ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-06-09 to 2020-06-10

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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 2828 Hang Seng China Enterprises Index ETF:Unit 11,270,314 10,374,400 4.97 4.58 1,072,712,960 2020-06-10
2 2840 SPDR Gold Trust:Unit 161,133 161,133 0.04 0.04 201,657,950 2020-06-10
3 0005 HSBC HOLDINGS PLC:O 3,770,165 2,101,600 0.02 0.01 83,538,600 2020-06-10
4 9988 Alibaba Group Holding Limited (KY):O 342,200 268,400 0.00 0.00 57,867,040 2020-06-10
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,586,913 2,659,000 0.02 0.02 33,769,300 2020-06-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,471 60,200 0.01 0.00 17,843,280 2020-06-10
7 0002 CLP HOLDINGS LIMITED:O 305,621 159,000 0.01 0.01 12,417,900 2020-06-10
8 2823 iShares FTSE China A50 ETF:Unit 16,654,160 727,600 1.25 0.05 10,579,304 2020-06-10
9 0813 Shimao Group Holdings Limited:O 649,940 297,400 0.02 0.01 9,933,160 2020-06-10
10 0001 CK Hutchison Holdings Limited:O 183,612 145,000 0.00 0.00 7,946,000 2020-06-10
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 134,552 133,000 0.00 0.00 7,494,550 2020-06-10
12 1299 AIA Group Limited:O 856,999 102,000 0.01 0.00 7,491,900 2020-06-10
13 0011 HANG SENG BANK, LIMITED:O 54,589 54,500 0.00 0.00 7,471,950 2020-06-10
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 342,420 235,500 0.00 0.00 5,899,275 2020-06-10
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,139 49,200 0.00 0.00 5,043,000 2020-06-10
16 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,316,700 867,700 3.39 0.68 4,781,027 2020-06-10
17 0823 Link Real Estate Investment Trust:Unit 127,436 66,800 0.01 0.00 4,629,240 2020-06-10
18 3173 Premia CSI Caixin China New Economy ETF:Unit 986,000 492,000 0.73 0.37 4,489,500 2020-06-10
19 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 213,605 197,638 3.92 3.63 3,996,240 2020-06-10
20 3333 China Evergrande Group:O 238,596 208,000 0.00 0.00 3,935,360 2020-06-10
21 0992 LENOVO GROUP LIMITED:O 910,275 804,000 0.01 0.01 3,521,520 2020-06-10
22 3323 China National Building Material Company Limited:H 505,260 382,000 0.01 0.01 3,514,400 2020-06-10
23 2827 W.I.S.E.-CSI 300 China Tracker:Unit 430,500 95,600 1.08 0.24 3,439,688 2020-06-10
24 1873 VIVA BIOTECH HOLDINGS:O 421,500 421,500 0.03 0.03 3,161,250 2020-06-10
25 83188 ChinaAMC CSI 300 Index ETF:Unit 78,800 74,400 0.03 0.03 3,059,328 2020-06-10
26 3188 ChinaAMC CSI 300 Index ETF:Unit 2,466,500 63,000 0.86 0.02 2,837,520 2020-06-10
27 1038 CK Infrastructure Holdings Limited:O 76,237 63,500 0.00 0.00 2,686,050 2020-06-10
28 0358 Jiangxi Copper Company Limited:H 666,336 322,000 0.05 0.02 2,666,160 2020-06-10
29 1896 Maoyan Entertainment:O 188,600 177,200 0.02 0.02 2,424,096 2020-06-10
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 90,756 78,000 0.00 0.00 2,390,700 2020-06-10
31 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 7,822,000 1,035,500 10.61 1.40 2,373,366 2020-06-10
32 0101 HANG LUNG PROPERTIES LIMITED:O 166,990 136,000 0.00 0.00 2,355,520 2020-06-10
33 1336 New China Life Insurance Company Ltd.:H 179,448 74,900 0.02 0.01 2,056,005 2020-06-10
34 0288 WH Group Limited (KY):O 2,214,232 300,500 0.02 0.00 2,055,420 2020-06-10
35 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,394,400 239,000 24.04 4.12 1,858,225 2020-06-10
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,075 22,500 0.01 0.00 1,671,750 2020-06-10
37 6185 CanSino Biologics Inc.:H 18,200 8,800 0.01 0.01 1,569,040 2020-06-10
38 83140 Vanguard S&P 500 Index ETF:Unit 95,900 75,100 0.14 0.11 1,568,088 2020-06-10
39 0083 SINO LAND COMPANY LIMITED:O 203,963 152,000 0.00 0.00 1,503,280 2020-06-10
40 3086 ChinaAMC NASDAQ 100 ETF:Unit 170,000 72,200 2.79 1.18 1,456,996 2020-06-10
41 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 57,330 19,800 1.33 0.46 1,336,104 2020-06-10
42 3115 iShares Core Hang Seng Index ETF:Unit 160,180 13,700 6.54 0.56 1,247,522 2020-06-10
43 3918 NagaCorp Ltd.:O 114,000 112,000 0.00 0.00 1,225,280 2020-06-10
44 2806 Global X China Consumer Brand ETF:Unit 39,250 20,750 0.40 0.21 1,186,070 2020-06-10
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,102,100 320,900 12.51 1.29 1,172,569 2020-06-10
46 2820 Global X China Biotech ETF:Unit 25,750 12,600 0.19 0.10 1,126,440 2020-06-10
47 82822 CSOP FTSE China A50 ETF:Unit 2,168,240 85,200 0.26 0.01 1,121,232 2020-06-10
48 0004 Wharf (Holdings) Limited (The):O 265,041 65,000 0.01 0.00 1,017,900 2020-06-10
49 0868 XINYI GLASS HOLDINGS LIMITED:O 194,175 100,000 0.00 0.00 971,000 2020-06-10
50 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 175,100 141,700 0.25 0.20 938,763 2020-06-10
51 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,092,100 172,800 4.19 0.35 927,936 2020-06-10
52 9922 Jiumaojiu International Holdings Limited:O 368,000 66,000 0.03 0.00 901,560 2020-06-10
53 1171 Yankuang Energy Group Company Limited:H 152,334 136,000 0.01 0.01 877,200 2020-06-10
54 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,674,600 148,400 12.98 1.15 845,880 2020-06-10
