ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-07-03 to 2020-07-06

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,324,500 18,174,800 21.25 12.76 159,211,248 2020-07-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,314,644 1,296,500 0.02 0.02 111,693,475 2020-07-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,984,029 16,878,000 0.01 0.01 110,044,560 2020-07-06
4 0700 TENCENT HOLDINGS LIMITED:O 178,717 168,300 0.00 0.00 87,516,000 2020-07-06
5 3188 ChinaAMC CSI 300 Index ETF:Unit 4,700,000 1,592,900 1.59 0.50 84,073,262 2020-07-06
6 1299 AIA Group Limited:O 1,089,252 993,400 0.01 0.01 76,889,160 2020-07-06
7 3988 BANK OF CHINA LIMITED:H 26,638,915 21,698,000 0.03 0.03 68,565,680 2020-07-06
8 1336 New China Life Insurance Company Ltd.:H 4,404,148 1,890,500 0.43 0.18 63,615,325 2020-07-06
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,806,500 10,832,200 1.56 1.00 63,205,887 2020-07-06
10 0005 HSBC HOLDINGS PLC:O 2,262,878 1,408,400 0.01 0.01 55,350,120 2020-07-06
11 2823 iShares FTSE China A50 ETF:Unit 12,315,760 2,953,200 0.94 0.23 50,292,996 2020-07-06
12 9618 JD.com, Inc.:A 975,300 187,900 0.04 0.01 45,997,920 2020-07-06
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,300 108,100 0.01 0.01 38,202,540 2020-07-06
14 0941 China Mobile Limited (HK):O 596,256 575,000 0.00 0.00 33,321,250 2020-07-06
15 2828 Hang Seng China Enterprises Index ETF:Unit 432,514 278,200 0.19 0.12 30,504,630 2020-07-06
16 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 67,166,400 10,414,800 3.88 0.60 29,494,714 2020-07-06
17 0823 Link Real Estate Investment Trust:Unit 386,853 384,500 0.02 0.02 25,569,250 2020-07-06
18 9999 NetEase, Inc.:O 1,019,900 187,100 0.03 0.01 25,445,600 2020-07-06
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,937,049 1,902,000 0.01 0.01 23,280,480 2020-07-06
20 1928 Sands China Ltd.:O 709,797 700,000 0.01 0.01 22,715,000 2020-07-06
21 1398 Industrial and Commercial Bank of China Limited:H 6,945,137 4,369,000 0.01 0.01 22,675,110 2020-07-06
22 3126 Vanguard FTSE Japan Index ETF:Unit 904,800 850,200 9.43 8.86 20,999,940 2020-07-06
23 0002 CLP HOLDINGS LIMITED:O 275,033 263,000 0.01 0.01 20,435,100 2020-07-06
24 0001 CK Hutchison Holdings Limited:O 344,943 335,500 0.01 0.01 18,049,900 2020-07-06
25 2827 W.I.S.E.-CSI 300 China Tracker:Unit 563,700 420,400 1.45 1.08 17,791,328 2020-07-06
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,604,169 1,239,000 0.01 0.01 17,668,140 2020-07-06
27 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,814,100 2,021,800 28.72 20.63 16,801,158 2020-07-06
28 2382 Sunny Optical Technology (Group) Company Limited:O 122,860 117,500 0.01 0.01 16,779,000 2020-07-06
29 6030 CITIC Securities Company Limited:H 793,242 789,500 0.03 0.03 16,224,225 2020-07-06
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 199,473 196,500 0.01 0.01 15,759,300 2020-07-06
31 0011 HANG SENG BANK, LIMITED:O 117,432 113,100 0.01 0.01 15,392,910 2020-07-06
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,409,017 612,500 0.02 0.01 15,312,500 2020-07-06
33 6837 Haitong Securities Co., Ltd.:H 10,693,192 1,712,400 0.31 0.05 14,880,756 2020-07-06
34 0883 CNOOC LIMITED:O 1,631,607 1,607,000 0.00 0.00 14,768,330 2020-07-06
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,196,836 918,000 0.03 0.01 13,843,440 2020-07-06
36 2313 Shenzhou International Group Holdings Limited:O 169,717 138,200 0.01 0.01 13,059,900 2020-07-06
37 1113 CK Asset Holdings Limited (KY):O 239,478 235,000 0.01 0.01 11,562,000 2020-07-06
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,094 103,000 0.00 0.00 10,732,600 2020-07-06
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,721 194,000 0.00 0.00 10,660,300 2020-07-06
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,371 307,000 0.01 0.01 10,008,200 2020-07-06
41 0066 MTR CORPORATION LIMITED:O 229,613 214,000 0.00 0.00 9,169,900 2020-07-06
42 1109 CHINA RESOURCES LAND LIMITED:O 296,254 263,000 0.00 0.00 9,034,050 2020-07-06
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 335,237 274,000 0.01 0.01 8,685,800 2020-07-06
44 3081 Value Gold ETF:Unit 196,000 196,000 0.60 0.60 8,353,520 2020-07-06
45 2007 Country Garden Holdings Company Limited:O 703,881 682,000 0.00 0.00 7,611,120 2020-07-06
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,231,518 2,151,000 0.01 0.01 7,506,990 2020-07-06
47 0857 PETROCHINA COMPANY LIMITED:H 5,674,410 2,588,000 0.03 0.01 7,505,200 2020-07-06
48 1658 Postal Savings Bank of China Co., Ltd.:H 2,308,016 1,493,000 0.01 0.01 7,226,120 2020-07-06
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,433,523 1,428,000 0.00 0.00 6,954,360 2020-07-06
50 3167 ICBC CSOP S&P New China Sectors ETF:Unit 237,046 79,379 1.96 0.66 6,928,199 2020-07-06
51 0288 WH Group Limited (KY):O 1,136,819 908,000 0.01 0.01 6,719,200 2020-07-06
52 2802 iShares MSCI Emerging Asia Index ETF:Unit 162,100 115,200 4.27 3.03 6,458,112 2020-07-06
53 2806 Global X China Consumer Brand ETF:Unit 147,050 101,450 1.47 1.02 6,454,249 2020-07-06
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 507,663 392,000 0.01 0.00 6,428,800 2020-07-06
55 0772 China Literature Limited:O 278,000 95,000 0.03 0.01 5,666,750 2020-07-06
56 83147 CSOP SZSE ChiNext ETF:Unit 681,000 608,600 1.30 1.16 5,507,830 2020-07-06
57 0006 Power Assets Holdings Limited:O 426,642 122,000 0.02 0.01 5,422,900 2020-07-06
58 0267 CITIC Limited (HK):O 665,259 647,000 0.00 0.00 5,357,160 2020-07-06
59 0358 Jiangxi Copper Company Limited:H 1,703,336 599,000 0.12 0.04 5,313,130 2020-07-06
60 1997 Wharf Real Estate Investment Company Limited:O 159,818 138,000 0.01 0.00 5,223,300 2020-07-06
61 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 209,053 93,100 0.19 0.08 5,098,156 2020-07-06
62 2888 STANDARD CHARTERED PLC:O 1,047,496 113,100 0.03 0.00 4,987,710 2020-07-06
