ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 2,430,104 2,428,706 0.03 0.03 202,432,645 2019-03-07
2 2800 Tracker Fund of Hong Kong:Unit 11,001,400 4,280,500 0.36 0.14 124,134,500 2019-03-07
3 0700 TENCENT HOLDINGS LIMITED:O 202,174 200,754 0.00 0.00 71,307,821 2019-03-07
4 2822 CSOP FTSE China A50 ETF:Unit 11,452,816 4,882,000 0.72 0.30 69,714,960 2019-03-07
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,676,295 1,675,216 0.06 0.06 49,335,111 2019-03-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 405,972 405,893 0.01 0.01 21,613,802 2019-03-07
7 1928 Sands China Ltd.:O 423,660 360,400 0.01 0.00 13,785,300 2019-03-07
8 0992 LENOVO GROUP LIMITED:O 2,194,100 1,940,000 0.02 0.02 13,696,400 2019-03-07
9 2827 W.I.S.E.-CSI 300 China Tracker:Unit 674,100 228,200 1.09 0.37 8,032,640 2019-03-07
10 83188 ChinaAMC CSI 300 Index ETF:Unit 1,364,200 182,600 0.34 0.04 7,057,490 2019-03-07
11 0001 CK Hutchison Holdings Limited:O 168,986 78,500 0.00 0.00 6,389,900 2019-03-07
12 6837 Haitong Securities Co., Ltd.:H 636,483 569,384 0.02 0.02 6,160,735 2019-03-07
13 1918 Sunac China Holdings Limited:O 149,929 148,000 0.00 0.00 5,298,400 2019-03-07
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,078,148 329,540 0.02 0.00 3,018,586 2019-03-07
15 0011 HANG SENG BANK, LIMITED:O 157,661 14,300 0.01 0.00 2,717,000 2019-03-07
16 3328 Bank of Communications Co., Ltd.:H 397,848 395,084 0.00 0.00 2,654,964 2019-03-07
17 1988 China Minsheng Banking Corp., Ltd.:H 819,553 338,378 0.01 0.00 2,094,560 2019-03-07
18 0998 China CITIC Bank Corporation Limited:H 396,882 396,346 0.00 0.00 2,092,707 2019-03-07
19 6823 HKT Limited (KY):O 324,000 170,000 0.00 0.00 2,053,600 2019-03-07
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 479,552 198,000 0.01 0.00 1,787,940 2019-03-07
21 0659 CTF Services Limited (BM):O 106,000 93,000 0.00 0.00 1,670,280 2019-03-07
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 453,521 452,000 0.01 0.01 1,541,320 2019-03-07
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 169,888 162,000 0.00 0.00 1,535,760 2019-03-07
24 6886 Huatai Securities Co., Ltd.:H 142,555 94,886 0.01 0.01 1,508,687 2019-03-07
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,637,512 655,558 0.01 0.00 1,501,228 2019-03-07
26 1171 Yankuang Energy Group Company Limited:H 1,203,405 184,000 0.06 0.01 1,488,560 2019-03-07
27 0270 GUANGDONG INVESTMENT LIMITED:O 122,710 78,692 0.00 0.00 1,172,511 2019-03-07
28 1339 People's Insurance Company (Group) of China Limited (The):H 462,166 299,448 0.01 0.00 1,092,985 2019-03-07
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,421 43,000 0.00 0.00 1,090,050 2019-03-07
30 0371 Beijing Enterprises Water Group Limited:O 322,411 208,000 0.00 0.00 1,010,880 2019-03-07
31 1766 CRRC Corporation Limited:H 195,835 122,100 0.00 0.00 985,347 2019-03-07
32 3147 CSOP SZSE ChiNext ETF:Unit 400,600 128,800 0.57 0.18 902,888 2019-03-07
33 0489 DongFeng Motor Group Company Limited (CN):H 101,990 98,740 0.00 0.00 831,391 2019-03-07
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,500 54,500 0.00 0.00 764,090 2019-03-07
35 3690 Meituan:B 32,300 12,400 0.00 0.00 739,040 2019-03-07
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,521 27,500 0.00 0.00 732,875 2019-03-07
37 1308 SITC International Holdings Company Limited:O 91,000 91,000 0.00 0.00 718,900 2019-03-07
38 0753 Air China Limited:H 184,841 88,068 0.00 0.00 717,754 2019-03-07
39 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 146,344 13,700 0.07 0.01 711,030 2019-03-07
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,836 14,000 0.00 0.00 691,600 2019-03-07
