ABN AMRO Clearing Hong Kong Limited

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2800	Tracker Fund of Hong Kong:Unit	24,162,017	23,265,500	0.80	0.77	640,964,525		2020-02-07
2	2828	Hang Seng China Enterprises Index ETF:Unit	2,581,265	335,400	1.17	0.20	36,323,820		2020-02-07
3	3147	CSOP SZSE ChiNext ETF:Unit	3,629,000	3,168,600	5.60	4.89	24,841,824		2020-02-07
4	0005	HSBC HOLDINGS PLC:O	971,501	407,600	0.00	0.00	23,559,280		2020-02-07
5	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,605,400	1,843,800	5.09	3.60	17,442,348		2020-02-07
6	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,936,600	1,936,500	8.97	8.97	15,007,875		2020-02-07
7	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,845,700	1,758,400	0.42	0.26	11,587,856		2020-02-07
8	2823	iShares FTSE China A50 ETF:Unit	5,242,060	762,900	0.36	0.05	10,863,696		2020-02-07
9	2840	SPDR Gold Trust:Unit	12,123	7,720	0.00	0.00	8,870,280		2020-02-07
10	9096	CSOP US Dollar Money Market ETF:Unit	80,000	80,000	10.32	10.32	8,168,000		2020-02-07
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	215,106	61,096	0.00	0.00	5,590,284		2020-02-07
12	2846	iShares Core CSI 300 Index ETF:Unit	186,300	185,400	2.40	2.39	5,191,200		2020-02-07
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,213	15,000	0.00	0.00	4,059,000		2020-02-07
14	3145	ChinaAMC Asia High Dividend ETF:Unit	298,400	298,400	0.48	0.48	2,995,936		2020-02-07
15	2382	Sunny Optical Technology (Group) Company Limited:O	23,544	23,400	0.00	0.00	2,957,760		2020-02-07
16	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,010,500	345,400	3.35	1.14	2,459,248		2020-02-07
17	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,438	80,460	0.00	0.00	2,228,742		2020-02-07
18	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	378,000	241,800	1.31	0.84	1,985,178		2020-02-07
19	0257	China Everbright Environment Group Limited (b1961-07-10):O	334,137	334,000	0.01	0.01	1,960,580		2020-02-07
20	0270	GUANGDONG INVESTMENT LIMITED:O	142,812	113,928	0.00	0.00	1,779,555		2020-02-07
21	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	36,450	20,000	3.84	2.11	1,745,000		2020-02-07
22	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,500	25,500	0.30	0.30	1,672,800		2020-02-07
23	1787	Shandong Gold Mining Co., Ltd.:H	129,000	89,500	0.03	0.02	1,623,530		2020-02-07
24	0772	China Literature Limited:O	88,600	43,800	0.01	0.00	1,546,140		2020-02-07
25	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	953,500	258,000	7.22	1.95	1,514,460		2020-02-07
26	2806	Global X China Consumer Brand ETF:Unit	26,400	26,400	0.37	0.37	1,375,440		2020-02-07
27	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	255,000	255,000	0.01	0.01	1,356,600		2020-02-07
28	1128	Wynn Macau, Limited:O	230,612	73,200	0.00	0.00	1,278,072		2020-02-07
29	3990	Midea Real Estate Holding Limited:O	63,600	56,200	0.01	0.00	1,250,450		2020-02-07
30	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	90,107	90,000	2.15	2.14	1,200,600		2020-02-07
31	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	42,000	0.00	0.00	1,146,600		2020-02-07
32	3883	China Aoyuan Group Limited:O	156,000	98,000	0.01	0.00	1,040,760		2020-02-07
33	1513	Livzon Pharmaceutical Group Inc.:H	33,600	33,600	0.01	0.01	1,034,880		2020-02-07
34	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	119,118	72,000	0.00	0.00	1,032,480		2020-02-07
35	3055	Xtrackers MSCI China UCITS ETF:Unit	20,650	7,000	22.94	7.78	1,029,700		2020-02-07
36	3323	China National Building Material Company Limited:H	315,260	128,000	0.01	0.00	1,012,480		2020-02-07
37	2799	China CITIC Financial Asset Management Co., Ltd.:H	906,724	905,000	0.00	0.00	1,004,550		2020-02-07
38	3011	ICBC CICC USD Money Market ETF:Unit	297	127	0.16	0.07	1,001,179		2020-02-07
39	0552	China Communications Services Corporation Limited:H	401,186	168,000	0.02	0.01	959,280		2020-02-07
40	1199	COSCO SHIPPING Ports Limited:O	167,990	166,000	0.01	0.01	952,840		2020-02-07
41	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	58,965	58,200	0.01	0.01	931,200		2020-02-07
42	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,484	67,190	0.00	0.00	907,065		2020-02-07
43	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,404	49,500	0.00	0.00	859,320		2020-02-07
44	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	24,500	0.00	0.00	837,900		2020-02-07
45	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	436,000	104,400	3.54	0.85	823,716		2020-02-07
46	0384	CHINA GAS HOLDINGS LIMITED:O	29,832	27,942	0.00	0.00	821,495		2020-02-07
47	2005	SSY Group Limited (KY):O	112,000	112,000	0.00	0.00	815,360		2020-02-07
48	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	94,000	17,400	4.70	0.87	809,100		2020-02-07
49	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,042	30,000	0.00	0.00	805,500		2020-02-07
50	0881	Zhongsheng Group Holdings Limited:O	32,000	25,000	0.00	0.00	723,750		2020-02-07
51	1233	Times China Holdings Limited:O	62,000	49,000	0.00	0.00	704,620		2020-02-07
