ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2018-03-02 to 2018-04-04

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,787,005 7,848,000 0.10 0.09 173,833,200 2018-04-04
2 2822 CSOP FTSE China A50 ETF:Unit 39,786,826 9,400,310 3.31 0.93 141,192,656 2018-04-04
3 2823 iShares FTSE China A50 ETF:Unit 28,939,660 8,554,300 1.97 0.65 125,577,124 2018-04-04
4 1088 China Shenhua Energy Company Limited:H 4,370,769 2,845,864 0.13 0.08 54,185,251 2018-04-04
5 82822 CSOP FTSE China A50 ETF:Unit 4,751,130 4,433,330 0.40 0.37 53,643,293 2018-04-04
6 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,097,200 5,445,000 25.95 15.91 52,925,400 2018-04-04
7 0004 Wharf (Holdings) Limited (The):O 1,151,706 1,074,459 0.04 0.04 29,332,731 2018-04-04
8 1918 Sunac China Holdings Limited:O 1,822,710 985,000 0.04 0.02 27,924,750 2018-04-04
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,544 218,600 0.01 0.01 26,844,080 2018-04-04
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,281,700 2,316,900 37.39 6.42 26,041,956 2018-04-04
11 0001 CK Hutchison Holdings Limited:O 256,754 254,500 0.01 0.01 23,414,000 2018-04-04
12 0019 SWIRE PACIFIC LIMITED:A 408,813 276,000 0.05 0.03 21,624,600 2018-04-04
13 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 4,416,200 3,671,400 17.74 14.33 17,622,720 2018-04-04
14 3140 Vanguard S&P 500 Index ETF:Unit 939,300 934,200 5.08 5.05 17,338,752 2018-04-04
15 1339 People's Insurance Company (Group) of China Limited (The):H 4,849,075 4,283,000 0.06 0.05 15,461,630 2018-04-04
16 2282 MGM China Holdings Limited:O 1,041,611 671,200 0.03 0.02 13,625,360 2018-04-04
17 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 3,118,600 1,455,600 15.07 6.27 13,595,304 2018-04-04
18 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,486,200 1,211,200 19.42 9.06 13,008,288 2018-04-04
19 3161 XIE Shares FTSE Chimerica ETF:Unit 907,800 855,800 6.05 5.68 11,433,488 2018-04-03
20 1211 BYD COMPANY LIMITED:H 259,302 186,000 0.03 0.02 11,225,100 2018-04-04
21 1113 CK Asset Holdings Limited (KY):O 172,137 172,000 0.00 0.00 11,162,800 2018-04-04
22 1109 CHINA RESOURCES LAND LIMITED:O 748,225 372,500 0.01 0.01 10,430,000 2018-04-04
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,845 131,500 0.01 0.01 10,171,525 2018-04-04
24 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 3,633,100 1,877,200 12.11 6.26 9,123,192 2018-04-04
25 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 3,612,500 1,273,800 33.76 9.65 7,668,276 2018-04-04
26 0002 CLP HOLDINGS LIMITED:O 98,136 96,500 0.00 0.00 7,662,100 2018-04-04
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,115,552 1,023,000 0.01 0.01 6,884,790 2018-04-04
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 694,576 504,000 0.02 0.01 6,874,560 2018-04-04
29 0857 PETROCHINA COMPANY LIMITED:H 1,852,818 1,137,000 0.01 0.01 6,037,470 2018-04-04
30 0267 CITIC Limited (HK):O 989,093 512,000 0.00 0.00 5,519,360 2018-04-04
31 2238 Guangzhou Automobile Group Co., Ltd.:H 492,750 319,000 0.02 0.01 4,899,840 2018-04-04
32 0390 CHINA RAILWAY GROUP LIMITED:H 1,156,557 879,000 0.03 0.02 4,896,030 2018-04-04
33 3800 GCL Technology Holdings Limited (KY):O 7,291,673 4,580,000 0.04 0.02 4,396,800 2018-04-04
34 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 133,900 96,500 0.11 0.08 4,366,625 2018-04-04
35 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 98,582 76,710 0.08 0.06 4,299,596 2018-04-04
36 0011 HANG SENG BANK, LIMITED:O 44,044 22,200 0.00 0.00 3,973,800 2018-04-04
37 3988 BANK OF CHINA LIMITED:H 1,358,062 950,000 0.00 0.00 3,933,000 2018-04-04
38 83188 ChinaAMC CSI 300 Index ETF:Unit 160,800 95,800 0.07 0.04 3,731,410 2018-04-04
39 3046 Value China ETF:Unit 75,700 75,500 1.31 1.30 3,412,600 2018-04-04
40 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 463,100 271,200 16.84 5.87 3,395,424 2018-04-04
41 3173 Premia CSI Caixin China New Economy ETF:Unit 345,000 345,000 0.58 0.58 2,963,550 2018-04-04
42 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 243,800 160,200 5.13 3.27 2,777,868 2018-04-03
43 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 817,900 451,800 2.74 1.43 2,746,944 2018-04-04
44 3101 Vanguard FTSE Developed Europe Index ETF:Unit 137,900 137,900 1.21 1.21 2,686,292 2018-04-03
45 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 205,500 141,500 2.57 1.77 2,484,740 2018-04-03
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 466,004 458,000 0.01 0.01 2,331,220 2018-04-04
47 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 48,000 48,000 4.32 4.32 2,220,000 2018-03-20