63 3086 ChinaAMC NASDAQ 100 ETF:Unit 656,200 224,200 8.75 2.99 4,744,072 2020-07-06
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 412,214 269,600 0.01 0.01 4,372,912 2020-07-06
65 1088 China Shenhua Energy Company Limited:H 311,186 308,000 0.01 0.01 4,287,360 2020-07-06
66 2013 Weimob Inc.:O 566,000 363,000 0.03 0.02 4,065,600 2020-07-06
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,706 62,900 0.01 0.01 3,962,700 2020-07-06
68 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 291,000 222,000 11.64 8.88 3,822,840 2020-07-06
69 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 361,500 194,000 14.46 7.76 3,664,660 2020-07-06
70 0151 Want Want China Holdings Limited:O 687,108 591,000 0.01 0.00 3,634,650 2020-07-06
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,644 59,500 0.01 0.00 3,421,250 2020-07-06
72 0083 SINO LAND COMPANY LIMITED:O 318,252 312,000 0.00 0.00 3,363,360 2020-07-06
73 0019 SWIRE PACIFIC LIMITED:A 336,398 76,000 0.04 0.01 3,340,200 2020-07-06
74 0101 HANG LUNG PROPERTIES LIMITED:O 196,012 161,000 0.00 0.00 3,207,120 2020-07-06
75 0291 China Resources Beer (Holdings) Company Limited:O 70,489 70,000 0.00 0.00 3,199,000 2020-07-06
76 2801 iShares Core MSCI China Index ETF:Unit 290,485 99,400 0.18 0.06 3,031,700 2020-07-06
77 2809 Global X China Clean Energy ETF:Unit 58,250 44,900 0.84 0.65 2,857,436 2020-07-06
78 1797 East Buy Holding Limited:O 98,500 91,000 0.01 0.01 2,816,450 2020-07-06
79 3328 Bank of Communications Co., Ltd.:H 3,178,959 536,000 0.01 0.00 2,663,920 2020-07-06
80 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 55,400 55,400 5.54 5.54 2,611,556 2020-07-06
81 1038 CK Infrastructure Holdings Limited:O 74,640 61,000 0.00 0.00 2,580,300 2020-07-06
82 1513 Livzon Pharmaceutical Group Inc.:H 161,700 61,600 0.05 0.02 2,359,280 2020-07-06
83 83128 Hang Seng China A Industry Top Index ETF:Unit 59,200 40,000 1.24 0.84 2,208,000 2020-07-06
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 146,100 84,200 2.92 1.68 2,157,204 2020-07-06
85 1171 Yankuang Energy Group Company Limited:H 605,773 312,000 0.03 0.02 2,118,480 2020-07-06
86 1717 Ausnutria Dairy Corporation Ltd:O 142,000 122,000 0.01 0.01 1,973,960 2020-07-06
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,803,882 278,000 0.06 0.01 1,890,400 2020-07-06
88 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 138,000 15,500 0.01 0.00 1,861,550 2020-07-06
89 1810 Xiaomi Corporation:B 156,600 123,200 0.00 0.00 1,845,536 2020-07-06
90 2869 Greentown Service Group Co. Ltd.:O 212,000 198,000 0.01 0.01 1,785,960 2020-07-06
91 1876 Budweiser Brewing Company APAC Limited:O 80,050 75,200 0.00 0.00 1,748,400 2020-07-06
92 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 944,600 236,000 9.84 2.46 1,709,820 2020-07-06
93 3070 Ping An of China CSI HK Dividend ETF:Unit 100,900 60,400 0.33 0.20 1,570,400 2020-07-06
94 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,902,700 120,300 15.10 0.95 1,566,306 2020-07-06
95 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 30,000 30,000 3.00 3.00 1,549,800 2020-07-06
96 9996 Peijia Medical Limited:O 50,000 45,000 0.01 0.01 1,485,000 2020-07-06
97 0868 XINYI GLASS HOLDINGS LIMITED:O 142,221 140,000 0.00 0.00 1,419,600 2020-07-06
98 83188 ChinaAMC CSI 300 Index ETF:Unit 109,400 28,600 0.04 0.01 1,367,080 2020-07-06
99 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 83,440 83,440 0.08 0.08 1,350,894 2020-07-06
100 3380 Logan Group Company Limited:O 173,753 85,000 0.00 0.00 1,286,900 2020-07-06
101 2001 China New Higher Education Group Limited:O 366,000 222,000 0.02 0.01 1,112,220 2020-07-06
102 1515 China Resources Medical Holdings Company Limited:O 314,500 223,000 0.02 0.02 1,074,860 2020-07-06
103 83081 Value Gold ETF:Unit 45,100 25,500 0.14 0.08 984,810 2020-07-06
104 3908 China International Capital Corporation Limited:H 380,800 49,200 0.02 0.00 965,304 2020-07-06
105 0884 CIFI Holdings (Group) Co. Ltd.:O 305,734 120,000 0.00 0.00 885,600 2020-07-06
106 0489 DongFeng Motor Group Company Limited (CN):H 1,556,762 160,000 0.05 0.01 864,000 2020-07-06
107 0806 Value Partners Group Limited:O 208,000 178,000 0.01 0.01 836,600 2020-07-06
108 0763 ZTE CORPORATION:H 131,148 30,000 0.02 0.00 823,500 2020-07-06
109 1776 GF Securities Co., Ltd.:H 239,091 65,000 0.01 0.00 692,900 2020-07-06
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,955 27,000 0.00 0.00 689,850 2020-07-06
111 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,139,100 72,800 30.79 1.97 678,132 2020-07-06
112 1302 LifeTech Scientific Corporation:O 259,000 259,000 0.01 0.01 644,910 2020-07-06
113 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 189,500 132,000 0.00 0.00 644,160 2020-07-06
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 25,421 10,000 0.00 0.00 620,000 2020-07-06
115 3072 Nikko AM Global Internet ETF:Unit 20,030 5,000 1.39 0.35 619,500 2020-07-06
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,308 47,000 0.00 0.00 610,060 2020-07-06
117 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 57,600 38,800 0.03 0.02 609,936 2020-07-06
118 0880 SJM Holdings Limited:O 107,357 64,000 0.00 0.00 591,360 2020-07-06
119 0410 SOHO CHINA LIMITED:O 184,670 182,500 0.00 0.00 562,100 2020-07-06
120 82828 Hang Seng China Enterprises Index ETF:Unit 136,900 5,600 0.06 0.00 558,096 2020-07-06
121 0390 CHINA RAILWAY GROUP LIMITED:H 296,063 121,000 0.01 0.00 550,550 2020-07-06
122 3309 C-MER Medical Holdings Limited:O 152,000 70,000 0.01 0.01 504,000 2020-07-06
123 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 55,800 17,350 4.05 1.26 503,497 2020-07-06
124 3095 Value China A-Share ETF:Unit 220,500 63,000 2.10 0.60 488,880 2020-07-06
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,778 54,000 0.00 0.00 478,980 2020-07-06
