ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 6,217,300 3,584,800 2.08 1.20 189,922,704 2020-09-10
2 1810 Xiaomi Corporation:B 8,196,661 2,098,299 0.05 0.01 47,106,813 2020-09-10
3 2800 Tracker Fund of Hong Kong:Unit 19,928,404 1,844,500 0.54 0.05 46,370,730 2020-09-10
4 1918 Sunac China Holdings Limited:O 1,768,349 1,399,250 0.04 0.03 44,146,338 2020-09-10
5 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 940,853 688,400 0.82 0.60 38,660,544 2020-09-10
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,135,600 3,636,700 3.33 1.70 27,075,232 2020-09-10
7 2840 SPDR Gold Trust:Unit 92,035 17,090 0.02 0.00 24,079,810 2020-09-10
8 3888 Kingsoft Corporation Limited:O 355,955 238,096 0.03 0.02 8,821,457 2020-09-10
9 2823 iShares FTSE China A50 ETF:Unit 5,137,760 515,800 0.42 0.04 8,619,018 2020-09-10
10 3086 ChinaAMC NASDAQ 100 ETF:Unit 364,200 328,600 5.13 4.63 7,478,936 2020-09-10
11 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,777,200 802,000 4.53 2.05 7,125,770 2020-09-10
12 9618 JD.com, Inc.:A 566,790 17,709 0.02 0.00 5,224,155 2020-09-10
13 0586 China Conch Venture Holdings Limited:O 335,270 140,350 0.02 0.01 4,870,145 2020-09-10
14 0772 China Literature Limited:O 210,043 87,269 0.02 0.01 4,690,709 2020-09-10
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,705,995 1,278,225 0.09 0.01 4,358,747 2020-09-10
16 0291 China Resources Beer (Holdings) Company Limited:O 277,424 73,625 0.01 0.00 3,600,263 2020-09-10
17 0960 Longfor Group Holdings Limited:O 230,883 83,425 0.00 0.00 3,420,425 2020-09-10
18 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,840,500 392,100 3.16 0.44 3,199,536 2020-09-10
19 9922 Jiumaojiu International Holdings Limited:O 267,000 190,000 0.02 0.01 3,135,000 2020-09-10
20 1797 East Buy Holding Limited:O 199,202 94,224 0.02 0.01 3,109,392 2020-09-10
21 2688 ENN Energy Holdings Limited:O 139,637 35,350 0.01 0.00 3,064,845 2020-09-10
22 2202 China Vanke Company Limited:H 523,916 104,400 0.03 0.01 2,594,340 2020-09-10
23 83147 CSOP SZSE ChiNext ETF:Unit 349,000 290,400 0.35 0.29 2,546,808 2020-09-10
24 1055 China Southern Airlines Company Limited:H 520,326 518,000 0.01 0.01 2,398,340 2020-09-10
25 0151 Want Want China Holdings Limited:O 816,712 414,400 0.01 0.00 2,250,192 2020-09-10
26 0241 Alibaba Health Information Technology Limited:O 588,924 125,121 0.00 0.00 2,204,632 2020-09-10
27 1193 China Resources Gas Group Limited:O 203,204 58,125 0.01 0.00 2,139,000 2020-09-10
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,135,185 100,000 0.07 0.00 2,125,000 2020-09-10
29 0813 Shimao Group Holdings Limited:O 246,613 63,100 0.01 0.00 2,110,695 2020-09-10
30 2331 LI NING COMPANY LIMITED:O 83,000 58,000 0.00 0.00 1,858,900 2020-09-10
31 6881 China Galaxy Securities Co., Ltd.:H 497,030 443,500 0.01 0.01 1,831,655 2020-09-10
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 308,504 202,000 0.00 0.00 1,811,940 2020-09-10
33 9983 Central China New Life Limited:O 375,000 203,000 0.03 0.02 1,800,610 2020-09-10
34 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,708,800 285,400 15.82 2.64 1,755,210 2020-09-10
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 143,118 120,000 0.00 0.00 1,749,600 2020-09-10
36 0004 Wharf (Holdings) Limited (The):O 313,621 114,000 0.01 0.00 1,632,480 2020-09-10
37 0753 Air China Limited:H 625,589 284,000 0.01 0.01 1,607,440 2020-09-10
38 1910 Samsonite Group S.A.:O 359,100 185,100 0.03 0.01 1,506,714 2020-09-10
39 3718 Beijing Enterprises Urban Resources Group Limited:O 828,000 828,000 0.02 0.02 1,449,000 2020-09-10
40 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 32,000 32,000 0.06 0.06 1,448,000 2020-09-10
41 9633 Nongfu Spring Co., Ltd:H 40,000 40,000 0.00 0.00 1,436,000 2020-09-10
42 0777 NetDragon Websoft Holdings Limited:O 110,840 83,474 0.02 0.01 1,410,711 2020-09-10
43 1339 People's Insurance Company (Group) of China Limited (The):H 906,010 560,000 0.01 0.01 1,372,000 2020-09-10
44 3091 NikkoAM Metaverse Theme Active ETF:Unit 16,025 14,350 0.98 0.88 1,299,823 2020-09-10
45 0357 Hainan Meilan International Airport Company Limited:H 72,000 30,000 0.03 0.01 1,257,000 2020-09-10
46 6969 Smoore International Holdings Limited:O 59,000 36,000 0.00 0.00 1,222,200 2020-09-10
47 0384 CHINA GAS HOLDINGS LIMITED:O 315,116 55,375 0.01 0.00 1,204,406 2020-09-10
48 1787 Shandong Gold Mining Co., Ltd.:H 78,500 57,750 0.01 0.01 1,192,538 2020-09-10
49 0914 Anhui Conch Cement Company Limited:H 359,219 19,475 0.03 0.00 1,090,600 2020-09-10
50 0853 MicroPort Scientific Corporation:O 128,187 35,000 0.01 0.00 1,057,000 2020-09-10
51 6823 HKT Limited (KY):O 548,000 96,000 0.01 0.00 1,034,880 2020-09-10
52 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 173,540 134,540 0.15 0.12 975,415 2020-09-10
53 1477 Ocumension Therapeutics:O 40,000 39,000 0.01 0.01 955,500 2020-09-10
54 3040 Global X MSCI China ETF:Unit 186,702 24,400 0.89 0.12 954,528 2020-09-10
55 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,400 8,400 0.01 0.01 920,640 2020-09-10
56 2812 Samsung CSI China Dragon Internet ETF:Unit 550,600 48,400 4.27 0.38 906,048 2020-09-10
57 2001 China New Higher Education Group Limited:O 155,000 154,000 0.01 0.01 820,820 2020-09-10
58 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,060,700 126,300 5.48 0.34 800,742 2020-09-10
59 1929 Chow Tai Fook Jewellery Group Limited:O 87,800 77,400 0.00 0.00 768,582 2020-09-10
60 0857 PETROCHINA COMPANY LIMITED:H 25,095,845 302,650 0.12 0.00 753,599 2020-09-10
61 9909 Powerlong Commercial Management Holdings Limited:O 106,000 31,000 0.02 0.00 753,300 2020-09-10
62 3309 C-MER Medical Holdings Limited:O 148,000 122,000 0.01 0.01 744,200 2020-09-10
63 0522 ASMPT Limited:O 95,381 8,686 0.02 0.00 679,245 2020-09-10
64 0656 FOSUN INTERNATIONAL LIMITED:O 561,700 75,625 0.01 0.00 639,031 2020-09-10
