ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 6,066,820 | 3,433,400 | 0.03 | 0.02 | 262,311,760 | 2018-03-15 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,197,894 | 1,173,000 | 0.03 | 0.03 | 82,579,200 | 2018-03-15 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,809,000 | 3,999,400 | 34.58 | 23.81 | 51,352,296 | 2018-03-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,777,801 | 2,254,000 | 0.01 | 0.01 | 25,425,120 | 2018-03-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,668 | 43,200 | 0.00 | 0.00 | 20,243,520 | 2018-03-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,652 | 223,500 | 0.00 | 0.00 | 19,880,325 | 2018-03-15 | |
| 7 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 5,081,200 | 1,744,400 | 19.25 | 6.61 | 16,275,252 | 2018-03-15 | |
| 8 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 275,800 | 275,100 | 0.22 | 0.22 | 13,053,495 | 2018-03-15 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,728,567 | 912,000 | 0.02 | 0.01 | 11,089,920 | 2018-03-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 363,075 | 143,500 | 0.00 | 0.00 | 10,324,825 | 2018-03-15 | |
| 11 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,725,900 | 856,300 | 15.27 | 7.58 | 9,950,206 | 2018-03-15 | |
| 12 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,894,100 | 850,400 | 22.10 | 2.73 | 9,490,464 | 2018-03-15 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 128,813 | 91,500 | 0.01 | 0.01 | 7,397,775 | 2018-03-15 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,059,430 | 2,114,000 | 0.09 | 0.02 | 7,081,900 | 2018-03-15 | |
| 15 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 1,489,200 | 1,233,600 | 10.13 | 7.50 | 6,982,176 | 2018-03-15 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 553,441 | 173,500 | 0.01 | 0.00 | 6,011,775 | 2018-03-15 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 1,083,710 | 189,000 | 0.02 | 0.00 | 6,010,200 | 2018-03-15 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 210,971 | 210,000 | 0.01 | 0.01 | 5,250,000 | 2018-03-15 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 554,725 | 163,000 | 0.01 | 0.00 | 4,637,350 | 2018-03-15 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 315,288 | 103,000 | 0.02 | 0.01 | 4,439,300 | 2018-03-15 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 10,511,626 | 746,000 | 0.07 | 0.01 | 4,237,280 | 2018-03-15 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 2,254,623 | 239,000 | 0.01 | 0.00 | 3,780,980 | 2018-03-15 | |
| 23 | 2836 | iShares Core SENSEX India Index ETF:Unit | 475,470 | 158,400 | 1.06 | 0.35 | 3,769,920 | 2018-03-15 | |
| 24 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,853,000 | 718,100 | 2.14 | 0.32 | 3,691,034 | 2018-03-15 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,259,950 | 126,000 | 0.01 | 0.00 | 3,515,400 | 2018-03-15 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 555,482 | 22,500 | 0.05 | 0.00 | 3,487,500 | 2018-03-15 | |
| 27 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 293,000 | 181,000 | 3.66 | 2.26 | 3,355,740 | 2018-03-15 | |
| 28 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 3,056,200 | 266,800 | 14.76 | 1.29 | 2,849,424 | 2018-03-15 | |
| 29 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 277,940 | 176,400 | 0.45 | 0.28 | 2,707,740 | 2018-03-15 | |
| 30 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 23,279,400 | 497,500 | 42.79 | 0.91 | 2,686,500 | 2018-03-15 | |
