ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 0005 HSBC HOLDINGS PLC:O 4,096,055 2,896,800 0.02 0.01 95,015,040 2020-08-07
2 0941 China Mobile Limited (HK):O 941,506 906,000 0.00 0.00 48,788,100 2020-08-07
3 2828 Hang Seng China Enterprises Index ETF:Unit 6,081,584 467,800 2.80 0.20 48,323,740 2020-08-07
4 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,017,600 4,093,200 30.14 15.39 44,206,560 2020-08-07
5 3988 BANK OF CHINA LIMITED:H 13,867,025 13,497,000 0.02 0.02 34,822,260 2020-08-07
6 0700 TENCENT HOLDINGS LIMITED:O 76,110 65,800 0.00 0.00 34,709,500 2020-08-07
7 2822 CSOP FTSE China A50 ETF:Unit 5,373,116 2,068,200 0.65 0.25 33,649,614 2020-08-07
8 3188 ChinaAMC CSI 300 Index ETF:Unit 3,043,700 578,600 1.04 0.22 30,955,100 2020-08-07
9 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 39,334,200 9,872,200 2.86 0.74 28,629,380 2020-08-07
10 2823 iShares FTSE China A50 ETF:Unit 4,141,733 1,596,000 0.32 0.12 26,190,360 2020-08-07
11 1398 Industrial and Commercial Bank of China Limited:H 5,222,750 4,995,000 0.01 0.01 22,777,200 2020-08-07
12 1299 AIA Group Limited:O 399,514 309,200 0.00 0.00 21,999,580 2020-08-07
13 0001 CK Hutchison Holdings Limited:O 454,014 440,000 0.01 0.01 21,912,000 2020-08-07
14 0823 Link Real Estate Investment Trust:Unit 309,300 297,000 0.01 0.01 18,235,800 2020-08-07
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 835,267 780,000 0.01 0.01 17,862,000 2020-08-07
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,656,994 1,624,000 0.01 0.01 17,766,560 2020-08-07
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,108 166,500 0.01 0.01 15,750,900 2020-08-07
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,001 181,500 0.00 0.00 14,873,925 2020-08-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,565,157 2,523,000 0.00 0.00 14,355,870 2020-08-07
20 0002 CLP HOLDINGS LIMITED:O 200,809 188,500 0.01 0.01 14,024,400 2020-08-07
21 1928 Sands China Ltd.:O 447,595 438,400 0.01 0.01 12,932,800 2020-08-07
22 3040 Global X MSCI China ETF:Unit 742,202 307,000 3.28 1.36 12,095,800 2020-08-07
23 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,825,800 1,463,200 19.23 5.95 11,039,844 2020-08-07
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,463,186 1,137,000 0.01 0.01 11,028,900 2020-08-07
25 2382 Sunny Optical Technology (Group) Company Limited:O 83,686 74,000 0.01 0.01 10,715,200 2020-08-07
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,107 194,000 0.01 0.00 10,417,800 2020-08-07
27 0788 China Tower Corporation Limited:H 7,165,125 6,748,000 0.02 0.01 10,256,960 2020-08-07
28 9618 JD.com, Inc.:A 848,350 41,450 0.03 0.00 10,213,280 2020-08-07
29 1109 CHINA RESOURCES LAND LIMITED:O 340,386 310,000 0.00 0.00 10,121,500 2020-08-07
30 0857 PETROCHINA COMPANY LIMITED:H 13,280,343 3,702,000 0.06 0.02 10,032,420 2020-08-07
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 470,519 453,500 0.00 0.00 9,682,225 2020-08-07
32 0288 WH Group Limited (KY):O 2,239,019 1,389,000 0.02 0.01 9,653,550 2020-08-07
33 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,012,900 222,200 3.17 0.75 9,554,600 2020-08-07
34 2007 Country Garden Holdings Company Limited:O 968,224 936,000 0.00 0.00 9,350,640 2020-08-07
35 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 1,197,200 1,017,300 5.67 4.82 8,982,759 2020-08-07
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,418 19,900 0.00 0.00 7,589,860 2020-08-07
37 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,740,700 990,300 2.08 0.55 7,348,026 2020-08-07
38 2820 Global X China Biotech ETF:Unit 82,100 64,150 0.41 0.32 7,345,175 2020-08-07
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,777 80,000 0.01 0.00 6,724,000 2020-08-07
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 190,123 178,500 0.00 0.00 6,550,950 2020-08-07
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,486,918 2,395,000 0.01 0.01 6,514,400 2020-08-07
42 1211 BYD COMPANY LIMITED:H 178,488 82,000 0.02 0.01 6,424,700 2020-08-07
43 0285 BYD Electronic (International) Company Limited:O 204,500 182,000 0.01 0.01 6,097,000 2020-08-07
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,018,269 1,394,000 0.01 0.00 6,063,900 2020-08-07
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,350,777 1,728,000 0.01 0.01 5,944,320 2020-08-07
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,322 88,500 0.01 0.01 5,420,625 2020-08-07
47 3328 Bank of Communications Co., Ltd.:H 1,825,766 1,243,000 0.01 0.00 5,245,460 2020-08-07
48 2313 Shenzhou International Group Holdings Limited:O 62,644 52,900 0.00 0.00 5,131,300 2020-08-07
49 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,794,100 710,200 34.50 13.66 5,124,093 2020-08-07
50 0267 CITIC Limited (HK):O 950,043 648,000 0.00 0.00 4,723,920 2020-08-07
51 0883 CNOOC LIMITED:O 576,039 541,000 0.00 0.00 4,593,090 2020-08-07
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 97,240 93,900 0.02 0.02 4,474,335 2020-08-07
53 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,557,900 453,000 1.73 0.50 3,861,825 2020-08-07
54 1787 Shandong Gold Mining Co., Ltd.:H 160,250 156,000 0.03 0.03 3,790,800 2020-08-07
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 239,927 207,000 0.00 0.00 3,763,260 2020-08-07
56 0586 China Conch Venture Holdings Limited:O 145,620 113,000 0.01 0.01 3,700,750 2020-08-07
57 2826 Global X China Cloud Computing ETF:Unit 106,650 30,750 0.74 0.21 3,596,213 2020-08-07
58 2845 Global X China Electric Vehicle and Battery ETF:Unit 103,300 44,550 0.44 0.19 3,470,445 2020-08-07
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 217,088 201,000 0.00 0.00 3,384,840 2020-08-07
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,608 93,000 0.00 0.00 3,296,850 2020-08-07
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,392 45,500 0.01 0.00 3,068,975 2020-08-07
62 1113 CK Asset Holdings Limited (KY):O 84,566 74,000 0.00 0.00 3,067,300 2020-08-07
63 0006 Power Assets Holdings Limited:O 161,818 71,000 0.01 0.00 3,031,700 2020-08-07
64 0992 LENOVO GROUP LIMITED:O 1,346,135 580,000 0.01 0.00 2,743,400 2020-08-07
65 0853 MicroPort Scientific Corporation:O 91,000 69,000 0.01 0.00 2,697,900 2020-08-07
