ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-04-08 to 2020-04-09

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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 18,279,031 10,316,500 0.55 0.31 252,754,250 2020-04-09
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,317,400 11,661,500 7.09 4.07 85,012,335 2020-04-09
3 3188 ChinaAMC CSI 300 Index ETF:Unit 4,775,500 1,552,400 1.42 0.46 65,821,760 2020-04-09
4 2822 CSOP FTSE China A50 ETF:Unit 14,763,376 3,841,400 1.60 0.41 51,551,588 2020-04-09
5 2888 STANDARD CHARTERED PLC:O 1,064,746 980,000 0.03 0.03 42,483,000 2020-04-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,186,691 6,028,700 0.01 0.00 37,799,949 2020-04-09
7 2828 Hang Seng China Enterprises Index ETF:Unit 2,027,889 293,800 0.92 0.14 29,071,510 2020-04-09
8 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,495,800 618,200 23.37 9.66 20,338,780 2020-04-09
9 0941 China Mobile Limited (HK):O 637,734 258,880 0.00 0.00 15,947,008 2020-04-09
10 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 6,732,500 6,500,500 8.69 8.39 13,651,050 2020-04-09
11 1810 Xiaomi Corporation:B 8,647,400 966,400 0.05 0.01 9,799,296 2020-04-09
12 2840 SPDR Gold Trust:Unit 14,213 6,920 0.00 0.00 8,414,720 2020-04-09
13 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,522,200 1,241,700 11.54 3.17 7,822,710 2020-04-09
14 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 976,500 939,600 3.60 3.47 7,704,720 2020-04-09
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,400,900 910,000 0.50 0.17 6,906,900 2020-04-09
16 0857 PETROCHINA COMPANY LIMITED:H 3,580,545 1,912,940 0.02 0.01 5,700,561 2020-04-09
17 83147 CSOP SZSE ChiNext ETF:Unit 702,400 691,400 1.23 1.21 4,908,940 2020-04-09
18 6185 CanSino Biologics Inc.:H 38,800 37,400 0.03 0.03 4,880,700 2020-04-09
19 2338 WEICHAI POWER CO., LTD.:H 334,743 325,000 0.02 0.02 4,452,500 2020-04-09
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,702,209 1,080,780 0.01 0.00 4,333,928 2020-04-09
21 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,171,200 705,200 5.08 0.58 4,104,264 2020-04-09
22 9988 Alibaba Group Holding Limited (KY):O 140,700 19,400 0.00 0.00 3,718,980 2020-04-09
23 1876 Budweiser Brewing Company APAC Limited:O 682,400 162,700 0.01 0.00 3,384,160 2020-04-09
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 488,321 462,000 0.01 0.01 3,372,600 2020-04-09
25 2843 AMUNDI FTSE China A50 Index ETF:Unit 485,624 227,400 3.04 1.42 3,229,080 2020-04-09
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 418,000 312,000 0.01 0.01 3,188,640 2020-04-09
27 1112 Health and Happiness (H&H) International Holdings Limited:O 101,000 96,500 0.02 0.01 2,977,025 2020-04-09
28 3333 China Evergrande Group:O 234,596 212,000 0.00 0.00 2,925,600 2020-04-09
29 2809 Global X China Clean Energy ETF:Unit 57,500 57,500 1.02 1.02 2,826,125 2020-04-09
30 0772 China Literature Limited:O 158,400 89,200 0.02 0.01 2,783,040 2020-04-09
31 1193 China Resources Gas Group Limited:O 80,713 58,000 0.00 0.00 2,395,400 2020-04-09
32 6098 Country Garden Services Holdings Company Limited:O 72,326 71,000 0.00 0.00 2,314,600 2020-04-09
33 3147 CSOP SZSE ChiNext ETF:Unit 541,000 293,000 0.95 0.50 2,291,260 2020-04-09
34 2806 Global X China Consumer Brand ETF:Unit 45,900 45,900 0.49 0.49 2,244,510 2020-04-09
35 82822 CSOP FTSE China A50 ETF:Unit 8,294,780 154,400 0.90 0.01 1,892,944 2020-04-09
36 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 195,700 169,800 3.56 3.09 1,789,692 2020-04-09
37 0777 NetDragon Websoft Holdings Limited:O 109,000 88,500 0.02 0.02 1,787,700 2020-04-09
38 1988 China Minsheng Banking Corp., Ltd.:H 1,095,530 307,000 0.01 0.00 1,752,970 2020-04-09
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 230,487 61,240 0.01 0.00 1,730,030 2020-04-09
40 0656 FOSUN INTERNATIONAL LIMITED:O 301,868 183,500 0.00 0.00 1,712,055 2020-04-09
41 0728 CHINA TELECOM CORPORATION LIMITED:H 817,876 600,000 0.01 0.00 1,596,000 2020-04-09
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,800 59,400 0.04 0.03 1,535,490 2020-04-09
43 2826 Global X China Cloud Computing ETF:Unit 18,600 18,600 0.28 0.28 1,478,700 2020-04-09
44 0881 Zhongsheng Group Holdings Limited:O 49,500 44,500 0.00 0.00 1,323,875 2020-04-09
45 2020 ANTA Sports Products Limited:O 31,204 21,000 0.00 0.00 1,240,050 2020-04-09
