ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-06-22 to 2020-06-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 23,840,404 17,173,500 0.69 0.50 435,519,960 2020-06-23
2 1398 Industrial and Commercial Bank of China Limited:H 66,087,759 36,942,740 0.08 0.04 180,280,571 2020-06-23
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,208,625 8,017,000 0.18 0.12 59,005,120 2020-06-23
4 9618 JD.com, Inc.:A 789,400 240,350 0.03 0.01 55,280,500 2020-06-23
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,773,925 1,422,170 0.02 0.01 35,767,576 2020-06-23
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,454,908 2,218,160 0.05 0.03 35,534,923 2020-06-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 601,806 104,610 0.05 0.01 33,475,200 2020-06-23
8 0857 PETROCHINA COMPANY LIMITED:H 29,821,630 12,317,200 0.14 0.06 33,256,440 2020-06-23
9 6030 CITIC Securities Company Limited:H 2,395,512 1,993,000 0.11 0.09 31,170,520 2020-06-23
10 3147 CSOP SZSE ChiNext ETF:Unit 4,452,400 3,207,800 8.73 6.29 30,249,554 2020-06-23
11 2828 Hang Seng China Enterprises Index ETF:Unit 3,039,814 254,800 1.39 0.12 25,823,980 2020-06-23
12 0941 China Mobile Limited (HK):O 831,138 265,130 0.00 0.00 14,515,868 2020-06-23
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,511,743 2,704,500 0.15 0.09 13,792,950 2020-06-23
14 1109 CHINA RESOURCES LAND LIMITED:O 1,850,778 347,260 0.03 0.00 10,765,060 2020-06-23
15 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 184,450 80,000 30.74 13.33 7,595,200 2020-06-23
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 370,710 344,400 0.01 0.01 7,404,600 2020-06-23
17 3173 Premia CSI Caixin China New Economy ETF:Unit 713,637 713,637 0.50 0.50 6,804,529 2020-06-23
18 0823 Link Real Estate Investment Trust:Unit 621,746 106,060 0.03 0.01 6,787,840 2020-06-23
19 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 74,145,800 2,206,600 4.13 0.15 6,231,438 2020-06-23
20 1810 Xiaomi Corporation:B 494,200 417,400 0.00 0.00 5,309,328 2020-06-23
21 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 8,024,500 2,102,000 11.84 3.10 5,103,656 2020-06-23
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,090 129,000 0.00 0.00 4,656,900 2020-06-23
23 2020 ANTA Sports Products Limited:O 60,067 57,000 0.00 0.00 4,135,350 2020-06-23
24 2840 SPDR Gold Trust:Unit 247,915 3,005 0.06 0.00 3,846,400 2020-06-23
25 2827 W.I.S.E.-CSI 300 China Tracker:Unit 404,100 98,600 1.03 0.25 3,634,396 2020-06-23
26 0267 CITIC Limited (HK):O 1,843,449 462,550 0.01 0.00 3,547,759 2020-06-23
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,050,800 454,400 11.68 0.24 3,517,056 2020-06-23
28 3328 Bank of Communications Co., Ltd.:H 1,907,667 621,490 0.01 0.00 2,989,367 2020-06-23
29 0285 BYD Electronic (International) Company Limited:O 202,500 167,500 0.01 0.01 2,981,500 2020-06-23
30 0291 China Resources Beer (Holdings) Company Limited:O 69,309 66,000 0.00 0.00 2,910,600 2020-06-23
31 2688 ENN Energy Holdings Limited:O 53,597 30,600 0.00 0.00 2,830,500 2020-06-23
32 0914 Anhui Conch Cement Company Limited:H 56,141 53,500 0.00 0.00 2,755,250 2020-06-23
33 2500 Venus Medtech (Hangzhou) Inc.:H 73,500 38,000 0.04 0.02 2,641,000 2020-06-23
34 2801 iShares Core MSCI China Index ETF:Unit 448,685 93,643 0.29 0.06 2,640,733 2020-06-23
35 3323 China National Building Material Company Limited:H 509,260 282,000 0.01 0.01 2,397,000 2020-06-23
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 143,301 142,000 0.02 0.02 2,095,920 2020-06-23
37 0010 HANG LUNG GROUP LIMITED:O 114,000 114,000 0.01 0.01 2,038,320 2020-06-23
38 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,844,000 280,900 9.88 0.98 1,865,176 2020-06-23
39 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 120,153 35,300 0.13 0.04 1,817,244 2020-06-23
40 6185 CanSino Biologics Inc.:H 17,000 9,200 0.01 0.01 1,794,000 2020-06-23
41 9988 Alibaba Group Holding Limited (KY):O 35,000 7,600 0.00 0.00 1,672,000 2020-06-23
42 0302 CMGE Technology Group Limited:O 562,000 448,000 0.02 0.02 1,630,720 2020-06-23
43 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 127,000 100,000 0.02 0.01 1,568,000 2020-06-23
44 0358 Jiangxi Copper Company Limited:H 1,213,336 204,000 0.09 0.01 1,546,320 2020-06-23
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 396,031 302,000 0.01 0.01 1,419,400 2020-06-23
46 0880 SJM Holdings Limited:O 223,333 156,000 0.00 0.00 1,386,840 2020-06-23
47 1099 SINOPHARM GROUP CO. LTD.:H 73,542 70,400 0.01 0.01 1,348,864 2020-06-23
48 0006 Power Assets Holdings Limited:O 583,835 30,430 0.03 0.00 1,334,356 2020-06-23
49 0177 Jiangsu Expressway Company Limited:H 201,583 138,000 0.02 0.01 1,297,200 2020-06-23
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,268 48,000 0.01 0.01 1,293,600 2020-06-23
51 3799 Dali Foods Group Company Limited:O 460,500 271,000 0.00 0.00 1,273,700 2020-06-23
52 1211 BYD COMPANY LIMITED:H 31,106 21,000 0.00 0.00 1,269,450 2020-06-23
53 0151 Want Want China Holdings Limited:O 715,600 199,330 0.01 0.00 1,231,859 2020-06-23
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,405 14,940 0.01 0.00 1,150,380 2020-06-23
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 70,000 0.01 0.00 1,086,400 2020-06-23
56 1193 China Resources Gas Group Limited:O 179,325 26,000 0.01 0.00 1,064,700 2020-06-23
57 0144 China Merchants Port Holdings Company Limited:O 153,078 108,000 0.00 0.00 1,004,400 2020-06-23
