ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2019-05-16 to 2019-05-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2823 | iShares FTSE China A50 ETF:Unit | 10,222,418 | 4,440,250 | 0.60 | 0.26 | 61,453,060 | 2019-05-17 | |
| 2 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,846,200 | 5,265,800 | 2.64 | 0.63 | 28,540,636 | 2019-05-17 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 1,320,000 | 1,200,000 | 0.10 | 0.09 | 25,500,000 | 2019-05-17 | |
| 4 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 8,286,200 | 2,007,300 | 20.72 | 5.02 | 11,963,508 | 2019-05-17 | |
| 5 | 82822 | CSOP FTSE China A50 ETF:Unit | 949,140 | 943,940 | 0.07 | 0.07 | 11,610,462 | 2019-05-17 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 195,296 | 178,708 | 0.01 | 0.00 | 10,811,834 | 2019-05-17 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,991 | 103,220 | 0.00 | 0.00 | 8,974,979 | 2019-05-17 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 167,095 | 106,496 | 0.00 | 0.00 | 8,333,312 | 2019-05-17 | |
| 9 | 0267 | CITIC Limited (HK):O | 2,773,588 | 748,147 | 0.01 | 0.00 | 8,050,062 | 2019-05-17 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,713 | 191,000 | 0.01 | 0.00 | 7,095,650 | 2019-05-17 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 510,929 | 507,798 | 0.00 | 0.00 | 6,256,071 | 2019-05-17 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 510,855 | 307,966 | 0.02 | 0.01 | 5,075,280 | 2019-05-17 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,298 | 223,355 | 0.00 | 0.00 | 4,234,811 | 2019-05-17 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,278,733 | 502,744 | 0.05 | 0.00 | 4,233,104 | 2019-05-17 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,586,500 | 325,100 | 9.01 | 1.13 | 3,205,486 | 2019-05-17 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,746 | 93,936 | 0.00 | 0.00 | 3,048,223 | 2019-05-17 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 3,586,014 | 167,000 | 0.26 | 0.01 | 3,016,020 | 2019-05-17 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 61,221 | 61,093 | 0.00 | 0.00 | 2,932,464 | 2019-05-17 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 490,046 | 42,100 | 0.01 | 0.00 | 2,885,955 | 2019-05-17 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,777,215 | 432,000 | 0.04 | 0.01 | 2,540,160 | 2019-05-17 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 24,845 | 21,563 | 0.00 | 0.00 | 2,190,801 | 2019-05-17 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 34,628 | 22,625 | 0.00 | 0.00 | 2,145,981 | 2019-05-17 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 37,305 | 35,982 | 0.00 | 0.00 | 2,065,367 | 2019-05-17 | |
| 24 | 83118 | Harvest MSCI China A Index ETF:Unit | 329,500 | 160,900 | 5.15 | 2.51 | 2,008,032 | 2019-05-17 | |
| 25 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 1,959,700 | 183,400 | 14.25 | 1.33 | 2,006,396 | 2019-05-17 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 76,298 | 60,000 | 0.01 | 0.01 | 1,800,000 | 2019-05-17 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 33,763 | 27,500 | 0.00 | 0.00 | 1,750,375 | 2019-05-17 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 280,100 | 266,000 | 0.00 | 0.00 | 1,675,800 | 2019-05-17 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,510 | 30,595 | 0.00 | 0.00 | 1,474,679 | 2019-05-17 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 427,000 | 427,000 | 0.01 | 0.01 | 1,298,080 | 2019-05-17 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 153,500 | 153,500 | 0.02 | 0.02 | 1,289,400 | 2019-05-17 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 697,539 | 214,441 | 0.00 | 0.00 | 1,183,714 | 2019-05-17 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,113,224 | 486,000 | 0.02 | 0.00 | 923,400 | 2019-05-17 | |
| 34 | 2836 | iShares Core SENSEX India Index ETF:Unit | 284,770 | 36,600 | 0.92 | 0.12 | 904,020 | 2019-05-17 | |