48 0960 Longfor Group Holdings Limited:O 98,923 93,300 0.00 0.00 2,141,235 2018-04-04
49 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 245,540 140,600 0.39 0.22 2,130,090 2018-04-04
50 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,450 3,405 0.01 0.01 1,845,510 2018-03-28
51 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 27,600 14,900 8.54 4.61 1,810,350 2018-04-04
52 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 2,140,500 161,400 18.94 1.43 1,626,912 2018-04-04
53 1548 Genscript Biotech Corporation:O 96,000 62,000 0.01 0.00 1,596,500 2018-03-07
54 0799 IGG Inc:O 151,000 151,000 0.01 0.01 1,582,480 2018-04-03
55 1628 Yuzhou Group Holdings Company Limited:O 325,706 293,000 0.01 0.01 1,532,390 2018-04-04
56 0817 China Jinmao Holdings Group Limited:O 360,770 326,000 0.00 0.00 1,401,800 2018-04-04
57 1966 China SCE Group Holdings Limited:O 390,999 349,000 0.01 0.01 1,378,550 2018-04-04
58 83115 iShares Core Hang Seng Index ETF:Unit 42,000 16,000 1.50 0.57 1,368,800 2018-03-29
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 273,698 241,000 0.00 0.00 1,364,060 2018-04-04
60 3383 Agile Group Holdings Limited (KY):O 133,800 86,000 0.00 0.00 1,338,160 2018-04-04
61 3883 China Aoyuan Group Limited:O 219,091 189,000 0.01 0.01 1,334,340 2018-04-04
62 0813 Shimao Group Holdings Limited:O 75,422 61,000 0.00 0.00 1,299,300 2018-04-04
63 0881 Zhongsheng Group Holdings Limited:O 241,000 58,500 0.01 0.00 1,234,350 2018-04-04
64 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 625,800 141,900 8.02 1.82 1,208,988 2018-04-03
65 6837 Haitong Securities Co., Ltd.:H 276,474 113,800 0.01 0.00 1,169,864 2018-04-04
66 0820 HSBC China Dragon Fund:Unit 1,038,643 106,000 1.21 0.12 1,146,920 2018-04-04
67 0083 SINO LAND COMPANY LIMITED:O 151,369 82,000 0.00 0.00 1,041,400 2018-04-04
68 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 897,500 196,500 9.21 2.02 1,023,765 2018-03-27
69 0494 LI & FUNG LIMITED:O 278,867 257,000 0.00 0.00 1,020,290 2018-04-04
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,174 17,871 0.00 0.00 902,486 2018-04-04
71 0763 ZTE CORPORATION:H 32,948 32,800 0.00 0.00 831,480 2018-03-16
72 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 26,000 20,550 1.56 1.23 819,945 2018-04-03
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,321 61,000 0.00 0.00 819,840 2018-04-03
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 110,000 0.00 0.00 809,600 2018-04-03
75 0489 DongFeng Motor Group Company Limited (CN):H 396,929 90,000 0.01 0.00 784,800 2018-04-04
76 0777 NetDragon Websoft Holdings Limited:O 41,000 41,000 0.01 0.01 758,500 2018-03-21
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 322,000 120,000 0.01 0.00 750,000 2018-04-04
78 0303 VTECH HOLDINGS LIMITED:O 7,100 7,100 0.00 0.00 700,415 2018-03-16
79 1357 Meitu, Inc.:O 109,000 78,500 0.00 0.00 690,015 2018-03-28
80 0410 SOHO CHINA LIMITED:O 223,070 169,000 0.00 0.00 681,070 2018-04-04
81 1171 Yankuang Energy Group Company Limited:H 4,377,405 69,000 0.22 0.00 672,060 2018-04-04
82 0142 FIRST PACIFIC COMPANY LIMITED:O 160,000 139,000 0.00 0.00 604,650 2018-04-03
83 2688 ENN Energy Holdings Limited:O 8,990 8,000 0.00 0.00 579,600 2018-03-26
84 0586 China Conch Venture Holdings Limited:O 25,518 24,000 0.00 0.00 574,800 2018-03-27
85 3070 Ping An of China CSI HK Dividend ETF:Unit 32,400 17,400 0.11 0.06 566,370 2018-04-04
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,708 22,200 0.00 0.00 552,780 2018-03-27
87 2727 Shanghai Electric Group Company Limited:H 348,251 202,000 0.01 0.01 545,400 2018-04-04
88 2768 Jiayuan International Group Limited:O 42,000 42,000 0.00 0.00 519,120 2018-04-04
89 0327 PAX Global Technology Limited:O 145,000 145,000 0.01 0.01 508,950 2018-03-16
90 0384 CHINA GAS HOLDINGS LIMITED:O 19,378 17,200 0.00 0.00 491,060 2018-03-28
91 2313 Shenzhou International Group Holdings Limited:O 16,477 6,000 0.00 0.00 483,300 2018-03-27
92 1893 China National Materials Company Limited:H 164,005 64,000 0.01 0.01 475,520 2018-04-04
93 1193 China Resources Gas Group Limited:O 15,007 14,000 0.00 0.00 390,600 2018-03-27
94 0598 SINOTRANS LIMITED:H 302,000 91,000 0.01 0.00 389,480 2018-04-04
95 9115 iShares Core Hang Seng Index ETF:Unit 65,400 28,400 2.34 1.01 387,376 2018-04-03
96 0285 BYD Electronic (International) Company Limited:O 29,500 29,500 0.00 0.00 382,910 2018-03-29
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,778 22,000 0.00 0.00 363,000 2018-03-27
98 3147 CSOP SZSE ChiNext ETF:Unit 133,400 42,800 0.33 0.12 350,960 2018-04-04
