ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,011,498 4,657,220 0.11 0.06 370,481,851 2018-06-07
2 2822 CSOP FTSE China A50 ETF:Unit 16,634,416 7,864,000 1.38 0.65 118,903,680 2018-06-07
3 3188 ChinaAMC CSI 300 Index ETF:Unit 2,402,200 1,577,200 0.85 0.56 75,626,740 2018-06-07
4 0857 PETROCHINA COMPANY LIMITED:H 13,963,594 8,622,664 0.07 0.04 56,823,356 2018-06-07
5 0883 CNOOC LIMITED:O 8,810,476 3,814,134 0.02 0.01 51,338,244 2018-06-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,030,729 1,917,388 0.03 0.03 44,195,793 2018-06-07
7 0005 HSBC HOLDINGS PLC:O 3,610,069 568,000 0.02 0.00 43,878,000 2018-06-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,269,082 4,589,420 0.01 0.00 37,862,715 2018-06-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,393,015 4,162,988 0.04 0.02 31,721,969 2018-06-07
10 3988 BANK OF CHINA LIMITED:H 20,324,885 5,264,804 0.02 0.01 22,375,417 2018-06-07
11 1088 China Shenhua Energy Company Limited:H 1,210,161 969,416 0.04 0.03 21,036,327 2018-06-07
12 0820 HSBC China Dragon Fund:Unit 3,331,445 1,758,302 3.88 2.05 20,642,465 2018-06-07
13 1336 New China Life Insurance Company Ltd.:H 465,743 406,784 0.05 0.04 15,518,810 2018-06-07
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,986,900 3,071,700 1.61 0.83 15,512,085 2018-06-07
15 2823 iShares FTSE China A50 ETF:Unit 19,733,860 1,004,400 1.26 0.06 14,824,944 2018-06-07
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 801,827 413,788 0.02 0.01 13,820,519 2018-06-07
17 1816 CGN Power Co., Ltd.:H 16,535,946 5,891,208 0.15 0.05 12,842,833 2018-06-07
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,898,649 2,969,280 0.02 0.01 12,470,976 2018-06-07
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,112,500 844,000 30.24 6.21 10,887,600 2018-06-07
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,097,224 699,304 0.05 0.02 10,237,811 2018-06-07
21 1398 Industrial and Commercial Bank of China Limited:H 25,251,947 1,468,540 0.03 0.00 9,853,903 2018-06-07
22 1988 China Minsheng Banking Corp., Ltd.:H 1,936,470 1,113,164 0.03 0.02 8,426,651 2018-06-07
23 3167 ICBC CSOP S&P New China Sectors ETF:Unit 380,750 101,000 2.49 0.66 8,186,050 2018-06-07
24 6030 CITIC Securities Company Limited:H 780,875 406,952 0.03 0.02 8,016,954 2018-06-07
25 0001 CK Hutchison Holdings Limited:O 313,533 70,000 0.01 0.00 6,373,500 2018-06-07
26 2382 Sunny Optical Technology (Group) Company Limited:O 123,435 35,000 0.01 0.00 5,890,500 2018-06-07
27 3328 Bank of Communications Co., Ltd.:H 3,216,340 885,564 0.01 0.00 5,703,032 2018-06-07
28 0700 TENCENT HOLDINGS LIMITED:O 43,463 13,112 0.00 0.00 5,627,670 2018-06-07
29 0823 Link Real Estate Investment Trust:Unit 287,827 74,500 0.01 0.00 5,486,925 2018-06-07
30 2282 MGM China Holdings Limited:O 479,597 246,000 0.01 0.01 5,166,000 2018-06-07
31 1928 Sands China Ltd.:O 109,869 109,200 0.00 0.00 4,908,540 2018-06-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 558,549 112,000 0.01 0.00 4,519,200 2018-06-07
33 1800 China Communications Construction Company Limited:H 2,265,488 521,844 0.05 0.01 4,493,077 2018-06-07
34 0006 Power Assets Holdings Limited:O 141,057 64,000 0.01 0.00 3,580,800 2018-06-07
35 2801 iShares Core MSCI China Index ETF:Unit 1,219,200 115,200 1.29 0.12 3,507,840 2018-06-07
36 0267 CITIC Limited (HK):O 1,433,412 259,052 0.00 0.00 3,118,986 2018-06-07
37 82822 CSOP FTSE China A50 ETF:Unit 2,417,940 250,800 0.20 0.02 3,089,856 2018-06-07
