ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,854,600 | 4,094,200 | 3.08 | 1.06 | 186,490,810 | 2019-03-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 452,694 | 452,100 | 0.00 | 0.00 | 156,788,280 | 2019-03-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,629,180 | 1,728,198 | 0.06 | 0.02 | 147,415,289 | 2019-03-04 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 65,100,129 | 5,900,244 | 3.11 | 0.28 | 86,143,562 | 2019-03-04 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,491,556 | 4,722,800 | 0.93 | 0.30 | 69,425,160 | 2019-03-04 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 530,030 | 528,400 | 0.21 | 0.21 | 61,822,800 | 2019-03-04 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 261,428 | 260,000 | 0.01 | 0.01 | 21,762,000 | 2019-03-04 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 886,341 | 862,000 | 0.02 | 0.02 | 21,550,000 | 2019-03-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,633,556 | 2,933,000 | 0.03 | 0.00 | 17,744,650 | 2019-03-04 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 691,067 | 226,000 | 0.02 | 0.01 | 14,486,600 | 2019-03-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 543,061 | 225,400 | 0.00 | 0.00 | 14,470,680 | 2019-03-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 198,946 | 132,000 | 0.01 | 0.01 | 11,893,200 | 2019-03-04 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 726,972 | 380,000 | 0.01 | 0.01 | 11,381,000 | 2019-03-04 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 219,327 | 185,000 | 0.01 | 0.01 | 10,249,000 | 2019-03-04 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 6,034,100 | 1,364,256 | 0.05 | 0.01 | 9,863,571 | 2019-03-04 | |
| 16 | 1299 | AIA Group Limited:O | 119,826 | 117,000 | 0.00 | 0.00 | 9,184,500 | 2019-03-04 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,934,746 | 1,203,000 | 0.01 | 0.00 | 8,300,700 | 2019-03-04 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 678,809 | 420,500 | 0.03 | 0.02 | 8,107,240 | 2019-03-04 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 645,702 | 413,000 | 0.00 | 0.00 | 7,467,040 | 2019-03-04 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 991,161 | 159,500 | 0.08 | 0.01 | 7,424,725 | 2019-03-04 | |
| 21 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,274,200 | 930,200 | 2.10 | 1.53 | 6,427,682 | 2019-03-04 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 614,336 | 565,350 | 0.04 | 0.04 | 6,218,850 | 2019-03-04 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 1,502,499 | 560,581 | 0.04 | 0.02 | 6,121,545 | 2019-03-04 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,318,444 | 434,000 | 0.02 | 0.01 | 6,006,560 | 2019-03-04 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 130,392 | 124,500 | 0.00 | 0.00 | 5,590,050 | 2019-03-04 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 104,412 | 52,200 | 0.01 | 0.00 | 5,340,060 | 2019-03-04 | |
| 27 | 0267 | CITIC Limited (HK):O | 812,418 | 417,000 | 0.00 | 0.00 | 4,987,320 | 2019-03-04 | |
| 28 | 1810 | Xiaomi Corporation:B | 7,303,200 | 408,000 | 0.04 | 0.00 | 4,879,680 | 2019-03-04 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 1,120,205 | 111,400 | 0.11 | 0.01 | 4,556,260 | 2019-03-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 489,983 | 488,000 | 0.01 | 0.01 | 4,187,040 | 2019-03-04 | |
| 31 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 45,000 | 4,000 | 1.76 | 0.16 | 4,034,600 | 2019-03-04 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 1,739,014 | 216,000 | 0.13 | 0.02 | 3,715,200 | 2019-03-04 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 906,521 | 906,000 | 0.02 | 0.02 | 3,053,220 | 2019-03-04 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 107,097 | 72,000 | 0.01 | 0.01 | 3,052,800 | 2019-03-04 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,953,000 | 308,000 | 0.06 | 0.01 | 3,030,720 | 2019-03-04 | |
