-05 | |
| 59 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 63,000 | 55,000 | 0.01 | 0.01 | 932,800 | 2020-06-05 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 421,030 | 229,500 | 0.01 | 0.01 | 918,000 | 2020-06-05 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,125 | 46,000 | 0.00 | 0.00 | 906,200 | 2020-06-05 | |
| 62 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 325,900 | 147,700 | 4.46 | 1.59 | 895,062 | 2020-06-05 | |
| 63 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 143,000 | 140,000 | 5.50 | 5.38 | 861,700 | 2020-06-05 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 170,000 | 114,000 | 0.02 | 0.01 | 856,140 | 2020-06-05 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 370,491 | 93,400 | 0.02 | 0.01 | 778,956 | 2020-06-05 | |
| 66 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 87,000 | 6,500 | 0.00 | 0.00 | 775,450 | 2020-06-05 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 13,769 | 5,500 | 0.00 | 0.00 | 741,400 | 2020-06-05 | |
| 68 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 276,000 | 81,942 | 0.21 | 0.06 | 726,826 | 2020-06-05 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 208,000 | 33,000 | 0.01 | 0.00 | 719,400 | 2020-06-05 | |
| 70 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 693,500 | 2020-06-05 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 105,265 | 54,800 | 0.01 | 0.01 | 691,576 | 2020-06-05 | |
| 72 | 0772 | China Literature Limited:O | 91,600 | 14,400 | 0.01 | 0.00 | 666,720 | 2020-06-05 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 2,068,205 | 110,600 | 0.02 | 0.00 | 654,752 | 2020-06-05 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 303,600 | 94,000 | 0.01 | 0.00 | 653,300 | 2020-06-05 | |
| 75 | 3115 | iShares Core Hang Seng Index ETF:Unit | 147,980 | 7,100 | 6.04 | 0.29 | 639,426 | 2020-06-05 | |
| 76 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,300 | 25,500 | 0.00 | 0.00 | 632,400 | 2020-06-05 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 976,300 | 407,000 | 0.01 | 0.00 | 610,500 | 2020-06-05 | |
| 78 | 1801 | Innovent Biologics, Inc.:O | 35,500 | 12,500 | 0.00 | 0.00 | 579,375 | 2020-06-05 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 60,906 | 28,000 | 0.00 | 0.00 | 551,040 | 2020-06-05 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,600 | 5,000 | 0.00 | 0.00 | 528,000 | 2020-06-05 | |
| 81 | 82833 | Hang Seng Index ETF:Unit | 23,580 | 22,600 | 0.00 | 0.00 | 526,128 | 2020-06-05 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 149,300 | 54,000 | 0.00 | 0.00 | 521,100 | 2020-06-05 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,082 | 19,000 | 0.00 | 0.00 | 520,600 | 2020-06-05 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,494 | 46,000 | 0.01 | 0.00 | 516,120 | 2020-06-05 | |
| 85 | 3969 | China Railway Signal & Communication Corporation Limited:H | 141,000 | 141,000 | 0.01 | 0.01 | 509,010 | 2020-06-05 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 197,000 | 116,000 | 0.00 | 0.00 | 505,760 | 2020-06-05 | |
| 87 | 3095 | Value China A-Share ETF:Unit | 479,500 | 69,500 | 4.36 | 0.63 | 464,608 | 2020-06-05 | |
| 88 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 81,586 | 20,000 | 0.00 | 0.00 | 453,000 | 2020-06-05 | |
| 89 | 2811 | Haitong CSI300 Index ETF:Unit | 428,000 | 29,200 | 1.90 | 0.13 | 451,140 | 2020-06-05 | |
| 90 | 1890 | China Kepei Education Group Limited:O | 148,000 | 66,000 | 0.01 | 0.00 | 430,320 | 2020-06-05 | |
| 91 | 0552 | China Communications Services Corporation Limited:H | 290,186 | 80,000 | 0.01 | 0.00 | 420,800 | 2020-06-05 | |
| 92 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,252,000 | 63,600 | 12.27 | 0.62 | 404,496 | 2020-06-05 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 138,334 | 64,000 | 0.01 | 0.00 | 403,200 | 2020-06-05 | |
| 94 | 2001 | China New Higher Education Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 401,280 | 2020-06-05 | |
| 95 | 9969 | InnoCare Pharma Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 390,960 | 2020-06-05 | |
| 96 | 2013 | Weimob Inc.:O | 44,000 | 44,000 | 0.00 | 0.00 | 389,840 | 2020-06-05 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 95,743 | 27,000 | 0.00 | 0.00 | 388,800 | 2020-06-05 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,300 | 15,500 | 0.00 | 0.00 | 379,750 | 2020-06-05 | |
| 99 | 3323 | China National Building Material Company Limited:H | 201,260 | 42,000 | 0.01 | 0.00 | 376,320 | 2020-06-05 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,118 | 28,000 | 0.00 | 0.00 | 372,400 | 2020-06-05 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 81,000 | 21,000 | 0.01 | 0.00 | 365,400 | 2020-06-05 | |
| 102 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 123,600 | 39,000 | 1.11 | 0.35 | 364,650 | 2020-06-05 | |
| 103 | 1128 | Wynn Macau, Limited:O | 149,812 | 24,800 | 0.00 | 0.00 | 360,592 | 2020-06-05 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 1,021,014 | 14,000 | 0.07 | 0.00 | 359,100 | 2020-06-05 | |
| 105 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 11,000 | 5,000 | 0.00 | 0.00 | 358,500 | 2020-06-05 | |
| 106 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 55,000 | 53,000 | 0.01 | 0.00 | 339,200 | 2020-06-05 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 10,326 | 9,000 | 0.00 | 0.00 | 331,200 | 2020-06-05 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 79,078 | 32,000 | 0.00 | 0.00 | 323,840 | 2020-06-05 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,000 | 51,200 | 0.01 | 0.00 | 319,488 | 2020-06-05 | |