126 0839 China Education Group Holdings Limited (KY):O 88,000 38,000 0.00 0.00 471,960 2020-07-06
127 9806 Global X China Consumer Brand ETF:Unit 102,250 55,900 1.02 0.57 458,939 2020-07-06
128 1765 XJ International Holdings Co., Ltd.:O 185,000 178,000 0.00 0.00 453,900 2020-07-06
129 1888 Kingboard Laminates Holdings Limited:O 170,000 52,500 0.01 0.00 442,575 2020-07-06
130 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,848,500 180,500 6.52 0.31 439,337 2020-07-06
131 0371 Beijing Enterprises Water Group Limited:O 118,411 118,000 0.00 0.00 403,560 2020-07-06
132 1800 China Communications Construction Company Limited:H 84,338 81,000 0.00 0.00 401,760 2020-07-06
133 2883 China Oilfield Services Limited:H 133,828 54,000 0.01 0.00 401,760 2020-07-06
134 0004 Wharf (Holdings) Limited (The):O 52,041 24,000 0.00 0.00 391,200 2020-07-06
135 0522 ASMPT Limited:O 8,063 4,400 0.00 0.00 389,840 2020-07-06
136 0881 Zhongsheng Group Holdings Limited:O 45,500 8,000 0.00 0.00 383,200 2020-07-06
137 3669 China Yongda Automobiles Services Holdings Limited:O 38,500 38,500 0.00 0.00 373,065 2020-07-06
138 1727 Hebei Construction Group Corporation Limited:H 40,500 40,500 0.01 0.01 367,740 2020-07-06
139 1610 COFCO Joycome Foods Limited:O 126,000 126,000 0.00 0.00 359,100 2020-07-06
140 6098 Country Garden Services Holdings Company Limited:O 26,326 10,000 0.00 0.00 355,000 2020-07-06
141 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 479,400 61,400 18.44 2.36 345,989 2020-07-06
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 388,031 64,000 0.01 0.00 336,000 2020-07-06
143 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 9,500 0.00 0.00 335,350 2020-07-06
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,965 23,900 0.00 0.00 333,166 2020-07-06
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 286,537 17,600 0.01 0.00 321,024 2020-07-06
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 279,552 54,000 0.00 0.00 310,500 2020-07-06
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,800 43,000 0.01 0.00 308,310 2020-07-06
148 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 29,100 18,000 0.02 0.01 306,360 2020-07-06
149 3011 ICBC CICC USD Money Market ETF:Unit 1,680 38 0.36 0.01 300,945 2020-07-06
150 1548 Genscript Biotech Corporation:O 66,000 18,000 0.00 0.00 285,840 2020-07-06
151 1055 China Southern Airlines Company Limited:H 121,326 74,000 0.00 0.00 284,900 2020-07-06
152 1999 Man Wah Holdings Limited:O 60,400 35,200 0.00 0.00 281,600 2020-07-06
153 2696 Shanghai Henlius Biotech, Inc.:H 5,400 5,400 0.00 0.00 280,800 2020-07-06
154 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 475,500 33,000 0.66 0.05 258,720 2020-07-06
155 2359 WuXi AppTec Co., Ltd.:H 38,100 2,600 0.02 0.00 257,140 2020-07-06
156 1789 AK Medical Holdings Limited:O 16,000 10,000 0.00 0.00 257,000 2020-07-06
157 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 8,900 7,600 0.01 0.00 248,140 2020-07-06
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 72,301 17,000 0.01 0.00 244,120 2020-07-06
159 1448 Fu Shou Yuan International Group Limited:O 158,000 31,000 0.01 0.00 239,630 2020-07-06
160 2834 iShares NASDAQ 100 Index ETF:Unit 36,000 1,200 2.86 0.10 235,080 2020-07-06
161 2777 Guangzhou R&F Properties Co., Ltd.:H 184,822 22,800 0.01 0.00 229,368 2020-07-06
162 1755 S-Enjoy Service Group Co., Limited:O 40,000 11,000 0.00 0.00 225,500 2020-07-06
163 3073 SPDR FTSE Greater China ETF:Unit 4,800 4,800 0.02 0.02 220,416 2020-07-06
164 1211 BYD COMPANY LIMITED:H 4,226 3,000 0.00 0.00 216,000 2020-07-06
165 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 6,000 0.00 0.00 215,100 2020-07-06
166 1908 C&D International Investment Group Limited:O 63,000 16,000 0.01 0.00 213,120 2020-07-06
167 82843 AMUNDI FTSE China A50 Index ETF:Unit 13,100 12,000 0.09 0.08 194,160 2020-07-06
168 82833 Hang Seng Index ETF:Unit 29,980 7,600 0.00 0.00 186,960 2020-07-06
169 2804 Premia Vietnam ETF:Unit 7,250 2,600 0.26 0.09 177,372 2020-07-06
170 9809 Global X China Clean Energy ETF:Unit 101,100 21,550 1.47 0.34 176,926 2020-07-06
171 0010 HANG LUNG GROUP LIMITED:O 132,000 9,000 0.01 0.00 174,060 2020-07-06
172 6886 Huatai Securities Co., Ltd.:H 33,590 10,800 0.00 0.00 171,072 2020-07-06
173 1089 Leyou Technologies Holdings Limited:O 60,000 60,000 0.00 0.00 165,600 2020-07-06
174 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,385,200 27,400 18.98 0.38 152,892 2020-07-06
175 3169 Vanguard Total China index ETF:Unit 27,500 13,900 0.12 0.06 149,425 2020-07-06
176 2552 Hua Medicine:O 19,000 19,000 0.00 0.00 148,200 2020-07-06
177 2843 AMUNDI FTSE China A50 Index ETF:Unit 66,495 7,400 0.44 0.05 132,386 2020-07-06
178 3601 360 LUDASHI HOLDINGS LIMITED:O 39,000 33,000 0.01 0.01 127,710 2020-07-06
179 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 70,800 9,000 0.01 0.00 123,300 2020-07-06
180 6160 BeiGene, Ltd.:O 1,300 1,000 0.00 0.00 119,000 2020-07-06
181 0973 L'Occitane International S.A.:O 10,750 8,500 0.00 0.00 116,620 2020-07-06
182 83095 Value China A-Share ETF:Unit 25,000 16,500 0.24 0.16 116,078 2020-07-06
183 0914 Anhui Conch Cement Company Limited:H 2,611 2,000 0.00 0.00 114,500 2020-07-06
184 1713 Sichuan Energy Investment Development Co., Ltd.:H 90,000 90,000 0.03 0.03 111,600 2020-07-06
185 1458 Zhou Hei Ya International Holdings Company Limited:O 591,000 17,000 0.02 0.00 108,290 2020-07-06
186 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 646,400 16,200 5.39 0.14 105,138 2020-07-06
187 1686 SUNEVISION HOLDINGS LTD.:O 38,000 16,000 0.00 0.00 102,240 2020-07-06
188 1475 NISSIN FOODS COMPANY LIMITED:O 22,000 16,000 0.00 0.00 99,200 2020-07-06
189 3738 Vobile Group Limited:O 154,000 39,000 0.04 0.01 98,670 2020-07-06
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 193,586 4,000 0.01 0.00 97,200 2020-07-06
191 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,400 2,400 0.00 0.00 92,400 2020-07-06
