ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 2822 CSOP FTSE China A50 ETF:Unit 8,769,316 2,631,000 1.07 0.32 43,069,470 2020-08-12
2 9988 Alibaba Group Holding Limited (KY):O 190,800 157,000 0.00 0.00 38,213,800 2020-08-12
3 9999 NetEase, Inc.:O 1,231,100 254,600 0.04 0.01 36,382,340 2020-08-12
4 3188 ChinaAMC CSI 300 Index ETF:Unit 1,081,400 600,000 0.37 0.21 31,716,000 2020-08-12
5 2823 iShares FTSE China A50 ETF:Unit 5,402,933 1,756,400 0.42 0.14 28,927,908 2020-08-12
6 2800 Tracker Fund of Hong Kong:Unit 13,722,904 641,500 0.40 0.02 16,602,020 2020-08-12
7 2801 iShares Core MSCI China Index ETF:Unit 529,591 529,591 0.32 0.32 16,279,627 2020-08-12
8 2807 Global X China Robotics and AI ETF:Unit 243,900 243,900 8.41 8.41 13,194,990 2020-08-12
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,727,047 2,139,564 0.00 0.00 12,516,449 2020-08-12
10 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,709,600 1,152,300 1.90 1.28 9,535,283 2020-08-12
11 3323 China National Building Material Company Limited:H 781,260 640,000 0.02 0.02 7,411,200 2020-08-12
12 0941 China Mobile Limited (HK):O 296,877 118,288 0.00 0.00 6,736,502 2020-08-12
13 0819 Tianneng Power International Limited:O 410,000 388,000 0.04 0.03 6,727,920 2020-08-12
14 1398 Industrial and Commercial Bank of China Limited:H 3,602,290 1,421,932 0.00 0.00 6,640,422 2020-08-12
15 2833 Hang Seng Index ETF:Unit 759,980 212,200 0.04 0.01 5,508,712 2020-08-12
16 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,168,500 1,011,800 3.80 0.92 5,418,189 2020-08-12
17 82822 CSOP FTSE China A50 ETF:Unit 358,040 334,000 0.04 0.04 4,899,780 2020-08-12
18 1876 Budweiser Brewing Company APAC Limited:O 286,150 166,700 0.00 0.00 4,592,585 2020-08-12
19 3147 CSOP SZSE ChiNext ETF:Unit 856,800 428,000 0.84 0.42 4,506,840 2020-08-12
20 2359 WuXi AppTec Co., Ltd.:H 46,600 38,300 0.02 0.01 4,312,580 2020-08-12
21 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,252,100 682,400 18.69 11.19 3,934,036 2020-08-12
22 3173 Premia CSI Caixin China New Economy ETF:Unit 366,437 366,437 0.19 0.19 3,884,232 2020-08-12
23 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,390,200 512,100 1.88 0.28 3,861,234 2020-08-12
24 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,486,300 531,100 4.13 1.48 3,738,944 2020-08-12
25 82823 iShares FTSE China A50 ETF:Unit 1,583,700 245,200 0.12 0.02 3,621,604 2020-08-12
26 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,439,900 829,600 1.89 1.09 3,575,576 2020-08-12
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 287,274 41,868 0.00 0.00 3,483,418 2020-08-12
28 2007 Country Garden Holdings Company Limited:O 581,114 315,517 0.00 0.00 3,230,894 2020-08-12
29 1299 AIA Group Limited:O 346,453 42,600 0.00 0.00 3,188,610 2020-08-12
30 0005 HSBC HOLDINGS PLC:O 1,047,883 86,000 0.01 0.00 3,074,500 2020-08-12
31 2313 Shenzhou International Group Holdings Limited:O 49,973 28,264 0.00 0.00 2,979,026 2020-08-12
32 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,520,800 534,200 12.54 2.66 2,946,113 2020-08-12
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 685,250 320,216 0.00 0.00 2,945,987 2020-08-12
34 2400 XD Inc.:O 107,600 70,800 0.02 0.02 2,874,480 2020-08-12
35 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 22,400 22,400 0.97 0.97 2,713,760 2020-08-12
36 2382 Sunny Optical Technology (Group) Company Limited:O 35,994 18,188 0.00 0.00 2,604,522 2020-08-12
37 2827 W.I.S.E.-CSI 300 China Tracker:Unit 358,100 59,800 1.12 0.19 2,536,716 2020-08-12
38 1109 CHINA RESOURCES LAND LIMITED:O 153,012 72,704 0.00 0.00 2,464,666 2020-08-12
39 1458 Zhou Hei Ya International Holdings Company Limited:O 625,500 347,000 0.03 0.01 2,286,730 2020-08-12
40 2888 STANDARD CHARTERED PLC:O 505,396 49,500 0.02 0.00 2,165,625 2020-08-12
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 147,356 61,208 0.00 0.00 2,157,582 2020-08-12
42 2688 ENN Energy Holdings Limited:O 24,303 23,064 0.00 0.00 2,153,024 2020-08-12
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,324 131,208 0.00 0.00 2,020,603 2020-08-12
44 83147 CSOP SZSE ChiNext ETF:Unit 213,000 200,000 0.21 0.20 1,878,000 2020-08-12
45 0708 China Evergrande New Energy Vehicle Group Limited:O 255,000 74,500 0.00 0.00 1,817,800 2020-08-12
46 0291 China Resources Beer (Holdings) Company Limited:O 37,221 34,488 0.00 0.00 1,786,478 2020-08-12
47 0285 BYD Electronic (International) Company Limited:O 220,000 60,500 0.01 0.00 1,775,675 2020-08-12
48 2020 ANTA Sports Products Limited:O 22,486 21,320 0.00 0.00 1,654,432 2020-08-12
49 0586 China Conch Venture Holdings Limited:O 56,720 50,200 0.00 0.00 1,646,560 2020-08-12
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,161,731 462,588 0.00 0.00 1,600,554 2020-08-12
51 0384 CHINA GAS HOLDINGS LIMITED:O 69,908 65,668 0.00 0.00 1,536,631 2020-08-12
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 368,128 75,284 0.00 0.00 1,430,396 2020-08-12
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 314,625 53,000 0.00 0.00 1,423,050 2020-08-12
54 2013 Weimob Inc.:O 528,000 134,000 0.02 0.01 1,412,360 2020-08-12
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,323 20,996 0.00 0.00 1,393,085 2020-08-12
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,904 55,964 0.00 0.00 1,382,311 2020-08-12
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 256,843 78,512 0.00 0.00 1,333,134 2020-08-12
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,142,868 226,000 0.03 0.00 1,328,880 2020-08-12
59 0267 CITIC Limited (HK):O 357,940 173,984 0.00 0.00 1,315,319 2020-08-12
60 1521 Frontage Holdings Corporation:O 386,000 346,000 0.02 0.02 1,307,880 2020-08-12