52	2820	Global X China Biotech ETF:Unit	31,500	9,600	0.20	0.06	684,960		2020-02-07
53	3808	SINOTRUK (HONG KONG) LIMITED:O	122,500	47,500	0.00	0.00	684,000		2020-02-07
54	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,680	3,000	0.04	0.03	679,200		2020-02-07
55	0631	Sany Heavy Equipment International Holdings Company Limited:O	152,000	152,000	0.00	0.00	649,040		2020-02-07
56	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,001	67,328	0.00	0.00	585,754		2020-02-07
57	2688	ENN Energy Holdings Limited:O	12,905	6,704	0.00	0.00	563,806		2020-02-07
58	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,028	82,000	0.02	0.01	557,600		2020-02-07
59	1766	CRRC Corporation Limited:H	148,804	105,110	0.00	0.00	553,930		2020-02-07
60	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,784	19,400	0.01	0.00	545,140		2020-02-07
61	2020	ANTA Sports Products Limited:O	24,173	7,644	0.00	0.00	513,295		2020-02-07
62	1137	Hong Kong Technology Venture Company Limited:O	93,000	93,000	0.01	0.01	493,830		2020-02-07
63	0656	FOSUN INTERNATIONAL LIMITED:O	58,573	44,692	0.00	0.00	484,461		2020-02-07
64	1478	Q Technology (Group) Company Limited:O	90,000	43,000	0.01	0.00	479,880		2020-02-07
65	0813	Shimao Group Holdings Limited:O	16,040	16,000	0.00	0.00	420,000		2020-02-07
66	2038	FIH Mobile Limited:O	344,000	309,000	0.00	0.00	407,880		2020-02-07
67	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,212	23,034	0.00	0.00	396,645		2020-02-07
68	0778	Fortune Real Estate Investment Trust:Unit	48,000	44,000	0.00	0.00	392,920		2020-02-07
69	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,000	25,000	0.01	0.01	392,000		2020-02-07
70	1898	China Coal Energy Company Limited:H	2,344,609	122,000	0.06	0.00	333,060		2020-02-07
71	1816	CGN Power Co., Ltd.:H	2,280,175	163,000	0.02	0.00	322,740		2020-02-07
72	1818	Zhaojin Mining Industry Company Limited:H	36,500	36,500	0.00	0.00	304,045		2020-02-07
73	3095	Value China A-Share ETF:Unit	120,500	43,000	1.05	0.37	298,420		2020-02-07
74	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,166	68,500	0.01	0.00	295,920		2020-02-07
75	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	6,000	0.00	0.00	286,800		2020-02-07
76	1701	Tu Yi Holding Company Limited:O	156,000	156,000	0.02	0.02	283,920		2020-02-07
77	3328	Bank of Communications Co., Ltd.:H	59,381	51,682	0.00	0.00	263,061		2020-02-07
78	2812	Samsung CSI China Dragon Internet ETF:Unit	1,211,800	19,400	11.22	0.18	262,288		2020-02-07
79	82828	Hang Seng China Enterprises Index ETF:Unit	10,100	2,600	0.00	0.00	253,240		2020-02-07
80	2282	MGM China Holdings Limited:O	115,767	22,000	0.00	0.00	249,480		2020-02-07
81	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,527	4,366	0.00	0.00	238,820		2020-02-07
82	0700	TENCENT HOLDINGS LIMITED:O	4,532	586	0.00	0.00	235,806		2020-02-07
83	0857	PETROCHINA COMPANY LIMITED:H	76,633	67,144	0.00	0.00	235,004		2020-02-07
84	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	96,000	40,000	0.00	0.00	224,400		2020-02-07
85	3169	Vanguard Total China index ETF:Unit	25,400	23,800	0.12	0.11	221,340		2020-02-07
86	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	90,000	0.01	0.01	215,100		2020-02-07
87	1186	China Railway Construction Corporation Limited:H	579,466	26,000	0.03	0.00	212,680		2020-02-07
88	0489	DongFeng Motor Group Company Limited (CN):H	1,567,762	34,000	0.05	0.00	210,460		2020-02-07
89	3759	Pharmaron Beijing Co., Ltd.:H	5,300	3,700	0.00	0.00	206,645		2020-02-07
90	2013	Weimob Inc.:O	72,000	36,000	0.00	0.00	194,760		2020-02-07
91	1882	Haitian International Holdings Limited:O	11,851	11,000	0.00	0.00	192,720		2020-02-07
92	3319	A-Living Smart City Services Co., Ltd.:H	88,000	6,250	0.02	0.00	190,625		2020-02-07
93	0390	CHINA RAILWAY GROUP LIMITED:H	138,063	43,000	0.00	0.00	190,490		2020-02-07
94	2638	HK Electric Investments Limited:O	85,000	24,000	0.00	0.00	188,640		2020-02-07
95	3101	Vanguard FTSE Developed Europe Index ETF:Unit	10,150	9,400	0.09	0.08	184,052		2020-02-07
96	1060	Damai Entertainment Holdings Limited (BM):O	201,799	160,000	0.00	0.00	184,000		2020-02-07
97	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	684,700	19,700	5.71	0.16	180,452		2020-02-07
98	0788	China Tower Corporation Limited:H	372,992	99,588	0.00	0.00	180,254		2020-02-07
99	0998	China CITIC Bank Corporation Limited:H	42,505	42,084	0.00	0.00	176,753		2020-02-07
100	2039	China International Marine Containers (Group) Co., Ltd.:H	25,470	23,300	0.00	0.00	167,760		2020-02-07
101	3115	iShares Core Hang Seng Index ETF:Unit	5,900	1,700	0.21	0.06	166,260		2020-02-07
102	1821	ESR Group Limited (KY):O	11,600	8,600	0.00	0.00	165,636		2020-02-07
103	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	63,000	63,000	0.10	0.10	156,240		2020-02-07
104	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	32,700	27,400	0.16	0.13	153,988		2020-02-07
105	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	371,600	23,200	1.30	0.08	151,264		2020-02-07
