ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-06-30 to 2020-07-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 4,562,400 4,425,400 0.09 0.09 793,916,760 2020-07-02
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 38,112,400 22,081,000 4.20 2.43 143,636,905 2020-07-02
3 2823 iShares FTSE China A50 ETF:Unit 15,476,160 5,907,100 1.18 0.46 91,500,979 2020-07-02
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,844,080 3,682,730 0.14 0.13 81,940,743 2020-07-02
5 0005 HSBC HOLDINGS PLC:O 2,139,166 1,205,500 0.01 0.01 44,965,150 2020-07-02
6 1299 AIA Group Limited:O 608,939 564,093 0.01 0.00 42,137,747 2020-07-02
7 1211 BYD COMPANY LIMITED:H 617,226 579,980 0.07 0.06 34,682,804 2020-07-02
8 2822 CSOP FTSE China A50 ETF:Unit 5,130,376 2,061,800 0.63 0.25 31,751,720 2020-07-02
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,596,593 2,140,320 0.02 0.02 31,633,930 2020-07-02
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 311,544 308,500 0.01 0.01 31,281,900 2020-07-02
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,800,687 10,200,490 0.04 0.03 29,785,431 2020-07-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,846,038 1,491,770 0.08 0.02 25,539,102 2020-07-02
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,861,120 1,518,140 0.03 0.02 22,073,756 2020-07-02
14 1928 Sands China Ltd.:O 657,759 649,200 0.01 0.01 19,897,980 2020-07-02
15 1336 New China Life Insurance Company Ltd.:H 1,720,348 676,500 0.17 0.07 19,381,725 2020-07-02
16 3988 BANK OF CHINA LIMITED:H 11,356,229 6,485,970 0.01 0.01 19,133,612 2020-07-02
17 83140 Vanguard S&P 500 Index ETF:Unit 991,500 905,900 1.45 1.33 18,353,534 2020-07-02
18 6837 Haitong Securities Co., Ltd.:H 9,760,792 2,568,600 0.29 0.08 17,877,456 2020-07-02
19 0700 TENCENT HOLDINGS LIMITED:O 110,799 32,330 0.00 0.00 16,763,105 2020-07-02
20 0823 Link Real Estate Investment Trust:Unit 259,797 251,500 0.01 0.01 16,259,475 2020-07-02
21 0002 CLP HOLDINGS LIMITED:O 271,749 168,500 0.01 0.01 13,050,325 2020-07-02
22 1988 China Minsheng Banking Corp., Ltd.:H 13,882,426 2,556,160 0.17 0.03 12,857,485 2020-07-02
23 2809 Global X China Clean Energy ETF:Unit 174,700 170,200 2.41 2.35 10,229,020 2020-07-02
24 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,484,800 1,511,600 12.36 7.52 8,925,998 2020-07-02
25 3333 China Evergrande Group:O 820,596 331,000 0.01 0.00 7,546,800 2020-07-02
26 0001 CK Hutchison Holdings Limited:O 158,205 143,000 0.00 0.00 7,328,750 2020-07-02
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 621,699 587,429 0.00 0.00 7,107,891 2020-07-02
28 1113 CK Asset Holdings Limited (KY):O 148,994 141,500 0.00 0.00 6,657,575 2020-07-02
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,359 119,000 0.00 0.00 6,378,400 2020-07-02
30 0992 LENOVO GROUP LIMITED:O 1,510,135 1,360,000 0.01 0.01 6,215,200 2020-07-02
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,609 76,500 0.00 0.00 5,783,400 2020-07-02
32 0011 HANG SENG BANK, LIMITED:O 73,682 42,334 0.00 0.00 5,634,655 2020-07-02
33 2845 Global X China Electric Vehicle and Battery ETF:Unit 112,550 81,400 0.75 0.54 5,458,684 2020-07-02
34 2007 Country Garden Holdings Company Limited:O 1,280,561 535,770 0.01 0.00 5,357,700 2020-07-02
35 2313 Shenzhou International Group Holdings Limited:O 110,269 57,010 0.01 0.00 5,327,585 2020-07-02
36 0489 DongFeng Motor Group Company Limited (CN):H 1,635,762 1,041,000 0.06 0.04 5,048,850 2020-07-02
37 0853 MicroPort Scientific Corporation:O 167,000 152,000 0.01 0.01 5,016,000 2020-07-02
38 3147 CSOP SZSE ChiNext ETF:Unit 544,400 525,000 1.05 1.01 4,995,375 2020-07-02
39 0288 WH Group Limited (KY):O 883,997 727,500 0.01 0.00 4,961,550 2020-07-02
40 2826 Global X China Cloud Computing ETF:Unit 88,950 47,000 0.86 0.46 4,801,050 2020-07-02
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,071 185,500 0.00 0.00 4,452,000 2020-07-02
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 329,743 145,000 0.01 0.00 4,437,000 2020-07-02
43 1458 Zhou Hei Ya International Holdings Company Limited:O 702,000 588,000 0.03 0.02 4,068,960 2020-07-02
44 2820 Global X China Biotech ETF:Unit 82,900 38,050 0.60 0.27 3,814,513 2020-07-02
45 1873 VIVA BIOTECH HOLDINGS:O 947,000 398,500 0.06 0.02 3,602,440 2020-07-02
46 6169 China YuHua Education Corporation Limited:O 566,000 494,000 0.02 0.01 3,280,160 2020-07-02
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 606,937 260,710 0.01 0.00 3,279,732 2020-07-02
48 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,931,300 650,000 3.28 1.10 3,231,800 2020-07-02
49 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,422,600 369,900 19.22 1.07 3,057,224 2020-07-02
50 6185 CanSino Biologics Inc.:H 15,000 13,000 0.01 0.01 2,821,000 2020-07-02
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,576,776 944,000 0.03 0.02 2,747,040 2020-07-02
52 1030 SEAZEN GROUP LIMITED:O 420,000 368,000 0.01 0.01 2,734,240 2020-07-02
53 1513 Livzon Pharmaceutical Group Inc.:H 118,800 62,700 0.04 0.02 2,395,140 2020-07-02
54 9826 Global X China Cloud Computing ETF:Unit 178,600 177,950 1.73 1.72 2,324,027 2020-07-02
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,701,952 1,449,000 0.02 0.01 2,260,440 2020-07-02
56 1810 Xiaomi Corporation:B 156,400 151,000 0.00 0.00 2,053,600 2020-07-02
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 122,151 112,000 0.00 0.00 2,024,960 2020-07-02
58 3086 ChinaAMC NASDAQ 100 ETF:Unit 403,400 95,600 5.38 1.27 1,988,480 2020-07-02