61 3759 Pharmaron Beijing Co., Ltd.:H 27,300 15,500 0.02 0.01 1,255,500 2020-08-12
62 0002 CLP HOLDINGS LIMITED:O 64,355 16,000 0.00 0.00 1,216,800 2020-08-12
63 0151 Want Want China Holdings Limited:O 344,760 209,008 0.00 0.00 1,208,066 2020-08-12
64 0813 Shimao Group Holdings Limited:O 41,343 37,320 0.00 0.00 1,186,776 2020-08-12
65 2238 Guangzhou Automobile Group Co., Ltd.:H 476,882 140,000 0.02 0.00 1,094,800 2020-08-12
66 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 5,497,300 135,900 26.95 0.67 1,039,635 2020-08-12
67 3005 CSOP CSI 500 ETF:Unit 375,600 51,400 0.78 0.11 1,028,000 2020-08-12
68 0960 Longfor Group Holdings Limited:O 35,616 27,332 0.00 0.00 1,027,683 2020-08-12
69 9966 Alphamab Oncology:O 111,000 64,000 0.01 0.01 972,800 2020-08-12
70 0270 GUANGDONG INVESTMENT LIMITED:O 78,954 72,648 0.00 0.00 969,124 2020-08-12
71 1385 Shanghai Fudan Microelectronics Group Company Limited:H 102,000 68,000 0.04 0.02 968,320 2020-08-12
72 1099 SINOPHARM GROUP CO. LTD.:H 73,054 51,928 0.01 0.00 964,822 2020-08-12
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 210,000 175,000 0.01 0.01 948,500 2020-08-12
74 1193 China Resources Gas Group Limited:O 45,591 24,848 0.00 0.00 899,498 2020-08-12
75 9807 Global X China Robotics and AI ETF:Unit 112,950 112,950 3.89 3.89 790,650 2020-08-12
76 3191 Global X China Semiconductor ETF:Unit 14,900 14,900 0.15 0.15 788,508 2020-08-12
77 83081 Value Gold ETF:Unit 22,500 19,000 0.06 0.05 788,500 2020-08-12
78 0358 Jiangxi Copper Company Limited:H 985,336 87,000 0.07 0.01 786,480 2020-08-12
79 6030 CITIC Securities Company Limited:H 55,037 43,164 0.00 0.00 785,585 2020-08-12
80 0788 China Tower Corporation Limited:H 853,854 541,268 0.00 0.00 774,013 2020-08-12
81 0728 CHINA TELECOM CORPORATION LIMITED:H 640,798 327,488 0.00 0.00 766,322 2020-08-12
82 1378 China Hongqiao Group Limited:O 168,000 151,500 0.00 0.00 727,200 2020-08-12
83 0916 China Longyuan Power Group Corporation Limited:H 152,407 127,000 0.00 0.00 703,580 2020-08-12
84 2202 China Vanke Company Limited:H 57,978 26,448 0.00 0.00 681,036 2020-08-12
85 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 187,000 5,000 0.01 0.00 648,500 2020-08-12
86 3309 C-MER Medical Holdings Limited:O 500,000 104,000 0.04 0.01 636,480 2020-08-12
87 3990 Midea Real Estate Holding Limited:O 47,000 31,800 0.00 0.00 634,092 2020-08-12
88 0390 CHINA RAILWAY GROUP LIMITED:H 780,063 150,000 0.02 0.00 624,000 2020-08-12
89 0241 Alibaba Health Information Technology Limited:O 32,906 32,000 0.00 0.00 620,800 2020-08-12
90 1999 Man Wah Holdings Limited:O 69,200 60,800 0.00 0.00 595,232 2020-08-12
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 647,552 88,000 0.01 0.00 572,880 2020-08-12
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,555,100 193,300 4.42 0.55 569,848 2020-08-12
93 0772 China Literature Limited:O 22,600 12,000 0.00 0.00 549,600 2020-08-12
94 2269 WuXi Biologics (Cayman) Inc.:O 18,336 3,500 0.00 0.00 545,300 2020-08-12
95 1873 VIVA BIOTECH HOLDINGS:O 271,500 57,000 0.01 0.00 527,820 2020-08-12
96 0083 SINO LAND COMPANY LIMITED:O 160,965 54,000 0.00 0.00 524,340 2020-08-12
97 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 77,000 48,200 0.02 0.01 523,452 2020-08-12
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,765 36,000 0.00 0.00 522,720 2020-08-12
99 0753 Air China Limited:H 175,589 98,000 0.00 0.00 519,400 2020-08-12
100 1821 ESR Group Limited (KY):O 33,200 23,800 0.00 0.00 480,760 2020-08-12
101 2696 Shanghai Henlius Biotech, Inc.:H 29,400 8,700 0.02 0.01 478,500 2020-08-12
102 0489 DongFeng Motor Group Company Limited (CN):H 1,892,762 82,000 0.07 0.00 457,560 2020-08-12
103 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 25,500 24,500 1.02 0.98 453,740 2020-08-12
104 2689 Nine Dragons Paper (Holdings) Limited:O 77,868 53,000 0.00 0.00 449,970 2020-08-12
105 6110 Topsports International Holdings Limited:O 123,000 44,000 0.00 0.00 442,640 2020-08-12
106 1211 BYD COMPANY LIMITED:H 31,109 5,932 0.00 0.00 436,002 2020-08-12
107 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 233,707 35,000 4.87 0.73 435,750 2020-08-12
108 0008 PCCW LIMITED:O 124,496 90,000 0.00 0.00 435,600 2020-08-12
109 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 48,000 26,000 1.92 1.04 434,460 2020-08-12
110 1610 COFCO Joycome Foods Limited:O 1,903,000 111,000 0.05 0.00 430,680 2020-08-12
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,993 11,040 0.00 0.00 429,456 2020-08-12
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,492 66,112 0.00 0.00 417,828 2020-08-12
113 9845 Global X China Electric Vehicle and Battery ETF:Unit 81,200 41,000 0.34 0.17 402,825 2020-08-12
114 9820 Global X China Biotech ETF:Unit 29,100 29,100 0.14 0.14 402,744 2020-08-12
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,243 50,500 0.00 0.00 401,980 2020-08-12
116 6958 Zhenro Services Group Limited:O 181,000 62,000 0.02 0.01 395,560 2020-08-12
117 1658 Postal Savings Bank of China Co., Ltd.:H 194,937 89,428 0.00 0.00 381,858 2020-08-12
118 3086 ChinaAMC NASDAQ 100 ETF:Unit 686,200 17,000 9.66 0.24 375,700 2020-08-12
119 1415 Cowell e Holdings Inc.:O 132,000 114,000 0.02 0.01 339,720 2020-08-12
120 1030 SEAZEN GROUP LIMITED:O 62,000 44,000 0.00 0.00 327,800 2020-08-12
121 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 60,000 30,000 0.20 0.10 324,300 2020-08-12
122 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,600 4,900 0.06 0.01 313,845 2020-08-12
123 6881 China Galaxy Securities Co., Ltd.:H 235,030 66,000 0.01 0.00 313,500 2020-08-12
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 189,221 81,000 0.01 0.00 308,610 2020-08-12
125 1801 Innovent Biologics, Inc.:O 66,500 6,500 0.00 0.00 308,425 2020-08-12