65 6030 CITIC Securities Company Limited:H 485,971 36,500 0.02 0.00 631,450 2020-09-10
66 3081 Value Gold ETF:Unit 56,200 13,500 0.15 0.04 627,750 2020-09-10
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,082 25,000 0.00 0.00 611,250 2020-09-10
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,588 1,600 0.00 0.00 581,440 2020-09-10
69 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 70,400 52,800 0.01 0.01 575,520 2020-09-10
70 1475 NISSIN FOODS COMPANY LIMITED:O 164,000 64,000 0.02 0.01 564,480 2020-09-10
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 447,318 183,819 0.01 0.00 533,075 2020-09-10
72 2821 ABF Pan Asia Bond Index Fund:Unit 9,720 4,100 0.03 0.01 495,485 2020-09-10
73 6186 China Feihe Limited:O 37,000 29,000 0.00 0.00 493,000 2020-09-10
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,301 28,000 0.01 0.00 473,200 2020-09-10
75 2899 ZIJIN MINING GROUP CO., LTD.:H 5,735,646 86,000 0.10 0.00 473,000 2020-09-10
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 78,000 0.00 0.00 472,680 2020-09-10
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 763,052 80,000 0.01 0.00 416,800 2020-09-10
78 0390 CHINA RAILWAY GROUP LIMITED:H 198,063 108,000 0.00 0.00 415,800 2020-09-10
79 0489 DongFeng Motor Group Company Limited (CN):H 1,862,762 78,000 0.07 0.00 399,360 2020-09-10
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 154,000 116,000 0.00 0.00 381,640 2020-09-10
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 262,788 31,025 0.01 0.00 376,023 2020-09-10
82 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 345,400 29,400 8.64 0.74 364,560 2020-09-10
83 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,523,500 91,300 8.87 0.10 362,096 2020-09-10
84 0011 HANG SENG BANK, LIMITED:O 30,105 3,000 0.00 0.00 361,500 2020-09-10
85 3323 China National Building Material Company Limited:H 180,260 34,000 0.00 0.00 359,720 2020-09-10
86 83128 Hang Seng China A Industry Top Index ETF:Unit 88,200 6,200 2.14 0.15 346,208 2020-09-10
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 212,084 15,246 0.02 0.00 341,510 2020-09-10
88 2588 BOC AVIATION LIMITED:O 5,900 5,600 0.00 0.00 330,960 2020-09-10
89 3383 Agile Group Holdings Limited (KY):O 40,020 32,000 0.00 0.00 326,400 2020-09-10
90 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 24,000 0.01 0.01 326,400 2020-09-10
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,743 34,500 0.00 0.00 316,365 2020-09-10
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 756,934 17,302 0.02 0.00 299,325 2020-09-10
93 2869 Greentown Service Group Co. Ltd.:O 74,000 32,000 0.00 0.00 288,640 2020-09-10
94 0659 CTF Services Limited (BM):O 260,000 44,000 0.01 0.00 282,040 2020-09-10
95 1996 Redsun Properties Group Limited:O 99,000 99,000 0.00 0.00 272,250 2020-09-10
96 0101 HANG LUNG PROPERTIES LIMITED:O 88,619 13,000 0.00 0.00 265,850 2020-09-10
97 2858 Yixin Group Limited:O 358,918 124,270 0.01 0.00 243,569 2020-09-10
98 2013 Weimob Inc.:O 376,093 21,489 0.02 0.00 238,958 2020-09-10
99 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,094,500 102,500 4.71 0.23 237,595 2020-09-10
100 2669 China Overseas Property Holdings Limited:O 191,956 35,000 0.01 0.00 232,750 2020-09-10
101 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,150 6,500 0.01 0.01 232,050 2020-09-10
102 9926 Akeso, Inc.:O 80,000 8,000 0.01 0.00 228,000 2020-09-10
103 2836 iShares Core SENSEX India Index ETF:Unit 336,674 9,400 1.32 0.04 222,968 2020-09-10
104 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 29,040 24,400 3.23 2.71 222,162 2020-09-10
105 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 4,000 0.00 0.00 219,600 2020-09-10
106 3908 China International Capital Corporation Limited:H 39,600 12,800 0.00 0.00 219,136 2020-09-10
107 2007 Country Garden Holdings Company Limited:O 4,915,624 22,750 0.02 0.00 218,855 2020-09-10
108 1789 AK Medical Holdings Limited:O 30,000 12,000 0.00 0.00 216,720 2020-09-10
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 88,971 17,000 0.01 0.00 209,780 2020-09-10
110 2827 W.I.S.E.-CSI 300 China Tracker:Unit 259,653 4,800 0.85 0.02 204,000 2020-09-10
111 3005 CSOP CSI 500 ETF:Unit 52,200 10,400 0.11 0.02 202,904 2020-09-10
112 1585 Yadea Group Holdings Ltd.:O 42,000 25,000 0.00 0.00 202,250 2020-09-10
113 9997 Kangji Medical Holdings Limited:O 29,000 9,000 0.00 0.00 200,700 2020-09-10
114 3173 Premia CSI Caixin China New Economy ETF:Unit 454,937 18,000 0.24 0.01 185,040 2020-09-10
115 1995 Ever Sunshine Services Group Limited:O 38,000 12,000 0.00 0.00 177,120 2020-09-10
116 0884 CIFI Holdings (Group) Co. Ltd.:O 128,910 28,000 0.00 0.00 169,400 2020-09-10
117 1908 C&D International Investment Group Limited:O 88,000 13,000 0.01 0.00 167,960 2020-09-10
118 2666 Genertec Universal Medical Group Company Limited:O 167,000 32,500 0.01 0.00 164,450 2020-09-10
119 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 156,400 9,800 0.15 0.01 162,190 2020-09-10
120 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 395,900 15,000 1.85 0.07 149,550 2020-09-10
121 1006 Changshouhua Food Company Limited:O 37,000 37,000 0.01 0.01 148,000 2020-09-10
122 0563 Shanghai Industrial Urban Development Group Limited:O 174,308 174,000 0.00 0.00 147,900 2020-09-10
123 3798 Homeland Interactive Technology Ltd.:O 30,000 30,000 0.00 0.00 144,600 2020-09-10
124 0303 VTECH HOLDINGS LIMITED:O 14,200 3,200 0.01 0.00 139,680 2020-09-10
125 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 27,000 3,000 3.38 0.38 135,480 2020-09-10
126 2168 Kaisa Prosperity Holdings Limited:O 5,250 5,250 0.00 0.00 133,088 2020-09-10
127 1238 Powerlong Real Estate Holdings Limited:O 37,000 22,000 0.00 0.00 128,920 2020-09-10
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,421 2,000 0.00 0.00 127,400 2020-09-10