59 0066 MTR CORPORATION LIMITED:O 144,389 45,500 0.00 0.00 1,895,075 2020-07-02
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,223,724 2,222,000 0.01 0.01 1,844,260 2020-07-02
61 0772 China Literature Limited:O 153,000 32,000 0.02 0.00 1,780,800 2020-07-02
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,022 35,000 0.00 0.00 1,718,500 2020-07-02
63 3110 Global X Hang Seng High Dividend Yield ETF:Unit 72,300 69,400 1.45 1.39 1,665,600 2020-07-02
64 2186 Luye Pharma Group Ltd.:O 436,305 335,000 0.01 0.01 1,594,600 2020-07-02
65 9845 Global X China Electric Vehicle and Battery ETF:Unit 179,250 179,150 1.19 1.19 1,546,065 2020-07-02
66 3759 Pharmaron Beijing Co., Ltd.:H 36,100 18,000 0.03 0.01 1,512,000 2020-07-02
67 3167 ICBC CSOP S&P New China Sectors ETF:Unit 174,567 17,550 1.44 0.15 1,457,001 2020-07-02
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 85,000 82,000 0.00 0.00 1,443,200 2020-07-02
69 9820 Global X China Biotech ETF:Unit 110,200 109,800 0.79 0.79 1,417,518 2020-07-02
70 2836 iShares Core SENSEX India Index ETF:Unit 651,538 65,200 2.22 0.22 1,413,536 2020-07-02
71 6186 China Feihe Limited:O 157,000 88,000 0.00 0.00 1,404,480 2020-07-02
72 9928 Times Neighborhood Holdings Limited:O 127,000 120,000 0.01 0.01 1,353,600 2020-07-02
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 380,268 16,510 0.01 0.00 1,319,975 2020-07-02
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,125 36,500 0.00 0.00 1,153,400 2020-07-02
75 9806 Global X China Consumer Brand ETF:Unit 155,950 149,400 1.52 1.46 1,150,380 2020-07-02
76 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,324,600 213,100 7.20 1.16 1,132,627 2020-07-02
77 3888 Kingsoft Corporation Limited:O 38,014 29,000 0.00 0.00 1,100,550 2020-07-02
78 2359 WuXi AppTec Co., Ltd.:H 41,200 11,100 0.02 0.00 1,097,790 2020-07-02
79 9926 Akeso, Inc.:O 76,000 28,000 0.01 0.00 1,038,800 2020-07-02
80 9922 Jiumaojiu International Holdings Limited:O 364,000 74,000 0.03 0.01 997,520 2020-07-02
81 0357 Hainan Meilan International Airport Company Limited:H 100,000 81,000 0.04 0.04 983,340 2020-07-02
82 3908 China International Capital Corporation Limited:H 190,000 59,200 0.01 0.00 974,432 2020-07-02
83 2812 Samsung CSI China Dragon Internet ETF:Unit 488,200 52,600 5.09 0.55 896,304 2020-07-02
84 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,200 11,000 0.01 0.01 876,150 2020-07-02
85 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 253,600 124,900 6.34 3.12 874,300 2020-07-02
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,268 32,000 0.01 0.01 870,400 2020-07-02
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,175 27,730 0.00 0.00 855,471 2020-07-02
88 1199 COSCO SHIPPING Ports Limited:O 219,990 200,000 0.01 0.01 854,000 2020-07-02
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,321 111,000 0.01 0.00 825,840 2020-07-02
90 0839 China Education Group Holdings Limited (KY):O 67,000 66,000 0.00 0.00 823,680 2020-07-02
91 3883 China Aoyuan Group Limited:O 154,823 75,000 0.01 0.00 789,000 2020-07-02
92 3126 Vanguard FTSE Japan Index ETF:Unit 109,400 32,300 1.14 0.34 784,244 2020-07-02
93 2833 Hang Seng Index ETF:Unit 198,400 29,600 0.01 0.00 760,720 2020-07-02
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 6,200 0.00 0.00 753,920 2020-07-02
95 1088 China Shenhua Energy Company Limited:H 314,716 55,500 0.01 0.00 708,180 2020-07-02
96 1908 C&D International Investment Group Limited:O 54,000 54,000 0.00 0.00 707,400 2020-07-02
97 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 95,000 40,000 3.80 1.60 671,200 2020-07-02
98 0683 KERRY PROPERTIES LIMITED:O 111,500 32,000 0.01 0.00 644,800 2020-07-02
99 2338 WEICHAI POWER CO., LTD.:H 45,743 39,000 0.00 0.00 622,440 2020-07-02
100 1766 CRRC Corporation Limited:H 221,624 171,000 0.01 0.00 584,820 2020-07-02
101 0010 HANG LUNG GROUP LIMITED:O 130,000 31,000 0.01 0.00 580,940 2020-07-02
102 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 7,000 0.00 0.00 574,700 2020-07-02
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 346,880 13,750 0.01 0.00 544,500 2020-07-02
104 1818 Zhaojin Mining Industry Company Limited:H 59,500 58,500 0.01 0.01 537,030 2020-07-02
105 0144 China Merchants Port Holdings Company Limited:O 137,137 56,000 0.00 0.00 520,800 2020-07-02
106 3309 C-MER Medical Holdings Limited:O 70,000 70,000 0.01 0.01 520,800 2020-07-02
107 1995 Ever Sunshine Services Group Limited:O 48,000 40,000 0.00 0.00 504,000 2020-07-02
108 2357 AviChina Industry & Technology Company Limited:H 137,753 137,000 0.00 0.00 490,460 2020-07-02
109 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,000 8,200 0.01 0.00 476,420 2020-07-02
110 0867 China Medical System Holdings Limited:O 72,131 50,000 0.00 0.00 474,000 2020-07-02
111 0881 Zhongsheng Group Holdings Limited:O 10,500 10,500 0.00 0.00 473,025 2020-07-02
112 2806 Global X China Consumer Brand ETF:Unit 28,100 7,900 0.27 0.08 471,472 2020-07-02
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,000 108,000 0.01 0.00 464,400 2020-07-02
114 2168 Kaisa Prosperity Holdings Limited:O 29,250 13,250 0.02 0.01 450,500 2020-07-02
115 3383 Agile Group Holdings Limited (KY):O 111,020 46,000 0.00 0.00 442,520 2020-07-02
116 2588 BOC AVIATION LIMITED:O 8,800 8,800 0.00 0.00 440,000 2020-07-02
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,500 34,500 0.00 0.00 436,770 2020-07-02