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 241,806 171,000 0.00 0.00 2,691,540 2020-08-07
67 1088 China Shenhua Energy Company Limited:H 211,370 197,500 0.01 0.01 2,528,000 2020-08-07
68 0151 Want Want China Holdings Limited:O 779,749 425,000 0.01 0.00 2,460,750 2020-08-07
69 1876 Budweiser Brewing Company APAC Limited:O 103,650 92,900 0.00 0.00 2,438,625 2020-08-07
70 2806 Global X China Consumer Brand ETF:Unit 35,800 34,750 0.39 0.38 2,356,745 2020-08-07
71 0066 MTR CORPORATION LIMITED:O 162,919 57,500 0.00 0.00 2,248,250 2020-08-07
72 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,266,724 1,958,000 0.01 0.01 1,918,840 2020-08-07
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 448,494 148,000 0.03 0.01 1,844,080 2020-08-07
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,122 48,000 0.00 0.00 1,840,800 2020-08-07
75 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,739,100 123,700 14.99 1.07 1,836,945 2020-08-07
76 1753 Duiba Group Limited:O 563,600 405,200 0.05 0.04 1,681,580 2020-08-07
77 0998 China CITIC Bank Corporation Limited:H 488,688 484,000 0.00 0.00 1,640,760 2020-08-07
78 1797 East Buy Holding Limited:O 54,500 41,000 0.01 0.00 1,633,850 2020-08-07
79 0667 China East Education Holdings Limited:O 94,500 90,500 0.00 0.00 1,605,470 2020-08-07
80 6098 Country Garden Services Holdings Company Limited:O 32,326 32,000 0.00 0.00 1,572,800 2020-08-07
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 296,243 198,000 0.01 0.01 1,554,300 2020-08-07
82 2727 Shanghai Electric Group Company Limited:H 678,710 624,000 0.02 0.02 1,516,320 2020-08-07
83 2833 Hang Seng Index ETF:Unit 791,880 58,300 0.04 0.00 1,471,492 2020-08-07
84 1193 China Resources Gas Group Limited:O 120,247 40,000 0.01 0.00 1,386,000 2020-08-07
85 0011 HANG SENG BANK, LIMITED:O 94,650 11,300 0.00 0.00 1,332,270 2020-08-07
86 0916 China Longyuan Power Group Corporation Limited:H 284,407 221,000 0.01 0.01 1,290,640 2020-08-07
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 72,000 70,000 0.03 0.02 1,234,800 2020-08-07
88 2888 STANDARD CHARTERED PLC:O 421,246 30,600 0.01 0.00 1,224,000 2020-08-07
89 0101 HANG LUNG PROPERTIES LIMITED:O 192,724 62,000 0.00 0.00 1,197,840 2020-08-07
90 1347 HUA HONG SEMICONDUCTOR LIMITED:O 152,000 34,000 0.01 0.00 1,188,300 2020-08-07
91 0728 CHINA TELECOM CORPORATION LIMITED:H 572,034 516,000 0.00 0.00 1,176,480 2020-08-07
92 9996 Peijia Medical Limited:O 39,000 39,000 0.01 0.01 1,142,700 2020-08-07
93 1778 Colour Life Services Group Co., Limited:O 293,833 282,000 0.02 0.02 1,125,180 2020-08-07
94 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,144,200 195,700 3.78 0.18 1,079,286 2020-08-07
95 3005 CSOP CSI 500 ETF:Unit 280,000 52,400 0.58 0.11 1,074,200 2020-08-07
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,369 37,000 0.00 0.00 1,069,300 2020-08-07
97 1238 Powerlong Real Estate Holdings Limited:O 251,000 226,000 0.01 0.01 1,053,160 2020-08-07
98 2013 Weimob Inc.:O 101,000 91,000 0.00 0.00 1,026,480 2020-08-07
99 3086 ChinaAMC NASDAQ 100 ETF:Unit 719,600 45,200 10.14 0.64 1,021,520 2020-08-07
100 1773 Tianli International Holdings Limited:O 495,000 112,000 0.02 0.01 960,960 2020-08-07
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,206 150,000 0.00 0.00 933,000 2020-08-07
102 3081 Value Gold ETF:Unit 209,800 18,500 0.60 0.05 915,380 2020-08-07
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,945 165,000 0.01 0.00 904,200 2020-08-07
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 78,000 68,000 0.00 0.00 870,400 2020-08-07
105 0884 CIFI Holdings (Group) Co. Ltd.:O 128,910 128,000 0.00 0.00 866,560 2020-08-07
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 433,552 132,000 0.01 0.00 856,680 2020-08-07
107 1997 Wharf Real Estate Investment Company Limited:O 103,087 27,000 0.00 0.00 788,400 2020-08-07
108 1186 China Railway Construction Corporation Limited:H 760,966 121,500 0.04 0.01 759,375 2020-08-07
109 0083 SINO LAND COMPANY LIMITED:O 316,856 80,000 0.00 0.00 747,200 2020-08-07
110 1910 Samsonite Group S.A.:O 132,100 98,100 0.01 0.01 745,560 2020-08-07
111 0291 China Resources Beer (Holdings) Company Limited:O 15,707 13,000 0.00 0.00 697,450 2020-08-07
112 1038 CK Infrastructure Holdings Limited:O 81,670 16,500 0.00 0.00 656,700 2020-08-07
113 0004 Wharf (Holdings) Limited (The):O 186,621 46,000 0.01 0.00 642,160 2020-08-07
114 1638 Kaisa Group Holdings Ltd.:O 163,000 163,000 0.00 0.00 619,400 2020-08-07
115 0384 CHINA GAS HOLDINGS LIMITED:O 74,479 27,000 0.00 0.00 615,600 2020-08-07
116 8513 MaxWin International Holdings Limited (KY):O 220,000 220,000 0.05 0.05 613,800 2020-08-07
117 0753 Air China Limited:H 123,589 122,000 0.00 0.00 610,000 2020-08-07
118 1099 SINOPHARM GROUP CO. LTD.:H 31,720 31,600 0.00 0.00 601,664 2020-08-07
119 0960 Longfor Group Holdings Limited:O 128,670 16,000 0.00 0.00 599,200 2020-08-07
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,831,521 272,000 0.20 0.01 592,960 2020-08-07
121 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,587,500 225,000 9.66 0.93 557,550 2020-08-07
122 2869 Greentown Service Group Co. Ltd.:O 80,000 52,000 0.00 0.00 557,440 2020-08-07
123 0425 Minth Group Limited:O 28,528 24,000 0.00 0.00 556,800 2020-08-07
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 72,000 15,000 0.00 0.00 554,250 2020-08-07
125 0358 Jiangxi Copper Company Limited:H 910,336 57,000 0.07 0.00 554,040 2020-08-07
126 3101 Vanguard FTSE Developed Europe Index ETF:Unit 43,350 30,500 0.17 0.12 550,525 2020-08-07
127 0489 DongFeng Motor Group Company Limited (CN):H 1,590,762 98,000 0.06 0.00 549,780 2020-08-07
128 2834 iShares NASDAQ 100 Index ETF:Unit 45,800 2,500 3.95 0.22 524,250 2020-08-07
129 1988 China Minsheng Banking Corp., Ltd.:H 134,930 106,500 0.00 0.00 521,850 2020-08-07
130 1800 China Communications Construction Company Limited:H 110,338 110,000 0.00 0.00 495,000 2020-08-07
131 83081 Value Gold ETF:Unit 37,800 10,800 0.11 0.03 478,872 2020-08-07
132 1860 Mobvista Inc.:O 128,000 111,000 0.01 0.01 475,080 2020-08-07
133 6969 Smoore International Holdings Limited:O 14,000 12,000 0.00 0.00 470,400 2020-08-07
134 3118 Harvest MSCI China A Index ETF:Unit 128,400 24,000 3.21 0.60 444,960 2020-08-07