55 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 127,500 44,500 6.38 2.23 831,260 2020-06-10
56 3883 China Aoyuan Group Limited:O 94,725 93,000 0.00 0.00 808,170 2020-06-10
57 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,480 3,350 0.08 0.04 743,700 2020-06-10
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 74,000 31,000 0.01 0.00 742,450 2020-06-10
59 1030 SEAZEN GROUP LIMITED:O 126,000 96,000 0.00 0.00 728,640 2020-06-10
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,000 160,000 0.00 0.00 712,000 2020-06-10
61 0945 MANULIFE FINANCIAL CORPORATION:O 56,700 6,100 0.00 0.00 700,280 2020-06-10
62 1310 HKBN Ltd.:O 53,500 52,000 0.00 0.00 690,560 2020-06-10
63 2778 Champion Real Estate Investment Trust:Unit 220,000 163,000 0.00 0.00 681,340 2020-06-10
64 0489 DongFeng Motor Group Company Limited (CN):H 141,762 124,000 0.00 0.00 679,520 2020-06-10
65 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 128,000 34,000 0.02 0.00 560,320 2020-06-10
66 2359 WuXi AppTec Co., Ltd.:H 18,100 6,100 0.01 0.00 540,155 2020-06-10
67 1119 iDreamSky Technology Holdings Limited:O 114,000 114,000 0.01 0.01 526,680 2020-06-10
68 2846 iShares Core CSI 300 Index ETF:Unit 66,700 18,100 0.86 0.23 516,212 2020-06-10
69 0220 Uni-President China Holdings Ltd.:O 117,000 65,000 0.00 0.00 510,900 2020-06-10
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,140 16,200 0.00 0.00 477,090 2020-06-10
71 1995 Ever Sunshine Services Group Limited:O 88,000 40,000 0.01 0.00 476,000 2020-06-10
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 184,500 97,500 0.00 0.00 450,450 2020-06-10
73 0493 GOME Retail Holdings Limited:O 342,600 342,000 0.00 0.00 448,020 2020-06-10
74 1813 KWG Group Holdings Limited:O 43,475 35,500 0.00 0.00 443,750 2020-06-10
75 0819 Tianneng Power International Limited:O 48,000 40,000 0.00 0.00 427,200 2020-06-10
76 6886 Huatai Securities Co., Ltd.:H 264,190 31,000 0.02 0.00 395,560 2020-06-10
77 0753 Air China Limited:H 1,647,589 74,000 0.04 0.00 392,200 2020-06-10
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,000 94,000 0.01 0.00 391,040 2020-06-10
79 3081 Value Gold ETF:Unit 16,300 9,400 0.05 0.03 385,588 2020-06-10
80 1561 Pan Asia Data Holdings Inc.:O 164,000 164,000 0.02 0.02 370,640 2020-06-10
81 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 260,275 6,750 6.06 0.16 350,325 2020-06-10
82 83128 Hang Seng China A Industry Top Index ETF:Unit 7,500 7,000 0.15 0.14 349,580 2020-06-10
83 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 308,240 20,000 0.33 0.02 322,200 2020-06-10
84 2400 XD Inc.:O 13,200 11,000 0.00 0.00 316,800 2020-06-10
85 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 107,500 2,500 0.00 0.00 302,250 2020-06-10
86 3669 China Yongda Automobiles Services Holdings Limited:O 61,000 34,500 0.00 0.00 294,630 2020-06-10
87 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 740,600 48,000 3.84 0.25 294,480 2020-06-10
88 2804 Premia Vietnam ETF:Unit 21,500 4,200 0.79 0.15 293,580 2020-06-10
89 1313 China Resources Building Materials Technology Holdings Limited:O 64,300 28,000 0.00 0.00 280,000 2020-06-10
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 184,000 42,000 0.00 0.00 275,940 2020-06-10
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,922 11,000 0.00 0.00 274,450 2020-06-10
92 2883 China Oilfield Services Limited:H 75,828 32,000 0.00 0.00 266,880 2020-06-10
93 3383 Agile Group Holdings Limited (KY):O 160,225 28,000 0.00 0.00 257,600 2020-06-10
94 0670 China Eastern Airlines Corporation Limited:H 101,500 78,000 0.00 0.00 239,460 2020-06-10
95 1238 Powerlong Real Estate Holdings Limited:O 49,000 49,000 0.00 0.00 238,630 2020-06-10
96 1717 Ausnutria Dairy Corporation Ltd:O 22,000 15,000 0.00 0.00 238,500 2020-06-10
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,900 4,750 0.01 0.00 228,000 2020-06-10
98 9826 Global X China Cloud Computing ETF:Unit 20,750 19,850 0.22 0.21 221,526 2020-06-10
99 3128 Hang Seng China A Industry Top Index ETF:Unit 6,500 4,000 0.13 0.08 217,920 2020-06-10
100 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,600 2,600 0.01 0.00 212,420 2020-06-10
101 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 2,150 2,150 1.41 1.41 208,077 2020-06-10
102 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,510 300 0.01 0.00 207,840 2020-06-10
103 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 26,500 24,500 0.00 0.00 205,800 2020-06-10
104 1478 Q Technology (Group) Company Limited:O 20,000 20,000 0.00 0.00 204,800 2020-06-10
105 83101 Vanguard FTSE Developed Europe Index ETF:Unit 36,950 12,300 0.20 0.07 199,629 2020-06-10
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,965 15,300 0.00 0.00 197,370 2020-06-10
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,082 7,000 0.00 0.00 194,600 2020-06-10
108 83126 Vanguard FTSE Japan Index ETF:Unit 21,300 8,300 0.23 0.09 193,888 2020-06-10
109 2269 WuXi Biologics (Cayman) Inc.:O 3,920 1,500 0.00 0.00 192,000 2020-06-10
110 1797 East Buy Holding Limited:O 6,000 6,000 0.00 0.00 191,700 2020-06-10
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,065 62,000 0.00 0.00 186,620 2020-06-10
