ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 652,530 | 435,100 | 0.01 | 0.00 | 167,426,480 | 2019-05-08 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,409,143 | 4,400,200 | 0.16 | 0.16 | 132,226,010 | 2019-05-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,037,959 | 956,000 | 0.07 | 0.01 | 85,275,200 | 2019-05-08 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,967,860 | 683,600 | 0.82 | 0.32 | 76,631,560 | 2019-05-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 14,787,441 | 14,095,000 | 0.02 | 0.02 | 50,742,000 | 2019-05-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,313,458 | 8,304,000 | 0.01 | 0.01 | 46,917,600 | 2019-05-08 | |
| 7 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 14,429,500 | 8,409,800 | 1.62 | 0.95 | 44,067,352 | 2019-05-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,170,698 | 1,896,000 | 0.04 | 0.03 | 38,109,600 | 2019-05-08 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,074,000 | 2,705,600 | 0.02 | 0.02 | 28,625,248 | 2019-05-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,009,751 | 3,994,000 | 0.00 | 0.00 | 26,560,100 | 2019-05-08 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,615,565 | 7,085,000 | 0.02 | 0.02 | 24,797,500 | 2019-05-08 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 703,801 | 646,000 | 0.02 | 0.01 | 24,548,000 | 2019-05-08 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 781,597 | 611,000 | 0.08 | 0.06 | 23,706,800 | 2019-05-08 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,283,745 | 4,666,000 | 0.04 | 0.02 | 21,930,200 | 2019-05-08 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 614,802 | 444,000 | 0.05 | 0.04 | 21,578,400 | 2019-05-08 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 277,067 | 228,700 | 0.03 | 0.02 | 20,731,655 | 2019-05-08 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,694,188 | 3,577,000 | 0.04 | 0.04 | 20,460,440 | 2019-05-08 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,207,511 | 1,376,000 | 0.04 | 0.02 | 19,429,120 | 2019-05-08 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 99,374 | 80,500 | 0.01 | 0.00 | 16,631,300 | 2019-05-08 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,793,857 | 2,720,000 | 0.02 | 0.01 | 15,694,400 | 2019-05-08 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 1,127,445 | 978,000 | 0.05 | 0.04 | 15,511,080 | 2019-05-08 | |
| 22 | 0267 | CITIC Limited (HK):O | 1,444,793 | 1,385,000 | 0.00 | 0.00 | 15,428,900 | 2019-05-08 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,137,714 | 1,764,000 | 0.06 | 0.03 | 14,729,400 | 2019-05-08 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 419,743 | 304,500 | 0.03 | 0.02 | 14,296,275 | 2019-05-08 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 292,915 | 244,000 | 0.01 | 0.01 | 11,504,600 | 2019-05-08 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 3,331,014 | 570,000 | 0.24 | 0.04 | 10,442,400 | 2019-05-08 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 588,039 | 143,000 | 0.05 | 0.01 | 9,709,700 | 2019-05-08 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,775,367 | 1,538,000 | 0.04 | 0.04 | 9,212,620 | 2019-05-08 | |
| 29 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 247,200 | 128,500 | 1.86 | 0.97 | 8,982,150 | 2019-05-08 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,753,311 | 1,089,000 | 0.04 | 0.02 | 7,917,030 | 2019-05-08 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,645,989 | 822,000 | 0.01 | 0.00 | 7,373,340 | 2019-05-08 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 623,277 | 422,000 | 0.02 | 0.01 | 7,216,200 | 2019-05-08 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 3,130,929 | 166,000 | 0.07 | 0.00 | 6,249,900 | 2019-05-08 | |