46 3669 China Yongda Automobiles Services Holdings Limited:O 210,000 183,000 0.01 0.01 1,209,630 2020-04-09
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 448,679 98,000 0.00 0.00 1,127,000 2020-04-09
48 0151 Want Want China Holdings Limited:O 599,684 175,720 0.00 0.00 1,010,390 2020-04-09
49 82834 iShares NASDAQ 100 Index ETF:Unit 64,900 7,200 5.15 0.57 1,008,720 2020-04-09
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 309,038 36,440 0.00 0.00 976,592 2020-04-09
51 3115 iShares Core Hang Seng Index ETF:Unit 87,300 10,900 3.56 0.44 950,480 2020-04-09
52 2359 WuXi AppTec Co., Ltd.:H 9,500 8,200 0.01 0.00 864,280 2020-04-09
53 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 30,400 7,160 1.83 0.43 848,818 2020-04-09
54 6886 Huatai Securities Co., Ltd.:H 85,790 61,600 0.00 0.00 766,304 2020-04-09
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,552 146,000 0.00 0.00 692,040 2020-04-09
56 0267 CITIC Limited (HK):O 625,934 84,060 0.00 0.00 672,480 2020-04-09
57 0522 ASMPT Limited:O 19,496 8,200 0.00 0.00 668,710 2020-04-09
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 256,743 128,000 0.01 0.00 646,400 2020-04-09
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,028 112,000 0.01 0.01 614,880 2020-04-09
60 3883 China Aoyuan Group Limited:O 66,000 66,000 0.00 0.00 610,500 2020-04-09
61 2827 W.I.S.E.-CSI 300 China Tracker:Unit 351,500 17,400 0.86 0.04 589,860 2020-04-09
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,737 33,800 0.00 0.00 569,192 2020-04-09
63 2836 iShares Core SENSEX India Index ETF:Unit 78,802 30,200 0.27 0.10 568,968 2020-04-09
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 124,000 0.01 0.01 562,960 2020-04-09
65 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,283,800 100,600 6.03 0.47 532,174 2020-04-09
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 532,093 46,980 0.00 0.00 529,934 2020-04-09
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 737,521 304,000 0.02 0.01 507,680 2020-04-09
68 0288 WH Group Limited (KY):O 629,893 64,600 0.00 0.00 505,172 2020-04-09
69 2689 Nine Dragons Paper (Holdings) Limited:O 64,868 63,000 0.00 0.00 471,870 2020-04-09
70 0489 DongFeng Motor Group Company Limited (CN):H 455,762 92,000 0.02 0.00 461,840 2020-04-09
71 6186 China Feihe Limited:O 42,000 34,000 0.00 0.00 459,000 2020-04-09
72 1951 Jinxin Fertility Group Limited:O 49,000 49,000 0.00 0.00 447,860 2020-04-09
73 2313 Shenzhou International Group Holdings Limited:O 58,891 5,040 0.00 0.00 441,504 2020-04-09
74 1478 Q Technology (Group) Company Limited:O 47,000 47,000 0.00 0.00 437,570 2020-04-09
75 2899 ZIJIN MINING GROUP CO., LTD.:H 2,985,646 134,000 0.05 0.00 418,080 2020-04-09
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 26,000 0.01 0.01 412,880 2020-04-09
77 3323 China National Building Material Company Limited:H 64,260 44,000 0.00 0.00 403,480 2020-04-09
78 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,600 10,600 0.00 0.00 389,020 2020-04-09
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 248,600 63,200 0.02 0.00 384,888 2020-04-09
80 3169 Vanguard Total China index ETF:Unit 55,100 43,300 0.26 0.20 378,009 2020-04-09
81 1888 Kingboard Laminates Holdings Limited:O 51,000 51,000 0.00 0.00 377,400 2020-04-09
82 0241 Alibaba Health Information Technology Limited:O 39,906 25,000 0.00 0.00 377,000 2020-04-09
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,189 5,520 0.00 0.00 360,180 2020-04-09
84 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 6,000 0.00 0.00 349,500 2020-04-09
85 2883 China Oilfield Services Limited:H 405,828 54,000 0.02 0.00 344,520 2020-04-09
86 3140 Vanguard S&P 500 Index ETF:Unit 1,889,000 17,400 2.71 0.03 342,432 2020-04-09
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,000 49,000 0.01 0.01 332,710 2020-04-09
88 83115 iShares Core Hang Seng Index ETF:Unit 33,730 4,000 1.38 0.16 318,000 2020-04-09
89 3110 Global X Hang Seng High Dividend Yield ETF:Unit 13,500 12,600 0.24 0.23 301,770 2020-04-09
90 2778 Champion Real Estate Investment Trust:Unit 217,000 60,000 0.00 0.00 277,200 2020-04-09
91 1052 Yuexiu Transport Infrastructure Limited:O 72,000 54,000 0.00 0.00 266,220 2020-04-09
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 454,167 49,280 0.00 0.00 259,213 2020-04-09