| 35 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 438,000 | 23,000 | 0.11 | 0.01 | 851,000 | 2019-05-17 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,022,000 | 1,022,000 | 0.00 | 0.00 | 735,840 | 2019-05-17 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,628 | 14,205 | 0.00 | 0.00 | 712,381 | 2019-05-17 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,816 | 23,073 | 0.00 | 0.00 | 695,651 | 2019-05-17 | |
| 39 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 1,939,200 | 104,000 | 6.04 | 0.32 | 673,920 | 2019-05-17 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 7,636 | 7,413 | 0.00 | 0.00 | 647,896 | 2019-05-17 | |
| 41 | 3690 | Meituan:B | 11,000 | 9,800 | 0.00 | 0.00 | 606,130 | 2019-05-17 | |
| 42 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 40,000 | 40,000 | 5.03 | 5.03 | 568,000 | 2019-05-17 | |
| 43 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 297,500 | 16,800 | 0.54 | 0.03 | 554,400 | 2019-05-17 | |
| 44 | 3081 | Value Gold ETF:Unit | 192,200 | 15,900 | 0.79 | 0.07 | 495,285 | 2019-05-17 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 477,600 | 2019-05-17 | |
| 46 | 0288 | WH Group Limited (KY):O | 62,976 | 59,606 | 0.00 | 0.00 | 448,833 | 2019-05-17 | |
| 47 | 82836 | iShares Core SENSEX India Index ETF:Unit | 21,800 | 20,000 | 0.07 | 0.06 | 436,000 | 2019-05-17 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,878 | 22,420 | 0.01 | 0.00 | 419,254 | 2019-05-17 | |
| 49 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 53,400 | 49,800 | 0.19 | 0.17 | 374,496 | 2019-05-17 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,615,004 | 44,000 | 0.08 | 0.00 | 333,080 | 2019-05-17 | |
| 51 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 21,500 | 20,000 | 0.18 | 0.17 | 324,000 | 2019-05-17 | |
| 52 | 2847 | iShares FTSE 100 Index ETF:Unit | 6,510 | 3,400 | 2.50 | 1.31 | 320,620 | 2019-05-17 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,730,856 | 80,000 | 0.02 | 0.00 | 308,800 | 2019-05-17 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 88,000 | 36,000 | 0.00 | 0.00 | 245,160 | 2019-05-17 | |
| 55 | 1810 | Xiaomi Corporation:B | 52,200 | 22,400 | 0.00 | 0.00 | 227,584 | 2019-05-17 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 282,312 | 8,600 | 0.01 | 0.00 | 208,120 | 2019-05-17 | |
| 57 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,562,000 | 43,700 | 14.46 | 0.40 | 207,138 | 2019-05-17 | |
| 58 | 3155 | iShares EURO STOXX 50 Index ETF:Unit | 24,000 | 2,000 | 7.50 | 0.62 | 199,300 | 2019-05-17 | |
| 59 | 3323 | China National Building Material Company Limited:H | 569,288 | 22,000 | 0.01 | 0.00 | 137,940 | 2019-05-17 | |
| 60 | 82847 | iShares FTSE 100 Index ETF:Unit | 18,120 | 1,300 | 6.97 | 0.50 | 108,030 | 2019-05-17 | |
| 61 | 83147 | CSOP SZSE ChiNext ETF:Unit | 110,200 | 20,000 | 0.12 | 0.02 | 106,800 | 2019-05-17 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 1,309 | 1,081 | 0.00 | 0.00 | 102,209 | 2019-05-17 | |
| 63 | 83155 | iShares EURO STOXX 50 Index ETF:Unit | 42,180 | 1,000 | 13.18 | 0.31 | 88,050 | 2019-05-17 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 1,631 | 1,549 | 0.00 | 0.00 | 86,589 | 2019-05-17 | |
| 65 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,187,200 | 12,900 | 4.87 | 0.05 | 77,529 | 2019-05-17 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 39,552 | 10,000 | 0.00 | 0.00 | 74,000 | 2019-05-17 | |
| 67 | 9836 | iShares Core SENSEX India Index ETF:Unit | 25,500 | 20,000 | 0.08 | 0.06 | 63,000 | 2019-05-17 | |
| 68 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 1,253,000 | 13,200 | 5.35 | 0.06 | 60,192 | 2019-05-17 | |
| 69 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 600 | 600 | 0.00 | 0.00 | 57,480 | 2019-05-17 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,521 | 18,000 | 0.00 | 0.00 | 51,120 | 2019-05-17 | |
| 71 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 11,600 | 1,000 | 0.18 | 0.02 | 45,500 | 2019-05-17 | |
| 72 | 3073 | SPDR FTSE Greater China ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 39,650 | 2019-05-17 | |
| 73 | 82832 | Bosera STAR 50 Index ETF:Unit | 20,200 | 5,000 | 1.35 | 0.33 | 30,350 | 2019-05-17 | |
