ABN AMRO Clearing Hong Kong Limited

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

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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 83188 ChinaAMC CSI 300 Index ETF:Unit 3,209,200 3,099,800 1.03 1.00 147,736,468 2020-07-07
2 2822 CSOP FTSE China A50 ETF:Unit 19,732,376 8,774,260 2.45 1.09 147,583,053 2020-07-07
3 1336 New China Life Insurance Company Ltd.:H 8,020,348 3,616,200 0.78 0.35 121,865,940 2020-07-07
4 2800 Tracker Fund of Hong Kong:Unit 8,443,404 3,504,500 0.24 0.10 93,359,880 2020-07-07
5 2823 iShares FTSE China A50 ETF:Unit 15,976,860 3,661,100 1.22 0.28 61,872,590 2020-07-07
6 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 82,137,400 14,971,000 4.75 0.87 41,559,496 2020-07-07
7 2828 Hang Seng China Enterprises Index ETF:Unit 714,514 282,000 0.32 0.13 30,625,200 2020-07-07
8 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,800,600 3,467,100 15.39 10.62 26,384,631 2020-07-07
9 82822 CSOP FTSE China A50 ETF:Unit 1,860,580 1,352,740 0.23 0.17 20,615,758 2020-07-07
10 2836 iShares Core SENSEX India Index ETF:Unit 1,481,938 888,000 5.04 3.02 19,518,240 2020-07-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,388,924 911,190 0.06 0.01 17,585,967 2020-07-07
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 461,625 392,000 0.01 0.01 14,327,600 2020-07-07
13 0728 CHINA TELECOM CORPORATION LIMITED:H 5,870,090 5,836,000 0.04 0.04 13,772,960 2020-07-07
14 82823 iShares FTSE China A50 ETF:Unit 1,184,900 839,900 0.09 0.06 12,892,465 2020-07-07
15 9988 Alibaba Group Holding Limited (KY):O 103,400 50,000 0.00 0.00 11,620,000 2020-07-07
16 2840 SPDR Gold Trust:Unit 91,460 6,695 0.02 0.00 8,703,500 2020-07-07
17 3173 Premia CSI Caixin China New Economy ETF:Unit 770,637 770,637 0.52 0.52 8,153,339 2020-07-07
18 9999 NetEase, Inc.:O 1,075,100 55,200 0.03 0.00 7,507,200 2020-07-07
19 2827 W.I.S.E.-CSI 300 China Tracker:Unit 724,300 160,600 1.87 0.41 6,764,472 2020-07-07
20 9618 JD.com, Inc.:A 999,150 23,850 0.04 0.00 5,771,700 2020-07-07
21 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,127,700 1,086,100 1.72 0.86 5,685,734 2020-07-07
22 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 301,453 92,400 0.25 0.07 5,026,560 2020-07-07
23 1530 3SBio Inc.:O 431,557 428,500 0.02 0.02 4,884,900 2020-07-07
24 2806 Global X China Consumer Brand ETF:Unit 210,000 62,950 2.13 0.66 4,089,232 2020-07-07
25 0857 PETROCHINA COMPANY LIMITED:H 7,053,640 1,379,230 0.03 0.01 3,861,844 2020-07-07
26 2820 Global X China Biotech ETF:Unit 29,300 29,300 0.21 0.21 3,006,180 2020-07-07
27 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,944,000 1,095,500 8.38 1.86 2,618,245 2020-07-07
28 1211 BYD COMPANY LIMITED:H 36,226 32,000 0.00 0.00 2,280,000 2020-07-07
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,920 52,500 0.00 0.00 2,163,000 2020-07-07
30 1171 Yankuang Energy Group Company Limited:H 915,773 310,000 0.05 0.02 2,055,300 2020-07-07
31 0006 Power Assets Holdings Limited:O 473,102 46,460 0.02 0.00 2,039,594 2020-07-07
32 3005 CSOP CSI 500 ETF:Unit 197,600 95,000 0.41 0.20 1,863,900 2020-07-07
33 3323 China National Building Material Company Limited:H 192,260 192,000 0.00 0.00 1,729,920 2020-07-07
34 3140 Vanguard S&P 500 Index ETF:Unit 1,769,800 74,400 2.59 0.11 1,665,072 2020-07-07
35 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,130 7,150 0.11 0.09 1,550,835 2020-07-07
36 2843 AMUNDI FTSE China A50 Index ETF:Unit 148,895 82,400 0.99 0.55 1,479,080 2020-07-07
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 226,991 27,270 0.01 0.00 1,458,945 2020-07-07
38 3147 CSOP SZSE ChiNext ETF:Unit 161,200 133,200 0.31 0.25 1,367,964 2020-07-07
39 3070 Ping An of China CSI HK Dividend ETF:Unit 153,100 52,200 0.50 0.17 1,324,836 2020-07-07
40 0853 MicroPort Scientific Corporation:O 114,000 38,000 0.01 0.00 1,311,000 2020-07-07
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 223,306 32,610 0.01 0.00 1,307,661 2020-07-07
42 3888 Kingsoft Corporation Limited:O 77,014 31,000 0.01 0.00 1,190,400 2020-07-07
43 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,095 4,200 0.41 0.19 1,167,180 2020-07-07
44 2845 Global X China Electric Vehicle and Battery ETF:Unit 71,100 14,750 0.47 0.10 1,093,860 2020-07-07
45 0066 MTR CORPORATION LIMITED:O 255,183 25,570 0.00 0.00 1,077,776 2020-07-07
46 1521 Frontage Holdings Corporation:O 276,000 214,000 0.01 0.01 1,074,280 2020-07-07
47 1316 Nexteer Automotive Group Limited:O 194,000 194,000 0.01 0.01 1,059,240 2020-07-07
48 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,210 2,000 0.34 0.16 1,057,200 2020-07-07
49 9077 Premia US Treasury Floating Rate ETF:Unit 2,160 2,000 7.20 6.67 1,001,300 2020-07-07
50 1773 Tianli International Holdings Limited:O 175,000 166,000 0.01 0.01 977,740 2020-07-07
51 2869 Greentown Service Group Co. Ltd.:O 320,000 108,000 0.01 0.00 970,920 2020-07-07
52 1972 SWIRE PROPERTIES LIMITED:O 82,459 49,800 0.00 0.00 948,192 2020-07-07
53 3024 W.I.S.E.-SSE 50 China Tracker:Unit 76,800 29,700 5.49 2.12 918,918 2020-07-07
54 0867 China Medical System Holdings Limited:O 159,131 85,000 0.01 0.00 873,800 2020-07-07
55 0880 SJM Holdings Limited:O 202,357 95,000 0.00 0.00 841,700 2020-07-07
56 1083 Towngas Smart Energy Company Limited:O 214,000 214,000 0.01 0.01 828,180 2020-07-07
57 6808 SUN ART RETAIL GROUP LIMITED:O 64,518 63,000 0.00 0.00 771,120 2020-07-07
58 3669 China Yongda Automobiles Services Holdings Limited:O 121,000 82,500 0.01 0.00 767,250 2020-07-07