99 2020 ANTA Sports Products Limited:O 9,086 9,000 0.00 0.00 349,650 2018-03-27
100 2588 BOC AVIATION LIMITED:O 27,200 7,400 0.00 0.00 347,430 2018-04-04
101 2799 China CITIC Financial Asset Management Co., Ltd.:H 140,429 104,000 0.00 0.00 342,160 2018-03-26
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 408,000 104,000 0.01 0.00 332,800 2018-04-04
103 2009 BBMG Corporation:H 353,144 82,000 0.02 0.00 301,760 2018-04-04
104 1508 China Reinsurance (Group) Corporation:H 821,000 177,000 0.01 0.00 292,050 2018-04-04
105 2386 SINOPEC Engineering (Group) Co., Ltd.:H 137,166 36,000 0.01 0.00 285,840 2018-04-04
106 0607 Fullshare Holdings Limited:O 71,548 65,000 0.00 0.00 281,450 2018-04-04
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 387,520 190,000 0.01 0.00 275,500 2018-04-04
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,301 12,000 0.00 0.00 258,000 2018-03-27
109 3969 China Railway Signal & Communication Corporation Limited:H 209,000 42,000 0.01 0.00 249,060 2018-04-04
110 0270 GUANGDONG INVESTMENT LIMITED:O 22,065 20,000 0.00 0.00 246,400 2018-03-27
111 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 2,630,300 38,200 11.10 0.16 243,716 2018-04-04
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 549,267 120,000 0.01 0.00 243,600 2018-04-04
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,400 18,800 0.01 0.00 236,880 2018-04-04
114 2827 W.I.S.E.-CSI 300 China Tracker:Unit 602,900 6,200 0.98 0.02 235,290 2018-04-04
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,130 10,000 0.00 0.00 220,500 2018-04-04
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,586 8,000 0.00 0.00 215,200 2018-03-27
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,065 9,000 0.00 0.00 207,000 2018-03-26
118 1618 Metallurgical Corporation of China Ltd.:H 90,000 90,000 0.00 0.00 207,000 2018-04-04
119 1980 Tian Ge Interactive Holdings Limited:O 31,000 31,000 0.00 0.00 201,500 2018-03-16
120 6818 China Everbright Bank Company Limited:H 242,706 49,800 0.00 0.00 188,742 2018-04-04
121 0136 China Ruyi Holdings Limited:O 2,436,000 560,000 0.00 0.00 184,800 2018-04-04
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,225 17,000 0.00 0.00 173,400 2018-03-27
123 2811 Haitong CSI300 Index ETF:Unit 24,000 10,000 0.10 0.04 172,800 2018-03-28
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,188 4,000 0.00 0.00 156,400 2018-03-28
125 82828 Hang Seng China Enterprises Index ETF:Unit 5,600 1,600 0.00 0.00 154,480 2018-04-04
126 0958 Huaneng Renewables Corporation Limited:H 49,630 48,000 0.00 0.00 149,280 2018-03-27
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,082 3,500 0.00 0.00 145,600 2018-04-04
128 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 360,300 14,200 3.50 -0.15 141,432 2018-04-03
129 3900 Greentown China Holdings Limited:O 28,036 12,500 0.00 0.00 135,750 2018-04-04
130 0880 SJM Holdings Limited:O 69,213 20,000 0.00 0.00 133,400 2018-03-15
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,468 2,500 0.00 0.00 127,125 2018-04-04
132 2821 ABF Pan Asia Bond Index Fund:Unit 4,553 1,050 0.01 0.00 124,320 2018-03-29
133 0371 Beijing Enterprises Water Group Limited:O 30,411 26,000 0.00 0.00 107,900 2018-03-27
134 0400 Ingdan, Inc.:O 26,000 26,000 0.00 0.00 99,320 2018-03-16
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,271 14,000 0.00 0.00 85,820 2018-04-04
136 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,680 660 0.57 0.03 84,282 2018-04-03
137 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 10,000 10,000 0.02 0.02 82,900 2018-04-04
138 0552 China Communications Services Corporation Limited:H 21,186 18,000 0.00 0.00 82,080 2018-04-03
139 3084 Value Japan ETF:Unit 64,200 5,400 1.67 0.14 81,972 2018-03-27
140 3177 ComStage 1 DivDAX UCITS ETF:Unit 17,760 460 5.07 0.13 74,060 2018-03-16
141 6881 China Galaxy Securities Co., Ltd.:H 160,849 12,000 0.00 0.00 60,480 2018-04-04
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 75,264 4,000 0.00 0.00 56,320 2018-04-04
143 0867 China Medical System Holdings Limited:O 5,131 3,000 0.00 0.00 53,460 2018-03-27
144 2222 NVC International Holdings Limited:O 60,000 60,000 0.00 0.00 51,000 2018-03-15
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 2,000 0.00 0.00 43,900 2018-03-12
146 1898 China Coal Energy Company Limited:H 2,915,609 8,000 0.07 0.00 24,880 2018-04-04
147 2808 E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit 150 150 0.05 0.05 20,468 2018-03-29
148 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 440 160 0.04 0.01 16,384 2018-04-04
149 2363 Tongda Hong Tai Holdings Limited:O 10,438 10,438 0.01 0.01 15,761 2018-03-21