129 8513 MaxWin International Holdings Limited (KY):O 116,000 60,000 0.03 0.01 126,000 2020-09-10
130 1981 Cathay Group Holdings Inc.:O 26,000 26,000 0.00 0.00 125,320 2020-09-10
131 2039 China International Marine Containers (Group) Co., Ltd.:H 155,400 14,800 0.01 0.00 122,840 2020-09-10
132 0285 BYD Electronic (International) Company Limited:O 244,008 3,245 0.01 0.00 120,714 2020-09-10
133 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 81,500 3,950 10.25 0.50 116,051 2020-09-10
134 6160 BeiGene, Ltd.:O 5,600 800 0.00 0.00 114,800 2020-09-10
135 3918 NagaCorp Ltd.:O 24,000 12,000 0.00 0.00 108,840 2020-09-10
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 149,700 12,000 0.00 0.00 106,680 2020-09-10
137 3759 Pharmaron Beijing Co., Ltd.:H 7,700 1,100 0.01 0.00 98,780 2020-09-10
138 1909 Fire Rock Holdings Limited:O 16,000 16,000 0.00 0.00 97,920 2020-09-10
139 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 223,750 3,800 1.24 0.02 95,532 2020-09-10
140 2772 Zhongliang Holdings Group Company Limited:O 303,500 19,500 0.01 0.00 93,600 2020-09-10
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,494 8,000 0.00 0.00 91,040 2020-09-10
142 1252 China Tianrui Group Cement Company Limited:O 12,000 12,000 0.00 0.00 90,960 2020-09-10
143 2888 STANDARD CHARTERED PLC:O 300,746 2,300 0.01 0.00 89,125 2020-09-10
144 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,033,900 16,300 5.74 0.09 86,635 2020-09-10
145 1415 Cowell e Holdings Inc.:O 49,000 30,000 0.01 0.00 85,200 2020-09-10
146 9928 Times Neighborhood Holdings Limited:O 75,000 9,000 0.01 0.00 84,600 2020-09-10
147 0636 KLN Logistics Group Limited (BM):O 59,500 6,000 0.00 0.00 83,880 2020-09-10
148 1658 Postal Savings Bank of China Co., Ltd.:H 521,930 23,750 0.00 0.00 82,413 2020-09-10
149 6808 SUN ART RETAIL GROUP LIMITED:O 27,518 9,000 0.00 0.00 82,170 2020-09-10
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 5,000 0.00 0.00 81,300 2020-09-10
151 1913 PRADA S.P.A.:O 9,100 2,500 0.00 0.00 79,875 2020-09-10
152 2824 Lippo Select HK & Mainland Property ETF:Unit 12,300 1,000 0.69 0.06 78,240 2020-09-10
153 6110 Topsports International Holdings Limited:O 53,000 8,000 0.00 0.00 73,200 2020-09-10
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 222,000 16,000 0.01 0.00 69,760 2020-09-10
155 1691 JS Global Lifestyle Company Limited:O 5,000 5,000 0.00 0.00 67,700 2020-09-10
156 2048 E-House (China) Enterprise Holdings Limited:O 18,900 6,900 0.00 0.00 66,792 2020-09-10
157 0763 ZTE CORPORATION:H 246,651 3,522 0.03 0.00 65,580 2020-09-10
158 0607 Fullshare Holdings Limited:O 1,177,500 585,000 0.01 0.00 65,520 2020-09-10
159 2883 China Oilfield Services Limited:H 82,828 11,000 0.00 0.00 60,280 2020-09-10
160 1128 Wynn Macau, Limited:O 43,894 4,400 0.00 0.00 59,840 2020-09-10
161 0548 Shenzhen Expressway Corporation Limited:H 8,000 8,000 0.00 0.00 57,120 2020-09-10
162 82822 CSOP FTSE China A50 ETF:Unit 191,640 3,800 0.03 0.00 55,784 2020-09-10
163 1548 Genscript Biotech Corporation:O 78,000 4,000 0.00 0.00 53,920 2020-09-10
164 1565 Virscend Education Company Limited:O 22,000 22,000 0.00 0.00 52,580 2020-09-10
165 0856 VSTECS Holdings Limited:O 12,000 10,000 0.00 0.00 49,900 2020-09-10
166 1963 Bank of Chongqing Co., Ltd.:H 23,000 11,500 0.00 0.00 48,760 2020-09-10
167 1821 ESR Group Limited (KY):O 2,200 2,000 0.00 0.00 47,900 2020-09-10
168 2638 HK Electric Investments Limited:O 30,000 6,000 0.00 0.00 47,700 2020-09-10
169 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 256,800 5,400 4.11 0.09 45,819 2020-09-10
170 6958 Zhenro Services Group Limited:O 30,000 8,000 0.00 0.00 44,800 2020-09-10
171 0683 KERRY PROPERTIES LIMITED:O 65,000 2,000 0.00 0.00 41,000 2020-09-10
172 3680 Ruihe Data Technology Holdings Limited (KY):O 16,000 16,000 0.00 0.00 40,960 2020-09-10
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,139,521 22,000 0.03 0.00 39,820 2020-09-10
174 6158 Zhenro Properties Group Limited:O 13,000 8,000 0.00 0.00 36,560 2020-09-10
175 1686 SUNEVISION HOLDINGS LTD.:O 28,000 6,000 0.00 0.00 34,920 2020-09-10
176 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,148 300 0.07 0.02 34,695 2020-09-10
177 2500 Venus Medtech (Hangzhou) Inc.:H 18,000 500 0.01 -0.00 34,625 2020-09-10
178 3933 United Laboratories International Holdings Limited (The):O 64,000 4,000 0.00 0.00 34,240 2020-09-10
179 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,000 14,000 0.00 0.00 33,180 2020-09-10
180 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,790 45 0.02 0.00 33,030 2020-09-10
181 0982 Huafa Property Services Group Company Limited:O 1,100,000 160,000 0.01 0.00 32,800 2020-09-10
182 3023 Ping An Nasdaq AI and Robotics ETF:Unit 30,900 300 7.92 0.08 29,958 2020-09-10
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 429,937 1,600 0.01 0.00 27,456 2020-09-10
184 3316 Binjiang Service Group Co. Ltd.:O 30,500 1,500 0.01 0.00 25,470 2020-09-10
185 2377 China Boqi Environmental (Holding) Co., Ltd.:O 14,000 12,000 0.00 0.00 25,080 2020-09-10
186 0992 LENOVO GROUP LIMITED:O 1,735,907 4,581 0.01 0.00 23,638 2020-09-10
187 3070 Ping An of China CSI HK Dividend ETF:Unit 101,100 1,000 0.33 0.00 23,120 2020-09-10
188 3969 China Railway Signal & Communication Corporation Limited:H 8,000 8,000 0.00 0.00 22,960 2020-09-10
189 0270 GUANGDONG INVESTMENT LIMITED:O 481,617 1,625 0.01 0.00 20,703 2020-09-10
190 83081 Value Gold ETF:Unit 35,000 500 0.10 0.00 20,510 2020-09-10
191 9173 Premia CSI Caixin China New Economy ETF:Unit 15,000 15,000 0.01 0.01 19,980 2020-09-10
192 1502 Financial Street Property Co., Limited:H 6,000 2,000 0.01 0.00 19,960 2020-09-10
193 1865 Pengo Holdings Group Limited:O 12,000 12,000 0.00 0.00 19,560 2020-09-10
194 0288 WH Group Limited (KY):O 441,674 3,000 0.00 0.00 19,410 2020-09-10