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 130,000 130,000 0.01 0.01 767,000 2020-07-07
60 82843 AMUNDI FTSE China A50 Index ETF:Unit 59,900 46,800 0.40 0.31 756,756 2020-07-07
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 25,000 20,000 0.00 0.00 739,000 2020-07-07
62 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,328,900 91,100 24.16 1.66 738,821 2020-07-07
63 1238 Powerlong Real Estate Holdings Limited:O 143,000 128,000 0.00 0.00 660,480 2020-07-07
64 1918 Sunac China Holdings Limited:O 17,819 16,000 0.00 0.00 627,200 2020-07-07
65 2883 China Oilfield Services Limited:H 217,828 84,000 0.01 0.00 609,000 2020-07-07
66 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 180,000 68,000 2.77 1.05 607,580 2020-07-07
67 0489 DongFeng Motor Group Company Limited (CN):H 1,656,762 100,000 0.06 0.00 519,000 2020-07-07
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,955 21,000 0.01 0.00 517,650 2020-07-07
69 2331 LI NING COMPANY LIMITED:O 29,000 19,000 0.00 0.00 515,850 2020-07-07
70 1929 Chow Tai Fook Jewellery Group Limited:O 124,400 68,400 0.00 0.00 515,736 2020-07-07
71 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,600 4,100 0.00 0.00 496,920 2020-07-07
72 2899 ZIJIN MINING GROUP CO., LTD.:H 2,653,646 114,000 0.05 0.00 476,520 2020-07-07
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 16,000 0.00 0.00 471,200 2020-07-07
74 1128 Wynn Macau, Limited:O 76,694 34,000 0.00 0.00 469,880 2020-07-07
75 1813 KWG Group Holdings Limited:O 52,187 33,500 0.00 0.00 469,000 2020-07-07
76 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 54,600 25,500 0.04 0.02 461,550 2020-07-07
77 2359 WuXi AppTec Co., Ltd.:H 42,400 4,300 0.02 0.00 432,150 2020-07-07
78 0101 HANG LUNG PROPERTIES LIMITED:O 217,362 21,350 0.00 0.00 422,730 2020-07-07
79 1268 China MeiDong Auto Holdings Limited:O 32,000 20,000 0.00 0.00 421,000 2020-07-07
80 0753 Air China Limited:H 84,589 84,000 0.00 0.00 420,840 2020-07-07
81 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 14,000 0.00 0.00 399,700 2020-07-07
82 1910 Samsonite Group S.A.:O 50,000 50,000 0.00 0.00 396,000 2020-07-07
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,346,428 114,910 0.01 0.00 392,992 2020-07-07
84 3690 Meituan:B 3,800 2,100 0.00 0.00 388,500 2020-07-07
85 1951 Jinxin Fertility Group Limited:O 32,000 32,000 0.00 0.00 382,720 2020-07-07
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,111,521 214,000 0.05 0.01 376,640 2020-07-07
87 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 196,000 21,000 0.03 0.00 375,900 2020-07-07
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,000 4,000 0.00 0.00 360,200 2020-07-07
89 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 994,200 49,600 10.36 0.52 349,432 2020-07-07
90 1908 C&D International Investment Group Limited:O 90,000 27,000 0.01 0.00 348,840 2020-07-07
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 553,321 47,000 0.01 0.00 347,330 2020-07-07
92 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,929,000 26,300 15.31 0.21 346,371 2020-07-07
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,471 28,000 0.00 0.00 344,960 2020-07-07
94 1458 Zhou Hei Ya International Holdings Company Limited:O 646,000 55,000 0.03 0.00 338,800 2020-07-07
95 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 19,200 10,300 0.01 0.01 327,025 2020-07-07
96 0004 Wharf (Holdings) Limited (The):O 73,041 21,000 0.00 0.00 322,980 2020-07-07
97 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,086,100 67,800 1.84 0.12 321,101 2020-07-07
98 2128 China Lesso Group Holdings Limited:O 27,000 27,000 0.00 0.00 313,200 2020-07-07
99 0839 China Education Group Holdings Limited (KY):O 112,000 24,000 0.01 0.00 308,640 2020-07-07
100 0992 LENOVO GROUP LIMITED:O 1,410,135 68,000 0.01 0.00 306,680 2020-07-07
101 9983 Central China New Life Limited:O 70,000 35,000 0.01 0.00 301,700 2020-07-07
102 0008 PCCW LIMITED:O 150,496 67,000 0.00 0.00 296,810 2020-07-07
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 183,700 30,000 0.00 0.00 288,000 2020-07-07
104 3998 Bosideng International Holdings Limited:O 112,000 112,000 0.00 0.00 282,240 2020-07-07
105 0241 Alibaba Health Information Technology Limited:O 20,906 12,000 0.00 0.00 274,800 2020-07-07
106 2357 AviChina Industry & Technology Company Limited:H 138,753 70,000 0.00 0.00 273,700 2020-07-07
107 1548 Genscript Biotech Corporation:O 84,000 18,000 0.00 0.00 272,520 2020-07-07
108 2804 Premia Vietnam ETF:Unit 11,200 3,950 0.41 0.14 268,600 2020-07-07
109 6100 Tongdao Liepin Group:O 16,200 16,200 0.00 0.00 266,328 2020-07-07
110 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 509,000 33,500 0.70 0.05 261,133 2020-07-07
111 1638 Kaisa Group Holdings Ltd.:O 69,000 69,000 0.00 0.00 258,750 2020-07-07
112 2689 Nine Dragons Paper (Holdings) Limited:O 34,868 33,000 0.00 0.00 254,100 2020-07-07
113 0337 Greenland Hong Kong Holdings Limited:O 88,000 88,000 0.00 0.00 249,040 2020-07-07
114 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,495,200 55,200 14.66 0.54 247,738 2020-07-07
115 6823 HKT Limited (KY):O 31,000 21,000 0.00 0.00 242,340 2020-07-07
116 6855 Ascentage Pharma Group International:O 4,700 4,700 0.00 0.00 236,410 2020-07-07
117 3990 Midea Real Estate Holding Limited:O 38,800 11,200 0.00 0.00 235,200 2020-07-07
118 83169 Vanguard Total China index ETF:Unit 72,500 23,500 0.33 0.11 228,890 2020-07-07
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 221,040 2020-07-07