38 0011 HANG SENG BANK, LIMITED:O 94,454 13,400 0.00 0.00 2,701,440 2018-06-07
39 1339 People's Insurance Company (Group) of China Limited (The):H 4,874,814 637,288 0.06 0.01 2,606,508 2018-06-07
40 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,717,600 234,700 20.33 1.01 2,515,984 2018-06-07
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,659,228 414,260 0.08 0.01 2,352,997 2018-06-07
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,394 30,000 0.00 0.00 1,948,500 2018-06-07
43 0066 MTR CORPORATION LIMITED:O 510,552 39,500 0.01 0.00 1,771,575 2018-06-07
44 1109 CHINA RESOURCES LAND LIMITED:O 92,487 51,520 0.00 0.00 1,620,304 2018-06-07
45 3888 Kingsoft Corporation Limited:O 1,450,014 60,000 0.11 0.00 1,569,000 2018-06-07
46 2840 SPDR Gold Trust:Unit 29,860 1,560 0.01 0.00 1,505,400 2018-06-07
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,957,740 114,000 0.01 0.00 1,238,040 2018-06-07
48 0494 LI & FUNG LIMITED:O 2,208,725 360,000 0.03 0.00 1,119,600 2018-06-07
49 3800 GCL Technology Holdings Limited (KY):O 2,518,419 1,333,000 0.01 0.01 1,106,390 2018-06-07
50 1171 Yankuang Energy Group Company Limited:H 3,143,405 90,000 0.16 0.00 1,076,400 2018-06-07
51 82823 iShares FTSE China A50 ETF:Unit 506,000 83,600 0.03 0.01 1,003,200 2018-06-07
52 0288 WH Group Limited (KY):O 480,198 121,000 0.00 0.00 975,260 2018-06-07
53 1186 China Railway Construction Corporation Limited:H 797,966 107,500 0.04 0.01 971,800 2018-06-07
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 843,605 121,780 0.03 0.00 966,933 2018-06-07
55 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,554,600 168,900 20.19 2.19 957,663 2018-06-07
56 1997 Wharf Real Estate Investment Company Limited:O 69,500 15,000 0.00 0.00 932,250 2018-06-07
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,372,849 138,188 0.03 0.00 891,313 2018-06-07
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 519,815 70,000 0.01 0.00 869,400 2018-06-07
59 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 1,459,000 151,500 5.55 0.58 849,915 2018-06-07
60 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,441,900 71,700 20.87 0.61 847,494 2018-06-07
61 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 123,800 74,900 3.44 2.04 751,996 2018-06-07
62 2827 W.I.S.E.-CSI 300 China Tracker:Unit 53,900 19,600 0.09 0.03 735,980 2018-06-07
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,702,521 166,000 0.07 0.00 703,840 2018-06-07
64 2838 Hang Seng FTSE China 50 Index ETF:Unit 7,900 3,000 0.82 0.31 661,200 2018-06-07
65 2238 Guangzhou Automobile Group Co., Ltd.:H 2,274,535 68,196 0.10 0.00 660,819 2018-06-07
66 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 45,500 34,500 0.57 0.43 649,290 2018-06-07
67 0083 SINO LAND COMPANY LIMITED:O 150,799 44,000 0.00 0.00 622,160 2018-06-07
68 0101 HANG LUNG PROPERTIES LIMITED:O 114,075 33,000 0.00 0.00 596,640 2018-06-07
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 592,400 2018-06-07
70 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 582,120 2018-06-07
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 22,000 0.00 0.00 577,500 2018-06-07
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,464 36,000 0.00 0.00 570,240 2018-06-07
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 113,552 78,000 0.00 0.00 563,940 2018-06-07
74 3323 China National Building Material Company Limited:H 100,012 56,000 0.00 0.00 539,280 2018-06-07
75 1776 GF Securities Co., Ltd.:H 245,519 36,624 0.01 0.00 492,227 2018-06-07