93 3040 Global X MSCI China ETF:Unit 901,602 7,900 3.29 0.03 249,640 2020-04-09
94 2812 Samsung CSI China Dragon Internet ETF:Unit 449,600 19,800 5.35 0.24 242,748 2020-04-09
95 3118 Harvest MSCI China A Index ETF:Unit 269,600 16,300 6.74 0.41 235,046 2020-04-09
96 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 48,000 45,000 0.01 0.01 221,850 2020-04-09
97 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 361,500 33,000 0.47 0.04 220,440 2020-04-09
98 0867 China Medical System Holdings Limited:O 100,131 23,000 0.00 0.00 220,110 2020-04-09
99 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 72,200 18,200 0.01 0.00 213,304 2020-04-09
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,031 34,000 0.00 0.00 208,420 2020-04-09
101 1055 China Southern Airlines Company Limited:H 155,326 53,000 0.00 0.00 182,850 2020-04-09
102 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,600 2,600 0.00 0.00 181,480 2020-04-09
103 83149 CSOP MSCI China A Inclusion Index ETF:Unit 69,600 15,000 5.80 1.25 165,900 2020-04-09
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,228 18,000 0.00 0.00 159,840 2020-04-09
105 0291 China Resources Beer (Holdings) Company Limited:O 52,685 4,000 0.00 0.00 150,400 2020-04-09
106 9845 Global X China Electric Vehicle and Battery ETF:Unit 25,550 20,100 0.25 0.19 145,725 2020-04-09
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 468,764 16,280 0.00 0.00 145,706 2020-04-09
108 0101 HANG LUNG PROPERTIES LIMITED:O 133,081 8,720 0.00 0.00 144,054 2020-04-09
109 83170 iShares Core KOSPI 200 Index ETF:Unit 3,570 2,000 0.99 0.56 142,600 2020-04-09
110 0004 Wharf (Holdings) Limited (The):O 450,041 9,000 0.01 0.00 135,720 2020-04-09
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,151 12,000 0.00 0.00 124,800 2020-04-09
112 0010 HANG LUNG GROUP LIMITED:O 36,000 7,000 0.00 0.00 121,800 2020-04-09
113 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 680 250 0.05 0.02 111,450 2020-04-09
114 3908 China International Capital Corporation Limited:H 370,400 8,800 0.02 0.00 103,136 2020-04-09
115 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 9,500 6,000 0.48 0.30 96,600 2020-04-09
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,740 34,000 0.00 0.00 95,540 2020-04-09
117 82828 Hang Seng China Enterprises Index ETF:Unit 23,300 1,000 0.01 0.00 90,300 2020-04-09
118 3167 ICBC CSOP S&P New China Sectors ETF:Unit 82,600 1,300 0.68 0.01 88,530 2020-04-09
119 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 9,000 9,000 0.03 0.03 86,760 2020-04-09
120 0799 IGG Inc:O 24,000 18,000 0.00 0.00 85,860 2020-04-09
121 3126 Vanguard FTSE Japan Index ETF:Unit 25,300 3,500 0.28 0.04 77,875 2020-04-09
122 6099 China Merchants Securities Co., Ltd.:H 20,000 9,200 0.00 0.00 77,372 2020-04-09
123 6066 CSC Financial Co., Ltd.:H 20,000 12,000 0.00 0.00 77,280 2020-04-09
124 1336 New China Life Insurance Company Ltd.:H 3,593 3,100 0.00 0.00 76,260 2020-04-09
125 2588 BOC AVIATION LIMITED:O 33,300 1,400 0.00 0.00 68,040 2020-04-09
126 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 128,500 9,000 0.67 0.05 67,950 2020-04-09
127 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,980 105 0.02 0.00 62,423 2020-04-09
128 3798 Homeland Interactive Technology Ltd.:O 96,000 20,000 0.01 0.00 60,800 2020-04-09
129 3328 Bank of Communications Co., Ltd.:H 633,343 11,900 0.00 0.00 56,882 2020-04-09
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 12,000 0.00 0.00 56,040 2020-04-09
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,000 11,000 0.00 0.00 53,790 2020-04-09
132 83127 Global X CSI 300 ETF:Unit 307,900 3,800 3.85 0.05 49,552 2020-04-09
133 0853 MicroPort Scientific Corporation:O 47,000 3,000 0.00 0.00 46,620 2020-04-09
134 0384 CHINA GAS HOLDINGS LIMITED:O 116,953 1,600 0.00 0.00 40,480 2020-04-09
135 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 31,920 2020-04-09
136 2811 Haitong CSI300 Index ETF:Unit 321,400 2,000 1.43 -0.40 29,720 2020-04-09
137 1776 GF Securities Co., Ltd.:H 96,491 3,400 0.01 0.00 29,410 2020-04-09
138 0395 Smartac International Holdings Limited:O 136,000 136,000 0.00 0.00 25,568 2020-04-09
139 6158 Zhenro Properties Group Limited:O 5,000 5,000 0.00 0.00 24,650 2020-04-09
140 3005 CSOP CSI 500 ETF:Unit 64,800 1,400 0.13 0.00 22,652 2020-04-09