135 3115 iShares Core Hang Seng Index ETF:Unit 53,180 4,900 2.17 0.20 439,334 2020-08-07
136 0439 KuangChi Science Limited:O 494,000 494,000 0.01 0.01 434,720 2020-08-07
137 2899 ZIJIN MINING GROUP CO., LTD.:H 5,571,646 78,000 0.10 0.00 425,100 2020-08-07
138 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 79,000 67,500 0.01 0.01 416,475 2020-08-07
139 2801 iShares Core MSCI China Index ETF:Unit 195,191 12,800 0.10 0.01 396,800 2020-08-07
140 83128 Hang Seng China A Industry Top Index ETF:Unit 73,000 7,000 1.71 0.16 390,600 2020-08-07
141 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 35,168 3,360 2.16 0.21 382,536 2020-08-07
142 3147 CSOP SZSE ChiNext ETF:Unit 191,200 33,000 0.19 0.03 361,350 2020-08-07
143 9809 Global X China Clean Energy ETF:Unit 47,100 34,000 0.64 0.46 318,240 2020-08-07
144 9983 Central China New Life Limited:O 98,000 28,000 0.01 0.00 315,280 2020-08-07
145 1971 Redsun Services Group Limited:O 70,000 39,000 0.02 0.01 281,190 2020-08-07
146 3074 iShares Core MSCI Taiwan Index ETF:Unit 18,330 2,000 0.47 0.05 281,000 2020-08-07
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 248,625 9,000 0.00 0.00 269,100 2020-08-07
148 0085 China Electronics Huada Technology Company Limited:O 258,000 258,000 0.01 0.01 268,320 2020-08-07
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 292,137 56,000 0.00 0.00 267,680 2020-08-07
150 1208 MMG Limited (HK):O 124,000 124,000 0.00 0.00 266,600 2020-08-07
151 1789 AK Medical Holdings Limited:O 22,000 12,000 0.00 0.00 255,600 2020-08-07
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,500 19,000 0.00 0.00 250,800 2020-08-07
153 0302 CMGE Technology Group Limited:O 168,000 66,000 0.01 0.00 242,880 2020-08-07
154 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,500 2,900 0.01 0.01 209,090 2020-08-07
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,582 7,500 0.00 0.00 202,500 2020-08-07
156 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,955 9,000 0.00 0.00 202,500 2020-08-07
157 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 96,150 8,000 0.51 0.04 201,280 2020-08-07
158 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 341,500 33,000 4.49 0.43 197,175 2020-08-07
159 1565 Virscend Education Company Limited:O 92,000 67,000 0.00 0.00 196,310 2020-08-07
160 3077 Premia US Treasury Floating Rate ETF:Unit 870 50 3.35 0.19 193,943 2020-08-07
161 6185 CanSino Biologics Inc.:H 800 800 0.00 0.00 192,800 2020-08-07
162 0220 Uni-President China Holdings Ltd.:O 107,000 23,000 0.00 0.00 192,050 2020-08-07
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 103,000 6,000 0.01 0.00 179,100 2020-08-07
164 1816 CGN Power Co., Ltd.:H 330,175 108,000 0.00 0.00 178,200 2020-08-07
165 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,400 3,400 0.01 0.00 173,570 2020-08-07
166 0241 Alibaba Health Information Technology Limited:O 32,906 8,000 0.00 0.00 166,800 2020-08-07
167 2005 SSY Group Limited (KY):O 88,000 32,000 0.00 0.00 162,240 2020-08-07
168 0656 FOSUN INTERNATIONAL LIMITED:O 34,025 17,000 0.00 0.00 159,460 2020-08-07
169 1611 Sinohope Technology Holdings Limited:O 32,000 32,000 0.01 0.01 159,360 2020-08-07
170 1336 New China Life Insurance Company Ltd.:H 6,848 4,600 0.00 0.00 143,520 2020-08-07
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 243,937 7,800 0.01 0.00 135,096 2020-08-07
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 8,000 0.01 0.00 132,000 2020-08-07
173 0968 XINYI SOLAR HOLDINGS LIMITED:O 308,504 14,000 0.00 0.00 131,740 2020-08-07
174 6030 CITIC Securities Company Limited:H 11,395 7,000 0.00 0.00 130,340 2020-08-07
175 83005 CSOP CSI 500 ETF:Unit 102,200 7,000 0.21 0.01 128,520 2020-08-07
176 0694 Beijing Capital International Airport Company Limited:H 74,866 24,000 0.00 0.00 126,480 2020-08-07
177 1776 GF Securities Co., Ltd.:H 92,891 13,200 0.01 0.00 125,928 2020-08-07
178 2688 ENN Energy Holdings Limited:O 27,911 1,300 0.00 0.00 121,550 2020-08-07
179 6193 Tailam Tech Construction Holdings Limited:O 66,000 62,000 0.02 0.02 120,900 2020-08-07
180 2338 WEICHAI POWER CO., LTD.:H 46,743 7,000 0.00 0.00 118,720 2020-08-07
181 6158 Zhenro Properties Group Limited:O 24,000 24,000 0.00 0.00 115,920 2020-08-07
182 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 987,300 9,900 19.75 0.20 115,038 2020-08-07
183 9081 Value Gold ETF:Unit 28,500 17,800 0.08 0.05 113,653 2020-08-07
184 9072 Nikko AM Global Internet ETF:Unit 18,140 6,000 1.39 0.46 103,080 2020-08-07
185 1475 NISSIN FOODS COMPANY LIMITED:O 23,000 12,000 0.00 0.00 100,560 2020-08-07
186 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 398,600 7,600 9.97 0.19 96,140 2020-08-07
187 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 41,200 7,400 0.00 0.00 95,460 2020-08-07
188 3918 NagaCorp Ltd.:O 18,000 12,000 0.00 0.00 94,680 2020-08-07
189 1995 Ever Sunshine Services Group Limited:O 42,000 6,000 0.00 0.00 91,800 2020-08-07
190 6823 HKT Limited (KY):O 48,000 8,000 0.00 0.00 90,720 2020-08-07
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 69,118 6,000 0.00 0.00 87,960 2020-08-07
192 6099 China Merchants Securities Co., Ltd.:H 22,400 8,200 0.00 0.00 78,720 2020-08-07
193 82833 Hang Seng Index ETF:Unit 69,100 3,400 0.00 0.00 76,976 2020-08-07
194 3759 Pharmaron Beijing Co., Ltd.:H 900 900 0.00 0.00 73,800 2020-08-07
195 0010 HANG LUNG GROUP LIMITED:O 48,000 4,000 0.00 0.00 73,280 2020-08-07
196 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,971 5,500 0.00 0.00 71,500 2020-08-07
197 6958 Zhenro Services Group Limited:O 10,000 10,000 0.00 0.00 70,800 2020-08-07
198 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 56,580 1,100 1.32 0.03 70,378 2020-08-07
199 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 57,000 12,000 0.02 0.00 70,200 2020-08-07
200 0467 United Energy Group Limited:O 47,000 47,000 0.00 0.00 67,680 2020-08-07
201 3900 Greentown China Holdings Limited:O 79,500 7,500 0.00 0.00 66,975 2020-08-07
202 1119 iDreamSky Technology Holdings Limited:O 134,000 12,800 0.01 0.00 62,976 2020-08-07
203 0914 Anhui Conch Cement Company Limited:H 3,608 1,000 0.00 0.00 60,750 2020-08-07