58 3319 A-Living Smart City Services Co., Ltd.:H 31,750 22,750 0.01 0.01 996,450 2020-06-23
59 0667 China East Education Holdings Limited:O 133,500 69,000 0.01 0.00 986,700 2020-06-23
60 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 590,900 181,400 1.05 0.28 928,768 2020-06-23
61 2833 Hang Seng Index ETF:Unit 229,800 36,100 0.01 0.00 915,496 2020-06-23
62 0743 Asia Cement (China) Holdings Corporation:O 115,000 109,500 0.01 0.01 886,950 2020-06-23
63 0270 GUANGDONG INVESTMENT LIMITED:O 930,550 62,000 0.01 0.00 860,560 2020-06-23
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 102,151 52,000 0.00 0.00 835,120 2020-06-23
65 2899 ZIJIN MINING GROUP CO., LTD.:H 3,041,646 234,000 0.05 0.00 814,320 2020-06-23
66 0763 ZTE CORPORATION:H 75,948 31,600 0.01 0.00 756,820 2020-06-23
67 0998 China CITIC Bank Corporation Limited:H 228,301 219,000 0.00 0.00 751,170 2020-06-23
68 0813 Shimao Group Holdings Limited:O 194,940 22,500 0.01 0.00 742,500 2020-06-23
69 2238 Guangzhou Automobile Group Co., Ltd.:H 1,107,882 116,000 0.04 0.00 726,160 2020-06-23
70 1686 SUNEVISION HOLDINGS LTD.:O 115,000 114,000 0.00 0.00 718,200 2020-06-23
71 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 116,000 6,000 0.00 0.00 708,000 2020-06-23
72 82822 CSOP FTSE China A50 ETF:Unit 2,029,380 53,000 0.25 0.01 701,190 2020-06-23
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 49,500 0.01 0.01 678,150 2020-06-23
74 1448 Fu Shou Yuan International Group Limited:O 95,000 92,000 0.00 0.00 672,520 2020-06-23
75 0548 Shenzhen Expressway Corporation Limited:H 268,000 82,000 0.04 0.01 665,020 2020-06-23
76 1910 Samsonite Group S.A.:O 148,800 82,200 0.01 0.01 664,176 2020-06-23
77 0832 Central China Real Estate Limited:O 191,000 182,000 0.01 0.01 662,480 2020-06-23
78 2777 Guangzhou R&F Properties Co., Ltd.:H 96,234 68,600 0.01 0.01 629,748 2020-06-23
79 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,580,724 814,000 0.01 0.00 626,780 2020-06-23
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,308 47,000 0.00 0.00 575,280 2020-06-23
81 1585 Yadea Group Holdings Ltd.:O 178,000 98,000 0.01 0.00 553,700 2020-06-23
82 3301 Ronshine China Holdings Limited:O 90,000 76,500 0.01 0.00 530,910 2020-06-23
83 3115 iShares Core Hang Seng Index ETF:Unit 76,980 5,800 3.14 0.24 524,436 2020-06-23
84 1787 Shandong Gold Mining Co., Ltd.:H 30,000 23,500 0.01 0.00 519,350 2020-06-23
85 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 260,275 10,125 6.06 0.24 508,478 2020-06-23
86 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 36,000 36,000 0.01 0.01 504,720 2020-06-23
87 0288 WH Group Limited (KY):O 1,022,337 72,870 0.01 0.00 499,888 2020-06-23
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,022,065 111,730 0.00 0.00 493,847 2020-06-23
89 1055 China Southern Airlines Company Limited:H 141,326 136,000 0.00 0.00 485,520 2020-06-23
90 1753 Duiba Group Limited:O 131,600 131,600 0.01 0.01 460,600 2020-06-23
91 9926 Akeso, Inc.:O 20,000 14,000 0.00 0.00 450,100 2020-06-23
92 3126 Vanguard FTSE Japan Index ETF:Unit 67,300 17,100 0.70 0.18 432,288 2020-06-23
93 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,964,100 33,000 14.77 0.25 406,890 2020-06-23
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 238,065 132,000 0.01 0.00 389,400 2020-06-23
95 83126 Vanguard FTSE Japan Index ETF:Unit 99,900 15,800 1.04 0.16 363,716 2020-06-23
96 2834 iShares NASDAQ 100 Index ETF:Unit 28,700 1,900 2.28 0.15 360,715 2020-06-23
97 1836 Stella International Holdings Limited:O 80,500 37,500 0.01 0.00 350,625 2020-06-23
98 83118 Harvest MSCI China A Index ETF:Unit 66,200 23,400 1.66 0.59 332,280 2020-06-23
99 1316 Nexteer Automotive Group Limited:O 65,000 57,000 0.00 0.00 311,790 2020-06-23
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,082 11,500 0.00 0.00 309,925 2020-06-23
101 2869 Greentown Service Group Co. Ltd.:O 58,000 32,000 0.00 0.00 309,120 2020-06-23
102 3170 iShares Core KOSPI 200 Index ETF:Unit 12,160 3,400 3.38 0.94 308,380 2020-06-23
103 1458 Zhou Hei Ya International Holdings Company Limited:O 599,000 47,000 0.03 0.00 300,800 2020-06-23
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,451,521 200,000 0.06 0.01 298,000 2020-06-23
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,465 21,400 0.01 0.00 276,488 2020-06-23
106 0522 ASMPT Limited:O 15,296 3,300 0.00 0.00 276,375 2020-06-23
107 3380 Logan Group Company Limited:O 63,075 20,000 0.00 0.00 276,000 2020-06-23
108 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,100 4,050 0.10 0.03 274,185 2020-06-23
109 1548 Genscript Biotech Corporation:O 54,000 16,000 0.00 0.00 262,400 2020-06-23
110 0806 Value Partners Group Limited:O 65,000 65,000 0.00 0.00 261,300 2020-06-23
111 2836 iShares Core SENSEX India Index ETF:Unit 567,738 11,536 1.93 0.04 244,563 2020-06-23
112 0817 China Jinmao Holdings Group Limited:O 127,178 44,000 0.00 0.00 244,200 2020-06-23
113 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 631,200 28,000 16.18 0.72 231,560 2020-06-23
114 6100 Tongdao Liepin Group:O 11,600 11,600 0.00 0.00 224,576 2020-06-23
115 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 16,350 1,300 15.00 1.19 221,975 2020-06-23
116 1313 China Resources Building Materials Technology Holdings Limited:O 52,300 22,000 0.00 0.00 212,960 2020-06-23
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 172,000 49,000 0.00 0.00 210,700 2020-06-23
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,069,931 56,850 0.02 0.00 192,153 2020-06-23