| 34 | 0883 | CNOOC LIMITED:O | 3,675,677 | 400,000 | 0.01 | 0.00 | 5,464,000 | 2019-05-08 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,195,000 | 502,300 | 22.19 | 6.16 | 5,324,380 | 2019-05-08 | |
| 36 | 3333 | China Evergrande Group:O | 212,856 | 206,000 | 0.00 | 0.00 | 4,892,500 | 2019-05-08 | |
| 37 | 0788 | China Tower Corporation Limited:H | 56,453,637 | 2,342,000 | 0.12 | 0.01 | 4,847,940 | 2019-05-08 | |
| 38 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,890,300 | 791,900 | 9.92 | 2.02 | 4,561,344 | 2019-05-08 | |
| 39 | 3323 | China National Building Material Company Limited:H | 683,880 | 662,000 | 0.02 | 0.02 | 4,382,440 | 2019-05-08 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 8,222,726 | 773,000 | 0.06 | 0.01 | 3,718,130 | 2019-05-08 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,370,302 | 1,039,000 | 0.02 | 0.01 | 3,189,730 | 2019-05-08 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 296,906 | 90,000 | 0.02 | 0.01 | 2,713,500 | 2019-05-08 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 30,728 | 27,500 | 0.00 | 0.00 | 2,671,625 | 2019-05-08 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,286,556 | 302,000 | 0.07 | 0.01 | 2,443,180 | 2019-05-08 | |
| 45 | 0753 | Air China Limited:H | 385,797 | 276,000 | 0.01 | 0.01 | 2,290,800 | 2019-05-08 | |
| 46 | 3115 | iShares Core Hang Seng Index ETF:Unit | 170,580 | 21,800 | 6.09 | 0.78 | 2,267,200 | 2019-05-08 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 2,762,405 | 278,000 | 0.14 | 0.01 | 2,215,660 | 2019-05-08 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 468,524 | 302,000 | 0.02 | 0.01 | 2,126,080 | 2019-05-08 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 1,400,966 | 220,000 | 0.07 | 0.01 | 2,059,200 | 2019-05-08 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 189,495 | 168,000 | 0.00 | 0.00 | 2,026,080 | 2019-05-08 | |
| 51 | 3040 | Global X MSCI China ETF:Unit | 368,002 | 60,100 | 0.80 | 0.13 | 1,968,275 | 2019-05-08 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 3,737,203 | 927,000 | 0.03 | 0.01 | 1,928,160 | 2019-05-08 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 302,400 | 64,500 | 0.01 | 0.00 | 1,880,175 | 2019-05-08 | |
| 54 | 2801 | iShares Core MSCI China Index ETF:Unit | 431,017 | 72,800 | 0.34 | 0.06 | 1,874,600 | 2019-05-08 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,297 | 127,000 | 0.00 | 0.00 | 1,823,720 | 2019-05-08 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 130,000 | 92,000 | 0.01 | 0.00 | 1,727,760 | 2019-05-08 | |
| 57 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 94,050 | 24,650 | 12.54 | 3.29 | 1,568,973 | 2019-05-08 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 201,112 | 54,000 | 0.01 | 0.00 | 1,320,300 | 2019-05-08 | |
| 59 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 507,600 | 109,800 | 5.64 | 1.22 | 1,293,444 | 2019-05-08 | |
| 60 | 3081 | Value Gold ETF:Unit | 195,500 | 40,700 | 0.80 | 0.17 | 1,275,945 | 2019-05-08 | |
| 61 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,314,900 | 191,900 | 12.18 | 1.78 | 1,256,945 | 2019-05-08 | |
| 62 | 2202 | China Vanke Company Limited:H | 69,634 | 37,100 | 0.00 | 0.00 | 1,081,465 | 2019-05-08 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 90,725 | 68,600 | 0.01 | 0.00 | 928,844 | 2019-05-08 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,478,696 | 218,000 | 0.02 | 0.00 | 867,640 | 2019-05-08 | |