192 1565 Virscend Education Company Limited:O 78,000 35,000 0.00 0.00 91,350 2020-07-06
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 26,000 0.00 0.00 91,000 2020-07-06
194 2005 SSY Group Limited (KY):O 22,000 16,000 0.00 0.00 87,680 2020-07-06
195 0778 Fortune Real Estate Investment Trust:Unit 53,000 12,000 0.00 0.00 85,560 2020-07-06
196 9081 Value Gold ETF:Unit 15,200 15,200 0.05 0.05 83,448 2020-07-06
197 0728 CHINA TELECOM CORPORATION LIMITED:H 34,090 34,000 0.00 0.00 82,280 2020-07-06
198 0220 Uni-President China Holdings Ltd.:O 106,000 10,000 0.00 0.00 81,000 2020-07-06
199 0867 China Medical System Holdings Limited:O 74,131 8,000 0.00 0.00 79,120 2020-07-06
200 1929 Chow Tai Fook Jewellery Group Limited:O 56,000 10,200 0.00 0.00 78,846 2020-07-06
201 2824 Lippo Select HK & Mainland Property ETF:Unit 14,400 900 0.81 0.05 78,426 2020-07-06
202 1766 CRRC Corporation Limited:H 240,624 19,000 0.01 0.00 71,820 2020-07-06
203 0877 OM Technologies (Group) Limited:O 16,000 13,000 0.00 0.00 68,380 * 2020-07-06
204 6178 Everbright Securities Company Limited:H 18,600 5,800 0.00 0.00 67,860 2020-07-06
205 3319 A-Living Smart City Services Co., Ltd.:H 19,000 1,750 0.00 0.00 66,500 2020-07-06
206 1070 TCL Electronics Holdings Limited:O 16,000 16,000 0.00 0.00 65,760 2020-07-06
207 2588 BOC AVIATION LIMITED:O 10,000 1,200 0.00 0.00 63,360 2020-07-06
208 3836 China Harmony Auto Holding Limited:O 32,500 17,000 0.00 0.00 62,050 2020-07-06
209 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,780 90 0.01 0.00 61,686 2020-07-06
210 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 32,000 0.00 0.00 60,800 2020-07-06
211 9072 Nikko AM Global Internet ETF:Unit 8,730 3,780 0.61 0.26 60,291 2020-07-06
212 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 28,800 28,800 0.03 0.03 60,192 2020-07-06
213 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,440,000 13,200 14.12 0.13 58,766 2020-07-06
214 82811 Haitong CSI300 Index ETF:Unit 25,400 3,200 0.11 0.01 53,824 2020-07-06
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 107,118 4,000 0.00 0.00 52,720 2020-07-06
216 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 51,360 2020-07-06
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 3,000 0.00 0.00 49,380 2020-07-06
218 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,000 14,000 0.00 0.00 49,140 2020-07-06
219 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 5,000 0.01 0.00 46,100 2020-07-06
220 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 16,000 0.00 0.00 44,800 2020-07-06
221 0189 DONGYUE GROUP LIMITED:O 12,000 12,000 0.00 0.00 41,760 2020-07-06
222 1337 Razer Inc.:O 27,000 27,000 0.00 0.00 41,310 2020-07-06
223 0579 Beijing Jingneng Clean Energy Co., Limited:H 74,000 26,000 0.00 0.00 41,080 * 2020-07-06
224 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 30,928 353 8.84 0.10 40,913 2020-07-06
225 0636 KLN Logistics Group Limited (BM):O 4,500 3,500 0.00 0.00 40,880 2020-07-06
226 1589 China Logistics Property Holdings Co., Ltd:O 12,000 12,000 0.00 0.00 40,800 2020-07-06
227 1918 Sunac China Holdings Limited:O 1,819 1,000 0.00 0.00 40,800 2020-07-06
228 0607 Fullshare Holdings Limited:O 309,048 262,500 0.00 0.00 40,688 2020-07-06
229 2708 IBO Technology Company Limited:O 18,000 16,000 0.00 0.00 40,640 2020-07-06
230 1860 Mobvista Inc.:O 36,000 9,000 0.00 0.00 39,240 2020-07-06
231 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 155 35 0.02 0.00 37,993 2020-07-06
232 0354 CHINASOFT INTERNATIONAL LIMITED:O 82,000 8,000 0.00 0.00 37,840 2020-07-06
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,137 8,000 0.00 0.00 36,800 2020-07-06
234 2048 E-House (China) Enterprise Holdings Limited:O 6,300 3,900 0.00 0.00 36,660 2020-07-06
235 9126 Vanguard FTSE Japan Index ETF:Unit 21,500 9,600 0.22 0.10 30,509 2020-07-06
236 3969 China Railway Signal & Communication Corporation Limited:H 8,000 8,000 0.00 0.00 30,240 2020-07-06
237 2778 Champion Real Estate Investment Trust:Unit 77,000 7,000 0.00 0.00 30,170 2020-07-06
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,897,521 16,000 0.05 0.00 28,320 2020-07-06
239 0856 VSTECS Holdings Limited:O 26,000 6,000 0.00 0.00 27,540 2020-07-06
240 1691 JS Global Lifestyle Company Limited:O 3,500 3,500 0.00 0.00 27,335 2020-07-06
241 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 323,400 1,800 8.09 0.05 22,194 2020-07-06
242 0945 MANULIFE FINANCIAL CORPORATION:O 65,200 200 0.00 0.00 21,480 2020-07-06
243 3118 Harvest MSCI China A Index ETF:Unit 129,000 1,100 3.23 0.03 19,668 2020-07-06
244 1913 PRADA S.P.A.:O 28,200 600 0.00 0.00 16,380 2020-07-06
245 2616 CStone Pharmaceuticals:O 37,000 1,500 0.00 0.00 16,080 2020-07-06
246 3301 Ronshine China Holdings Limited:O 57,500 2,000 0.00 0.00 15,840 2020-07-06
247 3127 Global X CSI 300 ETF:Unit 197,600 800 3.95 0.02 14,448 2020-07-06
248 1310 HKBN Ltd.:O 14,000 1,000 0.00 0.00 13,520 2020-07-06
249 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,200 1,900 0.01 0.00 13,376 2020-07-06
250 1119 iDreamSky Technology Holdings Limited:O 2,800 2,800 0.00 0.00 13,216 2020-07-06
251 3316 Binjiang Service Group Co. Ltd.:O 1,000 1,000 0.00 0.00 12,660 2020-07-06
252 0136 China Ruyi Holdings Limited:O 560,000 80,000 0.00 0.00 12,320 2020-07-06
253 0148 Kingboard Holdings Limited:O 1,000 500 0.00 0.00 11,200 2020-07-06
254 0683 KERRY PROPERTIES LIMITED:O 53,000 500 0.00 0.00 10,500 2020-07-06
255 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 7,500 100 1.88 0.03 9,912 2020-07-06
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 2,000 0.00 0.00 9,460 2020-07-06
257 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 2,000 0.00 0.00 9,120 2020-07-06
258 82836 iShares Core SENSEX India Index ETF:Unit 48,400 400 0.16 0.00 8,032 2020-07-06