112 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 72,000 72,000 0.00 0.00 185,760 2020-06-10
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 33,028 32,000 0.00 0.00 183,680 2020-06-10
114 0839 China Education Group Holdings Limited (KY):O 37,000 14,000 0.00 0.00 181,720 2020-06-10
115 1472 Sang Hing Holdings (International) Limited:O 430,000 415,000 0.04 0.04 163,925 2020-06-10
116 3380 Logan Group Company Limited:O 33,075 12,000 0.00 0.00 159,840 2020-06-10
117 3167 ICBC CSOP S&P New China Sectors ETF:Unit 193,417 2,000 1.60 0.02 157,120 2020-06-10
118 0777 NetDragon Websoft Holdings Limited:O 7,500 7,500 0.00 0.00 149,250 2020-06-10
119 2238 Guangzhou Automobile Group Co., Ltd.:H 1,085,882 20,000 0.04 0.00 137,000 2020-06-10
120 1458 Zhou Hei Ya International Holdings Company Limited:O 25,500 25,500 0.00 0.00 134,640 2020-06-10
121 6808 SUN ART RETAIL GROUP LIMITED:O 27,518 12,000 0.00 0.00 134,400 2020-06-10
122 2638 HK Electric Investments Limited:O 66,500 17,000 0.00 0.00 133,110 2020-06-10
123 1966 China SCE Group Holdings Limited:O 79,000 35,000 0.00 0.00 124,950 2020-06-10
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,684 5,400 0.00 0.00 122,580 2020-06-10
125 1910 Samsonite Group S.A.:O 15,000 13,500 0.00 0.00 119,610 2020-06-10
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,000 25,000 0.00 0.00 116,750 2020-06-10
127 9845 Global X China Electric Vehicle and Battery ETF:Unit 13,850 13,850 0.10 0.10 114,124 2020-06-10
128 1888 Kingboard Laminates Holdings Limited:O 26,500 13,500 0.00 0.00 100,170 2020-06-10
129 2666 Genertec Universal Medical Group Company Limited:O 20,000 19,000 0.00 0.00 94,240 2020-06-10
130 2013 Weimob Inc.:O 241,000 9,000 0.01 0.00 85,500 2020-06-10
131 3095 Value China A-Share ETF:Unit 491,500 12,000 4.47 0.11 80,880 2020-06-10
132 2866 COSCO SHIPPING Development Co., Ltd.:H 850,638 100,000 0.02 0.00 80,000 2020-06-10
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,625 4,000 0.00 0.00 75,360 2020-06-10
134 3070 Ping An of China CSI HK Dividend ETF:Unit 115,500 2,900 0.38 0.01 72,268 2020-06-10
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,586 3,000 0.00 0.00 70,200 2020-06-10
136 3040 Global X MSCI China ETF:Unit 295,502 2,000 1.15 0.01 69,680 2020-06-10
137 1316 Nexteer Automotive Group Limited:O 11,000 11,000 0.00 0.00 69,410 2020-06-10
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 16,000 0.00 0.00 68,320 2020-06-10
139 1691 JS Global Lifestyle Company Limited:O 8,500 8,500 0.00 0.00 65,280 2020-06-10
140 1753 Duiba Group Limited:O 31,200 17,600 0.00 0.00 63,888 2020-06-10
141 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 313,800 6,000 7.85 0.15 63,360 2020-06-10
142 0020 WHEELOCK AND COMPANY LIMITED:O 1,580 1,000 0.00 0.00 60,100 2020-06-10
143 6100 Tongdao Liepin Group:O 3,000 3,000 0.00 0.00 57,600 2020-06-10
144 1836 Stella International Holdings Limited:O 51,500 5,500 0.01 0.00 50,930 2020-06-10
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,337 2,600 0.01 0.00 49,816 2020-06-10
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,019,552 10,000 0.05 0.00 49,200 2020-06-10
147 2708 IBO Technology Company Limited:O 24,000 24,000 0.01 0.01 48,000 2020-06-10
148 3127 Global X CSI 300 ETF:Unit 179,000 3,100 2.56 0.04 47,213 2020-06-10
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,031 8,000 0.00 0.00 42,480 2020-06-10
150 0877 OM Technologies (Group) Limited:O 19,000 8,000 0.00 0.00 41,600 2020-06-10
151 2669 China Overseas Property Holdings Limited:O 94,956 5,000 0.00 0.00 40,200 2020-06-10
152 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 1,000 0.00 0.00 35,950 2020-06-10
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,137 8,000 0.00 0.00 34,800 2020-06-10
154 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 16,675 175 15.30 0.16 31,614 2020-06-10
155 9101 Vanguard FTSE Developed Europe Index ETF:Unit 19,200 11,100 0.10 0.06 25,508 2020-06-10
156 0303 VTECH HOLDINGS LIMITED:O 7,600 500 0.00 0.00 25,475 2020-06-10
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 39,118 2,000 0.00 0.00 25,120 2020-06-10
158 2821 ABF Pan Asia Bond Index Fund:Unit 7,610 200 0.03 0.00 23,930 2020-06-10
159 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 781,600 5,200 8.40 0.06 23,920 2020-06-10
160 0019 SWIRE PACIFIC LIMITED:A 278,811 500 0.03 0.00 23,500 2020-06-10
161 3319 A-Living Smart City Services Co., Ltd.:H 500 500 0.00 0.00 21,100 2020-06-10
162 2356 DAH SING BANKING GROUP LIMITED:O 11,200 2,800 0.00 0.00 20,244 2020-06-10
163 0588 Beijing North Star Company Limited:H 10,000 10,000 0.00 0.00 20,200 2020-06-10
164 2869 Greentown Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 20,120 2020-06-10
165 2772 Zhongliang Holdings Group Company Limited:O 18,000 3,000 0.00 0.00 16,710 2020-06-10
166 3145 ChinaAMC Asia High Dividend ETF:Unit 261,800 1,800 0.42 0.00 16,380 2020-06-10
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,500 1,000 0.00 0.00 14,980 2020-06-10
168 2038 FIH Mobile Limited:O 64,000 15,000 0.00 0.00 13,500 2020-06-10
169 0371 Beijing Enterprises Water Group Limited:O 6,411 4,000 0.00 0.00 12,760 2020-06-10