| 110 | 1233 | Times China Holdings Limited:O | 67,175 | 22,000 | 0.00 | 0.00 | 299,200 | 2020-06-05 | |
| 111 | 0177 | Jiangsu Expressway Company Limited:H | 91,583 | 32,000 | 0.01 | 0.00 | 291,840 | 2020-06-05 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,268 | 11,000 | 0.00 | 0.00 | 283,250 | 2020-06-05 | |
| 113 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 98,700 | 11,400 | 0.32 | 0.04 | 282,720 | 2020-06-05 | |
| 114 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 2,000 | 1,500 | 0.27 | 0.20 | 274,950 | 2020-06-05 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 83,000 | 13,500 | 0.00 | 0.00 | 269,190 | 2020-06-05 | |
| 116 | 1813 | KWG Group Holdings Limited:O | 501,975 | 20,500 | 0.02 | 0.00 | 265,270 | 2020-06-05 | |
| 117 | 1638 | Kaisa Group Holdings Ltd.:O | 308,000 | 80,000 | 0.01 | 0.00 | 261,600 | 2020-06-05 | |
| 118 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 530,900 | 32,100 | 2.26 | 0.14 | 259,368 | 2020-06-05 | |
| 119 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 246,853 | 4,800 | 0.35 | 0.01 | 244,128 | 2020-06-05 | |
| 120 | 3799 | Dali Foods Group Company Limited:O | 148,000 | 48,500 | 0.00 | 0.00 | 240,560 | 2020-06-05 | |
| 121 | 1836 | Stella International Holdings Limited:O | 41,500 | 25,500 | 0.01 | 0.00 | 237,150 | 2020-06-05 | |
| 122 | 1608 | VPower Group International Holdings Limited:O | 59,000 | 59,000 | 0.00 | 0.00 | 234,230 | 2020-06-05 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 77,000 | 32,000 | 0.00 | 0.00 | 228,800 | 2020-06-05 | |
| 124 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 4,000 | 2,000 | 0.10 | 0.05 | 219,600 | 2020-06-05 | |
| 125 | 2005 | SSY Group Limited (KY):O | 101,000 | 44,000 | 0.00 | 0.00 | 218,680 | 2020-06-05 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,299,521 | 136,000 | 0.03 | 0.00 | 214,880 | 2020-06-05 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 474,477 | 4,500 | 0.01 | 0.00 | 207,675 | 2020-06-05 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 424,063 | 47,000 | 0.01 | 0.00 | 202,100 | 2020-06-05 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,039 | 2,000 | 0.00 | 0.00 | 199,500 | 2020-06-05 | |
| 130 | 83169 | Vanguard Total China index ETF:Unit | 194,800 | 22,800 | 0.88 | 0.10 | 195,738 | 2020-06-05 | |
| 131 | 83127 | Global X CSI 300 ETF:Unit | 71,000 | 13,900 | 1.01 | 0.20 | 192,237 | 2020-06-05 | |
| 132 | 83115 | iShares Core Hang Seng Index ETF:Unit | 39,230 | 2,300 | 1.60 | 0.09 | 189,244 | 2020-06-05 | |
| 133 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 13,400 | 4,000 | 0.02 | 0.01 | 185,920 | 2020-06-05 | |
| 134 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 78,151 | 12,000 | 0.00 | 0.00 | 184,800 | 2020-06-05 | |
| 135 | 3081 | Value Gold ETF:Unit | 111,000 | 4,500 | 0.35 | 0.01 | 184,230 | 2020-06-05 | |
| 136 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 9,160 | 1,900 | 2.54 | 0.53 | 178,030 | 2020-06-05 | |
| 137 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 422,600 | 27,300 | 2.19 | 0.14 | 172,809 | 2020-06-05 | |
| 138 | 1508 | China Reinsurance (Group) Corporation:H | 210,000 | 200,000 | 0.00 | 0.00 | 172,000 | 2020-06-05 | |
| 139 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 107,500 | 1,800 | 0.05 | -0.00 | 169,488 | 2020-06-05 | |
| 140 | 2883 | China Oilfield Services Limited:H | 51,828 | 22,000 | 0.00 | 0.00 | 168,300 | 2020-06-05 | |
| 141 | 83081 | Value Gold ETF:Unit | 17,800 | 4,400 | 0.06 | 0.01 | 164,912 | 2020-06-05 | |
| 142 | 9826 | Global X China Cloud Computing ETF:Unit | 21,650 | 14,150 | 0.23 | 0.15 | 158,480 | 2020-06-05 | |
| 143 | 3383 | Agile Group Holdings Limited (KY):O | 102,225 | 16,000 | 0.00 | 0.00 | 147,680 | 2020-06-05 | |
| 144 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 1,200 | 1,200 | 0.03 | 0.03 | 144,300 | 2020-06-05 | |
| 145 | 1958 | BAIC Motor Corporation Limited:H | 220,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2020-06-05 | |
| 146 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 36,300 | 2,600 | 0.96 | 0.07 | 135,512 | 2020-06-05 | |
| 147 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 31,200 | 20,100 | 0.04 | 0.03 | 131,756 | 2020-06-05 | |
| 148 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 49,700 | 5,200 | 0.54 | 0.06 | 131,144 | 2020-06-05 | |
| 149 | 0522 | ASMPT Limited:O | 19,296 | 1,700 | 0.00 | 0.00 | 130,135 | 2020-06-05 | |
| 150 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 16,700 | 2,300 | 0.03 | 0.00 | 129,490 | 2020-06-05 | |
| 151 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,300 | 3,200 | 0.00 | 0.00 | 129,280 | 2020-06-05 | |
| 152 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,308 | 10,000 | 0.01 | 0.00 | 123,600 | 2020-06-05 | |
| 153 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 29,301 | 7,000 | 0.00 | 0.00 | 116,620 | 2020-06-05 | |
| 154 | 3380 | Logan Group Company Limited:O | 25,075 | 9,000 | 0.00 | 0.00 | 114,300 | 2020-06-05 | |
| 155 | 6128 | Graphex Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 113,960 | 2020-06-05 | |
| 156 | 3933 | United Laboratories International Holdings Limited (The):O | 38,000 | 16,000 | 0.00 | 0.00 | 113,760 | 2020-06-05 | |
| 157 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 21,559 | 980 | 6.16 | 0.28 | 112,602 | 2020-06-05 | |
| 158 | 0839 | China Education Group Holdings Limited (KY):O | 17,000 | 8,000 | 0.00 | 0.00 | 107,200 | 2020-06-05 | |