195 0877 OM Technologies (Group) Limited:O 11,000 3,000 0.00 0.00 19,050 2020-09-10
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,776 6,000 0.01 0.00 18,780 2020-09-10
197 2198 China Sanjiang Fine Chemicals Company Limited:O 9,000 9,000 0.00 0.00 18,720 2020-09-10
198 1745 Lvji Technology Holdings Inc.:O 22,000 22,000 0.00 0.00 18,260 2020-09-10
199 83005 CSOP CSI 500 ETF:Unit 28,600 1,000 0.06 0.00 17,280 2020-09-10
200 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 609,200 2,000 8.70 0.03 15,590 2020-09-10
201 9966 Alphamab Oncology:O 52,000 1,000 0.01 0.00 14,900 2020-09-10
202 3360 Far East Horizon Limited:O 3,113 2,000 0.00 0.00 13,800 2020-09-10
203 1297 Sinosoft Technology Group Limited:O 9,000 9,000 0.00 0.00 12,420 2020-09-10
204 1233 Times China Holdings Limited:O 16,083 1,000 0.00 0.00 11,620 2020-09-10
205 3170 iShares Core KOSPI 200 Index ETF:Unit 8,060 100 2.24 0.03 10,330 2020-09-10
206 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,500 1,500 0.01 0.00 10,305 2020-09-10
207 1608 VPower Group International Holdings Limited:O 6,000 3,000 0.00 0.00 9,060 2020-09-10
208 3301 Ronshine China Holdings Limited:O 7,000 1,500 0.00 0.00 8,940 2020-09-10
209 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,500 500 0.00 0.00 6,940 2020-09-10
210 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 6,800 2020-09-10
211 3799 Dali Foods Group Company Limited:O 6,500 1,000 0.00 0.00 4,780 2020-09-10
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,600 600 0.01 0.00 4,566 2020-09-10
213 9977 Shandong Fengxiang Co., Ltd.:H 1,000 1,000 0.00 0.00 3,460 2020-09-10
214 9081 Value Gold ETF:Unit 21,700 -100 0.06 -0.00 -600 2020-09-10
215 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,620 2020-09-10
216 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 25,531 -20 7.29 -0.01 -2,362 2020-09-10
217 1728 China ZhengTong Auto Services Holdings Limited:O 0 -3,500 0.00 -0.00 -2,835 2020-09-10
218 9836 iShares Core SENSEX India Index ETF:Unit 29,300 -1,000 0.11 -0.00 -3,048 2020-09-10
219 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 17,000 -1,000 0.00 -0.00 -3,240 2020-09-10
220 0973 L'Occitane International S.A.:O 9,750 -250 0.00 -0.00 -3,265 2020-09-10
221 3145 ChinaAMC Asia High Dividend ETF:Unit 703,600 -400 1.15 -0.00 -3,672 2020-09-10
222 2369 Coolpad Group Limited:O 0 -28,000 0.00 -0.00 -3,724 2020-09-10
223 1072 Dongfang Electric Corporation Limited:H 18,800 -800 0.01 -0.00 -4,016 2020-09-10
224 1234 China Lilang Limited:O 1,000 -1,000 0.00 -0.00 -4,140 2020-09-10
225 2616 CStone Pharmaceuticals:O 0 -500 0.00 -0.00 -4,295 2020-09-10
226 2011 Gilston Group Limited:O 58,000 -2,000 0.01 -0.00 -4,940 2020-09-10
227 2030 Cabbeen Fashion Limited:O 52,000 -2,000 0.01 -0.00 -5,120 2020-09-10
228 9936 XIMEI RESOURCES HOLDING LIMITED:O 447,500 -2,500 0.15 -0.00 -5,450 2020-09-10
229 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,000 -2,000 0.00 -0.00 -5,620 2020-09-10
230 2356 DAH SING BANKING GROUP LIMITED:O 52,800 -800 0.00 -0.00 -5,784 2020-09-10
231 9086 ChinaAMC NASDAQ 100 ETF:Unit 37,200 -2,000 0.52 -0.03 -5,888 2020-09-10
232 1763 China Isotope & Radiation Corporation:H 1,600 -200 0.00 -0.00 -6,140 2020-09-10
233 1992 Fosun Tourism Group:O 0 -800 0.00 -0.00 -6,208 2020-09-10
234 3128 Hang Seng China A Industry Top Index ETF:Unit 71,900 -100 1.75 -0.00 -6,284 2020-09-10
235 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 -2,000 0.00 -0.00 -6,420 2020-09-10
236 2186 Luye Pharma Group Ltd.:O 2,805 -1,500 0.00 -0.00 -6,915 2020-09-10
237 0806 Value Partners Group Limited:O 0 -2,000 0.00 -0.00 -7,000 2020-09-10
238 3110 Global X Hang Seng High Dividend Yield ETF:Unit 900 -300 0.02 -0.01 -7,272 2020-09-10
239 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 72,600 -1,200 0.03 -0.00 -8,520 2020-09-10
240 1357 Meitu, Inc.:O 0 -5,500 0.00 -0.00 -8,580 2020-09-10
241 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -9,100 2020-09-10
242 0817 China Jinmao Holdings Group Limited:O 317,907 -2,000 0.00 -0.00 -9,660 2020-09-10
243 0832 Central China Real Estate Limited:O 19,000 -3,000 0.00 -0.00 -10,020 2020-09-10
244 1727 Hebei Construction Group Corporation Limited:H 0 -500 0.00 -0.00 -10,325 2020-09-10
245 9969 InnoCare Pharma Limited:O 83,000 -1,000 0.01 -0.00 -11,100 2020-09-10
246 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -3,000 0.00 -0.00 -11,220 2020-09-10
247 0069 SHANGRI-LA ASIA LIMITED:O 112,000 -2,000 0.00 -0.00 -13,080 2020-09-10
248 1958 BAIC Motor Corporation Limited:H 1,500 -4,000 0.00 -0.00 -13,240 2020-09-10
249 0598 SINOTRANS LIMITED:H 60,000 -7,000 0.00 -0.00 -13,440 2020-09-10
250 9834 iShares NASDAQ 100 Index ETF:Unit 8,790 -500 0.76 -0.04 -13,620 2020-09-10
251 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 -1,300 0.00 -0.00 -13,910 2020-09-10
252 1186 China Railway Construction Corporation Limited:H 2,069,966 -2,500 0.10 -0.00 -14,200 2020-09-10
253 6820 FriendTimes Inc.:O 24,000 -6,000 0.00 -0.00 -14,520 2020-09-10
254 1922 Ruisen Life Service Co, Limited (KY):O 48,000 -2,000 0.02 -0.00 -14,780 2020-09-10
255 2552 Hua Medicine:O 149,000 -3,500 0.01 -0.00 -19,950 2020-09-10
256 1675 AsiaInfo Technologies Limited:O 2,000 -1,600 0.00 -0.00 -20,896 2020-09-10
257 0612 Carmen Century Investment Limited (KY):O 16,000 -8,000 0.00 -0.00 -21,680 2020-09-10
258 3306 JNBY Design Limited:O 14,500 -3,000 0.00 -0.00 -21,780 2020-09-10
259 8140 BOSA Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -21,800 2020-09-10
260 0743 Asia Cement (China) Holdings Corporation:O 36,000 -3,000 0.00 -0.00 -22,860 2020-09-10
261 0474 Aceso Life Science Group Limited:O 24,000 -54,000 0.00 -0.00 -22,950 2020-09-10
262 1283 Accel Group Holdings Limited:O 0 -15,000 0.00 -0.00 -23,550 2020-09-10