| 65 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,415,000 | 102,800 | 8.04 | 0.23 | 853,240 | 2019-05-08 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,946,128 | 420,000 | 0.02 | 0.00 | 827,400 | 2019-05-08 | |
| 67 | 0008 | PCCW LIMITED:O | 268,000 | 169,000 | 0.00 | 0.00 | 795,990 | 2019-05-08 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 686,100 | 108,000 | 0.01 | 0.00 | 711,720 | 2019-05-08 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,627,646 | 244,000 | 0.10 | 0.00 | 707,600 | 2019-05-08 | |
| 70 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 738,800 | 149,000 | 3.16 | 0.64 | 655,600 | 2019-05-08 | |
| 71 | 1776 | GF Securities Co., Ltd.:H | 129,463 | 67,400 | 0.01 | 0.00 | 653,106 | 2019-05-08 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 2,252,609 | 172,000 | 0.05 | 0.00 | 564,160 | 2019-05-08 | |
| 73 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 347,600 | 53,200 | 4.63 | 0.71 | 530,936 | 2019-05-08 | |
| 74 | 1766 | CRRC Corporation Limited:H | 156,271 | 63,000 | 0.00 | 0.00 | 417,690 | 2019-05-08 | |
| 75 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,783,430 | 75,300 | 13.61 | 0.27 | 410,385 | 2019-05-08 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 58,018 | 58,000 | 0.00 | 0.00 | 388,020 | 2019-05-08 | |
| 77 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 486,800 | 29,800 | 3.74 | 0.23 | 387,400 | 2019-05-08 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 994,856 | 54,000 | 0.00 | 0.00 | 345,600 | 2019-05-08 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 792,314 | 10,000 | 0.01 | 0.00 | 335,000 | 2019-05-08 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 41,041 | 13,000 | 0.00 | 0.00 | 296,400 | 2019-05-08 | |
| 81 | 3140 | Vanguard S&P 500 Index ETF:Unit | 308,500 | 12,700 | 1.31 | 0.05 | 263,525 | 2019-05-08 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 111,244 | 16,000 | 0.00 | 0.00 | 238,400 | 2019-05-08 | |
| 83 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,166 | 32,000 | 0.00 | 0.00 | 235,200 | 2019-05-08 | |
| 84 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 272,800 | 14,200 | 6.82 | 0.36 | 221,520 | 2019-05-08 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 22,336 | 22,000 | 0.00 | 0.00 | 219,340 | 2019-05-08 | |
| 86 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 18,500 | 7,600 | 0.66 | 0.27 | 194,180 | 2019-05-08 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,552 | 22,000 | 0.00 | 0.00 | 176,220 | 2019-05-08 | |
| 88 | 0288 | WH Group Limited (KY):O | 99,370 | 21,500 | 0.00 | 0.00 | 174,150 | 2019-05-08 | |
| 89 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 21,740 | 1,200 | 3.51 | 0.19 | 172,800 | 2019-05-08 | |
| 90 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 315,800 | 13,800 | 26.32 | 1.15 | 165,324 | 2019-05-08 | |
| 91 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 48,625 | 3,250 | 1.21 | 0.08 | 156,813 | 2019-05-08 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 148,081 | 10,000 | 0.00 | 0.00 | 150,600 | 2019-05-08 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 81,973 | 5,200 | 0.00 | 0.00 | 127,140 | 2019-05-08 | |
| 94 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 117,600 | 2,000 | 3.09 | 0.05 | 105,000 | 2019-05-08 | |
| 95 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 323,230 | 70,000 | 0.00 | 0.00 | 104,300 | 2019-05-08 | |