170 3074 iShares Core MSCI Taiwan Index ETF:Unit 6,800 100 0.18 0.00 12,300 2020-06-10
171 0817 China Jinmao Holdings Group Limited:O 162,178 2,000 0.00 0.00 11,480 2020-06-10
172 0880 SJM Holdings Limited:O 429,333 1,000 0.01 0.00 9,660 2020-06-10
173 2812 Samsung CSI China Dragon Internet ETF:Unit 269,600 600 3.21 0.01 9,312 2020-06-10
174 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 67,568 80 4.07 0.00 9,136 2020-06-10
175 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,300 300 0.03 0.01 7,296 2020-06-10
176 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,000 200 0.00 0.00 6,180 2020-06-10
177 0799 IGG Inc:O 5,000 1,000 0.00 0.00 5,380 2020-06-10
178 1727 Hebei Construction Group Corporation Limited:H 53,000 500 0.01 0.00 3,470 2020-06-10
179 1996 Redsun Properties Group Limited:O 1,000 1,000 0.00 0.00 2,670 2020-06-10
180 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 176,600 500 1.92 0.01 2,370 2020-06-10
181 9809 Global X China Clean Energy ETF:Unit 150 150 0.00 0.00 1,073 2020-06-10
182 9836 iShares Core SENSEX India Index ETF:Unit 16,800 -200 0.06 -0.00 -536 2020-06-10
183 9140 Vanguard S&P 500 Index ETF:Unit 255,200 -300 0.37 -0.00 -888 2020-06-10
184 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 68,400 -200 8.60 -0.03 -2,510 2020-06-10
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,271 -1,000 0.01 -0.00 -3,160 2020-06-10
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,700 -3,700 0.01 -0.00 -3,293 2020-06-10
187 1929 Chow Tai Fook Jewellery Group Limited:O 49,800 -600 0.00 -0.00 -4,026 2020-06-10
188 1818 Zhaojin Mining Industry Company Limited:H 170,500 -500 0.02 -0.00 -4,415 2020-06-10
189 1515 China Resources Medical Holdings Company Limited:O 47,500 -1,000 0.00 -0.00 -4,640 2020-06-10
190 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 1,505,000 -500 36.89 -0.01 -5,160 2020-06-10
191 1817 Mulsanne Group Holding Limited:O 3,000 -1,000 0.00 -0.00 -6,530 2020-06-10
192 0832 Central China Real Estate Limited:O 23,000 -2,000 0.00 -0.00 -7,460 2020-06-10
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,000 -2,000 0.01 -0.00 -7,540 2020-06-10
194 3709 EEKA Fashion Holdings Limited:O 21,000 -1,000 0.00 -0.00 -8,230 2020-06-10
195 1368 Xtep International Holdings Limited:O 13,500 -3,000 0.00 -0.00 -8,550 2020-06-10
196 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,300 -300 0.00 -0.00 -11,205 2020-06-10
197 1972 SWIRE PROPERTIES LIMITED:O 15,428 -600 0.00 -0.00 -11,964 2020-06-10
198 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 726,000 -1,000 93.08 -0.13 -12,660 2020-06-10
199 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 18,485 -110 5.28 -0.03 -12,716 2020-06-10
200 1890 China Kepei Education Group Limited:O 330,000 -2,000 0.02 -0.00 -12,720 2020-06-10
201 0069 SHANGRI-LA ASIA LIMITED:O 48,500 -2,000 0.00 -0.00 -14,240 2020-06-10
202 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 120,325 -2,500 2.36 -0.05 -14,313 2020-06-10
203 3969 China Railway Signal & Communication Corporation Limited:H 129,000 -4,000 0.01 -0.00 -14,600 2020-06-10
204 1913 PRADA S.P.A.:O 3,400 -500 0.00 -0.00 -14,675 2020-06-10
205 0383 Tian An Medicare Limited (BM):O 0 -80,000 0.00 -0.00 -14,880 2020-06-10
206 1382 Pacific Textiles Holdings Limited:O 15,000 -4,000 0.00 -0.00 -15,200 2020-06-10
207 3993 CMOC Group Limited (CN):H 108,000 -6,000 0.00 -0.00 -15,840 2020-06-10
208 6066 CSC Financial Co., Ltd.:H 58,500 -2,000 0.00 -0.00 -16,580 2020-06-10
209 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 3,900 -2,300 0.06 -0.04 -18,918 2020-06-10
210 1846 EuroEyes International Eye Clinic Limited:O 17,000 -3,000 0.01 -0.00 -18,930 2020-06-10
211 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,350 -300 0.05 -0.00 -19,080 2020-06-10
212 1755 S-Enjoy Service Group Co., Limited:O 9,000 -1,000 0.00 -0.00 -19,840 2020-06-10
213 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 76,400 -2,900 1.96 -0.07 -20,344 2020-06-10
214 3126 Vanguard FTSE Japan Index ETF:Unit 54,100 -800 0.59 -0.01 -20,480 2020-06-10
215 6820 FriendTimes Inc.:O 16,000 -6,000 0.00 -0.00 -20,880 2020-06-10
216 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 9,001 -1,000 0.04 -0.00 -21,100 2020-06-10
217 1137 Hong Kong Technology Venture Company Limited:O 0 -5,000 0.00 -0.00 -21,200 2020-06-10
218 9081 Value Gold ETF:Unit 5,000 -4,000 0.02 -0.01 -21,240 2020-06-10
219 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -21,880 2020-06-10
220 1427 China Tianbao Group Development Company Limited:O 67,000 -8,000 0.01 -0.00 -22,000 2020-06-10
221 1060 Damai Entertainment Holdings Limited (BM):O 1,799 -20,000 0.00 -0.00 -22,400 2020-06-10
222 83169 Vanguard Total China index ETF:Unit 90,400 -2,700 0.41 -0.01 -23,463 2020-06-10
223 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 -8,000 0.00 -0.00 -25,200 2020-06-10
224 83081 Value Gold ETF:Unit 14,600 -700 0.05 -0.00 -26,278 2020-06-10
225 3316 Binjiang Service Group Co. Ltd.:O 6,500 -2,000 0.00 -0.00 -26,880 2020-06-10
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 -4,000 0.00 -0.00 -27,600 2020-06-10