259 0400 Ingdan, Inc.:O 94,000 5,000 0.01 0.00 6,700 2020-07-06
260 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 112,000 700 1.72 0.01 6,430 2020-07-06
261 1970 IMAX China Holding, Inc.:O 8,500 500 0.00 0.00 5,860 2020-07-06
262 9140 Vanguard S&P 500 Index ETF:Unit 51,300 2,000 0.08 0.00 5,816 2020-07-06
263 1608 VPower Group International Holdings Limited:O 20,000 1,000 0.00 0.00 4,260 2020-07-06
264 1099 SINOPHARM GROUP CO. LTD.:H 2,322 200 0.00 0.00 4,150 2020-07-06
265 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 81,600 200 2.04 0.01 2,238 2020-07-06
266 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 221,200 200 5.53 0.01 1,592 2020-07-06
267 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 46,200 -100 0.64 -0.00 -440 2020-07-06
268 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -137 0.00 -0.00 -1,421 2020-07-06
269 0526 Lisi Group (Holdings) Limited (BM):O 40,000 -10,000 0.00 -0.00 -2,700 2020-07-06
270 9101 Vanguard FTSE Developed Europe Index ETF:Unit 43,700 -1,300 0.21 -0.01 -2,959 2020-07-06
271 2678 Texhong International Group Limited:O 18,000 -500 0.00 -0.00 -3,140 2020-07-06
272 1638 Kaisa Group Holdings Ltd.:O 0 -1,000 0.00 -0.00 -3,680 2020-07-06
273 2103 Sinic Holdings (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -4,150 2020-07-06
274 8516 Grand Talents Group Holdings Limited:O 28,000 -1,000 0.01 -0.00 -5,410 2020-07-06
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,000 -1,000 0.00 -0.00 -6,700 2020-07-06
276 6820 FriendTimes Inc.:O 356,000 -2,000 0.02 -0.00 -7,120 2020-07-06
277 2821 ABF Pan Asia Bond Index Fund:Unit 5,810 -60 0.02 -0.00 -7,197 2020-07-06
278 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,739,000 -2,200 9.51 -0.57 -7,198 2020-07-06
279 3170 iShares Core KOSPI 200 Index ETF:Unit 19,360 -100 5.38 -0.03 -9,426 2020-07-06
280 0150 Hypebeast Limited:O 42,500 -12,500 0.00 -0.00 -10,125 2020-07-06
281 6818 China Everbright Bank Company Limited:H 21,706 -3,000 0.00 -0.00 -11,100 2020-07-06
282 6099 China Merchants Securities Co., Ltd.:H 79,800 -800 0.01 -0.00 -11,248 2020-07-06
283 9923 YEAHKA LIMITED:O 6,400 -400 0.00 -0.00 -11,360 2020-07-06
284 1538 Zhong Ao Home Group Limited:O 26,000 -8,000 0.00 -0.00 -11,360 2020-07-06
285 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 655,500 -800 84.04 -0.10 -11,472 2020-07-06
286 0382 Edvantage Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -11,480 2020-07-06
287 1741 Shing Chi Holdings Limited:O 60,000 -8,000 0.01 -0.00 -13,120 2020-07-06
288 3321 Wai Hung Group Holdings Limited:O 17,500 -5,000 0.00 -0.00 -15,000 2020-07-06
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 506,321 -2,000 0.01 -0.00 -15,100 2020-07-06
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,000 -3,000 0.00 -0.00 -15,510 2020-07-06
291 3101 Vanguard FTSE Developed Europe Index ETF:Unit 29,350 -900 0.14 -0.00 -15,858 2020-07-06
292 1378 China Hongqiao Group Limited:O 44,000 -4,000 0.00 -0.00 -16,880 2020-07-06
293 0813 Shimao Group Holdings Limited:O 71,571 -500 0.00 -0.00 -18,475 2020-07-06
294 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,471 -1,500 0.00 -0.00 -18,720 2020-07-06
295 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 262,025 -375 6.10 -0.01 -19,058 2020-07-06
296 6158 Zhenro Properties Group Limited:O 56,000 -4,000 0.00 -0.00 -20,840 2020-07-06
297 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -22,120 2020-07-06
298 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 3,450 -1,000 0.02 -0.00 -24,440 2020-07-06
299 83005 CSOP CSI 500 ETF:Unit 50,200 -1,600 0.10 -0.00 -28,240 2020-07-06
300 2303 Hengxing Gold Holding Company Limited:O 22,000 -10,000 0.00 -0.00 -28,500 2020-07-06
301 2186 Luye Pharma Group Ltd.:O 225,805 -6,000 0.01 -0.00 -29,940 2020-07-06
302 3990 Midea Real Estate Holding Limited:O 27,600 -1,400 0.00 -0.00 -30,100 2020-07-06
303 3978 CHINA BESTSTUDY EDUCATION GROUP:O 16,000 -9,000 0.00 -0.00 -31,860 2020-07-06
304 3149 CSOP MSCI China A Inclusion Index ETF:Unit 90,000 -2,200 5.29 -0.13 -32,362 2020-07-06
305 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -24,500 0.00 -0.02 -32,585 2020-07-06
306 9167 ICBC CSOP S&P New China Sectors ETF:Unit 13,900 -2,950 0.11 -0.02 -33,070 2020-07-06
307 6823 HKT Limited (KY):O 10,000 -3,000 0.00 -0.00 -34,680 2020-07-06
308 1931 IVD Medical Holding Limited:O 6,000 -12,000 0.00 -0.00 -36,360 2020-07-06
309 0177 Jiangsu Expressway Company Limited:H 74,583 -4,000 0.01 -0.00 -37,720 2020-07-06
310 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -37,880 2020-07-06
311 1922 Ruisen Life Service Co, Limited (KY):O 0 -6,000 0.00 -0.00 -38,040 2020-07-06
312 1343 Wei Yuan Holdings Limited:O 70,000 -25,000 0.01 -0.00 -38,750 2020-07-06
313 1133 Harbin Electric Company Limited:H 10,000 -12,000 0.00 -0.00 -39,600 2020-07-06
314 3396 Legend Holdings Corporation:H 61,800 -3,900 0.00 -0.00 -40,014 2020-07-06
315 1821 ESR Group Limited (KY):O 29,000 -2,400 0.00 -0.00 -44,256 2020-07-06
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,243 -8,500 0.00 -0.00 -48,365 2020-07-06
317 9091 NikkoAM Metaverse Theme Active ETF:Unit 440 -4,430 0.03 -0.30 -48,597 2020-07-06
318 0665 Haitong International Securities Group Limited:O 0 -21,000 0.00 -0.00 -50,400 2020-07-06
319 6068 Wisdom Education International Holdings Company Limited:O 0 -16,000 0.00 -0.00 -52,640 2020-07-06
320 1060 Damai Entertainment Holdings Limited (BM):O 1,799 -50,000 0.00 -0.00 -54,000 2020-07-06
321 2202 China Vanke Company Limited:H 2,157 -1,900 0.00 -0.00 -55,195 2020-07-06
322 0270 GUANGDONG INVESTMENT LIMITED:O 293,650 -4,000 0.00 -0.00 -55,440 2020-07-06
323 1836 Stella International Holdings Limited:O 44,000 -7,000 0.01 -0.00 -55,510 2020-07-06
324 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,650 -1,000 0.00 -0.00 -56,300 2020-07-06
