ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,855,867 | 5,657,000 | 0.06 | 0.05 | 132,939,500 | 2017-06-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 652,765 | 359,500 | 0.01 | 0.00 | 97,927,800 | 2017-06-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,002,230 | 7,478,000 | 0.41 | 0.04 | 37,763,900 | 2017-06-13 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,474,800 | 297,200 | 0.88 | 0.08 | 31,592,360 | 2017-06-13 | |
| 5 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 634,000 | 461,200 | 0.22 | 0.16 | 16,902,980 | 2017-06-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,857,594 | 1,857,000 | 0.00 | 0.00 | 9,637,830 | 2017-06-13 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,424,668 | 2,424,000 | 0.01 | 0.01 | 8,702,160 | 2017-06-13 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 208,748 | 168,000 | 0.00 | 0.00 | 8,164,800 | 2017-06-13 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 907,495 | 788,000 | 0.02 | 0.02 | 7,943,040 | 2017-06-13 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,568,714 | 1,130,000 | 0.03 | 0.02 | 6,554,000 | 2017-06-13 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 232,656 | 135,000 | 0.01 | 0.00 | 6,223,500 | 2017-06-13 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,329,341 | 268,000 | 0.02 | 0.00 | 5,976,400 | 2017-06-13 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 628,929 | 314,000 | 0.03 | 0.01 | 5,036,560 | 2017-06-13 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 558,700 | 398,096 | 0.04 | 0.03 | 4,872,695 | 2017-06-13 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 470,100 | 374,000 | 0.00 | 0.00 | 4,188,800 | 2017-06-13 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 197,308 | 68,500 | 0.02 | 0.01 | 3,668,175 | 2017-06-13 | |
| 17 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 17,334,200 | 428,200 | 48.15 | 1.19 | 3,241,474 | 2017-06-13 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 73,022 | 47,200 | 0.00 | 0.00 | 3,237,920 | 2017-06-13 | |
| 19 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 873,400 | 304,200 | 6.99 | 2.43 | 3,084,588 | 2017-06-13 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 50,637 | 30,500 | 0.00 | 0.00 | 3,028,650 | 2017-06-13 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 520,459 | 239,200 | 0.02 | 0.01 | 3,023,488 | 2017-06-13 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 68,101 | 17,700 | 0.00 | 0.00 | 2,895,720 | 2017-06-13 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 217,063 | 23,000 | 0.01 | 0.00 | 2,771,500 | 2017-06-13 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 2,637,000 | 2017-06-13 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 267,837 | 260,000 | 0.00 | 0.00 | 2,444,000 | 2017-06-13 | |
| 26 | 9115 | iShares Core Hang Seng Index ETF:Unit | 212,510 | 200,000 | 4.67 | 4.40 | 2,412,000 | 2017-06-13 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 348,021 | 183,500 | 0.00 | 0.00 | 2,293,750 | 2017-06-13 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 707,449 | 312,000 | 0.00 | 0.00 | 1,993,680 | 2017-06-13 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 89,540 | 46,900 | 0.01 | 0.00 | 1,925,245 | 2017-06-13 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 268,969 | 54,000 | 0.01 | 0.00 | 1,833,300 | 2017-06-13 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 27,720 | 1,890 | 0.01 | 0.00 | 1,771,875 | 2017-06-13 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 996,448 | 27,000 | 0.05 | 0.00 | 1,710,450 | 2017-06-13 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,198,272 | 561,000 | 0.06 | 0.00 | 1,638,120 | 2017-06-13 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 272,316 | 50,000 | 0.01 | 0.00 | 1,525,000 | 2017-06-13 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 735,867 | 484,000 | 0.01 | 0.01 | 1,403,600 | 2017-06-13 | |