126 1088 China Shenhua Energy Company Limited:H 176,692 23,664 0.01 0.00 307,632 2020-08-12
127 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,569,400 61,300 20.40 0.27 305,029 2020-08-12
128 2168 Kaisa Prosperity Holdings Limited:O 48,000 9,250 0.03 0.01 291,375 2020-08-12
129 1777 Fantasia Holdings Group Co., Limited:O 304,500 168,000 0.01 0.00 283,920 2020-08-12
130 9826 Global X China Cloud Computing ETF:Unit 82,900 19,350 0.57 0.13 274,190 2020-08-12
131 83126 Vanguard FTSE Japan Index ETF:Unit 131,700 12,000 1.37 0.13 273,360 2020-08-12
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 91,000 75,000 0.01 0.01 272,250 2020-08-12
133 0914 Anhui Conch Cement Company Limited:H 26,520 4,504 0.00 0.00 266,186 2020-08-12
134 3072 Nikko AM Global Internet ETF:Unit 14,770 2,000 1.12 0.15 254,800 2020-08-12
135 6160 BeiGene, Ltd.:O 2,400 2,000 0.00 0.00 248,000 2020-08-12
136 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 8,000 4,400 0.02 0.01 235,400 2020-08-12
137 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 108,400 58,200 0.04 0.02 226,398 2020-08-12
138 3126 Vanguard FTSE Japan Index ETF:Unit 368,100 8,300 3.83 0.09 210,820 2020-08-12
139 2039 China International Marine Containers (Group) Co., Ltd.:H 239,670 28,100 0.01 0.00 210,469 2020-08-12
140 3319 A-Living Smart City Services Co., Ltd.:H 16,250 4,750 0.00 0.00 207,813 2020-08-12
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 68,000 16,000 0.00 0.00 206,720 2020-08-12
142 0357 Hainan Meilan International Airport Company Limited:H 42,000 4,000 0.02 0.00 195,400 2020-08-12
143 3692 Hansoh Pharmaceutical Group Company Limited:O 44,000 6,000 0.00 0.00 192,000 2020-08-12
144 1513 Livzon Pharmaceutical Group Inc.:H 12,900 4,900 0.00 0.00 187,425 2020-08-12
145 0726 DIT Group Limited:O 1,140,000 760,000 0.01 0.01 185,440 2020-08-12
146 0144 China Merchants Port Holdings Company Limited:O 62,213 20,000 0.00 0.00 182,000 2020-08-12
147 1769 Scholar Education Group:O 127,000 9,000 0.02 0.00 180,000 2020-08-12
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 48,000 0.00 0.00 177,600 2020-08-12
149 0868 XINYI GLASS HOLDINGS LIMITED:O 38,221 14,000 0.00 0.00 175,560 2020-08-12
150 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 84,000 10,000 0.08 0.01 165,800 2020-08-12
151 2255 Haichang Ocean Park Holdings Ltd.:O 205,000 205,000 0.01 0.01 164,000 2020-08-12
152 3140 Vanguard S&P 500 Index ETF:Unit 2,091,200 6,800 3.14 0.01 162,112 2020-08-12
153 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 9,000 0.01 0.01 161,640 2020-08-12
154 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,394,000 64,000 5.04 0.13 158,080 2020-08-12
155 1308 SITC International Holdings Company Limited:O 29,000 18,000 0.00 0.00 156,240 2020-08-12
156 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 72,500 19,500 0.01 0.00 154,830 2020-08-12
157 3095 Value China A-Share ETF:Unit 21,000 20,000 0.21 0.20 153,600 2020-08-12
158 2282 MGM China Holdings Limited:O 42,293 14,400 0.00 0.00 150,624 2020-08-12
159 1797 East Buy Holding Limited:O 7,500 4,500 0.00 0.00 149,850 2020-08-12
160 0743 Asia Cement (China) Holdings Corporation:O 24,000 18,000 0.00 0.00 149,220 2020-08-12
161 1913 PRADA S.P.A.:O 6,500 4,400 0.00 0.00 145,420 2020-08-12
162 0101 HANG LUNG PROPERTIES LIMITED:O 64,089 7,000 0.00 0.00 144,900 2020-08-12
163 3709 EEKA Fashion Holdings Limited:O 30,000 14,000 0.00 0.00 132,300 2020-08-12
164 2048 E-House (China) Enterprise Holdings Limited:O 48,000 13,200 0.00 0.00 123,948 2020-08-12
165 2804 Premia Vietnam ETF:Unit 3,100 1,800 0.11 0.07 121,320 2020-08-12
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 7,000 0.00 0.00 118,440 2020-08-12
167 3145 ChinaAMC Asia High Dividend ETF:Unit 554,600 12,400 0.90 0.02 117,428 2020-08-12
168 2616 CStone Pharmaceuticals:O 11,500 10,500 0.00 0.00 116,130 2020-08-12
169 1515 China Resources Medical Holdings Company Limited:O 41,500 19,500 0.00 0.00 115,635 2020-08-12
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 198,000 20,000 0.01 0.00 110,400 2020-08-12
171 1890 China Kepei Education Group Limited:O 18,000 18,000 0.00 0.00 110,340 2020-08-12
172 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,600 1,400 0.01 0.00 108,710 2020-08-12
173 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,586 4,000 0.00 0.00 108,000 2020-08-12
174 9916 Xingye Wulian Service Group Co. Ltd.:O 54,000 54,000 0.01 0.01 103,680 2020-08-12
175 0382 Edvantage Group Holdings Limited:O 32,000 18,000 0.00 0.00 100,980 2020-08-12
176 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 1,000 0.00 0.00 98,900 2020-08-12
177 1836 Stella International Holdings Limited:O 56,000 13,000 0.01 0.00 98,410 2020-08-12
178 1776 GF Securities Co., Ltd.:H 96,291 10,400 0.01 0.00 97,552 2020-08-12
179 3127 Global X CSI 300 ETF:Unit 5,900 5,300 0.17 0.15 95,930 2020-08-12
180 0069 SHANGRI-LA ASIA LIMITED:O 21,500 15,000 0.00 0.00 91,200 2020-08-12
181 3933 United Laboratories International Holdings Limited (The):O 28,000 12,000 0.00 0.00 90,600 2020-08-12
182 1508 China Reinsurance (Group) Corporation:H 192,000 100,000 0.00 0.00 87,000 2020-08-12
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 85,268 2,500 0.02 0.00 85,500 2020-08-12
184 1171 Yankuang Energy Group Company Limited:H 2,281,773 14,000 0.12 0.00 85,120 2020-08-12
185 9191 Global X China Semiconductor ETF:Unit 12,250 12,250 0.12 0.12 83,668 2020-08-12
186 2666 Genertec Universal Medical Group Company Limited:O 24,000 16,000 0.00 0.00 82,240 2020-08-12
187 0148 Kingboard Holdings Limited:O 3,500 3,500 0.00 0.00 77,875 2020-08-12
188 3958 Orient Securities Company Limited:H 162,000 14,800 0.02 0.00 75,036 2020-08-12