| 159 | 9928 | Times Neighborhood Holdings Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 101,000 | 2020-06-05 | |
| 160 | 0382 | Edvantage Group Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 100,480 | 2020-06-05 | |
| 161 | 3127 | Global X CSI 300 ETF:Unit | 162,600 | 6,600 | 2.32 | 0.09 | 99,660 | 2020-06-05 | |
| 162 | 3360 | Far East Horizon Limited:O | 156,113 | 14,000 | 0.00 | 0.00 | 98,420 | 2020-06-05 | |
| 163 | 0489 | DongFeng Motor Group Company Limited (CN):H | 81,762 | 18,000 | 0.00 | 0.00 | 96,660 | 2020-06-05 | |
| 164 | 1622 | Redco Properties Group Limited:O | 86,000 | 28,000 | 0.00 | 0.00 | 95,760 | 2020-06-05 | |
| 165 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | 12,500 | 0.00 | 0.00 | 92,125 | 2020-06-05 | |
| 166 | 1966 | China SCE Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 91,000 | 2020-06-05 | |
| 167 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 90,360 | 2020-06-05 | |
| 168 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 189,800 | 139,800 | 0.01 | 0.01 | 89,472 | 2020-06-05 | |
| 169 | 1765 | XJ International Holdings Co., Ltd.:O | 78,000 | 36,000 | 0.00 | 0.00 | 88,920 | 2020-06-05 | |
| 170 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 22,150 | 8,750 | 0.18 | 0.07 | 87,325 | 2020-06-05 | |
| 171 | 0877 | OM Technologies (Group) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 85,760 | 2020-06-05 | |
| 172 | 2168 | Kaisa Prosperity Holdings Limited:O | 10,000 | 2,250 | 0.01 | 0.00 | 84,713 | 2020-06-05 | |
| 173 | 2616 | CStone Pharmaceuticals:O | 11,500 | 9,000 | 0.00 | 0.00 | 81,720 | 2020-06-05 | |
| 174 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 5,165,500 | 31,000 | 7.00 | 0.04 | 71,300 | 2020-06-05 | |
| 175 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 392,200 | 8,300 | 10.06 | 0.21 | 68,268 | 2020-06-05 | |
| 176 | 82836 | iShares Core SENSEX India Index ETF:Unit | 48,400 | 3,600 | 0.16 | 0.01 | 68,220 | 2020-06-05 | |
| 177 | 3072 | Nikko AM Global Internet ETF:Unit | 17,510 | 600 | 1.12 | 0.04 | 64,830 | 2020-06-05 | |
| 178 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,500 | 4,500 | 0.00 | 0.00 | 64,800 | 2020-06-05 | |
| 179 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 61,200 | 2020-06-05 | |
| 180 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 86,000 | 40,000 | 0.00 | 0.00 | 59,200 | 2020-06-05 | |
| 181 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 208,000 | 5,200 | 0.01 | 0.00 | 57,720 | 2020-06-05 | |
| 182 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 208,337 | 28,000 | 0.01 | 0.00 | 57,120 | 2020-06-05 | |
| 183 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 56,550 | 2020-06-05 | |
| 184 | 0267 | CITIC Limited (HK):O | 1,847,614 | 6,700 | 0.01 | 0.00 | 53,935 | 2020-06-05 | |
| 185 | 6865 | Flat Glass Group Co., Ltd.:H | 360,000 | 9,000 | 0.08 | 0.00 | 53,820 | 2020-06-05 | |
| 186 | 3316 | Binjiang Service Group Co. Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 50,640 | 2020-06-05 | |
| 187 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | 3,000 | 0.00 | 0.00 | 48,600 | 2020-06-05 | |
| 188 | 9804 | Premia Vietnam ETF:Unit | 5,000 | 5,000 | 0.18 | 0.18 | 44,825 | 2020-06-05 | |
| 189 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 40,700 | 2020-06-05 | |
| 190 | 6820 | FriendTimes Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 39,720 | 2020-06-05 | |
| 191 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 36,000 | 1,200 | 2.62 | 0.09 | 35,400 | 2020-06-05 | |
| 192 | 0357 | Hainan Meilan International Airport Company Limited:H | 26,000 | 3,000 | 0.01 | 0.00 | 35,100 | 2020-06-05 | |
| 193 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2020-06-05 | |
| 194 | 3998 | Bosideng International Holdings Limited:O | 228,000 | 12,000 | 0.00 | 0.00 | 25,080 | 2020-06-05 | |
| 195 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2020-06-05 | |
| 196 | 6099 | China Merchants Securities Co., Ltd.:H | 10,600 | 3,000 | 0.00 | 0.00 | 24,000 | 2020-06-05 | |
| 197 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2020-06-05 | |
| 198 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 287,800 | 2,000 | 7.20 | 0.05 | 20,940 | 2020-06-05 | |
| 199 | 2869 | Greentown Service Group Co. Ltd.:O | 52,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2020-06-05 | |
| 200 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2020-06-05 | |
| 201 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2020-06-05 | |
| 202 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2020-06-05 | |
| 203 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 210,500 | 2,000 | 3.51 | -0.12 | 18,480 | 2020-06-05 | |
| 204 | 1778 | Colour Life Services Group Co., Limited:O | 176,000 | 5,000 | 0.01 | 0.00 | 17,500 | 2020-06-05 | |
| 205 | 83005 | CSOP CSI 500 ETF:Unit | 137,800 | 1,000 | 0.28 | 0.00 | 15,410 | 2020-06-05 | |
| 206 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 300 | 0.00 | 0.00 | 14,910 | 2020-06-05 | |
| 207 | 6855 | Ascentage Pharma Group International:O | 17,400 | 500 | 0.01 | 0.00 | 14,500 | 2020-06-05 | |
| 208 | 0992 | LENOVO GROUP LIMITED:O | 4,275 | 3,000 | 0.00 | 0.00 | 12,750 | 2020-06-05 | |
| 209 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 12,540 | 2020-06-05 | |
| 210 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 8,090 | 100 | 0.03 | 0.00 | 11,910 | 2020-06-05 | |
| 211 | 83118 | Harvest MSCI China A Index ETF:Unit | 41,700 | 800 | 1.04 | 0.02 | 10,920 | 2020-06-05 | |