| 96 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 2,335,900 | 11,400 | 37.08 | 0.18 | 98,382 | 2019-05-08 | |
| 97 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 31,540 | 760 | 2.74 | 0.07 | 89,756 | 2019-05-08 | |
| 98 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 2,950 | 900 | 0.07 | 0.02 | 84,330 | 2019-05-08 | |
| 99 | 3095 | Value China A-Share ETF:Unit | 26,500 | 10,500 | 0.17 | 0.07 | 78,015 | 2019-05-08 | |
| 100 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 2,019,300 | 10,100 | 18.87 | 0.09 | 64,236 | 2019-05-08 | |
| 101 | 0806 | Value Partners Group Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 57,750 | 2019-05-08 | |
| 102 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 40,450 | 950 | 5.39 | 0.13 | 52,203 | 2019-05-08 | |
| 103 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 12,470 | 100 | 0.96 | 0.01 | 51,700 | 2019-05-08 | |
| 104 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 100,300 | 2,000 | 2.45 | 0.05 | 48,700 | 2019-05-08 | |
| 105 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 2,138,200 | 10,000 | 9.90 | 0.05 | 48,200 | 2019-05-08 | |
| 106 | 1052 | Yuexiu Transport Infrastructure Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2019-05-08 | |
| 107 | 2840 | SPDR Gold Trust:Unit | 4,620 | 40 | 0.00 | 0.00 | 38,120 | 2019-05-08 | |
| 108 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 654,300 | 3,600 | 36.35 | 0.20 | 31,212 | 2019-05-08 | |
| 109 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 69,440 | 2,000 | 0.11 | 0.00 | 31,000 | 2019-05-08 | |
| 110 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 40,880 | 300 | 3.55 | 0.03 | 30,675 | 2019-05-08 | |
| 111 | 9140 | Vanguard S&P 500 Index ETF:Unit | 85,100 | 10,500 | 0.36 | 0.04 | 27,720 | 2019-05-08 | |
| 112 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 2,200 | 400 | 0.02 | 0.00 | 24,280 | 2019-05-08 | |
| 113 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,209,600 | 2,000 | 20.50 | 0.03 | 23,280 | 2019-05-08 | |
| 114 | 0636 | KLN Logistics Group Limited (BM):O | 57,500 | 1,000 | 0.00 | 0.00 | 14,060 | 2019-05-08 | |
| 115 | 3079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 18,880 | 100 | 2.70 | 0.01 | 11,975 | 2019-05-08 | |
| 116 | 1686 | SUNEVISION HOLDINGS LTD.:O | 53,000 | 1,000 | 0.00 | 0.00 | 6,690 | 2019-05-08 | |
| 117 | 9101 | Vanguard FTSE Developed Europe Index ETF:Unit | 11,300 | -500 | 0.09 | -0.00 | -1,170 | 2019-05-08 | |
| 118 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 18,700 | -100 | 1.36 | -0.01 | -3,790 | 2019-05-08 | |
| 119 | 83093 | CICC CSI Select 100 Fund:Unit | 187,000 | -500 | 2.20 | -0.01 | -4,645 | 2019-05-08 | |
| 120 | 3169 | Vanguard Total China index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -8,840 | 2019-05-08 | |
| 121 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 45,600 | -1,800 | 0.16 | -0.01 | -13,752 | 2019-05-08 | |
| 122 | 2836 | iShares Core SENSEX India Index ETF:Unit | 387,570 | -600 | 1.26 | -0.00 | -15,030 | 2019-05-08 | |
| 123 | 3136 | Harvest MSCI China A 50 Index ETF:Unit | 2,200 | -1,000 | 0.44 | -0.20 | -17,120 | 2019-05-08 | |
| 124 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -22,740 | 2019-05-08 | |
| 125 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 6,400 | -300 | 0.37 | -0.02 | -24,810 | 2019-05-08 | |
| 126 | 3093 | CICC CSI Select 100 Fund:Unit | 91,000 | -2,500 | 1.07 | -0.03 | -26,850 | 2019-05-08 | |
| 127 | 83197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 106,400 | -3,400 | 1.42 | -0.05 | -29,240 | 2019-05-08 | |