| 36 | 1928 | Sands China Ltd.:O | 241,250 | 30,400 | 0.00 | 0.00 | 1,127,840 | 2017-06-13 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 721,480 | 135,500 | 0.01 | 0.00 | 1,052,835 | 2017-06-13 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 42,000 | 20,000 | 0.00 | 0.00 | 969,000 | 2017-06-13 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 916,187 | 186,000 | 0.01 | 0.00 | 954,180 | 2017-06-13 | |
| 40 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,898,800 | 133,000 | 8.67 | 0.61 | 946,960 | 2017-06-13 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,954 | 86,000 | 0.00 | 0.00 | 847,960 | 2017-06-13 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 1,999,272 | 69,500 | 0.10 | 0.00 | 707,510 | 2017-06-13 | |
| 43 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,203,400 | 49,500 | 16.05 | 0.66 | 676,170 | 2017-06-13 | |
| 44 | 1299 | AIA Group Limited:O | 599,237 | 10,600 | 0.00 | 0.00 | 594,130 | 2017-06-13 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 353,355 | 164,000 | 0.00 | 0.00 | 537,920 | 2017-06-13 | |
| 46 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 5,055,800 | 84,200 | 19.15 | 0.32 | 460,574 | 2017-06-13 | |
| 47 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 1,757,500 | 66,100 | 9.45 | 0.36 | 442,870 | 2017-06-13 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,480,623 | 110,000 | 0.04 | 0.00 | 420,200 | 2017-06-13 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,760 | 25,000 | 0.00 | 0.00 | 380,000 | 2017-06-13 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,493,494 | 118,000 | 0.06 | 0.00 | 306,800 | 2017-06-13 | |
| 51 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 8,000 | 8,000 | 0.29 | 0.29 | 279,600 | 2017-06-13 | |
| 52 | 3081 | Value Gold ETF:Unit | 1,068,800 | 8,700 | 4.40 | 0.04 | 267,960 | 2017-06-13 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 39,400 | 15,000 | 0.00 | 0.00 | 236,100 | 2017-06-13 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 83,772 | 3,000 | 0.00 | 0.00 | 196,800 | 2017-06-13 | |
| 55 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,172,500 | 21,000 | 9.47 | 0.06 | 176,190 | 2017-06-13 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,800 | 4,800 | 0.01 | 0.00 | 167,040 | 2017-06-13 | |
| 57 | 2282 | MGM China Holdings Limited:O | 521,011 | 9,600 | 0.01 | 0.00 | 163,776 | 2017-06-13 | |
| 58 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 2,938,400 | 25,000 | 12.40 | 0.11 | 144,500 | 2017-06-13 | |
| 59 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 986,500 | 28,500 | 8.77 | 0.25 | 124,830 | 2017-06-13 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,259 | 6,000 | 0.00 | 0.00 | 124,200 | 2017-06-13 | |
| 61 | 2832 | Bosera STAR 50 Index ETF:Unit | 90,400 | 17,800 | 3.01 | 0.59 | 112,674 | 2017-06-13 | |
| 62 | 2202 | China Vanke Company Limited:H | 126,514 | 5,100 | 0.01 | 0.00 | 111,690 | 2017-06-13 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 132,615 | 6,600 | 0.01 | 0.00 | 97,680 | 2017-06-13 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,243 | 13,500 | 0.00 | 0.00 | 95,715 | 2017-06-13 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 45,288 | 6,000 | 0.00 | 0.00 | 91,800 | 2017-06-13 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,441 | 8,000 | 0.00 | 0.00 | 85,120 | 2017-06-13 | |
