ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 0857 PETROCHINA COMPANY LIMITED:H 47,791,230 11,085,000 0.23 0.05 56,311,800 2017-06-09
2 0700 TENCENT HOLDINGS LIMITED:O 192,565 168,100 0.00 0.00 46,630,940 2017-06-09
3 2823 iShares FTSE China A50 ETF:Unit 44,113,350 3,703,500 1.89 0.18 45,330,840 2017-06-09
4 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,178,100 2,398,600 18.44 8.12 20,292,156 2017-06-09
5 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 5,007,000 2,074,200 11.98 5.21 19,912,320 2017-06-09
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,063 130,000 0.01 0.00 15,795,000 2017-06-09
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,650 89,500 0.01 0.01 8,905,250 2017-06-09
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 784,867 372,000 0.01 0.00 8,816,400 2017-06-09
9 1299 AIA Group Limited:O 623,037 149,200 0.01 0.00 8,399,960 2017-06-09
10 3888 Kingsoft Corporation Limited:O 2,003,000 252,000 0.15 0.02 5,392,800 2017-06-09
11 83188 ChinaAMC CSI 300 Index ETF:Unit 148,800 139,600 0.05 0.05 5,102,380 2017-06-09
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 248,785 128,500 0.00 0.00 4,516,775 2017-06-09
13 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 4,721,800 572,100 11.75 2.03 4,136,283 2017-06-09
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,704,700 585,200 13.56 1.03 3,803,800 2017-06-09
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,716 119,000 0.01 0.00 3,700,900 2017-06-09
16 2840 SPDR Gold Trust:Unit 31,870 3,870 0.01 0.00 3,653,280 2017-06-09
17 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 16,486,000 442,900 45.79 1.23 3,383,756 2017-06-09
18 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 987,000 170,200 7.10 1.22 3,067,004 2017-06-09
19 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 5,971,200 349,800 12.70 1.46 2,686,464 2017-06-09
20 0998 China CITIC Bank Corporation Limited:H 594,982 551,000 0.00 0.00 2,644,800 2017-06-09
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,308 47,000 0.01 0.00 2,538,000 2017-06-09
22 0002 CLP HOLDINGS LIMITED:O 110,005 27,000 0.00 0.00 2,272,050 2017-06-09
23 0011 HANG SENG BANK, LIMITED:O 946,801 12,800 0.05 0.00 2,097,920 2017-06-09
24 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 2,883,400 342,400 12.17 1.44 1,972,224 2017-06-09
25 82836 iShares Core SENSEX India Index ETF:Unit 111,200 100,000 0.24 0.22 1,916,000 2017-06-09
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,656 41,210 0.00 0.00 1,895,660 2017-06-09
27 0066 MTR CORPORATION LIMITED:O 139,181 42,000 0.00 0.00 1,852,200 2017-06-09
28 3800 GCL Technology Holdings Limited (KY):O 2,902,318 2,240,000 0.02 0.01 1,702,400 2017-06-09
29 0019 SWIRE PACIFIC LIMITED:A 117,728 21,500 0.01 0.00 1,698,500 2017-06-09
30 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 3,020,400 264,200 10.71 0.94 1,682,954 2017-06-09
31 0006 Power Assets Holdings Limited:O 74,952 22,500 0.00 0.00 1,585,125 2017-06-09
32 0823 Link Real Estate Investment Trust:Unit 910,948 24,000 0.04 0.00 1,518,000 2017-06-09
33 0941 China Mobile Limited (HK):O 17,577 17,000 0.00 0.00 1,428,000 2017-06-09
34 2833 Hang Seng Index ETF:Unit 176,300 4,100 0.09 0.00 1,097,160 2017-06-09
35 2282 MGM China Holdings Limited:O 463,411 62,400 0.01 0.00 1,024,608 2017-06-09
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 386,714 134,000 0.01 0.00 783,900 2017-06-09
37 1109 CHINA RESOURCES LAND LIMITED:O 955,341 30,000 0.01 0.00 690,000 2017-06-09
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,169 18,600 0.01 0.00 628,680 2017-06-09
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,927,534 92,000 0.02 0.00 613,640 2017-06-09