227 3023 Ping An Nasdaq AI and Robotics ETF:Unit 29,900 -300 7.67 -0.08 -28,314 2020-06-10
228 3309 C-MER Medical Holdings Limited:O 160,000 -4,000 0.01 -0.00 -28,800 2020-06-10
229 2616 CStone Pharmaceuticals:O 1,000 -3,000 0.00 -0.00 -28,950 2020-06-10
230 3990 Midea Real Estate Holding Limited:O 15,400 -1,400 0.00 -0.00 -30,170 2020-06-10
231 8491 Cool Link (Holdings) Limited:O 565,000 -145,000 0.09 -0.02 -30,740 2020-06-10
232 0552 China Communications Services Corporation Limited:H 1,186 -6,000 0.00 -0.00 -31,380 2020-06-10
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -2,000 0.00 -0.00 -31,520 2020-06-10
234 0806 Value Partners Group Limited:O 0 -9,000 0.00 -0.00 -33,120 2020-06-10
235 0780 Tongcheng Travel Holdings Limited (KY):O 7,200 -2,400 0.00 -0.00 -35,136 2020-06-10
236 9966 Alphamab Oncology:O 0 -2,000 0.00 -0.00 -36,920 2020-06-10
237 0382 Edvantage Group Holdings Limited:O 14,000 -6,000 0.00 -0.00 -37,080 2020-06-10
238 0123 Yuexiu Property Company Limited:O 0 -26,000 0.00 -0.00 -37,700 2020-06-10
239 3170 iShares Core KOSPI 200 Index ETF:Unit 10,360 -400 2.88 -0.11 -38,056 2020-06-10
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -39,180 2020-06-10
241 83147 CSOP SZSE ChiNext ETF:Unit 368,400 -5,200 0.65 -0.01 -40,456 2020-06-10
242 3360 Far East Horizon Limited:O 31,113 -6,000 0.00 -0.00 -42,600 2020-06-10
243 3759 Pharmaron Beijing Co., Ltd.:H 4,400 -600 0.00 -0.00 -42,840 2020-06-10
244 6169 China YuHua Education Corporation Limited:O 42,000 -6,000 0.00 -0.00 -43,200 2020-06-10
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 -10,000 0.00 -0.00 -45,200 2020-06-10
246 1801 Innovent Biologics, Inc.:O 31,500 -1,000 0.00 -0.00 -48,000 2020-06-10
247 1501 Shanghai INT Medical Instruments Co., Ltd.:H 400 -800 0.00 -0.00 -49,840 2020-06-10
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 81,321 -6,000 0.00 -0.00 -52,320 2020-06-10
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,000 -3,000 0.00 -0.00 -55,380 2020-06-10
250 3301 Ronshine China Holdings Limited:O 2,000 -8,000 0.00 -0.00 -57,040 2020-06-10
251 0177 Jiangsu Expressway Company Limited:H 21,583 -6,000 0.00 -0.00 -57,300 2020-06-10
252 2836 iShares Core SENSEX India Index ETF:Unit 112,202 -2,800 0.38 -0.01 -58,016 2020-06-10
253 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -62,800 2020-06-10
254 2128 China Lesso Group Holdings Limited:O 143,000 -6,000 0.00 -0.00 -64,440 2020-06-10
255 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 942,300 -10,800 12.91 -0.15 -64,638 2020-06-10
256 6158 Zhenro Properties Group Limited:O 0 -13,000 0.00 -0.00 -64,870 2020-06-10
257 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,200 -2,800 0.00 -0.00 -65,940 2020-06-10
258 9011 ICBC CICC USD Money Market ETF:Unit 262 -65 0.06 -0.01 -66,411 2020-06-10
259 1908 C&D International Investment Group Limited:O 66,000 -6,000 0.01 -0.00 -67,920 2020-06-10
260 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,549,600 -10,000 14.58 -0.03 -68,100 2020-06-10
261 1860 Mobvista Inc.:O 25,000 -13,000 0.00 -0.00 -72,150 2020-06-10
262 9909 Powerlong Commercial Management Holdings Limited:O 5,500 -4,500 0.00 -0.00 -73,080 2020-06-10
263 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -30,000 0.00 -0.00 -74,700 2020-06-10
264 9820 Global X China Biotech ETF:Unit 0 -6,500 0.00 -0.05 -75,010 2020-06-10
265 9928 Times Neighborhood Holdings Limited:O 104,000 -8,000 0.01 -0.00 -79,680 2020-06-10
266 0522 ASMPT Limited:O 11,596 -1,000 0.00 -0.00 -80,050 2020-06-10
267 3169 Vanguard Total China index ETF:Unit 9,000 -8,400 0.04 -0.04 -80,178 2020-06-10
268 9926 Akeso, Inc.:O 0 -3,000 0.00 -0.00 -83,550 2020-06-10
269 1508 China Reinsurance (Group) Corporation:H 0 -100,000 0.00 -0.00 -88,000 2020-06-10
270 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 -4,500 0.00 -0.00 -88,380 2020-06-10
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,494 -8,000 0.01 -0.00 -93,600 2020-06-10
272 0390 CHINA RAILWAY GROUP LIMITED:H 555,063 -22,000 0.01 -0.00 -95,260 2020-06-10
273 1585 Yadea Group Holdings Ltd.:O 264,000 -20,000 0.01 -0.00 -96,000 2020-06-10
274 1083 Towngas Smart Energy Company Limited:O 0 -25,000 0.00 -0.00 -98,750 2020-06-10
275 1898 China Coal Energy Company Limited:H 825,609 -50,000 0.02 -0.00 -99,500 2020-06-10
276 6098 Country Garden Services Holdings Company Limited:O 13,326 -3,000 0.00 -0.00 -108,750 2020-06-10
277 1098 ROAD KING INFRASTRUCTURE LIMITED:O 120,000 -10,000 0.02 -0.00 -109,400 2020-06-10
278 0168 TSINGTAO BREWERY COMPANY LIMITED:H 27,421 -2,000 0.00 -0.00 -112,600 2020-06-10
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,403 -12,000 0.00 -0.00 -113,880 2020-06-10
280 0667 China East Education Holdings Limited:O 1,000 -8,000 0.00 -0.00 -124,800 2020-06-10
281 9173 Premia CSI Caixin China New Economy ETF:Unit 357,137 -108,000 0.27 -0.08 -126,360 2020-06-10
282 1778 Colour Life Services Group Co., Limited:O 142,000 -35,000 0.01 -0.00 -131,250 2020-06-10
283 1628 Yuzhou Group Holdings Company Limited:O 0 -36,000 0.00 -0.00 -131,400 2020-06-10
284 1548 Genscript Biotech Corporation:O 50,000 -8,000 0.00 -0.00 -137,280 2020-06-10