106	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,517	20,000	0.00	0.00	138,200		2020-02-07
107	1913	PRADA S.P.A.:O	4,800	4,800	0.00	0.00	137,280		2020-02-07
108	2168	Kaisa Prosperity Holdings Limited:O	6,000	6,000	0.00	0.00	123,600		2020-02-07
109	0494	LI & FUNG LIMITED:O	446,771	160,000	0.01	0.00	123,200		2020-02-07
110	6098	Country Garden Services Holdings Company Limited:O	4,326	4,000	0.00	0.00	116,600		2020-02-07
111	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	78,600	69,000	0.00	0.00	115,230		2020-02-07
112	9820	Global X China Biotech ETF:Unit	12,400	11,550	0.08	0.07	106,260		2020-02-07
113	2588	BOC AVIATION LIMITED:O	1,400	1,400	0.00	0.00	105,070		2020-02-07
114	1508	China Reinsurance (Group) Corporation:H	393,000	87,000	0.01	0.00	100,050		2020-02-07
115	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,996	1,500	0.00	0.00	99,675		2020-02-07
116	0973	L'Occitane International S.A.:O	8,500	6,000	0.00	0.00	96,480		2020-02-07
117	1052	Yuexiu Transport Infrastructure Limited:O	15,000	14,000	0.00	0.00	95,760		2020-02-07
118	3800	GCL Technology Holdings Limited (KY):O	1,887,419	267,000	0.01	0.00	90,780		2020-02-07
119	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	3,080,600	17,800	30.81	0.18	81,346		2020-02-07
120	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	5,000	0.00	0.00	79,800		2020-02-07
121	1836	Stella International Holdings Limited:O	7,000	7,000	0.00	0.00	76,440		2020-02-07
122	6030	CITIC Securities Company Limited:H	12,740	4,396	0.00	0.00	71,567		2020-02-07
123	3669	China Yongda Automobiles Services Holdings Limited:O	8,500	8,500	0.00	0.00	70,720		2020-02-07
124	83127	Global X CSI 300 ETF:Unit	172,300	5,000	2.15	0.06	67,600		2020-02-07
125	3798	Homeland Interactive Technology Ltd.:O	20,000	20,000	0.00	0.00	64,400		2020-02-07
126	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,282	3,222	0.00	0.00	62,571		2020-02-07
127	1755	S-Enjoy Service Group Co., Limited:O	16,000	4,000	0.00	0.00	58,160		2020-02-07
128	1995	Ever Sunshine Services Group Limited:O	172,000	8,000	0.01	0.00	55,520		2020-02-07
129	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	7,000	0.00	0.00	48,790		2020-02-07
130	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	1,064,200	9,200	5.91	0.05	41,216		2020-02-07
131	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	366,300	5,700	7.96	0.12	35,397		2020-02-07
132	2834	iShares NASDAQ 100 Index ETF:Unit	25,240	200	4.67	0.04	35,240		2020-02-07
133	1846	EuroEyes International Eye Clinic Limited:O	4,000	4,000	0.00	0.00	35,200		2020-02-07
134	0001	CK Hutchison Holdings Limited:O	1,207	500	0.00	0.00	35,150		2020-02-07
135	3301	Ronshine China Holdings Limited:O	6,000	4,000	0.00	0.00	34,480		2020-02-07
136	0895	Dongjiang Environmental Company Limited:H	14,600	5,000	0.01	0.00	32,900		2020-02-07
137	1763	China Isotope & Radiation Corporation:H	6,000	1,400	0.01	0.00	32,200		2020-02-07
138	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,209,000	6,400	7.20	0.04	30,720		2020-02-07
139	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,729	500	0.00	0.00	29,050		2020-02-07
140	2066	Shengjing Bank Co., Ltd.:H	13,500	4,000	0.00	0.00	29,000		2020-02-07
141	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	3,500	0.00	0.00	28,700		2020-02-07
142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,036	4,404	0.00	0.00	27,833		2020-02-07
143	1890	China Kepei Education Group Limited:O	6,000	6,000	0.00	0.00	27,060		2020-02-07
144	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,860	2,362	0.00	0.00	26,549		2020-02-07
145	0819	Tianneng Power International Limited:O	20,000	4,000	0.00	0.00	22,560		2020-02-07
146	0066	MTR CORPORATION LIMITED:O	715	500	0.00	0.00	22,225		2020-02-07
147	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	33,500	4,000	0.01	0.00	19,600		2020-02-07
148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	152,000	5,000	0.00	0.00	19,350		2020-02-07
149	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	115,600	2,000	2.89	0.05	18,600		2020-02-07
150	1613	Synertone Communication Corporation:O	112,000	112,000	0.00	0.00	18,144		2020-02-07
151	0085	China Electronics Huada Technology Company Limited:O	22,000	22,000	0.00	0.00	17,380		2020-02-07
152	82823	iShares FTSE China A50 ETF:Unit	711,700	1,200	0.05	0.00	15,408		2020-02-07
153	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	3,000	0.00	0.00	15,150		2020-02-07
154	3127	Global X CSI 300 ETF:Unit	75,500	1,000	0.94	0.01	14,960		2020-02-07
155	1499	OKG Technology Holdings Limited:O	60,000	60,000	0.00	0.00	14,940		2020-02-07
156	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	6,000	0.00	0.00	14,820		2020-02-07
157	6865	Flat Glass Group Co., Ltd.:H	2,000	2,000	0.00	0.00	12,160		2020-02-07
158	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,360	100	2.38	0.01	11,550		2020-02-07
159	2836	iShares Core SENSEX India Index ETF:Unit	30,770	400	0.10	0.00	10,380		2020-02-07