141 82833 Hang Seng Index ETF:Unit 50,580 1,000 0.00 0.00 22,450 2020-04-09
142 9820 Global X China Biotech ETF:Unit 29,300 2,400 0.22 0.02 22,416 2020-04-09
143 1836 Stella International Holdings Limited:O 8,000 2,500 0.00 0.00 20,200 2020-04-09
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 884 700 0.00 0.00 16,380 2020-04-09
145 3095 Value China A-Share ETF:Unit 413,500 2,500 3.60 0.02 16,250 2020-04-09
146 82811 Haitong CSI300 Index ETF:Unit 9,600 1,000 0.04 -0.01 13,520 2020-04-09
147 83118 Harvest MSCI China A Index ETF:Unit 72,300 1,000 1.81 0.03 13,240 2020-04-09
148 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 400 0.00 0.00 12,940 2020-04-09
149 2821 ABF Pan Asia Bond Index Fund:Unit 2,280 110 0.01 0.00 12,667 2020-04-09
150 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 2,000 0.00 0.00 12,500 2020-04-09
151 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 46,330 200 1.08 0.00 11,560 2020-04-09
152 3738 Vobile Group Limited:O 6,000 5,000 0.00 0.00 10,150 2020-04-09
153 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 220,200 1,000 5.51 0.03 9,960 2020-04-09
154 1769 Scholar Education Group:O 1,000 1,000 0.00 0.00 9,800 2020-04-09
155 9826 Global X China Cloud Computing ETF:Unit 900 900 0.01 0.01 9,270 2020-04-09
156 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 89,000 1,000 2.23 0.03 9,090 2020-04-09
157 83005 CSOP CSI 500 ETF:Unit 94,200 600 0.19 0.00 8,808 2020-04-09
158 2048 E-House (China) Enterprise Holdings Limited:O 6,300 1,200 0.00 0.00 8,244 2020-04-09
159 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,700 2020-04-09
160 83169 Vanguard Total China index ETF:Unit 3,200 800 0.01 0.00 6,352 2020-04-09
161 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 33,840 400 0.04 0.00 6,248 2020-04-09
162 9836 iShares Core SENSEX India Index ETF:Unit 22,600 2,000 0.08 0.01 4,820 2020-04-09
163 9167 ICBC CSOP S&P New China Sectors ETF:Unit 52,550 500 0.43 0.00 4,425 2020-04-09
164 2678 Texhong International Group Limited:O 8,500 500 0.00 0.00 2,865 2020-04-09
165 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 318,700 600 3.46 0.01 2,640 2020-04-09
166 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,500 500 0.00 0.00 1,800 2020-04-09
167 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 44,600 200 1.14 0.01 1,292 2020-04-09
168 0582 Shin Hwa World Limited:O 0 -3,600 0.00 -0.00 -853 2020-04-09
169 1528 Red Star Macalline Group Corporation Ltd.:H 0 -200 0.00 -0.00 -1,020 2020-04-09
170 2226 HONWORLD GROUP LIMITED:O 5,000 -500 0.00 -0.00 -1,160 2020-04-09
171 9186 CICC KraneShares CSI China Internet Index ETF:Unit 7,600 -200 1.01 -0.03 -1,582 2020-04-09
172 83126 Vanguard FTSE Japan Index ETF:Unit 6,100 -100 0.07 -0.00 -2,015 2020-04-09
173 0895 Dongjiang Environmental Company Limited:H 4,200 -400 0.00 -0.00 -2,268 2020-04-09
174 1970 IMAX China Holding, Inc.:O 4,800 -200 0.00 -0.00 -2,360 2020-04-09
175 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 8,300 -250 0.83 -0.03 -2,445 2020-04-09
176 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -200 0.00 -0.00 -3,100 2020-04-09
177 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 -500 0.00 -0.00 -3,600 2020-04-09
178 1072 Dongfang Electric Corporation Limited:H 0 -1,200 0.00 -0.00 -4,764 2020-04-09
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,200 -600 0.00 -0.00 -5,100 2020-04-09
180 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 287,000 -1,000 0.58 -0.00 -5,830 2020-04-09
181 0371 Beijing Enterprises Water Group Limited:O 8,411 -2,000 0.00 -0.00 -6,100 2020-04-09
182 0376 Yunfeng Financial Group Limited:O 0 -2,000 0.00 -0.00 -6,440 2020-04-09
183 2003 VCREDIT HOLDINGS LIMITED:O 20,200 -1,000 0.00 -0.00 -6,720 2020-04-09
184 2039 China International Marine Containers (Group) Co., Ltd.:H 297,670 -1,000 0.01 -0.00 -6,890 2020-04-09
185 1727 Hebei Construction Group Corporation Limited:H 9,500 -1,500 0.00 -0.00 -7,155 2020-04-09
186 83081 Value Gold ETF:Unit 17,700 -200 0.06 -0.00 -7,220 2020-04-09
187 0778 Fortune Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -7,280 2020-04-09
188 3081 Value Gold ETF:Unit 182,500 -200 0.59 -0.00 -7,990 2020-04-09
189 0405 Yuexiu Real Estate Investment Trust:Unit 0 -2,000 0.00 -0.00 -8,080 2020-04-09
190 1252 China Tianrui Group Cement Company Limited:O 0 -1,000 0.00 -0.00 -8,630 2020-04-09