| 36 | 1766 | CRRC Corporation Limited:H | 450,735 | 337,000 | 0.01 | 0.01 | 2,797,100 | 2019-03-04 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 336,868 | 325,000 | 0.01 | 0.01 | 2,756,000 | 2019-03-04 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 144,540 | 137,500 | 0.00 | 0.00 | 2,695,000 | 2019-03-04 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 100,521 | 95,000 | 0.01 | 0.01 | 2,550,750 | 2019-03-04 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 219,000 | 219,000 | 0.01 | 0.01 | 2,130,870 | 2019-03-04 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 168,081 | 123,000 | 0.01 | 0.00 | 2,073,780 | 2019-03-04 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 715,232 | 289,000 | 0.01 | 0.00 | 2,028,780 | 2019-03-04 | |
| 43 | 0772 | China Literature Limited:O | 61,000 | 47,400 | 0.01 | 0.00 | 1,896,000 | 2019-03-04 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 416,371 | 310,000 | 0.01 | 0.01 | 1,847,600 | 2019-03-04 | |
| 45 | 0288 | WH Group Limited (KY):O | 898,500 | 234,000 | 0.01 | 0.00 | 1,677,780 | 2019-03-04 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 19,642 | 17,500 | 0.00 | 0.00 | 1,630,125 | 2019-03-04 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 36,531 | 30,000 | 0.00 | 0.00 | 1,626,000 | 2019-03-04 | |
| 48 | 1928 | Sands China Ltd.:O | 207,484 | 37,400 | 0.00 | 0.00 | 1,467,950 | 2019-03-04 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,286 | 23,500 | 0.00 | 0.00 | 1,455,825 | 2019-03-04 | |
| 50 | 0880 | SJM Holdings Limited:O | 181,213 | 146,000 | 0.00 | 0.00 | 1,385,540 | 2019-03-04 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,059 | 30,000 | 0.00 | 0.00 | 1,339,500 | 2019-03-04 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 196,353 | 49,200 | 0.01 | 0.00 | 1,338,240 | 2019-03-04 | |
| 53 | 3323 | China National Building Material Company Limited:H | 200,012 | 190,000 | 0.01 | 0.00 | 1,286,300 | 2019-03-04 | |
| 54 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 10,200 | 5,975 | 9.36 | 5.48 | 1,235,630 | 2019-03-04 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 190,069 | 66,400 | 0.01 | 0.00 | 1,098,256 | 2019-03-04 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 383,105 | 171,000 | 0.00 | 0.00 | 1,094,400 | 2019-03-04 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 490,167 | 119,000 | 0.01 | 0.00 | 931,770 | 2019-03-04 | |
| 58 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 752,459 | 113,000 | 0.91 | 0.14 | 830,550 | 2019-03-04 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,012,500 | 88,100 | 11.98 | 0.52 | 806,115 | 2019-03-04 | |
| 60 | 3081 | Value Gold ETF:Unit | 849,500 | 25,500 | 3.37 | 0.10 | 800,700 | 2019-03-04 | |
| 61 | 2836 | iShares Core SENSEX India Index ETF:Unit | 96,189 | 33,000 | 0.30 | 0.10 | 768,900 | 2019-03-04 | |
| 62 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 347,100 | 24,000 | 15.09 | 1.04 | 699,600 | 2019-03-04 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 466,250 | 82,000 | 0.02 | 0.00 | 697,820 | 2019-03-04 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,952,612 | 145,000 | 0.01 | 0.00 | 697,450 | 2019-03-04 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,069,175 | 109,500 | 0.01 | 0.00 | 682,185 | 2019-03-04 | |
| 66 | 0753 | Air China Limited:H | 458,773 | 80,000 | 0.01 | 0.00 | 670,400 | 2019-03-04 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,180 | 68,000 | 0.00 | 0.00 | 666,400 | 2019-03-04 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 235,966 | 57,500 | 0.01 | 0.00 | 665,850 | 2019-03-04 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 833,609 | 185,000 | 0.02 | 0.00 | 645,650 | 2019-03-04 | |
| 70 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 496,800 | 71,700 | 27.60 | 3.98 | 597,261 | 2019-03-04 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 593,840 | 2019-03-04 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 440,861 | 272,000 | 0.00 | 0.00 | 565,760 | 2019-03-04 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,121,472 | 129,000 | 0.01 | 0.00 | 561,150 | 2019-03-04 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 50,372 | 50,000 | 0.00 | 0.00 | 544,000 | 2019-03-04 | |