150 0800 A8 New Media Group Limited:O 14,000 14,000 0.00 0.00 6,440 2018-03-13
151 82847 iShares FTSE 100 Index ETF:Unit 186,100 200 7.16 0.01 1,512 2018-03-26
152 9146 iShares DAX Index ETF:Unit 27,500 -200 1.15 -0.01 -266 2018-03-16
153 1358 PW Medtech Group Limited:O 0 -1,000 0.00 -0.00 -1,240 2018-03-05
154 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 603,200 -200 4.44 -0.00 -1,412 2018-04-04
155 9074 iShares Core MSCI Taiwan Index ETF:Unit 0 -1,000 0.00 -0.00 -1,470 2018-04-03
156 3156 GFI MSCI China A International ETF:Unit 0 -600 0.00 -0.02 -6,036 2018-03-27
157 7202 CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit 84,800 -400 9.42 -0.04 -7,152 2018-03-06
158 7335 CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit 17,300 -800 1.92 -0.09 -10,528 2018-03-06
159 9170 iShares Core KOSPI 200 Index ETF:Unit 101,310 -8,090 1.54 -0.12 -11,973 2018-03-27
160 3126 Vanguard FTSE Japan Index ETF:Unit 1,500 -500 0.04 -0.02 -13,400 2018-03-29
161 3129 CSOP China CSI 300 Smart ETF:Unit 8,400 -1,000 0.84 -0.10 -16,440 2018-03-06
162 0753 Air China Limited:H 66,878 -2,000 0.00 -0.00 -19,240 2018-04-04
163 3074 iShares Core MSCI Taiwan Index ETF:Unit 0 -2,000 0.00 -0.01 -23,360 2018-03-15
164 1766 CRRC Corporation Limited:H 94,599 -4,000 0.00 -0.00 -26,200 2018-03-28
165 83129 CSOP China CSI 300 Smart ETF:Unit 0 -2,000 0.00 -0.20 -26,360 2018-03-27
166 83146 iShares DAX Index ETF:Unit 73,000 -3,200 3.04 -0.13 -26,720 2018-04-04
167 1776 GF Securities Co., Ltd.:H 126,899 -2,400 0.01 -0.00 -34,992 2018-04-04
168 2777 Guangzhou R&F Properties Co., Ltd.:H 28,159 -2,000 0.00 -0.00 -37,640 2018-04-04
169 83074 iShares Core MSCI Taiwan Index ETF:Unit 0 -4,400 0.00 -0.02 -41,008 2018-03-29
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 181,339 -144,000 0.00 -0.00 -46,080 2018-03-23
171 83170 iShares Core KOSPI 200 Index ETF:Unit 17,000 -5,000 0.26 -0.08 -46,250 2018-04-04
172 1361 361 Degrees International Limited:O 9,745 -20,000 0.00 -0.00 -48,200 2018-04-04
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 29,800 -2,000 0.01 -0.00 -50,800 2018-04-04
174 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 -85,000 0.01 -0.00 -53,550 2018-03-09
175 2005 SSY Group Limited (KY):O 3,287 -8,000 0.00 -0.00 -58,960 2018-04-04
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,603 -27,000 0.00 -0.00 -62,910 2018-04-04
177 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,298 -6,000 0.00 -0.00 -63,600 2018-04-04
178 0123 Yuexiu Property Company Limited:O 1,016,600 -36,000 0.01 -0.00 -65,160 2018-04-04
179 3041 Value Korea ETF:Unit 3,000 -1,900 0.29 -0.08 -66,120 2018-03-26
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,104 -15,000 0.00 -0.00 -71,850 2018-03-23
181 2356 DAH SING BANKING GROUP LIMITED:O 38,800 -4,400 0.00 -0.00 -74,888 2018-04-04
182 1513 Livzon Pharmaceutical Group Inc.:H 86 -1,200 0.00 -0.00 -77,700 2018-04-04
183 1128 Wynn Macau, Limited:O 6,322 -2,800 0.00 -0.00 -77,700 2018-03-27
184 2331 LI NING COMPANY LIMITED:O 99,100 -9,000 0.00 -0.00 -77,760 2018-04-04
185 1368 Xtep International Holdings Limited:O 3,000 -19,500 0.00 -0.00 -85,410 2018-04-04
186 3818 China Dongxiang (Group) Co., Ltd.:O 395,500 -64,000 0.01 -0.00 -86,400 2018-04-04
187 9836 iShares Core SENSEX India Index ETF:Unit 16,400 -28,800 0.04 -0.06 -86,400 2018-03-27
188 83156 GFI MSCI China A International ETF:Unit 0 -10,800 0.00 -0.27 -86,724 2018-03-27
189 82834 iShares NASDAQ 100 Index ETF:Unit 2,600 -9,200 0.04 -0.15 -88,504 2018-04-03
190 9834 iShares NASDAQ 100 Index ETF:Unit 7,000 -59,500 0.12 -0.99 -91,035 2018-03-29
191 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,000,100 -8,400 6.80 -0.06 -104,664 2018-04-04
192 6886 Huatai Securities Co., Ltd.:H 76,541 -8,000 0.00 -0.00 -119,200 2018-04-04
193 0144 China Merchants Port Holdings Company Limited:O 16,504 -8,000 0.00 -0.00 -137,600 2018-04-04
194 0588 Beijing North Star Company Limited:H 378,000 -52,000 0.05 -0.01 -138,840 2018-04-04
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 773 -80,000 0.00 -0.00 -139,200 2018-04-04
196 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 71,500 -6,500 0.89 -0.08 -141,700 2018-03-15
197 2847 iShares FTSE 100 Index ETF:Unit 212,000 -15,000 8.15 -0.58 -141,750 2018-04-04
198 7315 Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit 243,200 -19,000 17.37 -1.36 -143,260 2018-03-06
199 3021 CSOP MSCI T50 ETF:Unit 200 -26,100 0.02 -2.61 -144,333 2018-03-28
200 0119 Poly Property Group Co., Limited:O 103,100 -42,000 0.00 -0.00 -157,500 2018-04-04
