ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2017-08-01 to 2017-08-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 31,481,500 5,518,000 0.92 0.17 155,883,500 2017-08-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,299 479,000 0.04 0.04 110,074,200 2017-08-02
3 2822 CSOP FTSE China A50 ETF:Unit 50,779,670 7,137,000 2.88 0.41 99,347,040 2017-08-02
4 3188 ChinaAMC CSI 300 Index ETF:Unit 4,810,200 1,930,400 1.69 0.68 86,095,840 2017-08-02
5 0700 TENCENT HOLDINGS LIMITED:O 340,365 250,700 0.00 0.00 78,368,820 2017-08-02
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,622,748 1,622,000 0.04 0.04 76,396,200 2017-08-02
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 950,063 363,890 0.03 0.01 44,176,246 2017-08-02
8 0005 HSBC HOLDINGS PLC:O 458,967 208,400 0.00 0.00 16,536,540 2017-08-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 627,867 500,000 0.01 0.00 13,425,000 2017-08-02
10 6030 CITIC Securities Company Limited:H 795,429 778,500 0.03 0.03 13,000,950 2017-08-02
11 0001 CK Hutchison Holdings Limited:O 306,637 118,500 0.01 0.00 12,738,750 2017-08-02
12 0857 PETROCHINA COMPANY LIMITED:H 2,330,230 2,228,000 0.01 0.01 11,184,560 2017-08-02
13 3328 Bank of Communications Co., Ltd.:H 2,242,774 1,855,000 0.01 0.01 10,981,600 2017-08-02
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,139,000 1,063,100 64.28 2.95 10,545,952 2017-08-02
15 1088 China Shenhua Energy Company Limited:H 411,399 411,000 0.01 0.01 8,384,400 2017-08-02
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 201,445 199,500 0.00 0.00 7,950,075 2017-08-02
17 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,610,200 228,000 1.52 0.22 7,649,400 2017-08-02
18 1336 New China Life Insurance Company Ltd.:H 133,940 130,100 0.01 0.01 7,168,510 2017-08-02
19 0358 Jiangxi Copper Company Limited:H 1,015,604 458,000 0.07 0.03 6,357,040 2017-08-02
20 1928 Sands China Ltd.:O 1,193,850 168,000 0.01 0.00 5,980,800 2017-08-02
21 3323 China National Building Material Company Limited:H 2,410,173 1,244,000 0.08 0.04 5,909,000 2017-08-02
22 1816 CGN Power Co., Ltd.:H 3,890,997 2,681,000 0.03 0.02 5,603,290 2017-08-02
23 1800 China Communications Construction Company Limited:H 731,495 528,000 0.02 0.01 5,491,200 2017-08-02
24 1109 CHINA RESOURCES LAND LIMITED:O 451,531 208,000 0.01 0.00 5,106,400 2017-08-02
25 0066 MTR CORPORATION LIMITED:O 134,026 112,000 0.00 0.00 5,101,600 2017-08-02
26 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 3,412,000 434,100 9.25 1.18 4,766,418 2017-08-02
27 1113 CK Asset Holdings Limited (KY):O 451,293 70,000 0.01 0.00 4,553,500 2017-08-02
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 376,100 376,000 0.00 0.00 4,278,880 2017-08-02
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,153,668 1,145,000 0.00 0.00 4,236,500 2017-08-02
30 0941 China Mobile Limited (HK):O 138,077 48,500 0.00 0.00 4,025,500 2017-08-02
31 1211 BYD COMPANY LIMITED:H 53,500 49,500 0.01 0.01 2,405,700 2017-08-02
32 1186 China Railway Construction Corporation Limited:H 1,296,772 228,500 0.06 0.01 2,362,690 2017-08-02
33 2801 iShares Core MSCI China Index ETF:Unit 1,393,800 79,400 1.52 0.09 2,008,820 2017-08-02
34 0489 DongFeng Motor Group Company Limited (CN):H 203,954 200,000 0.01 0.01 1,872,000 2017-08-02
35 0992 LENOVO GROUP LIMITED:O 387,187 386,000 0.00 0.00 1,864,380 2017-08-02
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 399,290 114,000 0.01 0.00 1,710,000 2017-08-02