204 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,000 15,000 0.00 0.00 60,750 2020-08-07
205 2802 iShares MSCI Emerging Asia Index ETF:Unit 17,900 1,000 0.50 0.03 58,240 2020-08-07
206 2809 Global X China Clean Energy ETF:Unit 1,350 800 0.02 0.01 57,968 2020-08-07
207 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,000 4,000 0.00 0.00 56,880 2020-08-07
208 83147 CSOP SZSE ChiNext ETF:Unit 21,200 5,600 0.02 0.01 55,608 2020-08-07
209 9115 iShares Core Hang Seng Index ETF:Unit 37,999 4,600 1.55 0.19 53,176 2020-08-07
210 2048 E-House (China) Enterprise Holdings Limited:O 34,200 5,700 0.00 0.00 51,984 2020-08-07
211 2552 Hua Medicine:O 280,000 7,000 0.03 0.00 51,310 2020-08-07
212 9126 Vanguard FTSE Japan Index ETF:Unit 73,000 16,000 0.76 0.17 51,072 2020-08-07
213 0868 XINYI GLASS HOLDINGS LIMITED:O 12,221 4,000 0.00 0.00 49,440 2020-08-07
214 1171 Yankuang Energy Group Company Limited:H 2,201,773 8,000 0.12 0.00 48,480 2020-08-07
215 1966 China SCE Group Holdings Limited:O 247,000 13,000 0.01 0.00 46,150 2020-08-07
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,308 4,000 0.00 0.00 45,600 2020-08-07
217 1528 Red Star Macalline Group Corporation Ltd.:H 18,000 7,600 0.00 0.00 41,116 2020-08-07
218 3633 Zhongyu Energy Holdings Limited:O 8,000 5,000 0.00 0.00 35,800 2020-08-07
219 3070 Ping An of China CSI HK Dividend ETF:Unit 143,400 1,500 0.47 0.00 34,950 2020-08-07
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 190,000 7,000 0.00 0.00 34,230 2020-08-07
221 0144 China Merchants Port Holdings Company Limited:O 13,961 3,748 0.00 0.00 33,695 2020-08-07
222 1600 Tian Lun Gas Holdings Limited:O 13,000 5,500 0.00 0.00 33,495 2020-08-07
223 1743 Zhejiang Cangnan Instrument Group Company Limited:H 1,400 800 0.01 0.00 33,120 2020-08-07
224 0512 Grand Pharmaceutical Group Limited:O 17,000 4,000 0.00 0.00 33,000 2020-08-07
225 0341 CAFE DE CORAL HOLDINGS LIMITED:O 61,000 2,000 0.01 0.00 32,200 2020-08-07
226 0839 China Education Group Holdings Limited (KY):O 58,000 2,000 0.00 0.00 31,680 2020-08-07
227 3990 Midea Real Estate Holding Limited:O 6,400 1,600 0.00 0.00 31,200 2020-08-07
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 241,721 9,000 0.01 0.00 29,520 2020-08-07
229 2821 ABF Pan Asia Bond Index Fund:Unit 1,750 240 0.01 0.00 29,028 2020-08-07
230 9969 InnoCare Pharma Limited:O 6,000 2,000 0.00 0.00 28,760 2020-08-07
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,586 1,000 0.00 0.00 28,100 2020-08-07
232 1756 China Science and Education Industry Group Limited (KY):O 11,000 9,000 0.00 0.00 28,080 2020-08-07
233 1432 China Shengmu Organic Milk Limited:O 29,000 29,000 0.00 0.00 25,810 2020-08-07
234 1691 JS Global Lifestyle Company Limited:O 3,000 3,000 0.00 0.00 25,770 2020-08-07
235 2824 Lippo Select HK & Mainland Property ETF:Unit 11,800 300 0.66 0.02 23,658 2020-08-07
236 0069 SHANGRI-LA ASIA LIMITED:O 14,500 4,000 0.00 0.00 22,880 2020-08-07
237 8402 Plateau Treasures Limited:O 70,000 70,000 0.01 0.01 21,350 2020-08-07
238 1588 Chanjet Information Technology Company Limited:H 25,800 1,400 0.05 0.00 20,972 2020-08-07
239 2356 DAH SING BANKING GROUP LIMITED:O 11,200 2,800 0.00 0.00 20,496 2020-08-07
240 1052 Yuexiu Transport Infrastructure Limited:O 4,000 4,000 0.00 0.00 19,800 2020-08-07
241 2798 Perennial Energy Holdings Limited:O 10,000 5,000 0.00 0.00 19,600 2020-08-07
242 1913 PRADA S.P.A.:O 6,400 600 0.00 0.00 18,120 2020-08-07
243 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,600 800 0.00 0.00 17,560 2020-08-07
244 1508 China Reinsurance (Group) Corporation:H 120,000 19,000 0.00 0.00 16,530 2020-08-07
245 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 86,500 3,500 0.00 0.00 16,030 2020-08-07
246 2238 Guangzhou Automobile Group Co., Ltd.:H 722,882 2,000 0.02 0.00 15,480 2020-08-07
247 6111 DaFa Properties Group Limited:O 6,000 3,000 0.00 0.00 13,920 2020-08-07
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 2,000 0.00 0.00 13,420 2020-08-07
249 2616 CStone Pharmaceuticals:O 3,000 1,000 0.00 0.00 11,920 2020-08-07
250 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 28,188 100 8.05 0.03 11,600 2020-08-07
251 9826 Global X China Cloud Computing ETF:Unit 3,900 750 0.03 0.00 11,190 2020-08-07
252 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 2,000 0.00 0.00 10,680 2020-08-07
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,031 2,000 0.00 0.00 9,400 2020-08-07
254 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 9,000 2020-08-07
255 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 1,000 0.00 0.00 8,660 2020-08-07
256 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 6,740 2020-08-07
257 1896 Maoyan Entertainment:O 16,400 400 0.00 0.00 5,696 2020-08-07
258 3145 ChinaAMC Asia High Dividend ETF:Unit 542,600 600 0.89 0.01 5,619 2020-08-07
259 0127 CHINESE ESTATES HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 5,170 2020-08-07
260 1234 China Lilang Limited:O 11,000 1,000 0.00 0.00 4,210 2020-08-07
261 1898 China Coal Energy Company Limited:H 1,226,609 2,000 0.03 0.00 3,820 2020-08-07
262 3122 CSOP RMB Money Market ETF:Unit 1,880 20 0.64 0.01 3,414 2020-08-07
263 0546 Fufeng Group Limited:O 43,000 1,000 0.00 0.00 2,760 2020-08-07
264 3072 Nikko AM Global Internet ETF:Unit 4,360 20 0.33 0.00 2,654 2020-08-07
265 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 157,400 -100 1.42 -0.00 -141 2020-08-07
266 3700 Inkeverse Group Limited:O 1,000 -1,000 0.00 -0.00 -1,330 2020-08-07
267 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,952 -1,000 0.00 -0.00 -1,570 2020-08-07
268 9668 CHINA BOHAI BANK CO., LTD.:H 0 -500 0.00 -0.00 -2,400 2020-08-07
269 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -2,000 0.00 -0.00 -2,840 2020-08-07
270 0468 Greatview Aseptic Packaging Company Limited:O 8,000 -1,000 0.00 -0.00 -2,970 2020-08-07
271 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 112,000 -400 1.72 -0.01 -3,162 2020-08-07
272 9911 Newborn Town Inc.:O 26,000 -2,000 0.00 -0.00 -3,560 2020-08-07
273 0832 Central China Real Estate Limited:O 34,000 -1,000 0.00 -0.00 -3,660 2020-08-07
274 0743 Asia Cement (China) Holdings Corporation:O 9,000 -500 0.00 -0.00 -4,540 2020-08-07