285 6110 Topsports International Holdings Limited:O 5,000 -12,000 0.00 -0.00 -138,480 2020-06-10
286 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -139,100 2020-06-10
287 0425 Minth Group Limited:O 8,528 -6,000 0.00 -0.00 -140,400 2020-06-10
288 2357 AviChina Industry & Technology Company Limited:H 12,753 -36,000 0.00 -0.00 -142,560 2020-06-10
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,423,521 -94,000 0.04 -0.00 -147,580 2020-06-10
290 2186 Luye Pharma Group Ltd.:O 94,805 -34,500 0.00 -0.00 -152,145 2020-06-10
291 2777 Guangzhou R&F Properties Co., Ltd.:H 37,234 -16,800 0.00 -0.00 -153,552 2020-06-10
292 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,669,200 -32,600 16.36 -0.32 -156,415 2020-06-10
293 2588 BOC AVIATION LIMITED:O 7,000 -3,000 0.00 -0.00 -158,700 2020-06-10
294 0659 CTF Services Limited (BM):O 18,000 -22,000 0.00 -0.00 -163,680 2020-06-10
295 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 561,300 -19,900 14.39 -0.51 -166,862 2020-06-10
296 82833 Hang Seng Index ETF:Unit 15,680 -7,400 0.00 -0.00 -173,604 2020-06-10
297 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 94,800 -18,300 0.85 -0.16 -174,033 2020-06-10
298 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 725,000 -25,500 1.00 -0.04 -174,548 2020-06-10
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,778 -24,000 0.00 -0.00 -188,880 2020-06-10
300 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 16,600 -6,300 1.21 -0.46 -196,560 2020-06-10
301 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,028,100 -21,800 20.56 -0.44 -203,830 2020-06-10
302 2799 China CITIC Financial Asset Management Co., Ltd.:H 83,724 -243,000 0.00 -0.00 -204,120 2020-06-10
303 0881 Zhongsheng Group Holdings Limited:O 19,900 -5,000 0.00 -0.00 -205,500 2020-06-10
304 0087 SWIRE PACIFIC LIMITED:B 17,500 -25,000 0.00 -0.00 -205,750 2020-06-10
305 1186 China Railway Construction Corporation Limited:H 192,966 -30,000 0.01 -0.00 -213,000 2020-06-10
306 6823 HKT Limited (KY):O 89,000 -19,000 0.00 -0.00 -221,920 2020-06-10
307 2001 China New Higher Education Group Limited:O 0 -50,000 0.00 -0.00 -230,500 2020-06-10
308 3396 Legend Holdings Corporation:H 66,000 -23,800 0.01 -0.00 -233,240 2020-06-10
309 9969 InnoCare Pharma Limited:O 5,000 -17,000 0.00 -0.00 -233,920 2020-06-10
310 1521 Frontage Holdings Corporation:O 38,000 -52,000 0.00 -0.00 -234,000 2020-06-10
311 1773 Tianli International Holdings Limited:O 347,000 -49,000 0.02 -0.00 -235,200 2020-06-10
312 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -238,680 2020-06-10
313 2838 Hang Seng FTSE China 50 Index ETF:Unit 700 -1,300 0.10 -0.18 -239,070 2020-06-10
314 3900 Greentown China Holdings Limited:O 27,000 -28,500 0.00 -0.00 -245,955 2020-06-10
315 2809 Global X China Clean Energy ETF:Unit 5,000 -5,050 0.08 -0.08 -280,376 2020-06-10
316 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,768 -11,000 0.01 -0.00 -288,750 2020-06-10
317 0884 CIFI Holdings (Group) Co. Ltd.:O 103,275 -44,000 0.00 -0.00 -293,920 2020-06-10
318 6865 Flat Glass Group Co., Ltd.:H 280,000 -47,000 0.06 -0.01 -300,330 2020-06-10
319 1513 Livzon Pharmaceutical Group Inc.:H 73,500 -9,200 0.02 -0.00 -314,180 2020-06-10
320 83167 ICBC CSOP S&P New China Sectors ETF:Unit 16,350 -4,400 0.14 -0.04 -315,040 2020-06-10
321 3005 CSOP CSI 500 ETF:Unit 800 -18,800 0.00 -0.04 -321,292 2020-06-10
322 1821 ESR Group Limited (KY):O 2,000 -18,800 0.00 -0.00 -321,480 2020-06-10
323 2834 iShares NASDAQ 100 Index ETF:Unit 28,800 -1,900 2.29 -0.15 -354,445 2020-06-10
324 0357 Hainan Meilan International Airport Company Limited:H 0 -30,000 0.00 -0.01 -361,800 2020-06-10
325 3101 Vanguard FTSE Developed Europe Index ETF:Unit 1,700 -20,900 0.01 -0.11 -373,483 2020-06-10
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,408,300 -246,000 0.01 -0.00 -376,380 2020-06-10
327 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 50,900 -6,600 0.10 -0.01 -377,850 2020-06-10
328 0241 Alibaba Health Information Technology Limited:O 26,906 -20,000 0.00 -0.00 -388,000 2020-06-10
329 6881 China Galaxy Securities Co., Ltd.:H 67,030 -109,000 0.00 -0.00 -437,090 2020-06-10
330 0144 China Merchants Port Holdings Company Limited:O 35,078 -44,000 0.00 -0.00 -448,800 2020-06-10
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,312,460 -99,100 0.01 -0.00 -459,824 2020-06-10
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -27,000 0.00 -0.00 -469,800 2020-06-10
333 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,400 -76,400 0.02 -0.01 -472,152 2020-06-10
334 1997 Wharf Real Estate Investment Company Limited:O 95,040 -14,000 0.00 -0.00 -480,200 2020-06-10
335 6186 China Feihe Limited:O 33,000 -35,000 0.00 -0.00 -499,800 2020-06-10
336 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 -14,000 0.00 -0.00 -515,200 2020-06-10
337 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,500 -4,960 0.57 -0.30 -516,088 2020-06-10
338 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,166 -42,000 0.00 -0.00 -526,680 2020-06-10
339 2899 ZIJIN MINING GROUP CO., LTD.:H 1,667,646 -158,000 0.03 -0.00 -529,300 2020-06-10