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 203,000 18,000 0.01 0.00 73,620 2020-08-12
190 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,200 5,400 0.00 0.00 68,256 2020-08-12
191 2883 China Oilfield Services Limited:H 85,828 10,000 0.00 0.00 64,700 2020-08-12
192 1548 Genscript Biotech Corporation:O 58,000 4,000 0.00 0.00 61,040 2020-08-12
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 208,776 18,000 0.00 0.00 57,780 2020-08-12
194 3115 iShares Core Hang Seng Index ETF:Unit 61,980 500 2.53 0.02 46,220 2020-08-12
195 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 776,600 10,000 8.35 0.11 44,660 2020-08-12
196 87001 Hui Xian Real Estate Investment Trust:Unit 24,000 24,000 0.00 0.00 42,720 2020-08-12
197 1675 AsiaInfo Technologies Limited:O 4,400 4,400 0.00 0.00 41,668 2020-08-12
198 1910 Samsonite Group S.A.:O 8,600 4,700 0.00 0.00 38,822 2020-08-12
199 6933 Sino-Entertainment Technology Holdings Limited:O 46,000 8,000 0.01 0.00 38,160 2020-08-12
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,226 2,452 0.00 0.00 34,818 2020-08-12
201 0302 CMGE Technology Group Limited:O 150,000 10,000 0.01 0.00 33,400 2020-08-12
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,500 5,000 0.01 0.00 31,350 2020-08-12
203 0607 Fullshare Holdings Limited:O 201,548 200,000 0.00 0.00 31,000 2020-08-12
204 3662 Starjoy Wellness and Travel Company Limited:O 4,000 4,000 0.00 0.00 30,360 2020-08-12
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,000 3,600 0.00 0.00 27,972 2020-08-12
206 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 635,000 4,200 6.61 0.04 27,741 2020-08-12
207 83101 Vanguard FTSE Developed Europe Index ETF:Unit 28,600 1,600 0.11 0.01 26,192 2020-08-12
208 6111 DaFa Properties Group Limited:O 5,000 5,000 0.00 0.00 23,300 2020-08-12
209 1763 China Isotope & Radiation Corporation:H 44,400 800 0.06 0.00 23,280 2020-08-12
210 1293 Grand Baoxin Auto Group Limited:O 17,000 17,000 0.00 0.00 22,780 2020-08-12
211 0694 Beijing Capital International Airport Company Limited:H 84,866 4,000 0.00 0.00 22,240 2020-08-12
212 1860 Mobvista Inc.:O 133,000 5,000 0.01 0.00 20,600 2020-08-12
213 9126 Vanguard FTSE Japan Index ETF:Unit 79,100 6,100 0.82 0.06 19,996 2020-08-12
214 6186 China Feihe Limited:O 5,000 1,000 0.00 0.00 16,640 2020-08-12
215 1310 HKBN Ltd.:O 4,000 1,000 0.00 0.00 15,220 2020-08-12
216 3306 JNBY Design Limited:O 12,500 2,000 0.00 0.00 15,220 2020-08-12
217 83005 CSOP CSI 500 ETF:Unit 101,600 800 0.21 0.00 14,288 2020-08-12
218 1962 Evergreen Products Group Limited:O 84,000 8,000 0.01 0.00 13,600 2020-08-12
219 3978 CHINA BESTSTUDY EDUCATION GROUP:O 5,000 4,000 0.00 0.00 13,200 2020-08-12
220 0467 United Energy Group Limited:O 57,000 8,000 0.00 0.00 11,920 2020-08-12
221 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 366,800 800 9.17 0.02 10,000 2020-08-12
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,031 2,000 0.00 0.00 9,640 2020-08-12
223 3993 CMOC Group Limited (CN):H 3,000 3,000 0.00 0.00 9,570 2020-08-12
224 0867 China Medical System Holdings Limited:O 6,131 1,000 0.00 0.00 9,270 2020-08-12
225 2356 DAH SING BANKING GROUP LIMITED:O 2,400 1,200 0.00 0.00 9,168 2020-08-12
226 1448 Fu Shou Yuan International Group Limited:O 49,000 1,000 0.00 0.00 8,290 2020-08-12
227 1898 China Coal Energy Company Limited:H 1,242,609 4,000 0.03 0.00 7,760 2020-08-12
228 1966 China SCE Group Holdings Limited:O 259,000 2,000 0.01 0.00 7,440 2020-08-12
229 2303 Hengxing Gold Holding Company Limited:O 8,000 2,000 0.00 0.00 7,160 2020-08-12
230 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 6,740 2020-08-12
231 0973 L'Occitane International S.A.:O 13,000 500 0.00 0.00 6,410 2020-08-12
232 0546 Fufeng Group Limited:O 49,000 2,000 0.00 0.00 5,580 2020-08-12
233 1528 Red Star Macalline Group Corporation Ltd.:H 19,000 1,000 0.00 0.00 5,560 2020-08-12
234 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,067,400 600 30.50 0.02 5,076 2020-08-12
235 0303 VTECH HOLDINGS LIMITED:O 1,800 100 0.00 0.00 4,445 2020-08-12
236 3301 Ronshine China Holdings Limited:O 21,000 500 0.00 0.00 3,420 2020-08-12
237 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 597,100 400 8.53 0.01 3,344 2020-08-12
238 1588 Chanjet Information Technology Company Limited:H 28,800 200 0.05 0.00 2,808 2020-08-12
239 9836 iShares Core SENSEX India Index ETF:Unit 10,000 -200 0.03 -0.00 -596 2020-08-12
240 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 468,600 -100 11.16 -0.00 -719 2020-08-12
241 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 153,000 -200 6.38 -0.01 -883 2020-08-12
242 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -8,000 0.00 -0.00 -1,080 2020-08-12
243 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 623,000 -100 79.87 -0.01 -1,462 2020-08-12
244 9958 LITIAN PICTURES HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -1,500 2020-08-12
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,560 2020-08-12
246 8623 China Saftower International Holding Group Limited:O 880,000 -10,000 0.11 -0.00 -1,650 2020-08-12
247 3836 China Harmony Auto Holding Limited:O 2,000 -500 0.00 -0.00 -1,705 2020-08-12
248 1701 Tu Yi Holding Company Limited:O 0 -4,000 0.00 -0.00 -1,720 2020-08-12
249 1907 China Risun Group Limited (KY):O 9,000 -1,000 0.00 -0.00 -2,140 2020-08-12
250 0699 CAR Inc.:O 45,000 -1,000 0.00 -0.00 -2,330 2020-08-12
251 9081 Value Gold ETF:Unit 4,500 -400 0.01 -0.00 -2,386 2020-08-12
252 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 19,100 -300 0.09 -0.00 -2,939 2020-08-12
253 2678 Texhong International Group Limited:O 21,000 -500 0.00 -0.00 -2,985 2020-08-12
254 1672 Ascletis Pharma Inc.:O 1,000 -1,000 0.00 -0.00 -3,040 2020-08-12