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,514 3,870 0.01 0.00 220,010 2020-07-07
121 3081 Value Gold ETF:Unit 200,800 4,800 0.61 0.01 205,152 2020-07-07
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,000 24,000 0.00 0.00 201,840 2020-07-07
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,000 44,000 0.00 0.00 198,880 2020-07-07
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,000 28,000 0.00 0.00 196,000 2020-07-07
125 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 339,200 15,800 8.48 0.40 194,972 2020-07-07
126 1055 China Southern Airlines Company Limited:H 171,326 50,000 0.00 0.00 187,000 2020-07-07
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,065 13,100 0.00 0.00 186,020 2020-07-07
128 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,999 8,800 0.01 0.00 185,680 2020-07-07
129 0856 VSTECS Holdings Limited:O 68,000 42,000 0.00 0.00 184,800 2020-07-07
130 6099 China Merchants Securities Co., Ltd.:H 94,400 14,600 0.01 0.00 175,784 2020-07-07
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 76,000 0.00 0.00 174,040 2020-07-07
132 2846 iShares Core CSI 300 Index ETF:Unit 5,790 5,000 0.07 0.06 171,100 2020-07-07
133 6820 FriendTimes Inc.:O 400,000 44,000 0.02 0.00 167,200 2020-07-07
134 1860 Mobvista Inc.:O 74,000 38,000 0.00 0.00 163,020 2020-07-07
135 1308 SITC International Holdings Company Limited:O 29,000 18,000 0.00 0.00 153,180 2020-07-07
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,800 3,400 0.00 0.00 147,900 2020-07-07
137 6886 Huatai Securities Co., Ltd.:H 43,190 9,600 0.00 0.00 145,152 2020-07-07
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 92,000 52,000 0.00 0.00 142,480 2020-07-07
139 9820 Global X China Biotech ETF:Unit 10,800 10,800 0.08 0.08 142,128 2020-07-07
140 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 5,400 2,600 0.01 0.01 137,540 2020-07-07
141 6881 China Galaxy Securities Co., Ltd.:H 150,030 24,500 0.00 0.00 137,200 2020-07-07
142 6160 BeOne Medicine Ltd.:O 2,400 1,100 0.00 0.00 131,340 2020-07-07
143 1888 Kingboard Laminates Holdings Limited:O 186,000 16,000 0.01 0.00 124,480 2020-07-07
144 1585 Yadea Group Holdings Ltd.:O 20,000 18,000 0.00 0.00 116,460 2020-07-07
145 0699 CAR Inc.:O 45,000 45,000 0.00 0.00 114,750 2020-07-07
146 0883 CNOOC LIMITED:O 1,644,427 12,820 0.00 0.00 114,098 2020-07-07
147 1686 SUNEVISION HOLDINGS LTD.:O 56,000 18,000 0.00 0.00 113,400 2020-07-07
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,494 8,000 0.00 0.00 112,800 2020-07-07
149 1763 China Isotope & Radiation Corporation:H 5,200 5,200 0.01 0.01 112,320 2020-07-07
150 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 143,625 20,100 2.82 0.39 109,143 2020-07-07
151 6063 Lotus Horizon Holdings Limited:O 552,000 544,000 0.03 0.03 107,168 2020-07-07
152 2772 Zhongliang Holdings Group Company Limited:O 18,000 18,000 0.00 0.00 104,940 2020-07-07
153 1137 Hong Kong Technology Venture Company Limited:O 21,000 21,000 0.00 0.00 103,950 2020-07-07
154 1119 iDreamSky Technology Holdings Limited:O 25,600 22,800 0.00 0.00 102,600 2020-07-07
155 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 38,000 0.00 0.00 102,220 2020-07-07
156 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 210,500 21,000 0.00 0.00 101,430 2020-07-07
157 1448 Fu Shou Yuan International Group Limited:O 170,000 12,000 0.01 0.00 94,200 2020-07-07
158 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 57,400 2,000 5.74 0.20 93,280 2020-07-07
159 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,003,100 8,900 20.06 0.18 92,026 2020-07-07
160 3167 ICBC CSOP S&P New China Sectors ETF:Unit 238,096 1,050 1.97 0.01 91,119 2020-07-07
161 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 4,000 0.00 0.00 86,600 2020-07-07
162 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 5,000 0.00 0.00 82,900 2020-07-07
163 1088 China Shenhua Energy Company Limited:H 317,136 5,950 0.01 0.00 82,705 2020-07-07
164 1310 HKBN Ltd.:O 20,000 6,000 0.00 0.00 82,320 2020-07-07
165 1818 Zhaojin Mining Industry Company Limited:H 42,500 8,000 0.00 0.00 76,560 2020-07-07
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,880 3,000 0.00 0.00 75,450 2020-07-07
167 3969 China Railway Signal & Communication Corporation Limited:H 28,000 20,000 0.00 0.00 75,400 2020-07-07
168 0636 KLN Logistics Group Limited (BM):O 11,000 6,500 0.00 0.00 74,880 2020-07-07
169 3918 NagaCorp Ltd.:O 36,000 8,000 0.00 0.00 74,880 2020-07-07
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 5,000 0.00 0.00 72,600 2020-07-07
171 1766 CRRC Corporation Limited:H 259,624 19,000 0.01 0.00 69,920 2020-07-07
172 3040 Global X MSCI China ETF:Unit 506,402 1,800 2.20 0.01 69,480 2020-07-07
173 0512 Grand Pharmaceutical Group Limited:O 36,000 12,000 0.00 0.00 69,120 2020-07-07
174 0382 Edvantage Group Holdings Limited:O 20,000 12,000 0.00 0.00 68,640 2020-07-07
175 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,900 1,250 0.00 0.00 68,313 2020-07-07
176 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 4,000 0.00 0.00 62,560 2020-07-07
177 82836 iShares Core SENSEX India Index ETF:Unit 51,400 3,000 0.17 0.01 59,700 2020-07-07
178 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 31,100 1,100 3.11 0.11 56,606 2020-07-07
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 510,903 3,240 0.01 0.00 54,886 2020-07-07
180 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 5,000 0.00 0.00 54,600 2020-07-07
181 0694 Beijing Capital International Airport Company Limited:H 81,866 10,000 0.00 0.00 54,100 2020-07-07