160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	1,000	0.00	0.00	9,260		2020-02-07
161	1312	Kontafarma China Holdings Limited:O	54,000	54,000	0.00	0.00	8,856		2020-02-07
162	83101	Vanguard FTSE Developed Europe Index ETF:Unit	26,100	500	0.23	0.00	8,800		2020-02-07
163	1963	Bank of Chongqing Co., Ltd.:H	2,000	2,000	0.00	0.00	8,500		2020-02-07
164	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	2,000	0.00	0.00	8,000		2020-02-07
165	0376	Yunfeng Financial Group Limited:O	2,000	2,000	0.00	0.00	7,300		2020-02-07
166	0395	Smartac International Holdings Limited:O	1,672,000	48,000	0.03	0.00	7,104		2020-02-07
167	2399	China Anchu Energy Storage Group Limited:O	3,000	3,000	0.00	0.00	6,180		2020-02-07
168	0883	CNOOC LIMITED:O	1,804	456	0.00	0.00	5,591		2020-02-07
169	8228	National Arts Group Holdings Limited:O	20,000	20,000	0.00	0.00	4,160		2020-02-07
170	1809	Prinx Chengshan Holdings Limited:O	2,500	500	0.00	0.00	4,035		2020-02-07
171	1193	China Resources Gas Group Limited:O	247	82	0.00	0.00	3,260		2020-02-07
172	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	524,400	300	16.39	0.01	3,060		2020-02-07
173	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	500	0.00	0.00	2,710		2020-02-07
174	8259	Hon Corporation Limited:O	4,000	-4,000	0.00	-0.00	-520		2020-02-07
175	1806	Huifu Limited:O	0	-400	0.00	-0.00	-1,124		2020-02-07
176	1076	Imperial Pacific International Holdings Limited:O	60,000	-20,000	0.00	-0.00	-1,340		2020-02-07
177	2226	HONWORLD GROUP LIMITED:O	0	-500	0.00	-0.00	-1,405		2020-02-07
178	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	-1,000	0.00	-0.00	-1,510		2020-02-07
179	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,800	-1,600	0.00	-0.00	-1,888		2020-02-07
180	1916	JIANGXI BANK CO., LTD.:H	24,500	-500	0.00	-0.00	-2,005		2020-02-07
181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	-500	0.00	-0.00	-2,345		2020-02-07
182	9115	iShares Core Hang Seng Index ETF:Unit	63,940	-200	2.33	-0.01	-2,516		2020-02-07
183	1569	Minsheng Education Group Company Limited:O	0	-2,000	0.00	-0.00	-2,680		2020-02-07
184	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	0	-2,000	0.00	-0.00	-2,720		2020-02-07
185	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,500	-500	0.00	-0.00	-2,830		2020-02-07
186	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	-1,000	0.00	-0.00	-2,980		2020-02-07
187	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	37,840	-200	0.04	-0.00	-3,224		2020-02-07
188	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	-1,000	0.00	-0.00	-3,330		2020-02-07
189	0102	Summit Ascent Holdings Limited:O	20,000	-4,000	0.00	-0.00	-3,600		2020-02-07
190	1368	Xtep International Holdings Limited:O	4,000	-1,000	0.00	-0.00	-3,600		2020-02-07
191	1381	Canvest Environmental Protection Group Company Limited:O	1,000	-1,000	0.00	-0.00	-3,750		2020-02-07
192	6811	Tai Hing Group Holdings Limited:O	14,000	-3,000	0.00	-0.00	-3,870		2020-02-07
193	0877	OM Technologies (Group) Limited:O	22,000	-1,000	0.00	-0.00	-4,170		2020-02-07
194	2678	Texhong International Group Limited:O	2,500	-500	0.00	-0.00	-4,260		2020-02-07
195	1515	China Resources Medical Holdings Company Limited:O	1,000	-1,000	0.00	-0.00	-4,270		2020-02-07
196	6178	Everbright Securities Company Limited:H	7,800	-800	0.00	-0.00	-4,552		2020-02-07
197	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	300	-100	0.00	-0.00	-4,650		2020-02-07
198	3316	Binjiang Service Group Co. Ltd.:O	6,500	-500	0.00	-0.00	-4,995		2020-02-07
199	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	-1,000	0.00	-0.00	-5,550		2020-02-07
200	0506	China Foods Limited:O	4,000	-2,000	0.00	-0.00	-6,020		2020-02-07
201	1600	Tian Lun Gas Holdings Limited:O	5,000	-1,000	0.00	-0.00	-6,590		2020-02-07
202	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	-1,000	0.00	-0.00	-6,880		2020-02-07
203	1448	Fu Shou Yuan International Group Limited:O	1,000	-1,000	0.00	-0.00	-7,080		2020-02-07
204	2696	Shanghai Henlius Biotech, Inc.:H	300	-200	0.00	-0.00	-7,400		2020-02-07
205	1072	Dongfang Electric Corporation Limited:H	6,800	-1,800	0.00	-0.00	-7,470		2020-02-07
206	1611	Sinohope Technology Holdings Limited:O	42,000	-2,000	0.01	-0.00	-8,020		2020-02-07
207	0288	WH Group Limited (KY):O	1,368	-1,000	0.00	-0.00	-8,040		2020-02-07
208	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	-2,000	0.01	-0.00	-8,500		2020-02-07
209	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	3,933,355	-1,600	32.51	-0.01	-8,896		2020-02-07
210	3396	Legend Holdings Corporation:H	3,000	-600	0.00	-0.00	-9,072		2020-02-07
211	2811	Haitong CSI300 Index ETF:Unit	258,400	-600	0.64	-0.09	-9,264		2020-02-07
212	9804	Premia Vietnam ETF:Unit	400	-1,000	0.02	-0.04	-9,450		2020-02-07
213	3170	iShares Core KOSPI 200 Index ETF:Unit	27,860	-100	7.74	-0.03	-9,665		2020-02-07
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	-100,000	0.00	-0.00	-9,900		2020-02-07