40 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,316,000 53,800 11.20 0.46 536,924 2017-06-09
41 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 4,896,600 90,600 18.55 0.34 492,864 2017-06-09
42 7225 Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit 79,000 30,400 4.94 1.90 405,536 2017-06-09
43 1186 China Railway Construction Corporation Limited:H 1,811,272 38,500 0.09 0.00 398,090 2017-06-09
44 9074 iShares Core MSCI Taiwan Index ETF:Unit 281,200 280,500 1.60 1.59 373,065 2017-06-09
45 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,607,200 48,000 7.34 0.22 345,120 2017-06-09
46 1336 New China Life Insurance Company Ltd.:H 44,540 8,000 0.00 0.00 338,400 2017-06-09
47 1038 CK Infrastructure Holdings Limited:O 76,772 5,000 0.00 0.00 331,250 2017-06-09
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,748 7,000 0.00 0.00 329,700 2017-06-09
49 1898 China Coal Energy Company Limited:H 2,157,174 96,000 0.05 0.00 327,360 2017-06-09
50 3060 Value Taiwan ETF:Unit 8,300 8,000 0.61 0.59 312,800 2017-06-09
51 0083 SINO LAND COMPANY LIMITED:O 41,976 22,000 0.00 0.00 298,760 2017-06-09
52 0101 HANG LUNG PROPERTIES LIMITED:O 45,259 13,000 0.00 0.00 274,950 2017-06-09
53 1988 China Minsheng Banking Corp., Ltd.:H 471,980 29,000 0.01 0.00 226,490 2017-06-09
54 0144 China Merchants Port Holdings Company Limited:O 138,041 10,000 0.01 0.00 219,000 2017-06-09
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,580,623 58,000 0.04 0.00 213,440 2017-06-09
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,288 12,000 0.00 0.00 186,480 2017-06-09
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 547,533 26,000 0.00 0.00 167,960 2017-06-09
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,377 16,500 0.00 0.00 149,820 2017-06-09
59 1211 BYD COMPANY LIMITED:H 12,000 3,000 0.00 0.00 140,550 2017-06-09
60 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 240 240 0.00 0.00 119,760 2017-06-09
61 2834 iShares NASDAQ 100 Index ETF:Unit 10,000 10,000 0.17 0.17 109,400 2017-06-09
62 1398 Industrial and Commercial Bank of China Limited:H 20,594 20,000 0.00 0.00 104,400 2017-06-09
63 2007 Country Garden Holdings Company Limited:O 249,837 10,000 0.00 0.00 94,800 2017-06-09
64 7255 Samsung TOPIX Daily (2x) Leveraged Product:Unit 68,600 5,200 5.72 0.43 86,008 2017-06-09
65 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,057,400 2,600 0.99 0.00 82,290 2017-06-09
66 82834 iShares NASDAQ 100 Index ETF:Unit 14,000 8,000 0.23 0.13 76,160 2017-06-09
67 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,360 760 0.37 0.03 75,962 2017-06-09
68 7250 Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit 127,400 4,200 14.16 0.47 75,432 2017-06-09
69 83147 CSOP SZSE ChiNext ETF:Unit 62,600 10,000 0.15 0.02 67,000 2017-06-09
70 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 24,300 2,600 2.43 0.26 35,048 2017-06-09
71 0087 SWIRE PACIFIC LIMITED:B 607,500 2,500 0.02 0.00 34,950 2017-06-09
72 3147 CSOP SZSE ChiNext ETF:Unit 25,800 4,400 0.06 0.01 34,012 2017-06-09
73 3129 CSOP China CSI 300 Smart ETF:Unit 2,000 1,000 0.10 0.05 14,340 2017-06-09
74 0914 Anhui Conch Cement Company Limited:H 2,250,963 500 0.17 0.00 13,200 2017-06-09
75 3021 CSOP MSCI T50 ETF:Unit 32,000 2,400 0.43 0.03 11,400 2017-06-09
76 9834 iShares NASDAQ 100 Index ETF:Unit 0 -3,000 0.00 -0.05 -4,200 2017-06-09
77 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 103,200 -200 1.81 -0.00 -4,460 2017-06-09
78 3102 XIE Shares CLSA GARY ETF:Unit 46,600 -1,000 0.72 -0.02 -9,390 2017-06-09
79 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 982,000 -2,500 8.73 -0.02 -10,725 2017-06-09