263 8623 China Saftower International Holding Group Limited:O 0 -200,000 0.00 -0.03 -23,600 2020-09-10
264 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -5,000 0.00 -0.00 -23,700 2020-09-10
265 1611 Sinohope Technology Holdings Limited:O 78,000 -6,000 0.03 -0.00 -24,180 2020-09-10
266 0697 Shoucheng Holdings Limited:O 0 -10,000 0.00 -0.00 -25,100 2020-09-10
267 1030 SEAZEN GROUP LIMITED:O 0 -4,000 0.00 -0.00 -26,360 2020-09-10
268 3167 ICBC CSOP S&P New China Sectors ETF:Unit 187,463 -300 1.55 -0.00 -27,150 2020-09-10
269 1801 Innovent Biologics, Inc.:O 67,500 -500 0.00 -0.00 -27,300 2020-09-10
270 1806 Huifu Limited:O 0 -11,200 0.00 -0.00 -27,328 2020-09-10
271 9186 CICC KraneShares CSI China Internet Index ETF:Unit 3,950 -2,450 0.79 -0.49 -28,102 2020-09-10
272 1883 CITIC Telecom International Holdings Limited:O 0 -11,000 0.00 -0.00 -28,160 2020-09-10
273 3601 360 LUDASHI HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -30,000 2020-09-10
274 0694 Beijing Capital International Airport Company Limited:H 15,866 -6,000 0.00 -0.00 -30,060 2020-09-10
275 6978 Immunotech Biopharm Ltd:O 25,000 -3,000 0.00 -0.00 -31,500 2020-09-10
276 6886 Huatai Securities Co., Ltd.:H 50,990 -2,600 0.00 -0.00 -32,500 2020-09-10
277 1463 C-Link Squared Limited:O 0 -28,000 0.00 -0.00 -32,760 2020-09-10
278 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 173,000 -8,000 0.05 -0.00 -33,360 2020-09-10
279 1600 Tian Lun Gas Holdings Limited:O 12,000 -6,000 0.00 -0.00 -33,420 2020-09-10
280 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -33,840 2020-09-10
281 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -34,200 2020-09-10
282 6933 Sino-Entertainment Technology Holdings Limited:O 20,000 -14,000 0.01 -0.00 -35,140 2020-09-10
283 1890 China Kepei Education Group Limited:O 6,000 -6,000 0.00 -0.00 -35,580 2020-09-10
284 1898 China Coal Energy Company Limited:H 1,798,000 -20,000 0.04 -0.00 -37,400 2020-09-10
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 470,175 -700 0.04 -0.00 -40,285 2020-09-10
286 2811 Haitong CSI300 Index ETF:Unit 91,600 -2,200 0.68 -0.02 -40,942 2020-09-10
287 0751 Skyworth Group Limited:O 0 -18,000 0.00 -0.00 -41,400 2020-09-10
288 0220 Uni-President China Holdings Ltd.:O 0 -6,000 0.00 -0.00 -42,660 2020-09-10
289 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 65,500 -9,500 0.01 -0.00 -49,210 2020-09-10
290 6099 China Merchants Securities Co., Ltd.:H 4,800 -5,400 0.00 -0.00 -50,220 2020-09-10
291 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -6,000 0.00 -0.00 -50,280 2020-09-10
292 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 123,500 -12,500 0.00 -0.00 -51,500 2020-09-10
293 1970 IMAX China Holding, Inc.:O 3,200 -4,300 0.00 -0.00 -53,578 2020-09-10
294 1269 China First Capital Group Limited:O 0 -432,000 0.00 -0.01 -55,728 2020-09-10
295 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 4,230 -3,125 0.11 -0.08 -57,438 2020-09-10
296 9115 iShares Core Hang Seng Index ETF:Unit 10,099 -5,000 0.39 -0.19 -57,550 2020-09-10
297 1817 Mulsanne Group Holding Limited:O 304,000 -11,000 0.03 -0.00 -60,610 2020-09-10
298 1888 Kingboard Laminates Holdings Limited:O 56,500 -6,000 0.00 -0.00 -61,800 2020-09-10
299 1316 Nexteer Automotive Group Limited:O 7,000 -13,000 0.00 -0.00 -67,600 2020-09-10
300 0242 SHUN TAK HOLDINGS LIMITED:O 9,000 -26,000 0.00 -0.00 -70,200 2020-09-10
301 9169 Vanguard Total China index ETF:Unit 36,500 -55,100 0.16 -0.24 -77,250 2020-09-10
302 0302 CMGE Technology Group Limited:O 556,000 -24,000 0.02 -0.00 -78,000 2020-09-10
303 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 678,400 -17,000 7.29 -0.18 -78,166 2020-09-10
304 6855 Ascentage Pharma Group International:O 100 -2,800 0.00 -0.00 -79,940 2020-09-10
305 0177 Jiangsu Expressway Company Limited:H 9,583 -10,000 0.00 -0.00 -80,800 2020-09-10
306 6169 China YuHua Education Corporation Limited:O 8,000 -12,000 0.00 -0.00 -82,080 2020-09-10
307 9126 Vanguard FTSE Japan Index ETF:Unit 82,100 -25,000 1.01 -0.31 -82,850 2020-09-10
308 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 92,374 -761 0.01 -0.00 -83,634 2020-09-10
309 83186 CICC KraneShares CSI China Internet Index ETF:Unit 41,950 -1,150 8.39 -0.23 -89,769 2020-09-10
310 3126 Vanguard FTSE Japan Index ETF:Unit 45,300 -3,500 0.56 -0.04 -89,810 2020-09-10
311 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,151 -6,000 0.00 -0.00 -98,040 2020-09-10
312 0921 Hisense Home Appliances Group Co., Ltd.:H 52,000 -10,000 0.01 -0.00 -99,300 2020-09-10
313 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,600 -5,500 0.00 -0.00 -100,100 2020-09-10
314 3662 Starjoy Wellness and Travel Company Limited:O 14,000 -16,000 0.00 -0.00 -101,600 2020-09-10
315 0880 SJM Holdings Limited:O 204,357 -10,000 0.00 -0.00 -104,000 2020-09-10
316 1456 Guolian Minsheng Securities Company Limited:H 18,500 -32,000 0.00 -0.01 -106,880 2020-09-10
317 1378 China Hongqiao Group Limited:O 61,500 -23,000 0.00 -0.00 -110,400 2020-09-10
318 3990 Midea Real Estate Holding Limited:O 15,200 -6,200 0.00 -0.00 -114,824 2020-09-10
319 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 -34,000 0.00 -0.00 -115,260 2020-09-10
320 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 214,924 -2,776 0.05 -0.00 -120,478 2020-09-10
321 9968 Huijing Holdings Company Limited:O 0 -54,000 0.00 -0.00 -123,660 2020-09-10
322 82846 iShares Core CSI 300 Index ETF:Unit 605 -4,200 0.01 -0.05 -125,664 2020-09-10
323 1766 CRRC Corporation Limited:H 204,624 -41,000 0.00 -0.00 -132,840 2020-09-10
324 1070 TCL Electronics Holdings Limited:O 53,000 -25,000 0.00 -0.00 -135,000 2020-09-10
325 1753 Duiba Group Limited:O 402,000 -43,200 0.04 -0.00 -136,944 2020-09-10
326 83118 Harvest MSCI China A Index ETF:Unit 213,700 -8,800 5.34 -0.22 -137,632 2020-09-10