119 6110 Topsports International Holdings Limited:O 19,000 19,000 0.00 0.00 189,620 2020-06-23
120 0586 China Conch Venture Holdings Limited:O 319,128 5,500 0.02 0.00 188,100 2020-06-23
121 0656 FOSUN INTERNATIONAL LIMITED:O 109,089 19,000 0.00 0.00 187,910 2020-06-23
122 9074 iShares Core MSCI Taiwan Index ETF:Unit 43,450 11,400 1.14 0.30 179,436 2020-06-23
123 3077 Premia US Treasury Floating Rate ETF:Unit 505 45 1.49 0.13 174,629 2020-06-23
124 3836 China Harmony Auto Holding Limited:O 53,000 50,000 0.00 0.00 171,000 2020-06-23
125 82828 Hang Seng China Enterprises Index ETF:Unit 101,900 1,800 0.05 0.00 166,104 2020-06-23
126 2669 China Overseas Property Holdings Limited:O 26,956 20,000 0.00 0.00 165,800 2020-06-23
127 0868 XINYI GLASS HOLDINGS LIMITED:O 68,175 18,000 0.00 0.00 165,780 2020-06-23
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 240,100 160,300 0.01 0.01 152,285 2020-06-23
129 0384 CHINA GAS HOLDINGS LIMITED:O 343,700 5,400 0.01 0.00 150,120 2020-06-23
130 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 4,000 0.00 0.00 149,800 2020-06-23
131 1913 PRADA S.P.A.:O 31,600 5,300 0.00 0.00 146,810 2020-06-23
132 1343 Wei Yuan Holdings Limited:O 95,000 95,000 0.01 0.01 145,350 2020-06-23
133 0753 Air China Limited:H 31,589 30,000 0.00 0.00 144,000 2020-06-23
134 6158 Zhenro Properties Group Limited:O 29,000 29,000 0.00 0.00 142,100 2020-06-23
135 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,037,200 14,400 20.74 0.29 139,104 2020-06-23
136 3759 Pharmaron Beijing Co., Ltd.:H 12,000 1,800 0.01 0.00 136,440 2020-06-23
137 6881 China Galaxy Securities Co., Ltd.:H 50,530 31,500 0.00 0.00 136,080 2020-06-23
138 0425 Minth Group Limited:O 20,528 6,000 0.00 0.00 135,300 2020-06-23
139 3095 Value China A-Share ETF:Unit 514,500 20,000 4.68 0.18 134,600 2020-06-23
140 0683 KERRY PROPERTIES LIMITED:O 10,000 6,500 0.00 0.00 134,550 2020-06-23
141 83128 Hang Seng China A Industry Top Index ETF:Unit 10,200 2,700 0.21 0.06 133,488 2020-06-23
142 1813 KWG Group Holdings Limited:O 26,475 10,500 0.00 0.00 129,780 2020-06-23
143 1638 Kaisa Group Holdings Ltd.:O 65,000 40,000 0.00 0.00 122,400 2020-06-23
144 1336 New China Life Insurance Company Ltd.:H 4,648 4,600 0.00 0.00 121,670 2020-06-23
145 2359 WuXi AppTec Co., Ltd.:H 12,700 1,200 0.01 0.00 120,480 2020-06-23
146 1478 Q Technology (Group) Company Limited:O 13,000 12,000 0.00 0.00 119,640 2020-06-23
147 6066 CSC Financial Co., Ltd.:H 239,500 13,000 0.02 0.00 117,260 2020-06-23
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,137 28,000 0.00 0.00 115,640 2020-06-23
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 17,421 2,000 0.00 0.00 113,500 2020-06-23
150 9072 Nikko AM Global Internet ETF:Unit 7,110 6,800 0.47 0.45 103,904 2020-06-23
151 2804 Premia Vietnam ETF:Unit 3,100 1,500 0.11 0.06 102,300 2020-06-23
152 1888 Kingboard Laminates Holdings Limited:O 27,000 12,500 0.00 0.00 100,000 2020-06-23
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,610 31,000 0.00 0.00 97,650 2020-06-23
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,500 15,000 0.00 0.00 97,500 2020-06-23
155 9081 Value Gold ETF:Unit 21,700 17,900 0.07 0.06 97,197 2020-06-23
156 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,500 500 0.20 0.07 90,225 2020-06-23
157 9966 Alphamab Oncology:O 5,000 5,000 0.00 0.00 89,300 2020-06-23
158 1508 China Reinsurance (Group) Corporation:H 99,000 99,000 0.00 0.00 83,160 2020-06-23
159 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 8,000 0.00 0.00 82,400 2020-06-23
160 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 112,000 17,500 0.00 0.00 75,950 2020-06-23
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,028 13,000 0.00 0.00 73,580 2020-06-23
162 9115 iShares Core Hang Seng Index ETF:Unit 49,699 6,000 2.03 0.24 69,900 2020-06-23
163 2689 Nine Dragons Paper (Holdings) Limited:O 19,868 10,000 0.00 0.00 69,900 2020-06-23
164 0992 LENOVO GROUP LIMITED:O 480,275 16,000 0.00 0.00 69,440 2020-06-23
165 1302 LifeTech Scientific Corporation:O 50,000 32,000 0.00 0.00 67,840 2020-06-23
166 1918 Sunac China Holdings Limited:O 4,499 2,000 0.00 0.00 67,700 2020-06-23
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 63,500 2020-06-23
168 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 628,400 11,400 5.24 0.09 63,441 2020-06-23
169 2778 Champion Real Estate Investment Trust:Unit 40,000 16,000 0.00 0.00 63,040 2020-06-23
170 1762 Wanka Online Inc.:O 63,000 63,000 0.00 0.00 61,110 2020-06-23
171 1357 Meitu, Inc.:O 39,000 39,000 0.00 0.00 59,670 2020-06-23
172 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 128,400 28,400 0.13 0.03 59,583 2020-06-23
173 0699 CAR Inc.:O 30,000 30,000 0.00 0.00 59,100 2020-06-23
174 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 165,240 3,200 0.17 0.00 52,160 2020-06-23
175 1238 Powerlong Real Estate Holdings Limited:O 20,000 11,000 0.00 0.00 51,150 2020-06-23
176 2103 Sinic Holdings (Group) Company Limited:O 18,000 12,000 0.00 0.00 50,400 2020-06-23
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,586 2,000 0.00 0.00 49,600 2020-06-23
178 2616 CStone Pharmaceuticals:O 10,000 5,000 0.00 0.00 46,950 2020-06-23
179 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 4,000 0.00 0.00 36,320 2020-06-23
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,284 1,600 0.00 0.00 34,000 2020-06-23
181 1996 Redsun Properties Group Limited:O 21,000 13,000 0.00 0.00 30,680 2020-06-23