76 2833 Hang Seng Index ETF:Unit 792,000 15,100 0.04 0.00 489,240 2018-06-07
77 0358 Jiangxi Copper Company Limited:H 2,131,336 41,000 0.15 0.00 488,720 2018-06-07
78 1038 CK Infrastructure Holdings Limited:O 36,176 8,000 0.00 0.00 478,000 2018-06-07
79 3101 Vanguard FTSE Developed Europe Index ETF:Unit 289,050 23,300 2.54 0.20 466,000 2018-06-07
80 3186 CICC KraneShares CSI China Internet Index ETF:Unit 139,900 4,450 11.19 0.36 378,473 2018-06-07
81 1898 China Coal Energy Company Limited:H 3,181,609 106,000 0.08 0.00 375,240 2018-06-07
82 6886 Huatai Securities Co., Ltd.:H 125,502 23,772 0.01 0.00 367,515 2018-06-07
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,893 12,532 0.01 0.00 312,047 2018-06-07
84 0177 Jiangsu Expressway Company Limited:H 658,583 26,000 0.05 0.00 293,280 2018-06-07
85 0941 China Mobile Limited (HK):O 866,531 3,976 0.00 0.00 291,043 2018-06-07
86 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,293,131 108,528 0.01 0.00 289,770 2018-06-07
87 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,202,000 18,500 8.84 0.14 264,550 2018-06-07
88 1766 CRRC Corporation Limited:H 518,807 31,980 0.01 0.00 221,302 2018-06-07
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,133 3,720 0.01 0.00 201,810 2018-06-07
90 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 359,000 17,200 3.74 0.18 186,448 2018-06-07
91 2802 iShares MSCI Emerging Asia Index ETF:Unit 29,675 2,600 0.93 0.08 152,230 2018-06-07
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 306,308 7,000 0.03 0.00 143,500 2018-06-07
93 2836 iShares Core SENSEX India Index ETF:Unit 310,570 5,000 0.71 0.01 122,250 2018-06-07
94 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 188,540 6,600 0.33 0.01 99,000 2018-06-07
95 2821 ABF Pan Asia Bond Index Fund:Unit 6,003 450 0.02 0.00 52,200 2018-06-07
96 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 300 300 0.02 0.02 37,890 2018-06-07
97 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 48,100 2,900 1.60 0.10 33,930 2018-06-07
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 243,126 419 0.01 0.00 19,316 2018-06-07
99 3081 Value Gold ETF:Unit 30,400 600 0.12 0.00 18,990 2018-06-07
100 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 1,200 1,000 0.02 0.02 11,420 2018-06-07
101 83169 Vanguard Total China index ETF:Unit 500 500 0.00 0.00 4,200 2018-06-07
102 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 2,311,100 600 11.38 0.00 3,606 2018-06-07
103 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 4,275,800 -200 12.61 -0.00 -904 2018-06-07
104 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 303,600 -1,400 0.24 -0.00 -10,388 2018-06-07
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 171,594 -1,000 0.01 -0.00 -33,300 2018-06-07
106 2811 Haitong CSI300 Index ETF:Unit 155,000 -2,000 0.66 -0.01 -34,240 2018-06-07
107 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 56,682 -900 0.04 -0.00 -52,605 2018-06-07
108 1113 CK Asset Holdings Limited (KY):O 475,325 -1,000 0.01 -0.00 -67,250 2018-06-07
109 6881 China Galaxy Securities Co., Ltd.:H 427,672 -13,676 0.01 -0.00 -67,559 2018-06-07
110 0004 Wharf (Holdings) Limited (The):O 4,772 -3,000 0.00 -0.00 -77,700 2018-06-07
111 0867 China Medical System Holdings Limited:O 131 -5,000 0.00 -0.00 -91,700 2018-06-07
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -98,640 2018-06-07
113 3040 Global X MSCI China ETF:Unit 204,110 -2,900 0.17 -0.00 -110,055 2018-06-07