41 0069 SHANGRI-LA ASIA LIMITED:O 64,000 58,000 0.00 0.00 669,320 2019-03-07
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,412 5,000 0.00 0.00 651,000 2019-03-07
43 83147 CSOP SZSE ChiNext ETF:Unit 104,400 101,000 0.15 0.14 614,080 2019-03-07
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 542,640 2019-03-07
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,840 17,006 0.00 0.00 532,288 2019-03-07
46 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 1,201,600 41,400 20.37 0.70 482,724 2019-03-07
47 3081 Value Gold ETF:Unit 901,700 14,500 3.58 0.06 451,675 2019-03-07
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,321 34,000 0.00 0.00 444,040 2019-03-07
49 1776 GF Securities Co., Ltd.:H 71,499 33,488 0.00 0.00 435,344 2019-03-07
50 0267 CITIC Limited (HK):O 34,564 34,440 0.00 0.00 411,214 2019-03-07
51 0358 Jiangxi Copper Company Limited:H 38,336 36,000 0.00 0.00 393,840 2019-03-07
52 0612 Carmen Century Investment Limited (KY):O 24,000 16,000 0.00 0.00 369,600 2019-03-07
53 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 326,400 12,100 14.19 0.53 343,640 2019-03-07
54 1257 China Everbright Greentech Limited:O 49,000 49,000 0.00 0.00 323,400 2019-03-07
55 3155 iShares EURO STOXX 50 Index ETF:Unit 11,200 3,000 3.73 1.00 289,950 2019-03-07
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,228 20,000 0.00 0.00 288,400 2019-03-07
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,120 4,476 0.00 0.00 286,240 2019-03-07
58 6030 CITIC Securities Company Limited:H 18,221 14,412 0.00 0.00 276,999 2019-03-07
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,915 6,000 0.00 0.00 269,400 2019-03-07
60 2899 ZIJIN MINING GROUP CO., LTD.:H 3,947,646 80,000 0.07 0.00 265,600 2019-03-07
61 0883 CNOOC LIMITED:O 21,898 19,392 0.00 0.00 258,301 2019-03-07
62 0914 Anhui Conch Cement Company Limited:H 764,433 4,772 0.06 0.00 216,172 2019-03-07
63 2811 Haitong CSI300 Index ETF:Unit 483,600 12,800 2.84 0.08 204,032 2019-03-07
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,199 4,272 0.00 0.00 155,074 2019-03-07
65 1113 CK Asset Holdings Limited (KY):O 692,699 2,000 0.02 0.00 127,900 2019-03-07
66 3115 iShares Core Hang Seng Index ETF:Unit 148,080 1,200 5.29 0.04 124,320 2019-03-07
67 3173 Premia CSI Caixin China New Economy ETF:Unit 15,959 15,959 0.02 0.02 118,895 2019-03-07
68 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 420,200 25,000 1.89 0.11 111,000 2019-03-07
69 82836 iShares Core SENSEX India Index ETF:Unit 31,800 5,000 0.10 0.02 103,000 2019-03-07
70 0941 China Mobile Limited (HK):O 218,878 1,218 0.00 0.00 98,841 2019-03-07
71 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 21,630 900 22.53 0.94 85,950 2019-03-07
72 1088 China Shenhua Energy Company Limited:H 409,447 3,520 0.01 0.00 67,936 2019-03-07
73 1299 AIA Group Limited:O 1,790 800 0.00 0.00 61,280 2019-03-07
74 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 60,300 7,500 0.20 0.03 59,775 2019-03-07
75 1658 Postal Savings Bank of China Co., Ltd.:H 28,038 10,426 0.00 0.00 50,879 2019-03-07
76 3149 CSOP MSCI China A Inclusion Index ETF:Unit 347,400 4,000 28.95 0.33 50,560 2019-03-07
77 0728 CHINA TELECOM CORPORATION LIMITED:H 13,586 12,114 0.00 0.00 50,031 2019-03-07
78 2832 Bosera STAR 50 Index ETF:Unit 91,600 4,900 6.11 0.33 36,309 2019-03-07
79 2812 Samsung CSI China Dragon Internet ETF:Unit 791,000 2,400 8.24 0.03 29,136 2019-03-07
80 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 752,600 2,000 4.86 0.01 23,880 2019-03-07
81 3170 iShares Core KOSPI 200 Index ETF:Unit 26,460 200 3.68 0.03 19,570 2019-03-07