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 168,000 8,000 0.01 0.00 28,320 2020-06-23
183 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 4,000 0.00 0.00 28,000 2020-06-23
184 0468 Greatview Aseptic Packaging Company Limited:O 10,000 10,000 0.00 0.00 27,500 2020-06-23
185 1427 China Tianbao Group Development Company Limited:O 52,000 10,000 0.01 0.00 27,200 2020-06-23
186 1958 BAIC Motor Corporation Limited:H 7,500 7,500 0.00 0.00 26,550 2020-06-23
187 2866 COSCO SHIPPING Development Co., Ltd.:H 950,638 34,000 0.03 0.00 26,180 2020-06-23
188 1801 Innovent Biologics, Inc.:O 27,000 500 0.00 0.00 26,100 2020-06-23
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 25,840 2020-06-23
190 6063 Lotus Horizon Holdings Limited:O 16,000 16,000 0.00 0.00 23,680 2020-06-23
191 1269 China First Capital Group Limited:O 100,000 100,000 0.00 0.00 22,200 2020-06-23
192 0327 PAX Global Technology Limited:O 6,000 6,000 0.00 0.00 21,720 2020-06-23
193 0390 CHINA RAILWAY GROUP LIMITED:H 23,063 5,000 0.00 0.00 20,700 2020-06-23
194 9845 Global X China Electric Vehicle and Battery ETF:Unit 5,650 2,250 0.04 0.02 19,598 2020-06-23
195 1691 JS Global Lifestyle Company Limited:O 4,500 2,500 0.00 0.00 18,550 2020-06-23
196 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,062,000 2,000 18.31 0.03 14,160 2020-06-23
197 3360 Far East Horizon Limited:O 22,113 2,000 0.00 0.00 13,000 2020-06-23
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 2,000 0.00 0.00 9,300 2020-06-23
199 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,260 2020-06-23
200 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 5,070 2020-06-23
201 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,100 200 0.02 0.00 4,756 2020-06-23
202 6855 Ascentage Pharma Group International:O 1,600 100 0.00 0.00 4,240 2020-06-23
203 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 6,050 -100 0.03 -0.00 -2,316 2020-06-23
204 0804 Pinestone Capital Limited:O 165,000 -20,000 0.00 -0.00 -3,200 2020-06-23
205 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 15,031 -30 4.29 -0.01 -3,465 2020-06-23
206 3306 JNBY Design Limited:O 55,500 -1,000 0.01 -0.00 -7,540 2020-06-23
207 2824 Lippo Select HK & Mainland Property ETF:Unit 13,200 -100 0.74 -0.01 -7,740 2020-06-23
208 2282 MGM China Holdings Limited:O 33,767 -800 0.00 -0.00 -7,928 2020-06-23
209 9091 NikkoAM Metaverse Theme Active ETF:Unit 540 -760 0.04 -0.06 -8,079 2020-06-23
210 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -8,680 2020-06-23
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 856,271 -3,000 0.03 -0.00 -9,390 2020-06-23
212 3070 Ping An of China CSI HK Dividend ETF:Unit 12,600 -400 0.04 -0.00 -9,672 2020-06-23
213 0489 DongFeng Motor Group Company Limited (CN):H 94,762 -2,000 0.00 -0.00 -9,760 2020-06-23
214 3883 China Aoyuan Group Limited:O 8,725 -1,000 0.00 -0.00 -9,940 2020-06-23
215 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -10,200 2020-06-23
216 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 621,200 -2,400 6.68 -0.03 -11,074 2020-06-23
217 0123 Yuexiu Property Company Limited:O 60,000 -8,000 0.00 -0.00 -11,360 2020-06-23
218 1072 Dongfang Electric Corporation Limited:H 1,800 -2,800 0.00 -0.00 -11,508 2020-06-23
219 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 15,177 -8,000 0.00 -0.00 -11,840 2020-06-23
220 0108 GR Life Style Company Limited:O 22,000 -8,000 0.00 -0.00 -12,400 2020-06-23
221 1763 China Isotope & Radiation Corporation:H 7,400 -600 0.01 -0.00 -13,050 2020-06-23
222 6808 SUN ART RETAIL GROUP LIMITED:O 49,018 -1,000 0.00 -0.00 -13,100 2020-06-23
223 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,000 -1,200 0.00 -0.00 -13,704 2020-06-23
224 83140 Vanguard S&P 500 Index ETF:Unit 75,100 -700 0.11 -0.00 -14,252 2020-06-23
225 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,000 -2,000 0.00 -0.00 -15,120 2020-06-23
226 1128 Wynn Macau, Limited:O 46,212 -1,200 0.00 -0.00 -16,464 2020-06-23
227 3918 NagaCorp Ltd.:O 4,000 -2,000 0.00 -0.00 -18,420 2020-06-23
228 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 504,300 -3,000 19.40 -0.12 -18,450 2020-06-23
229 0780 Tongcheng Travel Holdings Limited (KY):O 2,600 -1,400 0.00 -0.00 -19,544 2020-06-23
230 0438 IRICO Group New Energy Company Limited:H 416,000 -22,000 0.07 -0.00 -22,000 2020-06-23
231 2048 E-House (China) Enterprise Holdings Limited:O 5,400 -2,700 0.00 -0.00 -22,788 2020-06-23
232 1675 AsiaInfo Technologies Limited:O 0 -2,400 0.00 -0.00 -24,432 2020-06-23
233 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 64,100 -3,100 0.99 -0.05 -25,172 2020-06-23
234 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,340 -120 0.05 -0.00 -25,704 2020-06-23
235 9140 Vanguard S&P 500 Index ETF:Unit 47,900 -9,000 0.07 -0.01 -25,956 2020-06-23
236 1257 China Everbright Greentech Limited:O 5,000 -9,000 0.00 -0.00 -27,720 2020-06-23
237 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -5,000 0.00 -0.00 -29,000 2020-06-23
238 2039 China International Marine Containers (Group) Co., Ltd.:H 183,370 -5,100 0.01 -0.00 -33,150 2020-06-23
239 6160 BeiGene, Ltd.:O 1,200 -300 0.00 -0.00 -33,600 2020-06-23
240 1922 Ruisen Life Service Co, Limited (KY):O 26,000 -8,000 0.01 -0.00 -33,600 2020-06-23
241 0382 Edvantage Group Holdings Limited:O 2,000 -6,000 0.00 -0.00 -38,040 2020-06-23
242 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 9,500 -2,100 0.06 -0.01 -40,824 2020-06-23
243 3091 NikkoAM Metaverse Theme Active ETF:Unit 0 -540 0.00 -0.04 -44,528 2020-06-23