327 3319 A-Living Smart City Services Co., Ltd.:H 37,000 -4,000 0.00 -0.00 -141,200 2020-09-10
328 1638 Kaisa Group Holdings Ltd.:O 0 -33,000 0.00 -0.00 -141,240 2020-09-10
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -44,000 0.00 -0.00 -142,120 2020-09-10
330 1800 China Communications Construction Company Limited:H 199,338 -35,000 0.00 -0.00 -143,500 2020-09-10
331 3333 China Evergrande Group:O 14,596 -9,000 0.00 -0.00 -144,900 2020-09-10
332 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,000 -17,000 0.00 -0.00 -145,520 2020-09-10
333 1776 GF Securities Co., Ltd.:H 40,491 -15,400 0.00 -0.00 -148,148 2020-09-10
334 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -8,000 0.00 -0.00 -153,920 2020-09-10
335 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 1,400 -3,000 0.18 -0.38 -155,160 2020-09-10
336 1478 Q Technology (Group) Company Limited:O 64,173 -17,312 0.01 -0.00 -155,808 2020-09-10
337 2400 XD Inc.:O 34,965 -4,296 0.01 -0.00 -156,374 2020-09-10
338 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 -60,000 0.08 -0.02 -163,800 2020-09-10
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,650,590 -3,702 0.30 -0.00 -169,181 2020-09-10
340 3169 Vanguard Total China index ETF:Unit 246,000 -15,700 1.06 -0.07 -170,816 2020-09-10
341 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 888,952 -117,000 0.01 -0.00 -170,820 2020-09-10
342 9807 Global X China Robotics and AI ETF:Unit 4,700 -26,350 0.12 -0.66 -172,856 2020-09-10
343 0136 China Ruyi Holdings Limited:O 5,003,798 -834,974 0.01 -0.00 -175,345 2020-09-10
344 9091 NikkoAM Metaverse Theme Active ETF:Unit 12,045 -15,000 0.74 -0.92 -175,350 2020-09-10
345 3115 iShares Core Hang Seng Index ETF:Unit 139,280 -2,000 5.36 -0.08 -178,480 2020-09-10
346 82834 iShares NASDAQ 100 Index ETF:Unit 43,100 -1,000 3.72 -0.09 -186,300 2020-09-10
347 2846 iShares Core CSI 300 Index ETF:Unit 1,290 -5,600 0.01 -0.06 -189,728 2020-09-10
348 2804 Premia Vietnam ETF:Unit 8,400 -2,850 0.37 -0.13 -197,163 2020-09-10
349 83126 Vanguard FTSE Japan Index ETF:Unit 83,100 -9,000 1.03 -0.11 -203,940 2020-09-10
350 0799 IGG Inc:O 2,000 -24,000 0.00 -0.00 -207,120 2020-09-10
351 8083 Youzan Technology Limited:O 0 -144,000 0.00 -0.00 -214,560 2020-09-10
352 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,817,724 -259,000 0.01 -0.00 -217,560 2020-09-10
353 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 847,725 -39,000 14.37 -0.66 -222,495 2020-09-10
354 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 774,400 -29,600 45.55 -1.74 -232,804 2020-09-10
355 6185 CanSino Biologics Inc.:H 200 -1,400 0.00 -0.00 -234,920 2020-09-10
356 2238 Guangzhou Automobile Group Co., Ltd.:H 1,120,882 -36,000 0.04 -0.00 -239,040 2020-09-10
357 3186 CICC KraneShares CSI China Internet Index ETF:Unit 84,250 -2,750 16.85 -0.55 -244,145 2020-09-10
358 9191 Global X China Semiconductor ETF:Unit 119,000 -41,500 0.71 -0.25 -245,680 2020-09-10
359 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 5,648,700 -33,500 27.69 -0.16 -253,260 2020-09-10
360 1458 Zhou Hei Ya International Holdings Company Limited:O 48,000 -36,000 0.00 -0.00 -275,400 2020-09-10
361 2689 Nine Dragons Paper (Holdings) Limited:O 36,868 -30,000 0.00 -0.00 -279,000 2020-09-10
362 0425 Minth Group Limited:O 58,000 -10,000 0.01 -0.00 -290,000 2020-09-10
363 6865 Flat Glass Group Co., Ltd.:H 37,000 -26,000 0.01 -0.01 -295,360 2020-09-10
364 0868 XINYI GLASS HOLDINGS LIMITED:O 44,221 -22,000 0.00 -0.00 -297,000 2020-09-10
365 1308 SITC International Holdings Company Limited:O 77,000 -29,000 0.00 -0.00 -308,560 2020-09-10
366 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 -3,000 0.01 -0.00 -324,000 2020-09-10
367 1530 3SBio Inc.:O 113,557 -39,000 0.00 -0.00 -326,040 2020-09-10
368 3396 Legend Holdings Corporation:H 70,700 -32,500 0.01 -0.00 -328,250 2020-09-10
369 0881 Zhongsheng Group Holdings Limited:O 2,500 -7,000 0.00 -0.00 -329,000 2020-09-10
370 0867 China Medical System Holdings Limited:O 63,131 -37,000 0.00 -0.00 -333,370 2020-09-10
371 1836 Stella International Holdings Limited:O 10,000 -46,000 0.00 -0.01 -338,560 2020-09-10
372 9826 Global X China Cloud Computing ETF:Unit 10,400 -24,800 0.07 -0.17 -342,488 2020-09-10
373 2357 AviChina Industry & Technology Company Limited:H 92,753 -76,000 0.00 -0.00 -345,040 2020-09-10
374 1099 SINOPHARM GROUP CO. LTD.:H 219,372 -19,200 0.02 -0.00 -347,136 2020-09-10
375 9923 YEAHKA LIMITED:O 2,400 -7,200 0.00 -0.00 -347,760 2020-09-10
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,778 -54,000 0.00 -0.00 -360,180 2020-09-10
377 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 794,400 -31,000 18.91 -0.74 -360,840 2020-09-10
378 82833 Hang Seng Index ETF:Unit 47,600 -16,800 0.00 -0.00 -371,952 2020-09-10
379 2338 WEICHAI POWER CO., LTD.:H 7,743 -25,000 0.00 -0.00 -372,500 2020-09-10
380 1171 Yankuang Energy Group Company Limited:H 1,885,773 -66,000 0.10 -0.00 -384,120 2020-09-10
381 9820 Global X China Biotech ETF:Unit 1,700 -29,200 0.01 -0.14 -385,440 2020-09-10
382 9990 Archosaur Games Inc.:O 0 -16,000 0.00 -0.00 -387,200 2020-09-10
383 3140 Vanguard S&P 500 Index ETF:Unit 3,358,300 -16,600 5.04 -0.02 -399,396 2020-09-10
384 1816 CGN Power Co., Ltd.:H 1,132,175 -265,000 0.01 -0.00 -429,300 2020-09-10
385 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,800 -12,000 0.01 -0.01 -433,200 2020-09-10
386 1813 KWG Group Holdings Limited:O 141,187 -32,500 0.00 -0.00 -445,250 2020-09-10
387 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 374,000 -60,000 0.06 -0.01 -451,200 2020-09-10
388 9845 Global X China Electric Vehicle and Battery ETF:Unit 0 -50,750 0.00 -0.22 -463,094 2020-09-10
389 9996 Peijia Medical Limited:O 8,000 -17,000 0.00 -0.00 -465,800 2020-09-10
390 1896 Maoyan Entertainment:O 191,750 -34,969 0.02 -0.00 -467,885 2020-09-10