| 212 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2020-06-05 | |
| 213 | 1052 | Yuexiu Transport Infrastructure Limited:O | 138,000 | 2,000 | 0.01 | 0.00 | 10,260 | 2020-06-05 | |
| 214 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,040 | 2020-06-05 | |
| 215 | 0371 | Beijing Enterprises Water Group Limited:O | 2,411 | 2,000 | 0.00 | 0.00 | 6,340 | 2020-06-05 | |
| 216 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2020-06-05 | |
| 217 | 6100 | Tongdao Liepin Group:O | 200 | 200 | 0.00 | 0.00 | 3,728 | 2020-06-05 | |
| 218 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 21,950 | 50 | 0.18 | 0.00 | 3,536 | 2020-06-05 | |
| 219 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,420 | 2020-06-05 | |
| 220 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 45,250 | 100 | 1.05 | 0.00 | 876 | 2020-06-05 | |
| 221 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 11,750 | 50 | 1.57 | 0.01 | 483 | 2020-06-05 | |
| 222 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 1,806,200 | -200 | 17.71 | -0.00 | -967 | 2020-06-05 | |
| 223 | 2282 | MGM China Holdings Limited:O | 167 | -400 | 0.00 | -0.00 | -4,064 | 2020-06-05 | |
| 224 | 6118 | Austar Lifesciences Limited:O | 109,000 | -1,000 | 0.02 | -0.00 | -4,190 | 2020-06-05 | |
| 225 | 1463 | C-Link Squared Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,560 | 2020-06-05 | |
| 226 | 0636 | KLN Logistics Group Limited (BM):O | 11,000 | -500 | 0.00 | -0.00 | -5,300 | 2020-06-05 | |
| 227 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,650 | 2020-06-05 | |
| 228 | 3005 | CSOP CSI 500 ETF:Unit | 191,600 | -400 | 0.40 | -0.00 | -6,740 | 2020-06-05 | |
| 229 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,868 | -1,000 | 0.00 | -0.00 | -6,990 | 2020-06-05 | |
| 230 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 25,000 | -400 | 0.13 | -0.00 | -7,128 | 2020-06-05 | |
| 231 | 3759 | Pharmaron Beijing Co., Ltd.:H | 27,200 | -100 | 0.02 | -0.00 | -7,200 | 2020-06-05 | |
| 232 | 2038 | FIH Mobile Limited:O | 0 | -9,000 | 0.00 | -0.00 | -8,370 | 2020-06-05 | |
| 233 | 3883 | China Aoyuan Group Limited:O | 118,725 | -1,000 | 0.00 | -0.00 | -8,720 | 2020-06-05 | |
| 234 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 56,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2020-06-05 | |
| 235 | 0694 | Beijing Capital International Airport Company Limited:H | 23,866 | -2,000 | 0.00 | -0.00 | -11,360 | 2020-06-05 | |
| 236 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -3,000 | 0.00 | -0.00 | -11,370 | 2020-06-05 | |
| 237 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -9,000 | 0.00 | -0.00 | -11,430 | 2020-06-05 | |
| 238 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 79,000 | -1,000 | 9.94 | -0.13 | -12,290 | 2020-06-05 | |
| 239 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -13,770 | 2020-06-05 | |
| 240 | 1821 | ESR Group Limited (KY):O | 21,400 | -800 | 0.00 | -0.00 | -14,048 | 2020-06-05 | |
| 241 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,599 | -800 | 0.00 | -0.00 | -15,280 | 2020-06-05 | |
| 242 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -15,600 | 2020-06-05 | |
| 243 | 0799 | IGG Inc:O | 0 | -3,000 | 0.00 | -0.00 | -15,630 | 2020-06-05 | |
| 244 | 2820 | Global X China Biotech ETF:Unit | 24,200 | -200 | 0.18 | -0.00 | -17,936 | 2020-06-05 | |
| 245 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 30,900 | -100 | 2.45 | -0.01 | -18,055 | 2020-06-05 | |
| 246 | 9966 | Alphamab Oncology:O | 23,000 | -1,000 | 0.00 | -0.00 | -18,820 | 2020-06-05 | |
| 247 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,860 | 2020-06-05 | |
| 248 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 1,505,500 | -2,000 | 36.90 | -0.05 | -20,000 | 2020-06-05 | |
| 249 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2020-06-05 | |
| 250 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,799 | -20,000 | 0.00 | -0.00 | -21,400 | 2020-06-05 | |
| 251 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 19,000 | -2,500 | 0.00 | -0.00 | -22,175 | 2020-06-05 | |
| 252 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,470 | 2020-06-05 | |
| 253 | 1316 | Nexteer Automotive Group Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -25,750 | 2020-06-05 | |
| 254 | 9126 | Vanguard FTSE Japan Index ETF:Unit | 3,000 | -8,000 | 0.03 | -0.09 | -25,984 | 2020-06-05 | |
| 255 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 25,500 | -1,100 | 0.51 | -0.02 | -26,378 | 2020-06-05 | |
| 256 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,750 | -1,250 | 0.00 | -0.00 | -27,250 | 2020-06-05 | |
| 257 | 9922 | Jiumaojiu International Holdings Limited:O | 351,000 | -2,000 | 0.03 | -0.00 | -28,120 | 2020-06-05 | |
| 258 | 6169 | China YuHua Education Corporation Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -28,200 | 2020-06-05 | |
| 259 | 1753 | Duiba Group Limited:O | 0 | -7,600 | 0.00 | -0.00 | -28,424 | 2020-06-05 | |
| 260 | 1756 | China Science and Education Industry Group Limited (KY):O | 4,000 | -9,000 | 0.00 | -0.00 | -29,700 | 2020-06-05 | |
| 261 | 1133 | Harbin Electric Company Limited:H | 26,000 | -14,000 | 0.00 | -0.00 | -31,640 | 2020-06-05 | |
| 262 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 30,740 | -280 | 1.85 | -0.02 | -31,850 | 2020-06-05 | |
| 263 | 1585 | Yadea Group Holdings Ltd.:O | 666,000 | -8,000 | 0.02 | -0.00 | -32,400 | 2020-06-05 | |
| 264 | 2048 | E-House (China) Enterprise Holdings Limited:O | 14,400 | -4,500 | 0.00 | -0.00 | -40,410 | 2020-06-05 | |