191 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,206 -80 6.92 -0.02 -9,492 2020-04-09
192 0877 OM Technologies (Group) Limited:O 0 -2,000 0.00 -0.00 -9,740 2020-04-09
193 82836 iShares Core SENSEX India Index ETF:Unit 63,000 -600 0.22 -0.00 -10,236 2020-04-09
194 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 721,700 -1,000 92.53 -0.13 -10,440 2020-04-09
195 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 46,707 -1,000 0.97 -0.02 -11,360 2020-04-09
196 1813 KWG Group Holdings Limited:O 80,000 -1,000 0.00 -0.00 -11,540 2020-04-09
197 9834 iShares NASDAQ 100 Index ETF:Unit 49,990 -600 3.97 -0.05 -11,880 2020-04-09
198 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -13,160 2020-04-09
199 0808 Prosperity Real Estate Investment Trust:Unit 65,000 -6,000 0.00 -0.00 -14,700 2020-04-09
200 1681 Consun Pharmaceutical Group Limited:O 3,000 -4,000 0.00 -0.00 -14,800 2020-04-09
201 1427 China Tianbao Group Development Company Limited:O 111,000 -6,000 0.01 -0.00 -15,960 2020-04-09
202 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 88,600 -2,200 1.38 -0.03 -16,830 2020-04-09
203 3072 Nikko AM Global Internet ETF:Unit 8,650 -200 0.51 -0.01 -17,210 2020-04-09
204 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 200 -400 0.00 -0.00 -17,640 2020-04-09
205 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -18,940 2020-04-09
206 9846 iShares Core CSI 300 Index ETF:Unit 0 -5,600 0.00 -0.07 -19,656 2020-04-09
207 9140 Vanguard S&P 500 Index ETF:Unit 70,400 -7,800 0.10 -0.01 -19,734 2020-04-09
208 2804 Premia Vietnam ETF:Unit 10,200 -350 0.40 -0.01 -20,843 2020-04-09
209 0973 L'Occitane International S.A.:O 4,000 -1,750 0.00 -0.00 -21,840 2020-04-09
210 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 18,800 -1,000 0.04 -0.00 -23,050 2020-04-09
211 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,825,600 -4,000 14.15 -0.03 -24,160 2020-04-09
212 2688 ENN Energy Holdings Limited:O 34,670 -300 0.00 -0.00 -24,720 2020-04-09
213 0636 KLN Logistics Group Limited (BM):O 4,500 -2,500 0.00 -0.00 -25,600 2020-04-09
214 3070 Ping An of China CSI HK Dividend ETF:Unit 100 -1,100 0.00 -0.00 -26,510 2020-04-09
215 1800 China Communications Construction Company Limited:H 22,689 -5,000 0.00 -0.00 -27,050 2020-04-09
216 3978 CHINA BESTSTUDY EDUCATION GROUP:O 8,000 -8,000 0.00 -0.00 -27,680 2020-04-09
217 1675 AsiaInfo Technologies Limited:O 24,000 -2,800 0.00 -0.00 -29,120 2020-04-09
218 1381 Canvest Environmental Protection Group Company Limited:O 0 -10,000 0.00 -0.00 -35,000 2020-04-09
219 3990 Midea Real Estate Holding Limited:O 7,400 -1,800 0.00 -0.00 -36,360 2020-04-09
220 0743 Asia Cement (China) Holdings Corporation:O 41,000 -4,000 0.00 -0.00 -36,680 2020-04-09
221 1611 Sinohope Technology Holdings Limited:O 8,000 -12,000 0.00 -0.00 -39,720 2020-04-09
222 1818 Zhaojin Mining Industry Company Limited:H 38,500 -5,000 0.00 -0.00 -40,900 2020-04-09
223 1913 PRADA S.P.A.:O 51,400 -1,600 0.00 -0.00 -42,400 2020-04-09
224 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,023,553 -1,000 2.07 -0.00 -45,200 2020-04-09
225 6823 HKT Limited (KY):O 48,000 -4,000 0.00 -0.00 -47,520 2020-04-09
226 0435 Sunlight Real Estate Investment Trust:Unit 30,000 -12,000 0.00 -0.00 -48,480 2020-04-09
227 83140 Vanguard S&P 500 Index ETF:Unit 68,500 -3,000 0.10 -0.00 -53,700 2020-04-09
228 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 116,650 -1,250 2.72 -0.03 -55,438 2020-04-09
229 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 0 -8,600 0.00 -0.34 -57,104 2020-04-09
230 2269 WuXi Biologics (Cayman) Inc.:O 420 -500 0.00 -0.00 -57,350 2020-04-09
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,500 -9,000 0.00 -0.00 -58,320 2020-04-09
232 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 26,325 -10,200 0.46 -0.18 -62,016 2020-04-09
233 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 587,800 -12,400 6.32 -0.13 -62,992 2020-04-09
234 0945 MANULIFE FINANCIAL CORPORATION:O 0 -600 0.00 -0.00 -63,900 2020-04-09
235 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 506,551 -3,250 11.01 -0.07 -64,090 2020-04-09
236 1898 China Coal Energy Company Limited:H 2,536,609 -29,000 0.06 -0.00 -64,670 2020-04-09
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,267 -1,160 0.01 -0.00 -65,946 2020-04-09