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,243 9,000 0.00 0.00 51,300 2020-07-07
183 3662 Starjoy Wellness and Travel Company Limited:O 6,000 6,000 0.00 0.00 49,140 2020-07-07
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 15,000 0.00 0.00 46,500 2020-07-07
185 0743 Asia Cement (China) Holdings Corporation:O 16,000 5,500 0.00 0.00 44,440 2020-07-07
186 2005 SSY Group Limited (KY):O 30,000 8,000 0.00 0.00 43,200 2020-07-07
187 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,582 1,500 0.00 0.00 42,825 2020-07-07
188 0945 MANULIFE FINANCIAL CORPORATION:O 65,600 400 0.00 0.00 42,440 2020-07-07
189 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 658,500 3,000 84.42 0.38 42,210 2020-07-07
190 2669 China Overseas Property Holdings Limited:O 6,956 5,000 0.00 0.00 41,700 2020-07-07
191 9804 Premia Vietnam ETF:Unit 9,800 4,700 0.36 0.17 41,243 2020-07-07
192 6068 Wisdom Education International Holdings Company Limited:O 12,000 12,000 0.00 0.00 39,360 2020-07-07
193 1896 Maoyan Entertainment:O 7,800 3,000 0.00 0.00 38,700 2020-07-07
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,410 110 0.01 0.00 38,258 2020-07-07
195 3118 Harvest MSCI China A Index ETF:Unit 131,000 2,000 3.28 0.05 36,240 2020-07-07
196 9074 iShares Core MSCI Taiwan Index ETF:Unit 102,350 2,000 2.68 0.05 33,180 2020-07-07
197 1538 Zhong Ao Home Group Limited:O 48,000 22,000 0.01 0.00 32,340 2020-07-07
198 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,176 470 0.01 0.00 30,292 2020-07-07
199 1508 China Reinsurance (Group) Corporation:H 180,000 30,000 0.00 0.00 29,100 2020-07-07
200 0267 CITIC Limited (HK):O 668,809 3,550 0.00 0.00 28,649 2020-07-07
201 3023 Ping An Nasdaq AI and Robotics ETF:Unit 25,900 300 6.64 0.08 28,572 2020-07-07
202 1089 Leyou Technologies Holdings Limited:O 70,000 10,000 0.00 0.00 27,500 2020-07-07
203 9081 Value Gold ETF:Unit 20,200 5,000 0.06 0.02 27,450 2020-07-07
204 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 84,000 2,400 2.10 0.06 27,312 2020-07-07
205 1565 Virscend Education Company Limited:O 89,000 11,000 0.00 0.00 26,620 2020-07-07
206 83118 Harvest MSCI China A Index ETF:Unit 73,000 1,600 1.83 0.04 25,792 2020-07-07
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,344 250 0.00 0.00 25,200 2020-07-07
208 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 54,300 1,200 0.36 0.01 24,312 2020-07-07
209 1996 Redsun Properties Group Limited:O 9,000 9,000 0.00 0.00 24,030 2020-07-07
210 1970 IMAX China Holding, Inc.:O 10,400 1,900 0.00 0.00 22,040 2020-07-07
211 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 119,605 1,125 2.58 0.02 21,476 2020-07-07
212 0868 XINYI GLASS HOLDINGS LIMITED:O 144,221 2,000 0.00 0.00 20,320 2020-07-07
213 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 2,000 0.01 0.00 18,140 2020-07-07
214 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,504 2,000 0.00 0.00 15,340 2020-07-07
215 0069 SHANGRI-LA ASIA LIMITED:O 14,500 2,000 0.00 0.00 13,920 2020-07-07
216 0799 IGG Inc:O 13,000 2,000 0.00 0.00 13,020 2020-07-07
217 1713 Sichuan Energy Investment Development Co., Ltd.:H 98,000 8,000 0.04 0.00 10,080 2020-07-07
218 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 8,760 2020-07-07
219 83115 iShares Core Hang Seng Index ETF:Unit 41,630 100 1.70 0.00 8,612 2020-07-07
220 2048 E-House (China) Enterprise Holdings Limited:O 7,200 900 0.00 0.00 8,451 2020-07-07
221 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 76,000 2,000 0.00 0.00 8,140 2020-07-07
222 2007 Country Garden Holdings Company Limited:O 704,581 700 0.00 0.00 7,700 2020-07-07
223 3316 Binjiang Service Group Co. Ltd.:O 1,500 500 0.00 0.00 6,360 2020-07-07
224 1299 AIA Group Limited:O 1,089,292 40 0.01 0.00 3,064 2020-07-07
225 2202 China Vanke Company Limited:H 2,257 100 0.00 0.00 2,825 2020-07-07
226 1997 Wharf Real Estate Investment Company Limited:O 159,888 70 0.01 0.00 2,499 2020-07-07
227 9169 Vanguard Total China index ETF:Unit 15,300 500 0.07 0.00 693 2020-07-07
228 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 46,300 100 0.64 0.00 444 2020-07-07
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,084 -100 0.00 -0.00 -2,320 2020-07-07
230 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 57,880 -50 1.35 -0.00 -3,315 2020-07-07
231 3978 CHINA BESTSTUDY EDUCATION GROUP:O 15,000 -1,000 0.00 -0.00 -3,470 2020-07-07
232 2103 Sinic Holdings (Group) Company Limited:O 0 -1,000 0.00 -0.00 -4,160 2020-07-07
233 0526 Lisi Group (Holdings) Limited (BM):O 20,000 -20,000 0.00 -0.00 -4,840 2020-07-07
234 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 7,450 -50 1.86 -0.01 -4,964 2020-07-07
235 0410 SOHO CHINA LIMITED:O 182,670 -2,000 0.00 -0.00 -5,920 2020-07-07
236 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -6,840 2020-07-07
237 9140 Vanguard S&P 500 Index ETF:Unit 48,900 -2,400 0.07 -0.00 -6,941 2020-07-07
238 0998 China CITIC Bank Corporation Limited:H 1,639 -2,000 0.00 -0.00 -7,560 2020-07-07
239 9834 iShares NASDAQ 100 Index ETF:Unit 50,790 -300 4.03 -0.02 -7,608 2020-07-07
240 2168 Kaisa Prosperity Holdings Limited:O 9,250 -250 0.01 -0.00 -8,150 2020-07-07
241 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,166 -2,500 0.00 -0.00 -8,650 2020-07-07
242 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -2,000 0.00 -0.00 -9,560 2020-07-07
243 1741 Shing Chi Holdings Limited:O 52,000 -8,000 0.01 -0.00 -11,120 2020-07-07
244 2039 China International Marine Containers (Group) Co., Ltd.:H 117,170 -1,800 0.01 -0.00 -12,690 2020-07-07