| 75 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 114,000 | 60,300 | 0.36 | 0.19 | 486,018 | 2019-03-04 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 53,552 | 52,000 | 0.00 | 0.00 | 466,960 | 2019-03-04 | |
| 77 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 2,682,800 | 37,000 | 13.15 | 0.18 | 329,670 | 2019-03-04 | |
| 78 | 2678 | Texhong International Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 296,920 | 2019-03-04 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 3,044,536 | 55,000 | 0.02 | 0.00 | 292,600 | 2019-03-04 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,488,954 | 112,000 | 0.03 | 0.00 | 271,040 | 2019-03-04 | |
| 81 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,000 | 22,000 | 0.00 | 0.00 | 257,840 | 2019-03-04 | |
| 82 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 35,800 | 35,800 | 0.01 | 0.01 | 243,082 | 2019-03-04 | |
| 83 | 2833 | Hang Seng Index ETF:Unit | 1,095,980 | 7,900 | 0.06 | 0.00 | 233,050 | 2019-03-04 | |
| 84 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 426,750 | 9,750 | 8.61 | 0.20 | 209,625 | 2019-03-04 | |
| 85 | 3360 | Far East Horizon Limited:O | 32,113 | 24,000 | 0.00 | 0.00 | 206,640 | 2019-03-04 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | 26,000 | 0.00 | 0.00 | 199,680 | 2019-03-04 | |
| 87 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,013,990 | 105,000 | 0.00 | 0.00 | 199,500 | 2019-03-04 | |
| 88 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 187,460 | 2019-03-04 | |
| 89 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,470,300 | 15,600 | 23.34 | 0.25 | 148,200 | 2019-03-04 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,479 | 4,400 | 0.00 | 0.00 | 134,860 | 2019-03-04 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,015,653 | 6,000 | 0.04 | 0.00 | 134,700 | 2019-03-04 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 37,000 | 29,000 | 0.00 | 0.00 | 120,640 | 2019-03-04 | |
| 93 | 2846 | iShares Core CSI 300 Index ETF:Unit | 260,400 | 4,200 | 4.73 | 0.08 | 120,120 | 2019-03-04 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 180,219 | 4,200 | 0.00 | 0.00 | 110,250 | 2019-03-04 | |
| 95 | 3155 | iShares EURO STOXX 50 Index ETF:Unit | 3,200 | 1,000 | 1.07 | 0.33 | 97,100 | 2019-03-04 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,605,977 | 23,000 | 0.04 | 0.00 | 87,630 | 2019-03-04 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,000 | 16,000 | 0.00 | 0.00 | 86,240 | 2019-03-04 | |
| 98 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 855,200 | 7,800 | 10.69 | 0.10 | 80,964 | 2019-03-04 | |
| 99 | 2688 | ENN Energy Holdings Limited:O | 10,890 | 900 | 0.00 | 0.00 | 73,800 | 2019-03-04 | |
| 100 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 32,830 | 5,700 | 1.05 | 0.18 | 73,074 | 2019-03-04 | |
| 101 | 1776 | GF Securities Co., Ltd.:H | 38,811 | 5,200 | 0.00 | 0.00 | 71,032 | 2019-03-04 | |
| 102 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,185,000 | 4,700 | 20.08 | 0.08 | 55,366 | 2019-03-04 | |
| 103 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 5,000 | 0.00 | 0.00 | 49,100 | 2019-03-04 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,834 | 1,200 | 0.00 | 0.00 | 35,340 | 2019-03-04 | |
| 105 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 337,500 | 4,500 | 0.41 | 0.01 | 35,280 | 2019-03-04 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 1,865,405 | 4,000 | 0.10 | 0.00 | 33,440 | 2019-03-04 | |
| 107 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 743,400 | 2,900 | 9.65 | 0.04 | 32,364 | 2019-03-04 | |
| 108 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 789,400 | 2,000 | 8.22 | 0.02 | 23,800 | 2019-03-04 | |
| 109 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 638,700 | 4,000 | 10.47 | 0.07 | 23,120 | 2019-03-04 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 406,561 | 1,000 | 0.01 | 0.00 | 19,540 | 2019-03-04 | |
| 111 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 634,900 | 3,300 | 1.48 | 0.01 | 18,051 | 2019-03-04 | |
| 112 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 766,400 | 1,400 | 4.94 | 0.01 | 16,632 | 2019-03-04 | |