37 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 2,671,900 245,400 12.37 1.14 1,705,530 2017-08-02
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 374,308 27,500 0.03 0.00 1,667,875 2017-08-02
39 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 3,996,600 223,200 14.17 0.79 1,631,592 2017-08-02
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 473,714 302,000 0.01 0.01 1,603,620 2017-08-02
41 6837 Haitong Securities Co., Ltd.:H 245,859 118,800 0.01 0.00 1,580,040 2017-08-02
42 1171 Yankuang Energy Group Company Limited:H 812,900 196,000 0.04 0.01 1,524,880 2017-08-02
43 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 2,441,800 197,300 6.17 0.50 1,323,883 2017-08-02
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,968 50,000 0.00 0.00 1,267,500 2017-08-02
45 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 13,900 7,200 12.75 6.61 1,247,040 2017-08-02
46 0288 WH Group Limited (KY):O 785,082 165,000 0.01 0.00 1,212,750 2017-08-02
47 0285 BYD Electronic (International) Company Limited:O 63,000 63,000 0.00 0.00 1,191,960 2017-08-02
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 151,534 144,000 0.00 0.00 1,128,960 2017-08-02
49 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 19,312,000 125,900 67.06 0.44 1,102,884 2017-08-02
50 83188 ChinaAMC CSI 300 Index ETF:Unit 168,800 28,600 0.06 0.01 1,098,240 2017-08-02
51 0914 Anhui Conch Cement Company Limited:H 42,963 37,000 0.00 0.00 1,076,700 2017-08-02
52 2282 MGM China Holdings Limited:O 590,411 54,000 0.02 0.00 828,360 2017-08-02
53 0998 China CITIC Bank Corporation Limited:H 622,982 140,000 0.00 0.00 725,200 2017-08-02
54 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 992,600 71,600 4.87 0.35 591,416 2017-08-02
55 0883 CNOOC LIMITED:O 2,063,791 59,000 0.00 0.00 516,250 2017-08-02
56 2836 iShares Core SENSEX India Index ETF:Unit 47,862 21,400 0.11 0.05 498,620 2017-08-02
57 3333 China Evergrande Group:O 24,892 23,000 0.00 0.00 465,750 2017-08-02
58 0728 CHINA TELECOM CORPORATION LIMITED:H 125,524 118,000 0.00 0.00 433,060 2017-08-02
59 3888 Kingsoft Corporation Limited:O 2,521,000 20,000 0.19 0.00 417,000 2017-08-02
60 3800 GCL Technology Holdings Limited (KY):O 14,586,318 487,000 0.08 0.00 413,950 2017-08-02
61 2202 China Vanke Company Limited:H 22,914 15,000 0.00 0.00 344,250 2017-08-02
62 2840 SPDR Gold Trust:Unit 15,860 340 0.01 0.00 319,770 2017-08-02
63 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 956,900 17,500 7.53 0.14 233,450 2017-08-02
64 3147 CSOP SZSE ChiNext ETF:Unit 45,000 23,600 0.11 0.06 176,056 2017-08-02
65 3137 CSOP CES China A80 ETF:Unit 12,600 5,000 6.30 2.50 158,000 2017-08-02
66 3081 Value Gold ETF:Unit 170,400 4,600 0.70 0.02 142,370 2017-08-02
67 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 137,700 5,200 2.42 0.09 117,260 2017-08-02
68 7255 Samsung TOPIX Daily (2x) Leveraged Product:Unit 13,400 5,800 1.49 0.64 99,296 * 2017-08-02
69 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,080 800 0.03 0.01 95,720 2017-08-02
70 83137 CSOP CES China A80 ETF:Unit 23,000 2,000 11.50 1.00 54,000 2017-08-02
71 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,399,600 8,600 6.30 0.04 43,516 2017-08-02
72 7311 Samsung TOPIX Daily (-1x) Inverse Product:Unit 37,600 4,200 1.04 0.12 39,186 * 2017-08-02
73 7326 Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit 28,600 4,200 1.36 0.20 38,808 * 2017-08-02
74 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 512,000 1,500 6.02 0.02 31,800 2017-08-02
