ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 1299 | AIA Group Limited:O | 716,239 | 644,000 | 0.01 | 0.01 | 46,529,000 | 2020-06-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 602,088 | 527,500 | 0.01 | 0.01 | 43,149,500 | 2020-06-08 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,275,660 | 1,272,400 | 0.05 | 0.05 | 30,028,640 | 2020-06-08 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 13,918,317 | 961,000 | 0.40 | 0.03 | 24,159,540 | 2020-06-08 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 494,991 | 397,000 | 0.04 | 0.03 | 21,517,400 | 2020-06-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,451 | 65,600 | 0.01 | 0.01 | 19,207,680 | 2020-06-08 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,566,175 | 2,566,000 | 0.04 | 0.04 | 18,885,760 | 2020-06-08 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 167,039 | 165,000 | 0.01 | 0.01 | 16,582,500 | 2020-06-08 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 822,488 | 635,000 | 0.01 | 0.01 | 10,350,500 | 2020-06-08 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 170,512 | 170,000 | 0.00 | 0.00 | 9,239,500 | 2020-06-08 | |
| 11 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 249,600 | 171,700 | 8.61 | 5.92 | 7,860,426 | 2020-06-08 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 178,817 | 96,000 | 0.01 | 0.00 | 7,353,600 | 2020-06-08 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 2,938,246 | 160,000 | 0.09 | 0.01 | 7,248,000 | 2020-06-08 | |
| 14 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 188,017 | 89,100 | 1.55 | 0.74 | 6,869,610 | 2020-06-08 | |
| 15 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,711,200 | 943,200 | 27.16 | 14.97 | 6,635,412 | 2020-06-08 | |
| 16 | 0941 | China Mobile Limited (HK):O | 334,203 | 101,000 | 0.00 | 0.00 | 5,448,950 | 2020-06-08 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 50,369 | 36,600 | 0.00 | 0.00 | 5,102,040 | 2020-06-08 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 242,500 | 168,000 | 0.01 | 0.01 | 4,519,200 | 2020-06-08 | |
| 19 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 67,488 | 36,748 | 4.07 | 2.21 | 4,180,085 | 2020-06-08 | |
| 20 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,011,100 | 685,200 | 13.85 | 9.39 | 4,159,164 | 2020-06-08 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 234,800 | 156,500 | 0.00 | 0.00 | 3,865,550 | 2020-06-08 | |
| 22 | 0288 | WH Group Limited (KY):O | 542,112 | 541,500 | 0.00 | 0.00 | 3,617,220 | 2020-06-08 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 2,326,751 | 1,000,000 | 0.02 | 0.01 | 3,510,000 | 2020-06-08 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 101,524 | 28,800 | 0.01 | 0.00 | 3,283,200 | 2020-06-08 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 92,735 | 44,000 | 0.01 | 0.00 | 3,275,800 | 2020-06-08 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 1,103,721 | 86,500 | 0.02 | 0.00 | 3,152,925 | 2020-06-08 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 96,480 | 76,500 | 0.00 | 0.00 | 3,147,975 | 2020-06-08 | |
| 28 | 0788 | China Tower Corporation Limited:H | 4,752,270 | 1,964,000 | 0.01 | 0.00 | 3,044,200 | 2020-06-08 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,852,971 | 820,000 | 0.02 | 0.00 | 2,952,000 | 2020-06-08 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 603,740 | 76,000 | 0.01 | 0.00 | 2,941,200 | 2020-06-08 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 1,388,338 | 581,000 | 0.03 | 0.01 | 2,922,430 | 2020-06-08 | |
| 32 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 203,000 | 65,800 | 0.07 | 0.02 | 2,688,588 | 2020-06-08 | |
| 33 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 6,211,500 | 1,046,000 | 8.42 | 1.42 | 2,510,400 | 2020-06-08 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,182 | 205,000 | 0.00 | 0.00 | 2,451,800 | 2020-06-08 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,182,750 | 85,000 | 0.02 | 0.00 | 2,337,500 | 2020-06-08 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 93,216 | 72,000 | 0.00 | 0.00 | 2,268,000 | 2020-06-08 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 493,997 | 23,300 | 0.04 | 0.00 | 2,164,570 | 2020-06-08 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 1,393,792 | 329,600 | 0.04 | 0.01 | 2,083,072 | 2020-06-08 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 31,750 | 31,750 | 0.23 | 0.23 | 1,984,375 | 2020-06-08 | |
| 40 | 2013 | Weimob Inc.:O | 276,000 | 232,000 | 0.01 | 0.01 | 1,967,360 | 2020-06-08 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 66,760 | 57,000 | 0.00 | 0.00 | 1,935,150 | 2020-06-08 | |
| 42 | 83147 | CSOP SZSE ChiNext ETF:Unit | 315,600 | 249,200 | 0.56 | 0.44 | 1,918,840 | 2020-06-08 | |
| 43 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 419,500 | 209,000 | 6.99 | 3.48 | 1,909,215 | 2020-06-08 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 192,683 | 178,000 | 0.00 | 0.00 | 1,790,680 | 2020-06-08 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 131,270 | 102,000 | 0.00 | 0.00 | 1,780,920 | 2020-06-08 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 53,677 | 41,500 | 0.00 | 0.00 | 1,738,850 | 2020-06-08 | |
| 47 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,525,600 | 273,600 | 14.96 | 2.68 | 1,727,784 | 2020-06-08 | |
| 48 | 0586 | China Conch Venture Holdings Limited:O | 1,013,728 | 48,500 | 0.06 | 0.00 | 1,695,075 | 2020-06-08 | |
| 49 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 100,000 | 13,000 | 0.00 | 0.00 | 1,618,500 | 2020-06-08 | |
| 50 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 171,350 | 159,600 | 22.85 | 21.28 | 1,540,140 | 2020-06-08 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | 38,000 | 0.00 | 0.00 | 1,455,400 | 2020-06-08 | |
| 52 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 42,300 | 25,600 | 0.09 | 0.05 | 1,437,440 | 2020-06-08 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 56,800 | 6,200 | 0.00 | 0.00 | 1,316,880 | 2020-06-08 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 10,000 | 7,200 | 0.01 | 0.01 | 1,242,000 | 2020-06-08 | |
| 55 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 542,700 | 150,500 | 13.92 | 3.86 | 1,230,338 | 2020-06-08 | |
| 56 | 1890 | China Kepei Education Group Limited:O | 344,000 | 196,000 | 0.02 | 0.01 | 1,228,920 | 2020-06-08 | |