80 3126 Vanguard FTSE Japan Index ETF:Unit 137,500 -500 3.62 -0.01 -12,050 2017-06-09
81 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 121,600 -1,000 1.87 -0.02 -12,640 2017-06-09
82 9836 iShares Core SENSEX India Index ETF:Unit 69,800 -5,000 0.15 -0.01 -14,150 2017-06-09
83 2802 iShares MSCI Emerging Asia Index ETF:Unit 138,475 -400 4.62 -0.01 -19,820 2017-06-09
84 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 1,956,900 -5,700 10.52 -0.03 -37,506 2017-06-09
85 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 931,300 -2,600 7.33 -0.02 -37,544 2017-06-09
86 0123 Yuexiu Property Company Limited:O 50,600 -50,000 0.00 -0.00 -68,000 2017-06-09
87 3013 db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit 0 -5,000 0.00 -0.71 -72,300 2017-06-09
88 1816 CGN Power Co., Ltd.:H 210,997 -32,000 0.00 -0.00 -72,320 2017-06-09
89 3993 CMOC Group Limited (CN):H 187,000 -30,000 0.00 -0.00 -74,400 2017-06-09
90 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 31,160 -800 1.25 -0.03 -91,840 2017-06-09
91 0358 Jiangxi Copper Company Limited:H 83,604 -10,000 0.01 -0.00 -118,600 2017-06-09
92 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 793,100 -9,300 10.57 -0.12 -126,294 2017-06-09
93 7315 Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit 84,400 -15,600 6.03 -1.11 -130,416 2017-06-09
94 1813 KWG Group Holdings Limited:O 70,000 -30,000 0.00 -0.00 -163,500 2017-06-09
95 3333 China Evergrande Group:O 892 -10,000 0.00 -0.00 -166,400 2017-06-09
96 9170 iShares Core KOSPI 200 Index ETF:Unit 57,000 -126,000 0.48 -1.05 -170,100 2017-06-09
97 1339 People's Insurance Company (Group) of China Limited (The):H 177,355 -53,000 0.00 -0.00 -174,900 2017-06-09
98 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 37,874,400 -32,400 55.05 -0.05 -223,884 2017-06-09
99 3983 China BlueChemical Ltd.:H 102,000 -118,000 0.01 -0.01 -231,280 2017-06-09
100 2801 iShares Core MSCI China Index ETF:Unit 1,254,800 -13,200 1.62 -0.02 -308,220 2017-06-09
101 3323 China National Building Material Company Limited:H 173 -70,000 0.00 -0.00 -319,900 2017-06-09
102 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 19,250 -19,000 0.30 -0.30 -320,720 2017-06-09
103 3988 BANK OF CHINA LIMITED:H 224,979 -89,000 0.00 -0.00 -345,320 2017-06-09
104 0151 Want Want China Holdings Limited:O 73,887 -71,000 0.00 -0.00 -407,540 2017-06-09
105 1171 Yankuang Energy Group Company Limited:H 3,143,380 -72,000 0.16 -0.00 -431,280 2017-06-09
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 854,493 -32,649 0.01 0.00 -489,740 2017-06-09
107 1899 Xingda International Holdings Limited:O 0 -190,000 0.00 -0.01 -518,700 2017-06-09
108 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 0 -16,000 0.00 -0.77 -528,000 2017-06-09
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 -30,000 0.00 -0.00 -538,800 2017-06-09
110 0267 CITIC Limited (HK):O 79,649 -44,000 0.00 -0.00 -551,760 2017-06-09
111 0992 LENOVO GROUP LIMITED:O 100,187 -110,000 0.00 -0.00 -565,400 2017-06-09
112 3328 Bank of Communications Co., Ltd.:H 29,774 -98,000 0.00 -0.00 -575,260 2017-06-09
113 1316 Nexteer Automotive Group Limited:O 0 -50,000 0.00 -0.00 -610,000 2017-06-09
114 3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit 17,000 -17,000 2.03 -2.03 -629,850 2017-06-09
115 6837 Haitong Securities Co., Ltd.:H 32,059 -57,600 0.00 -0.00 -747,648 2017-06-09
116 0001 CK Hutchison Holdings Limited:O 15,637 -8,000 0.00 -0.00 -800,000 2017-06-09
117 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,261,400 -96,900 46.90 -0.20 -839,154 2017-06-09
118 0489 DongFeng Motor Group Company Limited (CN):H 284,954 -90,000 0.01 -0.00 -847,800 2017-06-09