| 31 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,173,300 | 208,300 | 9.17 | 1.63 | 2,570,422 | 2018-03-15 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 530,337 | 524,000 | 0.02 | 0.01 | 2,536,160 | 2018-03-15 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 915,253 | 263,000 | 0.02 | 0.01 | 2,211,830 | 2018-03-15 | |
| 34 | 3333 | China Evergrande Group:O | 527,856 | 75,800 | 0.00 | 0.00 | 1,970,800 | 2018-03-15 | |
| 35 | 2833 | Hang Seng Index ETF:Unit | 542,000 | 60,400 | 0.03 | 0.00 | 1,941,860 | 2018-03-15 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 241,802 | 25,500 | 0.03 | 0.00 | 1,917,600 | 2018-03-15 | |
| 37 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 893,600 | 133,000 | 6.08 | 0.90 | 1,891,260 | 2018-03-15 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 1,616,336 | 144,000 | 0.12 | 0.01 | 1,716,480 | 2018-03-15 | |
| 39 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 71,500 | 60,000 | 0.89 | 0.75 | 1,386,000 | 2018-03-15 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 3,173,609 | 364,000 | 0.08 | 0.01 | 1,303,120 | 2018-03-15 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 251,637 | 18,500 | 0.01 | 0.00 | 1,293,150 | 2018-03-15 | |
| 42 | 3046 | Value China ETF:Unit | 61,000 | 25,000 | 1.05 | 0.43 | 1,217,500 | 2018-03-15 | |
| 43 | 3040 | Global X MSCI China ETF:Unit | 312,300 | 30,100 | 0.30 | 0.03 | 1,146,810 | 2018-03-15 | |
| 44 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 25,350 | 7,500 | 7.85 | 2.32 | 941,250 | 2018-03-15 | |
| 45 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 373,100 | 89,000 | 3.69 | 0.88 | 900,680 | 2018-03-15 | |
| 46 | 0799 | IGG Inc:O | 75,000 | 75,000 | 0.01 | 0.01 | 883,500 | 2018-03-15 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 186,867 | 186,000 | 0.00 | 0.00 | 764,460 | 2018-03-15 | |
| 48 | 0820 | HSBC China Dragon Fund:Unit | 999,643 | 67,000 | 1.16 | 0.08 | 762,460 | 2018-03-15 | |
| 49 | 0772 | China Literature Limited:O | 9,413 | 9,200 | 0.00 | 0.00 | 745,200 | 2018-03-15 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 963,700 | 113,000 | 0.00 | 0.00 | 715,290 | 2018-03-15 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 4,907,673 | 530,000 | 0.03 | 0.00 | 625,400 | 2018-03-15 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | 90,000 | 0.01 | 0.00 | 603,000 | 2018-03-15 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 172,646 | 92,000 | 0.00 | 0.00 | 361,560 | 2018-03-15 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,552 | 48,000 | 0.00 | 0.00 | 339,840 | 2018-03-15 | |
| 55 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 4,105,400 | 74,400 | 11.90 | 0.22 | 319,920 | 2018-03-15 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 16,862 | 7,000 | 0.00 | 0.00 | 307,650 | 2018-03-15 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 662,812 | 7,200 | 0.02 | 0.00 | 288,720 | 2018-03-15 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,331,521 | 62,000 | 0.19 | 0.00 | 286,440 | 2018-03-15 | |
| 59 | 3081 | Value Gold ETF:Unit | 553,500 | 7,700 | 2.17 | 0.03 | 249,480 | 2018-03-15 | |
| 60 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 6,500 | 6,500 | 0.17 | 0.17 | 178,425 | 2018-03-15 | |
| 61 | 3177 | ComStage 1 DivDAX UCITS ETF:Unit | 17,920 | 1,000 | 5.12 | 0.29 | 166,100 | 2018-03-15 | |