| 74 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 2,100 | 2,000 | 0.05 | 0.05 | 25,920 | 2019-05-17 | |
| 75 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,237,200 | 2,500 | 16.07 | 0.03 | 25,850 | 2019-05-17 | |
| 76 | 9155 | iShares EURO STOXX 50 Index ETF:Unit | 9,250 | 2,000 | 2.89 | 0.63 | 25,360 | 2019-05-17 | |
| 77 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 17,800 | 1,000 | 0.64 | 0.04 | 25,000 | 2019-05-17 | |
| 78 | 0636 | KLN Logistics Group Limited (BM):O | 14,500 | 1,500 | 0.00 | 0.00 | 20,190 | 2019-05-17 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 66,000 | 3,000 | 0.00 | 0.00 | 20,040 | 2019-05-17 | |
| 80 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,300 | 1,300 | 0.00 | 0.00 | 18,720 | 2019-05-17 | |
| 81 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 41,400 | 100 | 4.96 | 0.01 | 18,550 | 2019-05-17 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 2,297 | 1,570 | 0.00 | 0.00 | 9,530 | 2019-05-17 | |
| 83 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 311,200 | 800 | 4.15 | 0.01 | 7,760 | 2019-05-17 | |
| 84 | 9169 | Vanguard Total China index ETF:Unit | 132,700 | 3,600 | 0.66 | 0.02 | 3,996 | 2019-05-17 | |
| 85 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 675,000 | 300 | 37.50 | 0.02 | 2,673 | 2019-05-17 | |
| 86 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,700 | -100 | 0.23 | -0.01 | -770 | 2019-05-17 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,640 | 2019-05-17 | |
| 88 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 25,650 | -50 | 0.55 | -0.00 | -3,798 | 2019-05-17 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,482 | -1,000 | 0.00 | -0.00 | -4,450 | 2019-05-17 | |
| 90 | 9140 | Vanguard S&P 500 Index ETF:Unit | 98,700 | -2,900 | 0.42 | -0.01 | -7,598 | 2019-05-17 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -7,670 | 2019-05-17 | |
| 92 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 861,942 | -9,000 | 0.00 | -0.00 | -12,330 | 2019-05-17 | |
| 93 | 9101 | Vanguard FTSE Developed Europe Index ETF:Unit | 5,700 | -6,100 | 0.05 | -0.05 | -14,213 | 2019-05-17 | |
| 94 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 511,400 | -1,400 | 5.68 | -0.02 | -15,792 | 2019-05-17 | |
| 95 | 83197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 99,400 | -2,000 | 1.33 | -0.03 | -17,160 | 2019-05-17 | |
| 96 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 15,040 | -200 | 2.43 | -0.03 | -28,520 | 2019-05-17 | |
| 97 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 40,280 | -300 | 3.50 | -0.03 | -30,840 | 2019-05-17 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 39,445 | -2,600 | 0.00 | -0.00 | -33,124 | 2019-05-17 | |
| 99 | 3046 | Value China ETF:Unit | 45,600 | -900 | 1.04 | -0.02 | -33,255 | 2019-05-17 | |
| 100 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 30,640 | -300 | 2.66 | -0.03 | -34,860 | 2019-05-17 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 4,563,231 | -5,000 | 0.10 | -0.00 | -36,000 | 2019-05-17 | |
| 102 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 104,900 | -1,800 | 2.56 | -0.04 | -43,650 | 2019-05-17 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 818,397 | -720 | 0.00 | -0.00 | -47,196 | 2019-05-17 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 119,419 | -6,540 | 0.00 | -0.00 | -51,535 | 2019-05-17 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,213 | -3,057 | 0.00 | -0.00 | -53,803 | 2019-05-17 | |
| 106 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 430,850 | -1,000 | 3.26 | -0.01 | -67,300 | 2019-05-17 | |
| 107 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,216,700 | -7,600 | 3.51 | -0.02 | -69,160 | 2019-05-17 | |
| 108 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,611,800 | -9,700 | 8.06 | -0.05 | -74,787 | 2019-05-17 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 890 | -484 | 0.00 | -0.00 | -96,994 | 2019-05-17 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 83,041 | -6,000 | 0.00 | -0.00 | -136,200 | 2019-05-17 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,861 | -1,054 | 0.00 | -0.00 | -141,236 | 2019-05-17 | |