| 57 | 2846 | iShares Core CSI 300 Index ETF:Unit | 48,400 | 43,500 | 0.62 | 0.56 | 1,227,570 | 2020-06-08 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 66,000 | 66,000 | 0.00 | 0.00 | 1,174,800 | 2020-06-08 | |
| 59 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 580,800 | 198,400 | 3.30 | 1.02 | 1,107,072 | 2020-06-08 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 168,395 | 37,000 | 0.00 | 0.00 | 1,080,400 | 2020-06-08 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,733,050 | 70,000 | 0.03 | 0.00 | 1,066,800 | 2020-06-08 | |
| 62 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 123,000 | 60,000 | 0.02 | 0.01 | 1,008,000 | 2020-06-08 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 172,786 | 172,500 | 0.00 | 0.00 | 945,300 | 2020-06-08 | |
| 64 | 2801 | iShares Core MSCI China Index ETF:Unit | 215,242 | 34,400 | 0.14 | 0.02 | 928,800 | 2020-06-08 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 128,000 | 66,000 | 0.00 | 0.00 | 913,440 | 2020-06-08 | |
| 66 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 680,700 | 24,000 | 1.70 | 0.08 | 855,840 | 2020-06-08 | |
| 67 | 3005 | CSOP CSI 500 ETF:Unit | 241,600 | 50,000 | 0.50 | 0.10 | 848,000 | 2020-06-08 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,512,300 | 536,000 | 0.01 | 0.00 | 809,360 | 2020-06-08 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 325,209 | 18,000 | 0.01 | 0.00 | 787,500 | 2020-06-08 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 420,166 | 60,000 | 0.03 | 0.00 | 770,400 | 2020-06-08 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 51,500 | 16,000 | 0.00 | 0.00 | 744,000 | 2020-06-08 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 466,425 | 18,000 | 0.02 | 0.00 | 743,400 | 2020-06-08 | |
| 73 | 1908 | C&D International Investment Group Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 732,160 | 2020-06-08 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 147,275 | 106,000 | 0.00 | 0.00 | 714,440 | 2020-06-08 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 587,063 | 163,000 | 0.01 | 0.00 | 713,940 | 2020-06-08 | |
| 76 | 1876 | Budweiser Brewing Company APAC Limited:O | 58,900 | 28,600 | 0.00 | 0.00 | 709,280 | 2020-06-08 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,175 | 74,000 | 0.00 | 0.00 | 668,960 | 2020-06-08 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 27,421 | 12,000 | 0.00 | 0.00 | 663,000 | 2020-06-08 | |
| 79 | 1530 | 3SBio Inc.:O | 84,057 | 66,000 | 0.00 | 0.00 | 660,000 | 2020-06-08 | |
| 80 | 3323 | China National Building Material Company Limited:H | 275,260 | 74,000 | 0.01 | 0.00 | 650,460 | 2020-06-08 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 257,200 | 106,200 | 0.02 | 0.01 | 648,882 | 2020-06-08 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | 160,000 | 0.01 | 0.01 | 644,800 | 2020-06-08 | |
| 83 | 82846 | iShares Core CSI 300 Index ETF:Unit | 34,700 | 24,000 | 0.45 | 0.31 | 619,680 | 2020-06-08 | |
| 84 | 2809 | Global X China Clean Energy ETF:Unit | 10,400 | 10,400 | 0.17 | 0.17 | 584,272 | 2020-06-08 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 3,784,175 | 332,000 | 0.03 | 0.00 | 574,360 | 2020-06-08 | |
| 86 | 2836 | iShares Core SENSEX India Index ETF:Unit | 148,602 | 27,800 | 0.51 | 0.09 | 573,792 | 2020-06-08 | |
| 87 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 72,400 | 22,700 | 0.79 | 0.25 | 572,948 | 2020-06-08 | |
| 88 | 0763 | ZTE CORPORATION:H | 46,348 | 25,600 | 0.01 | 0.00 | 567,040 | 2020-06-08 | |
| 89 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,806,840 | 42,600 | 0.22 | 0.01 | 558,912 | 2020-06-08 | |
| 90 | 9806 | Global X China Consumer Brand ETF:Unit | 73,700 | 73,700 | 0.74 | 0.74 | 528,798 | 2020-06-08 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,801,646 | 162,000 | 0.03 | 0.00 | 528,120 | 2020-06-08 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 49,000 | 31,500 | 0.00 | 0.00 | 521,010 | 2020-06-08 | |
| 93 | 3662 | Starjoy Wellness and Travel Company Limited:O | 241,000 | 57,000 | 0.03 | 0.01 | 501,030 | 2020-06-08 | |
| 94 | 2669 | China Overseas Property Holdings Limited:O | 79,956 | 63,000 | 0.00 | 0.00 | 492,030 | 2020-06-08 | |
| 95 | 6066 | CSC Financial Co., Ltd.:H | 60,500 | 54,500 | 0.00 | 0.00 | 449,625 | 2020-06-08 | |
| 96 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 26,500 | 26,000 | 1.33 | 1.30 | 437,580 | 2020-06-08 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 1,073,609 | 214,000 | 0.03 | 0.01 | 425,860 | 2020-06-08 | |
| 98 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 14,460 | 4,000 | 0.87 | 0.24 | 416,000 | 2020-06-08 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 146,225 | 44,000 | 0.00 | 0.00 | 402,600 | 2020-06-08 | |
| 100 | 1765 | XJ International Holdings Co., Ltd.:O | 244,000 | 166,000 | 0.00 | 0.00 | 396,740 | 2020-06-08 | |
| 101 | 2869 | Greentown Service Group Co. Ltd.:O | 90,000 | 38,000 | 0.00 | 0.00 | 386,840 | 2020-06-08 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 92,275 | 88,000 | 0.00 | 0.00 | 366,960 | 2020-06-08 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 303,089 | 6,000 | 0.03 | 0.00 | 363,600 | 2020-06-08 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 221,631 | 7,500 | 0.02 | 0.00 | 351,375 | 2020-06-08 | |
| 105 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 15,800 | 4,200 | 0.01 | 0.00 | 351,120 | 2020-06-08 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 384,000 | 156,000 | 0.00 | 0.00 | 340,080 | 2020-06-08 | |
| 107 | 1882 | Haitian International Holdings Limited:O | 34,851 | 21,000 | 0.00 | 0.00 | 336,420 | 2020-06-08 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 351,190 | 27,000 | 0.02 | 0.00 | 335,880 | 2020-06-08 | |
| 109 | 3799 | Dali Foods Group Company Limited:O | 217,000 | 69,000 | 0.00 | 0.00 | 335,340 | 2020-06-08 | |
| 110 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 472,600 | 50,000 | 2.45 | 0.26 | 313,000 | 2020-06-08 | |
| 111 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 508,458 | 270,000 | 0.38 | 0.20 | 306,180 | 2020-06-08 | |
| 112 | 1268 | China MeiDong Auto Holdings Limited:O | 44,000 | 18,000 | 0.00 | 0.00 | 306,000 | 2020-06-08 | |