275 83118 Harvest MSCI China A Index ETF:Unit 178,200 -300 4.46 -0.01 -5,010 2020-08-07
276 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 4,400 -300 0.00 -0.00 -5,106 2020-08-07
277 2369 Coolpad Group Limited:O 24,000 -28,000 0.00 -0.00 -5,292 2020-08-07
278 1525 Shanghai Gench Education Group Limited:O 63,000 -1,000 0.02 -0.00 -5,900 2020-08-07
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -6,240 2020-08-07
280 1108 Triumph New Energy Company Limited:H 12,000 -2,000 0.00 -0.00 -6,280 2020-08-07
281 0588 Beijing North Star Company Limited:H 0 -4,000 0.00 -0.00 -6,760 2020-08-07
282 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -2,000 0.00 -0.00 -6,760 2020-08-07
283 0327 PAX Global Technology Limited:O 14,000 -2,000 0.00 -0.00 -6,840 2020-08-07
284 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 -48,000 0.00 -0.00 -6,864 2020-08-07
285 1382 Pacific Textiles Holdings Limited:O 3,000 -2,000 0.00 -0.00 -7,140 2020-08-07
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 -500 0.00 -0.00 -7,150 2020-08-07
287 6100 Tongdao Liepin Group:O 200 -400 0.00 -0.00 -7,320 2020-08-07
288 2039 China International Marine Containers (Group) Co., Ltd.:H 152,770 -1,000 0.01 -0.00 -7,450 2020-08-07
289 1987 Beng Soon Machinery Holdings Limited:O 228,000 -4,000 0.02 -0.00 -8,000 2020-08-07
290 1701 Tu Yi Holding Company Limited:O 20,000 -8,000 0.00 -0.00 -8,640 2020-08-07
291 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 -2,000 0.01 -0.00 -8,920 2020-08-07
292 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -500 0.00 -0.00 -9,140 2020-08-07
293 0699 CAR Inc.:O 4,000 -4,000 0.00 -0.00 -9,760 2020-08-07
294 3321 Wai Hung Group Holdings Limited:O 0 -2,500 0.00 -0.00 -10,075 2020-08-07
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 135,000 -2,000 0.03 -0.00 -10,380 2020-08-07
296 6855 Ascentage Pharma Group International:O 10,000 -300 0.00 -0.00 -11,145 2020-08-07
297 3306 JNBY Design Limited:O 10,500 -1,500 0.00 -0.00 -11,145 2020-08-07
298 1686 SUNEVISION HOLDINGS LTD.:O 22,000 -2,000 0.00 -0.00 -11,480 2020-08-07
299 3836 China Harmony Auto Holding Limited:O 35,500 -3,500 0.00 -0.00 -12,005 2020-08-07
300 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,500 -2,000 0.01 -0.00 -12,380 2020-08-07
301 1233 Times China Holdings Limited:O 18,083 -1,000 0.00 -0.00 -13,460 2020-08-07
302 3380 Logan Group Company Limited:O 96,753 -1,000 0.00 -0.00 -13,620 2020-08-07
303 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 -3,000 0.00 -0.00 -14,400 2020-08-07
304 1812 Shandong Chenming Paper Holdings Limited:H 4,000 -4,000 0.00 -0.00 -14,520 2020-08-07
305 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,700 -500 0.00 -0.00 -14,725 2020-08-07
306 2777 Guangzhou R&F Properties Co., Ltd.:H 147,222 -1,600 0.01 -0.00 -14,912 2020-08-07
307 1375 Central China Securities Co., Ltd.:H 60,000 -9,000 0.01 -0.00 -14,940 2020-08-07
308 1128 Wynn Macau, Limited:O 151,094 -1,200 0.00 -0.00 -15,792 2020-08-07
309 0087 SWIRE PACIFIC LIMITED:B 5,000 -2,500 0.00 -0.00 -16,925 2020-08-07
310 0303 VTECH HOLDINGS LIMITED:O 3,700 -400 0.00 -0.00 -17,020 2020-08-07
311 0636 KLN Logistics Group Limited (BM):O 12,500 -1,500 0.00 -0.00 -17,670 2020-08-07
312 2303 Hengxing Gold Holding Company Limited:O 0 -4,000 0.00 -0.00 -18,000 2020-08-07
313 1083 Towngas Smart Energy Company Limited:O 31,000 -5,000 0.00 -0.00 -18,500 2020-08-07
314 0726 DIT Group Limited:O 300,000 -80,000 0.00 -0.00 -19,200 2020-08-07
315 6837 Haitong Securities Co., Ltd.:H 3,592 -2,600 0.00 -0.00 -19,344 2020-08-07
316 0806 Value Partners Group Limited:O 5,000 -5,000 0.00 -0.00 -19,900 2020-08-07
317 8083 Youzan Technology Limited:O 56,000 -12,000 0.00 -0.00 -20,040 2020-08-07
318 1257 China Everbright Greentech Limited:O 18,000 -6,000 0.00 -0.00 -20,520 2020-08-07
319 1953 Rimbaco Group Global Limited:O 115,000 -20,000 0.01 -0.00 -20,800 2020-08-07
320 1972 SWIRE PROPERTIES LIMITED:O 26,259 -1,200 0.00 -0.00 -22,152 2020-08-07
321 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 9,900 -2,000 1.98 -0.40 -27,000 2020-08-07
322 1070 TCL Electronics Holdings Limited:O 45,000 -5,000 0.00 -0.00 -27,500 2020-08-07
323 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,301 -2,000 0.00 -0.00 -28,640 2020-08-07
324 0008 PCCW LIMITED:O 45,496 -6,000 0.00 -0.00 -29,400 2020-08-07
325 1310 HKBN Ltd.:O 6,000 -2,000 0.00 -0.00 -30,280 2020-08-07
326 2678 Texhong International Group Limited:O 16,500 -5,000 0.00 -0.00 -30,700 2020-08-07
327 3799 Dali Foods Group Company Limited:O 46,000 -6,500 0.00 -0.00 -30,810 2020-08-07
328 1672 Ascletis Pharma Inc.:O 9,000 -10,000 0.00 -0.00 -31,600 2020-08-07
329 1922 Ruisen Life Service Co, Limited (KY):O 28,000 -4,000 0.01 -0.00 -32,400 2020-08-07
330 1992 Fosun Tourism Group:O 5,800 -4,400 0.00 -0.00 -32,604 2020-08-07
331 3669 China Yongda Automobiles Services Holdings Limited:O 0 -4,000 0.00 -0.00 -32,840 2020-08-07
332 2666 Genertec Universal Medical Group Company Limited:O 1,500 -6,500 0.00 -0.00 -34,320 2020-08-07
333 0665 Haitong International Securities Group Limited:O 126,000 -16,000 0.00 -0.00 -34,400 2020-08-07
334 1962 Evergreen Products Group Limited:O 38,000 -20,000 0.01 -0.00 -34,800 2020-08-07
335 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 436,100 -5,000 10.38 -0.12 -34,900 2020-08-07
336 1072 Dongfang Electric Corporation Limited:H 124,000 -8,200 0.04 -0.00 -35,998 2020-08-07
337 1908 C&D International Investment Group Limited:O 18,000 -3,000 0.00 -0.00 -36,000 2020-08-07
338 3308 Golden Eagle Retail Group Limited:O 4,000 -5,000 0.00 -0.00 -37,350 2020-08-07
339 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 182,800 -6,600 1.52 -0.06 -37,686 2020-08-07
340 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 57,600 -3,400 0.01 -0.00 -38,216 2020-08-07
341 2500 Venus Medtech (Hangzhou) Inc.:H 500 -500 0.00 -0.00 -38,400 2020-08-07
342 3383 Agile Group Holdings Limited (KY):O 132,020 -4,000 0.00 -0.00 -39,840 2020-08-07
343 8623 China Saftower International Holding Group Limited:O 930,000 -230,000 0.12 -0.03 -41,400 2020-08-07
344 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 9,700 -400 1.94 -0.08 -41,600 2020-08-07