215	0867	China Medical System Holdings Limited:O	2,131	-1,000	0.00	-0.00	-10,200	*	2020-02-07
216	0699	CAR Inc.:O	27,000	-2,000	0.00	-0.00	-10,260		2020-02-07
217	6111	DaFa Properties Group Limited:O	2,000	-2,000	0.00	-0.00	-10,600		2020-02-07
218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	-2,000	0.00	-0.00	-10,960		2020-02-07
219	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	-2,000	0.00	-0.00	-11,800		2020-02-07
220	2369	Coolpad Group Limited:O	0	-56,000	0.00	-0.00	-12,320		2020-02-07
221	6855	Ascentage Pharma Group International:O	400	-500	0.00	-0.00	-13,575		2020-02-07
222	83147	CSOP SZSE ChiNext ETF:Unit	400,600	-2,000	0.62	-0.00	-14,140		2020-02-07
223	2007	Country Garden Holdings Company Limited:O	100	-1,478	0.00	-0.00	-15,135		2020-02-07
224	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	-2,000	0.32	-0.06	-15,660		2020-02-07
225	1801	Innovent Biologics, Inc.:O	28,000	-500	0.00	-0.00	-15,850		2020-02-07
226	1030	SEAZEN GROUP LIMITED:O	4,000	-2,000	0.00	-0.00	-16,260		2020-02-07
227	1918	Sunac China Holdings Limited:O	1,105	-434	0.00	-0.00	-17,273		2020-02-07
228	2768	Jiayuan International Group Limited:O	8,000	-6,000	0.00	-0.00	-17,820		2020-02-07
229	3358	Bestway Global Holding Inc.:O	1,500	-6,500	0.00	-0.00	-18,265		2020-02-07
230	2666	Genertec Universal Medical Group Company Limited:O	7,000	-3,500	0.00	-0.00	-18,865		2020-02-07
231	1638	Kaisa Group Holdings Ltd.:O	34,000	-6,000	0.00	-0.00	-19,980		2020-02-07
232	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	-500	0.00	-0.00	-20,350		2020-02-07
233	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	62,828	-900	0.37	-0.01	-21,420		2020-02-07
234	0291	China Resources Beer (Holdings) Company Limited:O	50,157	-568	0.00	-0.00	-21,470		2020-02-07
235	0992	LENOVO GROUP LIMITED:O	2,600	-4,000	0.00	-0.00	-21,680		2020-02-07
236	3918	NagaCorp Ltd.:O	6,000	-2,000	0.00	-0.00	-22,400		2020-02-07
237	0189	DONGYUE GROUP LIMITED:O	52,000	-6,000	0.00	-0.00	-22,440		2020-02-07
238	2883	China Oilfield Services Limited:H	11,828	-2,000	0.00	-0.00	-23,600		2020-02-07
239	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	-8,000	0.00	-0.00	-24,080		2020-02-07
240	3074	iShares Core MSCI Taiwan Index ETF:Unit	30,400	-200	1.07	-0.01	-24,200		2020-02-07
241	9170	iShares Core KOSPI 200 Index ETF:Unit	12,612	-2,000	3.50	-0.56	-24,880		2020-02-07
242	2669	China Overseas Property Holdings Limited:O	16,956	-5,000	0.00	-0.00	-25,950		2020-02-07
243	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	33,875	-1,000	0.84	-0.02	-26,750		2020-02-07
244	2772	Zhongliang Holdings Group Company Limited:O	23,000	-5,000	0.00	-0.00	-28,650		2020-02-07
245	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,000	-5,000	0.00	-0.00	-29,150		2020-02-07
246	0806	Value Partners Group Limited:O	39,000	-7,000	0.00	-0.00	-31,010		2020-02-07
247	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	474	-1,000	0.00	-0.00	-31,100		2020-02-07
248	1928	Sands China Ltd.:O	837	-800	0.00	-0.00	-31,200		2020-02-07
249	3681	SINOMAB BIOSCIENCE LIMITED:O	60,600	-8,100	0.01	-0.00	-31,347		2020-02-07
250	3046	Value China ETF:Unit	44,600	-900	1.24	-0.03	-31,545		2020-02-07
251	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,221,400	-3,200	15.86	-0.04	-31,680		2020-02-07
252	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	-4,000	0.00	-0.00	-33,440		2020-02-07
253	3709	EEKA Fashion Holdings Limited:O	11,000	-5,000	0.00	-0.00	-37,500		2020-02-07
254	1999	Man Wah Holdings Limited:O	32,400	-6,400	0.00	-0.00	-38,080		2020-02-07
255	2888	STANDARD CHARTERED PLC:O	1,154,946	-650	0.04	-0.00	-41,600		2020-02-07
256	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	856,600	-7,100	14.77	-0.12	-41,748		2020-02-07
257	2821	ABF Pan Asia Bond Index Fund:Unit	3,760	-370	0.01	-0.00	-43,827		2020-02-07
258	2331	LI NING COMPANY LIMITED:O	6,500	-2,000	0.00	-0.00	-44,300		2020-02-07
259	0636	KLN Logistics Group Limited (BM):O	6,500	-3,500	0.00	-0.00	-44,450		2020-02-07
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,905	-3,000	0.00	-0.00	-45,420		2020-02-07
261	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	238,500	-2,500	11.93	-0.13	-45,450		2020-02-07
262	3836	China Harmony Auto Holding Limited:O	17,000	-12,000	0.00	-0.00	-46,440		2020-02-07
263	3900	Greentown China Holdings Limited:O	27,000	-5,000	0.00	-0.00	-46,600		2020-02-07
264	3969	China Railway Signal & Communication Corporation Limited:H	68,000	-12,000	0.00	-0.00	-47,280		2020-02-07
265	3662	Starjoy Wellness and Travel Company Limited:O	15,000	-8,000	0.00	-0.00	-48,240		2020-02-07
266	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	-3,000	0.00	-0.00	-48,300		2020-02-07
267	3149	CSOP MSCI China A Inclusion Index ETF:Unit	263,800	-4,000	21.98	-0.33	-48,640		2020-02-07
268	0011	HANG SENG BANK, LIMITED:O	458	-300	0.00	-0.00	-48,870		2020-02-07
269	3380	Logan Group Company Limited:O	50,000	-4,000	0.00	-0.00	-50,560		2020-02-07
