ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,945,652 | 1,263,500 | 0.03 | 0.02 | 105,502,250 | 2018-03-06 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,351,500 | 344,200 | 1.08 | 0.13 | 42,749,640 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,749,723 | 4,749,000 | 0.00 | 0.00 | 38,086,980 | 2018-03-06 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 2,273,555 | 1,499,500 | 0.10 | 0.07 | 27,080,970 | 2018-03-06 | |
| 5 | 1299 | AIA Group Limited:O | 667,591 | 416,600 | 0.01 | 0.00 | 26,891,530 | 2018-03-06 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 265,136 | 261,500 | 0.01 | 0.01 | 20,632,350 | 2018-03-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 614,811 | 61,100 | 0.05 | 0.00 | 17,291,300 | 2018-03-06 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 2,941,623 | 812,000 | 0.01 | 0.00 | 11,611,600 | 2018-03-06 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 4,431,400 | 373,500 | 0.14 | 0.01 | 11,503,800 | 2018-03-06 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 603,941 | 280,000 | 0.01 | 0.01 | 9,310,000 | 2018-03-06 | |
| 11 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 237,400 | 200,000 | 0.19 | 0.16 | 9,210,000 | 2018-03-06 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 665,725 | 320,000 | 0.01 | 0.00 | 8,896,000 | 2018-03-06 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,152,894 | 117,000 | 0.03 | 0.00 | 7,915,050 | 2018-03-06 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 405,188 | 162,000 | 0.03 | 0.01 | 6,504,300 | 2018-03-06 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 575,417 | 138,100 | 0.06 | 0.01 | 6,331,885 | 2018-03-06 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,585,818 | 1,078,000 | 0.01 | 0.01 | 5,799,640 | 2018-03-06 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 7,504,626 | 987,000 | 0.05 | 0.01 | 5,596,290 | 2018-03-06 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 2,117,900 | 864,000 | 0.01 | 0.00 | 5,443,200 | 2018-03-06 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 740,612 | 130,000 | 0.03 | 0.00 | 4,959,500 | 2018-03-06 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 74,637 | 74,000 | 0.00 | 0.00 | 4,943,200 | 2018-03-06 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,257,636 | 1,103,000 | 0.01 | 0.00 | 4,798,050 | 2018-03-06 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 161,507 | 161,260 | 0.01 | 0.01 | 4,749,107 | 2018-03-06 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,422,742 | 441,500 | 0.05 | 0.01 | 3,973,500 | 2018-03-06 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 205,335 | 29,500 | 0.02 | 0.00 | 3,891,050 | 2018-03-06 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,576 | 196,000 | 0.00 | 0.00 | 3,061,520 | 2018-03-06 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,202,646 | 760,000 | 0.04 | 0.01 | 2,781,600 | 2018-03-06 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 35,144 | 13,800 | 0.00 | 0.00 | 2,540,580 | 2018-03-06 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 426,929 | 224,000 | 0.01 | 0.01 | 2,195,200 | 2018-03-06 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,505,246 | 677,000 | 0.10 | 0.00 | 1,963,300 | 2018-03-06 | |
| 30 | 1928 | Sands China Ltd.:O | 1,319,069 | 43,600 | 0.02 | 0.00 | 1,876,980 | 2018-03-06 | |
| 31 | 0883 | CNOOC LIMITED:O | 2,573,801 | 153,000 | 0.01 | 0.00 | 1,722,780 | 2018-03-06 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 834,253 | 174,000 | 0.02 | 0.00 | 1,499,880 | 2018-03-06 | |
| 33 | 3147 | CSOP SZSE ChiNext ETF:Unit | 297,800 | 185,400 | 0.69 | 0.43 | 1,481,346 | 2018-03-06 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 3,056,609 | 375,000 | 0.07 | 0.01 | 1,380,000 | 2018-03-06 | |
| 35 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 989,900 | 96,900 | 6.73 | 0.66 | 1,284,894 | 2018-03-06 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,557 | 219,000 | 0.01 | 0.01 | 1,219,830 | 2018-03-06 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 3,549,673 | 927,000 | 0.02 | 0.00 | 1,140,210 | 2018-03-06 | |
| 38 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 239,000 | 55,400 | 5.31 | 1.23 | 1,124,620 | 2018-03-06 | |
| 39 | 2836 | iShares Core SENSEX India Index ETF:Unit | 258,462 | 38,800 | 0.58 | 0.09 | 923,440 | 2018-03-06 | |
| 40 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 7,200 | 3,625 | 6.61 | 3.33 | 820,700 | 2018-03-06 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 844,075 | 187,000 | 0.01 | 0.00 | 791,010 | 2018-03-06 | |