82 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 16,490 150 2.20 0.02 18,083 2019-03-07
83 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 349,000 2,000 0.42 0.00 15,860 2019-03-07
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,061 1,000 0.00 0.00 14,600 2019-03-07
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,614 2,956 0.00 0.00 14,514 2019-03-07
86 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 2,546,200 1,000 12.48 0.00 8,810 2019-03-07
87 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 7,900 2019-03-07
88 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 450,799 1,000 0.21 0.00 6,600 2019-03-07
89 2202 China Vanke Company Limited:H 368 96 0.00 0.00 2,971 2019-03-07
90 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 1,047,600 200 8.18 0.00 928 2019-03-07
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,622 18 0.00 0.00 245 2019-03-07
92 2821 ABF Pan Asia Bond Index Fund:Unit 1,990 -10 0.01 -0.00 -1,148 2019-03-07
93 1800 China Communications Construction Company Limited:H 1,741 -242 0.00 -0.00 -2,088 2019-03-07
94 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 54,200 -200 1.32 -0.00 -2,248 2019-03-07
95 3095 Value China A-Share ETF:Unit 0 -500 0.00 -0.00 -4,055 2019-03-07
96 0511 TELEVISION BROADCASTS LIMITED:O 19,500 -300 0.00 -0.00 -4,590 2019-03-07
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,953 -200 0.01 -0.00 -5,510 2019-03-07
98 0806 Value Partners Group Limited:O 0 -1,000 0.00 -0.00 -6,380 2019-03-07
99 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 333,400 -1,000 3.62 -0.01 -6,550 2019-03-07
100 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -10,380 2019-03-07
101 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 493,307 -1,000 10.28 -0.02 -10,940 2019-03-07
102 83127 Global X CSI 300 ETF:Unit 6,900 -900 0.08 -0.01 -11,574 2019-03-07
103 3988 BANK OF CHINA LIMITED:H 232 -3,198 0.00 -0.00 -11,865 2019-03-07
104 1109 CHINA RESOURCES LAND LIMITED:O 800 -406 0.00 -0.00 -12,403 2019-03-07
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -12,960 2019-03-07
106 0763 ZTE CORPORATION:H 5,148 -600 0.00 -0.00 -14,280 2019-03-07
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,259 -1,908 0.00 -0.00 -14,997 2019-03-07
108 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 910,600 -3,400 4.60 -0.02 -15,912 2019-03-07
109 3128 Hang Seng China A Industry Top Index ETF:Unit 160,500 -300 2.18 -0.00 -16,095 2019-03-07
110 0636 KLN Logistics Group Limited (BM):O 26,000 -1,500 0.00 -0.00 -19,860 2019-03-07
111 3101 Vanguard FTSE Developed Europe Index ETF:Unit 194,850 -1,100 1.61 -0.01 -20,086 2019-03-07
112 1099 SINOPHARM GROUP CO. LTD.:H 74 -596 0.00 -0.00 -21,247 2019-03-07
113 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -3,000 0.01 -0.00 -21,270 2019-03-07
114 2834 iShares NASDAQ 100 Index ETF:Unit 82,740 -200 14.27 -0.03 -26,700 2019-03-07
115 2313 Shenzhou International Group Holdings Limited:O 302 -258 0.00 -0.00 -26,909 2019-03-07
116 2833 Hang Seng Index ETF:Unit 1,110,580 -1,000 0.06 -0.00 -29,250 2019-03-07
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -2,000 0.00 -0.00 -30,720 2019-03-07
118 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 16,260 -260 0.80 -0.01 -31,681 2019-03-07
119 82832 Bosera STAR 50 Index ETF:Unit 15,200 -5,000 1.01 -0.33 -32,000 2019-03-07
120 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 99,300 -6,000 0.43 -0.03 -35,280 2019-03-07
121 1382 Pacific Textiles Holdings Limited:O 39,000 -5,000 0.00 -0.00 -36,450 2019-03-07
122 2238 Guangzhou Automobile Group Co., Ltd.:H 487,848 -4,152 0.02 -0.00 -41,229 2019-03-07