325 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 7,900 -3,900 0.00 -0.00 -56,550 2020-07-06
326 2866 COSCO SHIPPING Development Co., Ltd.:H 880,638 -70,000 0.02 -0.00 -58,800 2020-07-06
327 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,800 -800 0.01 -0.00 -61,080 2020-07-06
328 1756 China Science and Education Industry Group Limited (KY):O 49,000 -18,000 0.00 -0.00 -61,200 2020-07-06
329 2400 XD Inc.:O 1,800 -1,800 0.00 -0.00 -62,370 2020-07-06
330 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,028 -10,000 0.00 -0.00 -63,200 2020-07-06
331 9186 CICC KraneShares CSI China Internet Index ETF:Unit 15,500 -5,700 2.07 -0.76 -65,607 2020-07-06
332 0799 IGG Inc:O 11,000 -10,000 0.00 -0.00 -66,700 2020-07-06
333 1525 Shanghai Gench Education Group Limited:O 0 -11,000 0.00 -0.00 -67,210 2020-07-06
334 0819 Tianneng Power International Limited:O 28,000 -4,000 0.00 -0.00 -67,280 2020-07-06
335 1773 Tianli International Holdings Limited:O 9,000 -12,000 0.00 -0.00 -71,400 2020-07-06
336 0659 CTF Services Limited (BM):O 25,000 -10,000 0.00 -0.00 -71,900 2020-07-06
337 2020 ANTA Sports Products Limited:O 257 -1,000 0.00 -0.00 -72,150 2020-07-06
338 9983 Central China New Life Limited:O 35,000 -9,000 0.00 -0.00 -75,780 2020-07-06
339 9928 Times Neighborhood Holdings Limited:O 170,000 -7,000 0.02 -0.00 -76,860 2020-07-06
340 6806 Shenwan Hongyuan Group Co., Ltd.:H 61,600 -28,000 0.00 -0.00 -83,720 2020-07-06
341 1882 Haitian International Holdings Limited:O 8,851 -5,000 0.00 -0.00 -86,000 2020-07-06
342 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,600 -1,400 0.01 -0.00 -95,200 2020-07-06
343 3900 Greentown China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -95,500 2020-07-06
344 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 9,900 -10,400 0.09 -0.09 -96,616 2020-07-06
345 1083 Towngas Smart Energy Company Limited:O 0 -25,000 0.00 -0.00 -97,000 2020-07-06
346 3918 NagaCorp Ltd.:O 28,000 -10,000 0.00 -0.00 -97,900 2020-07-06
347 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 118,480 -5,000 2.55 -0.11 -98,300 2020-07-06
348 83149 CSOP MSCI China A Inclusion Index ETF:Unit 491,800 -7,400 28.93 -0.44 -98,938 2020-07-06
349 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,700 -20,000 0.01 -0.01 -100,600 2020-07-06
350 0998 China CITIC Bank Corporation Limited:H 3,639 -26,000 0.00 -0.00 -102,180 2020-07-06
351 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -27,800 0.00 -0.01 -108,420 2020-07-06
352 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 994,200 -10,800 19.88 -0.22 -110,376 2020-07-06
353 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -111,600 2020-07-06
354 1622 Redco Properties Group Limited:O 0 -30,000 0.00 -0.00 -114,300 2020-07-06
355 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 55,707 -9,400 1.16 -0.20 -118,252 2020-07-06
356 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 192,000 -90,000 0.01 -0.00 -120,600 2020-07-06
357 0817 China Jinmao Holdings Group Limited:O 136,907 -20,000 0.00 -0.00 -121,400 2020-07-06
358 2038 FIH Mobile Limited:O 0 -135,000 0.00 -0.00 -125,550 2020-07-06
359 2168 Kaisa Prosperity Holdings Limited:O 9,500 -4,000 0.01 -0.00 -127,400 2020-07-06
360 1585 Yadea Group Holdings Ltd.:O 2,000 -24,000 0.00 -0.00 -127,440 2020-07-06
361 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 539,600 -29,800 5.80 -0.32 -128,557 2020-07-06
362 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 16,040 -1,260 0.97 -0.08 -130,032 2020-07-06
363 0512 Grand Pharmaceutical Group Limited:O 24,000 -24,000 0.00 -0.00 -131,520 2020-07-06
364 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,800 -2,500 0.01 -0.01 -137,000 2020-07-06
365 2269 WuXi Biologics (Cayman) Inc.:O 9,836 -1,000 0.00 -0.00 -139,500 2020-07-06
366 1316 Nexteer Automotive Group Limited:O 0 -24,000 0.00 -0.00 -139,920 2020-07-06
367 2638 HK Electric Investments Limited:O 104,000 -18,000 0.00 -0.00 -143,280 2020-07-06
368 6169 China YuHua Education Corporation Limited:O 808,000 -22,000 0.02 -0.00 -144,760 2020-07-06
369 3115 iShares Core Hang Seng Index ETF:Unit 57,980 -1,600 2.37 -0.07 -154,208 2020-07-06
370 0123 Yuexiu Property Company Limited:O 0 -100,000 0.00 -0.00 -157,000 2020-07-06
371 2500 Venus Medtech (Hangzhou) Inc.:H 16,500 -2,000 0.01 -0.00 -161,900 2020-07-06
372 3958 Orient Securities Company Limited:H 16,000 -27,600 0.00 -0.00 -163,668 2020-07-06
373 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -14,000 0.01 -0.00 -164,080 2020-07-06
374 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -28,000 0.00 -0.00 -167,440 2020-07-06
375 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,494 -12,000 0.00 -0.00 -175,440 2020-07-06
376 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -11,000 0.00 -0.00 -177,760 2020-07-06
377 0302 CMGE Technology Group Limited:O 192,000 -52,000 0.01 -0.00 -181,480 2020-07-06
378 3383 Agile Group Holdings Limited (KY):O 313,020 -18,000 0.01 -0.00 -185,760 2020-07-06
379 3091 NikkoAM Metaverse Theme Active ETF:Unit 350 -2,200 0.02 -0.15 -187,044 2020-07-06
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,000 -38,000 0.00 -0.00 -192,660 2020-07-06
381 1199 COSCO SHIPPING Ports Limited:O 175,990 -44,000 0.01 -0.00 -195,360 2020-07-06
382 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 47,500 -22,100 0.76 -0.35 -201,110 2020-07-06
383 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,504 -26,000 0.00 -0.00 -206,700 2020-07-06
384 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,000 -247,000 0.00 -0.01 -212,420 2020-07-06
385 2128 China Lesso Group Holdings Limited:O 0 -20,000 0.00 -0.00 -214,400 2020-07-06
386 1066 Shandong Weigao Group Medical Polymer Company Limited:H 142,151 -12,000 0.00 -0.00 -220,800 2020-07-06
387 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,980 -1,020 0.02 -0.01 -220,830 2020-07-06