118 82828 Hang Seng China Enterprises Index ETF:Unit 131,700 4,600 0.06 0.00 430,376 2020-07-02
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 87,700 46,000 0.00 0.00 422,280 2020-07-02
120 2001 China New Higher Education Group Limited:O 160,000 84,000 0.01 0.01 420,840 2020-07-02
121 6110 Topsports International Holdings Limited:O 43,000 43,000 0.00 0.00 419,680 2020-07-02
122 3918 NagaCorp Ltd.:O 44,000 44,000 0.00 0.00 399,520 2020-07-02
123 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,799 20,400 0.01 0.00 388,824 2020-07-02
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 25,000 0.01 0.00 380,000 2020-07-02
125 9983 Central China New Life Limited:O 46,000 42,000 0.00 0.00 378,840 2020-07-02
126 83149 CSOP MSCI China A Inclusion Index ETF:Unit 499,200 30,000 29.36 1.76 372,300 2020-07-02
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 282,000 282,000 0.01 0.01 369,420 2020-07-02
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 36,000 0.01 0.01 366,480 2020-07-02
129 1548 Genscript Biotech Corporation:O 76,000 22,000 0.00 0.00 352,440 2020-07-02
130 0667 China East Education Holdings Limited:O 47,500 24,500 0.00 0.00 343,000 2020-07-02
131 0151 Want Want China Holdings Limited:O 789,910 55,990 0.01 0.00 335,380 2020-07-02
132 6098 Country Garden Services Holdings Company Limited:O 16,326 9,000 0.00 0.00 331,200 2020-07-02
133 0819 Tianneng Power International Limited:O 36,000 22,000 0.00 0.00 309,760 2020-07-02
134 6886 Huatai Securities Co., Ltd.:H 22,790 21,200 0.00 0.00 282,808 2020-07-02
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,031 60,000 0.00 0.00 276,000 2020-07-02
136 1339 People's Insurance Company (Group) of China Limited (The):H 1,927,010 106,000 0.02 0.00 258,640 2020-07-02
137 0659 CTF Services Limited (BM):O 38,000 36,000 0.00 0.00 243,720 2020-07-02
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 64,000 64,000 0.00 0.00 238,080 2020-07-02
139 3101 Vanguard FTSE Developed Europe Index ETF:Unit 64,550 12,900 0.31 0.06 223,686 2020-07-02
140 6806 Shenwan Hongyuan Group Co., Ltd.:H 89,600 89,600 0.00 0.00 211,456 2020-07-02
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,284 10,100 0.01 0.00 206,545 2020-07-02
142 0083 SINO LAND COMPANY LIMITED:O 274,666 20,000 0.00 0.00 206,000 2020-07-02
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,582 7,500 0.00 0.00 204,375 2020-07-02
144 6178 Everbright Securities Company Limited:H 44,800 28,600 0.01 0.00 203,346 2020-07-02
145 3978 CHINA BESTSTUDY EDUCATION GROUP:O 55,000 55,000 0.01 0.01 198,550 2020-07-02
146 0884 CIFI Holdings (Group) Co. Ltd.:O 93,734 28,000 0.00 0.00 192,360 2020-07-02
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 50,000 0.02 0.00 176,500 2020-07-02
148 2834 iShares NASDAQ 100 Index ETF:Unit 33,600 900 2.67 0.07 173,250 2020-07-02
149 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 8,000 0.00 0.00 170,400 2020-07-02
150 2883 China Oilfield Services Limited:H 79,828 22,000 0.00 0.00 154,000 2020-07-02
151 1888 Kingboard Laminates Holdings Limited:O 49,500 18,000 0.00 0.00 144,900 2020-07-02
152 1316 Nexteer Automotive Group Limited:O 127,000 26,000 0.01 0.00 142,740 2020-07-02
153 1821 ESR Group Limited (KY):O 24,800 7,800 0.00 0.00 141,804 2020-07-02
154 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 45,600 27,600 0.01 0.01 128,340 2020-07-02
155 2777 Guangzhou R&F Properties Co., Ltd.:H 123,622 13,600 0.01 0.00 128,248 2020-07-02
156 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 11,800 10,400 0.00 0.00 126,464 2020-07-02
157 2331 LI NING COMPANY LIMITED:O 7,500 5,000 0.00 0.00 125,000 2020-07-02
158 1797 East Buy Holding Limited:O 15,000 4,000 0.00 0.00 124,800 2020-07-02
159 1898 China Coal Energy Company Limited:H 1,942,609 61,000 0.05 0.00 113,460 2020-07-02
160 2128 China Lesso Group Holdings Limited:O 23,000 11,000 0.00 0.00 113,080 2020-07-02
161 1525 Shanghai Gench Education Group Limited:O 27,000 17,000 0.01 0.00 105,400 2020-07-02
162 1922 Ruisen Life Service Co, Limited (KY):O 18,000 18,000 0.01 0.01 101,880 2020-07-02
163 3360 Far East Horizon Limited:O 98,113 15,000 0.00 0.00 101,100 2020-07-02
164 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,540 2,400 0.00 0.00 97,560 2020-07-02
165 1882 Haitian International Holdings Limited:O 15,851 6,000 0.00 0.00 95,520 2020-07-02
166 1233 Times China Holdings Limited:O 49,083 6,000 0.00 0.00 94,800 2020-07-02
167 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 123,355 4,500 2.66 0.10 87,075 2020-07-02
168 1801 Innovent Biologics, Inc.:O 28,000 1,500 0.00 0.00 85,650 2020-07-02
169 1608 VPower Group International Holdings Limited:O 19,000 19,000 0.00 0.00 84,170 2020-07-02
170 2821 ABF Pan Asia Bond Index Fund:Unit 6,510 700 0.02 0.00 83,790 2020-07-02
171 2869 Greentown Service Group Co. Ltd.:O 14,000 8,000 0.00 0.00 74,400 2020-07-02
172 0136 China Ruyi Holdings Limited:O 480,000 480,000 0.00 0.00 69,600 2020-07-02
173 1415 Cowell e Holdings Inc.:O 26,000 26,000 0.00 0.00 68,380 2020-07-02
174 3958 Orient Securities Company Limited:H 22,000 14,400 0.00 0.00 68,256 2020-07-02
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,000 15,000 0.00 0.00 68,100 2020-07-02
176 3933 United Laboratories International Holdings Limited (The):O 332,000 10,000 0.02 0.00 68,000 2020-07-02
177 0777 NetDragon Websoft Holdings Limited:O 7,500 3,000 0.00 0.00 67,200 2020-07-02
178 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 37,000 12,000 0.01 0.00 64,200 2020-07-02