123 1816 CGN Power Co., Ltd.:H 124,387 -21,474 0.00 -0.00 -44,236 2019-03-07
124 1336 New China Life Insurance Company Ltd.:H 349 -1,156 0.00 -0.00 -44,679 2019-03-07
125 0019 SWIRE PACIFIC LIMITED:A 3,200 -500 0.00 -0.00 -46,500 2019-03-07
126 6881 China Galaxy Securities Co., Ltd.:H 430,530 -8,500 0.01 -0.00 -47,260 2019-03-07
127 3140 Vanguard S&P 500 Index ETF:Unit 1,033,100 -2,600 4.40 -0.01 -51,688 2019-03-07
128 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 360,100 -2,500 2.57 -0.02 -53,625 2019-03-07
129 3127 Global X CSI 300 ETF:Unit 76,200 -3,600 0.90 -0.04 -54,360 2019-03-07
130 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 89,900 -3,000 0.64 -0.02 -55,200 2019-03-07
131 2382 Sunny Optical Technology (Group) Company Limited:O 875 -600 0.00 -0.00 -56,520 2019-03-07
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,970 -2,000 0.00 -0.00 -57,400 2019-03-07
133 3169 Vanguard Total China index ETF:Unit 775,600 -7,400 3.86 -0.04 -68,524 2019-03-07
134 2836 iShares Core SENSEX India Index ETF:Unit 61,589 -3,000 0.19 -0.01 -72,450 2019-03-07
135 2838 Hang Seng FTSE China 50 Index ETF:Unit 34,400 -500 4.55 -0.07 -100,100 2019-03-07
136 83186 CICC KraneShares CSI China Internet Index ETF:Unit 40,500 -1,950 4.05 -0.20 -106,958 2019-03-07
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 237,293 -16,492 0.00 -0.00 -109,507 2019-03-07
138 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 733,400 -10,000 9.52 -0.13 -110,400 2019-03-07
139 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 407,500 -5,000 5.09 -0.06 -110,500 2019-03-07
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -124,200 2019-03-07
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -17,000 0.00 -0.00 -124,780 2019-03-07
142 0857 PETROCHINA COMPANY LIMITED:H 2,298 -26,196 0.00 -0.00 -134,385 2019-03-07
143 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,584,100 -12,100 11.96 -0.09 -138,424 2019-03-07
144 1898 China Coal Energy Company Limited:H 957,609 -52,000 0.02 -0.00 -179,400 2019-03-07
145 0066 MTR CORPORATION LIMITED:O 22,584 -4,000 0.00 -0.00 -179,400 2019-03-07
146 1038 CK Infrastructure Holdings Limited:O 5,293 -3,000 0.00 -0.00 -194,250 2019-03-07
147 3093 CICC CSI Select 100 Fund:Unit 110,500 -18,000 1.30 -0.21 -194,400 2019-03-07
148 3167 ICBC CSOP S&P New China Sectors ETF:Unit 59,950 -2,900 0.45 -0.02 -198,505 2019-03-07
149 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,900,000 -30,000 6.81 -0.11 -226,200 2019-03-07
150 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 320,040 -15,200 0.56 -0.03 -231,040 2019-03-07
151 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,913,600 -25,500 5.60 -0.07 -249,645 2019-03-07
152 0303 VTECH HOLDINGS LIMITED:O 0 -3,100 0.00 -0.00 -253,890 2019-03-07
153 0384 CHINA GAS HOLDINGS LIMITED:O 25,623 -9,996 0.00 -0.00 -257,397 2019-03-07
154 0004 Wharf (Holdings) Limited (The):O 14,041 -11,000 0.00 -0.00 -274,450 2019-03-07
155 1997 Wharf Real Estate Investment Company Limited:O 16,607 -5,000 0.00 -0.00 -288,000 2019-03-07
156 0005 HSBC HOLDINGS PLC:O 3,701 -4,800 0.00 -0.00 -311,280 2019-03-07
157 2801 iShares Core MSCI China Index ETF:Unit 241,017 -13,400 0.19 -0.01 -351,080 2019-03-07
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,139 -66,232 0.00 -0.00 -390,106 2019-03-07
159 1186 China Railway Construction Corporation Limited:H 112,966 -36,500 0.01 -0.00 -414,640 2019-03-07
160 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 34,800 -42,400 0.11 -0.14 -444,352 2019-03-07
161 0101 HANG LUNG PROPERTIES LIMITED:O 39,011 -25,000 0.00 -0.00 -474,000 2019-03-07