255 3601 360 LUDASHI HOLDINGS LIMITED:O 61,000 -1,000 0.02 -0.00 -3,340 2020-08-12
256 1992 Fosun Tourism Group:O 5,800 -400 0.00 -0.00 -3,388 2020-08-12
257 1612 Vincent Medical Holdings Limited:O 160,000 -2,000 0.02 -0.00 -3,600 2020-08-12
258 6193 Tailam Tech Construction Holdings Limited:O 62,000 -2,000 0.02 -0.00 -4,180 2020-08-12
259 3091 NikkoAM Metaverse Theme Active ETF:Unit 29,725 -50 1.66 0.02 -4,460 2020-08-12
260 1936 Ritamix Global Limited:O 2,000 -4,000 0.00 -0.00 -4,840 2020-08-12
261 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,000 -1,000 0.00 -0.00 -4,850 2020-08-12
262 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 9,550 -50 1.91 -0.01 -5,155 2020-08-12
263 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,000 -2,000 0.00 -0.00 -5,360 2020-08-12
264 1108 Triumph New Energy Company Limited:H 64,000 -2,000 0.03 -0.00 -5,660 2020-08-12
265 1525 Shanghai Gench Education Group Limited:O 49,000 -1,000 0.01 -0.00 -5,890 2020-08-12
266 1128 Wynn Macau, Limited:O 139,094 -400 0.00 -0.00 -5,960 2020-08-12
267 0636 KLN Logistics Group Limited (BM):O 10,000 -500 0.00 -0.00 -6,170 2020-08-12
268 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 56,280 -100 1.31 -0.00 -6,434 2020-08-12
269 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 235,700 -1,400 29.46 -0.17 -6,544 2020-08-12
270 9979 Greentown Management Holdings Company Limited:O 443 -2,000 0.00 -0.00 -6,840 2020-08-12
271 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 26,878 -60 7.68 -0.02 -6,981 2020-08-12
272 0327 PAX Global Technology Limited:O 1,000 -2,000 0.00 -0.00 -7,180 2020-08-12
273 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 179,000 -2,000 0.04 -0.00 -7,320 2020-08-12
274 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 186,000 -2,000 0.03 -0.00 -8,020 2020-08-12
275 8402 Plateau Treasures Limited:O 30,000 -30,000 0.01 -0.01 -8,400 2020-08-12
276 0085 China Electronics Huada Technology Company Limited:O 248,000 -10,000 0.01 -0.00 -9,600 2020-08-12
277 1052 Yuexiu Transport Infrastructure Limited:O 2,000 -2,000 0.00 -0.00 -10,000 2020-08-12
278 3969 China Railway Signal & Communication Corporation Limited:H 1,000 -3,000 0.00 -0.00 -10,020 2020-08-12
279 6808 SUN ART RETAIL GROUP LIMITED:O 19,018 -1,000 0.00 -0.00 -10,500 2020-08-12
280 1686 SUNEVISION HOLDINGS LTD.:O 56,000 -2,000 0.00 -0.00 -10,900 2020-08-12
281 1375 Central China Securities Co., Ltd.:H 6,000 -7,000 0.00 -0.00 -11,270 2020-08-12
282 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -4,000 0.00 -0.00 -11,920 2020-08-12
283 2001 China New Higher Education Group Limited:O 58,000 -2,000 0.00 -0.00 -12,000 2020-08-12
284 1432 China Shengmu Organic Milk Limited:O 14,000 -15,000 0.00 -0.00 -12,150 2020-08-12
285 3110 Global X Hang Seng High Dividend Yield ETF:Unit 27,400 -500 0.55 -0.01 -12,250 2020-08-12
286 3899 CIMC Enric Holdings Limited:O 44,000 -4,000 0.00 -0.00 -13,000 2020-08-12
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,500 -1,000 0.00 -0.00 -13,160 2020-08-12
288 1382 Pacific Textiles Holdings Limited:O 22,000 -4,000 0.00 -0.00 -13,960 2020-08-12
289 1981 Cathay Group Holdings Inc.:O 56,000 -3,000 0.00 -0.00 -15,540 2020-08-12
290 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,301 -1,000 0.00 -0.00 -15,640 2020-08-12
291 1953 Rimbaco Group Global Limited:O 40,000 -15,000 0.00 -0.00 -16,650 2020-08-12
292 1257 China Everbright Greentech Limited:O 4,000 -5,000 0.00 -0.00 -16,950 2020-08-12
293 1987 Beng Soon Machinery Holdings Limited:O 172,000 -8,000 0.02 -0.00 -17,040 2020-08-12
294 1922 Ruisen Life Service Co, Limited (KY):O 60,000 -2,000 0.02 -0.00 -17,480 2020-08-12
295 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 -5,000 0.00 -0.00 -19,450 2020-08-12
296 1817 Mulsanne Group Holding Limited:O 159,000 -3,500 0.02 -0.00 -19,460 2020-08-12
297 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -19,520 2020-08-12
298 8083 Youzan Technology Limited:O 8,000 -12,000 0.00 -0.00 -19,560 2020-08-12
299 1778 Colour Life Services Group Co., Limited:O 475,833 -5,000 0.03 -0.00 -20,300 2020-08-12
300 1530 3SBio Inc.:O 221,557 -2,500 0.01 -0.00 -22,575 2020-08-12
301 0439 KuangChi Science Limited:O 536,000 -37,000 0.01 -0.00 -26,270 2020-08-12
302 9834 iShares NASDAQ 100 Index ETF:Unit 12,390 -1,000 1.07 -0.09 -26,380 2020-08-12
303 2186 Luye Pharma Group Ltd.:O 11,305 -5,500 0.00 -0.00 -26,455 2020-08-12
304 1691 JS Global Lifestyle Company Limited:O 11,000 -3,000 0.00 -0.00 -27,240 2020-08-12
305 9186 CICC KraneShares CSI China Internet Index ETF:Unit 18,000 -2,450 2.40 -0.33 -28,175 2020-08-12
306 1888 Kingboard Laminates Holdings Limited:O 13,000 -3,500 0.00 -0.00 -28,490 2020-08-12
307 6078 Hygeia Healthcare Holdings Co., Limited:O 6,800 -800 0.00 -0.00 -29,600 2020-08-12
308 1089 Leyou Technologies Holdings Limited:O 190,000 -10,000 0.01 -0.00 -31,000 2020-08-12
309 0486 UNITED COMPANY RUSAL, IPJSC:O 93,000 -10,000 0.00 -0.00 -31,700 2020-08-12
310 0777 NetDragon Websoft Holdings Limited:O 0 -1,500 0.00 -0.00 -33,600 2020-08-12
311 1813 KWG Group Holdings Limited:O 56,187 -2,500 0.00 -0.00 -35,100 2020-08-12
312 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,400 -300 0.00 -0.00 -35,220 2020-08-12
313 1765 XJ International Holdings Co., Ltd.:O 10,000 -14,000 0.00 -0.00 -36,960 2020-08-12
314 1475 NISSIN FOODS COMPANY LIMITED:O 69,000 -5,000 0.01 -0.00 -38,750 2020-08-12
315 1929 Chow Tai Fook Jewellery Group Limited:O 57,200 -4,800 0.00 -0.00 -39,264 2020-08-12
316 1565 Virscend Education Company Limited:O 68,000 -14,000 0.00 -0.00 -39,900 2020-08-12
317 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,000 -7,000 0.01 -0.00 -40,600 2020-08-12