| 128 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 5,775 | -250 | 3.77 | -0.16 | -29,525 | 2019-05-08 | |
| 129 | 9847 | iShares FTSE 100 Index ETF:Unit | 8,790 | -2,500 | 3.38 | -0.96 | -30,200 | 2019-05-08 | |
| 130 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 311,500 | -1,500 | 6.29 | -0.03 | -31,950 | 2019-05-08 | |
| 131 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 32,028 | -1,500 | 0.30 | -0.01 | -35,025 | 2019-05-08 | |
| 132 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 39,050 | -500 | 4.88 | -0.06 | -35,750 | 2019-05-08 | |
| 133 | 83115 | iShares Core Hang Seng Index ETF:Unit | 137,830 | -400 | 4.92 | -0.01 | -36,080 | 2019-05-08 | |
| 134 | 9155 | iShares EURO STOXX 50 Index ETF:Unit | 3,250 | -3,000 | 1.02 | -0.94 | -37,860 | 2019-05-08 | |
| 135 | 3073 | SPDR FTSE Greater China ETF:Unit | 2,000 | -1,000 | 0.01 | -0.01 | -41,400 | 2019-05-08 | |
| 136 | 9146 | iShares DAX Index ETF:Unit | 7,640 | -3,600 | 2.55 | -1.20 | -44,208 | 2019-05-08 | |
| 137 | 83140 | Vanguard S&P 500 Index ETF:Unit | 185,200 | -2,500 | 0.79 | -0.01 | -44,800 | 2019-05-08 | |
| 138 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 464,500 | -2,000 | 5.81 | -0.03 | -45,100 | 2019-05-08 | |
| 139 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 444,200 | -1,000 | 0.49 | -0.00 | -45,150 | 2019-05-08 | |
| 140 | 82823 | iShares FTSE China A50 ETF:Unit | 1,852,300 | -3,700 | 0.10 | -0.00 | -45,214 | 2019-05-08 | |
| 141 | 83118 | Harvest MSCI China A Index ETF:Unit | 135,500 | -3,900 | 2.12 | -0.06 | -47,502 | 2019-05-08 | |
| 142 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,235,400 | -4,600 | 16.04 | -0.06 | -51,060 | 2019-05-08 | |
| 143 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,408,200 | -6,600 | 7.57 | -0.04 | -58,410 | 2019-05-08 | |
| 144 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 12,200 | -3,900 | 0.10 | -0.03 | -62,088 | 2019-05-08 | |
| 145 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,400 | -6,900 | 0.09 | -0.10 | -62,721 | 2019-05-08 | |
| 146 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 509,000 | -8,500 | 0.63 | -0.01 | -63,580 | 2019-05-08 | |
| 147 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 41,100 | -400 | 5.55 | -0.05 | -77,480 | 2019-05-08 | |
| 148 | 2846 | iShares Core CSI 300 Index ETF:Unit | 900 | -3,100 | 0.02 | -0.06 | -86,335 | 2019-05-08 | |
| 149 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 40,050 | -5,000 | 0.33 | -0.04 | -92,200 | 2019-05-08 | |
| 150 | 1211 | BYD COMPANY LIMITED:H | 5,758 | -2,000 | 0.00 | -0.00 | -99,600 | 2019-05-08 | |
| 151 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 10,480 | -10,000 | 0.22 | -0.21 | -101,000 | 2019-05-08 | |
| 152 | 3899 | CIMC Enric Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -101,220 | 2019-05-08 | |
| 153 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 477,300 | -3,100 | 20.75 | -0.13 | -101,525 | 2019-05-08 | |
| 154 | 83147 | CSOP SZSE ChiNext ETF:Unit | 136,000 | -22,000 | 0.14 | -0.02 | -116,600 | 2019-05-08 | |
| 155 | 1888 | Kingboard Laminates Holdings Limited:O | 64,000 | -15,500 | 0.00 | -0.00 | -116,715 | 2019-05-08 | |
| 156 | 3155 | iShares EURO STOXX 50 Index ETF:Unit | 4,500 | -1,300 | 1.41 | -0.41 | -128,960 | 2019-05-08 | |
| 157 | 83095 | Value China A-Share ETF:Unit | 4,000 | -24,500 | 0.03 | -0.16 | -159,005 | 2019-05-08 | |
| 158 | 3146 | iShares DAX Index ETF:Unit | 25,270 | -1,800 | 8.42 | -0.60 | -172,800 | 2019-05-08 | |