345 0817 China Jinmao Holdings Group Limited:O 163,907 -8,000 0.00 -0.00 -41,760 2020-08-07
346 0305 Wuling Motors Holdings Limited:O 180,000 -120,000 0.01 -0.00 -42,600 2020-08-07
347 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 -8,000 0.00 -0.00 -42,960 2020-08-07
348 1030 SEAZEN GROUP LIMITED:O 72,000 -6,000 0.00 -0.00 -43,500 2020-08-07
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 173,000 -7,000 0.01 -0.00 -43,750 2020-08-07
350 1313 China Resources Building Materials Technology Holdings Limited:O 78,373 -4,000 0.00 -0.00 -43,760 2020-08-07
351 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 745,800 -9,600 8.02 -0.10 -44,141 2020-08-07
352 2846 iShares Core CSI 300 Index ETF:Unit 32,190 -1,300 0.38 -0.02 -44,590 2020-08-07
353 1846 EuroEyes International Eye Clinic Limited:O 13,000 -8,000 0.00 -0.00 -45,120 2020-08-07
354 1936 Ritamix Global Limited:O 24,000 -26,000 0.00 -0.01 -45,240 2020-08-07
355 2778 Champion Real Estate Investment Trust:Unit 70,000 -11,000 0.00 -0.00 -45,430 2020-08-07
356 3933 United Laboratories International Holdings Limited (The):O 24,000 -6,000 0.00 -0.00 -47,520 2020-08-07
357 9966 Alphamab Oncology:O 50,000 -3,000 0.01 -0.00 -50,400 2020-08-07
358 1755 S-Enjoy Service Group Co., Limited:O 9,000 -2,000 0.00 -0.00 -51,100 2020-08-07
359 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,984 -1,900 0.00 -0.00 -54,150 2020-08-07
360 1817 Mulsanne Group Holding Limited:O 137,000 -10,000 0.01 -0.00 -54,600 2020-08-07
361 0880 SJM Holdings Limited:O 131,357 -6,000 0.00 -0.00 -55,320 2020-08-07
362 1612 Vincent Medical Holdings Limited:O 208,000 -24,000 0.03 -0.00 -55,920 2020-08-07
363 0382 Edvantage Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -58,200 2020-08-07
364 6933 Sino-Entertainment Technology Holdings Limited:O 40,000 -14,000 0.01 -0.00 -58,240 2020-08-07
365 2689 Nine Dragons Paper (Holdings) Limited:O 20,868 -7,000 0.00 -0.00 -59,500 2020-08-07
366 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 47,000 -12,000 0.01 -0.00 -60,000 2020-08-07
367 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,000 -8,000 0.00 -0.00 -60,000 2020-08-07
368 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -61,200 2020-08-07
369 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 -6,000 0.01 -0.00 -61,800 2020-08-07
370 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,000 -22,000 0.00 -0.00 -63,360 2020-08-07
371 1515 China Resources Medical Holdings Company Limited:O 142,500 -10,500 0.01 -0.00 -65,310 2020-08-07
372 0683 KERRY PROPERTIES LIMITED:O 31,000 -3,500 0.00 -0.00 -65,590 2020-08-07
373 3883 China Aoyuan Group Limited:O 117,823 -7,000 0.00 -0.00 -66,080 2020-08-07
374 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -7,000 0.00 -0.00 -66,570 2020-08-07
375 9979 Greentown Management Holdings Company Limited:O 14,443 -18,000 0.00 -0.00 -67,140 2020-08-07
376 1456 Guolian Minsheng Securities Company Limited:H 30,000 -21,000 0.01 -0.00 -68,670 2020-08-07
377 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 59,900 -9,500 0.07 -0.02 -68,828 2020-08-07
378 1137 Hong Kong Technology Venture Company Limited:O 83,000 -9,000 0.01 -0.00 -70,020 2020-08-07
379 6068 Wisdom Education International Holdings Company Limited:O 166,000 -16,000 0.01 -0.00 -72,480 2020-08-07
380 3126 Vanguard FTSE Japan Index ETF:Unit 370,500 -3,000 3.86 -0.03 -74,100 2020-08-07
381 1448 Fu Shou Yuan International Group Limited:O 76,000 -9,000 0.00 -0.00 -76,320 2020-08-07
382 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 11,200 -1,300 0.02 -0.00 -77,155 2020-08-07
383 0780 Tongcheng Travel Holdings Limited (KY):O 64,000 -5,200 0.00 -0.00 -77,480 2020-08-07
384 2866 COSCO SHIPPING Development Co., Ltd.:H 550,638 -100,000 0.01 -0.00 -78,000 2020-08-07
385 3091 NikkoAM Metaverse Theme Active ETF:Unit 21,055 -860 1.12 -0.05 -78,965 2020-08-07
386 1839 CIMC Vehicles (Group) Co., Ltd.:H 29,500 -12,000 0.01 -0.00 -80,880 2020-08-07
387 6808 SUN ART RETAIL GROUP LIMITED:O 21,518 -7,500 0.00 -0.00 -81,600 2020-08-07
388 1378 China Hongqiao Group Limited:O 117,500 -17,000 0.00 -0.00 -82,280 2020-08-07
389 9845 Global X China Electric Vehicle and Battery ETF:Unit 39,150 -9,000 0.17 -0.04 -90,270 2020-08-07
390 1888 Kingboard Laminates Holdings Limited:O 27,500 -10,500 0.00 -0.00 -90,930 2020-08-07
391 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 157,000 -26,000 0.04 -0.01 -94,900 2020-08-07
392 3316 Binjiang Service Group Co. Ltd.:O 58,500 -5,000 0.02 -0.00 -95,000 2020-08-07
393 0486 UNITED COMPANY RUSAL, IPJSC:O 150,000 -31,000 0.00 -0.00 -98,270 2020-08-07
394 1548 Genscript Biotech Corporation:O 86,000 -6,000 0.00 -0.00 -98,640 2020-08-07
395 3709 EEKA Fashion Holdings Limited:O 21,000 -11,000 0.00 -0.00 -99,880 2020-08-07
396 2696 Shanghai Henlius Biotech, Inc.:H 3,300 -1,800 0.00 -0.00 -102,240 2020-08-07
397 2198 China Sanjiang Fine Chemicals Company Limited:O 217,000 -52,000 0.02 -0.00 -102,440 2020-08-07
398 0777 NetDragon Websoft Holdings Limited:O 4,000 -4,500 0.00 -0.00 -106,650 2020-08-07
399 1089 Leyou Technologies Holdings Limited:O 250,000 -35,000 0.01 -0.00 -107,450 2020-08-07
400 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 27,150 -2,500 0.03 -0.00 -107,500 2020-08-07
401 82823 iShares FTSE China A50 ETF:Unit 1,322,800 -7,300 0.10 -0.00 -107,748 2020-08-07
402 0867 China Medical System Holdings Limited:O 10,131 -11,000 0.00 -0.00 -108,130 2020-08-07
403 2202 China Vanke Company Limited:H 10,484 -4,400 0.00 -0.00 -108,240 2020-08-07
404 8140 BOSA Technology Holdings Limited:O 140,000 -120,000 0.02 -0.02 -110,400 2020-08-07
405 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -13,800 0.00 -0.00 -111,780 2020-08-07
406 1970 IMAX China Holding, Inc.:O 4,300 -10,000 0.00 -0.00 -114,600 2020-08-07
407 3601 360 LUDASHI HOLDINGS LIMITED:O 73,000 -34,000 0.03 -0.01 -116,960 2020-08-07
408 9186 CICC KraneShares CSI China Internet Index ETF:Unit 20,500 -9,750 2.73 -1.30 -117,195 2020-08-07
409 0390 CHINA RAILWAY GROUP LIMITED:H 699,063 -30,000 0.02 -0.00 -120,000 2020-08-07
410 0659 CTF Services Limited (BM):O 60,000 -20,000 0.00 -0.00 -122,400 2020-08-07