318 6190 Bank of Jiujiang Co., Ltd.:H 0 -3,800 0.00 -0.00 -41,648 2020-08-12
319 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,130 -300 0.11 -0.01 -41,745 2020-08-12
320 1313 China Resources Building Materials Technology Holdings Limited:O 64,373 -4,000 0.00 -0.00 -42,800 2020-08-12
321 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 69,150 -1,000 0.07 -0.00 -43,650 2020-08-12
322 1208 MMG Limited (HK):O 100,000 -24,000 0.00 -0.00 -46,320 2020-08-12
323 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 99,980 -2,375 2.61 -0.06 -48,070 2020-08-12
324 0425 Minth Group Limited:O 26,528 -2,000 0.00 -0.00 -48,200 2020-08-12
325 9909 Powerlong Commercial Management Holdings Limited:O 38,000 -2,500 0.01 -0.00 -52,375 2020-08-12
326 1238 Powerlong Real Estate Holdings Limited:O 242,000 -11,000 0.01 -0.00 -54,010 2020-08-12
327 1839 CIMC Vehicles (Group) Co., Ltd.:H 25,000 -8,000 0.00 -0.00 -55,280 2020-08-12
328 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 -4,000 0.00 -0.00 -55,680 2020-08-12
329 1316 Nexteer Automotive Group Limited:O 403,000 -12,000 0.02 -0.00 -59,880 2020-08-12
330 0665 Haitong International Securities Group Limited:O 53,000 -29,000 0.00 -0.00 -61,190 2020-08-12
331 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,400 -1,200 0.01 -0.00 -61,800 2020-08-12
332 3738 Vobile Group Limited:O 812,000 -16,000 0.19 -0.00 -68,320 2020-08-12
333 9804 Premia Vietnam ETF:Unit 2,550 -8,000 0.09 -0.29 -69,720 2020-08-12
334 1753 Duiba Group Limited:O 546,000 -20,400 0.05 -0.00 -71,604 2020-08-12
335 6820 FriendTimes Inc.:O 340,000 -22,000 0.02 -0.00 -73,040 2020-08-12
336 1066 Shandong Weigao Group Medical Polymer Company Limited:H 86,151 -4,000 0.00 -0.00 -75,520 2020-08-12
337 6837 Haitong Securities Co., Ltd.:H 502,392 -10,800 0.01 -0.00 -78,408 2020-08-12
338 0522 ASMPT Limited:O 73,463 -900 0.02 -0.00 -80,145 2020-08-12
339 3316 Binjiang Service Group Co. Ltd.:O 45,500 -4,500 0.02 -0.00 -81,000 2020-08-12
340 9996 Peijia Medical Limited:O 63,000 -3,000 0.01 -0.00 -81,000 2020-08-12
341 1119 iDreamSky Technology Holdings Limited:O 166,800 -17,600 0.01 -0.00 -81,840 2020-08-12
342 1585 Yadea Group Holdings Ltd.:O 93,000 -12,000 0.00 -0.00 -81,960 2020-08-12
343 83118 Harvest MSCI China A Index ETF:Unit 172,900 -5,000 4.32 -0.13 -82,050 2020-08-12
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 141,000 -14,000 0.01 -0.00 -84,700 2020-08-12
345 6855 Ascentage Pharma Group International:O 5,200 -2,600 0.00 -0.00 -88,790 2020-08-12
346 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -4,000 0.01 -0.00 -88,800 2020-08-12
347 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 38,000 -16,000 0.01 -0.00 -89,600 2020-08-12
348 0856 VSTECS Holdings Limited:O 2,000 -20,000 0.00 -0.00 -91,000 2020-08-12
349 6068 Wisdom Education International Holdings Company Limited:O 120,000 -22,000 0.01 -0.00 -92,180 2020-08-12
350 2812 Samsung CSI China Dragon Internet ETF:Unit 405,800 -5,200 3.15 -0.04 -93,496 2020-08-12
351 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,240,100 -11,800 2.95 -0.04 -94,400 2020-08-12
352 3900 Greentown China Holdings Limited:O 36,500 -10,000 0.00 -0.00 -95,700 2020-08-12
353 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 206,000 -5,500 0.09 -0.00 -96,580 2020-08-12
354 0177 Jiangsu Expressway Company Limited:H 10,583 -12,000 0.00 -0.00 -97,440 2020-08-12
355 0881 Zhongsheng Group Holdings Limited:O 3,500 -2,000 0.00 -0.00 -99,600 2020-08-12
356 0435 Sunlight Real Estate Investment Trust:Unit 0 -27,000 0.00 -0.00 -101,250 2020-08-12
357 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 25,000 -50,000 0.02 -0.05 -107,000 2020-08-12
358 9926 Akeso, Inc.:O 23,000 -4,000 0.00 -0.00 -109,600 2020-08-12
359 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 718,000 -15,000 0.02 -0.00 -111,300 2020-08-12
360 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,308 -10,000 0.00 -0.00 -117,200 2020-08-12
361 1896 Maoyan Entertainment:O 178,800 -8,400 0.02 -0.00 -119,112 2020-08-12
362 3101 Vanguard FTSE Developed Europe Index ETF:Unit 38,650 -6,700 0.15 -0.03 -122,476 2020-08-12
363 2198 China Sanjiang Fine Chemicals Company Limited:O 392,000 -59,000 0.03 -0.00 -123,900 2020-08-12
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,421 -2,000 0.00 -0.00 -127,800 2020-08-12
365 1816 CGN Power Co., Ltd.:H 531,175 -78,000 0.00 -0.00 -129,480 2020-08-12
366 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 119,000 -23,500 0.02 -0.00 -135,360 2020-08-12
367 6865 Flat Glass Group Co., Ltd.:H 16,000 -12,000 0.00 -0.00 -137,760 2020-08-12
368 3799 Dali Foods Group Company Limited:O 94,500 -28,500 0.00 -0.00 -138,795 2020-08-12
369 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 -6,000 0.00 -0.00 -141,000 2020-08-12
370 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,971 -10,500 0.00 -0.00 -141,540 2020-08-12
371 0548 Shenzhen Expressway Corporation Limited:H 9,000 -19,000 0.00 -0.00 -142,310 2020-08-12
372 0004 Wharf (Holdings) Limited (The):O 116,621 -10,000 0.00 -0.00 -143,000 2020-08-12
373 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 20,000 -9,000 0.00 -0.00 -144,180 2020-08-12
374 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,000 -3,400 0.03 -0.00 -147,220 2020-08-12
375 2128 China Lesso Group Holdings Limited:O 19,000 -10,000 0.00 -0.00 -147,800 2020-08-12
376 3186 CICC KraneShares CSI China Internet Index ETF:Unit 107,150 -1,700 14.29 -0.23 -151,640 2020-08-12
377 1072 Dongfang Electric Corporation Limited:H 53,200 -34,800 0.02 -0.01 -152,424 2020-08-12
378 2357 AviChina Industry & Technology Company Limited:H 914,753 -31,000 0.01 -0.00 -156,860 2020-08-12