270	1727	Hebei Construction Group Corporation Limited:H	8,500	-10,500	0.00	-0.00	-51,030		2020-02-07
271	82833	Hang Seng Index ETF:Unit	155,680	-2,200	0.01	-0.00	-55,000		2020-02-07
272	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	418,500	-13,500	5.77	-0.19	-55,080		2020-02-07
273	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	-100	0.01	-0.01	-55,400		2020-02-07
274	3799	Dali Foods Group Company Limited:O	121,000	-10,000	0.00	-0.00	-55,800		2020-02-07
275	1458	Zhou Hei Ya International Holdings Company Limited:O	73,000	-14,000	0.00	-0.00	-55,860		2020-02-07
276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	955	-500	0.00	-0.00	-56,750		2020-02-07
277	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,228	-6,000	0.00	-0.00	-63,600		2020-02-07
278	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,250	-5,700	0.34	-0.60	-63,840		2020-02-07
279	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	151,000	-9,500	0.20	-0.01	-65,170		2020-02-07
280	3933	United Laboratories International Holdings Limited (The):O	0	-12,000	0.00	-0.00	-65,520		2020-02-07
281	1951	Jinxin Fertility Group Limited:O	24,000	-6,000	0.00	-0.00	-65,760		2020-02-07
282	1528	Red Star Macalline Group Corporation Ltd.:H	0	-11,400	0.00	-0.00	-66,462		2020-02-07
283	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	-12,000	0.00	-0.00	-66,720		2020-02-07
284	6160	BeOne Medicine Ltd.:O	1,300	-700	0.00	-0.00	-68,600		2020-02-07
285	9826	Global X China Cloud Computing ETF:Unit	0	-6,850	0.00	-0.10	-69,596		2020-02-07
286	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	-4,000	0.00	-0.00	-75,920		2020-02-07
287	3360	Far East Horizon Limited:O	21,113	-11,000	0.00	-0.00	-78,980		2020-02-07
288	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	429,600	-7,800	10.74	-0.20	-80,028		2020-02-07
289	3306	JNBY Design Limited:O	9,000	-9,000	0.00	-0.00	-81,000		2020-02-07
290	1398	Industrial and Commercial Bank of China Limited:H	4,206	-15,032	0.00	-0.00	-82,075		2020-02-07
291	1888	Kingboard Laminates Holdings Limited:O	101,500	-10,000	0.00	-0.00	-83,800		2020-02-07
292	1089	Leyou Technologies Holdings Limited:O	115,000	-35,000	0.00	-0.00	-94,150		2020-02-07
293	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	-38,000	0.00	-0.00	-94,620		2020-02-07
294	0777	NetDragon Websoft Holdings Limited:O	0	-3,500	0.00	-0.00	-96,775		2020-02-07
295	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	-8,800	0.00	-0.00	-99,264		2020-02-07
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	-6,000	0.00	-0.00	-104,520		2020-02-07
297	0941	China Mobile Limited (HK):O	485	-1,556	0.00	-0.00	-104,719		2020-02-07
298	3988	BANK OF CHINA LIMITED:H	38,809	-33,482	0.00	-0.00	-104,799		2020-02-07
299	6186	China Feihe Limited:O	0	-10,000	0.00	-0.00	-105,000		2020-02-07
300	3128	Hang Seng China A Industry Top Index ETF:Unit	55,800	-2,000	1.00	-0.04	-106,400		2020-02-07
301	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	79,200	-10,600	1.58	-0.31	-112,784		2020-02-07
302	0823	Link Real Estate Investment Trust:Unit	1,999	-1,400	0.00	-0.00	-112,910		2020-02-07
303	1109	CHINA RESOURCES LAND LIMITED:O	221	-3,332	0.00	-0.00	-115,121		2020-02-07
304	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	978	-1,942	0.00	-0.00	-119,045		2020-02-07
305	0665	Haitong International Securities Group Limited:O	274,000	-50,000	0.00	-0.00	-120,500		2020-02-07
306	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	-9,000	0.00	-0.00	-123,300		2020-02-07
307	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	-20,000	0.00	-0.00	-125,800		2020-02-07
308	9011	ICBC CICC USD Money Market ETF:Unit	156	-125	0.08	-0.07	-126,938		2020-02-07
309	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	106,000	-16,000	0.01	-0.00	-136,160		2020-02-07
310	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	-17,000	0.01	-0.00	-136,170		2020-02-07
311	3167	ICBC CSOP S&P New China Sectors ETF:Unit	178,950	-2,000	1.43	-0.02	-148,100		2020-02-07
312	2689	Nine Dragons Paper (Holdings) Limited:O	124,868	-20,000	0.00	-0.00	-151,400		2020-02-07
313	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,040	-5,700	0.00	-0.00	-159,315		2020-02-07
314	1099	SINOPHARM GROUP CO. LTD.:H	550	-6,338	0.00	-0.00	-167,323		2020-02-07
315	2866	COSCO SHIPPING Development Co., Ltd.:H	1,038,638	-200,000	0.03	-0.01	-174,000		2020-02-07
316	3888	Kingsoft Corporation Limited:O	7,014	-6,000	0.00	-0.00	-174,000		2020-02-07
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,377,521	-80,000	0.09	-0.00	-180,800		2020-02-07
318	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	20,450	-4,500	1.49	-0.33	-186,975		2020-02-07
319	1336	New China Life Insurance Company Ltd.:H	2,448	-6,280	0.00	-0.00	-192,482		2020-02-07
320	0020	WHEELOCK AND COMPANY LIMITED:O	580	-4,000	0.00	-0.00	-193,200		2020-02-07
321	3110	Global X Hang Seng High Dividend Yield ETF:Unit	46,900	-7,200	0.84	-0.13	-196,200		2020-02-07
322	3998	Bosideng International Holdings Limited:O	162,000	-78,000	0.00	-0.00	-198,900		2020-02-07