114 83147 CSOP SZSE ChiNext ETF:Unit 21,000 -18,800 0.05 -0.05 -118,816 2018-06-07
115 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 288,600 -12,000 1.70 -0.07 -131,760 2018-06-07
116 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,667,400 -27,700 13.34 -0.22 -146,256 2018-06-07
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 376 -12,000 0.00 -0.00 -149,520 2018-06-07
118 3086 ChinaAMC NASDAQ 100 ETF:Unit 106,000 -10,200 2.36 -0.23 -149,940 2018-06-07
119 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 31,000 -40,000 0.00 -0.00 -152,800 2018-06-07
120 0753 Air China Limited:H 210,107 -17,976 0.00 -0.00 -178,502 2018-06-07
121 3146 iShares DAX Index ETF:Unit 23,900 -20,000 1.00 -0.83 -214,400 2018-06-07
122 1918 Sunac China Holdings Limited:O 2,939,929 -8,000 0.07 -0.00 -262,000 2018-06-07
123 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 2,072,400 -20,500 23.55 -0.23 -275,110 2018-06-07
124 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 10,125 -2,425 3.13 -0.75 -283,725 2018-06-07
125 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 3,859,400 -67,400 11.49 -0.20 -284,428 2018-06-07
126 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 429,800 -27,100 6.32 -0.40 -301,894 2018-06-07
127 1658 Postal Savings Bank of China Co., Ltd.:H 1,159,557 -56,360 0.01 -0.00 -315,052 2018-06-07
128 3149 CSOP MSCI China A Inclusion Index ETF:Unit 104,800 -24,200 0.71 -0.16 -334,444 2018-06-07
129 0777 NetDragon Websoft Holdings Limited:O 12,000 -18,000 0.00 -0.00 -357,120 2018-06-07
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 213,971 -14,000 0.01 -0.00 -411,600 2018-06-07
131 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 850,600 -30,200 6.30 -0.22 -411,928 2018-06-07
132 0270 GUANGDONG INVESTMENT LIMITED:O 142,234 -32,340 0.00 -0.00 -424,301 2018-06-07
133 0327 PAX Global Technology Limited:O 37,000 -108,000 0.00 -0.01 -437,400 2018-06-07
134 2202 China Vanke Company Limited:H 194,986 -15,044 0.01 -0.00 -483,665 2018-06-07
135 0285 BYD Electronic (International) Company Limited:O 300,500 -40,000 0.01 -0.00 -526,400 2018-06-07
136 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 3,195,600 -58,400 12.99 -0.24 -627,216 2018-06-07
137 3993 CMOC Group Limited (CN):H 12,000 -126,000 0.00 -0.00 -635,040 2018-06-07
138 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 42,400 -33,200 0.89 -0.70 -720,440 2018-06-07
139 2313 Shenzhou International Group Holdings Limited:O 26,289 -8,256 0.00 -0.00 -804,134 2018-06-07
140 3115 iShares Core Hang Seng Index ETF:Unit 204,260 -7,060 7.30 -0.25 -809,076 2018-06-07
141 1099 SINOPHARM GROUP CO. LTD.:H 142,088 -27,300 0.01 -0.00 -980,070 2018-06-07
142 2899 ZIJIN MINING GROUP CO., LTD.:H 3,341,646 -282,000 0.06 -0.00 -995,460 2018-06-07
143 0772 China Literature Limited:O 4,623 -14,000 0.00 -0.00 -1,089,200 2018-06-07
144 83188 ChinaAMC CSI 300 Index ETF:Unit 257,200 -29,600 0.09 -0.01 -1,155,880 2018-06-07
145 0728 CHINA TELECOM CORPORATION LIMITED:H 8,638,027 -318,712 0.06 -0.00 -1,207,918 2018-06-07
146 0019 SWIRE PACIFIC LIMITED:A 7,468 -15,500 0.00 -0.00 -1,289,600 2018-06-07
147 0489 DongFeng Motor Group Company Limited (CN):H 1,111,836 -151,044 0.04 -0.01 -1,403,199 2018-06-07
148 3147 CSOP SZSE ChiNext ETF:Unit 81,400 -197,800 0.20 -0.49 -1,534,928 2018-06-07
149 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 3,385,200 -218,600 10.65 -0.69 -1,958,656 2018-06-07
150 3161 XIE Shares FTSE Chimerica ETF:Unit 410,600 -136,200 2.93 -0.97 -2,062,068 2018-06-07