| 67 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 42,720 | 700 | 1.71 | 0.03 | 81,935 | 2017-06-13 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 60,979 | 20,000 | 0.00 | 0.00 | 76,600 | 2017-06-13 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 163,753 | 12,000 | 0.00 | 0.00 | 69,360 | 2017-06-13 | |
| 70 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 231,600 | 5,500 | 2.41 | 0.53 | 57,970 | 2017-06-13 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 39,976 | 4,000 | 0.00 | 0.00 | 54,400 | 2017-06-13 | |
| 72 | 0267 | CITIC Limited (HK):O | 9,649 | 4,000 | 0.00 | 0.00 | 49,760 | 2017-06-13 | |
| 73 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 2,500 | 2,500 | 0.03 | 0.03 | 43,750 | 2017-06-13 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 148,041 | 2,000 | 0.00 | -0.00 | 42,900 | 2017-06-13 | |
| 75 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 113,000 | 1,500 | 2.83 | 0.04 | 38,175 | 2017-06-13 | |
| 76 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 996,300 | 2,400 | 15.33 | 0.04 | 37,776 | 2017-06-13 | |
| 77 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 27,000 | 2,700 | 2.70 | 0.27 | 36,450 | 2017-06-13 | |
| 78 | 7225 | Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit | 81,600 | 2,600 | 5.10 | 0.16 | 34,892 | 2017-06-13 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 620,000 | 2,500 | 0.02 | 0.00 | 34,600 | 2017-06-13 | |
| 80 | 7250 | Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit | 139,400 | 1,600 | 15.49 | 0.18 | 28,416 | 2017-06-13 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,968 | 1,000 | 0.00 | 0.00 | 24,900 | 2017-06-13 | |
| 82 | 7315 | Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit | 85,800 | 1,400 | 6.13 | 0.10 | 11,648 | 2017-06-13 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,377 | 1,000 | 0.00 | 0.00 | 10,700 | 2017-06-13 | |
| 84 | 83147 | CSOP SZSE ChiNext ETF:Unit | 6,200 | 1,000 | 0.02 | 0.00 | 6,730 | 2017-06-13 | |
| 85 | 3021 | CSOP MSCI T50 ETF:Unit | 33,200 | 1,200 | 2.21 | 1.79 | 5,544 | 2017-06-13 | |
| 86 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 103,400 | 200 | 1.81 | 0.00 | 4,230 | 2017-06-13 | |
| 87 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 254,800 | -5,000 | 1.45 | -0.03 | -6,600 | 2017-06-13 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 3,481,380 | -2,000 | 0.18 | -0.00 | -12,940 | 2017-06-13 | |
| 89 | 7335 | CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit | 52,900 | -1,000 | 5.88 | -0.11 | -13,880 | 2017-06-13 | |
| 90 | 3129 | CSOP China CSI 300 Smart ETF:Unit | 1,000 | -1,000 | 0.10 | 0.00 | -14,280 | 2017-06-13 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,383 | -1,000 | 0.00 | -0.00 | -15,620 | 2017-06-13 | |
| 92 | 3102 | XIE Shares CLSA GARY ETF:Unit | 41,600 | -2,000 | 0.64 | -0.03 | -18,820 | 2017-06-13 | |
| 93 | 9146 | iShares DAX Index ETF:Unit | 588,100 | -15,000 | 10.14 | -0.26 | -19,500 | 2017-06-13 | |
| 94 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 135,900 | -1,100 | 3.58 | -0.03 | -26,620 | 2017-06-13 | |
| 95 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 8,860 | -500 | 0.35 | -0.02 | -50,950 | 2017-06-13 | |
| 96 | 1513 | Livzon Pharmaceutical Group Inc.:H | 730 | -1,000 | 0.00 | -0.00 | -54,100 | 2017-06-13 | |
| 97 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 3,610,400 | -13,000 | 12.80 | -0.05 | -82,030 | 2017-06-13 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 386,982 | -18,000 | 0.00 | -0.00 | -85,500 | 2017-06-13 | |
| 99 | 83155 | iShares EURO STOXX 50 Index ETF:Unit | 10,000 | -10,000 | 0.20 | -0.20 | -85,600 | 2017-06-13 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 304,774 | -17,000 | 0.00 | -0.00 | -99,620 | 2017-06-13 | |
| 101 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 47,500 | -5,000 | 0.56 | -0.06 | -100,500 | 2017-06-13 | |