75 83147 CSOP SZSE ChiNext ETF:Unit 56,200 2,000 0.14 0.00 12,800 2017-08-02
76 0494 LI & FUNG LIMITED:O 307,867 4,000 0.00 0.00 11,400 2017-08-02
77 3115 iShares Core Hang Seng Index ETF:Unit 1,014,110 70 36.88 0.00 7,063 2017-08-02
78 3086 ChinaAMC NASDAQ 100 ETF:Unit 11,000 200 0.20 0.00 2,408 2017-08-02
79 3074 iShares Core MSCI Taiwan Index ETF:Unit 91,700 -100 0.52 -0.00 -1,100 2017-08-02
80 2834 iShares NASDAQ 100 Index ETF:Unit 118,600 -100 1.98 -0.00 -1,102 2017-08-02
81 3155 iShares EURO STOXX 50 Index ETF:Unit 60,700 -500 1.21 -0.01 -5,080 2017-08-02
82 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,882,400 -1,800 7.94 -0.01 -9,594 2017-08-02
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,321 -1,000 0.00 -0.00 -12,200 2017-08-02
84 2802 iShares MSCI Emerging Asia Index ETF:Unit 62,275 -400 1.95 -0.01 -21,000 2017-08-02
85 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 2,178,900 -3,000 5.13 -0.01 -21,300 2017-08-02
86 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 3,120,900 -4,000 9.40 -0.01 -21,400 2017-08-02
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 141,000 -10,000 0.00 -0.00 -57,800 2017-08-02
88 3070 Ping An of China CSI HK Dividend ETF:Unit 95,900 -2,200 2.40 -0.06 -61,270 2017-08-02
89 1813 KWG Group Holdings Limited:O 0 -10,958 0.00 -0.00 -61,694 2017-08-02
90 83170 iShares Core KOSPI 200 Index ETF:Unit 40,000 -10,000 0.42 -0.10 -94,500 2017-08-02
91 1988 China Minsheng Banking Corp., Ltd.:H 6,980 -14,500 0.00 -0.00 -117,015 2017-08-02
92 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 520 -1,200 0.01 -0.01 -123,600 2017-08-02
93 0087 SWIRE PACIFIC LIMITED:B 585,000 -10,000 0.02 -0.00 -140,000 2017-08-02
94 82828 Hang Seng China Enterprises Index ETF:Unit 41,600 -2,200 0.01 -0.00 -215,050 2017-08-02
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -60,000 0.00 -0.00 -226,800 2017-08-02
96 3140 Vanguard S&P 500 Index ETF:Unit 392,200 -19,300 3.14 -0.18 -340,838 2017-08-02
97 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,264,400 -40,900 4.63 -0.15 -397,139 2017-08-02
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 133,288 -30,000 0.00 -0.00 -448,800 2017-08-02
99 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 34,330,600 -77,200 59.60 -0.13 -493,308 2017-08-02
100 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 192,500 -30,000 2.26 -0.35 -547,200 2017-08-02
101 0390 CHINA RAILWAY GROUP LIMITED:H 310,116 -115,000 0.01 -0.00 -710,700 2017-08-02
102 0144 China Merchants Port Holdings Company Limited:O 86,889 -30,000 0.00 -0.00 -738,000 2017-08-02
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,441 -70,000 0.00 -0.00 -744,800 2017-08-02
104 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,800 -1,300 0.27 -0.06 -754,000 2017-08-02
105 0083 SINO LAND COMPANY LIMITED:O 105,976 -60,000 0.00 -0.00 -776,400 2017-08-02
106 0151 Want Want China Holdings Limited:O 725,887 -153,000 0.01 -0.00 -800,190 2017-08-02
107 0101 HANG LUNG PROPERTIES LIMITED:O 132,259 -45,000 0.00 -0.00 -898,200 2017-08-02
108 2833 Hang Seng Index ETF:Unit 398,000 -3,200 0.21 -0.00 -903,040 2017-08-02
109 2899 ZIJIN MINING GROUP CO., LTD.:H 749,494 -378,000 0.01 -0.01 -1,081,080 2017-08-02
110 1339 People's Insurance Company (Group) of China Limited (The):H 193,355 -290,000 0.00 -0.00 -1,084,600 2017-08-02
111 1038 CK Infrastructure Holdings Limited:O 53,772 -15,000 0.00 -0.00 -1,102,500 2017-08-02