201 0177 Jiangsu Expressway Company Limited:H 24,383 -14,000 0.00 -0.00 -158,480 2018-04-04
202 0750 China Shuifa Singyes Energy Holdings Limited:O 27,186 -58,000 0.00 -0.01 -159,500 2018-04-04
203 1238 Powerlong Real Estate Holdings Limited:O 120 -42,000 0.00 -0.00 -169,260 2018-04-04
204 1099 SINOPHARM GROUP CO. LTD.:H 33,948 -4,000 0.00 -0.00 -177,800 2018-03-28
205 0563 Shanghai Industrial Urban Development Group Limited:O 1,614 -106,000 0.00 -0.00 -185,500 2018-04-04
206 0337 Greenland Hong Kong Holdings Limited:O 389 -50,000 0.00 -0.00 -187,000 2018-04-04
207 1829 China Machinery Engineering Corporation:H 48,500 -46,000 0.01 -0.01 -191,360 2018-04-04
208 83147 CSOP SZSE ChiNext ETF:Unit 1,000 -30,600 0.00 -0.07 -201,654 2018-04-04
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,345 -10,000 0.00 -0.00 -203,500 2018-04-04
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 84,000 -96,000 0.00 -0.00 -204,480 2018-04-04
211 3102 XIE Shares CLSA GARY ETF:Unit 0 -20,000 0.00 -0.31 -212,400 2018-03-16
212 1098 ROAD KING INFRASTRUCTURE LIMITED:O 33,100 -14,000 0.00 -0.00 -214,760 2018-04-04
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,721 -28,000 0.00 -0.00 -218,400 2018-04-04
214 3996 China Energy Engineering Corporation Limited (CN):H 410,000 -146,000 0.00 -0.00 -219,000 2018-04-04
215 0978 China Merchants Land Limited:O 1,977 -136,000 0.00 -0.00 -220,320 2018-04-04
216 0548 Shenzhen Expressway Corporation Limited:H 1,818 -28,000 0.00 -0.00 -221,480 2018-04-04
217 3170 iShares Core KOSPI 200 Index ETF:Unit 254,200 -20,000 3.85 -0.30 -231,200 2018-04-03
218 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 385,600 -17,600 2.86 -0.98 -234,080 2018-04-04
219 1112 Health and Happiness (H&H) International Holdings Limited:O 163 -4,000 0.00 -0.00 -237,600 2018-04-04
220 1622 Redco Properties Group Limited:O 565 -58,000 0.00 -0.00 -243,600 2018-04-04
221 0665 Haitong International Securities Group Limited:O 92 -55,000 0.00 -0.00 -248,050 2018-04-04
222 7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit 146,700 -11,700 19.56 -1.56 -252,720 2018-04-04
223 0148 Kingboard Holdings Limited:O 1,086 -7,500 0.00 -0.00 -253,875 2018-04-04
224 8207 Chong Sing Holdings FinTech Group Limited:O 0 -248,000 0.00 -0.00 -255,440 2018-03-07
225 1886 China Huiyuan Juice Group Limited:O 17,000 -127,500 0.00 -0.00 -257,550 * 2018-04-04
226 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 56,600 -10,500 2.02 -0.38 -261,450 2018-04-03
227 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 3,000 -6,000 0.08 -0.15 -268,500 2018-04-03
228 1308 SITC International Holdings Company Limited:O 20,900 -34,000 0.00 -0.00 -269,960 2018-04-04
229 6178 Everbright Securities Company Limited:H 136 -30,400 0.00 -0.00 -270,560 2018-04-04
230 0272 SHUI ON LAND LIMITED:O 192,870 -136,500 0.00 -0.00 -283,920 2018-04-04
231 1728 China ZhengTong Auto Services Holdings Limited:O 1,900 -51,500 0.00 -0.00 -309,000 2018-04-04
232 1072 Dongfang Electric Corporation Limited:H 257 -51,600 0.00 -0.02 -324,048 2018-04-04
233 1293 Grand Baoxin Auto Group Limited:O 24,275 -103,000 0.00 -0.00 -341,960 2018-04-04
234 0636 KLN Logistics Group Limited (BM):O 6,500 -30,500 0.00 -0.00 -350,140 2018-04-04
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 172 -172,500 0.00 -0.00 -353,625 2018-04-04
236 0683 KERRY PROPERTIES LIMITED:O 6,100 -10,000 0.00 -0.00 -358,000 2018-04-04
237 0220 Uni-President China Holdings Ltd.:O 54,000 -53,000 0.00 -0.00 -377,360 2018-04-04
238 3146 iShares DAX Index ETF:Unit 31,800 -36,200 1.33 -1.51 -377,928 2018-04-04
239 0604 SHENZHEN INVESTMENT LIMITED:O 502,000 -136,000 0.01 -0.00 -446,080 2018-04-04
240 1316 Nexteer Automotive Group Limited:O 0 -41,000 0.00 -0.00 -483,800 2018-04-04
241 2202 China Vanke Company Limited:H 7,875 -14,000 0.00 -0.00 -484,400 2018-03-29
242 2846 iShares Core CSI 300 Index ETF:Unit 79,100 -16,000 1.67 -0.34 -494,400 2018-03-27
243 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 -260,000 0.00 -0.01 -496,600 2018-04-04
244 3380 Logan Group Company Limited:O 494,000 -44,000 0.01 -0.00 -497,200 2018-04-04
245 0992 LENOVO GROUP LIMITED:O 98,100 -135,800 0.00 -0.00 -551,348 2018-04-04
246 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 -286,000 0.00 -0.01 -586,300 2018-04-04
247 0543 Pacific Online Limited:O 2,764,000 -487,000 0.24 -0.04 -608,750 2018-03-23
248 1038 CK Infrastructure Holdings Limited:O 2,676 -10,000 0.00 -0.00 -630,000 2018-04-03
249 0161 AVIC International Holdings Limited:H 0 -120,000 0.00 -0.04 -636,000 2018-03-08