179 0743 Asia Cement (China) Holdings Corporation:O 10,500 8,000 0.00 0.00 63,280 2020-07-02
180 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 80,000 24,000 0.00 0.00 59,760 2020-07-02
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 59,000 2020-07-02
182 1538 Zhong Ao Home Group Limited:O 34,000 34,000 0.00 0.00 57,800 2020-07-02
183 0694 Beijing Capital International Airport Company Limited:H 83,866 11,000 0.00 0.00 56,100 2020-07-02
184 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,300 1,700 0.00 0.00 51,510 2020-07-02
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,494 4,000 0.00 0.00 50,800 2020-07-02
186 83118 Harvest MSCI China A Index ETF:Unit 70,200 3,300 1.76 0.08 49,533 2020-07-02
187 0425 Minth Group Limited:O 2,528 2,000 0.00 0.00 44,300 2020-07-02
188 0512 Grand Pharmaceutical Group Limited:O 36,000 8,000 0.00 0.00 44,240 2020-07-02
189 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 658,700 3,200 84.45 0.41 43,168 2020-07-02
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,301 3,000 0.00 0.00 42,300 2020-07-02
191 0177 Jiangsu Expressway Company Limited:H 4,583 4,000 0.00 0.00 36,760 2020-07-02
192 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,006,400 3,500 20.13 0.07 34,668 2020-07-02
193 2666 Genertec Universal Medical Group Company Limited:O 8,000 7,000 0.00 0.00 33,810 2020-07-02
194 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 691,100 5,500 9.47 0.08 32,395 2020-07-02
195 3396 Legend Holdings Corporation:H 11,200 3,400 0.00 0.00 31,994 2020-07-02
196 0008 PCCW LIMITED:O 66,496 7,000 0.00 0.00 31,080 2020-07-02
197 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,426,800 6,000 13.99 0.06 28,584 2020-07-02
198 1992 Fosun Tourism Group:O 4,000 4,000 0.00 0.00 28,000 2020-07-02
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,000 5,000 0.01 0.00 25,650 2020-07-02
200 1475 NISSIN FOODS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 24,960 2020-07-02
201 1427 China Tianbao Group Development Company Limited:O 71,000 9,000 0.01 0.00 23,850 2020-07-02
202 1508 China Reinsurance (Group) Corporation:H 163,000 29,000 0.00 0.00 23,490 2020-07-02
203 1800 China Communications Construction Company Limited:H 5,338 5,000 0.00 0.00 22,750 2020-07-02
204 0451 GCL New Energy Holdings Limited:O 200,000 200,000 0.00 0.00 22,000 2020-07-02
205 1755 S-Enjoy Service Group Co., Limited:O 30,000 1,000 0.00 0.00 21,000 2020-07-02
206 0832 Central China Real Estate Limited:O 214,000 5,000 0.01 0.00 19,150 2020-07-02
207 3023 Ping An Nasdaq AI and Robotics ETF:Unit 25,600 200 6.56 0.05 18,688 2020-07-02
208 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,800 1,200 0.01 0.00 18,432 2020-07-02
209 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 392,600 3,000 15.10 0.12 18,105 2020-07-02
210 3145 ChinaAMC Asia High Dividend ETF:Unit 372,200 2,000 0.60 0.00 17,910 2020-07-02
211 9115 iShares Core Hang Seng Index ETF:Unit 51,199 1,500 2.09 0.06 17,730 2020-07-02
212 3118 Harvest MSCI China A Index ETF:Unit 123,400 1,000 3.09 0.03 16,440 2020-07-02
213 9167 ICBC CSOP S&P New China Sectors ETF:Unit 16,850 1,500 0.14 0.01 16,005 2020-07-02
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 3,000 0.00 0.00 14,400 2020-07-02
215 1133 Harbin Electric Company Limited:H 22,000 4,000 0.00 0.00 12,440 2020-07-02
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,308 1,000 0.01 0.00 12,120 2020-07-02
217 3072 Nikko AM Global Internet ETF:Unit 15,030 100 1.05 0.01 12,050 2020-07-02
218 6160 BeiGene, Ltd.:O 800 100 0.00 0.00 11,950 2020-07-02
219 1836 Stella International Holdings Limited:O 68,500 1,500 0.01 0.00 11,940 2020-07-02
220 1060 Damai Entertainment Holdings Limited (BM):O 11,799 10,000 0.00 0.00 10,800 2020-07-02
221 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,690 15 0.01 0.00 10,128 2020-07-02
222 1929 Chow Tai Fook Jewellery Group Limited:O 82,000 1,200 0.00 0.00 9,192 2020-07-02
223 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 1,000 0.00 0.00 8,930 2020-07-02
224 9140 Vanguard S&P 500 Index ETF:Unit 62,700 3,000 0.09 0.00 8,604 2020-07-02
225 3316 Binjiang Service Group Co. Ltd.:O 500 500 0.00 0.00 6,750 2020-07-02
226 0607 Fullshare Holdings Limited:O 46,548 45,000 0.00 0.00 6,660 2020-07-02
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 1,000 0.00 0.00 6,100 2020-07-02
228 1846 EuroEyes International Eye Clinic Limited:O 4,000 1,000 0.00 0.00 5,970 2020-07-02
229 0806 Value Partners Group Limited:O 30,000 1,000 0.00 0.00 3,880 2020-07-02
230 9169 Vanguard Total China index ETF:Unit 14,800 -300 0.07 -0.00 -389 2020-07-02
231 1806 Huifu Limited:O 0 -400 0.00 -0.00 -964 2020-07-02
232 1528 Red Star Macalline Group Corporation Ltd.:H 0 -200 0.00 -0.00 -974 2020-07-02
233 1269 China First Capital Group Limited:O 0 -10,000 0.00 -0.00 -2,550 2020-07-02
234 9091 NikkoAM Metaverse Theme Active ETF:Unit 0 -250 0.00 -0.02 -2,675 2020-07-02
235 2048 E-House (China) Enterprise Holdings Limited:O 2,400 -300 0.00 -0.00 -2,847 2020-07-02
236 1756 China Science and Education Industry Group Limited (KY):O 76,000 -1,000 0.01 -0.00 -3,650 2020-07-02
237 2038 FIH Mobile Limited:O 105,000 -5,000 0.00 -0.00 -4,350 2020-07-02
238 1996 Redsun Properties Group Limited:O 0 -2,000 0.00 -0.00 -5,180 2020-07-02
239 0371 Beijing Enterprises Water Group Limited:O 411 -2,000 0.00 -0.00 -6,300 2020-07-02