| 159 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 374,300 | -8,200 | 2.67 | -0.06 | -177,940 | 2019-05-08 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 503 | -2,000 | 0.00 | -0.00 | -188,400 | 2019-05-08 | |
| 161 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 82 | -5,000 | 0.00 | -0.00 | -204,250 | 2019-05-08 | |
| 162 | 82847 | iShares FTSE 100 Index ETF:Unit | 17,320 | -2,500 | 6.66 | -0.96 | -205,000 | 2019-05-08 | |
| 163 | 83155 | iShares EURO STOXX 50 Index ETF:Unit | 3,680 | -2,500 | 1.15 | -0.78 | -214,500 | 2019-05-08 | |
| 164 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,067 | -38,000 | 0.00 | -0.00 | -226,860 | 2019-05-08 | |
| 165 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,923 | -4,500 | 0.00 | -0.00 | -240,525 | 2019-05-08 | |
| 166 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,103,900 | -43,100 | 4.52 | -0.18 | -250,842 | 2019-05-08 | |
| 167 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 37,400 | -2,600 | 0.02 | -0.00 | -252,330 | 2019-05-08 | |
| 168 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 143,521 | -105,000 | 0.00 | -0.00 | -298,200 | 2019-05-08 | |
| 169 | 83146 | iShares DAX Index ETF:Unit | 10,280 | -4,000 | 3.43 | -1.33 | -332,200 | 2019-05-08 | |
| 170 | 2833 | Hang Seng Index ETF:Unit | 292,180 | -11,700 | 0.02 | -0.00 | -344,565 | 2019-05-08 | |
| 171 | 0083 | SINO LAND COMPANY LIMITED:O | 36,142 | -26,000 | 0.00 | -0.00 | -344,760 | 2019-05-08 | |
| 172 | 3084 | Value Japan ETF:Unit | 46,200 | -29,400 | 1.20 | -0.76 | -381,612 | 2019-05-08 | |
| 173 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,222,400 | -65,800 | 1.30 | -0.07 | -401,380 | 2019-05-08 | |
| 174 | 2847 | iShares FTSE 100 Index ETF:Unit | 3,010 | -4,400 | 1.16 | -1.69 | -416,020 | 2019-05-08 | |
| 175 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 401,385 | -64,500 | 0.50 | -0.08 | -447,630 | 2019-05-08 | |
| 176 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 46,800 | -31,200 | 0.00 | -0.00 | -479,232 | 2019-05-08 | |
| 177 | 2313 | Shenzhou International Group Holdings Limited:O | 23,314 | -5,000 | 0.00 | -0.00 | -506,500 | 2019-05-08 | |
| 178 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 153,000 | -9,900 | 2.40 | -0.31 | -529,650 | 2019-05-08 | |
| 179 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -16,400 | 0.00 | -0.00 | -609,260 | 2019-05-08 | |
| 180 | 0978 | China Merchants Land Limited:O | 0 | -496,000 | 0.00 | -0.01 | -610,080 | 2019-05-08 | |
| 181 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 1,672,800 | -109,600 | 5.21 | -0.34 | -765,008 | 2019-05-08 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 40,723 | -9,000 | 0.00 | -0.00 | -793,350 | 2019-05-08 | |
| 183 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 81,743 | -30,000 | 0.00 | -0.00 | -885,000 | 2019-05-08 | |
| 184 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 315,844 | -17,600 | 0.37 | -0.01 | -918,720 | 2019-05-08 | |
| 185 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,736 | -202,000 | 0.00 | -0.00 | -969,600 | 2019-05-08 | |
| 186 | 3046 | Value China ETF:Unit | 76,000 | -27,000 | 1.73 | -0.61 | -1,061,100 | 2019-05-08 | |
| 187 | 1038 | CK Infrastructure Holdings Limited:O | 20,263 | -17,500 | 0.00 | -0.00 | -1,103,375 | 2019-05-08 | |
| 188 | 1928 | Sands China Ltd.:O | 17,697 | -27,400 | 0.00 | -0.00 | -1,141,210 | 2019-05-08 | |
| 189 | 6837 | Haitong Securities Co., Ltd.:H | 806,225 | -128,000 | 0.02 | -0.00 | -1,171,200 | 2019-05-08 | |