162 0006 Power Assets Holdings Limited:O 10,057 -10,500 0.00 -0.00 -569,100 2019-03-07
163 3333 China Evergrande Group:O 11,356 -23,000 0.00 -0.00 -579,600 2019-03-07
164 3186 CICC KraneShares CSI China Internet Index ETF:Unit 60,850 -9,850 6.09 -0.99 -631,878 2019-03-07
165 0683 KERRY PROPERTIES LIMITED:O 0 -20,000 0.00 -0.00 -666,000 2019-03-07
166 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 623,400 -66,800 7.79 -0.84 -697,392 2019-03-07
167 1810 Xiaomi Corporation:B 35,400 -72,600 0.00 -0.00 -874,104 2019-03-07
168 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,828 -513,162 0.00 -0.00 -944,218 2019-03-07
169 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 150,000 -100,000 2.17 -1.45 -983,000 2019-03-07
170 1398 Industrial and Commercial Bank of China Limited:H 8,392 -185,568 0.00 -0.00 -1,126,398 2019-03-07
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,565 -4,200 0.02 -0.00 -1,140,720 2019-03-07
172 2846 iShares Core CSI 300 Index ETF:Unit 225,600 -40,400 4.10 -0.73 -1,169,580 2019-03-07
173 0083 SINO LAND COMPANY LIMITED:O 25,316 -92,000 0.00 -0.00 -1,357,920 2019-03-07
174 1211 BYD COMPANY LIMITED:H 518,924 -28,426 0.06 -0.00 -1,421,300 2019-03-07
175 0151 Want Want China Holdings Limited:O 366,023 -250,000 0.00 -0.00 -1,562,500 2019-03-07
176 0788 China Tower Corporation Limited:H 631,629 -1,123,694 0.00 -0.00 -2,033,886 2019-03-07
177 2689 Nine Dragons Paper (Holdings) Limited:O 36,868 -250,000 0.00 -0.01 -2,095,000 2019-03-07
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,744 -365,000 0.00 -0.00 -2,482,000 2019-03-07
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 382,227 -238,000 0.00 -0.00 -2,979,760 2019-03-07
180 0002 CLP HOLDINGS LIMITED:O 33,264 -36,000 0.00 -0.00 -3,346,200 2019-03-07
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,713 -923,264 0.00 -0.00 -3,508,403 2019-03-07
182 0288 WH Group Limited (KY):O 49,858 -503,500 0.00 -0.00 -3,645,340 2019-03-07
183 2007 Country Garden Holdings Company Limited:O 2,924 -368,000 0.00 -0.00 -4,121,600 2019-03-07
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,539 -130,000 0.00 -0.00 -4,270,500 2019-03-07
185 82823 iShares FTSE China A50 ETF:Unit 2,140,900 -400,000 0.10 -0.02 -4,864,000 2019-03-07
186 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,548,600 -658,500 9.22 -3.92 -5,900,160 2019-03-07
187 0823 Link Real Estate Investment Trust:Unit 1,278 -69,000 0.00 -0.00 -6,161,700 2019-03-07
188 3888 Kingsoft Corporation Limited:O 1,238,014 -433,000 0.09 -0.03 -7,464,920 2019-03-07
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,578 -435,000 0.00 -0.00 -7,830,000 2019-03-07
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,614,533 -391,580 0.04 -0.01 -8,379,812 2019-03-07
191 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,369,500 -914,700 19.14 -5.20 -9,659,232 2019-03-07
192 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,093,100 -2,074,700 14.47 -5.89 -11,618,320 2019-03-07
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,027,978 -4,632,950 0.00 -0.00 -32,801,286 2019-03-07
194 3188 ChinaAMC CSI 300 Index ETF:Unit 5,133,600 -939,000 1.29 -0.25 -42,395,850 2019-03-07
195 82822 CSOP FTSE China A50 ETF:Unit 2,034,140 -3,939,600 0.13 -0.25 -48,141,912 2019-03-07
196 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,460,800 -10,693,400 0.67 -1.32 -56,568,086 2019-03-07
197 2823 iShares FTSE China A50 ETF:Unit 6,611,429 -6,694,700 0.32 -0.32 -95,064,740 2019-03-07
198 2828 Hang Seng China Enterprises Index ETF:Unit 13,030 -4,982,400 0.01 -2.09 -576,961,920 2019-03-07

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