| 265 | 1691 | JS Global Lifestyle Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2020-06-05 | |
| 266 | 0069 | SHANGRI-LA ASIA LIMITED:O | 50,500 | -6,000 | 0.00 | -0.00 | -41,760 | 2020-06-05 | |
| 267 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 7,000 | -200 | 0.09 | -0.00 | -43,800 | 2020-06-05 | |
| 268 | 0136 | China Ruyi Holdings Limited:O | 272,000 | -272,000 | 0.00 | -0.00 | -44,880 | 2020-06-05 | |
| 269 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2020-06-05 | |
| 270 | 0916 | China Longyuan Power Group Corporation Limited:H | 77,407 | -11,000 | 0.00 | -0.00 | -46,310 | 2020-06-05 | |
| 271 | 1882 | Haitian International Holdings Limited:O | 13,851 | -3,000 | 0.00 | -0.00 | -47,820 | 2020-06-05 | |
| 272 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 33,800 | -1,200 | 0.02 | -0.00 | -52,200 | 2020-06-05 | |
| 273 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,000 | -17,000 | 0.00 | -0.00 | -52,870 | 2020-06-05 | |
| 274 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 268,065 | -18,000 | 0.01 | -0.00 | -54,180 | 2020-06-05 | |
| 275 | 3301 | Ronshine China Holdings Limited:O | 8,000 | -7,500 | 0.00 | -0.00 | -57,375 | 2020-06-05 | |
| 276 | 83126 | Vanguard FTSE Japan Index ETF:Unit | 3,900 | -2,500 | 0.04 | -0.03 | -57,550 | 2020-06-05 | |
| 277 | 1860 | Mobvista Inc.:O | 62,000 | -11,000 | 0.00 | -0.00 | -60,170 | 2020-06-05 | |
| 278 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 600 | -1,800 | 0.00 | -0.00 | -62,550 | 2020-06-05 | |
| 279 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 340,040 | -4,000 | 0.37 | -0.00 | -64,120 | 2020-06-05 | |
| 280 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -64,320 | 2020-06-05 | |
| 281 | 0512 | Grand Pharmaceutical Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -64,320 | 2020-06-05 | |
| 282 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,034 | -7,600 | 0.00 | -0.00 | -68,324 | 2020-06-05 | |
| 283 | 1310 | HKBN Ltd.:O | 7,500 | -5,000 | 0.00 | -0.00 | -69,400 | 2020-06-05 | |
| 284 | 0123 | Yuexiu Property Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2020-06-05 | |
| 285 | 6160 | BeiGene, Ltd.:O | 600 | -700 | 0.00 | -0.00 | -73,010 | 2020-06-05 | |
| 286 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | -17,000 | 0.00 | -0.00 | -74,290 | 2020-06-05 | |
| 287 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,028 | -14,000 | 0.00 | -0.00 | -77,840 | 2020-06-05 | |
| 288 | 1269 | China First Capital Group Limited:O | 368,000 | -396,000 | 0.01 | -0.01 | -78,804 | 2020-06-05 | |
| 289 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 37,600 | -9,800 | 0.59 | -0.15 | -78,939 | 2020-06-05 | |
| 290 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -81,600 | 2020-06-05 | |
| 291 | 1448 | Fu Shou Yuan International Group Limited:O | 190,000 | -12,000 | 0.01 | -0.00 | -86,760 | 2020-06-05 | |
| 292 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,200 | -1,600 | 0.00 | -0.00 | -90,400 | 2020-06-05 | |
| 293 | 9809 | Global X China Clean Energy ETF:Unit | 7,500 | -12,900 | 0.12 | -0.21 | -92,042 | 2020-06-05 | |
| 294 | 1672 | Ascletis Pharma Inc.:O | 0 | -31,000 | 0.00 | -0.00 | -92,070 | 2020-06-05 | |
| 295 | 3738 | Vobile Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -95,480 | 2020-06-05 | |
| 296 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,818,665 | -34,300 | 0.04 | -0.00 | -96,383 | 2020-06-05 | |
| 297 | 1913 | PRADA S.P.A.:O | 7,900 | -3,300 | 0.00 | -0.00 | -97,350 | 2020-06-05 | |
| 298 | 2833 | Hang Seng Index ETF:Unit | 240,200 | -4,000 | 0.01 | -0.00 | -101,840 | 2020-06-05 | |
| 299 | 9140 | Vanguard S&P 500 Index ETF:Unit | 292,900 | -36,400 | 0.43 | -0.05 | -104,978 | 2020-06-05 | |
| 300 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -7,600 | 0.00 | -0.00 | -110,048 | 2020-06-05 | |
| 301 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 137,100 | -5,700 | 0.93 | -0.04 | -111,264 | 2020-06-05 | |
| 302 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,070,700 | -12,900 | 21.41 | -0.26 | -113,456 | 2020-06-05 | |
| 303 | 0683 | KERRY PROPERTIES LIMITED:O | 20,000 | -5,500 | 0.00 | -0.00 | -115,225 | 2020-06-05 | |
| 304 | 1333 | China Zhongwang Holdings Limited:O | 86,800 | -73,200 | 0.00 | -0.00 | -115,656 | 2020-06-05 | |
| 305 | 3990 | Midea Real Estate Holding Limited:O | 20,200 | -5,600 | 0.00 | -0.00 | -116,200 | 2020-06-05 | |
| 306 | 6066 | CSC Financial Co., Ltd.:H | 6,000 | -14,000 | 0.00 | -0.00 | -117,600 | 2020-06-05 | |
| 307 | 2357 | AviChina Industry & Technology Company Limited:H | 357,753 | -30,000 | 0.01 | -0.00 | -120,300 | 2020-06-05 | |
| 308 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 77,900 | -2,700 | 2.69 | -0.09 | -121,122 | 2020-06-05 | |
| 309 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 20,307 | -9,800 | 0.42 | -0.20 | -122,500 | 2020-06-05 | |
| 310 | 2809 | Global X China Clean Energy ETF:Unit | 0 | -2,250 | 0.00 | -0.04 | -124,605 | 2020-06-05 | |
| 311 | 2836 | iShares Core SENSEX India Index ETF:Unit | 120,802 | -6,200 | 0.41 | -0.02 | -129,084 | 2020-06-05 | |
| 312 | 0288 | WH Group Limited (KY):O | 612 | -20,000 | 0.00 | -0.00 | -135,000 | 2020-06-05 | |
| 313 | 1773 | Tianli International Holdings Limited:O | 19,000 | -28,000 | 0.00 | -0.00 | -135,800 | 2020-06-05 | |
| 314 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 6,450 | -1,550 | 0.65 | -0.16 | -138,074 | 2020-06-05 | |