244 1137 Hong Kong Technology Venture Company Limited:O 0 -10,000 0.00 -0.00 -45,000 2020-06-23
245 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 52,468 -400 3.16 -0.02 -45,500 2020-06-23
246 2038 FIH Mobile Limited:O 20,000 -53,000 0.00 -0.00 -45,580 2020-06-23
247 6820 FriendTimes Inc.:O 0 -12,000 0.00 -0.00 -46,680 2020-06-23
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -3,000 0.00 -0.00 -46,680 2020-06-23
249 6118 Austar Lifesciences Limited:O 59,000 -10,000 0.01 -0.00 -47,800 2020-06-23
250 9101 Vanguard FTSE Developed Europe Index ETF:Unit 50,400 -21,300 0.24 -0.10 -48,308 2020-06-23
251 3601 360 LUDASHI HOLDINGS LIMITED:O 45,000 -16,000 0.02 -0.01 -48,480 2020-06-23
252 0856 VSTECS Holdings Limited:O 26,000 -14,000 0.00 -0.00 -51,800 2020-06-23
253 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 43,300 -1,850 3.15 -0.13 -53,280 2020-06-23
254 1060 Damai Entertainment Holdings Limited (BM):O 51,799 -50,000 0.00 -0.00 -54,000 2020-06-23
255 1837 Natural Food International Holding Limited:O 246,000 -76,000 0.01 -0.00 -57,760 2020-06-23
256 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 70,100 -8,800 1.80 -0.23 -60,192 2020-06-23
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,000 -14,000 0.00 -0.00 -61,880 2020-06-23
258 6069 SY Holdings Group Limited (KY):O 28,000 -10,000 0.00 -0.00 -63,700 2020-06-23
259 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 663,600 -4,800 85.08 -0.62 -64,224 2020-06-23
260 2128 China Lesso Group Holdings Limited:O 59,000 -6,000 0.00 -0.00 -64,800 2020-06-23
261 0788 China Tower Corporation Limited:H 84,870 -44,000 0.00 -0.00 -65,120 2020-06-23
262 1778 Colour Life Services Group Co., Limited:O 300,000 -18,000 0.02 -0.00 -67,320 2020-06-23
263 1133 Harbin Electric Company Limited:H 0 -24,000 0.00 -0.00 -70,080 2020-06-23
264 2858 Yixin Group Limited:O 0 -32,500 0.00 -0.00 -70,525 2020-06-23
265 1233 Times China Holdings Limited:O 23,175 -5,000 0.00 -0.00 -73,900 2020-06-23
266 0973 L'Occitane International S.A.:O 2,000 -6,250 0.00 -0.00 -82,875 2020-06-23
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 348,000 -16,000 0.08 -0.00 -83,520 2020-06-23
268 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -4,000 0.01 -0.00 -83,800 2020-06-23
269 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -2,500 0.00 -0.00 -84,875 2020-06-23
270 3958 Orient Securities Company Limited:H 34,800 -19,600 0.00 -0.00 -85,456 2020-06-23
271 1806 Huifu Limited:O 22,000 -34,800 0.00 -0.00 -87,000 2020-06-23
272 1339 People's Insurance Company (Group) of China Limited (The):H 479,010 -36,000 0.01 -0.00 -89,640 2020-06-23
273 3167 ICBC CSOP S&P New China Sectors ETF:Unit 163,967 -1,100 1.36 -0.01 -89,694 2020-06-23
274 0303 VTECH HOLDINGS LIMITED:O 5,500 -2,000 0.00 -0.00 -91,500 2020-06-23
275 0777 NetDragon Websoft Holdings Limited:O 0 -4,000 0.00 -0.00 -91,600 2020-06-23
276 0694 Beijing Capital International Airport Company Limited:H 25,866 -18,000 0.00 -0.00 -91,620 2020-06-23
277 0697 Shoucheng Holdings Limited:O 0 -58,000 0.00 -0.00 -91,640 2020-06-23
278 6169 China YuHua Education Corporation Limited:O 70,000 -13,000 0.00 -0.00 -91,780 2020-06-23
279 3808 SINOTRUK (HONG KONG) LIMITED:O 22,000 -4,500 0.00 -0.00 -92,250 2020-06-23
280 2005 SSY Group Limited (KY):O 0 -18,000 0.00 -0.00 -95,220 2020-06-23
281 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 38,800 -10,200 0.35 -0.09 -96,747 2020-06-23
282 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 84,200 -9,800 2.11 -0.25 -97,608 2020-06-23
283 3086 ChinaAMC NASDAQ 100 ETF:Unit 21,800 -4,800 0.31 -0.07 -98,688 2020-06-23
284 1310 HKBN Ltd.:O 2,500 -7,500 0.00 -0.00 -100,200 2020-06-23
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -101,280 2020-06-23
286 2821 ABF Pan Asia Bond Index Fund:Unit 5,570 -860 0.02 -0.00 -102,770 2020-06-23
287 6099 China Merchants Securities Co., Ltd.:H 83,400 -12,600 0.01 -0.00 -108,360 2020-06-23
288 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -30,000 0.00 -0.00 -110,400 2020-06-23
289 2001 China New Higher Education Group Limited:O 0 -23,000 0.00 -0.00 -114,540 2020-06-23
290 3738 Vobile Group Limited:O 0 -57,000 0.00 -0.01 -120,270 2020-06-23
291 3316 Binjiang Service Group Co. Ltd.:O 7,000 -9,500 0.00 -0.00 -121,600 2020-06-23
292 1501 Shanghai INT Medical Instruments Co., Ltd.:H 15,400 -2,000 0.03 -0.00 -122,000 2020-06-23
293 1773 Tianli International Holdings Limited:O 0 -25,000 0.00 -0.00 -122,500 2020-06-23
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 -24,000 0.00 -0.00 -122,880 2020-06-23
295 0877 OM Technologies (Group) Limited:O 0 -25,000 0.00 -0.00 -127,500 2020-06-23
296 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,900 -2,500 0.00 -0.00 -129,000 2020-06-23
297 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 50,000 -23,000 0.01 -0.01 -129,260 2020-06-23
298 0670 China Eastern Airlines Corporation Limited:H 1,500 -48,000 0.00 -0.00 -138,240 2020-06-23
299 1186 China Railway Construction Corporation Limited:H 457,966 -22,000 0.02 -0.00 -144,540 2020-06-23
300 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,800 -10,000 0.01 -0.00 -144,800 2020-06-23
301 1929 Chow Tai Fook Jewellery Group Limited:O 19,800 -19,800 0.00 -0.00 -149,688 2020-06-23
302 1199 COSCO SHIPPING Ports Limited:O 3,990 -36,000 0.00 -0.00 -151,200 2020-06-23
303 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 237,118 -12,000 0.00 -0.00 -151,920 2020-06-23
