ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 0700 TENCENT HOLDINGS LIMITED:O 2,931,820 793,600 0.03 0.01 257,761,280 2018-09-05
2 3040 Global X MSCI China ETF:Unit 5,202,857 3,223,400 9.22 5.72 100,570,080 2018-09-05
3 83188 ChinaAMC CSI 300 Index ETF:Unit 2,240,800 2,193,400 0.86 0.85 73,588,570 2018-09-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 461,526 183,700 0.04 0.01 40,377,260 2018-09-05
5 0005 HSBC HOLDINGS PLC:O 1,469,147 543,200 0.01 0.00 36,828,960 2018-09-05
6 0857 PETROCHINA COMPANY LIMITED:H 9,085,404 5,500,000 0.04 0.03 31,130,000 2018-09-05
7 2822 CSOP FTSE China A50 ETF:Unit 15,346,110 2,367,800 1.27 0.20 29,881,636 2018-09-05
8 3988 BANK OF CHINA LIMITED:H 31,647,261 8,119,000 0.04 0.01 28,172,930 2018-09-05
9 2823 iShares FTSE China A50 ETF:Unit 10,885,829 2,228,900 0.62 0.13 27,549,204 2018-09-05
10 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,042,900 4,033,800 1.34 1.07 23,154,012 2018-09-05
11 1398 Industrial and Commercial Bank of China Limited:H 4,757,277 4,030,000 0.01 0.00 22,850,100 2018-09-05
12 3110 Global X Hang Seng High Dividend Yield ETF:Unit 600,060 600,060 12.00 12.00 17,401,740 2018-09-05
13 2238 Guangzhou Automobile Group Co., Ltd.:H 5,599,428 1,626,000 0.18 0.05 12,601,500 2018-09-05
14 1299 AIA Group Limited:O 428,568 180,200 0.00 0.00 11,857,160 2018-09-05
15 2800 Tracker Fund of Hong Kong:Unit 4,039,900 388,500 0.13 0.01 10,897,425 2018-09-05
16 0001 CK Hutchison Holdings Limited:O 229,024 115,500 0.01 0.00 10,418,100 2018-09-05
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,561,103 323,000 0.06 0.01 9,221,650 2018-09-05
18 1088 China Shenhua Energy Company Limited:H 570,705 494,000 0.02 0.01 8,358,480 2018-09-05
19 3333 China Evergrande Group:O 419,356 314,000 0.00 0.00 8,211,100 2018-09-05
20 2007 Country Garden Holdings Company Limited:O 991,873 618,000 0.00 0.00 6,859,800 2018-09-05
21 0390 CHINA RAILWAY GROUP LIMITED:H 1,983,067 898,000 0.05 0.02 6,007,620 2018-09-05
22 1211 BYD COMPANY LIMITED:H 591,447 121,500 0.06 0.01 5,570,775 2018-09-05
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,184,729 1,423,000 0.01 0.00 5,322,020 2018-09-05
24 1800 China Communications Construction Company Limited:H 1,599,222 672,000 0.04 0.02 5,066,880 2018-09-05
25 1109 CHINA RESOURCES LAND LIMITED:O 449,118 188,000 0.01 0.00 4,944,400 2018-09-05
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,738,367 654,000 0.03 0.00 4,865,760 2018-09-05
27 3328 Bank of Communications Co., Ltd.:H 2,236,846 800,000 0.01 0.00 4,480,000 2018-09-05
28 1988 China Minsheng Banking Corp., Ltd.:H 2,066,596 795,000 0.02 0.01 4,404,300 2018-09-05
29 0998 China CITIC Bank Corporation Limited:H 1,265,475 872,000 0.01 0.01 4,185,600 2018-09-05
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,961,186 452,000 0.03 0.01 3,941,440 2018-09-05
31 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,878,000 587,100 12.20 1.47 3,598,923 2018-09-05
32 1928 Sands China Ltd.:O 120,564 98,000 0.00 0.00 3,591,700 2018-09-05
33 1810 Xiaomi Corporation:B 964,800 207,600 0.01 0.00 3,437,856 2018-09-05
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 584,262 136,000 0.01 0.00 3,284,400 2018-09-05
35 2202 China Vanke Company Limited:H 199,502 126,400 0.02 0.01 3,254,800 2018-09-05
36 1171 Yankuang Energy Group Company Limited:H 1,143,405 338,000 0.06 0.02 2,933,840 2018-09-05
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 657,685 655,500 0.02 0.02 2,838,315 2018-09-05
38 0267 CITIC Limited (HK):O 504,947 256,000 0.00 0.00 2,821,120 2018-09-05
39 0358 Jiangxi Copper Company Limited:H 642,336 279,000 0.05 0.02 2,471,940 2018-09-05