| 315 | 0220 | Uni-President China Holdings Ltd.:O | 36,000 | -18,000 | 0.00 | -0.00 | -139,860 | 2020-06-05 | |
| 316 | 0008 | PCCW LIMITED:O | 508,560 | -32,000 | 0.01 | -0.00 | -141,760 | 2020-06-05 | |
| 317 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 600 | -22,200 | 0.00 | -0.00 | -142,302 | 2020-06-05 | |
| 318 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 500 | -8,500 | 0.03 | -0.43 | -143,055 | 2020-06-05 | |
| 319 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 1,031,400 | -32,000 | 11.09 | -0.34 | -148,864 | 2020-06-05 | |
| 320 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -5,200 | 0.00 | -0.00 | -150,020 | 2020-06-05 | |
| 321 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -152,960 | 2020-06-05 | |
| 322 | 9820 | Global X China Biotech ETF:Unit | 10,150 | -13,650 | 0.08 | -0.10 | -153,290 | 2020-06-05 | |
| 323 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -161,000 | 2020-06-05 | |
| 324 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 259,537 | -8,800 | 0.01 | -0.00 | -162,976 | 2020-06-05 | |
| 325 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 135,238 | -21,600 | 0.02 | -0.00 | -165,024 | 2020-06-05 | |
| 326 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,900 | -3,600 | 0.00 | -0.00 | -168,660 | 2020-06-05 | |
| 327 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 651,638 | -215,000 | 0.02 | -0.01 | -169,850 | 2020-06-05 | |
| 328 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 114,400 | -8,800 | 1.88 | -0.14 | -171,952 | 2020-06-05 | |
| 329 | 82823 | iShares FTSE China A50 ETF:Unit | 910,900 | -13,200 | 0.07 | -0.00 | -174,108 | 2020-06-05 | |
| 330 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 22,467 | -9,000 | 0.44 | -0.18 | -181,800 | 2020-06-05 | |
| 331 | 1908 | C&D International Investment Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -185,640 | 2020-06-05 | |
| 332 | 9926 | Akeso, Inc.:O | 14,000 | -7,000 | 0.00 | -0.00 | -190,750 | 2020-06-05 | |
| 333 | 1308 | SITC International Holdings Company Limited:O | 64,000 | -24,000 | 0.00 | -0.00 | -193,200 | 2020-06-05 | |
| 334 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | -24,000 | 0.00 | -0.00 | -198,480 | 2020-06-05 | |
| 335 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 96,750 | -2,700 | 12.90 | -0.36 | -201,690 | 2020-06-05 | |
| 336 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 1,031,600 | -35,000 | 20.63 | -6.03 | -208,250 | 2020-06-05 | |
| 337 | 3900 | Greentown China Holdings Limited:O | 75,000 | -26,000 | 0.00 | -0.00 | -211,640 | 2020-06-05 | |
| 338 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 65,500 | -16,500 | 0.00 | -0.00 | -219,450 | 2020-06-05 | |
| 339 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 82,000 | -12,000 | 4.10 | -0.60 | -220,560 | 2020-06-05 | |
| 340 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 96,000 | -38,000 | 0.00 | -0.00 | -230,660 | 2020-06-05 | |
| 341 | 0667 | China East Education Holdings Limited:O | 18,500 | -15,000 | 0.00 | -0.00 | -232,500 | 2020-06-05 | |
| 342 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,050 | -30,050 | 0.10 | -0.22 | -244,757 | 2020-06-05 | |
| 343 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,040 | -8,600 | 0.00 | -0.00 | -251,120 | 2020-06-05 | |
| 344 | 1800 | China Communications Construction Company Limited:H | 807,338 | -50,300 | 0.02 | -0.00 | -252,506 | 2020-06-05 | |
| 345 | 0659 | CTF Services Limited (BM):O | 38,000 | -38,000 | 0.00 | -0.00 | -270,180 | 2020-06-05 | |
| 346 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 10,460 | -2,600 | 0.63 | -0.16 | -271,180 | 2020-06-05 | |
| 347 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 768,000 | -37,900 | 12.19 | -0.60 | -271,364 | 2020-06-05 | |
| 348 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 27,137 | -64,000 | 0.00 | -0.00 | -275,200 | 2020-06-05 | |
| 349 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,500 | -4,500 | 0.00 | -0.00 | -278,100 | 2020-06-05 | |
| 350 | 1268 | China MeiDong Auto Holdings Limited:O | 26,000 | -18,000 | 0.00 | -0.00 | -301,320 | 2020-06-05 | |
| 351 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | -34,500 | 0.00 | -0.00 | -309,120 | 2020-06-05 | |
| 352 | 1038 | CK Infrastructure Holdings Limited:O | 12,177 | -7,500 | 0.00 | -0.00 | -316,500 | 2020-06-05 | |
| 353 | 1530 | 3SBio Inc.:O | 18,057 | -33,000 | 0.00 | -0.00 | -339,900 | 2020-06-05 | |
| 354 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | -21,000 | 0.00 | -0.00 | -378,420 | 2020-06-05 | |
| 355 | 1896 | Maoyan Entertainment:O | 2,400 | -27,200 | 0.00 | -0.00 | -380,256 | 2020-06-05 | |
| 356 | 6158 | Zhenro Properties Group Limited:O | 19,000 | -77,000 | 0.00 | -0.00 | -392,700 | 2020-06-05 | |
| 357 | 6110 | Topsports International Holdings Limited:O | 180,000 | -34,000 | 0.00 | -0.00 | -397,120 | 2020-06-05 | |
| 358 | 1797 | East Buy Holding Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -402,000 | 2020-06-05 | |
| 359 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,580 | -7,000 | 0.00 | -0.00 | -410,900 | 2020-06-05 | |
| 360 | 2400 | XD Inc.:O | 2,800 | -15,000 | 0.00 | -0.00 | -414,750 | 2020-06-05 | |
| 361 | 1186 | China Railway Construction Corporation Limited:H | 163,966 | -60,000 | 0.01 | -0.00 | -432,600 | 2020-06-05 | |
| 362 | 2588 | BOC AVIATION LIMITED:O | 100 | -8,400 | 0.00 | -0.00 | -433,440 | 2020-06-05 | |
| 363 | 6186 | China Feihe Limited:O | 73,000 | -31,000 | 0.00 | -0.00 | -463,760 | 2020-06-05 | |