391 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 13,000 -33,000 0.00 -0.00 -473,220 2020-09-10
392 3738 Vobile Group Limited:O 951,000 -108,000 0.22 -0.03 -482,760 2020-09-10
393 9806 Global X China Consumer Brand ETF:Unit 0 -53,750 0.00 -0.63 -502,294 2020-09-10
394 3380 Logan Group Company Limited:O 13,753 -40,000 0.00 -0.00 -514,400 2020-09-10
395 0708 China Evergrande New Energy Vehicle Group Limited:O 1,500 -18,500 0.00 -0.00 -518,000 2020-09-10
396 0005 HSBC HOLDINGS PLC:O 1,307,056 -16,200 0.01 -0.00 -524,880 2020-09-10
397 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,268 -17,000 0.00 -0.00 -525,300 2020-09-10
398 1769 Scholar Education Group:O 67,000 -24,000 0.01 -0.00 -526,800 2020-09-10
399 1951 Jinxin Fertility Group Limited:O 94,000 -54,000 0.00 -0.00 -535,140 2020-09-10
400 1513 Livzon Pharmaceutical Group Inc.:H 26,100 -16,200 0.01 -0.01 -537,030 2020-09-10
401 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 96,000 -18,000 0.08 -0.01 -540,000 2020-09-10
402 2359 WuXi AppTec Co., Ltd.:H 12,900 -5,300 0.00 -0.00 -557,030 2020-09-10
403 1818 Zhaojin Mining Industry Company Limited:H 16,000 -66,000 0.00 -0.00 -557,700 2020-09-10
404 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,000 -50,000 0.00 -0.00 -562,000 2020-09-10
405 1919 COSCO SHIPPING Holdings Co., Ltd.:H 351,721 -130,500 0.01 -0.01 -575,505 2020-09-10
406 0839 China Education Group Holdings Limited (KY):O 11,000 -41,000 0.00 -0.00 -582,200 2020-09-10
407 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,620 -16,000 0.00 -0.00 -624,800 2020-09-10
408 6178 Everbright Securities Company Limited:H 108,800 -86,600 0.02 -0.01 -633,046 2020-09-10
409 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,214 -108,300 0.00 -0.00 -637,887 2020-09-10
410 6837 Haitong Securities Co., Ltd.:H 638,292 -97,600 0.02 -0.00 -655,872 2020-09-10
411 9809 Global X China Clean Energy ETF:Unit 24,650 -70,350 0.31 -0.88 -657,773 2020-09-10
412 0019 SWIRE PACIFIC LIMITED:A 108,111 -16,500 0.01 -0.00 -663,300 2020-09-10
413 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,665 -50,000 0.00 -0.01 -666,000 2020-09-10
414 0008 PCCW LIMITED:O 68,496 -140,000 0.00 -0.00 -679,000 2020-09-10
415 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,821,800 -130,400 13.49 -0.97 -691,772 2020-09-10
416 0667 China East Education Holdings Limited:O 73,000 -41,000 0.00 -0.00 -714,220 2020-09-10
417 0083 SINO LAND COMPANY LIMITED:O 359,924 -79,000 0.01 -0.00 -756,820 2020-09-10
418 1211 BYD COMPANY LIMITED:H 22,426 -9,500 0.00 -0.00 -771,875 2020-09-10
419 1773 Tianli International Holdings Limited:O 15,000 -104,000 0.00 -0.01 -780,000 2020-09-10
420 0257 China Everbright Environment Group Limited (b1961-07-10):O 137 -200,000 0.00 -0.00 -882,000 2020-09-10
421 2834 iShares NASDAQ 100 Index ETF:Unit 95,600 -4,200 8.24 -0.36 -886,620 2020-09-10
422 1999 Man Wah Holdings Limited:O 110,800 -85,200 0.00 -0.00 -896,304 2020-09-10
423 82828 Hang Seng China Enterprises Index ETF:Unit 78,900 -10,200 0.03 -0.00 -899,232 2020-09-10
424 1972 SWIRE PROPERTIES LIMITED:O 46,259 -44,200 0.00 -0.00 -901,680 2020-09-10
425 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,999 -35,200 0.01 -0.01 -909,920 2020-09-10
426 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 877,500 -63,700 8.86 -0.64 -948,493 2020-09-10
427 1988 China Minsheng Banking Corp., Ltd.:H 2,000,715 -209,375 0.02 -0.00 -965,219 2020-09-10
428 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,602,500 -182,800 17.32 -0.88 -1,000,830 2020-09-10
429 1971 Redsun Services Group Limited:O 148,000 -175,000 0.04 -0.04 -1,030,750 2020-09-10
430 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,484 -41,400 0.01 -0.01 -1,032,930 2020-09-10
431 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 719,500 -136,900 3.49 -0.66 -1,181,447 2020-09-10
432 1038 CK Infrastructure Holdings Limited:O 41,055 -31,000 0.00 -0.00 -1,188,850 2020-09-10
433 0358 Jiangxi Copper Company Limited:H 745,336 -133,000 0.05 -0.01 -1,268,820 2020-09-10
434 0998 China CITIC Bank Corporation Limited:H 285,525 -399,825 0.00 -0.00 -1,275,442 2020-09-10
435 2826 Global X China Cloud Computing ETF:Unit 15,150 -12,000 0.11 -0.08 -1,287,600 2020-09-10
436 2128 China Lesso Group Holdings Limited:O 143,000 -95,000 0.00 -0.00 -1,312,900 2020-09-10
437 0819 Tianneng Power International Limited:O 130,000 -96,000 0.01 -0.01 -1,330,560 2020-09-10
438 83188 ChinaAMC CSI 300 Index ETF:Unit 178,000 -28,800 0.06 -0.01 -1,343,232 2020-09-10
439 1137 Hong Kong Technology Venture Company Limited:O 142,000 -142,000 0.02 -0.02 -1,431,360 2020-09-10
440 0267 CITIC Limited (HK):O 3,719,482 -212,575 0.01 -0.00 -1,432,756 2020-09-10
441 3328 Bank of Communications Co., Ltd.:H 468,467 -361,150 0.00 -0.00 -1,433,766 2020-09-10
442 2801 iShares Core MSCI China Index ETF:Unit 504,439 -49,400 0.34 -0.01 -1,535,352 2020-09-10
443 0780 Tongcheng Travel Holdings Limited (KY):O 182,645 -121,311 0.01 -0.01 -1,647,403 2020-09-10
444 2833 Hang Seng Index ETF:Unit 148,880 -66,700 0.01 -0.00 -1,670,168 2020-09-10
445 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 338,100 -286,000 9.39 -7.94 -1,700,270 2020-09-10
446 2807 Global X China Robotics and AI ETF:Unit 16,100 -35,450 0.40 -0.89 -1,807,950 2020-09-10
447 2313 Shenzhou International Group Holdings Limited:O 68,851 -14,825 0.00 -0.00 -1,830,888 2020-09-10
448 2822 CSOP FTSE China A50 ETF:Unit 9,115,716 -124,200 1.25 -0.02 -2,065,446 2020-09-10
449 1997 Wharf Real Estate Investment Company Limited:O 24,242 -68,000 0.00 -0.00 -2,148,800 2020-09-10
450 1088 China Shenhua Energy Company Limited:H 1,273,000 -172,075 0.04 -0.01 -2,250,741 2020-09-10
451 1313 China Resources Building Materials Technology Holdings Limited:O 44,373 -206,000 0.00 -0.00 -2,393,720 2020-09-10