40 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,512 4,300 0.37 0.29 2,416,600 2018-09-05
41 0753 Air China Limited:H 1,282,071 320,000 0.03 0.01 2,294,400 2018-09-05
42 2382 Sunny Optical Technology (Group) Company Limited:O 1,510,293 23,500 0.14 0.00 2,204,300 2018-09-05
43 1099 SINOPHARM GROUP CO. LTD.:H 113,138 57,200 0.01 0.00 2,165,020 2018-09-05
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 637,281 188,000 0.01 0.00 1,906,320 2018-09-05
45 6837 Haitong Securities Co., Ltd.:H 769,649 269,600 0.02 0.01 1,860,240 2018-09-05
46 83140 Vanguard S&P 500 Index ETF:Unit 101,900 100,000 0.43 0.43 1,816,000 2018-09-05
47 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 32,250 14,750 9.98 4.57 1,460,250 2018-09-05
48 1339 People's Insurance Company (Group) of China Limited (The):H 444,382 404,000 0.01 0.00 1,333,200 2018-09-05
49 6886 Huatai Securities Co., Ltd.:H 247,244 117,200 0.01 0.01 1,293,888 2018-09-05
50 0011 HANG SENG BANK, LIMITED:O 68,837 6,100 0.00 0.00 1,250,500 2018-09-05
51 1336 New China Life Insurance Company Ltd.:H 197,867 36,200 0.02 0.00 1,247,090 2018-09-05
52 0066 MTR CORPORATION LIMITED:O 68,959 28,500 0.00 0.00 1,131,450 2018-09-05
53 1766 CRRC Corporation Limited:H 667,337 166,000 0.02 0.00 1,080,660 2018-09-05
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 519,404 27,000 0.01 0.00 1,073,250 2018-09-05
55 2899 ZIJIN MINING GROUP CO., LTD.:H 2,813,646 374,000 0.05 0.01 1,054,680 2018-09-05
56 0004 Wharf (Holdings) Limited (The):O 103,342 47,000 0.00 0.00 1,034,000 2018-09-05
57 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,795,839 585,000 0.01 0.00 924,300 2018-09-05
58 2313 Shenzhou International Group Holdings Limited:O 58,673 8,000 0.00 0.00 800,000 2018-09-05
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 205,338 158,000 0.00 0.00 788,420 2018-09-05
60 1898 China Coal Energy Company Limited:H 463,609 223,000 0.01 0.01 711,370 2018-09-05
61 0914 Anhui Conch Cement Company Limited:H 400,931 14,000 0.03 0.00 654,500 2018-09-05
62 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 550,600 65,200 5.80 0.69 576,368 2018-09-05
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,519,521 178,000 0.09 0.00 566,040 2018-09-05
64 3081 Value Gold ETF:Unit 501,200 17,700 1.99 0.07 514,185 2018-09-05
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,403 14,200 0.01 0.00 488,480 2018-09-05
66 1816 CGN Power Co., Ltd.:H 1,247,834 270,000 0.01 0.00 486,000 2018-09-05
67 3115 iShares Core Hang Seng Index ETF:Unit 399,540 4,580 14.27 0.16 457,084 2018-09-05
68 2840 SPDR Gold Trust:Unit 26,590 470 0.01 0.00 416,655 2018-09-05
69 82822 CSOP FTSE China A50 ETF:Unit 109,246 36,800 0.01 0.00 407,008 2018-09-05
70 0489 DongFeng Motor Group Company Limited (CN):H 651,902 36,000 0.02 0.00 291,600 2018-09-05
71 9836 iShares Core SENSEX India Index ETF:Unit 67,100 66,200 0.16 0.16 205,882 2018-09-05
72 0494 LI & FUNG LIMITED:O 149,219 86,000 0.00 0.00 183,180 2018-09-05
73 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 5,900 5,900 0.35 0.35 169,330 2018-09-05
74 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 2,727,000 23,900 22.73 0.20 142,922 2018-09-05
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 523,064 14,000 0.00 0.00 135,100 2018-09-05
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,580 3,500 0.00 0.00 129,850 2018-09-05
77 3074 iShares Core MSCI Taiwan Index ETF:Unit 99,100 10,000 0.41 0.04 114,800 2018-09-05
78 1958 BAIC Motor Corporation Limited:H 61,000 15,000 0.00 0.00 92,550 2018-09-05