| 113 | 1052 | Yuexiu Transport Infrastructure Limited:O | 52,000 | 1,913 | 0.00 | 0.00 | 11,861 | 2019-03-04 | |
| 114 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 1,428 | 500 | 0.01 | 0.00 | 11,725 | 2019-03-04 | |
| 115 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 617,000 | 1,500 | 8.51 | 0.02 | 7,125 | 2019-03-04 | |
| 116 | 9146 | iShares DAX Index ETF:Unit | 340 | -200 | 0.14 | -0.08 | -2,380 | 2019-03-04 | |
| 117 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 34,950 | -350 | 0.84 | -0.01 | -3,598 | 2019-03-04 | |
| 118 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 670 | -50 | 0.00 | -0.00 | -5,795 | 2019-03-04 | |
| 119 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 331,400 | -1,000 | 3.60 | -0.01 | -6,630 | 2019-03-04 | |
| 120 | 3046 | Value China ETF:Unit | 90,300 | -200 | 1.96 | -0.00 | -8,370 | 2019-03-04 | |
| 121 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,570 | 2019-03-04 | |
| 122 | 9085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 16,800 | -3,500 | 0.12 | -0.03 | -9,590 | 2019-03-04 | |
| 123 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 8,900 | -400 | 0.22 | -0.01 | -9,820 | 2019-03-04 | |
| 124 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 600 | -500 | 0.01 | -0.00 | -9,900 | 2019-03-04 | |
| 125 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 26,260 | -100 | 3.65 | -0.01 | -9,930 | 2019-03-04 | |
| 126 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 5,100 | -250 | 0.37 | -0.02 | -9,950 | 2019-03-04 | |
| 127 | 1257 | China Everbright Greentech Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,820 | 2019-03-04 | |
| 128 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 72,050 | -250 | 7.21 | -0.03 | -15,925 | 2019-03-04 | |
| 129 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 108,800 | -200 | 2.62 | -0.00 | -16,110 | 2019-03-04 | |
| 130 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -17,850 | 2019-03-04 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,658 | -4,000 | 0.00 | -0.00 | -19,440 | 2019-03-04 | |
| 132 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 365,200 | -1,800 | 9.13 | -0.04 | -21,024 | 2019-03-04 | |
| 133 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -22,125 | 2019-03-04 | |
| 134 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -22,860 | 2019-03-04 | |
| 135 | 83085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 92,900 | -1,500 | 0.66 | -0.01 | -27,480 | 2019-03-04 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,738,768 | -4,000 | 0.00 | -0.00 | -28,320 | 2019-03-04 | |
| 137 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 305,700 | -800 | 0.50 | -0.00 | -28,400 | 2019-03-04 | |
| 138 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -41,200 | 2019-03-04 | |
| 139 | 3041 | Value Korea ETF:Unit | 12,900 | -1,500 | 1.43 | -0.17 | -42,300 | 2019-03-04 | |
| 140 | 2232 | Crystal International Group Limited:O | 23,500 | -11,000 | 0.00 | -0.00 | -47,960 | 2019-03-04 | |
| 141 | 1310 | HKBN Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2019-03-04 | |
| 142 | 82811 | Haitong CSI300 Index ETF:Unit | 114,800 | -4,000 | 0.68 | -0.02 | -52,960 | 2019-03-04 | |
| 143 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 2,074,300 | -10,000 | 19.39 | -0.09 | -61,200 | 2019-03-04 | |
| 144 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -63,040 | 2019-03-04 | |
| 145 | 83170 | iShares Core KOSPI 200 Index ETF:Unit | 55,070 | -1,000 | 7.65 | -0.14 | -84,750 | 2019-03-04 | |
| 146 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 308 | -5,000 | 0.00 | -0.00 | -88,800 | 2019-03-04 | |
| 147 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 415,600 | -4,200 | 2.97 | -0.03 | -90,720 | 2019-03-04 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 3,251,204 | -25,000 | 0.00 | -0.00 | -93,000 | 2019-03-04 | |
| 149 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 1,800 | -1,000 | 0.00 | -0.00 | -99,700 | 2019-03-04 | |
| 150 | 2847 | iShares FTSE 100 Index ETF:Unit | 16,210 | -1,100 | 6.23 | -0.42 | -103,290 | 2019-03-04 | |