238 0667 China East Education Holdings Limited:O 3,000 -5,500 0.00 -0.00 -66,550 2020-04-09
239 0992 LENOVO GROUP LIMITED:O 3,484,100 -16,000 0.03 -0.00 -68,480 2020-04-09
240 3011 ICBC CICC USD Money Market ETF:Unit 243 -9 0.13 -0.00 -71,084 2020-04-09
241 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 330,600 -50,000 0.00 -0.00 -74,000 2020-04-09
242 2377 China Boqi Environmental (Holding) Co., Ltd.:O 41,000 -59,000 0.00 -0.01 -74,930 2020-04-09
243 3086 ChinaAMC NASDAQ 100 ETF:Unit 109,200 -4,600 1.95 -0.08 -76,452 2020-04-09
244 2356 DAH SING BANKING GROUP LIMITED:O 0 -10,800 0.00 -0.00 -78,948 2020-04-09
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 -52,000 0.00 -0.00 -83,200 2020-04-09
246 1622 Redco Properties Group Limited:O 0 -25,000 0.00 -0.00 -85,000 2020-04-09
247 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -85,800 2020-04-09
248 1816 CGN Power Co., Ltd.:H 2,627,175 -47,000 0.02 -0.00 -86,480 2020-04-09
249 0511 TELEVISION BROADCASTS LIMITED:O 15,500 -9,600 0.00 -0.00 -96,576 2020-04-09
250 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 24,100 -900 1.45 -0.05 -97,200 2020-04-09
251 0699 CAR Inc.:O 47,000 -49,000 0.00 -0.00 -98,490 2020-04-09
252 3836 China Harmony Auto Holding Limited:O 1,500 -28,500 0.00 -0.00 -101,460 2020-04-09
253 3145 ChinaAMC Asia High Dividend ETF:Unit 0 -13,000 0.00 -0.02 -107,900 2020-04-09
254 2232 Crystal International Group Limited:O 0 -50,000 0.00 -0.00 -108,500 2020-04-09
255 1797 East Buy Holding Limited:O 0 -3,500 0.00 -0.00 -111,475 2020-04-09
256 1789 AK Medical Holdings Limited:O 6,000 -6,000 0.00 -0.00 -112,920 2020-04-09
257 6160 BeOne Medicine Ltd.:O 0 -1,400 0.00 -0.00 -118,300 2020-04-09
258 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -8,000 0.00 -0.00 -121,440 2020-04-09
259 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,096,400 -25,000 11.79 -0.27 -121,500 2020-04-09
260 0694 Beijing Capital International Airport Company Limited:H 63,866 -24,000 0.00 -0.00 -128,640 2020-04-09
261 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -30,000 0.01 -0.02 -130,200 2020-04-09
262 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 117,100 -17,100 1.60 -0.23 -134,406 2020-04-09
263 6030 CITIC Securities Company Limited:H 232 -9,500 0.00 -0.00 -137,940 2020-04-09
264 82846 iShares Core CSI 300 Index ETF:Unit 0 -5,600 0.00 -0.07 -139,160 2020-04-09
265 0586 China Conch Venture Holdings Limited:O 42,873 -4,000 0.00 -0.00 -139,800 2020-04-09
266 1777 Fantasia Holdings Group Co., Limited:O 204,500 -100,000 0.00 -0.00 -141,000 2020-04-09
267 0819 Tianneng Power International Limited:O 30,000 -22,000 0.00 -0.00 -146,080 2020-04-09
268 1171 Yankuang Energy Group Company Limited:H 25,484 -24,000 0.00 -0.00 -147,360 2020-04-09
269 0144 China Merchants Port Holdings Company Limited:O 80,728 -16,000 0.00 -0.00 -148,640 2020-04-09
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -5,000 0.00 -0.00 -159,000 2020-04-09
271 0960 Longfor Group Holdings Limited:O 92,513 -4,000 0.00 -0.00 -159,200 2020-04-09
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -10,000 0.00 -0.00 -160,000 2020-04-09
273 1475 NISSIN FOODS COMPANY LIMITED:O 0 -25,000 0.00 -0.00 -160,000 2020-04-09
274 9806 Global X China Consumer Brand ETF:Unit 0 -25,600 0.00 -0.27 -161,792 2020-04-09
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,238 -22,400 0.01 -0.00 -163,744 2020-04-09
276 1513 Livzon Pharmaceutical Group Inc.:H 0 -6,100 0.00 -0.00 -187,270 2020-04-09
277 1997 Wharf Real Estate Investment Company Limited:O 59,384 -6,720 0.00 -0.00 -200,928 2020-04-09
278 2202 China Vanke Company Limited:H 3,221 -7,700 0.00 -0.00 -200,970 2020-04-09
279 6820 FriendTimes Inc.:O 0 -84,000 0.00 -0.00 -201,600 2020-04-09
280 1585 Yadea Group Holdings Ltd.:O 0 -92,000 0.00 -0.00 -204,240 2020-04-09
281 0683 KERRY PROPERTIES LIMITED:O 124,000 -10,000 0.01 -0.00 -222,000 2020-04-09
282 3186 CICC KraneShares CSI China Internet Index ETF:Unit 98,750 -3,850 13.17 -0.51 -237,738 2020-04-09
283 1896 Maoyan Entertainment:O 5,800 -24,600 0.00 -0.00 -239,112 2020-04-09
284 1268 China MeiDong Auto Holdings Limited:O 8,000 -18,000 0.00 -0.00 -248,400 2020-04-09
285 1137 Hong Kong Technology Venture Company Limited:O 79,000 -53,000 0.01 -0.01 -266,590 2020-04-09