379 0656 FOSUN INTERNATIONAL LIMITED:O 89,250 -16,800 0.00 -0.00 -156,912 2020-08-12
380 1882 Haitian International Holdings Limited:O 851 -8,000 0.00 -0.00 -157,120 2020-08-12
381 1502 Financial Street Property Co., Limited:H 4,000 -13,000 0.00 -0.01 -161,460 2020-08-12
382 2552 Hua Medicine:O 255,000 -23,000 0.02 -0.00 -162,380 2020-08-12
383 1988 China Minsheng Banking Corp., Ltd.:H 129,400 -32,760 0.00 -0.00 -162,817 2020-08-12
384 2834 iShares NASDAQ 100 Index ETF:Unit 36,800 -800 3.17 -0.07 -163,680 2020-08-12
385 2727 Shanghai Electric Group Company Limited:H 577,710 -69,000 0.02 -0.00 -169,050 2020-08-12
386 9983 Central China New Life Limited:O 115,000 -16,000 0.01 -0.00 -169,280 2020-08-12
387 0998 China CITIC Bank Corporation Limited:H 188,517 -50,532 0.00 -0.00 -173,830 2020-08-12
388 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 388,000 -18,000 0.07 -0.00 -177,660 2020-08-12
389 1818 Zhaojin Mining Industry Company Limited:H 215,500 -20,500 0.01 -0.00 -178,350 2020-08-12
390 1268 China MeiDong Auto Holdings Limited:O 6,000 -8,000 0.00 -0.00 -182,800 2020-08-12
391 83186 CICC KraneShares CSI China Internet Index ETF:Unit 19,000 -2,450 2.53 -0.33 -196,539 2020-08-12
392 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,952 -131,000 0.00 -0.00 -206,980 2020-08-12
393 0853 MicroPort Scientific Corporation:O 77,000 -6,000 0.00 -0.00 -210,600 2020-08-12
394 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 960,900 -19,200 19.22 -0.38 -212,736 2020-08-12
395 0880 SJM Holdings Limited:O 178,357 -22,000 0.00 -0.00 -217,800 2020-08-12
396 82834 iShares NASDAQ 100 Index ETF:Unit 47,000 -1,200 4.05 -0.10 -220,500 2020-08-12
397 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,320 -2,220 0.69 -0.14 -228,105 2020-08-12
398 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,000 -14,000 0.01 -0.00 -234,920 2020-08-12
399 3040 Global X MSCI China ETF:Unit 706,402 -6,200 3.13 -0.03 -241,800 2020-08-12
400 6169 China YuHua Education Corporation Limited:O 68,000 -32,000 0.00 -0.00 -246,080 2020-08-12
401 0839 China Education Group Holdings Limited (KY):O 34,000 -16,000 0.00 -0.00 -247,040 2020-08-12
402 6178 Everbright Securities Company Limited:H 90,000 -32,000 0.01 -0.00 -257,920 2020-08-12
403 1638 Kaisa Group Holdings Ltd.:O 96,000 -76,000 0.00 -0.00 -299,440 2020-08-12
404 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 91,000 -15,000 0.00 -0.00 -301,500 2020-08-12
405 1918 Sunac China Holdings Limited:O 52,717 -8,328 0.00 -0.00 -302,723 2020-08-12
406 1233 Times China Holdings Limited:O 2,083 -23,000 0.00 -0.00 -308,660 2020-08-12
407 1070 TCL Electronics Holdings Limited:O 334,000 -50,000 0.01 -0.00 -311,500 2020-08-12
408 0512 Grand Pharmaceutical Group Limited:O 6,000 -43,000 0.00 -0.00 -326,370 2020-08-12
409 2331 LI NING COMPANY LIMITED:O 187,500 -12,000 0.01 -0.00 -346,200 2020-08-12
410 0667 China East Education Holdings Limited:O 124,000 -19,500 0.01 -0.00 -348,270 2020-08-12
411 3070 Ping An of China CSI HK Dividend ETF:Unit 118,300 -14,600 0.38 -0.05 -350,400 2020-08-12
412 1038 CK Infrastructure Holdings Limited:O 34,415 -8,500 0.00 -0.00 -353,175 2020-08-12
413 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 1,794,800 -42,300 8.43 -0.20 -365,049 2020-08-12
414 0799 IGG Inc:O 8,000 -35,000 0.00 -0.00 -373,800 2020-08-12
415 2005 SSY Group Limited (KY):O 20,000 -82,000 0.00 -0.00 -375,560 2020-08-12
416 9923 YEAHKA LIMITED:O 124,000 -8,400 0.03 -0.00 -383,460 2020-08-12
417 82833 Hang Seng Index ETF:Unit 15,000 -16,700 0.00 -0.00 -387,440 2020-08-12
418 0683 KERRY PROPERTIES LIMITED:O 9,000 -20,000 0.00 -0.00 -396,400 2020-08-12
419 6886 Huatai Securities Co., Ltd.:H 179,590 -29,200 0.01 -0.00 -409,968 2020-08-12
420 1717 Ausnutria Dairy Corporation Ltd:O 176,000 -31,000 0.01 -0.00 -417,260 2020-08-12
421 9809 Global X China Clean Energy ETF:Unit 8,950 -45,800 0.12 -0.63 -420,673 2020-08-12
422 2869 Greentown Service Group Co. Ltd.:O 262,000 -42,000 0.01 -0.00 -424,200 2020-08-12
423 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,718 -19,000 0.00 -0.00 -429,400 2020-08-12
424 9115 iShares Core Hang Seng Index ETF:Unit 11,299 -43,100 0.46 -1.76 -512,890 2020-08-12
425 3333 China Evergrande Group:O 1,596 -25,000 0.00 -0.00 -536,250 2020-08-12
426 3908 China International Capital Corporation Limited:H 125,600 -30,400 0.01 -0.00 -558,752 2020-08-12
427 9806 Global X China Consumer Brand ETF:Unit 50,400 -64,200 0.58 -0.74 -564,960 2020-08-12
428 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 356,000 -159,000 0.01 -0.00 -570,810 2020-08-12
429 1773 Tianli International Holdings Limited:O 381,000 -72,000 0.02 -0.00 -597,600 2020-08-12
430 0817 China Jinmao Holdings Group Limited:O 3,907 -124,000 0.00 -0.00 -653,480 2020-08-12
431 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 -16,000 0.00 -0.00 -658,400 2020-08-12
432 1951 Jinxin Fertility Group Limited:O 200,000 -70,000 0.01 -0.00 -702,800 2020-08-12
433 3888 Kingsoft Corporation Limited:O 3,014 -19,000 0.00 -0.00 -717,250 2020-08-12
434 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 53,700 -74,000 0.00 -0.00 -733,340 2020-08-12
435 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 159,353 -13,300 0.18 -0.01 -749,056 2020-08-12
436 3883 China Aoyuan Group Limited:O 6,823 -79,000 0.00 -0.00 -750,500 2020-08-12
437 83115 iShares Core Hang Seng Index ETF:Unit 11,530 -10,100 0.47 -0.41 -834,866 2020-08-12
438 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,465 -15,000 0.00 -0.00 -856,500 2020-08-12
439 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,582 -31,500 0.00 -0.00 -864,675 2020-08-12