304 3396 Legend Holdings Corporation:H 21,300 -17,700 0.00 -0.00 -152,751 2020-06-23
305 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -2,000 0.00 -0.00 -154,000 2020-06-23
306 9969 InnoCare Pharma Limited:O 36,000 -10,000 0.00 -0.00 -155,600 2020-06-23
307 3005 CSOP CSI 500 ETF:Unit 39,600 -8,800 0.08 -0.02 -155,936 2020-06-23
308 3933 United Laboratories International Holdings Limited (The):O 30,000 -22,000 0.00 -0.00 -156,860 2020-06-23
309 9996 Peijia Medical Limited:O 34,000 -5,000 0.01 -0.00 -158,000 2020-06-23
310 6865 Flat Glass Group Co., Ltd.:H 0 -23,000 0.00 -0.01 -161,230 2020-06-23
311 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 287,300 -17,800 4.60 -0.28 -164,027 2020-06-23
312 0220 Uni-President China Holdings Ltd.:O 29,000 -21,000 0.00 -0.00 -167,580 2020-06-23
313 0512 Grand Pharmaceutical Group Limited:O 0 -30,000 0.00 -0.00 -171,300 2020-06-23
314 0552 China Communications Services Corporation Limited:H 41,186 -34,000 0.00 -0.00 -173,740 2020-06-23
315 3140 Vanguard S&P 500 Index ETF:Unit 3,212,800 -7,800 4.70 -0.01 -174,564 2020-06-23
316 1113 CK Asset Holdings Limited (KY):O 309,907 -3,860 0.01 -0.00 -184,508 2020-06-23
317 0916 China Longyuan Power Group Corporation Limited:H 171,407 -41,000 0.01 -0.00 -189,420 2020-06-23
318 1821 ESR Group Limited (KY):O 11,600 -10,600 0.00 -0.00 -193,344 2020-06-23
319 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -3,600 0.00 -0.01 -193,860 2020-06-23
320 0087 SWIRE PACIFIC LIMITED:B 0 -25,000 0.00 -0.00 -195,250 2020-06-23
321 1896 Maoyan Entertainment:O 200 -16,000 0.00 -0.00 -196,800 2020-06-23
322 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 300 -7,100 0.00 -0.00 -199,155 2020-06-23
323 83081 Value Gold ETF:Unit 14,500 -5,600 0.04 -0.02 -214,704 2020-06-23
324 1765 XJ International Holdings Co., Ltd.:O 0 -84,000 0.00 -0.00 -216,720 2020-06-23
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 268,321 -28,000 0.01 -0.00 -219,800 2020-06-23
326 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,625 -8,500 0.00 -0.00 -224,825 2020-06-23
327 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 113,600 -27,600 0.48 -0.12 -231,702 2020-06-23
328 3309 C-MER Medical Holdings Limited:O 0 -38,000 0.00 -0.00 -232,940 2020-06-23
329 83149 CSOP MSCI China A Inclusion Index ETF:Unit 469,200 -20,000 27.60 -1.18 -236,000 2020-06-23
330 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,937 -13,200 0.01 -0.00 -236,544 2020-06-23
331 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -150,000 0.00 -0.01 -238,500 2020-06-23
332 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 1,700 -6,000 0.17 -0.60 -242,880 2020-06-23
333 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 310,200 -22,600 7.76 -0.57 -244,532 2020-06-23
334 9983 Central China New Life Limited:O 0 -29,000 0.00 -0.00 -259,840 2020-06-23
335 9922 Jiumaojiu International Holdings Limited:O 257,000 -18,000 0.02 -0.00 -260,640 2020-06-23
336 9809 Global X China Clean Energy ETF:Unit 0 -34,500 0.00 -0.50 -261,338 2020-06-23
337 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 1,300 -5,900 0.13 -0.59 -262,196 2020-06-23
338 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 525,200 -41,800 5.65 -0.45 -267,938 2020-06-23
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 -16,000 0.00 -0.00 -274,240 2020-06-23
340 0799 IGG Inc:O 22,000 -46,000 0.00 -0.00 -278,300 2020-06-23
341 1951 Jinxin Fertility Group Limited:O 0 -28,000 0.00 -0.00 -282,240 2020-06-23
342 1776 GF Securities Co., Ltd.:H 691 -33,800 0.00 -0.00 -289,666 2020-06-23
343 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,638 -39,600 0.01 -0.01 -297,792 2020-06-23
344 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,599 -16,400 0.01 -0.00 -312,256 2020-06-23
345 9909 Powerlong Commercial Management Holdings Limited:O 5,000 -17,500 0.00 -0.00 -312,900 2020-06-23
346 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 3,500 -19,000 0.18 -0.95 -315,020 2020-06-23
347 83101 Vanguard FTSE Developed Europe Index ETF:Unit 63,600 -20,000 0.30 -0.10 -321,000 2020-06-23
348 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,403 -36,000 0.00 -0.00 -328,320 2020-06-23
349 0839 China Education Group Holdings Limited (KY):O 46,000 -25,000 0.00 -0.00 -330,000 2020-06-23
350 3888 Kingsoft Corporation Limited:O 1,014 -10,000 0.00 -0.00 -330,000 2020-06-23
351 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 762,700 -43,100 13.15 -0.74 -351,912 2020-06-23
352 82823 iShares FTSE China A50 ETF:Unit 1,183,350 -27,650 0.09 -0.00 -368,575 2020-06-23
353 3118 Harvest MSCI China A Index ETF:Unit 130,400 -23,300 3.26 -0.58 -368,839 2020-06-23
354 83127 Global X CSI 300 ETF:Unit 17,000 -27,000 0.34 -0.54 -383,130 2020-06-23
355 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -3,400 0.00 -0.00 -383,180 2020-06-23
356 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,200 -65,200 0.00 -0.00 -391,852 2020-06-23
357 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,400 -10,600 0.00 -0.01 -392,730 2020-06-23
358 1797 East Buy Holding Limited:O 0 -11,500 0.00 -0.00 -394,450 2020-06-23
359 6886 Huatai Securities Co., Ltd.:H 990 -30,400 0.00 -0.00 -400,672 2020-06-23
360 1972 SWIRE PROPERTIES LIMITED:O 31,028 -20,400 0.00 -0.00 -403,512 2020-06-23
361 83147 CSOP SZSE ChiNext ETF:Unit 190,400 -46,800 0.37 -0.09 -405,054 2020-06-23
362 0357 Hainan Meilan International Airport Company Limited:H 46,000 -36,000 0.02 -0.02 -412,560 2020-06-23