| 62 | 83147 | CSOP SZSE ChiNext ETF:Unit | 106,800 | 23,800 | 0.25 | 0.06 | 157,318 | 2018-03-15 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,440,233 | 18,500 | 0.04 | 0.00 | 149,480 | 2018-03-15 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 89,818 | 24,000 | 0.00 | 0.00 | 128,880 | 2018-03-15 | |
| 65 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,003,100 | 16,800 | 27.04 | 0.09 | 90,216 | 2018-03-15 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 152,929 | 8,000 | 0.01 | 0.00 | 77,920 | 2018-03-15 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 5,736,405 | 4,000 | 0.29 | 0.00 | 43,360 | 2018-03-15 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 68,845 | 500 | 0.01 | 0.00 | 38,000 | 2018-03-15 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 903,732 | 6,000 | 0.01 | 0.00 | 37,680 | 2018-03-15 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,576 | 2,000 | 0.00 | 0.00 | 33,040 | 2018-03-15 | |
| 71 | 82811 | Haitong CSI300 Index ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 29,560 | 2018-03-15 | |
| 72 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 545,200 | 1,000 | 3.63 | 0.01 | 14,880 | 2018-03-15 | |
| 73 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 303,200 | 1,000 | 2.25 | 0.01 | 12,880 | 2018-03-15 | |
| 74 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,240 | 100 | 0.44 | 0.01 | 12,640 | 2018-03-15 | |
| 75 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 19,300 | -400 | 0.17 | -0.01 | -7,984 | 2018-03-15 | |
| 76 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 700 | -1,000 | 0.01 | -0.02 | -13,140 | 2018-03-15 | |
| 77 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 445,700 | -2,000 | 3.28 | -0.01 | -16,120 | 2018-03-15 | |
| 78 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 29,100 | -10,900 | 0.13 | -0.05 | -16,677 | 2018-03-15 | |
| 79 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 22,272 | -300 | 0.02 | -0.00 | -17,760 | 2018-03-15 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,689,000 | -4,000 | 0.01 | -0.00 | -20,040 | 2018-03-15 | |
| 81 | 0880 | SJM Holdings Limited:O | 69,213 | -3,000 | 0.00 | -0.00 | -22,050 | 2018-03-15 | |
| 82 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 339,400 | -3,000 | 12.34 | -0.11 | -35,340 | 2018-03-15 | |
| 83 | 2846 | iShares Core CSI 300 Index ETF:Unit | 89,100 | -1,100 | 1.88 | -0.02 | -36,135 | 2018-03-15 | |
| 84 | 2811 | Haitong CSI300 Index ETF:Unit | 14,600 | -2,000 | 0.06 | -0.01 | -36,520 | 2018-03-15 | |
| 85 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 533,400 | -4,000 | 9.88 | -0.07 | -57,200 | 2018-03-15 | |
| 86 | 9836 | iShares Core SENSEX India Index ETF:Unit | 6,400 | -18,800 | 0.01 | -0.04 | -57,340 | 2018-03-15 | |
| 87 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 56,500 | -2,000 | 0.19 | -0.01 | -67,600 | 2018-03-15 | |
| 88 | 3084 | Value Japan ETF:Unit | 54,300 | -4,500 | 1.41 | -0.12 | -69,750 | 2018-03-15 | |
| 89 | 1928 | Sands China Ltd.:O | 650,269 | -2,000 | 0.01 | -0.00 | -90,000 | 2018-03-15 | |
| 90 | 3115 | iShares Core Hang Seng Index ETF:Unit | 478,420 | -870 | 17.09 | -0.03 | -98,745 | 2018-03-15 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,303 | -2,000 | 0.00 | -0.00 | -104,100 | 2018-03-15 | |
| 92 | 82836 | iShares Core SENSEX India Index ETF:Unit | 22,000 | -5,600 | 0.05 | -0.01 | -107,856 | 2018-03-15 | |