452 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,396,100 -436,000 6.70 -0.39 -2,411,080 2020-09-10
453 9999 NetEase, Inc.:O 2,416,420 -16,993 0.07 -0.00 -2,450,391 2020-09-10
454 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,811,900 -905,100 8.85 -1.66 -2,451,011 2020-09-10
455 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,008,606 -161,675 0.03 -0.00 -2,486,562 2020-09-10
456 0728 CHINA TELECOM CORPORATION LIMITED:H 2,176 -985,450 0.00 -0.01 -2,493,189 2020-09-10
457 2601 China Pacific Insurance (Group) Co., Ltd.:H 163 -113,750 0.00 -0.00 -2,513,875 2020-09-10
458 0006 Power Assets Holdings Limited:O 324,160 -60,500 0.02 -0.00 -2,525,875 2020-09-10
459 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,995 -89,000 0.00 -0.00 -2,585,450 2020-09-10
460 1876 Budweiser Brewing Company APAC Limited:O 933,850 -106,300 0.01 -0.00 -2,599,035 2020-09-10
461 2269 WuXi Biologics (Cayman) Inc.:O 15,336 -16,500 0.00 -0.00 -2,937,000 2020-09-10
462 0066 MTR CORPORATION LIMITED:O 52,267 -78,500 0.00 -0.00 -3,104,675 2020-09-10
463 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,241,600 -331,500 1.21 -0.32 -3,150,908 2020-09-10
464 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,994,491 -1,333,025 0.01 -0.00 -3,399,214 2020-09-10
465 0002 CLP HOLDINGS LIMITED:O 63,279 -52,000 0.00 -0.00 -3,866,200 2020-09-10
466 2809 Global X China Clean Energy ETF:Unit 1,550 -54,850 0.02 -0.69 -3,974,431 2020-09-10
467 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -162,000 0.00 -0.01 -4,017,600 2020-09-10
468 3147 CSOP SZSE ChiNext ETF:Unit 414,200 -406,600 0.41 -0.40 -4,027,373 2020-09-10
469 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,776,600 -637,300 2.06 -0.08 -4,247,605 2020-09-10
470 3032 Hang Seng TECH Index ETF:Unit 2,651,000 -625,400 7.07 -2.03 -4,399,689 2020-09-10
471 0001 CK Hutchison Holdings Limited:O 719,650 -93,500 0.02 -0.00 -4,562,800 2020-09-10
472 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,014 -130,750 0.00 -0.00 -4,772,375 2020-09-10
473 1928 Sands China Ltd.:O 973,722 -151,200 0.01 -0.00 -4,883,760 2020-09-10
474 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,734 -52,000 0.00 -0.00 -4,908,800 2020-09-10
475 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,651,769 -612,350 0.04 -0.00 -5,315,198 2020-09-10
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 255,335 -242,500 0.00 -0.00 -5,407,750 2020-09-10
477 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 307,142 -318,475 0.00 -0.00 -5,796,245 2020-09-10
478 1336 New China Life Insurance Company Ltd.:H 206,148 -198,800 0.02 -0.02 -6,033,580 2020-09-10
479 1109 CHINA RESOURCES LAND LIMITED:O 874,744 -189,300 0.01 -0.00 -6,578,175 2020-09-10
480 2382 Sunny Optical Technology (Group) Company Limited:O 246,248 -56,555 0.02 -0.01 -6,594,313 2020-09-10
481 1113 CK Asset Holdings Limited (KY):O 985,318 -161,500 0.03 -0.00 -6,645,725 2020-09-10
482 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,308 -184,175 0.00 -0.00 -7,017,068 2020-09-10
483 3988 BANK OF CHINA LIMITED:H 2,629,100 -3,305,650 0.00 -0.00 -8,396,351 2020-09-10
484 0823 Link Real Estate Investment Trust:Unit 1,195,732 -134,300 0.06 -0.01 -8,447,470 2020-09-10
485 3191 Global X China Semiconductor ETF:Unit 29,000 -187,150 0.17 -1.12 -8,616,386 2020-09-10
486 2845 Global X China Electric Vehicle and Battery ETF:Unit 34,800 -124,850 0.15 -0.54 -8,811,913 2020-09-10
487 0016 SUN HUNG KAI PROPERTIES LIMITED:O 749,354 -95,500 0.03 -0.00 -9,540,450 2020-09-10
488 2806 Global X China Consumer Brand ETF:Unit 0 -134,600 0.00 -1.57 -9,728,888 2020-09-10
489 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 562,266 -578,224 0.01 -0.01 -10,546,806 2020-09-10
490 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,037,952 -2,048,400 0.02 -0.01 -11,040,876 2020-09-10
491 0883 CNOOC LIMITED:O 3,059,811 -1,369,775 0.01 -0.00 -11,081,480 2020-09-10
492 2820 Global X China Biotech ETF:Unit 18,400 -109,450 0.09 -0.52 -11,163,900 2020-09-10
493 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 825,781 -1,026,000 0.00 -0.01 -11,819,520 2020-09-10
494 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 19,678,200 -4,825,600 1.57 -0.39 -12,527,258 2020-09-10
495 1398 Industrial and Commercial Bank of China Limited:H 2,556,362 -3,106,300 0.00 -0.00 -13,419,216 2020-09-10
496 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,993,800 -1,768,900 3.33 -0.98 -13,576,308 2020-09-10
497 3033 CSOP Hang Seng TECH Index ETF:Unit 1,748,400 -2,685,400 0.32 -0.49 -18,905,216 2020-09-10
498 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 181,623 -328,000 0.00 -0.01 -19,007,600 2020-09-10
499 1299 AIA Group Limited:O 1,186,908 -244,000 0.01 -0.00 -19,483,400 2020-09-10
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,525,601 -4,424,925 0.00 -0.00 -23,983,094 2020-09-10
501 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 277,497 -1,988,925 0.00 -0.02 -31,425,015 2020-09-10
502 9988 Alibaba Group Holding Limited (KY):O 105,938 -137,708 0.00 -0.00 -36,162,121 2020-09-10
503 0788 China Tower Corporation Limited:H 49,012 -32,949,975 0.00 -0.07 -49,095,463 2020-09-10
504 0941 China Mobile Limited (HK):O 201,483 -1,806,850 0.00 -0.01 -96,034,078 2020-09-10
505 2828 Hang Seng China Enterprises Index ETF:Unit 444,384 -978,400 0.18 -0.40 -97,722,592 2020-09-10
506 2020 ANTA Sports Products Limited:O 42,181 -1,332,225 0.00 -0.05 -99,050,929 2020-09-10
507 3690 Meituan:B 524,656 -523,289 0.01 -0.01 -121,926,337 2020-09-10
508 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,404,188 -2,908,800 0.03 -0.04 -235,321,920 2020-09-10
509 0700 TENCENT HOLDINGS LIMITED:O 67,456 -466,883 0.00 -0.00 -236,242,798 2020-09-10

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