388 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,038 -30,400 0.01 -0.00 -222,224 2020-07-06
389 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 15,350 -1,300 14.08 -1.19 -227,630 2020-07-06
390 6881 China Galaxy Securities Co., Ltd.:H 125,530 -37,500 0.00 -0.00 -233,625 2020-07-06
391 9926 Akeso, Inc.:O 69,000 -7,000 0.01 -0.00 -236,950 2020-07-06
392 9909 Powerlong Commercial Management Holdings Limited:O 17,000 -13,000 0.00 -0.00 -237,640 2020-07-06
393 1818 Zhaojin Mining Industry Company Limited:H 34,500 -25,000 0.00 -0.00 -238,000 2020-07-06
394 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 -63,000 0.00 -0.00 -252,630 2020-07-06
395 2666 Genertec Universal Medical Group Company Limited:O 50,000 -50,000 0.00 -0.00 -253,000 2020-07-06
396 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -4,800 0.00 -0.00 -268,560 2020-07-06
397 9820 Global X China Biotech ETF:Unit 0 -20,450 0.00 -0.15 -271,167 2020-07-06
398 1801 Innovent Biologics, Inc.:O 33,000 -5,000 0.00 -0.00 -278,250 2020-07-06
399 2357 AviChina Industry & Technology Company Limited:H 68,753 -69,000 0.00 -0.00 -280,140 2020-07-06
400 6865 Flat Glass Group Co., Ltd.:H 136,000 -30,000 0.03 -0.01 -284,400 2020-07-06
401 2899 ZIJIN MINING GROUP CO., LTD.:H 2,539,646 -68,000 0.04 -0.00 -287,640 2020-07-06
402 0357 Hainan Meilan International Airport Company Limited:H 113,000 -11,000 0.05 -0.00 -289,300 2020-07-06
403 6855 Ascentage Pharma Group International:O 0 -5,900 0.00 -0.00 -296,180 2020-07-06
404 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,016,027 -11,500 0.02 -0.00 -309,925 2020-07-06
405 1238 Powerlong Real Estate Holdings Limited:O 15,000 -59,000 0.00 -0.00 -315,060 2020-07-06
406 1478 Q Technology (Group) Company Limited:O 10,000 -28,000 0.00 -0.00 -324,800 2020-07-06
407 1890 China Kepei Education Group Limited:O 94,000 -54,000 0.00 -0.00 -326,700 2020-07-06
408 2338 WEICHAI POWER CO., LTD.:H 79,743 -20,000 0.00 -0.00 -331,200 2020-07-06
409 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,701,687 -105,000 0.03 -0.00 -333,900 2020-07-06
410 1753 Duiba Group Limited:O 415,600 -102,800 0.04 -0.01 -339,240 2020-07-06
411 1233 Times China Holdings Limited:O 29,083 -21,000 0.00 -0.00 -342,720 2020-07-06
412 1778 Colour Life Services Group Co., Limited:O 131,000 -90,000 0.01 -0.01 -351,000 2020-07-06
413 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,000 -21,000 0.00 -0.00 -368,760 2020-07-06
414 3005 CSOP CSI 500 ETF:Unit 102,600 -19,200 0.21 -0.04 -372,864 2020-07-06
415 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 153,700 -38,000 0.00 -0.00 -377,720 2020-07-06
416 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 -11,000 0.00 -0.00 -393,250 2020-07-06
417 3933 United Laboratories International Holdings Limited (The):O 416,000 -62,000 0.02 -0.00 -430,280 2020-07-06
418 2688 ENN Energy Holdings Limited:O 837 -4,900 0.00 -0.00 -431,690 2020-07-06
419 0780 Tongcheng Travel Holdings Limited (KY):O 135,600 -29,200 0.01 -0.00 -435,664 2020-07-06
420 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,696 -10,500 0.01 -0.00 -437,325 2020-07-06
421 83186 CICC KraneShares CSI China Internet Index ETF:Unit 19,150 -5,500 2.55 -0.73 -445,060 2020-07-06
422 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 -14,000 0.00 -0.00 -462,000 2020-07-06
423 1873 VIVA BIOTECH HOLDINGS:O 579,000 -52,000 0.03 -0.00 -465,920 2020-07-06
424 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,199 -23,000 0.00 -0.00 -478,400 2020-07-06
425 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,184 -18,100 0.00 -0.00 -480,555 2020-07-06
426 9845 Global X China Electric Vehicle and Battery ETF:Unit 6,000 -53,700 0.04 -0.36 -488,939 2020-07-06
427 1521 Frontage Holdings Corporation:O 62,000 -100,000 0.00 -0.00 -500,000 2020-07-06
428 1313 China Resources Building Materials Technology Holdings Limited:O 6,373 -50,000 0.00 -0.00 -508,000 2020-07-06
429 1268 China MeiDong Auto Holdings Limited:O 12,000 -24,000 0.00 -0.00 -518,400 2020-07-06
430 3883 China Aoyuan Group Limited:O 109,823 -45,000 0.00 -0.00 -527,400 2020-07-06
431 1530 3SBio Inc.:O 3,057 -47,000 0.00 -0.00 -543,320 2020-07-06
432 2833 Hang Seng Index ETF:Unit 146,600 -20,300 0.01 -0.00 -550,536 2020-07-06
433 0694 Beijing Capital International Airport Company Limited:H 71,866 -102,000 0.00 -0.01 -562,020 2020-07-06
434 0303 VTECH HOLDINGS LIMITED:O 5,800 -11,900 0.00 -0.00 -570,010 2020-07-06
435 3690 Meituan:B 1,700 -3,000 0.00 -0.00 -573,000 2020-07-06
436 1995 Ever Sunshine Services Group Limited:O 38,000 -50,000 0.00 -0.00 -596,000 2020-07-06
437 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 237,271 -167,000 0.01 -0.01 -599,530 2020-07-06
438 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -27,000 0.00 -0.00 -618,300 2020-07-06
439 1898 China Coal Energy Company Limited:H 1,494,609 -303,000 0.04 -0.01 -636,300 2020-07-06
440 3759 Pharmaron Beijing Co., Ltd.:H 23,700 -7,900 0.02 -0.01 -641,875 2020-07-06
441 1813 KWG Group Holdings Limited:O 18,687 -44,500 0.00 -0.00 -657,710 2020-07-06
442 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,625 -16,500 0.00 -0.00 -661,650 2020-07-06
443 0285 BYD Electronic (International) Company Limited:O 274,000 -31,500 0.01 -0.00 -666,225 2020-07-06
444 0916 China Longyuan Power Group Corporation Limited:H 407 -146,000 0.00 -0.00 -673,060 2020-07-06
445 9922 Jiumaojiu International Holdings Limited:O 244,000 -52,000 0.02 -0.00 -676,000 2020-07-06
446 1186 China Railway Construction Corporation Limited:H 999,466 -94,500 0.05 -0.00 -681,345 2020-07-06
447 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,210,776 -208,000 0.03 -0.00 -686,400 2020-07-06
448 6186 China Feihe Limited:O 275,000 -46,000 0.00 -0.00 -726,800 2020-07-06
449 0992 LENOVO GROUP LIMITED:O 1,342,135 -164,000 0.01 -0.00 -749,480 2020-07-06