| 113 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 41,800 | 16,800 | 0.22 | 0.09 | 298,872 | 2020-06-08 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 94,586 | 13,000 | 0.00 | 0.00 | 297,050 | 2020-06-08 | |
| 115 | 2186 | Luye Pharma Group Ltd.:O | 140,305 | 67,000 | 0.00 | 0.00 | 276,710 | 2020-06-08 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 114,000 | 37,000 | 0.01 | 0.00 | 266,400 | 2020-06-08 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,321 | 30,000 | 0.00 | 0.00 | 264,300 | 2020-06-08 | |
| 118 | 1755 | S-Enjoy Service Group Co., Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 252,200 | 2020-06-08 | |
| 119 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 79,300 | 35,500 | 2.03 | 0.91 | 241,755 | 2020-06-08 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,447,521 | 148,000 | 0.04 | 0.00 | 235,320 | 2020-06-08 | |
| 121 | 9969 | InnoCare Pharma Limited:O | 43,000 | 16,000 | 0.00 | 0.00 | 230,720 | 2020-06-08 | |
| 122 | 1521 | Frontage Holdings Corporation:O | 90,000 | 52,000 | 0.00 | 0.00 | 217,880 | 2020-06-08 | |
| 123 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 14,000 | 3,000 | 0.00 | 0.00 | 212,700 | 2020-06-08 | |
| 124 | 2005 | SSY Group Limited (KY):O | 143,000 | 42,000 | 0.00 | 0.00 | 211,680 | 2020-06-08 | |
| 125 | 1999 | Man Wah Holdings Limited:O | 333,200 | 29,600 | 0.01 | 0.00 | 209,568 | 2020-06-08 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 87,850 | 86,000 | 0.00 | 0.00 | 208,980 | 2020-06-08 | |
| 127 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 171,300 | 22,000 | 0.00 | 0.00 | 207,900 | 2020-06-08 | |
| 128 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 207,000 | 2020-06-08 | |
| 129 | 3127 | Global X CSI 300 ETF:Unit | 175,900 | 13,300 | 2.51 | 0.19 | 201,761 | 2020-06-08 | |
| 130 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 278,270 | 30,800 | 0.01 | 0.00 | 190,344 | 2020-06-08 | |
| 131 | 1763 | China Isotope & Radiation Corporation:H | 9,400 | 9,400 | 0.01 | 0.01 | 187,624 | 2020-06-08 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 114,000 | 69,000 | 0.00 | 0.00 | 180,780 | 2020-06-08 | |
| 133 | 2678 | Texhong International Group Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 179,220 | 2020-06-08 | |
| 134 | 6099 | China Merchants Securities Co., Ltd.:H | 32,600 | 22,000 | 0.00 | 0.00 | 177,320 | 2020-06-08 | |
| 135 | 1055 | China Southern Airlines Company Limited:H | 49,326 | 44,000 | 0.00 | 0.00 | 173,360 | 2020-06-08 | |
| 136 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 891,154 | 13,000 | 0.02 | 0.00 | 166,920 | 2020-06-08 | |
| 137 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 87,700 | 1,000 | 6.96 | 0.08 | 166,400 | 2020-06-08 | |
| 138 | 1888 | Kingboard Laminates Holdings Limited:O | 36,000 | 22,000 | 0.00 | 0.00 | 163,460 | 2020-06-08 | |
| 139 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 102,118 | 12,000 | 0.00 | 0.00 | 155,040 | 2020-06-08 | |
| 140 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 63,010 | 61,000 | 0.00 | 0.00 | 154,940 | 2020-06-08 | |
| 141 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,700 | 4,100 | 0.01 | 0.01 | 153,750 | 2020-06-08 | |
| 142 | 6881 | China Galaxy Securities Co., Ltd.:H | 459,530 | 38,500 | 0.01 | 0.00 | 152,460 | 2020-06-08 | |
| 143 | 0694 | Beijing Capital International Airport Company Limited:H | 49,866 | 26,000 | 0.00 | 0.00 | 150,800 | 2020-06-08 | |
| 144 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 26,500 | 17,000 | 0.00 | 0.00 | 147,050 | 2020-06-08 | |
| 145 | 1238 | Powerlong Real Estate Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 146,100 | 2020-06-08 | |
| 146 | 0177 | Jiangsu Expressway Company Limited:H | 107,583 | 16,000 | 0.01 | 0.00 | 145,600 | 2020-06-08 | |
| 147 | 3918 | NagaCorp Ltd.:O | 20,000 | 14,000 | 0.00 | 0.00 | 144,760 | 2020-06-08 | |
| 148 | 0817 | China Jinmao Holdings Group Limited:O | 302,178 | 24,000 | 0.00 | 0.00 | 139,680 | 2020-06-08 | |
| 149 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 47,000 | 44,000 | 0.00 | 0.00 | 138,160 | 2020-06-08 | |
| 150 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,600 | 4,800 | 0.00 | 0.00 | 136,800 | 2020-06-08 | |
| 151 | 1769 | Scholar Education Group:O | 9,000 | 9,000 | 0.00 | 0.00 | 135,540 | 2020-06-08 | |
| 152 | 1628 | Yuzhou Group Holdings Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 131,400 | 2020-06-08 | |
| 153 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 31,600 | 700 | 2.51 | 0.06 | 128,100 | 2020-06-08 | |
| 154 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,436,300 | 22,500 | 2.90 | 0.05 | 126,113 | 2020-06-08 | |
| 155 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,000 | 17,400 | 0.00 | 0.00 | 115,536 | 2020-06-08 | |
| 156 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 10,000 | 10,000 | 0.03 | 0.03 | 109,100 | 2020-06-08 | |
| 157 | 0753 | Air China Limited:H | 1,023,589 | 20,000 | 0.02 | 0.00 | 108,000 | 2020-06-08 | |
| 158 | 1608 | VPower Group International Holdings Limited:O | 84,000 | 25,000 | 0.00 | 0.00 | 97,750 | 2020-06-08 | |
| 159 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 92,000 | 81,000 | 0.00 | 0.00 | 95,580 | 2020-06-08 | |
| 160 | 2168 | Kaisa Prosperity Holdings Limited:O | 12,500 | 2,500 | 0.01 | 0.00 | 90,375 | 2020-06-08 | |
| 161 | 2772 | Zhongliang Holdings Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 90,150 | 2020-06-08 | |
| 162 | 1513 | Livzon Pharmaceutical Group Inc.:H | 88,900 | 2,800 | 0.03 | 0.00 | 88,900 | 2020-06-08 | |
| 163 | 9846 | iShares Core CSI 300 Index ETF:Unit | 27,800 | 24,000 | 0.36 | 0.31 | 87,312 | 2020-06-08 | |
| 164 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 73,500 | 18,500 | 0.00 | 0.00 | 86,580 | 2020-06-08 | |
| 165 | 3990 | Midea Real Estate Holding Limited:O | 24,000 | 3,800 | 0.00 | 0.00 | 83,220 | 2020-06-08 | |
| 166 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,500 | 5,000 | 0.00 | 0.00 | 81,700 | 2020-06-08 | |
| 167 | 1951 | Jinxin Fertility Group Limited:O | 208,000 | 8,000 | 0.01 | 0.00 | 81,440 | 2020-06-08 | |
| 168 | 3360 | Far East Horizon Limited:O | 167,113 | 11,000 | 0.00 | 0.00 | 76,560 | 2020-06-08 | |
| 169 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,000 | 3,200 | 0.00 | 0.00 | 74,880 | 2020-06-08 | |