240 3738 Vobile Group Limited:O 115,000 -3,000 0.03 -0.00 -7,380 2020-07-02
241 1753 Duiba Group Limited:O 548,000 -2,800 0.05 -0.00 -9,856 2020-07-02
242 1137 Hong Kong Technology Venture Company Limited:O 19,000 -2,000 0.00 -0.00 -10,340 2020-07-02
243 1357 Meitu, Inc.:O 0 -7,500 0.00 -0.00 -11,550 2020-07-02
244 9081 Value Gold ETF:Unit 27,600 -2,300 0.09 -0.01 -12,627 2020-07-02
245 0699 CAR Inc.:O 0 -5,000 0.00 -0.00 -12,650 2020-07-02
246 1610 COFCO Joycome Foods Limited:O 151,000 -5,000 0.00 -0.00 -13,150 2020-07-02
247 0468 Greatview Aseptic Packaging Company Limited:O 0 -5,000 0.00 -0.00 -13,600 2020-07-02
248 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,150 -250 0.00 -0.00 -13,850 2020-07-02
249 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 16,650 -100 15.28 -0.09 -17,220 2020-07-02
250 3900 Greentown China Holdings Limited:O 12,000 -2,000 0.00 -0.00 -17,500 2020-07-02
251 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,504 -2,387 0.00 -0.00 -18,093 2020-07-02
252 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 262,275 -375 6.11 -0.01 -18,825 2020-07-02
253 83169 Vanguard Total China index ETF:Unit 49,000 -2,300 0.22 -0.01 -21,022 2020-07-02
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 308,000 -4,000 0.07 -0.00 -21,320 2020-07-02
255 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 47,948 -200 2.89 -0.01 -22,820 2020-07-02
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -22,000 0.00 -0.00 -24,200 2020-07-02
257 3306 JNBY Design Limited:O 11,000 -3,000 0.00 -0.00 -24,210 2020-07-02
258 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 26,100 -300 27.19 -0.31 -25,002 2020-07-02
259 1565 Virscend Education Company Limited:O 86,000 -11,000 0.00 -0.00 -25,520 2020-07-02
260 1308 SITC International Holdings Company Limited:O 7,000 -3,000 0.00 -0.00 -25,800 2020-07-02
261 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -600 0.00 -0.00 -26,724 2020-07-02
262 2858 Yixin Group Limited:O 0 -15,000 0.00 -0.00 -29,100 2020-07-02
263 0438 IRICO Group New Energy Company Limited:H 68,000 -30,000 0.01 -0.00 -29,400 2020-07-02
264 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 38,000 -1,000 0.00 -0.00 -32,900 2020-07-02
265 2804 Premia Vietnam ETF:Unit 15,450 -500 0.56 -0.02 -33,340 2020-07-02
266 9804 Premia Vietnam ETF:Unit 800 -4,100 0.03 -0.15 -35,260 2020-07-02
267 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 4,450 -1,600 0.02 -0.01 -37,440 2020-07-02
268 0636 KLN Logistics Group Limited (BM):O 6,500 -3,500 0.00 -0.00 -39,270 2020-07-02
269 9834 iShares NASDAQ 100 Index ETF:Unit 51,090 -1,700 4.05 -0.13 -42,160 2020-07-02
270 3601 360 LUDASHI HOLDINGS LIMITED:O 6,000 -11,000 0.00 -0.00 -43,010 2020-07-02
271 9809 Global X China Clean Energy ETF:Unit 0 -5,750 0.00 -0.08 -44,476 2020-07-02
272 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,400 -3,800 0.00 -0.00 -44,536 2020-07-02
273 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 440 -2,800 0.00 -0.00 -45,360 2020-07-02
274 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,838 -7,000 0.00 -0.00 -47,250 2020-07-02
275 2696 Shanghai Henlius Biotech, Inc.:H 1,300 -900 0.00 -0.00 -47,700 2020-07-02
276 1769 Scholar Education Group:O 3,000 -3,000 0.00 -0.00 -48,420 2020-07-02
277 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 37,700 -1,850 2.74 -0.13 -53,502 2020-07-02
278 6158 Zhenro Properties Group Limited:O 60,000 -11,000 0.00 -0.00 -55,770 2020-07-02
279 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 7,450 -600 1.86 -0.15 -57,372 2020-07-02
280 0382 Edvantage Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -58,300 2020-07-02
281 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 121,000 -500 0.00 -0.00 -59,750 2020-07-02
282 83147 CSOP SZSE ChiNext ETF:Unit 89,800 -7,000 0.17 -0.01 -60,305 2020-07-02
283 6099 China Merchants Securities Co., Ltd.:H 89,600 -6,400 0.01 -0.00 -60,416 2020-07-02
284 1310 HKBN Ltd.:O 5,000 -4,500 0.00 -0.00 -61,200 2020-07-02
285 82823 iShares FTSE China A50 ETF:Unit 1,161,800 -4,400 0.09 0.00 -62,128 2020-07-02
286 2005 SSY Group Limited (KY):O 12,000 -12,000 0.00 -0.00 -62,400 2020-07-02
287 1501 Shanghai INT Medical Instruments Co., Ltd.:H 8,000 -1,000 0.02 -0.00 -65,150 2020-07-02
288 6068 Wisdom Education International Holdings Company Limited:O 52,000 -20,000 0.00 -0.00 -65,600 2020-07-02
289 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -4,500 0.00 -0.00 -66,150 2020-07-02
290 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -69,300 2020-07-02
291 1813 KWG Group Holdings Limited:O 6,687 -5,000 0.00 -0.00 -69,900 2020-07-02
292 83126 Vanguard FTSE Japan Index ETF:Unit 112,500 -3,200 1.17 -0.03 -70,848 2020-07-02
293 3005 CSOP CSI 500 ETF:Unit 108,200 -4,000 0.22 -0.01 -73,160 2020-07-02
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,778 -10,000 0.00 -0.00 -73,300 2020-07-02
295 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 -9,500 0.00 -0.00 -74,100 2020-07-02
296 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 681,271 -24,000 0.03 -0.00 -76,320 2020-07-02
297 2866 COSCO SHIPPING Development Co., Ltd.:H 850,638 -100,000 0.02 -0.00 -77,000 2020-07-02
298 83081 Value Gold ETF:Unit 24,800 -2,000 0.08 -0.01 -77,360 2020-07-02
299 0579 Beijing Jingneng Clean Energy Co., Limited:H 48,000 -50,000 0.00 -0.00 -79,000 2020-07-02
300 2552 Hua Medicine:O 3,000 -10,000 0.00 -0.00 -80,700 2020-07-02