| 42 | 3115 | iShares Core Hang Seng Index ETF:Unit | 434,640 | 7,180 | 15.52 | 0.26 | 787,646 | 2018-03-06 | |
| 43 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 78,100 | 25,000 | 2.79 | 0.89 | 738,750 | 2018-03-06 | |
| 44 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 536,700 | 89,300 | 3.95 | 0.66 | 671,536 | 2018-03-06 | |
| 45 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 17,700 | 5,000 | 5.48 | 1.55 | 641,500 | 2018-03-06 | |
| 46 | 2833 | Hang Seng Index ETF:Unit | 667,900 | 19,700 | 0.04 | 0.00 | 611,685 | 2018-03-06 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,557,336 | 49,000 | 0.11 | 0.00 | 594,860 | 2018-03-06 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 249,862 | 14,500 | 0.00 | 0.00 | 593,050 | 2018-03-06 | |
| 49 | 3323 | China National Building Material Company Limited:H | 4,388,012 | 80,000 | 0.15 | 0.00 | 588,800 | 2018-03-06 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 306,971 | 21,000 | 0.01 | 0.00 | 541,800 | 2018-03-06 | |
| 51 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 95,500 | 17,500 | 1.19 | 0.22 | 391,125 | 2018-03-06 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 1,860,905 | 11,000 | 0.05 | 0.00 | 238,700 | 2018-03-06 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,772,656 | 34,000 | 0.01 | 0.00 | 212,500 | 2018-03-06 | |
| 54 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 275,400 | 19,400 | 1.56 | 0.11 | 204,088 | 2018-03-06 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,369,521 | 42,000 | 0.19 | 0.00 | 198,240 | 2018-03-06 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,552 | 24,000 | 0.00 | 0.00 | 169,680 | 2018-03-06 | |
| 57 | 83118 | Harvest MSCI China A Index ETF:Unit | 16,800 | 10,400 | 0.26 | 0.16 | 143,520 | 2018-03-06 | |
| 58 | 83147 | CSOP SZSE ChiNext ETF:Unit | 38,600 | 17,000 | 0.09 | 0.04 | 109,820 | 2018-03-06 | |
| 59 | 82836 | iShares Core SENSEX India Index ETF:Unit | 102,600 | 5,000 | 0.23 | 0.01 | 96,400 | 2018-03-06 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 130,813 | 1,000 | 0.01 | 0.00 | 77,550 | 2018-03-06 | |
| 61 | 2202 | China Vanke Company Limited:H | 15,875 | 2,000 | 0.00 | 0.00 | 70,200 | 2018-03-06 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 157,750 | 4,000 | 0.01 | 0.00 | 70,080 | 2018-03-06 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,948 | 2,000 | 0.00 | 0.00 | 70,000 | 2018-03-06 | |
| 64 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,774,800 | 13,000 | 5.92 | 0.04 | 61,490 | 2018-03-06 | |
| 65 | 0753 | Air China Limited:H | 66,878 | 4,000 | 0.00 | 0.00 | 46,080 | 2018-03-06 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,500,000 | 9,000 | 0.01 | 0.00 | 43,830 | 2018-03-06 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 72,741 | 2,600 | 0.00 | 0.00 | 41,600 | 2018-03-06 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 120,499 | 2,400 | 0.01 | 0.00 | 36,192 | 2018-03-06 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,188 | 800 | 0.00 | 0.00 | 34,200 | 2018-03-06 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 142,849 | 5,500 | 0.00 | 0.00 | 30,855 | 2018-03-06 | |
| 71 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 183,250 | 500 | 2.46 | 0.01 | 11,575 | 2018-03-06 | |
| 72 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 90,200 | -100 | 1.50 | -0.00 | -1,288 | 2018-03-06 | |
| 73 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,900 | -20 | 0.53 | -0.00 | -2,514 | 2018-03-06 | |
| 74 | 0800 | A8 New Media Group Limited:O | 576,000 | -14,000 | 0.02 | -0.00 | -6,440 | 2018-03-06 | |
| 75 | 7202 | CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit | 84,800 | -400 | 9.42 | -0.04 | -7,424 | 2018-03-06 | |
| 76 | 3146 | iShares DAX Index ETF:Unit | 67,300 | -700 | 2.80 | -0.03 | -7,476 | 2018-03-06 | |
| 77 | 7335 | CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit | 17,300 | -800 | 1.92 | -0.09 | -10,464 | 2018-03-06 | |
| 78 | 3129 | CSOP China CSI 300 Smart ETF:Unit | 8,400 | -1,000 | 0.84 | -0.10 | -17,140 | 2018-03-06 | |
| 79 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 4,300 | -700 | 0.26 | -0.04 | -29,540 | 2018-03-06 | |
| 80 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 4,772 | -600 | 0.00 | -0.00 | -34,410 | 2018-03-06 | |
| 81 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 17,000 | -750 | 0.44 | -0.02 | -34,725 | 2018-03-06 | |