| 170 | 6098 | Country Garden Services Holdings Company Limited:O | 12,326 | 2,000 | 0.00 | 0.00 | 72,600 | 2020-06-08 | |
| 171 | 1234 | China Lilang Limited:O | 21,000 | 16,000 | 0.00 | 0.00 | 72,000 | 2020-06-08 | |
| 172 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 50,600 | 600 | 0.00 | 0.00 | 66,840 | 2020-06-08 | |
| 173 | 2282 | MGM China Holdings Limited:O | 6,567 | 6,400 | 0.00 | 0.00 | 66,048 | 2020-06-08 | |
| 174 | 0010 | HANG LUNG GROUP LIMITED:O | 61,000 | 4,000 | 0.00 | 0.00 | 65,440 | 2020-06-08 | |
| 175 | 1966 | China SCE Group Holdings Limited:O | 44,000 | 18,000 | 0.00 | 0.00 | 64,440 | 2020-06-08 | |
| 176 | 0512 | Grand Pharmaceutical Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 63,120 | 2020-06-08 | |
| 177 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,308 | 5,000 | 0.01 | 0.00 | 61,700 | 2020-06-08 | |
| 178 | 0382 | Edvantage Group Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2020-06-08 | |
| 179 | 1896 | Maoyan Entertainment:O | 6,800 | 4,400 | 0.00 | 0.00 | 59,312 | 2020-06-08 | |
| 180 | 3169 | Vanguard Total China index ETF:Unit | 17,400 | 6,100 | 0.08 | 0.03 | 57,920 | 2020-06-08 | |
| 181 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 2,000 | 0.00 | 0.00 | 57,200 | 2020-06-08 | |
| 182 | 0136 | China Ruyi Holdings Limited:O | 616,000 | 344,000 | 0.00 | 0.00 | 56,072 | 2020-06-08 | |
| 183 | 2038 | FIH Mobile Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2020-06-08 | |
| 184 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,506,389 | 5,000 | 0.02 | 0.00 | 51,800 | 2020-06-08 | |
| 185 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 100,800 | 2,100 | 0.33 | 0.01 | 51,744 | 2020-06-08 | |
| 186 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 48,960 | 2020-06-08 | |
| 187 | 1622 | Redco Properties Group Limited:O | 100,000 | 14,000 | 0.00 | 0.00 | 48,160 | 2020-06-08 | |
| 188 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 116,800 | 2,400 | 1.91 | 0.04 | 47,424 | 2020-06-08 | |
| 189 | 0220 | Uni-President China Holdings Ltd.:O | 42,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2020-06-08 | |
| 190 | 6823 | HKT Limited (KY):O | 134,000 | 4,000 | 0.00 | 0.00 | 46,480 | 2020-06-08 | |
| 191 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 45,400 | 9,600 | 0.63 | 0.13 | 45,677 | 2020-06-08 | |
| 192 | 1368 | Xtep International Holdings Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 44,880 | 2020-06-08 | |
| 193 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 43,900 | 2020-06-08 | |
| 194 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 245,800 | 2,800 | 2.93 | 0.03 | 42,280 | 2020-06-08 | |
| 195 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 97,250 | 500 | 12.97 | 0.07 | 37,510 | 2020-06-08 | |
| 196 | 1060 | Damai Entertainment Holdings Limited (BM):O | 31,799 | 30,000 | 0.00 | 0.00 | 33,600 | 2020-06-08 | |
| 197 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 31,301 | 2,000 | 0.00 | 0.00 | 33,280 | 2020-06-08 | |
| 198 | 6820 | FriendTimes Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2020-06-08 | |
| 199 | 1753 | Duiba Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2020-06-08 | |
| 200 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 106,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2020-06-08 | |
| 201 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 210,600 | 2,600 | 0.02 | 0.00 | 28,964 | 2020-06-08 | |
| 202 | 6855 | Ascentage Pharma Group International:O | 18,400 | 1,000 | 0.01 | 0.00 | 28,650 | 2020-06-08 | |
| 203 | 6169 | China YuHua Education Corporation Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2020-06-08 | |
| 204 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 26,600 | 1,100 | 0.53 | 0.02 | 26,554 | 2020-06-08 | |
| 205 | 9126 | Vanguard FTSE Japan Index ETF:Unit | 10,900 | 7,900 | 0.12 | 0.09 | 25,722 | 2020-06-08 | |
| 206 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 260,937 | 1,400 | 0.01 | 0.00 | 25,536 | 2020-06-08 | |
| 207 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2020-06-08 | |
| 208 | 3393 | Wasion Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2020-06-08 | |
| 209 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 6,750 | 1,000 | 0.03 | 0.00 | 22,900 | 2020-06-08 | |
| 210 | 83126 | Vanguard FTSE Japan Index ETF:Unit | 4,700 | 800 | 0.05 | 0.01 | 18,432 | 2020-06-08 | |
| 211 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2020-06-08 | |
| 212 | 1186 | China Railway Construction Corporation Limited:H | 166,466 | 2,500 | 0.01 | 0.00 | 17,975 | 2020-06-08 | |
| 213 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2020-06-08 | |
| 214 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2020-06-08 | |
| 215 | 1846 | EuroEyes International Eye Clinic Limited:O | 28,000 | 2,000 | 0.01 | 0.00 | 12,600 | 2020-06-08 | |
| 216 | 1515 | China Resources Medical Holdings Company Limited:O | 9,500 | 2,500 | 0.00 | 0.00 | 11,825 | 2020-06-08 | |
| 217 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,028 | 2,000 | 0.00 | 0.00 | 11,360 | 2020-06-08 | |
| 218 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,580 | 2020-06-08 | |
| 219 | 2138 | EC Healthcare:O | 3,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2020-06-08 | |
| 220 | 1565 | Virscend Education Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,600 | 2020-06-08 | |
| 221 | 1585 | Yadea Group Holdings Ltd.:O | 668,000 | 2,000 | 0.02 | 0.00 | 8,300 | 2020-06-08 | |
| 222 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 38,600 | 1,000 | 0.60 | 0.02 | 8,000 | 2020-06-08 | |
| 223 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,000 | 10,200 | 0.01 | 0.00 | 7,548 | 2020-06-08 | |
| 224 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 7,430 | 2020-06-08 | |
| 225 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 7,325 | 2020-06-08 | |
| 226 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2020-06-08 | |
| 227 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 6,190 | 2020-06-08 | |
| 228 | 83118 | Harvest MSCI China A Index ETF:Unit | 42,100 | 400 | 1.05 | 0.01 | 5,476 | 2020-06-08 | |
| 229 | 1836 | Stella International Holdings Limited:O | 42,000 | 500 | 0.01 | 0.00 | 4,665 | 2020-06-08 | |