340 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 256,200 -98,600 1.46 -0.56 -532,440 2020-06-10
341 1999 Man Wah Holdings Limited:O 114,000 -81,200 0.00 -0.00 -578,956 2020-06-10
342 1448 Fu Shou Yuan International Group Limited:O 81,000 -82,000 0.00 -0.00 -598,600 2020-06-10
343 0694 Beijing Capital International Airport Company Limited:H 14,866 -108,000 0.00 -0.01 -608,040 2020-06-10
344 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 200 -13,200 0.00 -0.02 -618,024 2020-06-10
345 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 277,100 -13,200 9.56 -0.46 -629,376 2020-06-10
346 9806 Global X China Consumer Brand ETF:Unit 46,400 -91,500 0.48 -0.94 -674,355 2020-06-10
347 3888 Kingsoft Corporation Limited:O 2,014 -27,000 0.00 -0.00 -702,000 2020-06-10
348 1816 CGN Power Co., Ltd.:H 3,172,175 -416,000 0.03 -0.00 -707,200 2020-06-10
349 3186 CICC KraneShares CSI China Internet Index ETF:Unit 80,550 -9,350 10.74 -1.25 -707,795 2020-06-10
350 1052 Yuexiu Transport Infrastructure Limited:O 0 -138,000 0.00 -0.01 -725,880 2020-06-10
351 0285 BYD Electronic (International) Company Limited:O 500 -48,500 0.00 -0.00 -797,340 2020-06-10
352 0008 PCCW LIMITED:O 308,560 -179,000 0.00 -0.00 -798,340 2020-06-10
353 0763 ZTE CORPORATION:H 9,148 -37,200 0.00 -0.00 -809,100 2020-06-10
354 82843 AMUNDI FTSE China A50 Index ETF:Unit 95,500 -61,200 0.60 -0.38 -859,248 2020-06-10
355 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,238 -111,400 0.00 -0.01 -876,718 2020-06-10
356 1787 Shandong Gold Mining Co., Ltd.:H 0 -40,750 0.00 -0.01 -900,575 2020-06-10
357 2801 iShares Core MSCI China Index ETF:Unit 294,242 -35,400 0.19 -0.02 -969,252 2020-06-10
358 83005 CSOP CSI 500 ETF:Unit 24,800 -63,000 0.05 -0.13 -975,240 2020-06-10
359 1233 Times China Holdings Limited:O 13,175 -74,000 0.00 -0.00 -1,003,440 2020-06-10
360 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 253,900 -114,300 4.23 -1.91 -1,032,129 2020-06-10
361 0066 MTR CORPORATION LIMITED:O 148,220 -26,000 0.00 -0.00 -1,081,600 2020-06-10
362 1055 China Southern Airlines Company Limited:H 259,326 -272,000 0.01 -0.01 -1,090,720 2020-06-10
363 1951 Jinxin Fertility Group Limited:O 22,000 -116,000 0.00 -0.00 -1,160,000 2020-06-10
364 1339 People's Insurance Company (Group) of China Limited (The):H 9,010 -490,000 0.00 -0.01 -1,234,800 2020-06-10
365 2833 Hang Seng Index ETF:Unit 232,500 -48,500 0.01 -0.00 -1,248,390 2020-06-10
366 3662 Starjoy Wellness and Travel Company Limited:O 63,000 -154,000 0.01 -0.02 -1,288,980 2020-06-10
367 0006 Power Assets Holdings Limited:O 581,670 -31,000 0.03 -0.00 -1,388,800 2020-06-10
368 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,300 -14,000 0.00 -0.00 -1,428,000 2020-06-10
369 6837 Haitong Securities Co., Ltd.:H 14,592 -229,600 0.00 -0.01 -1,441,888 2020-06-10
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 453,321 -155,000 0.00 -0.00 -1,446,150 2020-06-10
371 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,299,800 -241,400 12.74 -2.37 -1,566,686 2020-06-10
372 0853 MicroPort Scientific Corporation:O 77,000 -68,000 0.00 -0.00 -1,604,800 2020-06-10
373 1776 GF Securities Co., Ltd.:H 51,291 -193,600 0.00 -0.01 -1,637,856 2020-06-10
374 2331 LI NING COMPANY LIMITED:O 204,000 -76,000 0.01 -0.00 -1,945,600 2020-06-10
375 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -40,000 0.00 -0.02 -2,024,000 2020-06-10
376 2843 AMUNDI FTSE China A50 Index ETF:Unit 214,495 -150,000 1.34 -0.94 -2,310,000 2020-06-10
377 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,143 -419,000 0.00 -0.01 -2,338,020 2020-06-10
378 3147 CSOP SZSE ChiNext ETF:Unit 344,800 -282,000 0.61 -0.50 -2,425,200 2020-06-10
379 1113 CK Asset Holdings Limited (KY):O 173,517 -53,000 0.00 -0.00 -2,536,050 2020-06-10
380 1988 China Minsheng Banking Corp., Ltd.:H 1,894,586 -461,200 0.02 -0.01 -2,550,436 2020-06-10
381 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -102,000 0.00 -0.01 -3,003,900 2020-06-10
382 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,621,100 -475,200 0.42 -0.06 -3,183,840 2020-06-10
383 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 696,285 -126,350 0.02 -0.00 -3,841,040 2020-06-10
384 2826 Global X China Cloud Computing ETF:Unit 550 -45,100 0.01 -0.47 -3,899,346 2020-06-10
385 1800 China Communications Construction Company Limited:H 172,338 -923,000 0.00 -0.02 -4,587,310 2020-06-10
386 3328 Bank of Communications Co., Ltd.:H 1,763,192 -966,350 0.01 -0.00 -4,754,442 2020-06-10
387 1928 Sands China Ltd.:O 476,428 -142,800 0.01 -0.00 -4,890,900 2020-06-10
388 3140 Vanguard S&P 500 Index ETF:Unit 2,850,600 -231,300 4.17 -0.34 -5,301,396 2020-06-10
389 1876 Budweiser Brewing Company APAC Limited:O 0 -223,200 0.00 -0.00 -5,490,720 2020-06-10
390 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,353 -127,200 0.00 -0.18 -6,530,448 2020-06-10
391 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 568,204 -536,950 0.02 -0.01 -6,969,611 2020-06-10
392 1810 Xiaomi Corporation:B 49,000 -535,000 0.00 -0.00 -7,029,900 2020-06-10
393 0151 Want Want China Holdings Limited:O 1,963,895 -1,250,050 0.02 -0.01 -7,312,793 2020-06-10