250 3171 ComStage 1 DAX UCITS ETF:Unit 2,050 -5,900 0.41 -1.17 -669,650 2018-04-04
251 0069 SHANGRI-LA ASIA LIMITED:O 0 -44,000 0.00 -0.00 -677,600 2018-04-04
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,554 -22,095 0.00 -0.00 -680,526 2018-04-04
253 1638 Kaisa Group Holdings Ltd.:O 249,666 -164,000 0.00 -0.00 -697,000 2018-04-04
254 0101 HANG LUNG PROPERTIES LIMITED:O 1,075 -39,000 0.00 -0.00 -702,000 2018-04-03
255 82836 iShares Core SENSEX India Index ETF:Unit 59,600 -38,000 0.13 -0.08 -717,440 2018-04-04
256 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 0 -600 0.00 -0.05 -733,800 2018-03-19
257 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 80,000 -41,400 0.01 -0.00 -742,716 2018-04-04
258 2883 China Oilfield Services Limited:H 13,828 -96,000 0.00 -0.01 -750,720 2018-03-29
259 2802 iShares MSCI Emerging Asia Index ETF:Unit 2,275 -13,400 0.07 -0.42 -759,780 2018-04-04
260 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 0 -3,575 0.00 -3.28 -784,355 2018-03-14
261 0321 TEXWINCA HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -822,000 2018-03-09
262 1299 AIA Group Limited:O 491 -12,500 0.00 -0.00 -832,500 2018-04-04
263 2858 Yixin Group Limited:O 0 -208,500 0.00 -0.00 -906,975 2018-03-23
264 0006 Power Assets Holdings Limited:O 857 -15,076 0.00 -0.00 -919,636 2018-04-04
265 0772 China Literature Limited:O 27,213 -13,000 0.00 -0.00 -931,450 2018-04-04
266 1888 Kingboard Laminates Holdings Limited:O 404,500 -85,500 0.01 -0.00 -933,660 2018-04-04
267 1777 Fantasia Holdings Group Co., Limited:O 6,000 -640,000 0.00 -0.01 -934,400 2018-04-04
268 0151 Want Want China Holdings Limited:O 122,132 -156,600 0.00 -0.00 -945,864 2018-04-04
269 1208 MMG Limited (HK):O 120,000 -192,000 0.00 -0.00 -946,560 2018-04-04
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 589 -26,000 0.00 -0.00 -949,000 2018-04-04
271 0670 China Eastern Airlines Corporation Limited:H 305,500 -176,000 0.01 -0.00 -987,360 2018-04-04
272 2834 iShares NASDAQ 100 Index ETF:Unit 6,600 -83,700 0.11 -1.40 -1,004,400 2018-04-04
273 2098 Zall Smart Commerce Group Ltd.:O 92,000 -91,000 0.00 -0.00 -1,035,580 2018-04-04
274 0656 FOSUN INTERNATIONAL LIMITED:O 19,035 -62,000 0.00 -0.00 -1,046,560 2018-03-27
275 2868 Beijing Capital Land Co., Ltd.:H 12,000 -240,000 0.00 -0.02 -1,084,800 2018-04-04
276 1813 KWG Group Holdings Limited:O 425,500 -104,000 0.01 -0.00 -1,100,320 2018-04-04
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,676 -72,000 0.00 -0.00 -1,153,440 2018-04-04
278 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 4,028,800 -254,200 11.58 -4.46 -1,161,694 2018-04-04
279 1658 Postal Savings Bank of China Co., Ltd.:H 1,221,000 -238,000 0.01 -0.00 -1,168,580 2018-04-04
280 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -256,000 0.00 -0.02 -1,172,480 2018-03-23
281 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 0 -80,000 0.00 -10.06 -1,193,600 2018-04-03
282 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -108,000 0.00 -0.01 -1,261,440 2018-03-20
283 83155 iShares EURO STOXX 50 Index ETF:Unit 9,700 -155,800 0.32 -5.19 -1,274,444 2018-03-28
284 3396 Legend Holdings Corporation:H 51,700 -50,100 0.01 -0.01 -1,277,550 2018-04-04
285 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -1,944,000 0.00 -0.19 -1,283,040 2018-04-04
286 0832 Central China Real Estate Limited:O 0 -382,000 0.00 -0.02 -1,298,800 2018-03-23
287 1378 China Hongqiao Group Limited:O 0 -151,000 0.00 -0.00 -1,303,130 2018-03-23
288 1089 Leyou Technologies Holdings Limited:O 0 -810,000 0.00 -0.03 -1,320,300 2018-03-23
289 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 62,600 -23,400 0.01 -0.00 -1,388,790 2018-03-29
290 0086 SUN HUNG KAI & CO. LIMITED:O 0 -288,000 0.00 -0.01 -1,408,320 2018-03-23
291 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -116,500 0.00 -0.01 -1,409,650 2018-03-20
292 0291 China Resources Beer (Holdings) Company Limited:O 16,985 -40,000 0.00 -0.00 -1,424,000 2018-04-04
293 1528 Red Star Macalline Group Corporation Ltd.:H 0 -142,600 0.00 -0.01 -1,428,852 * 2018-04-04
294 2669 China Overseas Property Holdings Limited:O 41,623 -635,000 0.00 -0.02 -1,435,100 2018-03-23
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,100 -130,000 0.00 -0.00 -1,437,800 2018-04-04
296 3799 Dali Foods Group Company Limited:O 851,000 -223,000 0.01 -0.00 -1,447,270 2018-04-04
297 0087 SWIRE PACIFIC LIMITED:B 0 -110,000 0.00 -0.00 -1,458,600 2018-03-23
298 1028 C.banner International Holdings Limited:O 0 -621,000 0.00 -0.03 -1,521,450 2018-03-23