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,534,163 -721,944 0.11 -0.01 -2,086,418 2018-06-07
152 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,703,100 -409,900 10.52 -1.16 -2,221,658 2018-06-07
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,946 -28,456 0.00 -0.00 -2,228,105 2018-06-07
154 2727 Shanghai Electric Group Company Limited:H 699,710 -786,000 0.02 -0.03 -2,342,280 2018-06-07
155 6837 Haitong Securities Co., Ltd.:H 498,913 -297,824 0.01 -0.01 -2,975,262 2018-06-07
156 3140 Vanguard S&P 500 Index ETF:Unit 337,100 -165,100 1.76 -0.86 -3,302,000 2018-06-07
157 1211 BYD COMPANY LIMITED:H 89,961 -60,824 0.01 -0.01 -3,342,279 2018-06-07
158 0998 China CITIC Bank Corporation Limited:H 2,445,569 -620,404 0.02 -0.00 -3,387,406 2018-06-07
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,437,005 -146,000 0.07 -0.00 -3,511,300 2018-06-07
160 0552 China Communications Services Corporation Limited:H 229,186 -745,000 0.01 -0.03 -3,881,450 2018-06-07
161 0384 CHINA GAS HOLDINGS LIMITED:O 98,833 -133,716 0.00 -0.00 -4,873,948 2018-06-07
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,494 -290,000 0.00 -0.02 -4,941,600 2018-06-07
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,082 -117,000 0.00 -0.01 -5,124,600 2018-06-07
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,321 -392,000 0.00 -0.01 -5,346,880 2018-06-07
165 0992 LENOVO GROUP LIMITED:O 94,100 -1,292,000 0.00 -0.01 -5,400,560 2018-06-07
166 0144 China Merchants Port Holdings Company Limited:O 132,504 -308,000 0.00 -0.01 -5,408,480 2018-06-07
167 6808 SUN ART RETAIL GROUP LIMITED:O 136,018 -544,000 0.00 -0.01 -5,472,640 2018-06-07
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,031 -570,000 0.00 -0.01 -5,506,200 2018-06-07
169 0002 CLP HOLDINGS LIMITED:O 156,136 -66,500 0.01 -0.00 -5,529,475 2018-06-07
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,593 -46,000 0.01 -0.00 -5,897,200 2018-06-07
171 1199 COSCO SHIPPING Ports Limited:O 166,949 -901,000 0.01 -0.03 -6,532,250 2018-06-07
172 0884 CIFI Holdings (Group) Co. Ltd.:O 160,000 -1,121,600 0.00 -0.01 -7,054,864 2018-06-07
173 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 85,500 -659,000 0.00 -0.01 -7,710,300 2018-06-07
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 465,482 -63,500 0.04 -0.01 -8,337,550 2018-06-07
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,694 -33,965 0.00 -0.00 -8,946,381 2018-06-07
176 3333 China Evergrande Group:O 393,856 -406,000 0.00 -0.00 -9,845,500 2018-06-07
177 2007 Country Garden Holdings Company Limited:O 35,036 -570,000 0.00 -0.00 -9,849,600 2018-06-07
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 454,593 -376,940 0.02 -0.01 -13,645,228 2018-06-07
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 206,384 -357,700 0.04 -0.07 -13,968,185 2018-06-07
180 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 337,500 -4,211,500 0.96 -11.96 -18,909,635 2018-06-07
181 0914 Anhui Conch Cement Company Limited:H 309,587 -478,396 0.02 -0.04 -23,776,281 2018-06-07
182 2828 Hang Seng China Enterprises Index ETF:Unit 2,085,045 -190,000 0.69 -0.06 -23,997,000 2018-06-07
183 1299 AIA Group Limited:O 508,891 -505,400 0.00 -0.00 -37,273,250 2018-06-07
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 515,281 -1,368,000 0.00 -0.01 -39,672,000 2018-06-07
185 2800 Tracker Fund of Hong Kong:Unit 5,309,900 -3,389,500 0.16 -0.11 -108,294,525 2018-06-07

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