| 230 | 2616 | CStone Pharmaceuticals:O | 12,000 | 500 | 0.00 | 0.00 | 4,625 | 2020-06-08 | |
| 231 | 9101 | Vanguard FTSE Developed Europe Index ETF:Unit | 8,900 | 2,000 | 0.05 | 0.01 | 4,580 | 2020-06-08 | |
| 232 | 1931 | IVD Medical Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,090 | 2020-06-08 | |
| 233 | 0123 | Yuexiu Property Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2020-06-08 | |
| 234 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 176,100 | 200 | 1.91 | 0.00 | 924 | 2020-06-08 | |
| 235 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,700 | 2020-06-08 | |
| 236 | 1817 | Mulsanne Group Holding Limited:O | 5,000 | -500 | 0.00 | -0.00 | -3,200 | 2020-06-08 | |
| 237 | 1525 | Shanghai Gench Education Group Limited:O | 6,500 | -500 | 0.00 | -0.00 | -3,445 | 2020-06-08 | |
| 238 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,000 | -1,000 | 0.00 | -0.00 | -3,750 | 2020-06-08 | |
| 239 | 6100 | Tongdao Liepin Group:O | 0 | -200 | 0.00 | -0.00 | -3,772 | 2020-06-08 | |
| 240 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,137 | -1,000 | 0.00 | -0.00 | -4,360 | 2020-06-08 | |
| 241 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,500 | -250 | 0.00 | -0.00 | -5,638 | 2020-06-08 | |
| 242 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -6,060 | 2020-06-08 | |
| 243 | 9011 | ICBC CICC USD Money Market ETF:Unit | 327 | -6 | 0.07 | -0.00 | -6,130 | 2020-06-08 | |
| 244 | 1821 | ESR Group Limited (KY):O | 21,000 | -400 | 0.00 | -0.00 | -6,720 | 2020-06-08 | |
| 245 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,100 | -200 | 0.00 | -0.00 | -7,490 | 2020-06-08 | |
| 246 | 1806 | Huifu Limited:O | 4,400 | -4,800 | 0.00 | -0.00 | -8,880 | 2020-06-08 | |
| 247 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 30,600 | -200 | 6.38 | -0.04 | -8,992 | 2020-06-08 | |
| 248 | 82833 | Hang Seng Index ETF:Unit | 23,080 | -500 | 0.00 | -0.00 | -11,600 | 2020-06-08 | |
| 249 | 0327 | PAX Global Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,360 | 2020-06-08 | |
| 250 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -13,320 | 2020-06-08 | |
| 251 | 1773 | Tianli International Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -14,250 | 2020-06-08 | |
| 252 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,799 | -800 | 0.00 | -0.00 | -15,472 | 2020-06-08 | |
| 253 | 2400 | XD Inc.:O | 2,200 | -600 | 0.00 | -0.00 | -16,020 | 2020-06-08 | |
| 254 | 3958 | Orient Securities Company Limited:H | 16,400 | -4,000 | 0.00 | -0.00 | -16,120 | 2020-06-08 | |
| 255 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 8,960 | -200 | 2.49 | -0.06 | -18,748 | 2020-06-08 | |
| 256 | 1600 | Tian Lun Gas Holdings Limited:O | 2,000 | -3,500 | 0.00 | -0.00 | -20,510 | 2020-06-08 | |
| 257 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,868 | -3,000 | 0.00 | -0.00 | -21,300 | 2020-06-08 | |
| 258 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2020-06-08 | |
| 259 | 2638 | HK Electric Investments Limited:O | 75,000 | -3,000 | 0.00 | -0.00 | -23,820 | 2020-06-08 | |
| 260 | 3800 | GCL Technology Holdings Limited (KY):O | 1,698,419 | -102,000 | 0.01 | -0.00 | -25,092 | 2020-06-08 | |
| 261 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2020-06-08 | |
| 262 | 1133 | Harbin Electric Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2020-06-08 | |
| 263 | 0699 | CAR Inc.:O | 57,000 | -14,000 | 0.00 | -0.00 | -29,400 | 2020-06-08 | |
| 264 | 9169 | Vanguard Total China index ETF:Unit | 16,000 | -24,300 | 0.07 | -0.11 | -29,646 | 2020-06-08 | |
| 265 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -32,000 | 2020-06-08 | |
| 266 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -33,080 | 2020-06-08 | |
| 267 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,600 | -600 | 0.00 | -0.00 | -35,520 | 2020-06-08 | |
| 268 | 1918 | Sunac China Holdings Limited:O | 401,099 | -1,000 | 0.01 | -0.00 | -35,850 | 2020-06-08 | |
| 269 | 1958 | BAIC Motor Corporation Limited:H | 209,500 | -10,500 | 0.01 | -0.00 | -37,590 | 2020-06-08 | |
| 270 | 3301 | Ronshine China Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -38,050 | 2020-06-08 | |
| 271 | 3709 | EEKA Fashion Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2020-06-08 | |
| 272 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2020-06-08 | |
| 273 | 3309 | C-MER Medical Holdings Limited:O | 164,000 | -6,000 | 0.02 | -0.00 | -42,000 | 2020-06-08 | |
| 274 | 1382 | Pacific Textiles Holdings Limited:O | 19,000 | -11,000 | 0.00 | -0.00 | -44,000 | 2020-06-08 | |
| 275 | 1776 | GF Securities Co., Ltd.:H | 365,091 | -5,400 | 0.02 | -0.00 | -44,172 | 2020-06-08 | |
| 276 | 1269 | China First Capital Group Limited:O | 144,000 | -224,000 | 0.00 | -0.00 | -44,576 | 2020-06-08 | |
| 277 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 101,665 | -3,600 | 0.01 | -0.00 | -45,864 | 2020-06-08 | |
| 278 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,500 | 2020-06-08 | |
| 279 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 32,800 | -1,000 | 0.02 | -0.00 | -48,500 | 2020-06-08 | |
| 280 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 750,500 | -7,500 | 1.04 | -0.01 | -50,963 | 2020-06-08 | |
| 281 | 9926 | Akeso, Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -52,400 | 2020-06-08 | |
| 282 | 9809 | Global X China Clean Energy ETF:Unit | 200 | -7,300 | 0.00 | -0.12 | -52,852 | 2020-06-08 | |
| 283 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2020-06-08 | |
| 284 | 0867 | China Medical System Holdings Limited:O | 62,131 | -6,000 | 0.00 | -0.00 | -55,140 | 2020-06-08 | |
| 285 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -55,725 | 2020-06-08 | |
| 286 | 0008 | PCCW LIMITED:O | 495,560 | -13,000 | 0.01 | -0.00 | -57,980 | 2020-06-08 | |
| 287 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 36,980 | -850 | 0.86 | -0.02 | -58,055 | 2020-06-08 | |
| 288 | 0667 | China East Education Holdings Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -59,360 | 2020-06-08 | |
| 289 | 1727 | Hebei Construction Group Corporation Limited:H | 58,500 | -10,000 | 0.01 | -0.00 | -68,600 | 2020-06-08 | |
| 290 | 3933 | United Laboratories International Holdings Limited (The):O | 28,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2020-06-08 | |