323	0002	CLP HOLDINGS LIMITED:O	57	-2,500	0.00	-0.00	-204,375		2020-02-07
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	0	-8,000	0.00	-0.00	-212,800		2020-02-07
325	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,642,743	-39,000	0.15	-0.00	-213,720		2020-02-07
326	1896	Maoyan Entertainment:O	70,400	-17,400	0.01	-0.00	-217,152		2020-02-07
327	1530	3SBio Inc.:O	161,057	-20,500	0.01	-0.00	-218,940		2020-02-07
328	1929	Chow Tai Fook Jewellery Group Limited:O	113,200	-30,600	0.00	-0.00	-219,402		2020-02-07
329	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	102,000	-7,000	0.00	-0.00	-224,350		2020-02-07
330	0694	Beijing Capital International Airport Company Limited:H	115,866	-34,000	0.01	-0.00	-229,500		2020-02-07
331	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,800	-8,400	0.01	-0.00	-231,000		2020-02-07
332	3333	China Evergrande Group:O	3,596	-13,000	0.00	-0.00	-232,960		2020-02-07
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	302,300	-171,800	0.02	-0.01	-240,520		2020-02-07
334	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	27,000	-12,000	1.35	-0.60	-241,200		2020-02-07
335	2804	Premia Vietnam ETF:Unit	200	-3,300	0.01	-0.13	-242,055		2020-02-07
336	9074	iShares Core MSCI Taiwan Index ETF:Unit	113,800	-15,600	4.01	-0.55	-243,360		2020-02-07
337	6886	Huatai Securities Co., Ltd.:H	13,590	-19,200	0.00	-0.00	-254,592		2020-02-07
338	1672	Ascletis Pharma Inc.:O	4,000	-58,000	0.00	-0.01	-254,620		2020-02-07
339	1055	China Southern Airlines Company Limited:H	415,326	-56,000	0.01	-0.00	-259,840		2020-02-07
340	0008	PCCW LIMITED:O	21,560	-55,000	0.00	-0.00	-260,150		2020-02-07
341	2899	ZIJIN MINING GROUP CO., LTD.:H	889,646	-76,000	0.02	-0.00	-269,040		2020-02-07
342	2802	iShares MSCI Emerging Asia Index ETF:Unit	90,300	-5,000	2.82	-0.16	-271,500		2020-02-07
343	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	189,752	-41,000	0.34	-0.07	-280,440		2020-02-07
344	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	-210,000	0.00	-0.01	-294,000		2020-02-07
345	3086	ChinaAMC NASDAQ 100 ETF:Unit	55,400	-16,000	1.39	-0.40	-304,960		2020-02-07
346	0753	Air China Limited:H	30,589	-44,000	0.00	-0.00	-306,680		2020-02-07
347	0880	SJM Holdings Limited:O	85,333	-34,000	0.00	-0.00	-311,780		2020-02-07
348	0763	ZTE CORPORATION:H	93,748	-11,200	0.01	-0.00	-312,480		2020-02-07
349	1813	KWG Group Holdings Limited:O	186,500	-31,000	0.01	-0.00	-323,020		2020-02-07
350	2269	WuXi Biologics (Cayman) Inc.:O	12,420	-3,000	0.00	-0.00	-324,600		2020-02-07
351	2313	Shenzhou International Group Holdings Limited:O	1,952	-3,102	0.00	-0.00	-336,567		2020-02-07
352	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,800	-5,800	0.02	-0.02	-358,150		2020-02-07
353	82843	AMUNDI FTSE China A50 Index ETF:Unit	30	-27,200	0.00	-0.18	-364,480		2020-02-07
354	1972	SWIRE PROPERTIES LIMITED:O	24,228	-15,200	0.00	-0.00	-374,680		2020-02-07
355	0267	CITIC Limited (HK):O	2,388	-43,700	0.00	-0.00	-406,410		2020-02-07
356	0853	MicroPort Scientific Corporation:O	190,000	-48,000	0.01	-0.00	-441,120		2020-02-07
357	1628	Yuzhou Group Holdings Company Limited:O	0	-117,000	0.00	-0.00	-449,280		2020-02-07
358	1997	Wharf Real Estate Investment Company Limited:O	1,742	-11,000	0.00	-0.00	-457,600		2020-02-07
359	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	-108,000	0.00	-0.00	-457,920		2020-02-07
360	1873	VIVA BIOTECH HOLDINGS:O	0	-116,000	0.00	-0.01	-470,960		2020-02-07
361	3140	Vanguard S&P 500 Index ETF:Unit	98,300	-20,500	0.22	-0.05	-487,900		2020-02-07
362	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,400	-11,600	0.01	-0.01	-534,180		2020-02-07
363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,093	-127,502	0.00	-0.00	-536,783		2020-02-07
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,740	-154,000	0.01	-0.00	-549,780		2020-02-07
365	1800	China Communications Construction Company Limited:H	8,180	-98,470	0.00	-0.00	-557,340		2020-02-07
366	2186	Luye Pharma Group Ltd.:O	153,305	-109,500	0.00	-0.00	-568,305		2020-02-07
367	0151	Want Want China Holdings Limited:O	977	-88,706	0.00	-0.00	-569,493		2020-02-07
368	0004	Wharf (Holdings) Limited (The):O	122,041	-29,000	0.00	-0.00	-570,140		2020-02-07
369	1548	Genscript Biotech Corporation:O	140,000	-30,000	0.01	-0.00	-571,800		2020-02-07
370	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	-20,000	0.01	-0.00	-593,000		2020-02-07
371	0083	SINO LAND COMPANY LIMITED:O	1,377	-56,000	0.00	-0.00	-604,800		2020-02-07
372	3173	Premia CSI Caixin China New Economy ETF:Unit	351,000	-85,500	0.36	-0.09	-719,055		2020-02-07
373	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,603,552	-116,000	0.03	-0.00	-729,640		2020-02-07
374	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,337	-42,800	0.00	-0.00	-745,576		2020-02-07
375	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	33,100	-95,000	0.83	-2.38	-759,050		2020-02-07