79 6030 CITIC Securities Company Limited:H 172,197 6,500 0.01 0.00 88,140 2018-09-05
80 2836 iShares Core SENSEX India Index ETF:Unit 50,370 3,400 0.12 0.01 82,620 2018-09-05
81 0813 Shimao Group Holdings Limited:O 3,540 3,500 0.00 0.00 73,850 2018-09-05
82 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 1,886,000 13,400 9.38 0.07 64,320 2018-09-05
83 0083 SINO LAND COMPANY LIMITED:O 151,189 4,000 0.00 0.00 52,080 2018-09-05
84 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,146,256 6,600 1.11 0.01 43,824 2018-09-05
85 82836 iShares Core SENSEX India Index ETF:Unit 9,400 2,000 0.02 0.00 42,500 2018-09-05
86 2282 MGM China Holdings Limited:O 525,597 2,800 0.01 0.00 40,376 2018-09-05
87 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 1,600 1,600 0.00 0.00 39,680 2018-09-05
88 82828 Hang Seng China Enterprises Index ETF:Unit 7,600 400 0.00 0.00 38,380 2018-09-05
89 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 2,605,000 6,000 11.13 0.03 30,720 2018-09-05
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 97,534 2,000 0.00 0.00 27,640 2018-09-05
91 0270 GUANGDONG INVESTMENT LIMITED:O 35,244 2,000 0.00 0.00 27,000 2018-09-05
92 1776 GF Securities Co., Ltd.:H 274,783 2,800 0.02 0.00 26,600 2018-09-05
93 8059 Glory Flame Holdings Limited:O 115,000 115,000 0.01 0.01 23,920 2018-09-05
94 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,560 180 0.69 0.01 21,177 2018-09-05
95 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 707,100 2,100 9.07 0.03 20,160 2018-09-05
96 3363 Zhengye International Holdings Company Limited:O 16,000 16,000 0.00 0.00 19,520 2018-09-05
97 1596 Hebei Yichen Industrial Group Corporation Limited:H 3,000 3,000 0.00 0.00 18,210 2018-09-05
98 3186 CICC KraneShares CSI China Internet Index ETF:Unit 123,600 250 12.36 0.03 16,213 2018-09-05
99 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 738,044 300 0.72 0.00 15,600 2018-09-05
100 3147 CSOP SZSE ChiNext ETF:Unit 657,600 1,600 1.43 0.00 9,360 2018-09-05
101 1159 Smart Digital Technology Group Limited:O 3,000 3,000 0.00 0.00 8,940 2018-09-05
102 3122 CSOP RMB Money Market ETF:Unit 250 50 0.09 0.02 8,695 2018-09-05
103 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 602,900 500 8.87 0.01 4,180 2018-09-05
104 2847 iShares FTSE 100 Index ETF:Unit 408,600 -100 15.72 -0.00 -931 2018-09-05
105 0800 A8 New Media Group Limited:O 0 -14,000 0.00 -0.00 -4,620 2018-09-05
106 83147 CSOP SZSE ChiNext ETF:Unit 153,400 -1,000 0.33 -0.00 -5,140 2018-09-05
107 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 19,375 -125 0.48 -0.00 -5,994 2018-09-05
108 0993 XinKong International Capital Holdings Limited:O 0 -7,000 0.00 -0.00 -6,230 2018-09-05
109 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 2,011,400 -1,000 26.12 -0.01 -6,430 2018-09-05
110 83122 CSOP RMB Money Market ETF:Unit 2,290 -50 0.80 -0.02 -7,595 2018-09-05
111 3173 Premia CSI Caixin China New Economy ETF:Unit 285,500 -2,000 0.41 -0.00 -12,780 2018-09-05
112 1332 Touyun Biotech Group Limited:O 0 -150,000 0.00 -0.00 -15,000 2018-09-05
113 6881 China Galaxy Securities Co., Ltd.:H 318,936 -4,500 0.01 -0.00 -16,515 2018-09-05
114 9169 Vanguard Total China index ETF:Unit 9,600 -19,000 0.05 -0.10 -20,520 2018-09-05
115 83169 Vanguard Total China index ETF:Unit 37,800 -2,900 0.19 -0.01 -21,489 2018-09-05
116 2812 Samsung CSI China Dragon Internet ETF:Unit 650,600 -2,200 6.57 -0.02 -26,840 2018-09-05
117 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 12,360 -260 1.55 -0.03 -30,004 2018-09-05
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,552 -4,000 0.00 -0.00 -33,640 2018-09-05