411 1521 Frontage Holdings Corporation:O 64,000 -32,000 0.00 -0.00 -125,440 2020-08-07
412 3692 Hansoh Pharmaceutical Group Company Limited:O 28,000 -4,000 0.00 -0.00 -126,400 2020-08-07
413 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 257,300 -28,600 32.16 -3.58 -127,270 2020-08-07
414 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 416,400 -14,800 6.41 -0.23 -127,872 2020-08-07
415 2186 Luye Pharma Group Ltd.:O 129,305 -26,000 0.00 -0.00 -131,040 2020-08-07
416 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,421 -2,000 0.00 -0.00 -132,200 2020-08-07
417 1981 Cathay Group Holdings Inc.:O 3,000 -25,000 0.00 -0.00 -139,500 2020-08-07
418 9928 Times Neighborhood Holdings Limited:O 21,000 -11,000 0.00 -0.00 -143,220 2020-08-07
419 1765 XJ International Holdings Co., Ltd.:O 102,000 -52,000 0.00 -0.00 -144,560 2020-08-07
420 9909 Powerlong Commercial Management Holdings Limited:O 47,500 -6,500 0.01 -0.00 -145,600 2020-08-07
421 0548 Shenzhen Expressway Corporation Limited:H 54,000 -20,000 0.01 -0.00 -146,800 2020-08-07
422 1478 Q Technology (Group) Company Limited:O 27,000 -14,000 0.00 -0.00 -147,000 2020-08-07
423 1530 3SBio Inc.:O 60,557 -16,000 0.00 -0.00 -147,040 2020-08-07
424 9173 Premia CSI Caixin China New Economy ETF:Unit 4,000 -104,500 0.00 -0.05 -149,226 2020-08-07
425 1801 Innovent Biologics, Inc.:O 85,500 -3,000 0.01 -0.00 -150,150 2020-08-07
426 0799 IGG Inc:O 6,000 -14,000 0.00 -0.00 -151,480 2020-08-07
427 6169 China YuHua Education Corporation Limited:O 46,000 -20,000 0.00 -0.00 -154,400 2020-08-07
428 3958 Orient Securities Company Limited:H 256,400 -30,000 0.02 -0.00 -158,700 2020-08-07
429 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -52,000 0.01 -0.01 -162,240 2020-08-07
430 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -5,000 0.00 -0.00 -165,000 2020-08-07
431 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 138,000 -28,000 0.02 -0.00 -165,480 2020-08-07
432 0763 ZTE CORPORATION:H 113,148 -7,800 0.01 -0.00 -177,060 2020-08-07
433 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,765 -11,500 0.00 -0.00 -180,550 2020-08-07
434 1316 Nexteer Automotive Group Limited:O 480,000 -38,000 0.02 -0.00 -185,440 2020-08-07
435 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -8,000 0.01 -0.00 -185,600 2020-08-07
436 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 607,200 -12,500 77.85 -1.60 -186,750 2020-08-07
437 1929 Chow Tai Fook Jewellery Group Limited:O 76,200 -22,600 0.00 -0.00 -186,902 2020-08-07
438 0921 Hisense Home Appliances Group Co., Ltd.:H 44,000 -22,000 0.01 -0.00 -199,100 2020-08-07
439 6820 FriendTimes Inc.:O 366,000 -58,000 0.02 -0.00 -200,680 2020-08-07
440 1763 China Isotope & Radiation Corporation:H 31,400 -6,600 0.04 -0.01 -203,280 2020-08-07
441 9926 Akeso, Inc.:O 22,000 -7,000 0.00 -0.00 -204,400 2020-08-07
442 2282 MGM China Holdings Limited:O 25,093 -22,400 0.00 -0.00 -215,040 2020-08-07
443 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 83,000 -50,000 0.02 -0.01 -217,000 2020-08-07
444 1810 Xiaomi Corporation:B 30,000 -14,200 0.00 -0.00 -219,248 2020-08-07
445 0881 Zhongsheng Group Holdings Limited:O 11,000 -4,500 0.00 -0.00 -219,375 2020-08-07
446 2804 Premia Vietnam ETF:Unit 8,050 -3,250 0.29 -0.12 -219,505 2020-08-07
447 2020 ANTA Sports Products Limited:O 526 -3,000 0.00 -0.00 -223,050 2020-08-07
448 2883 China Oilfield Services Limited:H 227,828 -38,000 0.01 -0.00 -236,360 2020-08-07
449 3007 Xtrackers MSCI China A UCITS ETF:Unit 0 -770 0.00 -0.03 -236,852 2020-08-07
450 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,778 -28,000 0.00 -0.00 -237,720 2020-08-07
451 1513 Livzon Pharmaceutical Group Inc.:H 34,000 -6,000 0.01 -0.00 -242,100 2020-08-07
452 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,199 -10,000 0.01 -0.00 -247,500 2020-08-07
453 6178 Everbright Securities Company Limited:H 168,400 -30,800 0.02 -0.00 -260,260 2020-08-07
454 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,040,500 -50,700 13.57 -0.23 -260,598 2020-08-07
455 83127 Global X CSI 300 ETF:Unit 3,800 -15,800 0.11 -0.45 -260,858 2020-08-07
456 2331 LI NING COMPANY LIMITED:O 17,500 -10,000 0.00 -0.00 -272,500 2020-08-07
457 2168 Kaisa Prosperity Holdings Limited:O 36,000 -8,000 0.02 -0.01 -273,600 2020-08-07
458 9820 Global X China Biotech ETF:Unit 25,350 -19,050 0.13 -0.10 -281,178 2020-08-07
459 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,100 -2,300 0.00 -0.00 -297,390 2020-08-07
460 6186 China Feihe Limited:O 14,000 -19,000 0.00 -0.00 -298,300 2020-08-07
461 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,000 -52,000 0.01 -0.00 -307,840 2020-08-07
462 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 169,700 -32,000 0.00 -0.00 -316,480 2020-08-07
463 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,720,700 -58,900 8.56 -0.29 -317,766 2020-08-07
464 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,027,500 -44,200 29.36 -1.26 -353,379 2020-08-07
465 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,268 -9,500 0.00 -0.00 -358,625 2020-08-07
466 1658 Postal Savings Bank of China Co., Ltd.:H 214,978 -85,000 0.00 -0.00 -360,400 2020-08-07
467 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 607,600 -58,600 6.33 -0.61 -365,957 2020-08-07
468 1717 Ausnutria Dairy Corporation Ltd:O 232,000 -29,000 0.01 -0.00 -372,360 2020-08-07
469 1813 KWG Group Holdings Limited:O 40,687 -26,500 0.00 -0.00 -372,590 2020-08-07
470 1339 People's Insurance Company (Group) of China Limited (The):H 723,010 -145,000 0.01 -0.00 -377,000 2020-08-07
471 3127 Global X CSI 300 ETF:Unit 4,300 -21,100 0.12 -0.60 -384,864 2020-08-07
472 9923 YEAHKA LIMITED:O 6,400 -6,800 0.00 -0.00 -392,360 2020-08-07
473 9091 NikkoAM Metaverse Theme Active ETF:Unit 3,845 -34,870 0.20 -1.87 -412,861 2020-08-07
474 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 4,000 -25,500 0.16 -1.02 -413,355 2020-08-07
475 3140 Vanguard S&P 500 Index ETF:Unit 2,136,300 -17,800 3.21 -0.03 -422,216 2020-08-07
476 6886 Huatai Securities Co., Ltd.:H 20,590 -30,400 0.00 -0.00 -428,032 2020-08-07
477 2400 XD Inc.:O 68,000 -9,400 0.01 -0.00 -430,520 2020-08-07
478 3908 China International Capital Corporation Limited:H 206,800 -22,800 0.01 -0.00 -435,480 2020-08-07