301 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -5,000 0.00 -0.00 -81,000 2020-07-02
302 3115 iShares Core Hang Seng Index ETF:Unit 75,280 -900 3.07 -0.04 -82,350 2020-07-02
303 1257 China Everbright Greentech Limited:O 0 -26,000 0.00 -0.00 -83,200 2020-07-02
304 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 102,000 -19,000 0.00 -0.00 -86,450 2020-07-02
305 1778 Colour Life Services Group Co., Limited:O 289,000 -23,000 0.02 -0.00 -87,170 2020-07-02
306 1691 JS Global Lifestyle Company Limited:O 0 -11,000 0.00 -0.00 -87,450 2020-07-02
307 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 -30,000 0.00 -0.00 -87,900 2020-07-02
308 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 -16,000 0.00 -0.00 -88,960 2020-07-02
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -3,000 0.00 -0.00 -91,200 2020-07-02
310 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 81,400 -8,800 2.04 -0.22 -91,608 2020-07-02
311 9909 Powerlong Commercial Management Holdings Limited:O 56,500 -5,000 0.01 -0.00 -93,100 2020-07-02
312 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 55,707 -7,600 1.16 -0.16 -94,696 2020-07-02
313 1238 Powerlong Real Estate Holdings Limited:O 0 -20,000 0.00 -0.00 -96,400 2020-07-02
314 6865 Flat Glass Group Co., Ltd.:H 0 -11,000 0.00 -0.00 -99,110 2020-07-02
315 1072 Dongfang Electric Corporation Limited:H 19,400 -25,000 0.01 -0.01 -103,500 2020-07-02
316 1052 Yuexiu Transport Infrastructure Limited:O 0 -20,000 0.00 -0.00 -105,400 2020-07-02
317 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 4,001 -5,000 0.02 -0.02 -106,600 2020-07-02
318 0817 China Jinmao Holdings Group Limited:O 12,907 -18,000 0.00 -0.00 -111,600 2020-07-02
319 6881 China Galaxy Securities Co., Ltd.:H 18,530 -24,500 0.00 -0.00 -114,415 2020-07-02
320 1717 Ausnutria Dairy Corporation Ltd:O 3,000 -7,000 0.00 -0.00 -115,640 2020-07-02
321 2500 Venus Medtech (Hangzhou) Inc.:H 22,500 -1,500 0.01 -0.00 -120,750 2020-07-02
322 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 11,400 -7,500 0.01 -0.01 -122,850 2020-07-02
323 3073 SPDR FTSE Greater China ETF:Unit 0 -2,800 0.00 -0.01 -123,256 2020-07-02
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -127,840 2020-07-02
325 2669 China Overseas Property Holdings Limited:O 46,956 -15,000 0.00 -0.00 -128,400 2020-07-02
326 0631 Sany Heavy Equipment International Holdings Company Limited:O 158,000 -33,000 0.01 -0.00 -130,680 2020-07-02
327 3040 Global X MSCI China ETF:Unit 505,002 -3,600 2.20 -0.02 -131,472 2020-07-02
328 1913 PRADA S.P.A.:O 28,500 -5,000 0.00 -0.00 -133,500 2020-07-02
329 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 13,300 -2,400 0.03 -0.00 -136,560 2020-07-02
330 3070 Ping An of China CSI HK Dividend ETF:Unit 49,200 -6,000 0.16 -0.02 -146,640 2020-07-02
331 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -148,000 2020-07-02
332 3836 China Harmony Auto Holding Limited:O 8,500 -41,000 0.00 -0.00 -151,700 2020-07-02
333 0267 CITIC Limited (HK):O 417,329 -20,480 0.00 -0.00 -158,106 2020-07-02
334 3319 A-Living Smart City Services Co., Ltd.:H 18,500 -4,250 0.00 -0.00 -166,388 2020-07-02
335 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,552 -34,000 0.00 -0.00 -171,700 2020-07-02
336 1515 China Resources Medical Holdings Company Limited:O 0 -38,000 0.00 -0.00 -172,140 2020-07-02
337 1186 China Railway Construction Corporation Limited:H 977,966 -28,000 0.05 -0.00 -176,400 2020-07-02
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 192,800 -205,300 0.01 -0.01 -178,611 2020-07-02
339 1890 China Kepei Education Group Limited:O 204,000 -28,000 0.01 -0.00 -180,320 2020-07-02
340 2616 CStone Pharmaceuticals:O 32,500 -16,500 0.00 -0.00 -186,120 2020-07-02
341 2638 HK Electric Investments Limited:O 500 -23,500 0.00 -0.00 -188,000 2020-07-02
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,384 -3,280 0.00 -0.00 -200,244 2020-07-02
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -200,500 2020-07-02
344 3669 China Yongda Automobiles Services Holdings Limited:O 0 -21,500 0.00 -0.00 -205,110 2020-07-02
345 1789 AK Medical Holdings Limited:O 6,000 -8,000 0.00 -0.00 -207,200 2020-07-02
346 83074 iShares Core MSCI Taiwan Index ETF:Unit 8,300 -2,000 0.22 -0.05 -227,800 2020-07-02
347 1776 GF Securities Co., Ltd.:H 110,091 -26,000 0.01 -0.00 -234,260 2020-07-02
348 0762 CHINA UNICOM (HONG KONG) LIMITED:O 341,485 -56,820 0.00 -0.00 -248,303 2020-07-02
349 1478 Q Technology (Group) Company Limited:O 0 -26,000 0.00 -0.00 -271,960 2020-07-02
350 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,830 -1,320 0.02 -0.02 -278,520 2020-07-02
351 0973 L'Occitane International S.A.:O 9,000 -20,000 0.00 -0.00 -280,800 2020-07-02
352 1860 Mobvista Inc.:O 75,000 -62,000 0.00 -0.00 -283,340 2020-07-02
353 1038 CK Infrastructure Holdings Limited:O 59,910 -7,000 0.00 -0.00 -284,550 2020-07-02
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,494,208 -89,360 0.01 -0.00 -296,675 2020-07-02
355 3091 NikkoAM Metaverse Theme Active ETF:Unit 0 -3,820 0.00 -0.27 -317,136 2020-07-02
356 82843 AMUNDI FTSE China A50 Index ETF:Unit 11,100 -22,000 0.07 -0.15 -326,040 2020-07-02
357 0799 IGG Inc:O 21,000 -49,000 0.00 -0.00 -327,810 2020-07-02
358 0302 CMGE Technology Group Limited:O 534,000 -94,000 0.02 -0.00 -331,820 2020-07-02
359 1109 CHINA RESOURCES LAND LIMITED:O 184,898 -10,520 0.00 -0.00 -332,958 2020-07-02
360 0220 Uni-President China Holdings Ltd.:O 81,000 -44,000 0.00 -0.00 -343,200 2020-07-02