394 2202 China Vanke Company Limited:H 216,487 -285,350 0.01 -0.02 -7,476,170 2020-06-10
395 0656 FOSUN INTERNATIONAL LIMITED:O 1,030,589 -783,800 0.01 -0.01 -8,073,140 2020-06-10
396 1099 SINOPHARM GROUP CO. LTD.:H 865,342 -407,100 0.06 -0.03 -8,076,864 2020-06-10
397 0728 CHINA TELECOM CORPORATION LIMITED:H 1,354,650 -3,307,200 0.01 -0.02 -8,102,640 2020-06-10
398 6030 CITIC Securities Company Limited:H 22,212 -627,150 0.00 -0.03 -9,582,852 2020-06-10
399 0267 CITIC Limited (HK):O 1,391,274 -1,205,400 0.00 -0.00 -9,824,010 2020-06-10
400 0998 China CITIC Bank Corporation Limited:H 79,301 -2,802,450 0.00 -0.02 -9,892,649 2020-06-10
401 1211 BYD COMPANY LIMITED:H 2,106 -196,600 0.00 -0.02 -10,252,690 2020-06-10
402 1193 China Resources Gas Group Limited:O 337,325 -259,100 0.01 -0.01 -10,934,020 2020-06-10
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 377,880 -439,000 0.00 -0.00 -11,150,600 2020-06-10
404 0270 GUANGDONG INVESTMENT LIMITED:O 1,238,550 -778,500 0.02 -0.01 -11,895,480 2020-06-10
405 1088 China Shenhua Energy Company Limited:H 217,330 -913,500 0.01 -0.03 -11,948,580 2020-06-10
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,225,625 -1,626,550 0.02 -0.02 -12,036,470 2020-06-10
407 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 307,709 -201,400 0.03 -0.02 -12,365,960 2020-06-10
408 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,784,575 -798,100 0.03 -0.01 -12,785,562 2020-06-10
409 0788 China Tower Corporation Limited:H 4,538,870 -8,305,400 0.01 -0.02 -12,790,316 2020-06-10
410 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,956,110 -4,055,550 0.01 -0.01 -12,896,649 2020-06-10
411 0857 PETROCHINA COMPANY LIMITED:H 1,404,195 -5,343,450 0.01 -0.03 -15,121,964 2020-06-10
412 0384 CHINA GAS HOLDINGS LIMITED:O 866,700 -567,250 0.02 -0.01 -15,741,188 2020-06-10
413 0586 China Conch Venture Holdings Limited:O 743,628 -459,100 0.04 -0.03 -16,114,410 2020-06-10
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 342,752 -1,345,450 0.00 -0.01 -16,333,763 2020-06-10
415 1658 Postal Savings Bank of China Co., Ltd.:H 2,633,396 -3,520,100 0.01 -0.02 -17,142,887 2020-06-10
416 0960 Longfor Group Holdings Limited:O 805,271 -474,450 0.01 -0.01 -17,720,708 2020-06-10
417 1109 CHINA RESOURCES LAND LIMITED:O 380,268 -547,600 0.01 -0.01 -18,317,220 2020-06-10
418 2688 ENN Energy Holdings Limited:O 377,597 -205,100 0.03 -0.02 -19,176,850 2020-06-10
419 0291 China Resources Beer (Holdings) Company Limited:O 104,309 -430,900 0.00 -0.01 -19,261,230 2020-06-10
420 1918 Sunac China Holdings Limited:O 247,499 -558,600 0.01 -0.01 -20,305,110 2020-06-10
421 2313 Shenzhou International Group Holdings Limited:O 164,549 -207,550 0.01 -0.01 -21,087,080 2020-06-10
422 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,627,971 -6,350,800 0.01 -0.02 -22,926,388 2020-06-10
423 2822 CSOP FTSE China A50 ETF:Unit 13,319,716 -1,614,200 1.63 -0.20 -23,292,906 2020-06-10
424 2382 Sunny Optical Technology (Group) Company Limited:O 46,404 -207,100 0.00 -0.02 -23,505,850 2020-06-10
425 1177 SINO BIOPHARMACEUTICAL LIMITED:O 464,443 -1,719,400 0.00 -0.01 -23,934,048 2020-06-10
426 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,710 -1,105,350 0.00 -0.04 -25,644,120 2020-06-10
427 2020 ANTA Sports Products Limited:O 6,367 -347,450 0.00 -0.01 -25,693,928 2020-06-10
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 954,138 -1,607,150 0.01 -0.02 -27,225,121 2020-06-10
429 0914 Anhui Conch Cement Company Limited:H 70,141 -570,350 0.01 -0.04 -31,255,180 2020-06-10
430 3690 Meituan:B 227,600 -204,500 0.00 -0.00 -32,638,200 2020-06-10
431 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 43,295,800 -13,887,400 2.21 -0.73 -37,079,358 2020-06-10
432 0883 CNOOC LIMITED:O 1,120,868 -4,141,700 0.00 -0.01 -39,346,150 2020-06-10
433 2007 Country Garden Holdings Company Limited:O 928,141 -4,198,300 0.00 -0.02 -42,990,592 2020-06-10
434 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,090 -1,164,150 0.00 -0.03 -45,052,605 2020-06-10
435 3988 BANK OF CHINA LIMITED:H 6,489,570 -17,503,300 0.01 -0.02 -52,334,867 2020-06-10
436 2888 STANDARD CHARTERED PLC:O 1,255,846 -1,728,400 0.04 -0.05 -76,654,540 2020-06-10
437 1398 Industrial and Commercial Bank of China Limited:H 11,617,159 -14,754,300 0.01 -0.02 -77,164,989 2020-06-10
438 0700 TENCENT HOLDINGS LIMITED:O 140,574 -186,550 0.00 -0.00 -83,238,610 2020-06-10
439 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 515,577 -1,974,500 0.04 -0.16 -84,212,425 2020-06-10
440 0941 China Mobile Limited (HK):O 463,383 -1,637,200 0.00 -0.01 -91,273,900 2020-06-10
441 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,912,039 -16,539,300 0.00 -0.01 -105,686,127 2020-06-10
442 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 368,258 -1,364,950 0.00 -0.02 -112,130,643 2020-06-10
443 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,319,800 -25,886,800 17.35 -12.01 -202,693,644 2020-06-10
444 2800 Tracker Fund of Hong Kong:Unit 10,749,817 -22,941,500 0.31 -0.67 -584,090,590 2020-06-10

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