| 82 | 2847 | iShares FTSE 100 Index ETF:Unit | 223,000 | -4,000 | 8.58 | -0.15 | -37,800 | 2018-03-06 | |
| 83 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 194,500 | -3,300 | 11.11 | -0.19 | -40,326 | 2018-03-06 | |
| 84 | 2282 | MGM China Holdings Limited:O | 466,411 | -2,000 | 0.01 | -0.00 | -45,600 | 2018-03-06 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,075 | -3,000 | 0.00 | -0.00 | -55,860 | 2018-03-06 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 35,369 | -4,000 | 0.00 | -0.00 | -56,880 | 2018-03-06 | |
| 87 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 100,740 | -4,200 | 0.16 | -0.01 | -64,680 | 2018-03-06 | |
| 88 | 2801 | iShares Core MSCI China Index ETF:Unit | 747,600 | -2,200 | 0.87 | -0.00 | -64,900 | 2018-03-06 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 4,676 | -1,000 | 0.00 | -0.00 | -65,000 | 2018-03-06 | |
| 90 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -7,400 | 0.00 | -0.03 | -68,894 | 2018-03-06 | |
| 91 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -5,100 | 0.00 | -0.03 | -99,552 | 2018-03-06 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 62 | -24,000 | 0.00 | -0.00 | -102,000 | 2018-03-06 | |
| 93 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -106,300 | 2018-03-06 | |
| 94 | 7315 | Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit | 243,200 | -19,000 | 17.37 | -1.36 | -143,070 | 2018-03-06 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,004 | -30,000 | 0.00 | -0.00 | -148,800 | 2018-03-06 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,303 | -3,000 | 0.00 | -0.00 | -151,500 | 2018-03-06 | |
| 97 | 2846 | iShares Core CSI 300 Index ETF:Unit | 90,200 | -4,900 | 1.90 | -0.10 | -159,495 | 2018-03-06 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 1,433 | -2,500 | 0.00 | -0.00 | -169,375 | 2018-03-06 | |
| 99 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 554,600 | -12,600 | 10.27 | -0.23 | -176,652 | 2018-03-06 | |
| 100 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,390,800 | -14,400 | 15.80 | -0.16 | -179,424 | 2018-03-06 | |
| 101 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 28,700 | -2,400 | 0.21 | -0.02 | -188,040 | 2018-03-06 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 1,754 | -2,000 | 0.00 | -0.00 | -192,000 | 2018-03-06 | |
| 103 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 2,558,200 | -32,600 | 10.79 | -0.14 | -201,468 | 2018-03-06 | |
| 104 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 385,600 | -16,000 | 3.67 | -0.15 | -210,880 | 2018-03-06 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 6,426,014 | -8,000 | 0.47 | -0.00 | -219,600 | 2018-03-06 | |
| 106 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,356,500 | -20,100 | 11.03 | -0.16 | -233,160 | 2018-03-06 | |
| 107 | 7222 | Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit | 145,100 | -10,000 | 19.35 | -1.33 | -241,000 | 2018-03-06 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,567 | -24,000 | 0.00 | -0.00 | -281,760 | 2018-03-06 | |
| 109 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 673 | -2,830 | 0.00 | -0.01 | -329,554 | 2018-03-06 | |
| 110 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 44,000 | -20,000 | 0.55 | -0.25 | -362,400 | 2018-03-06 | |
| 111 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 770,600 | -83,400 | 3.52 | -0.38 | -388,644 | 2018-03-06 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,513,430 | -138,000 | 0.09 | -0.00 | -469,200 | 2018-03-06 | |
| 113 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 93,000 | -82,800 | 0.33 | -0.30 | -490,176 | 2018-03-06 | |
| 114 | 3333 | China Evergrande Group:O | 205,056 | -30,000 | 0.00 | -0.00 | -679,500 | 2018-03-06 | |
| 115 | 0151 | Want Want China Holdings Limited:O | 355,732 | -130,000 | 0.00 | -0.00 | -832,000 | 2018-03-06 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 88,302 | -11,500 | 0.01 | -0.00 | -868,250 | 2018-03-06 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 169,074 | -79,600 | 0.00 | -0.00 | -893,112 | 2018-03-06 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 949 | -32,700 | 0.00 | -0.00 | -1,098,720 | 2018-03-06 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 867 | -289,000 | 0.00 | -0.00 | -1,167,560 | 2018-03-06 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 1,212,221 | -151,500 | 0.06 | -0.01 | -1,251,390 | 2018-03-06 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 511 | -82,000 | 0.00 | -0.00 | -1,264,440 | 2018-03-06 | |