119 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 3,522,500 -3,900 32.32 -0.04 -39,234 2018-09-05
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,041,579 -22,000 0.13 -0.00 -44,440 2018-09-05
121 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 188,800 -2,100 1.87 -0.02 -48,720 2018-09-05
122 8172 Lajin Entertainment Network Group Limited:O 0 -240,000 0.00 -0.01 -49,200 2018-09-05
123 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 371,900 -5,400 8.65 -0.13 -50,868 2018-09-05
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,337 -12,000 0.00 -0.00 -52,200 2018-09-05
125 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 192,800 -6,000 2.79 -0.09 -53,520 2018-09-05
126 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 572,700 -5,200 8.68 -0.08 -55,744 2018-09-05
127 1186 China Railway Construction Corporation Limited:H 473,466 -6,500 0.02 -0.00 -60,255 2018-09-05
128 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 2,294,200 -11,600 11.77 -0.06 -93,380 2018-09-05
129 3169 Vanguard Total China index ETF:Unit 127,600 -11,200 0.64 -0.06 -94,976 2018-09-05
130 3095 Value China A-Share ETF:Unit 219,500 -14,500 1.37 -0.09 -97,730 2018-09-05
131 3101 Vanguard FTSE Developed Europe Index ETF:Unit 27,550 -5,500 0.24 -0.05 -103,400 2018-09-05
132 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 16,200 -7,600 0.00 -0.00 -113,848 2018-09-05
133 2834 iShares NASDAQ 100 Index ETF:Unit 1,256,200 -8,300 17.95 -0.12 -118,856 2018-09-05
134 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 366,700 -17,500 2.43 -0.12 -119,000 2018-09-05
135 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 508,964 -6,400 3.64 -0.05 -138,880 2018-09-05
136 0019 SWIRE PACIFIC LIMITED:A 109,612 -2,000 0.01 -0.00 -172,500 2018-09-05
137 0656 FOSUN INTERNATIONAL LIMITED:O 70,035 -15,500 0.00 -0.00 -218,240 2018-09-05
138 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 549,600 -19,800 12.93 -0.47 -221,364 2018-09-05
139 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 38,300 -3,150 0.99 -0.08 -237,825 2018-09-05
140 3056 Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit 500 -7,000 0.06 -0.88 -247,100 2018-09-05
141 0101 HANG LUNG PROPERTIES LIMITED:O 73,239 -17,000 0.00 -0.00 -257,720 2018-09-05
142 0288 WH Group Limited (KY):O 503,466 -44,000 0.00 -0.00 -260,480 2018-09-05
143 1658 Postal Savings Bank of China Co., Ltd.:H 1,956,597 -70,000 0.01 -0.00 -322,000 2018-09-05
144 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 73,000 -14,000 3.65 -0.70 -336,700 2018-09-05
145 0384 CHINA GAS HOLDINGS LIMITED:O 63,407 -16,400 0.00 -0.00 -408,360 2018-09-05
146 83146 iShares DAX Index ETF:Unit 284,200 -55,000 11.84 -2.29 -477,400 2018-09-05
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 211,174 -35,000 0.00 -0.00 -555,800 2018-09-05
148 83186 CICC KraneShares CSI China Internet Index ETF:Unit 43,900 -11,150 4.39 -1.12 -631,648 2018-09-05
149 3800 GCL Technology Holdings Limited (KY):O 5,033,419 -1,152,000 0.03 -0.01 -633,600 2018-09-05
150 3888 Kingsoft Corporation Limited:O 1,004,014 -59,000 0.07 -0.00 -828,360 2018-09-05
151 82823 iShares FTSE China A50 ETF:Unit 196,400 -82,700 0.01 -0.00 -891,506 2018-09-05
152 0916 China Longyuan Power Group Corporation Limited:H 407 -142,000 0.00 -0.00 -932,940 2018-09-05
153 0728 CHINA TELECOM CORPORATION LIMITED:H 3,022,095 -274,000 0.02 -0.00 -1,054,900 2018-09-05
154 0002 CLP HOLDINGS LIMITED:O 131,457 -12,500 0.01 -0.00 -1,128,125 2018-09-05
155 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 2,666,000 -179,400 8.38 -0.56 -1,210,950 2018-09-05