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,308 -1,000 0.00 -0.00 -12,720 2020-07-07
246 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 30,818 -110 8.81 -0.03 -12,738 2020-07-07
247 9072 Nikko AM Global Internet ETF:Unit 7,910 -820 0.55 -0.06 -13,079 2020-07-07
248 3011 ICBC CICC USD Money Market ETF:Unit 1,678 -2 0.37 0.01 -15,856 2020-07-07
249 1566 CA Cultural Technology Group Limited:O 6,000 -8,000 0.00 -0.00 -16,080 2020-07-07
250 1113 CK Asset Holdings Limited (KY):O 239,118 -360 0.01 -0.00 -17,244 2020-07-07
251 1931 IVD Medical Holding Limited:O 0 -6,000 0.00 -0.00 -17,940 2020-07-07
252 0150 Hypebeast Limited:O 20,000 -22,500 0.00 -0.00 -18,225 2020-07-07
253 0177 Jiangsu Expressway Company Limited:H 72,583 -2,000 0.01 -0.00 -18,860 2020-07-07
254 1302 LifeTech Scientific Corporation:O 251,000 -8,000 0.01 -0.00 -19,200 2020-07-07
255 1992 Fosun Tourism Group:O 1,600 -2,400 0.00 -0.00 -19,608 2020-07-07
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,500 -1,500 0.00 -0.00 -20,400 2020-07-07
257 3738 Vobile Group Limited:O 145,000 -9,000 0.03 -0.00 -21,870 2020-07-07
258 0451 GCL New Energy Holdings Limited:O 0 -200,000 0.00 -0.00 -22,400 2020-07-07
259 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 475,400 -4,000 18.28 -0.15 -22,720 2020-07-07
260 1099 SINOPHARM GROUP CO. LTD.:H 1,122 -1,200 0.00 -0.00 -24,240 2020-07-07
261 2708 IBO Technology Company Limited:O 8,000 -10,000 0.00 -0.00 -24,800 2020-07-07
262 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,200 -1,700 0.00 -0.00 -25,092 2020-07-07
263 1109 CHINA RESOURCES LAND LIMITED:O 295,514 -740 0.00 -0.00 -25,382 2020-07-07
264 6158 Zhenro Properties Group Limited:O 51,000 -5,000 0.00 -0.00 -25,400 2020-07-07
265 3958 Orient Securities Company Limited:H 11,200 -4,800 0.00 -0.00 -26,256 2020-07-07
266 2552 Hua Medicine:O 15,500 -3,500 0.00 -0.00 -26,320 2020-07-07
267 1589 China Logistics Property Holdings Co., Ltd:O 4,000 -8,000 0.00 -0.00 -27,200 2020-07-07
268 2799 China CITIC Financial Asset Management Co., Ltd.:H 733,724 -28,000 0.00 -0.00 -27,440 2020-07-07
269 0788 China Tower Corporation Limited:H 10,420 -18,000 0.00 -0.00 -27,900 2020-07-07
270 1378 China Hongqiao Group Limited:O 37,000 -7,000 0.00 -0.00 -29,260 2020-07-07
271 3091 NikkoAM Metaverse Theme Active ETF:Unit 0 -350 0.00 -0.02 -29,764 2020-07-07
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,835 -4,000 0.00 -0.00 -29,840 2020-07-07
273 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -31,200 2020-07-07
274 9186 CICC KraneShares CSI China Internet Index ETF:Unit 12,700 -2,800 1.69 -0.37 -31,528 2020-07-07
275 8516 Grand Talents Group Holdings Limited:O 22,000 -6,000 0.00 -0.00 -31,980 2020-07-07
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 143,000 -6,000 0.03 -0.00 -32,520 2020-07-07
277 9926 Akeso, Inc.:O 68,000 -1,000 0.01 -0.00 -34,750 2020-07-07
278 83005 CSOP CSI 500 ETF:Unit 48,200 -2,000 0.10 -0.00 -35,860 2020-07-07
279 6178 Everbright Securities Company Limited:H 14,200 -4,400 0.00 -0.00 -43,252 2020-07-07
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 284,137 -2,400 0.01 -0.00 -43,632 2020-07-07
281 1478 Q Technology (Group) Company Limited:O 6,000 -4,000 0.00 -0.00 -44,080 2020-07-07
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -53,000 0.00 -0.00 -44,520 2020-07-07
283 2688 ENN Energy Holdings Limited:O 337 -500 0.00 -0.00 -44,625 2020-07-07
284 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 33,600 -1,000 7.00 -0.21 -45,640 2020-07-07
285 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 -15,000 0.00 -0.00 -50,850 2020-07-07
286 0877 OM Technologies (Group) Limited:O 6,000 -10,000 0.00 -0.00 -52,600 * 2020-07-07
287 9126 Vanguard FTSE Japan Index ETF:Unit 4,700 -16,800 0.05 -0.18 -53,189 2020-07-07
288 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,800 -800 0.00 -0.00 -53,480 2020-07-07
289 3169 Vanguard Total China index ETF:Unit 22,500 -5,000 0.10 -0.02 -53,750 2020-07-07
290 2821 ABF Pan Asia Bond Index Fund:Unit 5,360 -450 0.02 -0.00 -53,978 2020-07-07
291 9845 Global X China Electric Vehicle and Battery ETF:Unit 150 -5,850 0.00 -0.04 -55,546 2020-07-07
292 1876 Budweiser Brewing Company APAC Limited:O 77,550 -2,500 0.00 -0.00 -58,000 2020-07-07
293 2400 XD Inc.:O 0 -1,800 0.00 -0.00 -58,950 2020-07-07
294 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -59,300 2020-07-07
295 1913 PRADA S.P.A.:O 26,000 -2,200 0.00 -0.00 -60,280 2020-07-07
296 0302 CMGE Technology Group Limited:O 174,000 -18,000 0.01 -0.00 -60,300 2020-07-07
297 1735 Central New Energy Holding Group Limited:O 2,000 -4,000 0.00 -0.00 -61,440 2020-07-07
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,000 -13,000 0.00 -0.00 -65,130 2020-07-07
299 0659 CTF Services Limited (BM):O 15,000 -10,000 0.00 -0.00 -71,100 2020-07-07
300 1052 Yuexiu Transport Infrastructure Limited:O 18,000 -14,000 0.00 -0.00 -74,060 2020-07-07
301 1999 Man Wah Holdings Limited:O 51,200 -9,200 0.00 -0.00 -74,980 2020-07-07
302 1821 ESR Group Limited (KY):O 24,800 -4,200 0.00 -0.00 -76,020 2020-07-07
303 1756 China Science and Education Industry Group Limited (KY):O 26,000 -23,000 0.00 -0.00 -77,740 2020-07-07
304 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 521,800 -17,800 5.61 -0.19 -77,857 2020-07-07
305 2834 iShares NASDAQ 100 Index ETF:Unit 35,600 -400 2.83 -0.03 -78,900 2020-07-07
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 -17,000 0.00 -0.00 -80,580 2020-07-07