| 93 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,602,400 | -34,000 | 5.34 | -0.11 | -155,380 | 2018-03-15 | |
| 94 | 0543 | Pacific Online Limited:O | 2,844,000 | -152,000 | 0.25 | -0.01 | -185,440 | 2018-03-15 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 631,100 | -48,000 | 0.01 | -0.00 | -199,200 | 2018-03-15 | |
| 96 | 3155 | iShares EURO STOXX 50 Index ETF:Unit | 271,600 | -20,000 | 9.05 | -0.67 | -210,000 | 2018-03-15 | |
| 97 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 322,700 | -40,600 | 1.14 | -0.14 | -231,420 | 2018-03-15 | |
| 98 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 11,675 | -4,000 | 0.36 | -0.13 | -239,400 | 2018-03-15 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 14,251 | -100,000 | 0.00 | -0.00 | -285,000 | 2018-03-15 | |
| 100 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 539,800 | -21,500 | 6.13 | -0.24 | -287,240 | 2018-03-15 | |
| 101 | 2858 | Yixin Group Limited:O | 156,500 | -52,000 | 0.00 | -0.00 | -320,320 | 2018-03-15 | |
| 102 | 3146 | iShares DAX Index ETF:Unit | 13,400 | -30,000 | 0.56 | -1.25 | -321,600 | 2018-03-15 | |
| 103 | 0832 | Central China Real Estate Limited:O | 286,000 | -96,000 | 0.01 | -0.00 | -328,320 | 2018-03-15 | |
| 104 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 36,050 | -4,200 | 0.26 | -0.03 | -342,090 | 2018-03-15 | |
| 105 | 1089 | Leyou Technologies Holdings Limited:O | 605,000 | -205,000 | 0.02 | -0.01 | -350,550 | 2018-03-15 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 113,000 | -38,000 | 0.00 | -0.00 | -357,200 | 2018-03-15 | |
| 107 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 192,000 | -64,000 | 0.02 | -0.01 | -363,520 | 2018-03-15 | |
| 108 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 216,000 | -72,000 | 0.01 | -0.00 | -369,360 | 2018-03-15 | |
| 109 | 0087 | SWIRE PACIFIC LIMITED:B | 82,500 | -27,500 | 0.00 | -0.00 | -376,200 | 2018-03-15 | |
| 110 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 210,800 | -42,000 | 0.01 | -0.00 | -377,580 | 2018-03-15 | |
| 111 | 1028 | C.banner International Holdings Limited:O | 466,000 | -155,000 | 0.02 | -0.01 | -379,750 | 2018-03-15 | |
| 112 | 1269 | China First Capital Group Limited:O | 372,000 | -124,000 | 0.01 | -0.00 | -381,920 | 2018-03-15 | |
| 113 | 3140 | Vanguard S&P 500 Index ETF:Unit | 837,600 | -19,300 | 4.79 | -0.11 | -382,526 | 2018-03-15 | |
| 114 | 2232 | Crystal International Group Limited:O | 144,500 | -48,000 | 0.01 | -0.00 | -384,000 | 2018-03-15 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,121 | -65,577 | 0.00 | -0.00 | -384,937 | 2018-03-15 | |
| 116 | 82823 | iShares FTSE China A50 ETF:Unit | 0 | -30,000 | 0.00 | -0.00 | -385,800 | 2018-03-15 | |
| 117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 145,750 | -22,000 | 0.01 | -0.00 | -390,280 | 2018-03-15 | |
| 118 | 1681 | Consun Pharmaceutical Group Limited:O | 149,946 | -46,000 | 0.02 | -0.01 | -396,520 | 2018-03-15 | |
| 119 | 3147 | CSOP SZSE ChiNext ETF:Unit | 365,400 | -48,400 | 0.85 | -0.11 | -399,784 | 2018-03-15 | |
| 120 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,385,000 | -460,000 | 0.02 | -0.01 | -400,200 | 2018-03-15 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 1,358,221 | -51,000 | 0.07 | -0.00 | -420,750 | 2018-03-15 | |
| 122 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 193,500 | -24,700 | 0.05 | -0.01 | -429,286 | 2018-03-15 | |