299 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -1,845,000 0.00 -0.03 -1,568,250 2018-03-23
300 2232 Crystal International Group Limited:O 0 -192,500 0.00 -0.01 -1,590,050 2018-03-23
301 3040 Global X MSCI China ETF:Unit 118,700 -45,900 0.11 -0.05 -1,595,025 2018-04-04
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 119,600 -98,600 0.03 -0.02 -1,597,320 2018-03-23
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,500 -97,000 0.00 -0.00 -1,608,260 2018-04-04
304 1681 Consun Pharmaceutical Group Limited:O 2,946 -193,000 0.00 -0.02 -1,611,550 2018-04-04
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,800 -194,000 0.00 -0.01 -1,614,080 2018-04-04
306 1997 Wharf Real Estate Investment Company Limited:O 500 -30,000 0.00 -0.00 -1,623,000 2018-04-03
307 0868 XINYI GLASS HOLDINGS LIMITED:O 282,000 -140,000 0.01 -0.00 -1,624,000 2018-03-29
308 0860 Apollo Future Mobility Group Limited:O 0 -948,000 0.00 -0.02 -1,640,040 2018-03-20
309 0839 China Education Group Holdings Limited (KY):O 0 -189,000 0.00 -0.01 -1,646,190 2018-03-23
310 1055 China Southern Airlines Company Limited:H 21,326 -214,000 0.00 -0.01 -1,658,500 2018-04-04
311 6068 Wisdom Education International Holdings Company Limited:O 0 -298,000 0.00 -0.01 -1,659,860 2018-03-23
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,118 -104,000 0.00 -0.00 -1,678,560 2018-04-04
313 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 104,300 -236,600 0.08 -0.19 -1,705,886 2018-04-04
314 0512 Grand Pharmaceutical Group Limited:O 0 -348,000 0.00 -0.02 -1,764,360 2018-03-23
315 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -588,000 0.00 -0.02 -1,822,800 2018-03-23
316 2269 WuXi Biologics (Cayman) Inc.:O 103,000 -22,500 0.01 -0.00 -1,869,750 2018-04-04
317 0288 WH Group Limited (KY):O 15,798 -225,500 0.00 -0.00 -1,876,160 2018-04-04
318 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 89,900 -171,100 2.57 1.09 -1,981,338 2018-04-04
319 1269 China First Capital Group Limited:O 0 -496,000 0.00 -0.01 -2,043,520 2018-03-23
320 0189 DONGYUE GROUP LIMITED:O 0 -281,000 0.00 -0.01 -2,085,020 2018-03-23
321 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -176,000 0.00 -0.02 -2,133,120 2018-03-23
322 1176 Zhuguang Holdings Group Company Limited:O 0 -1,332,000 0.00 -0.02 -2,251,080 * 2018-03-23
323 1313 China Resources Building Materials Technology Holdings Limited:O 800,000 -346,000 0.01 -0.01 -2,404,700 2018-04-04
324 1816 CGN Power Co., Ltd.:H 736,447 -1,166,000 0.01 -0.01 -2,413,620 2018-04-04
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 455,221 -663,500 0.02 -0.03 -2,547,840 2018-04-04
326 3155 iShares EURO STOXX 50 Index ETF:Unit 64,300 -268,900 2.14 -8.96 -2,753,536 2018-04-03
327 3333 China Evergrande Group:O 179,856 -125,200 0.00 -0.00 -2,979,760 2018-04-04
328 2899 ZIJIN MINING GROUP CO., LTD.:H 389,646 -901,000 0.01 -0.02 -3,117,460 2018-04-04
329 0582 Shin Hwa World Limited:O 960,000 -15,240,000 0.00 -0.01 -3,169,920 2018-03-28
330 3167 ICBC CSOP S&P New China Sectors ETF:Unit 14,500 -44,550 0.10 -0.33 -3,361,298 2018-04-04
331 3086 ChinaAMC NASDAQ 100 ETF:Unit 300,000 -267,200 6.67 -3.84 -3,462,912 2018-04-04
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,841 -116,600 0.00 -0.00 -3,649,580 2018-04-04
333 0066 MTR CORPORATION LIMITED:O 136,362 -88,000 0.00 -0.00 -3,682,800 2018-04-04
334 2836 iShares Core SENSEX India Index ETF:Unit 64,770 -158,292 0.14 -0.35 -3,719,862 2018-04-04
335 3908 China International Capital Corporation Limited:H 174,400 -227,200 0.01 -0.02 -3,748,800 2018-04-04
336 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 0 -187,875 0.00 -2.53 -4,161,431 2018-03-29
337 0358 Jiangxi Copper Company Limited:H 1,095,336 -383,000 0.08 -0.03 -4,167,040 2018-04-04
338 1030 SEAZEN GROUP LIMITED:O 108,000 -688,000 0.00 -0.01 -4,458,240 2018-04-04
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,277 -407,290 0.00 -0.00 -4,463,898 2018-04-04
340 1958 BAIC Motor Corporation Limited:H 165,500 -486,000 0.01 -0.02 -4,665,600 2018-04-04
341 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 306 -67,000 0.00 -0.01 -4,757,000 2018-04-04
342 3115 iShares Core Hang Seng Index ETF:Unit 354,980 -47,330 12.68 -1.69 -5,050,111 2018-04-04
343 1186 China Railway Construction Corporation Limited:H 645,721 -660,000 0.03 -0.03 -5,339,400 2018-04-04
344 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,614,246 -2,061,000 0.09 -0.02 -5,791,410 2018-04-04
345 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,242 -796,000 0.00 -0.03 -6,169,000 2018-04-03
346 0914 Anhui Conch Cement Company Limited:H 24,288 -141,400 0.00 -0.01 -6,271,090 2018-04-04