| 364 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 175,900 | -101,600 | 1.91 | -1.10 | -472,034 | 2020-06-05 | |
| 365 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,010 | -190,000 | 0.00 | -0.00 | -476,900 | 2020-06-05 | |
| 366 | 1898 | China Coal Energy Company Limited:H | 859,609 | -245,000 | 0.02 | -0.01 | -487,550 | 2020-06-05 | |
| 367 | 1873 | VIVA BIOTECH HOLDINGS:O | 172,000 | -67,000 | 0.01 | -0.00 | -497,140 | 2020-06-05 | |
| 368 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,000 | -12,000 | 0.00 | -0.00 | -498,000 | 2020-06-05 | |
| 369 | 0763 | ZTE CORPORATION:H | 20,748 | -23,600 | 0.00 | -0.00 | -516,840 | 2020-06-05 | |
| 370 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,420 | -4,000 | 0.00 | -0.00 | -524,400 | 2020-06-05 | |
| 371 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,500 | -56,000 | 0.00 | -0.00 | -527,520 | 2020-06-05 | |
| 372 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 238,458 | -475,442 | 0.18 | -0.36 | -542,004 | 2020-06-05 | |
| 373 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,403 | -60,000 | 0.00 | -0.00 | -552,000 | 2020-06-05 | |
| 374 | 0867 | China Medical System Holdings Limited:O | 68,131 | -62,000 | 0.00 | -0.00 | -554,280 | 2020-06-05 | |
| 375 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 41,275 | -88,000 | 0.00 | -0.00 | -559,680 | 2020-06-05 | |
| 376 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,500 | -68,000 | 0.00 | -0.00 | -564,400 | 2020-06-05 | |
| 377 | 0291 | China Resources Beer (Holdings) Company Limited:O | 307,209 | -12,800 | 0.01 | -0.00 | -575,360 | 2020-06-05 | |
| 378 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,013,552 | -122,000 | 0.05 | -0.00 | -592,920 | 2020-06-05 | |
| 379 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 65,018 | -54,500 | 0.00 | -0.00 | -611,490 | 2020-06-05 | |
| 380 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 11,600 | -7,000 | 0.01 | -0.00 | -613,200 | 2020-06-05 | |
| 381 | 0004 | Wharf (Holdings) Limited (The):O | 126,041 | -42,000 | 0.00 | -0.00 | -641,760 | 2020-06-05 | |
| 382 | 1548 | Genscript Biotech Corporation:O | 0 | -34,000 | 0.00 | -0.00 | -652,800 | 2020-06-05 | |
| 383 | 1910 | Samsonite Group S.A.:O | 97,800 | -73,500 | 0.01 | -0.01 | -661,500 | 2020-06-05 | |
| 384 | 2331 | LI NING COMPANY LIMITED:O | 74,500 | -24,500 | 0.00 | -0.00 | -668,850 | 2020-06-05 | |
| 385 | 83140 | Vanguard S&P 500 Index ETF:Unit | 63,300 | -37,100 | 0.09 | -0.05 | -758,324 | 2020-06-05 | |
| 386 | 2801 | iShares Core MSCI China Index ETF:Unit | 180,842 | -28,000 | 0.12 | -0.02 | -761,040 | 2020-06-05 | |
| 387 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 360,166 | -67,000 | 0.02 | -0.00 | -809,360 | 2020-06-05 | |
| 388 | 0753 | Air China Limited:H | 1,003,589 | -158,000 | 0.02 | -0.00 | -854,780 | 2020-06-05 | |
| 389 | 0819 | Tianneng Power International Limited:O | 0 | -78,000 | 0.00 | -0.01 | -862,680 | 2020-06-05 | |
| 390 | 1972 | SWIRE PROPERTIES LIMITED:O | 175,828 | -51,600 | 0.00 | -0.00 | -1,006,200 | 2020-06-05 | |
| 391 | 0425 | Minth Group Limited:O | 14,528 | -43,000 | 0.00 | -0.00 | -1,014,800 | 2020-06-05 | |
| 392 | 6823 | HKT Limited (KY):O | 130,000 | -88,000 | 0.00 | -0.00 | -1,019,040 | 2020-06-05 | |
| 393 | 0083 | SINO LAND COMPANY LIMITED:O | 14,683 | -108,000 | 0.00 | -0.00 | -1,073,520 | 2020-06-05 | |
| 394 | 2826 | Global X China Cloud Computing ETF:Unit | 13,700 | -13,150 | 0.15 | -0.14 | -1,140,105 | 2020-06-05 | |
| 395 | 6185 | CanSino Biologics Inc.:H | 2,800 | -6,400 | 0.00 | -0.00 | -1,181,440 | 2020-06-05 | |
| 396 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | -86,000 | 0.00 | -0.00 | -1,207,440 | 2020-06-05 | |
| 397 | 2359 | WuXi AppTec Co., Ltd.:H | 19,700 | -13,800 | 0.01 | -0.01 | -1,239,930 | 2020-06-05 | |
| 398 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 910,724 | -1,600,000 | 0.00 | -0.01 | -1,328,000 | 2020-06-05 | |
| 399 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 878,154 | -110,700 | 0.02 | -0.00 | -1,383,750 | 2020-06-05 | |
| 400 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -48,000 | 0.01 | -0.00 | -1,408,800 | 2020-06-05 | |
| 401 | 3333 | China Evergrande Group:O | 270,596 | -79,000 | 0.00 | -0.00 | -1,418,840 | 2020-06-05 | |
| 402 | 1211 | BYD COMPANY LIMITED:H | 175,206 | -27,700 | 0.02 | -0.00 | -1,433,475 | 2020-06-05 | |
| 403 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,270 | -88,800 | 0.00 | -0.00 | -1,552,224 | 2020-06-05 | |
| 404 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 243,000 | -105,000 | 2.89 | -1.25 | -1,597,050 | 2020-06-05 | |
| 405 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -462,000 | 0.00 | -0.04 | -1,774,080 | 2020-06-05 | |
| 406 | 0998 | China CITIC Bank Corporation Limited:H | 1,326,751 | -531,300 | 0.01 | -0.00 | -1,870,176 | 2020-06-05 | |
| 407 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,166,842 | -96,700 | 0.09 | -0.01 | -1,948,505 | 2020-06-05 | |
| 408 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -32,950 | 0.00 | -0.24 | -2,084,417 | 2020-06-05 | |
| 409 | 6030 | CITIC Securities Company Limited:H | 449,862 | -148,000 | 0.02 | -0.01 | -2,237,760 | 2020-06-05 | |
| 410 | 83147 | CSOP SZSE ChiNext ETF:Unit | 66,400 | -298,300 | 0.12 | -0.54 | -2,305,859 | 2020-06-05 | |
| 411 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,501,389 | -222,200 | 0.02 | -0.00 | -2,333,100 | 2020-06-05 | |
| 412 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,277,863 | -171,100 | 0.01 | -0.00 | -2,344,070 | 2020-06-05 | |