| 123 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 2,307,000 | -72,600 | 9.73 | -0.31 | -434,148 | 2018-03-15 | |
| 124 | 3171 | ComStage 1 DAX UCITS ETF:Unit | 2,000 | -3,750 | 0.40 | -0.74 | -441,000 | 2018-03-15 | |
| 125 | 0839 | China Education Group Holdings Limited (KY):O | 142,000 | -47,000 | 0.01 | -0.00 | -446,970 | 2018-03-15 | |
| 126 | 6068 | Wisdom Education International Holdings Company Limited:O | 224,000 | -74,000 | 0.01 | -0.00 | -449,180 | 2018-03-15 | |
| 127 | 2669 | China Overseas Property Holdings Limited:O | 516,623 | -160,000 | 0.02 | -0.00 | -459,200 | 2018-03-15 | |
| 128 | 2222 | NVC International Holdings Limited:O | 60,000 | -500,000 | 0.00 | -0.01 | -480,000 | 2018-03-15 | |
| 129 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -40,500 | 0.00 | -0.18 | -485,190 | 2018-03-15 | |
| 130 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 440,000 | -148,000 | 0.01 | -0.01 | -515,040 | 2018-03-15 | |
| 131 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 132,000 | -44,000 | 0.01 | -0.00 | -533,280 | 2018-03-15 | |
| 132 | 1176 | Zhuguang Holdings Group Company Limited:O | 998,000 | -334,000 | 0.02 | -0.01 | -534,400 | 2018-03-15 | |
| 133 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 81,500 | -24,375 | 1.10 | -0.33 | -548,438 | 2018-03-15 | |
| 134 | 0512 | Grand Pharmaceutical Group Limited:O | 260,000 | -88,000 | 0.01 | -0.00 | -551,760 | 2018-03-15 | |
| 135 | 0189 | DONGYUE GROUP LIMITED:O | 211,000 | -70,000 | 0.01 | -0.00 | -602,000 | 2018-03-15 | |
| 136 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 471,300 | -15,600 | 0.77 | -0.02 | -627,120 | 2018-03-15 | |
| 137 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 722,557 | -134,000 | 0.02 | -0.00 | -745,040 | 2018-03-15 | |
| 138 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 570,004 | -146,000 | 0.01 | -0.00 | -754,820 | 2018-03-15 | |
| 139 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 238,600 | -14,800 | 0.10 | -0.01 | -767,380 | 2018-03-15 | |
| 140 | 1816 | CGN Power Co., Ltd.:H | 3,223,447 | -367,000 | 0.03 | -0.00 | -770,700 | 2018-03-15 | |
| 141 | 0006 | Power Assets Holdings Limited:O | 150,433 | -16,000 | 0.01 | -0.00 | -1,103,200 | 2018-03-15 | |
| 142 | 0004 | Wharf (Holdings) Limited (The):O | 686,507 | -43,000 | 0.02 | -0.00 | -1,212,600 | 2018-03-15 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 327,185 | -181,000 | 0.00 | -0.00 | -1,267,000 | 2018-03-15 | |
| 144 | 83155 | iShares EURO STOXX 50 Index ETF:Unit | 35,500 | -150,000 | 1.18 | -5.00 | -1,267,500 | 2018-03-15 | |
| 145 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 5,400 | -33,200 | 0.00 | -0.01 | -1,386,100 | 2018-03-15 | |
| 146 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,424,200 | -147,800 | 0.12 | -0.01 | -1,953,916 | 2018-03-15 | |
| 147 | 1088 | China Shenhua Energy Company Limited:H | 2,012,905 | -90,500 | 0.06 | -0.00 | -1,977,425 | 2018-03-15 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 543,327 | -31,500 | 0.03 | -0.00 | -2,167,200 | 2018-03-15 | |
| 149 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,583 | -94,000 | 0.00 | -0.00 | -2,194,900 | 2018-03-15 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 6,046,014 | -87,000 | 0.44 | -0.01 | -2,540,400 | 2018-03-15 | |
| 151 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,589 | -70,000 | 0.00 | -0.00 | -2,803,500 | 2018-03-15 | |