347 3328 Bank of Communications Co., Ltd.:H 204,700 -1,091,200 0.00 -0.00 -6,732,704 2018-04-04
348 2833 Hang Seng Index ETF:Unit 554,200 -226,500 0.03 -0.01 -6,828,975 2018-04-04
349 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 2,635,200 -882,800 9.06 -3.97 -7,168,336 2018-04-04
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 229,740 -745,000 0.00 -0.00 -7,241,400 2018-04-04
351 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 541,950 -272,000 0.00 -0.00 -7,357,600 2018-04-04
352 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,287,500 -1,328,900 6.96 -11.08 -7,588,019 2018-04-04
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,051 -491,460 0.00 -0.00 -7,883,018 2018-04-04
354 1398 Industrial and Commercial Bank of China Limited:H 3,000,185 -1,281,000 0.00 -0.00 -8,428,980 2018-04-04
355 1336 New China Life Insurance Company Ltd.:H 98,217 -246,100 0.01 -0.02 -8,908,820 2018-04-04
356 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 971 -358,000 0.00 -0.01 -9,504,900 2018-04-04
357 2800 Tracker Fund of Hong Kong:Unit 1,607,400 -328,000 0.05 -0.01 -9,758,000 2018-04-04
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 649,583 -474,000 0.01 -0.01 -10,072,500 2018-04-04
359 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 611,400 -926,700 6.95 -10.53 -10,842,390 2018-04-04
360 1988 China Minsheng Banking Corp., Ltd.:H 1,733 -1,695,500 0.00 -0.02 -12,546,700 2018-04-04
361 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,412 -376,400 0.00 -0.01 -12,854,060 2018-04-04
362 0883 CNOOC LIMITED:O 108,801 -1,232,000 0.00 -0.00 -13,478,080 2018-04-04
363 6030 CITIC Securities Company Limited:H 54,055 -753,000 0.00 -0.03 -13,855,200 2018-04-04
364 3323 China National Building Material Company Limited:H 1,922,012 -1,696,000 0.07 -0.06 -14,924,800 2018-04-04
365 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 628,652 -190,500 0.01 -0.00 -15,039,975 2018-04-04
366 3081 Value Gold ETF:Unit 168,700 -467,200 0.66 -1.92 -15,277,440 2018-04-04
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,047,656 -2,225,000 0.01 -0.01 -15,619,500 2018-04-04
368 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 636 -3,783,000 0.00 -0.01 -16,607,370 2018-03-29
369 2801 iShares Core MSCI China Index ETF:Unit 85,000 -622,600 0.10 -0.72 -17,432,800 2018-04-04
370 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,153,100 -3,202,700 3.07 -3.21 -17,518,769 2018-04-04
371 1800 China Communications Construction Company Limited:H 291,253 -2,542,000 0.01 -0.06 -20,691,880 2018-04-04
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,003,521 -5,176,000 0.05 -0.13 -22,256,800 2018-04-04
373 2888 STANDARD CHARTERED PLC:O 2,266,928 -311,050 0.07 -0.01 -24,075,270 2018-04-03
374 2840 SPDR Gold Trust:Unit 2,090 -28,320 0.00 -0.01 -28,249,200 2018-04-04
375 2382 Sunny Optical Technology (Group) Company Limited:O 135 -210,100 0.00 -0.02 -29,014,810 2018-04-04
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,394 -485,500 0.00 -0.01 -34,130,650 2018-04-04
377 2007 Country Garden Holdings Company Limited:O 67,323 -2,293,300 0.00 -0.01 -35,592,016 2018-04-04
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,423 -4,577,300 0.00 -0.00 -35,748,713 2018-04-04
379 0728 CHINA TELECOM CORPORATION LIMITED:H 612,430 -10,477,000 0.00 -0.08 -35,936,110 2018-04-04
380 1928 Sands China Ltd.:O 114,669 -940,800 0.00 -0.01 -39,419,520 2018-04-04
381 0998 China CITIC Bank Corporation Limited:H 297,626 -7,566,000 0.00 -0.05 -40,629,420 2018-04-04
382 0823 Link Real Estate Investment Trust:Unit 54,327 -673,000 0.00 -0.03 -44,283,400 2018-04-04
383 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 17,414,100 -8,673,400 40.31 -11.45 -49,958,784 2018-04-04
384 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 482 -500,500 0.00 -0.04 -67,367,300 2018-04-03
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,811 -288,600 0.00 -0.02 -71,861,400 2018-04-04
386 3188 ChinaAMC CSI 300 Index ETF:Unit 234,800 -1,899,000 0.10 -0.75 -92,006,550 2018-04-04
387 3888 Kingsoft Corporation Limited:O 2,134,014 -4,677,000 0.16 -0.34 -112,481,850 2018-04-04
388 0941 China Mobile Limited (HK):O 97,870 -1,705,205 0.00 -0.01 -120,131,692 2018-04-04
389 0005 HSBC HOLDINGS PLC:O 2,473,420 -4,526,500 0.01 -0.02 -327,718,600 2018-04-04
390 2828 Hang Seng China Enterprises Index ETF:Unit 797,900 -3,149,200 0.27 -0.96 -376,959,240 2018-04-04
391 0700 TENCENT HOLDINGS LIMITED:O 81,168 -1,045,800 0.00 -0.01 -415,810,080 2018-04-04

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