363 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40 -12,100 0.00 -0.00 -435,600 2020-06-23
364 3186 CICC KraneShares CSI China Internet Index ETF:Unit 6,450 -5,450 0.86 -0.73 -453,331 2020-06-23
365 2888 STANDARD CHARTERED PLC:O 959,246 -11,000 0.03 -0.00 -456,500 2020-06-23
366 1789 AK Medical Holdings Limited:O 20,000 -20,000 0.00 -0.00 -460,000 2020-06-23
367 3081 Value Gold ETF:Unit 1,600 -11,500 0.00 -0.04 -483,690 2020-06-23
368 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,023,300 -329,000 0.01 -0.00 -490,210 2020-06-23
369 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,000 -75,000 0.00 -0.00 -525,000 2020-06-23
370 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 43,500 -29,000 2.18 -1.45 -528,090 2020-06-23
371 1171 Yankuang Energy Group Company Limited:H 72,334 -79,000 0.00 -0.00 -530,880 2020-06-23
372 1898 China Coal Energy Company Limited:H 1,321,609 -297,000 0.03 -0.01 -558,360 2020-06-23
373 2883 China Oilfield Services Limited:H 67,828 -76,000 0.00 -0.00 -561,640 2020-06-23
374 3101 Vanguard FTSE Developed Europe Index ETF:Unit 8,650 -34,500 0.04 -0.17 -607,545 2020-06-23
375 2400 XD Inc.:O 96,400 -18,600 0.02 -0.00 -613,800 2020-06-23
376 0819 Tianneng Power International Limited:O 50,000 -58,000 0.00 -0.01 -614,800 2020-06-23
377 9806 Global X China Consumer Brand ETF:Unit 0 -82,700 0.00 -0.84 -642,166 2020-06-23
378 1988 China Minsheng Banking Corp., Ltd.:H 7,586 -122,500 0.00 -0.00 -660,275 2020-06-23
379 1816 CGN Power Co., Ltd.:H 2,519,175 -410,000 0.02 -0.00 -688,800 2020-06-23
380 9826 Global X China Cloud Computing ETF:Unit 6,700 -53,900 0.07 -0.54 -689,920 2020-06-23
381 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -232,000 0.00 -0.00 -709,920 2020-06-23
382 1873 VIVA BIOTECH HOLDINGS:O 20,000 -104,000 0.00 -0.01 -724,880 2020-06-23
383 0241 Alibaba Health Information Technology Limited:O 45,906 -32,000 0.00 -0.00 -758,400 2020-06-23
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,494 -68,000 0.00 -0.00 -791,520 2020-06-23
385 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 636,500 -121,500 0.88 -0.17 -830,453 2020-06-23
386 2638 HK Electric Investments Limited:O 500 -105,000 0.00 -0.00 -850,500 2020-06-23
387 6837 Haitong Securities Co., Ltd.:H 37,392 -132,800 0.00 -0.00 -861,872 2020-06-23
388 2013 Weimob Inc.:O 2,000 -96,000 0.00 -0.00 -864,000 2020-06-23
389 1513 Livzon Pharmaceutical Group Inc.:H 78,000 -23,300 0.02 -0.01 -866,760 2020-06-23
390 6049 POLY PROPERTY SERVICES CO., LTD.:H 11,000 -11,400 0.01 -0.01 -901,740 2020-06-23
391 1876 Budweiser Brewing Company APAC Limited:O 74,400 -39,100 0.00 -0.00 -903,210 2020-06-23
392 0008 PCCW LIMITED:O 2,560 -202,000 0.00 -0.00 -911,020 2020-06-23
393 6823 HKT Limited (KY):O 48,000 -80,000 0.00 -0.00 -918,400 2020-06-23
394 1882 Haitian International Holdings Limited:O 851 -61,000 0.00 -0.00 -918,660 2020-06-23
395 0884 CIFI Holdings (Group) Co. Ltd.:O 93,275 -148,000 0.00 -0.00 -930,920 2020-06-23
396 1658 Postal Savings Bank of China Co., Ltd.:H 11,396 -216,000 0.00 -0.00 -984,960 2020-06-23
397 6098 Country Garden Services Holdings Company Limited:O 326 -27,000 0.00 -0.00 -1,000,350 2020-06-23
398 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 122,355 -50,375 2.63 -1.08 -1,010,523 2020-06-23
399 2269 WuXi Biologics (Cayman) Inc.:O 8,420 -7,000 0.00 -0.00 -1,020,600 2020-06-23
400 1755 S-Enjoy Service Group Co., Limited:O 70,000 -52,000 0.01 -0.01 -1,024,400 2020-06-23
401 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 691,600 -298,500 2.70 -1.17 -1,042,959 2020-06-23
402 3072 Nikko AM Global Internet ETF:Unit 2,380 -8,800 0.16 -0.59 -1,044,560 2020-06-23
403 0083 SINO LAND COMPANY LIMITED:O 226,008 -107,690 0.00 -0.00 -1,053,208 2020-06-23
404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,778 -142,000 0.00 -0.00 -1,065,000 2020-06-23
405 0778 Fortune Real Estate Investment Trust:Unit 67,000 -157,000 0.00 -0.01 -1,084,870 2020-06-23
406 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,061,500 -208,700 5.77 -1.13 -1,144,720 2020-06-23
407 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 429,300 -194,300 2.19 -1.01 -1,167,743 2020-06-23
408 0867 China Medical System Holdings Limited:O 65,131 -120,000 0.00 -0.00 -1,171,200 2020-06-23
409 3900 Greentown China Holdings Limited:O 126,000 -148,500 0.01 -0.01 -1,176,120 2020-06-23
410 0853 MicroPort Scientific Corporation:O 78,000 -48,000 0.00 -0.00 -1,231,200 2020-06-23
411 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -36,000 0.00 -0.00 -1,258,200 2020-06-23
412 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -98,000 0.00 -0.00 -1,260,280 2020-06-23
413 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,000 -25,000 0.01 -0.01 -1,457,500 2020-06-23
414 1268 China MeiDong Auto Holdings Limited:O 0 -76,000 0.00 -0.01 -1,478,960 2020-06-23
415 2812 Samsung CSI China Dragon Internet ETF:Unit 170,000 -89,000 1.83 -1.05 -1,487,190 2020-06-23
416 3908 China International Capital Corporation Limited:H 0 -102,600 0.00 -0.01 -1,559,520 2020-06-23
417 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -57,000 0.01 -0.00 -1,576,050 2020-06-23
418 1800 China Communications Construction Company Limited:H 5,401,338 -359,000 0.12 -0.01 -1,644,220 2020-06-23
419 3669 China Yongda Automobiles Services Holdings Limited:O 53,000 -178,000 0.00 -0.01 -1,669,640 2020-06-23