119 1113 CK Asset Holdings Limited (KY):O 8,293 -16,500 0.00 -0.00 -1,007,325 2017-06-09
120 2899 ZIJIN MINING GROUP CO., LTD.:H 3,413,494 -406,000 0.06 -0.01 -1,043,420 2017-06-09
121 6030 CITIC Securities Company Limited:H 54,929 -72,500 0.00 -0.00 -1,180,300 2017-06-09
122 82822 CSOP FTSE China A50 ETF:Unit 1,305,000 -106,400 0.08 -0.01 -1,189,552 2017-06-09
123 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -232,600 0.00 -0.94 -1,339,776 2017-06-09
124 0552 China Communications Services Corporation Limited:H 486,000 -300,000 0.02 -0.01 -1,383,000 2017-06-09
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,283 -61,000 0.00 -0.00 -1,390,800 2017-06-09
126 3115 iShares Core Hang Seng Index ETF:Unit 1,001,440 -15,870 22.01 -0.35 -1,499,715 2017-06-09
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,760 -100,000 0.01 -0.00 -1,548,000 2017-06-09
128 2836 iShares Core SENSEX India Index ETF:Unit 107,472 -80,600 0.23 -0.18 -1,769,170 2017-06-09
129 0960 Longfor Group Holdings Limited:O 44,814 -120,000 0.00 -0.00 -1,802,400 2017-06-09
130 0494 LI & FUNG LIMITED:O 141,867 -630,000 0.00 -0.01 -1,883,700 2017-06-09
131 1928 Sands China Ltd.:O 560,450 -52,400 0.01 -0.00 -1,891,640 2017-06-09
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,668 -529,000 0.00 -0.00 -1,899,110 2017-06-09
133 0390 CHINA RAILWAY GROUP LIMITED:H 79,116 -344,000 0.00 -0.01 -2,184,400 2017-06-09
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,290 -178,000 0.00 -0.00 -2,274,840 2017-06-09
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 200,337 -830,000 0.00 -0.01 -2,348,900 2017-06-09
136 0728 CHINA TELECOM CORPORATION LIMITED:H 26,524 -720,000 0.00 -0.01 -2,714,400 2017-06-09
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,841 -454,000 0.00 -0.01 -2,764,860 2017-06-09
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 204,100 -248,000 0.00 -0.00 -2,807,360 2017-06-09
139 0004 Wharf (Holdings) Limited (The):O 27 -42,000 0.00 -0.00 -2,921,100 2017-06-09
140 1088 China Shenhua Energy Company Limited:H 2,524,050 -169,000 0.07 -0.00 -3,295,500 2017-06-09
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,314,272 -1,334,000 0.05 -0.01 -3,988,660 2017-06-09
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,441 -392,000 0.00 -0.00 -4,194,400 2017-06-09
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,321 -494,000 0.00 -0.01 -6,234,280 2017-06-09
144 1800 China Communications Construction Company Limited:H 33,495 -628,000 0.00 -0.01 -6,342,800 2017-06-09
145 2822 CSOP FTSE China A50 ETF:Unit 9,532,070 -501,000 0.59 -0.03 -6,432,840 2017-06-09
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,383 -434,000 0.00 -0.01 -6,874,560 2017-06-09
147 0883 CNOOC LIMITED:O 25,448,791 -1,190,000 0.06 -0.00 -10,305,400 2017-06-09
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 545,449 -2,464,000 0.00 -0.01 -15,868,160 2017-06-09
149 3188 ChinaAMC CSI 300 Index ETF:Unit 2,764,200 -578,800 0.95 -0.20 -24,367,480 2017-06-09
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,818 -177,500 0.00 -0.01 -36,458,500 2017-06-09
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,088,770 -741,000 0.03 -0.01 -38,569,050 2017-06-09
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 496,968 -1,811,000 0.01 -0.02 -46,089,950 2017-06-09
153 0005 HSBC HOLDINGS PLC:O 24,622 -837,600 0.00 -0.00 -57,459,360 2017-06-09
154 2828 Hang Seng China Enterprises Index ETF:Unit 3,177,600 -1,765,200 0.80 -0.44 -188,346,840 2017-06-09
155 2800 Tracker Fund of Hong Kong:Unit 20,158,000 -8,841,000 0.60 -0.26 -233,402,400 2017-06-09

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