361 2689 Nine Dragons Paper (Holdings) Limited:O 121,868 -48,000 0.00 -0.00 -348,000 2020-07-02
362 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,471 -29,000 0.00 -0.00 -349,740 2020-07-02
363 0916 China Longyuan Power Group Corporation Limited:H 121,407 -80,000 0.00 -0.00 -351,200 2020-07-02
364 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 13,000 -19,800 0.09 -0.13 -352,242 2020-07-02
365 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,421 -6,000 0.01 -0.00 -354,000 2020-07-02
366 2843 AMUNDI FTSE China A50 Index ETF:Unit 89,095 -22,000 0.59 -0.15 -356,840 2020-07-02
367 0241 Alibaba Health Information Technology Limited:O 102,906 -16,000 0.00 -0.00 -360,800 2020-07-02
368 2888 STANDARD CHARTERED PLC:O 1,003,846 -8,450 0.03 -0.00 -360,815 2020-07-02
369 2778 Champion Real Estate Investment Trust:Unit 70,000 -86,000 0.00 -0.00 -361,200 2020-07-02
370 1055 China Southern Airlines Company Limited:H 47,326 -104,000 0.00 -0.00 -371,280 2020-07-02
371 2013 Weimob Inc.:O 378,000 -36,000 0.02 -0.00 -388,080 2020-07-02
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,379,521 -262,000 0.06 -0.01 -398,240 2020-07-02
373 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 155,000 -25,000 0.02 -0.00 -399,000 2020-07-02
374 0101 HANG LUNG PROPERTIES LIMITED:O 117,802 -21,000 0.00 -0.00 -405,720 2020-07-02
375 6823 HKT Limited (KY):O 13,000 -35,000 0.00 -0.00 -406,700 2020-07-02
376 0778 Fortune Real Estate Investment Trust:Unit 23,000 -60,000 0.00 -0.00 -418,200 2020-07-02
377 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 652,000 -73,400 5.43 -0.61 -419,114 2020-07-02
378 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 13,300 -21,500 0.09 -0.14 -420,970 2020-07-02
379 0390 CHINA RAILWAY GROUP LIMITED:H 131,063 -103,000 0.00 -0.00 -423,330 2020-07-02
380 1448 Fu Shou Yuan International Group Limited:O 49,000 -59,000 0.00 -0.00 -434,830 2020-07-02
381 3380 Logan Group Company Limited:O 43,753 -30,000 0.00 -0.00 -435,000 2020-07-02
382 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 717,600 -68,800 7.48 -0.72 -452,016 2020-07-02
383 1585 Yadea Group Holdings Ltd.:O 84,000 -86,000 0.00 -0.00 -459,240 2020-07-02
384 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 145,000 -155,000 0.00 -0.00 -465,000 2020-07-02
385 6855 Ascentage Pharma Group International:O 7,800 -10,500 0.00 -0.01 -488,250 2020-07-02
386 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 -17,000 0.00 -0.00 -506,600 2020-07-02
387 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 590,400 -63,000 15.96 -0.80 -531,090 2020-07-02
388 0880 SJM Holdings Limited:O 53,357 -65,000 0.00 -0.00 -576,550 2020-07-02
389 1876 Budweiser Brewing Company APAC Limited:O 2,650 -26,500 0.00 -0.00 -598,900 2020-07-02
390 1686 SUNEVISION HOLDINGS LTD.:O 45,000 -95,000 0.00 -0.00 -617,500 2020-07-02
391 1999 Man Wah Holdings Limited:O 25,200 -79,000 0.00 -0.00 -631,210 2020-07-02
392 3149 CSOP MSCI China A Inclusion Index ETF:Unit 92,200 -50,000 5.42 -2.94 -682,000 2020-07-02
393 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,200 -106,000 0.00 -0.01 -693,240 2020-07-02
394 82833 Hang Seng Index ETF:Unit 24,380 -29,900 0.00 -0.00 -700,258 2020-07-02
395 0285 BYD Electronic (International) Company Limited:O 190,500 -40,500 0.01 -0.00 -720,900 2020-07-02
396 0753 Air China Limited:H 589 -152,000 0.00 -0.00 -728,080 2020-07-02
397 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,000 -174,000 0.00 -0.00 -739,500 2020-07-02
398 2382 Sunny Optical Technology (Group) Company Limited:O 39,584 -6,320 0.00 -0.00 -801,376 2020-07-02
399 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 -57,000 0.00 -0.01 -807,120 2020-07-02
400 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 134,200 -87,400 2.15 -1.40 -810,198 2020-07-02
401 0023 BANK OF EAST ASIA, LIMITED (THE):O 265,937 -46,200 0.01 -0.00 -838,992 2020-07-02
402 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,028 -153,000 0.00 -0.01 -856,800 2020-07-02
403 0868 XINYI GLASS HOLDINGS LIMITED:O 2,221 -92,000 0.00 -0.00 -887,800 2020-07-02
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,265 -69,000 0.00 -0.01 -920,460 2020-07-02
405 0303 VTECH HOLDINGS LIMITED:O 9,900 -20,200 0.00 -0.01 -967,580 2020-07-02
406 1398 Industrial and Commercial Bank of China Limited:H 4,304,311 -210,430 0.00 -0.00 -1,022,690 2020-07-02
407 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 31,953 -19,700 0.03 -0.03 -1,032,674 2020-07-02
408 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -27,200 0.00 -0.01 -1,034,960 2020-07-02
409 0941 China Mobile Limited (HK):O 359,978 -19,640 0.00 -0.00 -1,070,380 2020-07-02
410 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 87,586 -45,000 0.00 -0.00 -1,071,000 2020-07-02
411 0656 FOSUN INTERNATIONAL LIMITED:O 41,849 -106,460 0.00 -0.00 -1,081,634 2020-07-02
412 2801 iShares Core MSCI China Index ETF:Unit 183,685 -38,600 0.11 -0.03 -1,106,276 2020-07-02
413 0780 Tongcheng Travel Holdings Limited (KY):O 159,600 -79,000 0.01 -0.00 -1,121,800 2020-07-02
414 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 201,814 -87,110 0.01 -0.00 -1,172,501 2020-07-02
415 2899 ZIJIN MINING GROUP CO., LTD.:H 2,881,646 -326,000 0.05 -0.01 -1,225,760 2020-07-02
416 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,372,700 -389,500 5.05 -1.43 -1,319,626 2020-07-02
417 0004 Wharf (Holdings) Limited (The):O 8,041 -84,000 0.00 -0.00 -1,369,200 2020-07-02