286 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 739,700 -42,800 12.13 -0.70 -272,208 2020-04-09
287 2845 Global X China Electric Vehicle and Battery ETF:Unit 50 -4,950 0.00 -0.05 -277,200 2020-04-09
288 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,165 -23,000 0.00 -0.00 -318,320 2020-04-09
289 0083 SINO LAND COMPANY LIMITED:O 230,048 -32,720 0.00 -0.00 -328,509 2020-04-09
290 1548 Genscript Biotech Corporation:O 54,000 -26,000 0.00 -0.00 -344,240 2020-04-09
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,308 -28,000 0.00 -0.00 -356,720 2020-04-09
292 3360 Far East Horizon Limited:O 112,113 -58,000 0.00 -0.00 -357,280 2020-04-09
293 0753 Air China Limited:H 406,589 -70,000 0.01 -0.00 -363,300 2020-04-09
294 1717 Ausnutria Dairy Corporation Ltd:O 0 -29,000 0.00 -0.00 -370,620 2020-04-09
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 629,052 -27,500 0.00 -0.00 -387,200 2020-04-09
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -28,500 0.00 -0.00 -414,390 2020-04-09
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,625 -30,500 0.00 -0.00 -425,780 2020-04-09
298 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -28,500 0.00 -0.00 -428,640 2020-04-09
299 0659 CTF Services Limited (BM):O 110,000 -63,000 0.00 -0.00 -517,860 2020-04-09
300 0998 China CITIC Bank Corporation Limited:H 5,202 -139,000 0.00 -0.00 -524,030 2020-04-09
301 0358 Jiangxi Copper Company Limited:H 336 -71,000 0.00 -0.01 -543,150 2020-04-09
302 1186 China Railway Construction Corporation Limited:H 42,966 -64,500 0.00 -0.00 -566,955 2020-04-09
303 3888 Kingsoft Corporation Limited:O 17,014 -26,000 0.00 -0.00 -637,000 2020-04-09
304 0270 GUANGDONG INVESTMENT LIMITED:O 4,339 -42,000 0.00 -0.00 -651,000 2020-04-09
305 3319 A-Living Smart City Services Co., Ltd.:H 0 -18,000 0.00 -0.00 -703,800 2020-04-09
306 0002 CLP HOLDINGS LIMITED:O 119,088 -8,900 0.00 -0.00 -709,330 2020-04-09
307 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -104,000 0.00 -0.01 -712,400 2020-04-09
308 2238 Guangzhou Automobile Group Co., Ltd.:H 1,077,882 -110,000 0.03 -0.00 -743,600 2020-04-09
309 1918 Sunac China Holdings Limited:O 15,253 -21,000 0.00 -0.00 -761,250 2020-04-09
310 1109 CHINA RESOURCES LAND LIMITED:O 217,611 -23,640 0.00 -0.00 -773,028 2020-04-09
311 3918 NagaCorp Ltd.:O 42,000 -82,000 0.00 -0.00 -784,740 2020-04-09
312 0285 BYD Electronic (International) Company Limited:O 50,000 -58,000 0.00 -0.00 -803,880 2020-04-09
313 0763 ZTE CORPORATION:H 30,948 -32,800 0.00 -0.00 -810,160 2020-04-09
314 3933 United Laboratories International Holdings Limited (The):O 0 -116,000 0.00 -0.01 -856,080 2020-04-09
315 1910 Samsonite Group S.A.:O 19,800 -114,800 0.00 -0.01 -858,704 2020-04-09
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,309 -37,600 0.00 -0.00 -898,640 2020-04-09
317 0011 HANG SENG BANK, LIMITED:O 48,865 -6,580 0.00 -0.00 -907,382 2020-04-09
318 2833 Hang Seng Index ETF:Unit 96,700 -40,300 0.01 -0.00 -997,425 2020-04-09
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,779 -320,000 0.00 -0.00 -998,400 2020-04-09
320 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,816 -75,500 0.00 -0.00 -999,620 2020-04-09
321 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,768 -39,000 0.00 -0.01 -1,025,700 2020-04-09
322 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40 -40,100 0.00 -0.01 -1,066,660 2020-04-09
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 -85,000 0.01 -0.01 -1,096,500 2020-04-09
324 83188 ChinaAMC CSI 300 Index ETF:Unit 58,600 -29,800 0.02 -0.01 -1,151,770 2020-04-09
325 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,421 -27,000 0.00 -0.00 -1,200,150 2020-04-09
326 2846 iShares Core CSI 300 Index ETF:Unit 900 -45,000 0.01 -0.60 -1,230,750 2020-04-09
327 2282 MGM China Holdings Limited:O 3,767 -140,800 0.00 -0.00 -1,250,304 2020-04-09
328 6110 Topsports International Holdings Limited:O 54,000 -149,000 0.00 -0.00 -1,348,450 2020-04-09
329 82823 iShares FTSE China A50 ETF:Unit 26,500 -111,200 0.00 -0.01 -1,369,984 2020-04-09
330 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,566 -33,980 0.00 -0.00 -1,374,491 2020-04-09
331 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,840,300 -242,100 16.91 -1.44 -1,474,389 2020-04-09
332 2820 Global X China Biotech ETF:Unit 0 -20,950 0.00 -0.15 -1,516,780 2020-04-09