420 2186 Luye Pharma Group Ltd.:O 12,305 -332,500 0.00 -0.01 -1,689,100 2020-06-23
421 2826 Global X China Cloud Computing ETF:Unit 7,650 -17,700 0.08 -0.18 -1,768,230 2020-06-23
422 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 196,604 -144,200 0.01 -0.00 -1,814,036 2020-06-23
423 0004 Wharf (Holdings) Limited (The):O 110,041 -115,000 0.00 -0.00 -1,984,900 2020-06-23
424 0728 CHINA TELECOM CORPORATION LIMITED:H 266,650 -868,000 0.00 -0.01 -1,987,720 2020-06-23
425 0960 Longfor Group Holdings Limited:O 300,271 -53,500 0.01 -0.00 -2,008,925 2020-06-23
426 3333 China Evergrande Group:O 25,596 -106,000 0.00 -0.00 -2,107,280 2020-06-23
427 2202 China Vanke Company Limited:H 1,387 -89,700 0.00 -0.00 -2,224,560 2020-06-23
428 0772 China Literature Limited:O 45,600 -42,200 0.00 -0.00 -2,236,600 2020-06-23
429 0101 HANG LUNG PROPERTIES LIMITED:O 50,965 -135,650 0.00 -0.00 -2,452,552 2020-06-23
430 2338 WEICHAI POWER CO., LTD.:H 29,743 -188,000 0.00 -0.01 -2,624,480 2020-06-23
431 1997 Wharf Real Estate Investment Company Limited:O 166,605 -71,560 0.01 -0.00 -2,737,170 2020-06-23
432 2806 Global X China Consumer Brand ETF:Unit 4,150 -45,650 0.04 -0.46 -2,745,391 2020-06-23
433 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,322 -59,130 0.00 -0.00 -2,773,197 2020-06-23
434 2809 Global X China Clean Energy ETF:Unit 0 -50,000 0.00 -0.73 -2,931,000 2020-06-23
435 1995 Ever Sunshine Services Group Limited:O 0 -234,000 0.00 -0.01 -2,967,120 2020-06-23
436 3383 Agile Group Holdings Limited (KY):O 170,225 -332,000 0.00 -0.01 -3,041,120 2020-06-23
437 1177 SINO BIOPHARMACEUTICAL LIMITED:O 508,513 -206,040 0.00 -0.00 -3,082,358 2020-06-23
438 1038 CK Infrastructure Holdings Limited:O 7,412 -79,950 0.00 -0.00 -3,369,893 2020-06-23
439 1088 China Shenhua Energy Company Limited:H 35,995 -286,550 0.00 -0.01 -3,547,489 2020-06-23
440 2331 LI NING COMPANY LIMITED:O 15,000 -139,000 0.00 -0.01 -3,551,450 2020-06-23
441 0019 SWIRE PACIFIC LIMITED:A 410,141 -83,920 0.05 -0.01 -3,747,028 2020-06-23
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,121 -130,510 0.00 -0.00 -3,967,504 2020-06-23
443 0881 Zhongsheng Group Holdings Limited:O 63,000 -92,500 0.00 -0.00 -3,977,500 2020-06-23
444 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,204 -67,630 0.00 -0.01 -4,159,245 2020-06-23
445 0883 CNOOC LIMITED:O 1,190,393 -476,210 0.00 -0.00 -4,276,366 2020-06-23
446 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,054 -112,648 0.00 -0.00 -4,381,988 2020-06-23
447 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,032,295 -184,590 0.01 -0.00 -4,522,455 2020-06-23
448 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 528,660 -376,040 0.01 -0.01 -5,226,956 2020-06-23
449 0066 MTR CORPORATION LIMITED:O 3,620 -136,960 0.00 -0.00 -5,553,728 2020-06-23
450 2313 Shenzhou International Group Holdings Limited:O 84,479 -57,620 0.01 -0.00 -5,721,666 2020-06-23
451 83188 ChinaAMC CSI 300 Index ETF:Unit 206,200 -136,800 0.07 -0.05 -5,772,960 2020-06-23
452 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,947 -502,790 0.00 -0.01 -6,204,429 2020-06-23
453 2007 Country Garden Holdings Company Limited:O 9,431 -697,800 0.00 -0.00 -6,922,176 2020-06-23
454 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,257,000 -1,287,700 1.84 -1.05 -7,108,104 2020-06-23
455 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,805 -248,340 0.00 -0.01 -7,499,868 2020-06-23
456 2382 Sunny Optical Technology (Group) Company Limited:O 664 -65,240 0.00 -0.01 -7,593,936 2020-06-23
457 3988 BANK OF CHINA LIMITED:H 7,520,475 -2,603,190 0.01 -0.00 -7,601,315 2020-06-23
458 1928 Sands China Ltd.:O 6,633 -280,270 0.00 -0.00 -8,688,370 2020-06-23
459 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 657,341 -803,375 0.00 -0.00 -9,817,243 2020-06-23
460 0011 HANG SENG BANK, LIMITED:O 1,014 -73,350 0.00 -0.00 -9,880,245 2020-06-23
461 0001 CK Hutchison Holdings Limited:O 51,942 -198,770 0.00 -0.01 -10,117,393 2020-06-23
462 0002 CLP HOLDINGS LIMITED:O 511 -177,860 0.00 -0.01 -13,757,471 2020-06-23
463 2822 CSOP FTSE China A50 ETF:Unit 1,878,776 -1,182,400 0.23 -0.15 -17,192,096 2020-06-23
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,264 -174,250 0.00 -0.01 -17,703,800 2020-06-23
465 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,831,759 -3,102,670 0.00 -0.00 -19,422,714 2020-06-23
466 0135 KUNLUN ENERGY COMPANY LIMITED:O 67,552 -4,032,000 0.00 -0.05 -20,522,880 2020-06-23
467 3040 Global X MSCI China ETF:Unit 317,702 -610,000 1.32 -2.54 -21,960,000 2020-06-23
468 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 477,947 -457,730 0.01 -0.01 -24,419,896 2020-06-23
469 1299 AIA Group Limited:O 718,494 -357,590 0.01 -0.00 -26,783,491 2020-06-23
470 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,078 -541,040 0.00 -0.01 -42,769,212 2020-06-23
471 2823 iShares FTSE China A50 ETF:Unit 6,723,610 -3,395,250 0.51 -0.26 -49,706,460 2020-06-23
472 3690 Meituan:B 7,900 -334,500 0.00 -0.01 -59,139,600 2020-06-23
473 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,612,000 -10,061,800 1.83 -1.25 -67,514,678 2020-06-23
474 0700 TENCENT HOLDINGS LIMITED:O 28,129 -140,970 0.00 -0.00 -70,118,478 2020-06-23
475 0005 HSBC HOLDINGS PLC:O 717,650 -2,337,250 0.00 -0.01 -87,530,013 2020-06-23
476 9999 NetEase, Inc.:O 488,000 -722,400 0.01 -0.02 -95,790,240 2020-06-23
477 3188 ChinaAMC CSI 300 Index ETF:Unit 894,700 -3,269,800 0.32 -1.18 -151,391,740 2020-06-23

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