440 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,137 -197,000 0.00 -0.00 -921,960 2020-08-12
441 0006 Power Assets Holdings Limited:O 41,095 -22,000 0.00 -0.00 -965,800 2020-08-12
442 0066 MTR CORPORATION LIMITED:O 51,325 -24,500 0.00 -0.00 -1,002,050 2020-08-12
443 6066 CSC Financial Co., Ltd.:H 343,500 -87,500 0.03 -0.01 -1,008,000 2020-08-12
444 0992 LENOVO GROUP LIMITED:O 88,135 -222,000 0.00 -0.00 -1,081,140 2020-08-12
445 1186 China Railway Construction Corporation Limited:H 630,966 -184,000 0.03 -0.01 -1,172,080 2020-08-12
446 0823 Link Real Estate Investment Trust:Unit 64,314 -18,600 0.00 -0.00 -1,172,730 2020-08-12
447 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,000 -42,000 0.00 -0.00 -1,243,200 2020-08-12
448 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 57,400 -900,000 0.56 -8.82 -1,279,800 2020-08-12
449 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 73,800 -35,700 0.06 -0.03 -1,285,200 2020-08-12
450 3383 Agile Group Holdings Limited (KY):O 8,020 -128,000 0.00 -0.00 -1,297,920 2020-08-12
451 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 65,940 -31,300 0.01 -0.01 -1,345,900 2020-08-12
452 2836 iShares Core SENSEX India Index ETF:Unit 2,170,434 -59,600 7.38 -0.20 -1,377,952 2020-08-12
453 2899 ZIJIN MINING GROUP CO., LTD.:H 5,065,646 -306,000 0.09 -0.01 -1,407,600 2020-08-12
454 2820 Global X China Biotech ETF:Unit 83,600 -13,400 0.42 -0.07 -1,437,820 2020-08-12
455 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,633,521 -704,000 0.19 -0.02 -1,450,240 2020-08-12
456 6823 HKT Limited (KY):O 80,000 -147,000 0.00 -0.00 -1,699,320 2020-08-12
457 6098 Country Garden Services Holdings Company Limited:O 101,326 -38,000 0.00 -0.00 -1,865,800 2020-08-12
458 2806 Global X China Consumer Brand ETF:Unit 66,250 -29,050 0.76 -0.33 -1,981,791 2020-08-12
459 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,280 -66,000 0.00 -0.00 -1,996,500 2020-08-12
460 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,851 -50,000 0.00 -0.00 -2,012,500 2020-08-12
461 1800 China Communications Construction Company Limited:H 338 -470,000 0.00 -0.01 -2,171,400 2020-08-12
462 1113 CK Asset Holdings Limited (KY):O 80,912 -50,500 0.00 -0.00 -2,184,125 2020-08-12
463 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 166,900 -255,900 2.67 -4.09 -2,200,740 2020-08-12
464 3081 Value Gold ETF:Unit 10,600 -47,300 0.03 -0.13 -2,208,910 2020-08-12
465 2809 Global X China Clean Energy ETF:Unit 18,800 -35,950 0.26 -0.50 -2,556,045 2020-08-12
466 2799 China CITIC Financial Asset Management Co., Ltd.:H 49,724 -2,629,000 0.00 -0.01 -2,576,420 2020-08-12
467 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,093 -30,500 0.00 -0.00 -2,597,075 2020-08-12
468 1339 People's Insurance Company (Group) of China Limited (The):H 4,010 -1,118,000 0.00 -0.01 -2,895,620 2020-08-12
469 0019 SWIRE PACIFIC LIMITED:A 190,512 -72,000 0.02 -0.01 -2,973,600 2020-08-12
470 0288 WH Group Limited (KY):O 322,712 -460,000 0.00 -0.00 -3,086,600 2020-08-12
471 1336 New China Life Insurance Company Ltd.:H 3,148 -100,000 0.00 -0.01 -3,275,000 2020-08-12
472 0857 PETROCHINA COMPANY LIMITED:H 9,914,045 -1,237,576 0.05 -0.01 -3,378,582 2020-08-12
473 0700 TENCENT HOLDINGS LIMITED:O 107,189 -6,996 0.00 -0.00 -3,641,418 2020-08-12
474 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,270,100 -273,200 10.95 -2.36 -3,865,780 2020-08-12
475 3328 Bank of Communications Co., Ltd.:H 474,579 -967,616 0.00 -0.00 -4,151,073 2020-08-12
476 0883 CNOOC LIMITED:O 847,496 -473,520 0.00 -0.00 -4,209,593 2020-08-12
477 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,000 -56,400 0.23 -0.24 -4,302,192 2020-08-12
478 0762 CHINA UNICOM (HONG KONG) LIMITED:O 381,702 -964,888 0.00 -0.00 -4,409,538 2020-08-12
479 1997 Wharf Real Estate Investment Company Limited:O 54,143 -140,000 0.00 -0.00 -4,543,000 2020-08-12
480 1810 Xiaomi Corporation:B 53,000 -312,600 0.00 -0.00 -4,707,756 2020-08-12
481 0001 CK Hutchison Holdings Limited:O 77,461 -90,000 0.00 -0.00 -4,720,500 2020-08-12
482 0011 HANG SENG BANK, LIMITED:O 26,825 -38,700 0.00 -0.00 -4,883,940 2020-08-12
483 2826 Global X China Cloud Computing ETF:Unit 34,350 -45,250 0.24 -0.31 -4,975,238 2020-08-12
484 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 549,909 -1,918,028 0.00 -0.01 -5,293,757 2020-08-12
485 1928 Sands China Ltd.:O 82,442 -262,000 0.00 -0.00 -8,737,700 2020-08-12
486 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,030 -376,500 0.00 -0.00 -8,753,625 2020-08-12
487 3690 Meituan:B 3,200 -71,200 0.00 -0.00 -15,222,560 2020-08-12
488 3988 BANK OF CHINA LIMITED:H 3,965,126 -6,056,448 0.00 -0.01 -15,928,458 2020-08-12
489 9618 JD.com, Inc.:A 704,650 -68,550 0.03 -0.00 -16,520,550 2020-08-12
490 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 308,769 -1,658,000 0.00 -0.01 -18,868,040 2020-08-12
491 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,083,000 -2,298,800 5.51 -6.08 -21,792,624 2020-08-12
492 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,683 -231,000 0.00 -0.01 -22,972,950 2020-08-12
493 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,787 -68,800 0.00 -0.01 -25,442,240 2020-08-12
494 2840 SPDR Gold Trust:Unit 69,665 -28,125 0.02 -0.01 -39,810,938 2020-08-12
495 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 24,139,400 -13,758,600 1.78 -1.01 -40,010,009 2020-08-12
496 83188 ChinaAMC CSI 300 Index ETF:Unit 38,700 -965,400 0.01 -0.33 -45,779,268 2020-08-12
497 2828 Hang Seng China Enterprises Index ETF:Unit 1,963,384 -1,187,400 0.90 -0.55 -124,498,890 2020-08-12
498 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,373,700 -55,083,200 2.29 -6.55 -344,820,832 2020-08-12

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