| 152 | 0001 | CK Hutchison Holdings Limited:O | 7,754 | -28,500 | 0.00 | -0.00 | -2,810,100 | 2018-03-15 | |
| 153 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 511 | -181,000 | 0.00 | -0.00 | -2,892,380 | 2018-03-15 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,049 | -91,300 | 0.00 | -0.00 | -3,067,680 | 2018-03-15 | |
| 155 | 2840 | SPDR Gold Trust:Unit | 8,380 | -3,170 | 0.00 | -0.00 | -3,124,035 | 2018-03-15 | |
| 156 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,545,246 | -1,384,000 | 0.09 | -0.01 | -4,055,120 | 2018-03-15 | |
| 157 | 0002 | CLP HOLDINGS LIMITED:O | 267,136 | -57,000 | 0.01 | -0.00 | -4,497,300 | 2018-03-15 | |
| 158 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 3,446,400 | -1,078,600 | 16.65 | -5.21 | -4,875,272 | 2018-03-15 | |
| 159 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 367,242 | -545,500 | 0.01 | -0.02 | -4,876,770 | 2018-03-15 | |
| 160 | 6837 | Haitong Securities Co., Ltd.:H | 674,674 | -486,000 | 0.02 | -0.01 | -5,404,320 | 2018-03-15 | |
| 161 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,135 | -37,600 | 0.01 | -0.00 | -5,482,080 | 2018-03-15 | |
| 162 | 6030 | CITIC Securities Company Limited:H | 308,555 | -380,500 | 0.01 | -0.02 | -7,046,860 | 2018-03-15 | |
| 163 | 0267 | CITIC Limited (HK):O | 129,093 | -743,000 | 0.00 | -0.00 | -8,470,200 | 2018-03-15 | |
| 164 | 2801 | iShares Core MSCI China Index ETF:Unit | 319,600 | -294,800 | 0.37 | -0.34 | -9,035,620 | 2018-03-15 | |
| 165 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 548,500 | -1,251,700 | 0.45 | -1.02 | -9,362,716 | 2018-03-15 | |
| 166 | 0011 | HANG SENG BANK, LIMITED:O | 29,344 | -52,900 | 0.00 | -0.00 | -9,998,100 | 2018-03-15 | |
| 167 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 780,075 | -2,778,000 | 0.01 | -0.03 | -12,056,520 | 2018-03-15 | |
| 168 | 1299 | AIA Group Limited:O | 307,991 | -180,800 | 0.00 | -0.00 | -12,140,720 | 2018-03-15 | |
| 169 | 1336 | New China Life Insurance Company Ltd.:H | 47,617 | -299,600 | 0.00 | -0.03 | -13,901,440 | 2018-03-15 | |
| 170 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 87,000 | -210,000 | 0.02 | -0.04 | -14,784,000 | 2018-03-15 | |
| 171 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 79,740 | -1,616,000 | 0.00 | -0.01 | -15,416,640 | 2018-03-15 | |
| 172 | 3988 | BANK OF CHINA LIMITED:H | 4,510,062 | -8,348,000 | 0.01 | -0.01 | -36,814,680 | 2018-03-15 | |
| 173 | 3323 | China National Building Material Company Limited:H | 650,012 | -5,070,000 | 0.02 | -0.18 | -42,385,200 | 2018-03-15 | |
| 174 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,811 | -200,000 | 0.00 | -0.02 | -57,920,000 | 2018-03-15 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,423 | -10,386,300 | 0.00 | -0.00 | -88,179,687 | 2018-03-15 | |
| 176 | 2823 | iShares FTSE China A50 ETF:Unit | 2,283,060 | -6,844,400 | 0.15 | -0.45 | -109,510,400 | 2018-03-15 | |
| 177 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,888,300 | -1,516,000 | 0.61 | -0.49 | -194,199,600 | 2018-03-15 | |
| 178 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,935,356 | -20,964,960 | 0.40 | -1.71 | -343,825,344 | 2018-03-15 | |
| 179 | 2800 | Tracker Fund of Hong Kong:Unit | 7,900 | -12,716,000 | 0.00 | -0.40 | -405,004,600 | 2018-03-15 |
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