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 166,383 -81,000 0.00 -0.00 -1,236,060 2017-08-02
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 156,354 -28,000 0.00 -0.00 -1,286,600 2017-08-02
114 3101 Vanguard FTSE Developed Europe Index ETF:Unit 47,300 -68,300 0.52 -0.75 -1,315,458 2017-08-02
115 0823 Link Real Estate Investment Trust:Unit 450,448 -26,000 0.02 -0.00 -1,657,500 2017-08-02
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,133,283 -63,000 0.02 -0.00 -1,713,600 2017-08-02
117 0006 Power Assets Holdings Limited:O 1,470 -22,500 0.00 -0.00 -1,752,750 2017-08-02
118 0019 SWIRE PACIFIC LIMITED:A 59,228 -22,500 0.01 -0.00 -1,766,250 2017-08-02
119 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 659,600 -142,800 11.99 -2.60 -1,804,992 2017-08-02
120 1898 China Coal Energy Company Limited:H 1,083,174 -551,000 0.03 -0.01 -2,187,470 2017-08-02
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 424,537 -153,000 0.00 -0.00 -2,264,400 2017-08-02
122 0267 CITIC Limited (HK):O 302,649 -197,000 0.00 -0.00 -2,320,660 2017-08-02
123 0002 CLP HOLDINGS LIMITED:O 135,505 -29,000 0.01 -0.00 -2,424,400 2017-08-02
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,623 -476,000 0.01 -0.01 -2,446,640 2017-08-02
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,652 -86,000 0.00 -0.00 -2,919,700 2017-08-02
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,644,877 -314,000 0.15 -0.01 -3,105,460 2017-08-02
127 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,239,700 -178,100 12.91 -1.86 -3,248,544 2017-08-02
128 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 900,400 -195,200 8.19 -1.77 -4,030,880 2017-08-02
129 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 673,700 -676,400 0.96 -1.13 -4,085,456 2017-08-02
130 82822 CSOP FTSE China A50 ETF:Unit 329,600 -356,400 0.02 -0.02 -4,269,672 2017-08-02
131 0011 HANG SENG BANK, LIMITED:O 3,401 -26,600 0.00 -0.00 -4,686,920 2017-08-02
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,663,449 -812,000 0.01 -0.00 -4,831,400 2017-08-02
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,150 -44,000 0.00 -0.00 -4,848,800 2017-08-02
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 550,272 -1,863,000 0.00 -0.01 -6,185,160 2017-08-02
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 533,760 -479,000 0.01 -0.01 -8,708,220 2017-08-02
136 1638 Kaisa Group Holdings Ltd.:O 5,256,666 -3,000,000 0.10 -0.06 -9,090,000 2017-08-02
137 0004 Wharf (Holdings) Limited (The):O 116,027 -135,000 0.00 -0.00 -9,531,000 2017-08-02
138 2823 iShares FTSE China A50 ETF:Unit 1,475,350 -732,900 0.07 -0.03 -9,850,176 2017-08-02
139 1398 Industrial and Commercial Bank of China Limited:H 2,890,594 -1,782,000 0.00 -0.00 -9,890,100 2017-08-02
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 521,116 -317,600 0.02 -0.01 -11,751,200 2017-08-02
141 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,163,200 -1,380,000 12.36 -7.89 -14,517,600 2017-08-02
142 1299 AIA Group Limited:O 40,037 -388,200 0.00 -0.00 -23,913,120 2017-08-02
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,659,770 -498,000 0.10 -0.01 -29,631,000 2017-08-02
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,533 -5,007,000 0.00 -0.00 -32,845,920 2017-08-02
145 3988 BANK OF CHINA LIMITED:H 3,219,979 -9,271,000 0.00 -0.01 -36,620,450 2017-08-02
146 2828 Hang Seng China Enterprises Index ETF:Unit 1,417,000 -981,200 0.40 -0.28 -111,268,080 2017-08-02

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