| 413 | 1918 | Sunac China Holdings Limited:O | 402,099 | -66,200 | 0.01 | -0.00 | -2,376,580 | 2020-06-05 | |
| 414 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,436,496 | -493,100 | 0.03 | -0.00 | -2,440,845 | 2020-06-05 | |
| 415 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,032,971 | -753,600 | 0.02 | -0.00 | -2,705,424 | 2020-06-05 | |
| 416 | 1193 | China Resources Gas Group Limited:O | 448,425 | -66,400 | 0.02 | -0.00 | -2,788,800 | 2020-06-05 | |
| 417 | 0066 | MTR CORPORATION LIMITED:O | 19,980 | -69,000 | 0.00 | -0.00 | -2,808,300 | 2020-06-05 | |
| 418 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,663,050 | -185,700 | 0.03 | -0.00 | -2,878,350 | 2020-06-05 | |
| 419 | 2202 | China Vanke Company Limited:H | 178,637 | -110,200 | 0.01 | -0.01 | -2,920,300 | 2020-06-05 | |
| 420 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -76,000 | 0.00 | -0.00 | -2,929,800 | 2020-06-05 | |
| 421 | 1109 | CHINA RESOURCES LAND LIMITED:O | 525,308 | -94,800 | 0.01 | -0.00 | -3,095,220 | 2020-06-05 | |
| 422 | 0817 | China Jinmao Holdings Group Limited:O | 278,178 | -550,000 | 0.00 | -0.00 | -3,173,500 | 2020-06-05 | |
| 423 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,097,750 | -125,900 | 0.02 | -0.00 | -3,455,955 | 2020-06-05 | |
| 424 | 0960 | Longfor Group Holdings Limited:O | 1,017,221 | -94,600 | 0.02 | -0.00 | -3,509,660 | 2020-06-05 | |
| 425 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,101,882 | -518,000 | 0.04 | -0.02 | -3,522,400 | 2020-06-05 | |
| 426 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,216 | -120,000 | 0.00 | -0.00 | -3,720,000 | 2020-06-05 | |
| 427 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,760 | -113,000 | 0.00 | -0.00 | -3,757,250 | 2020-06-05 | |
| 428 | 0586 | China Conch Venture Holdings Limited:O | 965,228 | -121,500 | 0.05 | -0.01 | -4,282,875 | 2020-06-05 | |
| 429 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,941,200 | -779,300 | 4.76 | -0.62 | -4,340,701 | 2020-06-05 | |
| 430 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 550,643 | -844,500 | 0.02 | -0.03 | -4,458,960 | 2020-06-05 | |
| 431 | 2688 | ENN Energy Holdings Limited:O | 470,697 | -52,700 | 0.04 | -0.00 | -4,943,260 | 2020-06-05 | |
| 432 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,395 | -181,000 | 0.00 | -0.00 | -5,366,650 | 2020-06-05 | |
| 433 | 1988 | China Minsheng Banking Corp., Ltd.:H | 286 | -1,333,700 | 0.00 | -0.02 | -7,415,372 | 2020-06-05 | |
| 434 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 527,740 | -220,600 | 0.01 | -0.00 | -8,537,220 | 2020-06-05 | |
| 435 | 0788 | China Tower Corporation Limited:H | 2,788,270 | -5,729,200 | 0.01 | -0.01 | -8,994,844 | 2020-06-05 | |
| 436 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,557,800 | -1,342,600 | 0.58 | -0.25 | -9,190,097 | 2020-06-05 | |
| 437 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 3,209,000 | -1,650,400 | 22.76 | -9.64 | -9,283,500 | 2020-06-05 | |
| 438 | 2020 | ANTA Sports Products Limited:O | 82,817 | -133,100 | 0.00 | -0.00 | -10,235,390 | 2020-06-05 | |
| 439 | 0001 | CK Hutchison Holdings Limited:O | 512 | -199,000 | 0.00 | -0.01 | -10,666,400 | 2020-06-05 | |
| 440 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,182 | -914,800 | 0.00 | -0.01 | -10,758,048 | 2020-06-05 | |
| 441 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,260 | -529,700 | 0.00 | -0.02 | -12,024,190 | 2020-06-05 | |
| 442 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,724 | -117,700 | 0.01 | -0.01 | -13,417,800 | 2020-06-05 | |
| 443 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,850 | -6,523,800 | 0.00 | -0.05 | -15,983,310 | 2020-06-05 | |
| 444 | 1088 | China Shenhua Energy Company Limited:H | 862,830 | -1,513,100 | 0.03 | -0.04 | -19,821,610 | 2020-06-05 | |
| 445 | 1336 | New China Life Insurance Company Ltd.:H | 1,241,448 | -753,400 | 0.12 | -0.07 | -19,852,090 | 2020-06-05 | |
| 446 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,851 | -68,300 | 0.00 | -0.01 | -20,093,860 | 2020-06-05 | |
| 447 | 2822 | CSOP FTSE China A50 ETF:Unit | 20,898,316 | -2,142,600 | 2.55 | -0.26 | -30,724,884 | 2020-06-05 | |
| 448 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175 | -4,953,800 | 0.00 | -0.07 | -35,815,974 | 2020-06-05 | |
| 449 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,188,719 | -7,366,300 | 0.03 | -0.01 | -38,525,749 | 2020-06-05 | |
| 450 | 3690 | Meituan:B | 13,800 | -249,400 | 0.00 | -0.00 | -39,654,600 | 2020-06-05 | |
| 451 | 0941 | China Mobile Limited (HK):O | 233,203 | -981,400 | 0.00 | -0.00 | -53,633,510 | 2020-06-05 | |
| 452 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,488 | -3,906,600 | 0.00 | -0.05 | -61,646,148 | 2020-06-05 | |
| 453 | 0005 | HSBC HOLDINGS PLC:O | 3,741,426 | -2,413,479 | 0.02 | -0.01 | -97,745,900 | 2020-06-05 | |
| 454 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,588 | -1,536,500 | 0.00 | -0.02 | -124,994,275 | 2020-06-05 | |
| 455 | 0914 | Anhui Conch Cement Company Limited:H | 97,991 | -2,418,000 | 0.01 | -0.19 | -134,078,100 | 2020-06-05 | |
| 456 | 1299 | AIA Group Limited:O | 72,239 | -2,547,600 | 0.00 | -0.02 | -182,408,160 | 2020-06-05 | |
| 457 | 9988 | Alibaba Group Holding Limited (KY):O | 50,600 | -1,117,800 | 0.00 | -0.01 | -237,197,160 | 2020-06-05 | |
| 458 | 2800 | Tracker Fund of Hong Kong:Unit | 12,957,317 | -10,227,500 | 0.38 | -0.29 | -257,119,350 | 2020-06-05 |
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