376	0285	BYD Electronic (International) Company Limited:O	139,500	-51,000	0.01	-0.00	-776,220		2020-02-07
377	3690	Meituan:B	1,600	-7,800	0.00	-0.00	-794,820		2020-02-07
378	0868	XINYI GLASS HOLDINGS LIMITED:O	0	-78,000	0.00	-0.00	-803,400		2020-02-07
379	0358	Jiangxi Copper Company Limited:H	528,336	-88,000	0.04	-0.01	-815,760		2020-02-07
380	2338	WEICHAI POWER CO., LTD.:H	152,743	-60,000	0.01	-0.00	-876,000		2020-02-07
381	1308	SITC International Holdings Company Limited:O	16,000	-93,000	0.00	-0.00	-893,730		2020-02-07
382	0916	China Longyuan Power Group Corporation Limited:H	38,407	-205,000	0.00	-0.01	-953,250		2020-02-07
383	1876	Budweiser Brewing Company APAC Limited:O	969,100	-40,800	0.01	-0.00	-954,720		2020-02-07
384	0101	HANG LUNG PROPERTIES LIMITED:O	2,797	-55,000	0.00	-0.00	-959,200		2020-02-07
385	1038	CK Infrastructure Holdings Limited:O	92	-19,500	0.00	-0.00	-1,078,350		2020-02-07
386	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	268	-48,000	0.00	-0.01	-1,118,400		2020-02-07
387	0728	CHINA TELECOM CORPORATION LIMITED:H	68	-373,678	0.00	-0.00	-1,180,822		2020-02-07
388	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,200	-225,500	0.51	-2.17	-1,219,955		2020-02-07
389	83081	Value Gold ETF:Unit	16,100	-38,700	0.05	-0.13	-1,306,125		2020-02-07
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,006	-133,000	0.00	-0.00	-1,353,940		2020-02-07
391	1171	Yankuang Energy Group Company Limited:H	1,761,573	-218,000	0.09	-0.01	-1,355,960		2020-02-07
392	0914	Anhui Conch Cement Company Limited:H	1,283	-26,156	0.00	-0.00	-1,398,038		2020-02-07
393	2801	iShares Core MSCI China Index ETF:Unit	1,068,575	-53,200	0.47	-0.10	-1,431,080		2020-02-07
394	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	396,800	-182,100	3.23	-1.48	-1,449,516		2020-02-07
395	0241	Alibaba Health Information Technology Limited:O	8,906	-124,000	0.00	-0.00	-1,497,920		2020-02-07
396	3908	China International Capital Corporation Limited:H	227,600	-105,600	0.01	-0.01	-1,522,752		2020-02-07
397	2843	AMUNDI FTSE China A50 Index ETF:Unit	94	-110,400	0.00	-0.71	-1,644,960		2020-02-07
398	0960	Longfor Group Holdings Limited:O	135	-47,440	0.00	-0.00	-1,648,540		2020-02-07
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,721	-97,484	0.00	-0.00	-1,908,737		2020-02-07
400	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,200	-29,600	0.00	-0.00	-2,175,600		2020-02-07
401	1988	China Minsheng Banking Corp., Ltd.:H	503,240	-401,078	0.01	-0.00	-2,217,961		2020-02-07
402	2238	Guangzhou Automobile Group Co., Ltd.:H	539,882	-264,000	0.02	-0.01	-2,267,760		2020-02-07
403	1658	Postal Savings Bank of China Co., Ltd.:H	792	-457,026	0.00	-0.00	-2,326,262		2020-02-07
404	1339	People's Insurance Company (Group) of China Limited (The):H	58,940	-815,140	0.00	-0.01	-2,380,209		2020-02-07
405	0144	China Merchants Port Holdings Company Limited:O	51,728	-225,000	0.00	-0.01	-2,848,500		2020-02-07
406	1211	BYD COMPANY LIMITED:H	3,930	-65,088	0.00	-0.01	-2,968,013		2020-02-07
407	3081	Value Gold ETF:Unit	400,300	-87,100	1.33	-0.29	-3,266,250		2020-02-07
408	6837	Haitong Securities Co., Ltd.:H	122,454	-432,638	0.00	-0.01	-3,504,368		2020-02-07
409	0006	Power Assets Holdings Limited:O	11,488	-63,000	0.00	-0.00	-3,568,950		2020-02-07
410	2202	China Vanke Company Limited:H	39,313	-138,714	0.00	-0.01	-4,105,934		2020-02-07
411	1299	AIA Group Limited:O	1,955	-55,800	0.00	-0.00	-4,475,160		2020-02-07
412	3024	W.I.S.E.-SSE 50 China Tracker:Unit	38,800	-199,900	2.77	-14.28	-5,147,425		2020-02-07
413	3040	Global X MSCI China ETF:Unit	945,602	-152,800	2.72	-0.44	-5,248,680		2020-02-07
414	2833	Hang Seng Index ETF:Unit	410,000	-245,700	0.02	-0.01	-6,830,460		2020-02-07
415	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,372	-237,954	0.00	-0.01	-9,304,001		2020-02-07
416	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	317,352	-191,900	0.57	-0.35	-10,170,700		2020-02-07
417	1088	China Shenhua Energy Company Limited:H	2,269	-776,514	0.00	-0.02	-11,042,029		2020-02-07
418	1810	Xiaomi Corporation:B	13,400	-1,071,200	0.00	-0.01	-13,754,208		2020-02-07
419	83188	ChinaAMC CSI 300 Index ETF:Unit	159,300	-353,400	0.04	-0.08	-14,012,310		2020-02-07
420	82822	CSOP FTSE China A50 ETF:Unit	1,766,800	-1,132,800	0.16	-0.10	-14,431,872		2020-02-07
421	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,771	-4,946,784	0.00	-0.02	-15,236,095		2020-02-07
422	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,630,300	-4,137,200	2.61	-1.42	-22,134,020		2020-02-07
423	2827	W.I.S.E.-CSI 300 China Tracker:Unit	270,500	-689,400	0.59	-1.47	-24,163,470		2020-02-07
424	2822	CSOP FTSE China A50 ETF:Unit	30,191,956	-2,223,200	2.76	-0.16	-31,436,048		2020-02-07
425	9988	Alibaba Group Holding Limited (KY):O	1,917,700	-242,200	0.01	-0.00	-52,169,880		2020-02-07
426	3188	ChinaAMC CSI 300 Index ETF:Unit	4,975,100	-3,115,200	1.18	-0.74	-137,068,800		2020-02-07

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