| 122 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 2,135,400 | -219,200 | 22.01 | -2.26 | -1,277,936 | 2018-03-06 | |
| 123 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 140,900 | -200,000 | 0.12 | -0.16 | -1,438,000 | 2018-03-06 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 4,686,405 | -136,000 | 0.24 | -0.01 | -1,525,920 | 2018-03-06 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 207,900 | -428,000 | 0.00 | -0.00 | -1,746,240 | 2018-03-06 | |
| 126 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,107,100 | -150,000 | 32.09 | -1.17 | -1,800,000 | 2018-03-06 | |
| 127 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,222,400 | -193,000 | 6.47 | -1.02 | -1,922,280 | 2018-03-06 | |
| 128 | 3081 | Value Gold ETF:Unit | 569,800 | -60,500 | 2.26 | -0.24 | -1,951,125 | 2018-03-06 | |
| 129 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 117,500 | -213,600 | 1.20 | -2.29 | -2,144,544 | 2018-03-06 | |
| 130 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,631,100 | -220,000 | 14.43 | -1.95 | -2,398,000 | 2018-03-06 | |
| 131 | 3040 | Global X MSCI China ETF:Unit | 95,100 | -70,000 | 0.09 | -0.07 | -2,558,500 | 2018-03-06 | |
| 132 | 0267 | CITIC Limited (HK):O | 148,093 | -250,000 | 0.00 | -0.00 | -2,820,000 | 2018-03-06 | |
| 133 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 3,479,000 | -687,600 | 13.03 | -2.58 | -3,066,696 | 2018-03-06 | |
| 134 | 1918 | Sunac China Holdings Limited:O | 830,710 | -107,000 | 0.02 | -0.00 | -3,161,850 | 2018-03-06 | |
| 135 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 466,100 | -80,600 | 0.75 | -0.13 | -3,191,760 | 2018-03-06 | |
| 136 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 589 | -87,000 | 0.00 | -0.00 | -3,379,950 | 2018-03-06 | |
| 137 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,205,950 | -128,000 | 0.01 | -0.00 | -3,532,800 | 2018-03-06 | |
| 138 | 1816 | CGN Power Co., Ltd.:H | 881,447 | -1,886,000 | 0.01 | -0.02 | -4,092,620 | 2018-03-06 | |
| 139 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 983,740 | -607,000 | 0.00 | -0.00 | -5,784,710 | 2018-03-06 | |
| 140 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 6,206,500 | -1,280,200 | 3.29 | -0.68 | -6,823,466 | 2018-03-06 | |
| 141 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,411,100 | -1,225,700 | 9.73 | -8.45 | -6,827,149 | 2018-03-06 | |
| 142 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,742,233 | -919,500 | 0.03 | -0.01 | -7,438,755 | 2018-03-06 | |
| 143 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 1,026,800 | -887,000 | 3.80 | -3.29 | -7,770,120 | 2018-03-06 | |
| 144 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 24,789,900 | -1,417,300 | 49.19 | -2.81 | -7,908,534 | 2018-03-06 | |
| 145 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 461,982 | -68,500 | 0.04 | -0.01 | -10,480,500 | 2018-03-06 | |
| 146 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,385,000 | -216,200 | 0.56 | -0.09 | -11,037,010 | 2018-03-06 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 478,827 | -228,500 | 0.02 | -0.01 | -15,252,375 | 2018-03-06 | |
| 148 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,997,600 | -1,565,800 | 11.35 | -5.93 | -16,409,584 | 2018-03-06 | |
| 149 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 369,005 | -697,000 | 0.00 | -0.01 | -17,041,650 | 2018-03-06 | |
| 150 | 2840 | SPDR Gold Trust:Unit | 6,510 | -24,660 | 0.00 | -0.01 | -24,191,460 | 2018-03-06 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 287,185 | -5,302,000 | 0.00 | -0.01 | -35,947,560 | 2018-03-06 | |
| 152 | 0941 | China Mobile Limited (HK):O | 321,575 | -666,000 | 0.00 | -0.00 | -47,086,200 | 2018-03-06 | |
| 153 | 2822 | CSOP FTSE China A50 ETF:Unit | 25,766,116 | -3,364,800 | 2.09 | -0.22 | -54,442,464 | 2018-03-06 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,668 | -124,900 | 0.00 | -0.00 | -54,781,140 | 2018-03-06 | |
| 155 | 2823 | iShares FTSE China A50 ETF:Unit | 14,654,160 | -6,146,800 | 0.96 | -0.39 | -97,119,440 | 2018-03-06 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 2,783,220 | -1,294,600 | 0.01 | -0.01 | -99,166,360 | 2018-03-06 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,457,583 | -5,651,000 | 0.07 | -0.08 | -130,820,650 | 2018-03-06 |
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