| 151 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 583,000 | -10,800 | 8.45 | -0.16 | -108,648 | 2019-03-04 | |
| 152 | 1381 | Canvest Environmental Protection Group Company Limited:O | 71,000 | -28,000 | 0.00 | -0.00 | -112,280 | 2019-03-04 | |
| 153 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 97,600 | -20,400 | 0.42 | -0.09 | -119,136 | 2019-03-04 | |
| 154 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -121,240 | 2019-03-04 | |
| 155 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 836,600 | -27,000 | 4.23 | -0.14 | -125,010 | 2019-03-04 | |
| 156 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 465,000 | -34,000 | 2.09 | -0.15 | -149,940 | 2019-03-04 | |
| 157 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -150,500 | 2019-03-04 | |
| 158 | 3115 | iShares Core Hang Seng Index ETF:Unit | 153,180 | -1,600 | 5.47 | -0.06 | -166,560 | 2019-03-04 | |
| 159 | 1199 | COSCO SHIPPING Ports Limited:O | 1,949 | -20,000 | 0.00 | -0.00 | -168,000 | 2019-03-04 | |
| 160 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 183,150 | -9,200 | 1.51 | -0.08 | -169,464 | 2019-03-04 | |
| 161 | 3169 | Vanguard Total China index ETF:Unit | 880,200 | -19,800 | 4.38 | -0.10 | -182,556 | 2019-03-04 | |
| 162 | 82836 | iShares Core SENSEX India Index ETF:Unit | 1,800 | -10,000 | 0.01 | -0.03 | -198,800 | 2019-03-04 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,314 | -8,000 | 0.00 | -0.00 | -236,800 | 2019-03-04 | |
| 164 | 0522 | ASMPT Limited:O | 7,411 | -2,700 | 0.00 | -0.00 | -242,730 | 2019-03-04 | |
| 165 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 603,987 | -20,000 | 0.01 | -0.00 | -251,200 | 2019-03-04 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,562 | -50,000 | 0.00 | -0.00 | -259,000 | 2019-03-04 | |
| 167 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 34,600 | -1,500 | 4.57 | -0.20 | -302,700 | 2019-03-04 | |
| 168 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 0 | -990 | 0.00 | -0.02 | -310,662 | 2019-03-04 | |
| 169 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,186 | -3,000 | 0.00 | -0.00 | -390,300 | 2019-03-04 | |
| 170 | 0636 | KLN Logistics Group Limited (BM):O | 22,000 | -32,000 | 0.00 | -0.00 | -415,360 | 2019-03-04 | |
| 171 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 2,072,000 | -58,400 | 7.43 | -0.21 | -449,096 | 2019-03-04 | |
| 172 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 339,640 | -31,800 | 0.59 | -0.06 | -481,770 | 2019-03-04 | |
| 173 | 83155 | iShares EURO STOXX 50 Index ETF:Unit | 7,880 | -7,000 | 2.63 | -2.33 | -579,250 | 2019-03-04 | |
| 174 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 1,607,500 | -52,200 | 12.13 | -0.39 | -587,772 | 2019-03-04 | |
| 175 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 76,185 | -33,000 | 0.00 | -0.00 | -615,780 | 2019-03-04 | |
| 176 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 3,644 | -12,200 | 0.00 | -0.01 | -633,180 | 2019-03-04 | |
| 177 | 2801 | iShares Core MSCI China Index ETF:Unit | 311,817 | -29,200 | 0.24 | -0.01 | -770,880 | 2019-03-04 | |
| 178 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,035 | -55,000 | 0.00 | -0.00 | -833,800 | 2019-03-04 | |
| 179 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 133,300 | -12,150 | 1.00 | -0.09 | -843,818 | 2019-03-04 | |
| 180 | 2202 | China Vanke Company Limited:H | 130,172 | -27,000 | 0.01 | -0.00 | -857,250 | 2019-03-04 | |
| 181 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,805 | -17,000 | 0.00 | -0.00 | -902,700 | 2019-03-04 | |
| 182 | 1918 | Sunac China Holdings Limited:O | 144,929 | -26,000 | 0.00 | -0.00 | -926,900 | 2019-03-04 | |
| 183 | 0883 | CNOOC LIMITED:O | 87,602 | -68,700 | 0.00 | -0.00 | -945,312 | 2019-03-04 | |
| 184 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 586 | -38,000 | 0.00 | -0.00 | -959,500 | 2019-03-04 | |
| 185 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,747,718 | -276,000 | 0.02 | -0.00 | -1,035,000 | 2019-03-04 | |