| 291 | 2666 | Genertec Universal Medical Group Company Limited:O | 21,500 | -14,500 | 0.00 | -0.00 | -71,775 | 2020-06-08 | |
| 292 | 1333 | China Zhongwang Holdings Limited:O | 40,000 | -46,800 | 0.00 | -0.00 | -76,752 | 2020-06-08 | |
| 293 | 2820 | Global X China Biotech ETF:Unit | 23,300 | -900 | 0.18 | -0.01 | -77,490 | 2020-06-08 | |
| 294 | 9140 | Vanguard S&P 500 Index ETF:Unit | 265,500 | -27,400 | 0.39 | -0.04 | -80,227 | 2020-06-08 | |
| 295 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,638 | -101,000 | 0.01 | -0.00 | -80,800 | 2020-06-08 | |
| 296 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 57,518 | -7,500 | 0.00 | -0.00 | -84,600 | 2020-06-08 | |
| 297 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | -8,000 | 0.00 | -0.00 | -85,280 | 2020-06-08 | |
| 298 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,494 | -8,000 | 0.01 | -0.00 | -90,560 | 2020-06-08 | |
| 299 | 83081 | Value Gold ETF:Unit | 15,300 | -2,500 | 0.05 | -0.01 | -92,600 | 2020-06-08 | |
| 300 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 796,724 | -114,000 | 0.00 | -0.00 | -93,480 | 2020-06-08 | |
| 301 | 1508 | China Reinsurance (Group) Corporation:H | 100,000 | -110,000 | 0.00 | -0.00 | -94,600 | 2020-06-08 | |
| 302 | 9820 | Global X China Biotech ETF:Unit | 1,600 | -8,550 | 0.01 | -0.06 | -94,820 | 2020-06-08 | |
| 303 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 132,100 | -5,000 | 0.89 | -0.03 | -98,600 | 2020-06-08 | |
| 304 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -103,200 | 2020-06-08 | |
| 305 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 184,000 | -29,000 | 0.01 | -0.00 | -110,200 | 2020-06-08 | |
| 306 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,400 | -12,000 | 0.00 | -0.00 | -111,360 | 2020-06-08 | |
| 307 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 244,653 | -2,200 | 0.34 | -0.00 | -111,760 | 2020-06-08 | |
| 308 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,085,882 | -16,000 | 0.04 | -0.00 | -112,000 | 2020-06-08 | |
| 309 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 30,100 | -1,200 | 7.72 | -0.31 | -112,368 | 2020-06-08 | |
| 310 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -14,050 | 0.00 | -0.10 | -113,243 | 2020-06-08 | |
| 311 | 1913 | PRADA S.P.A.:O | 3,900 | -4,000 | 0.00 | -0.00 | -118,800 | 2020-06-08 | |
| 312 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,160,842 | -6,000 | 0.09 | -0.00 | -120,600 | 2020-06-08 | |
| 313 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 16,467 | -6,000 | 0.33 | -0.12 | -122,280 | 2020-06-08 | |
| 314 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,403 | -14,000 | 0.00 | -0.00 | -131,180 | 2020-06-08 | |
| 315 | 3115 | iShares Core Hang Seng Index ETF:Unit | 146,480 | -1,500 | 5.98 | -0.06 | -134,670 | 2020-06-08 | |
| 316 | 6865 | Flat Glass Group Co., Ltd.:H | 338,000 | -22,000 | 0.08 | -0.00 | -137,940 | 2020-06-08 | |
| 317 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 117,238 | -18,000 | 0.02 | -0.00 | -139,860 | 2020-06-08 | |
| 318 | 1860 | Mobvista Inc.:O | 37,000 | -25,000 | 0.00 | -0.00 | -142,500 | 2020-06-08 | |
| 319 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -2,500 | 0.00 | -0.00 | -146,250 | 2020-06-08 | |
| 320 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,983,552 | -30,000 | 0.05 | -0.00 | -146,700 | 2020-06-08 | |
| 321 | 3900 | Greentown China Holdings Limited:O | 57,000 | -18,000 | 0.00 | -0.00 | -147,600 | 2020-06-08 | |
| 322 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,500 | -17,500 | 0.00 | -0.00 | -148,750 | 2020-06-08 | |
| 323 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 284 | -6,400 | 0.00 | -0.00 | -153,280 | 2020-06-08 | |
| 324 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2020-06-08 | |
| 325 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,051,900 | -18,800 | 21.04 | -0.38 | -168,730 | 2020-06-08 | |
| 326 | 0357 | Hainan Meilan International Airport Company Limited:H | 13,000 | -13,000 | 0.01 | -0.01 | -169,260 | 2020-06-08 | |
| 327 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,750 | -4,250 | 0.00 | -0.00 | -172,125 | 2020-06-08 | |
| 328 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 105,500 | -2,000 | 0.05 | -0.00 | -186,480 | 2020-06-08 | |
| 329 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -11,000 | 0.00 | -0.00 | -188,100 | 2020-06-08 | |
| 330 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,625 | -9,500 | 0.00 | -0.00 | -188,670 | 2020-06-08 | |
| 331 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -188,800 | 2020-06-08 | |
| 332 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 200 | -650 | 0.01 | -0.02 | -191,360 | 2020-06-08 | |
| 333 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,000 | -12,000 | 0.00 | -0.00 | -192,960 | 2020-06-08 | |
| 334 | 1448 | Fu Shou Yuan International Group Limited:O | 163,000 | -27,000 | 0.01 | -0.00 | -193,320 | 2020-06-08 | |
| 335 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 24,000 | -31,000 | 0.00 | -0.00 | -197,470 | 2020-06-08 | |
| 336 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 6,410 | -1,680 | 0.02 | -0.01 | -200,340 | 2020-06-08 | |
| 337 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,394,496 | -42,000 | 0.03 | -0.00 | -206,220 | 2020-06-08 | |
| 338 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,407 | -49,000 | 0.00 | -0.00 | -206,290 | 2020-06-08 | |
| 339 | 3908 | China International Capital Corporation Limited:H | 79,600 | -14,800 | 0.00 | -0.00 | -213,416 | 2020-06-08 | |
| 340 | 2883 | China Oilfield Services Limited:H | 23,828 | -28,000 | 0.00 | -0.00 | -232,960 | 2020-06-08 | |
| 341 | 0659 | CTF Services Limited (BM):O | 6,000 | -32,000 | 0.00 | -0.00 | -232,960 | 2020-06-08 | |
| 342 | 9826 | Global X China Cloud Computing ETF:Unit | 150 | -21,500 | 0.00 | -0.23 | -234,350 | 2020-06-08 | |
| 343 | 9966 | Alphamab Oncology:O | 10,000 | -13,000 | 0.00 | -0.00 | -247,000 | 2020-06-08 | |
| 344 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 1,754,800 | -51,400 | 17.20 | -0.50 | -250,626 | 2020-06-08 | |
| 345 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | -47,000 | 0.00 | -0.00 | -281,530 | 2020-06-08 | |
| 346 | 2833 | Hang Seng Index ETF:Unit | 229,100 | -11,100 | 0.01 | -0.00 | -281,940 | 2020-06-08 | |