307 0019 SWIRE PACIFIC LIMITED:A 334,478 -1,920 0.04 -0.00 -82,272 2020-07-07
308 0522 ASMPT Limited:O 6,963 -1,100 0.00 -0.00 -95,755 2020-07-07
309 1816 CGN Power Co., Ltd.:H 246,175 -57,000 0.00 -0.00 -98,040 2020-07-07
310 6865 Flat Glass Group Co., Ltd.:H 125,000 -11,000 0.03 -0.00 -102,960 2020-07-07
311 9909 Powerlong Commercial Management Holdings Limited:O 11,000 -6,000 0.00 -0.00 -110,400 2020-07-07
312 1208 MMG Limited (HK):O 0 -60,000 0.00 -0.00 -112,800 2020-07-07
313 0914 Anhui Conch Cement Company Limited:H 611 -2,000 0.00 -0.00 -114,000 2020-07-07
314 3301 Ronshine China Holdings Limited:O 42,500 -15,000 0.00 -0.00 -114,600 2020-07-07
315 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -18,000 0.00 -0.00 -118,080 2020-07-07
316 0656 FOSUN INTERNATIONAL LIMITED:O 1,349 -11,500 0.00 -0.00 -118,680 2020-07-07
317 1797 East Buy Holding Limited:O 94,500 -4,000 0.01 -0.00 -119,000 2020-07-07
318 3093 CICC CSI Select 100 Fund:Unit 112,000 -10,000 2.49 -0.22 -120,000 2020-07-07
319 3396 Legend Holdings Corporation:H 49,500 -12,300 0.00 -0.00 -122,385 2020-07-07
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 -96,000 0.00 -0.00 -123,840 2020-07-07
321 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,038 -18,000 0.01 -0.00 -126,720 2020-07-07
322 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,000 -32,000 0.00 -0.00 -127,040 2020-07-07
323 9969 InnoCare Pharma Limited:O 30,000 -9,000 0.00 -0.00 -127,260 2020-07-07
324 6806 Shenwan Hongyuan Group Co., Ltd.:H 10,400 -51,200 0.00 -0.00 -135,680 2020-07-07
325 2282 MGM China Holdings Limited:O 41,293 -13,600 0.00 -0.00 -136,000 2020-07-07
326 2269 WuXi Biologics (Cayman) Inc.:O 8,836 -1,000 0.00 -0.00 -140,000 2020-07-07
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,000 -28,000 0.00 -0.00 -141,120 2020-07-07
328 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,301 -10,000 0.01 -0.00 -142,200 2020-07-07
329 3380 Logan Group Company Limited:O 163,753 -10,000 0.00 -0.00 -146,000 2020-07-07
330 1789 AK Medical Holdings Limited:O 10,000 -6,000 0.00 -0.00 -150,300 2020-07-07
331 3309 C-MER Medical Holdings Limited:O 132,000 -20,000 0.01 -0.00 -151,800 2020-07-07
332 2778 Champion Real Estate Investment Trust:Unit 41,000 -36,000 0.00 -0.00 -153,360 2020-07-07
333 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -158,000 2020-07-07
334 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 10,000 -27,000 0.00 -0.01 -161,460 2020-07-07
335 2616 CStone Pharmaceuticals:O 21,000 -16,000 0.00 -0.00 -178,880 2020-07-07
336 1890 China Kepei Education Group Limited:O 64,000 -30,000 0.00 -0.00 -179,700 2020-07-07
337 1199 COSCO SHIPPING Ports Limited:O 133,990 -42,000 0.00 -0.00 -181,440 2020-07-07
338 0817 China Jinmao Holdings Group Limited:O 105,907 -31,000 0.00 -0.00 -182,900 2020-07-07
339 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 45,800 -11,800 0.02 -0.01 -182,900 2020-07-07
340 3319 A-Living Smart City Services Co., Ltd.:H 14,000 -5,000 0.00 -0.00 -194,750 2020-07-07
341 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 -5,500 0.00 -0.00 -194,975 2020-07-07
342 9923 YEAHKA LIMITED:O 0 -6,400 0.00 -0.00 -200,000 2020-07-07
343 0548 Shenzhen Expressway Corporation Limited:H 22,000 -26,000 0.00 -0.00 -205,400 2020-07-07
344 83186 CICC KraneShares CSI China Internet Index ETF:Unit 16,500 -2,650 2.20 -0.35 -209,509 2020-07-07
345 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -20,000 0.00 -0.01 -214,000 2020-07-07
346 82833 Hang Seng Index ETF:Unit 20,880 -9,100 0.00 -0.00 -220,402 2020-07-07
347 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,114,700 -24,400 30.13 -0.66 -221,186 2020-07-07
348 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,271 -66,000 0.01 -0.00 -231,000 2020-07-07
349 9996 Peijia Medical Limited:O 43,000 -7,000 0.01 -0.00 -233,100 2020-07-07
350 1753 Duiba Group Limited:O 346,800 -68,800 0.03 -0.01 -238,048 2020-07-07
351 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,768 -8,500 0.00 -0.00 -240,125 2020-07-07
352 1515 China Resources Medical Holdings Company Limited:O 265,500 -49,000 0.02 -0.00 -244,510 2020-07-07
353 0010 HANG LUNG GROUP LIMITED:O 119,000 -13,000 0.01 -0.00 -247,260 2020-07-07
354 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,339,800 -45,400 19.42 0.44 -257,191 2020-07-07
355 9809 Global X China Clean Energy ETF:Unit 69,250 -31,850 1.00 -0.46 -260,215 2020-07-07
356 6185 CanSino Biologics Inc.:H 13,400 -1,200 0.01 -0.00 -266,160 2020-07-07
357 3101 Vanguard FTSE Developed Europe Index ETF:Unit 14,050 -15,300 0.07 -0.07 -268,056 2020-07-07
358 2866 COSCO SHIPPING Development Co., Ltd.:H 550,638 -330,000 0.01 -0.01 -270,600 2020-07-07
359 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 17,800 -29,700 0.28 -0.48 -271,755 2020-07-07
360 1995 Ever Sunshine Services Group Limited:O 16,000 -22,000 0.00 -0.00 -274,120 2020-07-07
361 1717 Ausnutria Dairy Corporation Ltd:O 124,000 -18,000 0.01 -0.00 -279,000 2020-07-07
362 3186 CICC KraneShares CSI China Internet Index ETF:Unit 3,050 -3,200 0.41 -0.43 -279,168 2020-07-07
363 0083 SINO LAND COMPANY LIMITED:O 290,592 -27,660 0.00 -0.00 -287,664 2020-07-07
364 1038 CK Infrastructure Holdings Limited:O 67,690 -6,950 0.00 -0.00 -288,425 2020-07-07
365 9806 Global X China Consumer Brand ETF:Unit 65,850 -36,400 0.67 -0.35 -302,302 2020-07-07
366 3115 iShares Core Hang Seng Index ETF:Unit 54,580 -3,400 2.23 -0.14 -323,000 2020-07-07
367 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 591,800 -54,600 4.93 -0.46 -348,348 2020-07-07