| 186 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,193 | -20,000 | 0.00 | -0.00 | -1,050,000 | 2019-03-04 | |
| 187 | 0788 | China Tower Corporation Limited:H | 42,969,323 | -622,000 | 0.09 | -0.00 | -1,150,700 | 2019-03-04 | |
| 188 | 3140 | Vanguard S&P 500 Index ETF:Unit | 977,200 | -64,300 | 4.16 | -0.27 | -1,302,075 | 2019-03-04 | |
| 189 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 11,852 | -2,600 | 0.81 | -0.18 | -1,405,300 | 2019-03-04 | |
| 190 | 1099 | SINOPHARM GROUP CO. LTD.:H | 85,070 | -40,200 | 0.01 | -0.00 | -1,407,000 | 2019-03-04 | |
| 191 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 49,446 | -112,000 | 0.00 | -0.00 | -1,664,320 | 2019-03-04 | |
| 192 | 0004 | Wharf (Holdings) Limited (The):O | 16,041 | -70,500 | 0.00 | -0.00 | -1,766,025 | 2019-03-04 | |
| 193 | 0083 | SINO LAND COMPANY LIMITED:O | 43,916 | -124,000 | 0.00 | -0.00 | -1,815,360 | 2019-03-04 | |
| 194 | 3333 | China Evergrande Group:O | 1,356 | -78,000 | 0.00 | -0.00 | -2,012,400 | 2019-03-04 | |
| 195 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,834,500 | -211,500 | 5.36 | -0.62 | -2,026,170 | 2019-03-04 | |
| 196 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,280,000 | -196,300 | 17.08 | -1.02 | -2,096,484 | 2019-03-04 | |
| 197 | 1038 | CK Infrastructure Holdings Limited:O | 10,573 | -34,500 | 0.00 | -0.00 | -2,256,300 | 2019-03-04 | |
| 198 | 0659 | CTF Services Limited (BM):O | 0 | -133,000 | 0.00 | -0.00 | -2,455,180 | 2019-03-04 | |
| 199 | 2888 | STANDARD CHARTERED PLC:O | 706,396 | -40,000 | 0.02 | -0.00 | -2,568,000 | 2019-03-04 | |
| 200 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,564,300 | -502,000 | 12.14 | -1.34 | -2,781,080 | 2019-03-04 | |
| 201 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,018 | -216,000 | 0.00 | -0.00 | -3,240,000 | 2019-03-04 | |
| 202 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,680,646 | -1,076,000 | 0.08 | -0.02 | -3,604,600 | 2019-03-04 | |
| 203 | 3690 | Meituan:B | 11,600 | -61,100 | 0.00 | -0.00 | -3,714,880 | 2019-03-04 | |
| 204 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,974,373 | -591,532 | 0.03 | -0.00 | -4,004,672 | 2019-03-04 | |
| 205 | 0019 | SWIRE PACIFIC LIMITED:A | 23,350 | -43,500 | 0.00 | -0.00 | -4,086,825 | 2019-03-04 | |
| 206 | 83147 | CSOP SZSE ChiNext ETF:Unit | 151,600 | -999,400 | 0.25 | -1.65 | -5,916,448 | 2019-03-04 | |
| 207 | 1211 | BYD COMPANY LIMITED:H | 1,017,350 | -140,500 | 0.11 | -0.02 | -6,877,475 | 2019-03-04 | |
| 208 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,891,600 | -1,310,100 | 0.47 | -0.16 | -6,891,126 | 2019-03-04 | |
| 209 | 0011 | HANG SENG BANK, LIMITED:O | 466,753 | -36,000 | 0.02 | -0.00 | -6,912,000 | 2019-03-04 | |
| 210 | 0941 | China Mobile Limited (HK):O | 421,298 | -88,000 | 0.00 | -0.00 | -7,185,200 | 2019-03-04 | |
| 211 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 329,307 | -141,000 | 0.01 | -0.00 | -7,945,350 | 2019-03-04 | |
| 212 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,116,608 | -1,250,000 | 0.03 | -0.02 | -11,900,000 | 2019-03-04 | |
| 213 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 180,732 | -259,300 | 0.01 | -0.02 | -12,718,665 | 2019-03-04 | |
| 214 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 387,979 | -50,100 | 0.03 | -0.00 | -13,987,920 | 2019-03-04 | |
| 215 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,697 | -482,500 | 0.00 | -0.00 | -15,850,125 | 2019-03-04 | |
| 216 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,259 | -180,500 | 0.00 | -0.02 | -17,282,875 | 2019-03-04 | |
| 217 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,427 | -781,000 | 0.00 | -0.02 | -29,756,100 | 2019-03-04 | |
| 218 | 82822 | CSOP FTSE China A50 ETF:Unit | 3,453,600 | -2,971,000 | 0.22 | -0.19 | -37,196,920 | 2019-03-04 | |
| 219 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,430,000 | -1,521,800 | 0.37 | -0.40 | -59,045,840 | 2019-03-04 | |
| 220 | 2800 | Tracker Fund of Hong Kong:Unit | 2,588,400 | -3,753,500 | 0.08 | -0.12 | -109,602,200 | 2019-03-04 |
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