450 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,464,952 -471,000 0.02 -0.00 -777,150 2020-07-06
451 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 149,000 -153,000 0.03 -0.03 -830,790 2020-07-06
452 0667 China East Education Holdings Limited:O 9,500 -59,500 0.00 -0.00 -853,230 2020-07-06
453 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 -7,100 0.00 -0.00 -860,520 2020-07-06
454 6110 Topsports International Holdings Limited:O 138,000 -90,000 0.00 -0.00 -873,000 2020-07-06
455 6808 SUN ART RETAIL GROUP LIMITED:O 1,518 -78,500 0.00 -0.00 -970,260 2020-07-06
456 2689 Nine Dragons Paper (Holdings) Limited:O 1,868 -124,000 0.00 -0.00 -983,320 2020-07-06
457 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,082 -35,000 0.00 -0.00 -1,036,000 2020-07-06
458 0656 FOSUN INTERNATIONAL LIMITED:O 12,849 -107,000 0.00 -0.00 -1,123,500 2020-07-06
459 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 -13,000 0.00 -0.00 -1,138,800 2020-07-06
460 1193 China Resources Gas Group Limited:O 73,345 -30,000 0.00 -0.00 -1,173,000 2020-07-06
461 83126 Vanguard FTSE Japan Index ETF:Unit 27,200 -53,000 0.28 -0.55 -1,184,020 2020-07-06
462 0586 China Conch Venture Holdings Limited:O 148,348 -34,000 0.01 -0.00 -1,196,800 2020-07-06
463 1030 SEAZEN GROUP LIMITED:O 202,000 -162,000 0.00 -0.00 -1,286,280 2020-07-06
464 0241 Alibaba Health Information Technology Limited:O 8,906 -58,000 0.00 -0.00 -1,319,500 2020-07-06
465 2812 Samsung CSI China Dragon Internet ETF:Unit 402,200 -73,400 4.19 -0.76 -1,321,934 2020-07-06
466 3799 Dali Foods Group Company Limited:O 46,500 -274,000 0.00 -0.00 -1,361,780 2020-07-06
467 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -48,000 0.00 -0.00 -1,399,200 2020-07-06
468 2836 iShares Core SENSEX India Index ETF:Unit 593,938 -65,800 2.02 -0.22 -1,460,760 2020-07-06
469 1816 CGN Power Co., Ltd.:H 303,175 -837,000 0.00 -0.01 -1,473,120 2020-07-06
470 6185 CanSino Biologics Inc.:H 14,600 -6,800 0.01 -0.01 -1,487,840 2020-07-06
471 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,237,800 -186,100 22.51 -2.04 -1,539,047 2020-07-06
472 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 82,240 -28,300 0.02 -0.01 -1,559,330 2020-07-06
473 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,000 -184,000 0.00 -0.02 -1,576,880 2020-07-06
474 9826 Global X China Cloud Computing ETF:Unit 18,150 -122,600 0.18 -1.20 -1,732,338 2020-07-06
475 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,560,600 -384,000 8.13 -2.44 -1,774,080 2020-07-06
476 0853 MicroPort Scientific Corporation:O 76,000 -53,000 0.00 -0.00 -1,775,500 2020-07-06
477 9077 Premia US Treasury Floating Rate ETF:Unit 160 -4,000 0.53 -13.33 -2,002,600 2020-07-06
478 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,835 -270,000 0.00 -0.00 -2,070,900 2020-07-06
479 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,880 -84,400 0.00 -0.00 -2,135,320 2020-07-06
480 2799 China CITIC Financial Asset Management Co., Ltd.:H 761,724 -2,363,000 0.00 -0.01 -2,268,480 2020-07-06
481 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,702,500 -416,100 8.47 -2.07 -2,417,541 2020-07-06
482 0384 CHINA GAS HOLDINGS LIMITED:O 128,690 -97,400 0.00 -0.00 -2,483,700 2020-07-06
483 3147 CSOP SZSE ChiNext ETF:Unit 28,000 -252,000 0.05 -0.48 -2,520,000 2020-07-06
484 1339 People's Insurance Company (Group) of China Limited (The):H 1,169,010 -873,000 0.01 -0.01 -2,584,080 2020-07-06
485 6066 CSC Financial Co., Ltd.:H 213,000 -199,500 0.02 -0.02 -2,661,330 2020-07-06
486 0548 Shenzhen Expressway Corporation Limited:H 48,000 -330,000 0.01 -0.04 -2,666,400 2020-07-06
487 0788 China Tower Corporation Limited:H 28,420 -1,886,000 0.00 -0.00 -3,055,320 2020-07-06
488 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,000 -238,500 0.00 -0.01 -3,272,220 2020-07-06
489 0960 Longfor Group Holdings Limited:O 222,861 -86,500 0.00 -0.00 -3,382,150 2020-07-06
490 2845 Global X China Electric Vehicle and Battery ETF:Unit 56,350 -49,250 0.38 -0.33 -3,480,990 2020-07-06
491 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,333,500 -450,800 4.76 -1.61 -3,500,462 2020-07-06
492 2820 Global X China Biotech ETF:Unit 0 -43,100 0.00 -0.31 -4,426,370 2020-07-06
493 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,018,300 -1,022,500 1.73 -1.74 -4,910,045 2020-07-06
494 2826 Global X China Cloud Computing ETF:Unit 21,600 -49,350 0.21 -0.48 -5,396,423 2020-07-06
495 3333 China Evergrande Group:O 467,596 -193,000 0.00 -0.00 -5,404,000 2020-07-06
496 3186 CICC KraneShares CSI China Internet Index ETF:Unit 6,250 -68,400 0.83 -9.12 -6,101,280 2020-07-06
497 82823 iShares FTSE China A50 ETF:Unit 345,000 -421,200 0.03 -0.03 -6,499,116 2020-07-06
498 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,041,600 -1,545,200 0.85 -1.26 -7,973,232 2020-07-06
499 2822 CSOP FTSE China A50 ETF:Unit 10,958,116 -618,000 1.36 -0.08 -10,425,660 2020-07-06
500 1988 China Minsheng Banking Corp., Ltd.:H 12,768,926 -2,379,500 0.15 -0.03 -12,801,710 2020-07-06
501 83140 Vanguard S&P 500 Index ETF:Unit 340,300 -658,200 0.50 -0.96 -13,479,936 2020-07-06
502 82822 CSOP FTSE China A50 ETF:Unit 507,840 -969,400 0.06 -0.12 -14,851,208 2020-07-06
503 2840 SPDR Gold Trust:Unit 84,765 -12,620 0.02 -0.00 -16,311,350 2020-07-06
504 3140 Vanguard S&P 500 Index ETF:Unit 1,695,400 -1,003,900 2.48 -1.47 -22,688,140 2020-07-06
505 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,420 -761,500 0.00 -0.02 -31,983,000 2020-07-06
506 9988 Alibaba Group Holding Limited (KY):O 53,400 -164,600 0.00 -0.00 -37,100,840 2020-07-06
507 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,477,734 -4,790,500 0.05 -0.06 -96,528,575 2020-07-06
508 2800 Tracker Fund of Hong Kong:Unit 4,938,904 -13,065,000 0.14 -0.38 -351,971,100 2020-07-06

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