| 190 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,270 | -71,000 | 0.00 | -0.00 | -1,231,140 | 2019-05-08 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,131 | -105,000 | 0.00 | -0.00 | -1,348,200 | 2019-05-08 | |
| 192 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,959 | -188,000 | 0.00 | -0.00 | -1,391,200 | 2019-05-08 | |
| 193 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,738 | -48,600 | 0.00 | -0.00 | -1,545,480 | 2019-05-08 | |
| 194 | 3690 | Meituan:B | 150,600 | -31,700 | 0.00 | -0.00 | -1,825,920 | 2019-05-08 | |
| 195 | 0006 | Power Assets Holdings Limited:O | 8,082 | -35,500 | 0.00 | -0.00 | -1,954,275 | 2019-05-08 | |
| 196 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,763,806 | -303,000 | 3.05 | -0.33 | -2,014,950 | 2019-05-08 | |
| 197 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 489,907 | -200,000 | 10.21 | -4.17 | -2,292,000 | 2019-05-08 | |
| 198 | 1113 | CK Asset Holdings Limited (KY):O | 344,588 | -38,500 | 0.01 | -0.00 | -2,421,650 | 2019-05-08 | |
| 199 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 1,962,100 | -240,400 | 14.27 | -1.75 | -2,605,936 | 2019-05-08 | |
| 200 | 0151 | Want Want China Holdings Limited:O | 2,727 | -427,000 | 0.00 | -0.00 | -2,660,210 | 2019-05-08 | |
| 201 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,249 | -50,000 | 0.00 | -0.00 | -2,942,500 | 2019-05-08 | |
| 202 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,523,000 | -750,200 | 14.10 | -6.95 | -3,435,916 | 2019-05-08 | |
| 203 | 0066 | MTR CORPORATION LIMITED:O | 4,628 | -97,000 | 0.00 | -0.00 | -4,549,300 | 2019-05-08 | |
| 204 | 0941 | China Mobile Limited (HK):O | 418,309 | -67,000 | 0.00 | -0.00 | -4,867,550 | 2019-05-08 | |
| 205 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,222,000 | -756,500 | 3.52 | -2.18 | -6,808,500 | 2019-05-08 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,419 | -246,000 | 0.00 | -0.00 | -7,134,000 | 2019-05-08 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,198 | -242,500 | 0.00 | -0.00 | -8,293,500 | 2019-05-08 | |
| 208 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,943 | -471,000 | 0.00 | -0.00 | -8,807,700 | 2019-05-08 | |
| 209 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,724 | -183,000 | 0.00 | -0.00 | -10,202,250 | 2019-05-08 | |
| 210 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,317 | -43,200 | 0.00 | -0.00 | -11,275,200 | 2019-05-08 | |
| 211 | 0005 | HSBC HOLDINGS PLC:O | 628,717 | -199,400 | 0.00 | -0.00 | -13,449,530 | 2019-05-08 | |
| 212 | 0001 | CK Hutchison Holdings Limited:O | 261,099 | -195,000 | 0.01 | -0.01 | -15,717,000 | 2019-05-08 | |
| 213 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 370,100 | -714,600 | 0.67 | -1.30 | -24,332,130 | 2019-05-08 | |
| 214 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,596,200 | -4,367,400 | 0.31 | -0.30 | -53,544,324 | 2019-05-08 | |
| 215 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 94,200 | -1,328,000 | 0.02 | -0.32 | -57,037,600 | 2019-05-08 | |
| 216 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 320,415 | -424,500 | 0.01 | -0.01 | -57,095,250 | 2019-05-08 | |
| 217 | 1299 | AIA Group Limited:O | 719,333 | -734,800 | 0.01 | -0.01 | -59,077,920 | 2019-05-08 | |
| 218 | 2822 | CSOP FTSE China A50 ETF:Unit | 24,188,356 | -8,460,000 | 1.65 | -0.58 | -120,301,200 | 2019-05-08 | |
| 219 | 2823 | iShares FTSE China A50 ETF:Unit | 10,878,179 | -20,409,600 | 0.60 | -1.12 | -288,591,744 | 2019-05-08 |
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