368 0358 Jiangxi Copper Company Limited:H 1,662,336 -41,000 0.12 -0.00 -357,110 2020-07-07
369 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,140 -7,100 0.02 -0.00 -363,520 2020-07-07
370 1233 Times China Holdings Limited:O 4,083 -25,000 0.00 -0.00 -390,500 2020-07-07
371 1778 Colour Life Services Group Co., Limited:O 27,000 -104,000 0.00 -0.01 -391,040 2020-07-07
372 1398 Industrial and Commercial Bank of China Limited:H 6,866,997 -78,140 0.01 -0.00 -400,858 2020-07-07
373 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40,600 -30,200 0.00 -0.00 -404,076 2020-07-07
374 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 72,200 -41,400 0.31 -0.18 -404,685 2020-07-07
375 1800 China Communications Construction Company Limited:H 338 -84,000 0.00 -0.00 -406,560 2020-07-07
376 1186 China Railway Construction Corporation Limited:H 942,466 -57,000 0.05 -0.00 -408,690 2020-07-07
377 1030 SEAZEN GROUP LIMITED:O 150,000 -52,000 0.00 -0.00 -416,520 2020-07-07
378 1066 Shandong Weigao Group Medical Polymer Company Limited:H 118,151 -24,000 0.00 -0.00 -422,400 2020-07-07
379 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,000 -24,000 0.00 -0.00 -431,040 2020-07-07
380 1776 GF Securities Co., Ltd.:H 195,491 -43,600 0.01 -0.00 -432,076 2020-07-07
381 2001 China New Higher Education Group Limited:O 279,000 -87,000 0.02 -0.01 -438,480 2020-07-07
382 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,778 -54,000 0.00 -0.00 -453,600 2020-07-07
383 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,600 -6,200 0.01 -0.00 -485,460 2020-07-07
384 3883 China Aoyuan Group Limited:O 64,823 -45,000 0.00 -0.00 -505,800 2020-07-07
385 0390 CHINA RAILWAY GROUP LIMITED:H 185,063 -111,000 0.00 -0.00 -509,490 2020-07-07
386 9928 Times Neighborhood Holdings Limited:O 123,000 -47,000 0.01 -0.01 -526,400 2020-07-07
387 3128 Hang Seng China A Industry Top Index ETF:Unit 8,800 -9,300 0.18 -0.19 -571,578 2020-07-07
388 3383 Agile Group Holdings Limited (KY):O 248,020 -65,000 0.01 -0.00 -656,500 2020-07-07
389 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 132,500 -5,500 0.01 -0.00 -665,500 2020-07-07
390 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,038,952 -426,000 0.02 -0.00 -677,340 2020-07-07
391 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -44,000 0.00 -0.00 -683,760 2020-07-07
392 3759 Pharmaron Beijing Co., Ltd.:H 15,100 -8,600 0.01 -0.01 -688,000 2020-07-07
393 2638 HK Electric Investments Limited:O 15,500 -88,500 0.00 -0.00 -700,035 2020-07-07
394 0220 Uni-President China Holdings Ltd.:O 13,000 -93,000 0.00 -0.00 -755,160 2020-07-07
395 2338 WEICHAI POWER CO., LTD.:H 32,743 -47,000 0.00 -0.00 -764,220 2020-07-07
396 2826 Global X China Cloud Computing ETF:Unit 14,400 -7,200 0.14 -0.07 -785,520 2020-07-07
397 2186 Luye Pharma Group Ltd.:O 57,805 -168,000 0.00 -0.01 -813,120 2020-07-07
398 1339 People's Insurance Company (Group) of China Limited (The):H 890,010 -279,000 0.01 -0.00 -825,840 2020-07-07
399 3110 Global X Hang Seng High Dividend Yield ETF:Unit 110,500 -35,600 2.05 -0.88 -891,424 2020-07-07
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,600 -122,200 0.00 -0.01 -896,948 2020-07-07
401 3126 Vanguard FTSE Japan Index ETF:Unit 868,100 -36,700 9.04 -0.38 -899,150 2020-07-07
402 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -234,000 0.00 -0.02 -907,920 2020-07-07
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 105,552 -174,000 0.00 -0.00 -934,380 2020-07-07
404 0151 Want Want China Holdings Limited:O 533,438 -153,670 0.00 -0.00 -948,144 2020-07-07
405 0902 HUA NENG POWER INTERNATIONAL, INC.:H 906,776 -304,000 0.02 -0.01 -960,640 2020-07-07
406 1898 China Coal Energy Company Limited:H 1,007,609 -487,000 0.02 -0.01 -998,350 2020-07-07
407 6098 Country Garden Services Holdings Company Limited:O 1,326 -25,000 0.00 -0.00 -1,002,500 2020-07-07
408 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,423,000 -316,000 8.41 -1.10 -1,020,048 2020-07-07
409 6169 China YuHua Education Corporation Limited:O 650,000 -158,000 0.02 -0.00 -1,042,800 2020-07-07
410 2238 Guangzhou Automobile Group Co., Ltd.:H 1,641,882 -162,000 0.05 -0.01 -1,057,860 2020-07-07
411 0683 KERRY PROPERTIES LIMITED:O 500 -52,500 0.00 -0.00 -1,073,625 2020-07-07
412 0780 Tongcheng Travel Holdings Limited (KY):O 61,200 -74,400 0.00 -0.00 -1,095,168 2020-07-07
413 3933 United Laboratories International Holdings Limited (The):O 256,000 -160,000 0.01 -0.01 -1,096,000 2020-07-07
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,118 -94,000 0.00 -0.00 -1,212,600 2020-07-07
415 0357 Hainan Meilan International Airport Company Limited:H 65,000 -48,000 0.03 -0.02 -1,219,200 2020-07-07
416 6186 China Feihe Limited:O 190,000 -85,000 0.00 -0.00 -1,344,700 2020-07-07
417 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,649,700 -164,400 27.04 -1.68 -1,373,562 2020-07-07
418 0941 China Mobile Limited (HK):O 571,386 -24,870 0.00 -0.00 -1,402,668 2020-07-07
419 1193 China Resources Gas Group Limited:O 37,345 -36,000 0.00 -0.00 -1,440,000 2020-07-07
420 0763 ZTE CORPORATION:H 74,548 -56,600 0.01 -0.01 -1,491,410 2020-07-07
421 3086 ChinaAMC NASDAQ 100 ETF:Unit 583,400 -72,800 7.78 -0.97 -1,547,728 2020-07-07
422 83128 Hang Seng China A Industry Top Index ETF:Unit 29,200 -30,000 0.61 -0.63 -1,671,600 2020-07-07
423 2802 iShares MSCI Emerging Asia Index ETF:Unit 130,500 -31,600 3.43 -0.83 -1,771,496 2020-07-07
424 0881 Zhongsheng Group Holdings Limited:O 7,000 -38,500 0.00 -0.00 -1,799,875 2020-07-07