479 2128 China Lesso Group Holdings Limited:O 11,000 -28,000 0.00 -0.00 -441,280 2020-08-07
480 0631 Sany Heavy Equipment International Holdings Company Limited:O 196,000 -114,000 0.01 -0.00 -445,740 2020-08-07
481 0019 SWIRE PACIFIC LIMITED:A 251,250 -11,500 0.03 -0.00 -447,925 2020-08-07
482 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 9,500 -25,000 0.38 -1.00 -448,000 2020-08-07
483 3396 Legend Holdings Corporation:H 47,800 -43,600 0.00 -0.00 -455,184 2020-08-07
484 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 499,000 -124,000 0.01 -0.00 -457,560 2020-08-07
485 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,200 -58,400 0.00 -0.00 -466,616 2020-08-07
486 2812 Samsung CSI China Dragon Internet ETF:Unit 367,200 -25,600 2.85 -0.20 -473,344 2020-08-07
487 1769 Scholar Education Group:O 114,000 -22,000 0.02 -0.00 -481,800 2020-08-07
488 83186 CICC KraneShares CSI China Internet Index ETF:Unit 24,850 -5,750 3.31 -0.77 -482,425 2020-08-07
489 83188 ChinaAMC CSI 300 Index ETF:Unit 775,000 -10,200 0.27 0.00 -490,416 2020-08-07
490 2357 AviChina Industry & Technology Company Limited:H 1,198,753 -95,000 0.02 -0.00 -491,150 2020-08-07
491 1818 Zhaojin Mining Industry Company Limited:H 80,500 -48,500 0.01 -0.00 -493,730 2020-08-07
492 3186 CICC KraneShares CSI China Internet Index ETF:Unit 108,050 -5,500 14.41 -0.73 -512,270 2020-08-07
493 3333 China Evergrande Group:O 62,596 -24,000 0.00 -0.00 -520,800 2020-08-07
494 6078 Hygeia Healthcare Holdings Co., Limited:O 3,800 -14,600 0.00 -0.00 -524,140 2020-08-07
495 3309 C-MER Medical Holdings Limited:O 474,000 -84,000 0.04 -0.01 -558,600 2020-08-07
496 2836 iShares Core SENSEX India Index ETF:Unit 2,331,280 -25,600 7.93 -0.09 -585,728 2020-08-07
497 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,740 -5,940 0.72 -0.36 -610,038 2020-08-07
498 6865 Flat Glass Group Co., Ltd.:H 91,000 -48,000 0.02 -0.01 -616,320 2020-08-07
499 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 -158,000 0.00 -0.00 -622,520 2020-08-07
500 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,151 -32,000 0.00 -0.00 -673,600 2020-08-07
501 1502 Financial Street Property Co., Limited:H 60,000 -52,000 0.06 -0.05 -673,920 2020-08-07
502 1458 Zhou Hei Ya International Holdings Company Limited:O 59,000 -96,000 0.00 -0.00 -687,360 2020-08-07
503 0357 Hainan Meilan International Airport Company Limited:H 12,000 -13,000 0.01 -0.01 -713,700 2020-08-07
504 0522 ASMPT Limited:O 34,863 -7,900 0.01 -0.00 -726,800 2020-08-07
505 2588 BOC AVIATION LIMITED:O 18,200 -16,200 0.00 -0.00 -728,190 2020-08-07
506 6066 CSC Financial Co., Ltd.:H 39,500 -63,500 0.00 -0.01 -774,700 2020-08-07
507 3173 Premia CSI Caixin China New Economy ETF:Unit 371,937 -73,500 0.19 -0.04 -808,500 2020-08-07
508 0819 Tianneng Power International Limited:O 70,000 -44,000 0.01 -0.00 -809,600 2020-08-07
509 0177 Jiangsu Expressway Company Limited:H 31,583 -98,000 0.00 -0.01 -815,360 2020-08-07
510 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,687 -35,800 0.00 -0.00 -823,400 2020-08-07
511 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,438 -106,200 0.01 -0.01 -844,290 2020-08-07
512 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 -35,500 0.00 -0.00 -855,550 2020-08-07
513 3360 Far East Horizon Limited:O 18,113 -142,000 0.00 -0.00 -876,140 2020-08-07
514 1610 COFCO Joycome Foods Limited:O 664,000 -228,000 0.02 -0.01 -946,200 2020-08-07
515 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 438,000 -90,000 0.07 -0.02 -981,000 2020-08-07
516 0270 GUANGDONG INVESTMENT LIMITED:O 613,460 -82,000 0.01 -0.00 -1,008,600 2020-08-07
517 3690 Meituan:B 14,500 -4,700 0.00 -0.00 -1,045,280 2020-08-07
518 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 590,000 -119,000 0.02 -0.00 -1,048,390 2020-08-07
519 9806 Global X China Consumer Brand ETF:Unit 12,050 -122,800 0.13 -1.34 -1,073,272 2020-08-07
520 3319 A-Living Smart City Services Co., Ltd.:H 19,750 -25,250 0.00 -0.00 -1,167,813 2020-08-07
521 3738 Vobile Group Limited:O 8,000 -299,000 0.00 -0.07 -1,354,470 2020-08-07
522 2269 WuXi Biologics (Cayman) Inc.:O 20,836 -8,500 0.00 -0.00 -1,445,000 2020-08-07
523 1873 VIVA BIOTECH HOLDINGS:O 93,500 -142,000 0.00 -0.01 -1,488,160 2020-08-07
524 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,107,900 -529,800 3.22 -1.54 -1,492,976 2020-08-07
525 1951 Jinxin Fertility Group Limited:O 374,000 -154,000 0.02 -0.01 -1,543,080 2020-08-07
526 1999 Man Wah Holdings Limited:O 78,000 -177,600 0.00 -0.00 -1,749,360 2020-08-07
527 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,600 -40,000 0.03 -0.02 -1,750,000 2020-08-07
528 82822 CSOP FTSE China A50 ETF:Unit 107,240 -123,800 0.01 -0.02 -1,813,670 2020-08-07
529 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,000 -83,000 0.00 -0.00 -1,867,500 2020-08-07
530 1918 Sunac China Holdings Limited:O 8,751 -56,000 0.00 -0.00 -2,044,000 2020-08-07
531 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 261,645 -215,800 0.01 -0.01 -2,965,092 2020-08-07
532 2359 WuXi AppTec Co., Ltd.:H 8,400 -25,200 0.00 -0.01 -3,041,640 2020-08-07
533 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 76,500 -135,300 0.06 -0.11 -4,877,565 2020-08-07
534 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,452,400 -1,028,400 4.03 -2.86 -7,018,830 2020-08-07
535 9999 NetEase, Inc.:O 912,100 -50,800 0.03 -0.00 -7,493,000 2020-08-07
536 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,197,100 -1,861,900 2.93 -2.48 -7,682,199 2020-08-07
537 9988 Alibaba Group Holding Limited (KY):O 135,700 -35,800 0.00 -0.00 -8,921,360 2020-08-07
538 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,623,500 -2,389,400 7.12 -1.46 -18,063,864 2020-08-07
539 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,554,700 -5,650,200 0.59 -0.60 -37,489,077 2020-08-07
540 2840 SPDR Gold Trust:Unit 78,635 -29,700 0.02 -0.01 -44,624,250 2020-08-07
541 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 192,053 -897,500 0.21 -1.10 -50,385,650 2020-08-07
542 2800 Tracker Fund of Hong Kong:Unit 18,396,904 -3,794,500 0.54 -0.11 -95,545,510 2020-08-07

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