| 347 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -291,200 | 2020-06-08 | |
| 348 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -294,000 | 2020-06-08 | |
| 349 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 146,778 | -40,000 | 0.00 | -0.00 | -297,600 | 2020-06-08 | |
| 350 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -13,000 | 0.00 | -0.00 | -304,850 | 2020-06-08 | |
| 351 | 2804 | Premia Vietnam ETF:Unit | 12,600 | -4,400 | 0.46 | -0.16 | -308,616 | 2020-06-08 | |
| 352 | 1171 | Yankuang Energy Group Company Limited:H | 88,334 | -50,000 | 0.00 | -0.00 | -320,500 | 2020-06-08 | |
| 353 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 18,655 | -2,904 | 5.33 | -0.83 | -334,541 | 2020-06-08 | |
| 354 | 0881 | Zhongsheng Group Holdings Limited:O | 13,900 | -8,600 | 0.00 | -0.00 | -347,440 | 2020-06-08 | |
| 355 | 1308 | SITC International Holdings Company Limited:O | 22,000 | -42,000 | 0.00 | -0.00 | -348,600 | 2020-06-08 | |
| 356 | 1478 | Q Technology (Group) Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -350,200 | 2020-06-08 | |
| 357 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 940 | -12,100 | 0.00 | -0.00 | -354,530 | 2020-06-08 | |
| 358 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,420 | -3,000 | 0.00 | -0.00 | -375,000 | 2020-06-08 | |
| 359 | 0004 | Wharf (Holdings) Limited (The):O | 102,041 | -24,000 | 0.00 | -0.00 | -377,760 | 2020-06-08 | |
| 360 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,582 | -14,500 | 0.00 | -0.00 | -392,950 | 2020-06-08 | |
| 361 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 130,000 | -37,000 | 0.02 | -0.00 | -403,300 | 2020-06-08 | |
| 362 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,762 | -76,000 | 0.00 | -0.00 | -408,880 | 2020-06-08 | |
| 363 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 473,143 | -77,500 | 0.02 | -0.00 | -415,400 | 2020-06-08 | |
| 364 | 2826 | Global X China Cloud Computing ETF:Unit | 8,400 | -5,300 | 0.09 | -0.06 | -446,790 | 2020-06-08 | |
| 365 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,000 | -72,000 | 0.00 | -0.00 | -452,160 | 2020-06-08 | |
| 366 | 1995 | Ever Sunshine Services Group Limited:O | 168,000 | -40,000 | 0.01 | -0.00 | -459,200 | 2020-06-08 | |
| 367 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 73,600 | -50,000 | 0.66 | -0.45 | -494,500 | 2020-06-08 | |
| 368 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 18,500 | -17,500 | 1.34 | -1.27 | -528,850 | 2020-06-08 | |
| 369 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,768 | -21,500 | 0.00 | -0.00 | -545,025 | 2020-06-08 | |
| 370 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 42,151 | -36,000 | 0.00 | -0.00 | -560,880 | 2020-06-08 | |
| 371 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -42,500 | 0.00 | -0.00 | -569,500 | 2020-06-08 | |
| 372 | 2202 | China Vanke Company Limited:H | 156,637 | -22,000 | 0.01 | -0.00 | -574,200 | 2020-06-08 | |
| 373 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 3,000 | -16,000 | 0.00 | -0.00 | -578,400 | 2020-06-08 | |
| 374 | 0772 | China Literature Limited:O | 78,600 | -13,000 | 0.01 | -0.00 | -590,200 | 2020-06-08 | |
| 375 | 0552 | China Communications Services Corporation Limited:H | 172,186 | -118,000 | 0.01 | -0.00 | -625,400 | 2020-06-08 | |
| 376 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 38,000 | -105,000 | 1.46 | -4.04 | -652,050 | 2020-06-08 | |
| 377 | 0813 | Shimao Group Holdings Limited:O | 100,040 | -20,000 | 0.00 | -0.00 | -670,000 | 2020-06-08 | |
| 378 | 1789 | AK Medical Holdings Limited:O | 62,000 | -30,000 | 0.01 | -0.00 | -678,000 | 2020-06-08 | |
| 379 | 83140 | Vanguard S&P 500 Index ETF:Unit | 29,300 | -34,000 | 0.04 | -0.05 | -703,800 | 2020-06-08 | |
| 380 | 2359 | WuXi AppTec Co., Ltd.:H | 11,500 | -8,200 | 0.00 | -0.00 | -708,070 | 2020-06-08 | |
| 381 | 0151 | Want Want China Holdings Limited:O | 1,938,205 | -130,000 | 0.02 | -0.00 | -752,700 | 2020-06-08 | |
| 382 | 83005 | CSOP CSI 500 ETF:Unit | 87,800 | -50,000 | 0.18 | -0.10 | -773,500 | 2020-06-08 | |
| 383 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 864,200 | -167,200 | 9.29 | -1.80 | -780,155 | 2020-06-08 | |
| 384 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,065 | -262,000 | 0.00 | -0.01 | -788,620 | 2020-06-08 | |
| 385 | 1910 | Samsonite Group S.A.:O | 9,300 | -88,500 | 0.00 | -0.01 | -838,095 | 2020-06-08 | |
| 386 | 2357 | AviChina Industry & Technology Company Limited:H | 140,753 | -217,000 | 0.00 | -0.00 | -865,830 | 2020-06-08 | |
| 387 | 2338 | WEICHAI POWER CO., LTD.:H | 35,743 | -60,000 | 0.00 | -0.00 | -870,000 | 2020-06-08 | |
| 388 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,600 | -12,600 | 0.01 | -0.01 | -870,030 | 2020-06-08 | |
| 389 | 83169 | Vanguard Total China index ETF:Unit | 93,100 | -101,700 | 0.42 | -0.46 | -876,654 | 2020-06-08 | |
| 390 | 0880 | SJM Holdings Limited:O | 292,333 | -100,000 | 0.01 | -0.00 | -954,000 | 2020-06-08 | |
| 391 | 1797 | East Buy Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -960,000 | 2020-06-08 | |
| 392 | 1109 | CHINA RESOURCES LAND LIMITED:O | 495,308 | -30,000 | 0.01 | -0.00 | -975,000 | 2020-06-08 | |
| 393 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | -49,500 | 0.00 | -0.00 | -976,140 | 2020-06-08 | |
| 394 | 0241 | Alibaba Health Information Technology Limited:O | 6,906 | -54,000 | 0.00 | -0.00 | -1,023,840 | 2020-06-08 | |
| 395 | 3883 | China Aoyuan Group Limited:O | 1,725 | -117,000 | 0.00 | -0.00 | -1,030,770 | 2020-06-08 | |
| 396 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,500 | -143,500 | 0.00 | -0.01 | -1,046,115 | 2020-06-08 | |
| 397 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,517,535 | -70,000 | 0.02 | -0.00 | -1,103,200 | 2020-06-08 | |
| 398 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,587,200 | -293,300 | 10.43 | -1.18 | -1,118,060 | 2020-06-08 | |
| 399 | 9922 | Jiumaojiu International Holdings Limited:O | 254,000 | -97,000 | 0.02 | -0.01 | -1,315,320 | 2020-06-08 | |
| 400 | 3690 | Meituan:B | 4,500 | -9,300 | 0.00 | -0.00 | -1,439,640 | 2020-06-08 | |
| 401 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,300 | -14,300 | 0.00 | -0.00 | -1,444,300 | 2020-06-08 | |