333 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,922 -59,000 0.00 -0.01 -1,554,650 2020-04-09
334 1211 BYD COMPANY LIMITED:H 101,725 -38,500 0.01 -0.00 -1,559,250 2020-04-09
335 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,057 -123,000 0.00 -0.00 -1,564,560 2020-04-09
336 2005 SSY Group Limited (KY):O 0 -252,000 0.00 -0.01 -1,587,600 2020-04-09
337 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,400 -19,300 0.00 -0.00 -1,656,905 2020-04-09
338 1658 Postal Savings Bank of China Co., Ltd.:H 4,205,033 -357,000 0.02 -0.00 -1,677,900 2020-04-09
339 1128 Wynn Macau, Limited:O 47,412 -138,400 0.00 -0.00 -1,779,824 2020-04-09
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 227,963 -86,880 0.00 -0.00 -2,098,152 2020-04-09
341 0019 SWIRE PACIFIC LIMITED:A 1,854 -43,320 0.00 -0.00 -2,239,644 2020-04-09
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,372 -69,460 0.00 -0.00 -2,240,085 2020-04-09
343 2834 iShares NASDAQ 100 Index ETF:Unit 62,800 -14,700 4.98 -1.17 -2,263,800 2020-04-09
344 0390 CHINA RAILWAY GROUP LIMITED:H 7,063 -503,000 0.00 -0.01 -2,283,620 2020-04-09
345 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,178 -22,100 0.00 -0.00 -2,391,220 2020-04-09
346 1113 CK Asset Holdings Limited (KY):O 107,328 -52,460 0.00 -0.00 -2,439,390 2020-04-09
347 0823 Link Real Estate Investment Trust:Unit 135,307 -38,160 0.01 -0.00 -2,575,800 2020-04-09
348 1339 People's Insurance Company (Group) of China Limited (The):H 84,010 -1,067,000 0.00 -0.01 -2,710,180 2020-04-09
349 1088 China Shenhua Energy Company Limited:H 1,756 -207,500 0.00 -0.01 -2,938,200 2020-04-09
350 1038 CK Infrastructure Holdings Limited:O 22,748 -63,440 0.00 -0.00 -3,003,884 2020-04-09
351 2801 iShares Core MSCI China Index ETF:Unit 1,032,077 -126,800 0.54 0.01 -3,131,960 2020-04-09
352 0788 China Tower Corporation Limited:H 72,674 -1,834,000 0.00 -0.00 -3,136,140 2020-04-09
353 1099 SINOPHARM GROUP CO. LTD.:H 698,929 -172,000 0.05 -0.01 -3,323,040 2020-04-09
354 0066 MTR CORPORATION LIMITED:O 15,752 -92,760 0.00 -0.00 -3,923,748 2020-04-09
355 0006 Power Assets Holdings Limited:O 18,174 -89,500 0.00 -0.00 -4,519,750 2020-04-09
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,799 -296,880 0.00 -0.00 -5,029,147 2020-04-09
357 2007 Country Garden Holdings Company Limited:O 1,364 -538,660 0.00 -0.00 -5,171,136 2020-04-09
358 0001 CK Hutchison Holdings Limited:O 72,981 -95,900 0.00 -0.00 -5,543,020 2020-04-09
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,912 -161,500 0.00 -0.00 -5,620,200 2020-04-09
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,752 -129,960 0.00 -0.00 -6,238,080 2020-04-09
361 6837 Haitong Securities Co., Ltd.:H 1,355 -877,200 0.00 -0.03 -6,280,752 2020-04-09
362 0914 Anhui Conch Cement Company Limited:H 12,396 -119,000 0.00 -0.01 -6,842,500 2020-04-09
363 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 270,000 -1,959,600 2.41 -17.50 -10,934,568 2020-04-09
364 1928 Sands China Ltd.:O 516,843 -424,800 0.01 -0.01 -12,935,160 2020-04-09
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,191,333 -837,220 0.03 -0.01 -13,127,610 2020-04-09
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,440 -53,380 0.00 -0.00 -13,206,212 2020-04-09
367 3988 BANK OF CHINA LIMITED:H 377,868 -4,465,460 0.00 -0.01 -13,351,725 2020-04-09
368 0883 CNOOC LIMITED:O 1,070,517 -1,787,720 0.00 -0.00 -15,946,462 2020-04-09
369 3690 Meituan:B 15,000 -187,900 0.00 -0.00 -18,273,275 2020-04-09
370 0700 TENCENT HOLDINGS LIMITED:O 137,966 -50,920 0.00 -0.00 -19,930,088 2020-04-09
371 2382 Sunny Optical Technology (Group) Company Limited:O 792 -196,220 0.00 -0.02 -22,074,750 2020-04-09
372 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 25,912,200 -4,317,800 4.97 -1.43 -23,445,654 2020-04-09
373 1398 Industrial and Commercial Bank of China Limited:H 27,352 -4,588,340 0.00 -0.01 -23,905,251 2020-04-09
374 0005 HSBC HOLDINGS PLC:O 7,996,156 -673,960 0.04 -0.00 -27,632,360 2020-04-09
375 2823 iShares FTSE China A50 ETF:Unit 304,660 -2,177,800 0.02 -0.18 -29,487,412 2020-04-09
376 1299 AIA Group Limited:O 567 -726,086 0.00 -0.01 -51,987,758 2020-04-09
377 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,088,513 -717,380 0.01 -0.01 -54,700,225 2020-04-09

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