418 1099 SINOPHARM GROUP CO. LTD.:H 922 -76,980 0.00 -0.01 -1,547,298 2020-07-02
419 0358 Jiangxi Copper Company Limited:H 1,038,336 -192,000 0.07 -0.01 -1,593,600 2020-07-02
420 0522 ASMPT Limited:O 3,663 -19,600 0.00 -0.00 -1,628,760 2020-07-02
421 2400 XD Inc.:O 8,200 -50,200 0.00 -0.01 -1,641,540 2020-07-02
422 1193 China Resources Gas Group Limited:O 103,345 -47,420 0.00 -0.00 -1,825,670 2020-07-02
423 0883 CNOOC LIMITED:O 991,133 -205,540 0.00 -0.00 -1,847,805 2020-07-02
424 0998 China CITIC Bank Corporation Limited:H 36,639 -523,290 0.00 -0.00 -1,852,447 2020-07-02
425 1972 SWIRE PROPERTIES LIMITED:O 54,059 -96,400 0.00 -0.00 -1,902,936 2020-07-02
426 0813 Shimao Group Holdings Limited:O 71,571 -59,520 0.00 -0.00 -2,062,368 2020-07-02
427 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,719,600 -174,900 13.65 -1.39 -2,205,489 2020-07-02
428 0384 CHINA GAS HOLDINGS LIMITED:O 229,690 -92,490 0.00 -0.00 -2,256,756 2020-07-02
429 2202 China Vanke Company Limited:H 257 -90,270 0.00 -0.00 -2,378,615 2020-07-02
430 0006 Power Assets Holdings Limited:O 416,584 -54,500 0.02 -0.00 -2,384,375 2020-07-02
431 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,628,200 -360,500 5.82 -1.29 -2,456,808 2020-07-02
432 0586 China Conch Venture Holdings Limited:O 196,348 -75,120 0.01 -0.00 -2,554,080 2020-07-02
433 3323 China National Building Material Company Limited:H 1,260 -295,000 0.00 -0.01 -2,587,150 2020-07-02
434 2238 Guangzhou Automobile Group Co., Ltd.:H 1,415,882 -468,000 0.05 -0.02 -2,686,320 2020-07-02
435 1816 CGN Power Co., Ltd.:H 142,175 -1,635,000 0.00 -0.01 -2,730,450 2020-07-02
436 6066 CSC Financial Co., Ltd.:H 142,500 -277,500 0.01 -0.02 -2,808,300 2020-07-02
437 3140 Vanguard S&P 500 Index ETF:Unit 2,773,900 -128,300 4.06 -0.19 -2,855,958 2020-07-02
438 3081 Value Gold ETF:Unit 72,200 -70,500 0.22 -0.22 -2,992,020 2020-07-02
439 0960 Longfor Group Holdings Limited:O 197,861 -82,890 0.00 -0.00 -3,158,109 2020-07-02
440 1171 Yankuang Energy Group Company Limited:H 215,773 -556,945 0.01 -0.03 -3,375,087 2020-07-02
441 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 179,500 -186,000 7.18 -7.44 -3,416,820 2020-07-02
442 2688 ENN Energy Holdings Limited:O 7,137 -39,140 0.00 -0.00 -3,512,815 2020-07-02
443 2802 iShares MSCI Emerging Asia Index ETF:Unit 44,900 -67,600 1.18 -1.78 -3,627,416 2020-07-02
444 0788 China Tower Corporation Limited:H 70,420 -2,589,050 0.00 -0.01 -3,780,013 2020-07-02
445 0270 GUANGDONG INVESTMENT LIMITED:O 185,650 -284,100 0.00 -0.00 -3,846,714 2020-07-02
446 82822 CSOP FTSE China A50 ETF:Unit 1,277,180 -276,600 0.16 -0.03 -3,883,464 2020-07-02
447 0857 PETROCHINA COMPANY LIMITED:H 6,283,290 -1,507,860 0.03 -0.01 -3,980,750 2020-07-02
448 0914 Anhui Conch Cement Company Limited:H 111 -71,870 0.00 -0.01 -3,981,598 2020-07-02
449 0728 CHINA TELECOM CORPORATION LIMITED:H 90 -1,788,240 0.00 -0.01 -4,077,187 2020-07-02
450 0291 China Resources Beer (Holdings) Company Limited:O 8,489 -87,780 0.00 -0.00 -4,081,770 2020-07-02
451 2020 ANTA Sports Products Limited:O 257 -62,490 0.00 -0.00 -4,343,055 2020-07-02
452 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -435,137 0.00 -0.30 -4,373,127 2020-07-02
453 1658 Postal Savings Bank of China Co., Ltd.:H 26,016 -984,020 0.00 -0.00 -4,398,569 2020-07-02
454 3328 Bank of Communications Co., Ltd.:H 3,786,065 -1,026,070 0.01 -0.00 -5,140,611 2020-07-02
455 1918 Sunac China Holdings Limited:O 819 -147,720 0.00 -0.00 -5,487,798 2020-07-02
456 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,252,425 -244,000 0.02 -0.00 -6,112,200 2020-07-02
457 0019 SWIRE PACIFIC LIMITED:A 236,650 -185,000 0.03 -0.02 -7,696,000 2020-07-02
458 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,968,000 -3,687,500 4.71 -5.85 -8,798,375 2020-07-02
459 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,789,300 -1,698,200 2.28 -1.39 -9,246,699 2020-07-02
460 2828 Hang Seng China Enterprises Index ETF:Unit 1,624,514 -106,000 0.72 -0.05 -10,870,300 2020-07-02
461 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,063,500 -1,625,100 6.76 -1.16 -12,887,043 2020-07-02
462 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,437,835 -2,120,910 0.15 -0.03 -14,676,697 2020-07-02
463 2800 Tracker Fund of Hong Kong:Unit 3,496,404 -611,000 0.10 -0.02 -15,702,700 2020-07-02
464 2827 W.I.S.E.-CSI 300 China Tracker:Unit 146,700 -526,400 0.38 -1.33 -20,476,960 2020-07-02
465 9988 Alibaba Group Holding Limited (KY):O 47,111 -108,489 0.00 -0.00 -23,260,042 2020-07-02
466 9999 NetEase, Inc.:O 625,900 -180,700 0.02 -0.01 -24,376,430 2020-07-02
467 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,374 -101,800 0.01 -0.01 -35,630,000 2020-07-02
468 2840 SPDR Gold Trust:Unit 104,465 -28,865 0.03 -0.01 -37,206,985 2020-07-02
469 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 57,492,200 -13,815,400 3.26 -0.78 -38,351,550 2020-07-02
470 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,109,831 -6,831,860 0.00 -0.00 -41,606,027 2020-07-02
471 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,920 -1,378,830 0.00 -0.03 -49,499,997 2020-07-02
472 3188 ChinaAMC CSI 300 Index ETF:Unit 849,900 -1,179,400 0.30 -0.42 -57,554,720 2020-07-02
473 9618 JD.com, Inc.:A 690,700 -260,700 0.03 -0.01 -61,473,060 2020-07-02
474 6030 CITIC Securities Company Limited:H 742 -4,858,630 0.00 -0.21 -78,709,806 2020-07-02

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