| 402 | 1128 | Wynn Macau, Limited:O | 47,412 | -102,400 | 0.00 | -0.00 | -1,501,184 | 2020-06-08 | |
| 403 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -7,000 | 0.00 | -0.09 | -1,556,800 | 2020-06-08 | |
| 404 | 6110 | Topsports International Holdings Limited:O | 36,000 | -144,000 | 0.00 | -0.00 | -1,679,040 | 2020-06-08 | |
| 405 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 619,413 | -123,000 | 0.00 | -0.00 | -1,685,100 | 2020-06-08 | |
| 406 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,562,280 | -376,000 | 0.01 | -0.00 | -1,729,600 | 2020-06-08 | |
| 407 | 3140 | Vanguard S&P 500 Index ETF:Unit | 2,907,100 | -77,000 | 4.26 | -0.11 | -1,746,360 | 2020-06-08 | |
| 408 | 0358 | Jiangxi Copper Company Limited:H | 495,336 | -243,000 | 0.04 | -0.02 | -1,970,730 | 2020-06-08 | |
| 409 | 1211 | BYD COMPANY LIMITED:H | 136,706 | -38,500 | 0.01 | -0.00 | -2,021,250 | 2020-06-08 | |
| 410 | 0853 | MicroPort Scientific Corporation:O | 114,000 | -94,000 | 0.01 | -0.01 | -2,072,700 | 2020-06-08 | |
| 411 | 0006 | Power Assets Holdings Limited:O | 513,170 | -53,500 | 0.02 | -0.00 | -2,391,450 | 2020-06-08 | |
| 412 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 0 | -276,000 | 0.00 | -0.21 | -2,423,280 | 2020-06-08 | |
| 413 | 3147 | CSOP SZSE ChiNext ETF:Unit | 6,600 | -294,000 | 0.01 | -0.54 | -2,471,070 | 2020-06-08 | |
| 414 | 0267 | CITIC Limited (HK):O | 1,529,614 | -318,000 | 0.01 | -0.00 | -2,518,560 | 2020-06-08 | |
| 415 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 2,721,600 | -487,400 | 21.10 | -1.66 | -2,690,448 | 2020-06-08 | |
| 416 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,028 | -148,800 | 0.00 | -0.00 | -2,931,360 | 2020-06-08 | |
| 417 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,967,057 | -71,500 | 0.16 | -0.01 | -3,149,575 | 2020-06-08 | |
| 418 | 3333 | China Evergrande Group:O | 94,596 | -176,000 | 0.00 | -0.00 | -3,199,680 | 2020-06-08 | |
| 419 | 0823 | Link Real Estate Investment Trust:Unit | 140,496 | -53,200 | 0.01 | -0.00 | -3,519,180 | 2020-06-08 | |
| 420 | 2313 | Shenzhou International Group Holdings Limited:O | 317,959 | -35,100 | 0.02 | -0.00 | -3,566,160 | 2020-06-08 | |
| 421 | 1088 | China Shenhua Energy Company Limited:H | 586,330 | -276,500 | 0.02 | -0.01 | -3,633,210 | 2020-06-08 | |
| 422 | 2806 | Global X China Consumer Brand ETF:Unit | 33,800 | -68,650 | 0.34 | -0.69 | -3,848,519 | 2020-06-08 | |
| 423 | 3081 | Value Gold ETF:Unit | 5,700 | -105,300 | 0.02 | -0.33 | -4,281,498 | 2020-06-08 | |
| 424 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,167,600 | -671,500 | 13.36 | -2.15 | -4,428,543 | 2020-06-08 | |
| 425 | 2007 | Country Garden Holdings Company Limited:O | 4,248,101 | -449,000 | 0.02 | -0.00 | -4,561,840 | 2020-06-08 | |
| 426 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 438,021 | -539,000 | 0.00 | -0.01 | -4,872,560 | 2020-06-08 | |
| 427 | 6030 | CITIC Securities Company Limited:H | 101,362 | -348,500 | 0.00 | -0.02 | -5,213,560 | 2020-06-08 | |
| 428 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 464,440 | -259,000 | 0.00 | -0.00 | -6,423,200 | 2020-06-08 | |
| 429 | 1113 | CK Asset Holdings Limited (KY):O | 323,977 | -150,500 | 0.01 | -0.00 | -7,035,875 | 2020-06-08 | |
| 430 | 0002 | CLP HOLDINGS LIMITED:O | 231,521 | -91,000 | 0.01 | -0.00 | -7,093,450 | 2020-06-08 | |
| 431 | 2823 | iShares FTSE China A50 ETF:Unit | 15,159,760 | -590,800 | 1.14 | -0.04 | -8,560,692 | 2020-06-08 | |
| 432 | 1928 | Sands China Ltd.:O | 686,828 | -264,400 | 0.01 | -0.00 | -8,711,980 | 2020-06-08 | |
| 433 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 55,069,800 | -3,158,400 | 2.83 | -0.16 | -8,824,570 | 2020-06-08 | |
| 434 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,239,500 | -1,318,300 | 0.39 | -0.20 | -9,096,270 | 2020-06-08 | |
| 435 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,512 | -167,000 | 0.00 | -0.00 | -9,235,100 | 2020-06-08 | |
| 436 | 3328 | Bank of Communications Co., Ltd.:H | 1,017,642 | -2,287,000 | 0.00 | -0.01 | -11,206,300 | 2020-06-08 | |
| 437 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 461,863 | -816,000 | 0.00 | -0.01 | -11,260,800 | 2020-06-08 | |
| 438 | 3988 | BANK OF CHINA LIMITED:H | 14,060,230 | -3,871,000 | 0.02 | -0.00 | -11,419,450 | 2020-06-08 | |
| 439 | 2840 | SPDR Gold Trust:Unit | 0 | -10,088 | 0.00 | -0.00 | -12,483,900 | 2020-06-08 | |
| 440 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,010,665 | -5,808,000 | 0.01 | -0.03 | -16,436,640 | 2020-06-08 | |
| 441 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,981,500 | -2,959,700 | 2.36 | -2.40 | -16,559,522 | 2020-06-08 | |
| 442 | 3888 | Kingsoft Corporation Limited:O | 149,014 | -872,000 | 0.01 | -0.06 | -22,018,000 | 2020-06-08 | |
| 443 | 1810 | Xiaomi Corporation:B | 698,000 | -1,781,400 | 0.00 | -0.01 | -22,908,804 | 2020-06-08 | |
| 444 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 589,660 | -7,538,000 | 0.00 | -0.02 | -23,744,700 | 2020-06-08 | |
| 445 | 1336 | New China Life Insurance Company Ltd.:H | 255,648 | -985,800 | 0.02 | -0.10 | -26,518,020 | 2020-06-08 | |
| 446 | 0005 | HSBC HOLDINGS PLC:O | 2,803,705 | -937,721 | 0.01 | -0.00 | -38,446,561 | 2020-06-08 | |
| 447 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 788,800 | -879,000 | 0.28 | -0.31 | -39,467,100 | 2020-06-08 | |
| 448 | 2822 | CSOP FTSE China A50 ETF:Unit | 17,845,916 | -3,052,400 | 2.18 | -0.37 | -43,893,512 | 2020-06-08 | |
| 449 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,558,719 | -11,630,000 | 0.01 | -0.01 | -60,010,800 | 2020-06-08 | |
| 450 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,998,519 | -11,137,000 | 0.00 | -0.00 | -70,051,730 | 2020-06-08 | |
| 451 | 0883 | CNOOC LIMITED:O | 2,588,268 | -10,375,642 | 0.01 | -0.02 | -98,879,868 | 2020-06-08 | |
| 452 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,944 | -351,100 | 0.00 | -0.00 | -150,973,000 | 2020-06-08 | |
| 453 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,013,800 | -21,070,700 | 19.17 | -9.18 | -160,242,674 | 2020-06-08 | |
| 454 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,173,914 | -3,541,400 | 1.84 | -1.56 | -361,222,800 | 2020-06-08 |
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