| 102 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 112,900 | -10,500 | 0.64 | -0.06 | -108,150 | 2017-06-13 | |
| 103 | 7255 | Samsung TOPIX Daily (2x) Leveraged Product:Unit | 59,200 | -9,400 | 4.93 | -0.78 | -156,416 | 2017-06-13 | |
| 104 | 2836 | iShares Core SENSEX India Index ETF:Unit | 109,072 | -7,800 | 0.24 | -0.02 | -171,990 | 2017-06-13 | |
| 105 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 18,000 | -20,000 | 0.10 | -0.11 | -179,600 | 2017-06-13 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,321 | -15,000 | 0.00 | -0.00 | -184,800 | 2017-06-13 | |
| 107 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 155,675 | -4,000 | 5.19 | -0.13 | -195,800 | 2017-06-13 | |
| 108 | 3155 | iShares EURO STOXX 50 Index ETF:Unit | 0 | -20,000 | 0.00 | -0.40 | -197,000 | 2017-06-13 | |
| 109 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 744,000 | -36,000 | 2.91 | -0.14 | -208,800 | 2017-06-13 | |
| 110 | 0883 | CNOOC LIMITED:O | 800,791 | -26,000 | 0.00 | -0.00 | -225,940 | 2017-06-13 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,177,000 | -150,000 | 0.06 | -0.01 | -228,000 | 2017-06-13 | |
| 112 | 0207 | Joy City Property Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -232,000 | 2017-06-13 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 42,181 | -5,500 | 0.00 | -0.00 | -240,900 | 2017-06-13 | |
| 114 | 2846 | iShares Core CSI 300 Index ETF:Unit | 400,500 | -9,600 | 7.28 | -0.17 | -254,880 | 2017-06-13 | |
| 115 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 141,841 | -44,000 | 0.00 | -0.00 | -267,520 | 2017-06-13 | |
| 116 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 26,200 | -6,000 | 0.02 | -0.00 | -295,500 | 2017-06-13 | |
| 117 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 2,200 | -670 | 0.10 | -0.03 | -372,520 | 2017-06-13 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 146,997 | -181,000 | 0.00 | -0.00 | -403,630 | 2017-06-13 | |
| 119 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 600,000 | -200,000 | 0.04 | -0.01 | -454,000 | 2017-06-13 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 110,005 | -5,500 | 0.00 | -0.00 | -458,425 | 2017-06-13 | |
| 121 | 83146 | iShares DAX Index ETF:Unit | 444,700 | -55,000 | 7.67 | -0.95 | -483,450 | 2017-06-13 | |
| 122 | 3146 | iShares DAX Index ETF:Unit | 140,500 | -50,000 | 2.42 | -0.86 | -504,000 | 2017-06-13 | |
| 123 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,783,200 | -57,200 | 9.05 | -0.14 | -542,828 | 2017-06-13 | |
| 124 | 3360 | Far East Horizon Limited:O | 106,600 | -82,000 | 0.00 | -0.00 | -546,120 | 2017-06-13 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,524 | -168,000 | 0.00 | -0.00 | -630,000 | 2017-06-13 | |
| 126 | 0151 | Want Want China Holdings Limited:O | 887 | -138,000 | 0.00 | -0.00 | -781,080 | 2017-06-13 | |
| 127 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 141,000 | -100,000 | 0.01 | -0.01 | -790,000 | 2017-06-13 | |
| 128 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -160,000 | 0.01 | -0.01 | -808,000 | 2017-06-13 | |
| 129 | 1910 | Samsonite Group S.A.:O | 22,500 | -26,400 | 0.00 | -0.00 | -819,720 | 2017-06-13 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,150 | -8,500 | 0.00 | -0.00 | -828,750 | 2017-06-13 | |
| 131 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,000,500 | -129,300 | 4.98 | -0.32 | -940,011 | 2017-06-13 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 2,069,174 | -274,000 | 0.05 | -0.01 | -959,000 | 2017-06-13 | |
| 133 | 0552 | China Communications Services Corporation Limited:H | 384,000 | -274,000 | 0.02 | -0.01 | -1,246,700 | 2017-06-13 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,783 | -63,000 | 0.00 | -0.00 | -1,426,950 | 2017-06-13 | |