425 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 255,061 -57,310 0.01 -0.00 -1,856,844 2020-07-07
426 0884 CIFI Holdings (Group) Co. Ltd.:O 37,734 -268,000 0.00 -0.00 -1,873,320 2020-07-07
427 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 284,414 -127,800 0.01 -0.00 -1,973,232 2020-07-07
428 1873 VIVA BIOTECH HOLDINGS:O 383,500 -195,500 0.02 -0.01 -1,986,280 2020-07-07
429 0005 HSBC HOLDINGS PLC:O 2,209,658 -53,220 0.01 -0.00 -2,056,953 2020-07-07
430 2013 Weimob Inc.:O 377,000 -189,000 0.02 -0.01 -2,211,300 2020-07-07
431 2888 STANDARD CHARTERED PLC:O 995,546 -51,950 0.03 -0.00 -2,254,630 2020-07-07
432 0285 BYD Electronic (International) Company Limited:O 161,000 -113,000 0.01 -0.01 -2,271,300 2020-07-07
433 1810 Xiaomi Corporation:B 2,400 -154,200 0.00 -0.00 -2,279,076 2020-07-07
434 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,297,900 -404,600 6.46 -2.01 -2,334,542 2020-07-07
435 0288 WH Group Limited (KY):O 819,719 -317,100 0.01 -0.00 -2,337,027 2020-07-07
436 9922 Jiumaojiu International Holdings Limited:O 69,000 -175,000 0.00 -0.01 -2,352,000 2020-07-07
437 0813 Shimao Group Holdings Limited:O 2,071 -69,500 0.00 -0.00 -2,456,825 2020-07-07
438 6066 CSC Financial Co., Ltd.:H 0 -213,000 0.00 -0.02 -2,500,620 2020-07-07
439 2833 Hang Seng Index ETF:Unit 48,800 -97,800 0.00 -0.01 -2,613,216 2020-07-07
440 0384 CHINA GAS HOLDINGS LIMITED:O 21,290 -107,400 0.00 -0.00 -2,760,180 2020-07-07
441 2809 Global X China Clean Energy ETF:Unit 14,100 -44,150 0.20 -0.64 -2,815,887 2020-07-07
442 0700 TENCENT HOLDINGS LIMITED:O 172,947 -5,770 0.00 -0.00 -2,977,320 2020-07-07
443 2812 Samsung CSI China Dragon Internet ETF:Unit 227,800 -174,400 2.37 -1.82 -3,081,648 2020-07-07
444 0291 China Resources Beer (Holdings) Company Limited:O 489 -70,000 0.00 -0.00 -3,220,000 2020-07-07
445 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 787,200 -773,400 4.10 -4.03 -3,628,793 2020-07-07
446 0011 HANG SENG BANK, LIMITED:O 90,182 -27,250 0.00 -0.00 -3,651,500 2020-07-07
447 0270 GUANGDONG INVESTMENT LIMITED:O 21,650 -272,000 0.00 -0.00 -3,769,920 2020-07-07
448 2313 Shenzhou International Group Holdings Limited:O 128,397 -41,320 0.01 -0.00 -3,964,654 2020-07-07
449 0762 CHINA UNICOM (HONG KONG) LIMITED:O 570,253 -863,270 0.00 -0.00 -4,126,431 2020-07-07
450 0586 China Conch Venture Holdings Limited:O 16,348 -132,000 0.00 -0.01 -4,580,400 2020-07-07
451 3328 Bank of Communications Co., Ltd.:H 2,215,479 -963,480 0.01 -0.00 -4,692,148 2020-07-07
452 0001 CK Hutchison Holdings Limited:O 252,703 -92,240 0.01 -0.00 -4,861,048 2020-07-07
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 134,913 -64,560 0.01 -0.00 -5,042,136 2020-07-07
454 1513 Livzon Pharmaceutical Group Inc.:H 32,200 -129,500 0.01 -0.04 -5,134,675 2020-07-07
455 83147 CSOP SZSE ChiNext ETF:Unit 67,400 -613,600 0.13 -1.17 -5,685,004 2020-07-07
456 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,727 -200,510 0.00 -0.00 -6,145,632 2020-07-07
457 3908 China International Capital Corporation Limited:H 10,400 -370,400 0.00 -0.02 -6,704,240 2020-07-07
458 0002 CLP HOLDINGS LIMITED:O 175,673 -99,360 0.01 -0.00 -7,556,328 2020-07-07
459 2382 Sunny Optical Technology (Group) Company Limited:O 67,620 -55,240 0.01 -0.01 -7,722,552 2020-07-07
460 0960 Longfor Group Holdings Limited:O 23,861 -199,000 0.00 -0.00 -7,741,100 2020-07-07
461 2801 iShares Core MSCI China Index ETF:Unit 8,685 -281,800 0.01 -0.17 -8,555,448 2020-07-07
462 1177 SINO BIOPHARMACEUTICAL LIMITED:O 986,159 -618,010 0.01 -0.00 -9,010,586 2020-07-07
463 3988 BANK OF CHINA LIMITED:H 23,150,875 -3,488,040 0.03 -0.00 -10,115,316 2020-07-07
464 1658 Postal Savings Bank of China Co., Ltd.:H 1,016 -2,307,000 0.00 -0.01 -10,981,320 2020-07-07
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 989,329 -947,720 0.01 -0.01 -11,410,549 2020-07-07
466 0772 China Literature Limited:O 71,200 -206,800 0.01 -0.02 -11,870,320 2020-07-07
467 3333 China Evergrande Group:O 2,596 -465,000 0.00 -0.00 -11,950,500 2020-07-07
468 0823 Link Real Estate Investment Trust:Unit 192,113 -194,740 0.01 -0.01 -12,794,418 2020-07-07
469 1928 Sands China Ltd.:O 266,127 -443,670 0.00 -0.01 -13,798,137 2020-07-07
470 6030 CITIC Securities Company Limited:H 1,742 -791,500 0.00 -0.03 -15,260,120 2020-07-07
471 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 523,826 -1,673,010 0.01 -0.02 -25,329,371 2020-07-07
472 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,687 -10,639,000 0.00 -0.03 -32,980,900 2020-07-07
473 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,697 -1,657,330 0.00 -0.02 -43,090,580 2020-07-07
474 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,278,569 -6,705,460 0.00 -0.00 -43,987,818 2020-07-07
475 1988 China Minsheng Banking Corp., Ltd.:H 3,362,426 -9,406,500 0.04 -0.11 -49,948,515 2020-07-07
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 356,427 -2,052,590 0.00 -0.02 -50,391,085 2020-07-07
477 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 552,104 -762,540 0.01 -0.01 -66,531,615 2020-07-07
478 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,381,700 -11,424,800 0.42 -1.14 -68,491,676 2020-07-07
479 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,506,200 -8,818,300 16.21 -5.05 -75,131,916 2020-07-07
480 6837 Haitong Securities Co., Ltd.:H 31,192 -10,662,000 0.00 -0.31 -88,494,600 2020-07-07
481 3188 ChinaAMC CSI 300 Index ETF:Unit 1,828,200 -2,871,800 0.59 -1.00 -151,171,552 2020-07-07

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