156 0992 LENOVO GROUP LIMITED:O 730,100 -230,000 0.01 -0.00 -1,219,000 2018-09-05
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,152 -48,200 0.00 -0.00 -1,356,830 2018-09-05
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,348,778 -80,000 0.04 -0.00 -1,553,600 2018-09-05
159 3149 CSOP MSCI China A Inclusion Index ETF:Unit 684,800 -140,800 8.89 -1.83 -1,585,408 2018-09-05
160 3167 ICBC CSOP S&P New China Sectors ETF:Unit 355,550 -25,000 2.39 -0.17 -1,632,500 2018-09-05
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 104,802 -180,000 0.00 -0.00 -1,683,000 2018-09-05
162 1113 CK Asset Holdings Limited (KY):O 408,946 -30,000 0.01 -0.00 -1,687,500 2018-09-05
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,968 -82,000 0.00 -0.00 -1,853,200 2018-09-05
164 0144 China Merchants Port Holdings Company Limited:O 15,081 -126,000 0.00 -0.00 -1,874,880 2018-09-05
165 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,498,300 -234,400 15.08 -1.01 -1,889,264 2018-09-05
166 3161 XIE Shares FTSE Chimerica ETF:Unit 245,800 -163,200 2.05 -1.36 -1,889,856 2018-09-05
167 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 30,000 -156,800 2.00 -10.45 -1,956,864 2018-09-05
168 0151 Want Want China Holdings Limited:O 351,103 -343,000 0.00 -0.00 -2,119,740 2018-09-05
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,667 -317,000 0.00 -0.00 -2,152,430 2018-09-05
170 1997 Wharf Real Estate Investment Company Limited:O 43,836 -48,000 0.00 -0.00 -2,388,000 2018-09-05
171 3323 China National Building Material Company Limited:H 134,012 -380,000 0.00 -0.01 -2,739,800 2018-09-05
172 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 529,000 -455,200 1.95 -1.68 -2,899,624 2018-09-05
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 868,156 -34,000 0.07 -0.00 -2,917,200 2018-09-05
174 2833 Hang Seng Index ETF:Unit 1,331,980 -109,000 0.07 -0.01 -3,057,450 2018-09-05
175 3140 Vanguard S&P 500 Index ETF:Unit 1,293,000 -153,900 5.50 -0.65 -3,201,120 2018-09-05
176 0823 Link Real Estate Investment Trust:Unit 21,570 -44,000 0.00 -0.00 -3,341,800 2018-09-05
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 532,211 -252,000 0.01 -0.00 -4,379,760 2018-09-05
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,501,035 -320,000 0.05 -0.00 -4,972,800 2018-09-05
179 2801 iShares Core MSCI China Index ETF:Unit 476,372 -229,600 0.56 -0.27 -5,751,480 2018-09-05
180 0006 Power Assets Holdings Limited:O 182,161 -111,500 0.01 -0.01 -6,121,350 2018-09-05
181 0883 CNOOC LIMITED:O 1,542,801 -506,000 0.00 -0.00 -6,790,520 2018-09-05
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,734 -105,000 0.00 -0.01 -7,355,250 2018-09-05
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,444 -75,000 0.00 -0.00 -8,347,500 2018-09-05
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 479,145 -338,000 0.01 -0.01 -9,954,100 2018-09-05
185 1918 Sunac China Holdings Limited:O 422,929 -470,000 0.01 -0.01 -11,350,500 2018-09-05
186 2828 Hang Seng China Enterprises Index ETF:Unit 867,920 -123,600 0.27 -0.04 -13,583,640 2018-09-05
187 0941 China Mobile Limited (HK):O 317,083 -210,500 0.00 -0.00 -15,577,000 2018-09-05
188 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,119,700 -1,682,100 5.60 -8.41 -16,299,549 2018-09-05
189 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,343 -372,000 0.00 -0.01 -21,111,000 2018-09-05
190 3188 ChinaAMC CSI 300 Index ETF:Unit 1,438,600 -1,024,000 0.56 -0.40 -39,321,600 2018-09-05
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 360,335 -738,500 0.00 -0.01 -56,126,000 2018-09-05

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