| 112 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 304,600 | -14,200 | 25.38 | -1.18 | -166,140 | 2019-05-17 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 3,078,609 | -56,000 | 0.07 | -0.00 | -174,160 | 2019-05-17 | |
| 114 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 62,885 | -27,000 | 0.08 | -0.03 | -184,680 | 2019-05-17 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 282,828 | -28,000 | 0.01 | -0.00 | -193,480 | 2019-05-17 | |
| 116 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 494,400 | -15,000 | 3.80 | -0.12 | -199,200 | 2019-05-17 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 52,056 | -16,086 | 0.00 | -0.00 | -210,083 | 2019-05-17 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 563,768 | -46,000 | 0.01 | -0.00 | -211,600 | 2019-05-17 | |
| 119 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 334,400 | -16,200 | 8.36 | -0.41 | -249,804 | 2019-05-17 | |
| 120 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 397,700 | -12,500 | 2.84 | -0.09 | -257,500 | 2019-05-17 | |
| 121 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,719,598 | -40,900 | 3.00 | -0.05 | -258,488 | 2019-05-17 | |
| 122 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -318,600 | 2019-05-17 | |
| 123 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,805 | -6,000 | 0.00 | -0.00 | -326,700 | 2019-05-17 | |
| 124 | 1776 | GF Securities Co., Ltd.:H | 93,847 | -35,600 | 0.01 | -0.00 | -338,200 | 2019-05-17 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,548 | -24,000 | 0.00 | -0.00 | -346,560 | 2019-05-17 | |
| 126 | 2768 | Jiayuan International Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -347,000 | 2019-05-17 | |
| 127 | 6818 | China Everbright Bank Company Limited:H | 139,706 | -100,000 | 0.00 | -0.00 | -356,000 | 2019-05-17 | |
| 128 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 30,250 | -22,500 | 0.25 | -0.19 | -413,550 | 2019-05-17 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,573 | -17,800 | 0.00 | -0.00 | -419,190 | 2019-05-17 | |
| 130 | 3115 | iShares Core Hang Seng Index ETF:Unit | 142,180 | -4,200 | 5.08 | -0.15 | -422,940 | 2019-05-17 | |
| 131 | 1766 | CRRC Corporation Limited:H | 47,287 | -63,000 | 0.00 | -0.00 | -429,030 | 2019-05-17 | |
| 132 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 523,707 | -46,400 | 10.91 | -0.97 | -534,528 | 2019-05-17 | |
| 133 | 2202 | China Vanke Company Limited:H | 210,830 | -26,700 | 0.01 | -0.00 | -762,285 | 2019-05-17 | |
| 134 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,209,000 | -70,300 | 20.49 | -1.19 | -763,458 | 2019-05-17 | |
| 135 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 31,240 | -55,400 | 0.05 | -0.08 | -860,916 | 2019-05-17 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,837,176 | -163,500 | 0.02 | -0.00 | -927,045 | 2019-05-17 | |
| 137 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 57,000 | -1,000 | 2.34 | -0.04 | -1,011,800 | 2019-05-17 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 2,833,405 | -138,000 | 0.15 | -0.01 | -1,044,660 | 2019-05-17 | |
| 139 | 1186 | China Railway Construction Corporation Limited:H | 578,966 | -112,000 | 0.03 | -0.01 | -1,064,000 | 2019-05-17 | |
| 140 | 2833 | Hang Seng Index ETF:Unit | 162,680 | -37,600 | 0.01 | -0.00 | -1,069,720 | 2019-05-17 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,271,646 | -388,000 | 0.11 | -0.01 | -1,086,400 | 2019-05-17 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,239 | -5,078 | 0.00 | -0.00 | -1,242,079 | 2019-05-17 | |
| 143 | 0358 | Jiangxi Copper Company Limited:H | 234,336 | -131,000 | 0.02 | -0.01 | -1,256,290 | 2019-05-17 | |
| 144 | 0753 | Air China Limited:H | 442,933 | -176,000 | 0.01 | -0.00 | -1,311,200 | 2019-05-17 | |
| 145 | 3040 | Global X MSCI China ETF:Unit | 249,902 | -50,000 | 0.55 | -0.11 | -1,555,000 | 2019-05-17 | |