| 135 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,286,900 | -84,300 | 9.26 | -0.61 | -1,502,226 | 2017-06-13 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 746,533 | -238,000 | 0.00 | -0.00 | -1,525,580 | 2017-06-13 | |
| 137 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.01 | -1,659,000 | 2017-06-13 | |
| 138 | 3323 | China National Building Material Company Limited:H | 46,173 | -386,000 | 0.00 | -0.01 | -1,787,180 | 2017-06-13 | |
| 139 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 848,900 | -130,200 | 6.68 | -1.03 | -1,885,296 | 2017-06-13 | |
| 140 | 0019 | SWIRE PACIFIC LIMITED:A | 144,228 | -31,500 | 0.02 | -0.00 | -2,479,050 | 2017-06-13 | |
| 141 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 339,493 | -178,000 | 0.00 | -0.00 | -2,630,840 | 2017-06-13 | |
| 142 | 1088 | China Shenhua Energy Company Limited:H | 2,729,550 | -145,000 | 0.08 | -0.00 | -2,836,200 | 2017-06-13 | |
| 143 | 0006 | Power Assets Holdings Limited:O | 5,452 | -41,500 | 0.00 | -0.00 | -2,900,850 | 2017-06-13 | |
| 144 | 0914 | Anhui Conch Cement Company Limited:H | 260,963 | -109,500 | 0.02 | -0.01 | -2,907,225 | 2017-06-13 | |
| 145 | 1113 | CK Asset Holdings Limited (KY):O | 793 | -47,500 | 0.00 | -0.00 | -2,916,500 | 2017-06-13 | |
| 146 | 0004 | Wharf (Holdings) Limited (The):O | 1,027 | -48,000 | 0.00 | -0.00 | -3,300,000 | 2017-06-13 | |
| 147 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 2,821,400 | -439,500 | 6.00 | -0.94 | -3,384,150 | 2017-06-13 | |
| 148 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,075,500 | -420,300 | 46.52 | -0.85 | -3,597,768 | 2017-06-13 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 785 | -105,000 | 0.00 | -0.00 | -3,664,500 | 2017-06-13 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 1,736,000 | -180,000 | 0.13 | -0.01 | -3,717,000 | 2017-06-13 | |
| 151 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 37,264,600 | -558,900 | 54.16 | -0.81 | -3,873,177 | 2017-06-13 | |
| 152 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 7,381,400 | -732,700 | 13.00 | -1.29 | -4,791,858 | 2017-06-13 | |
| 153 | 2833 | Hang Seng Index ETF:Unit | 155,300 | -21,300 | 0.08 | -0.01 | -5,661,540 | 2017-06-13 | |
| 154 | 82822 | CSOP FTSE China A50 ETF:Unit | 35,400 | -836,600 | 0.00 | -0.05 | -9,302,992 | 2017-06-13 | |
| 155 | 0941 | China Mobile Limited (HK):O | 97,577 | -115,500 | 0.00 | -0.00 | -9,690,450 | 2017-06-13 | |
| 156 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 69,534 | -2,036,000 | 0.00 | -0.03 | -13,417,240 | 2017-06-13 | |
| 157 | 3115 | iShares Core Hang Seng Index ETF:Unit | 1,093,570 | -154,930 | 24.03 | -3.41 | -14,563,420 | 2017-06-13 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,918 | -77,600 | 0.00 | -0.01 | -15,597,600 | 2017-06-13 | |
| 159 | 2823 | iShares FTSE China A50 ETF:Unit | 42,001,250 | -1,283,500 | 1.80 | -0.05 | -15,633,030 | 2017-06-13 | |
| 160 | 2801 | iShares Core MSCI China Index ETF:Unit | 334,600 | -925,200 | 0.43 | -1.19 | -21,464,640 | 2017-06-13 | |
| 161 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,430,470 | -6,200,600 | 0.34 | -0.38 | -79,367,680 | 2017-06-13 | |
| 162 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,770 | -2,006,500 | 0.00 | -0.03 | -103,836,375 | 2017-06-13 | |
| 163 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,477,000 | -2,714,400 | 0.50 | -0.93 | -114,411,960 | 2017-06-13 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 19,446,500 | -9,596,000 | 0.58 | -0.29 | -251,895,000 | 2017-06-13 |
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