| 146 | 0425 | Minth Group Limited:O | 528 | -74,000 | 0.00 | -0.01 | -1,702,000 | 2019-05-17 | |
| 147 | 3328 | Bank of Communications Co., Ltd.:H | 371,380 | -283,660 | 0.00 | -0.00 | -1,721,816 | 2019-05-17 | |
| 148 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 278,700 | -61,700 | 12.12 | -2.68 | -1,965,145 | 2019-05-17 | |
| 149 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,292,518 | -687,000 | 0.04 | -0.01 | -2,012,910 | 2019-05-17 | |
| 150 | 1918 | Sunac China Holdings Limited:O | 2,370,929 | -61,000 | 0.05 | -0.00 | -2,092,300 | 2019-05-17 | |
| 151 | 1816 | CGN Power Co., Ltd.:H | 1,918,499 | -1,065,000 | 0.02 | -0.01 | -2,193,900 | 2019-05-17 | |
| 152 | 1211 | BYD COMPANY LIMITED:H | 3,362 | -46,500 | 0.00 | -0.01 | -2,199,450 | 2019-05-17 | |
| 153 | 6837 | Haitong Securities Co., Ltd.:H | 844,977 | -255,600 | 0.02 | -0.01 | -2,210,940 | 2019-05-17 | |
| 154 | 0788 | China Tower Corporation Limited:H | 51,292,885 | -1,182,000 | 0.11 | -0.00 | -2,222,160 | 2019-05-17 | |
| 155 | 2801 | iShares Core MSCI China Index ETF:Unit | 659,517 | -104,000 | 0.54 | -0.09 | -2,574,000 | 2019-05-17 | |
| 156 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,835 | -480,000 | 0.00 | -0.02 | -2,788,800 | 2019-05-17 | |
| 157 | 6030 | CITIC Securities Company Limited:H | 852,389 | -195,500 | 0.04 | -0.01 | -2,944,230 | 2019-05-17 | |
| 158 | 0914 | Anhui Conch Cement Company Limited:H | 2,603 | -67,000 | 0.00 | -0.01 | -3,011,650 | 2019-05-17 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 1,795,390 | -723,000 | 0.01 | -0.00 | -3,369,180 | 2019-05-17 | |
| 160 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288 | -120,410 | 0.00 | -0.00 | -3,907,305 | 2019-05-17 | |
| 161 | 3147 | CSOP SZSE ChiNext ETF:Unit | 710,400 | -699,400 | 0.78 | -0.77 | -4,189,406 | 2019-05-17 | |
| 162 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 944,347 | -67,032 | 0.08 | -0.01 | -4,219,664 | 2019-05-17 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,694,477 | -1,559,000 | 0.01 | -0.01 | -5,207,060 | 2019-05-17 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 579,904 | -516,591 | 0.00 | -0.00 | -5,847,810 | 2019-05-17 | |
| 165 | 1928 | Sands China Ltd.:O | 456 | -157,241 | 0.00 | -0.00 | -6,108,813 | 2019-05-17 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,452,825 | -448,814 | 0.02 | -0.01 | -6,301,349 | 2019-05-17 | |
| 167 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,479 | -552,818 | 0.00 | -0.01 | -7,219,803 | 2019-05-17 | |
| 168 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 386,231 | -283,600 | 0.01 | -0.01 | -8,181,860 | 2019-05-17 | |
| 169 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,690 | -1,112,000 | 0.00 | -0.02 | -8,740,320 | 2019-05-17 | |
| 170 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 2,250 | -80,050 | 0.01 | -0.25 | -9,061,660 | 2019-05-17 | |
| 171 | 3333 | China Evergrande Group:O | 19,856 | -440,000 | 0.00 | -0.00 | -9,482,000 | 2019-05-17 | |
| 172 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 161,271 | -126,596 | 0.01 | -0.01 | -9,646,615 | 2019-05-17 | |
| 173 | 0883 | CNOOC LIMITED:O | 3,515 | -761,677 | 0.00 | -0.00 | -10,191,238 | 2019-05-17 | |
| 174 | 1336 | New China Life Insurance Company Ltd.:H | 35,485 | -288,300 | 0.00 | -0.03 | -10,551,780 | 2019-05-17 | |
| 175 | 1299 | AIA Group Limited:O | 564 | -223,769 | 0.00 | -0.00 | -17,241,401 | 2019-05-17 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 666,583 | -3,826,730 | 0.00 | -0.01 | -21,659,292 | 2019-05-17 | |
| 177 | 82823 | iShares FTSE China A50 ETF:Unit | 302,250 | -1,811,650 | 0.02 | -0.10 | -22,174,596 | 2019-05-17 | |
| 178 | 0941 | China Mobile Limited (HK):O | 138,596 | -307,893 | 0.00 | -0.00 | -22,337,637 | 2019-05-17 | |
| 179 | 0857 | PETROCHINA COMPANY LIMITED:H | 730,120 | -5,108,505 | 0.00 | -0.02 | -23,294,783 | 2019-05-17 | |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,899 | -550,825 | 0.00 | -0.01 | -27,458,626 | 2019-05-17 | |
| 181 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 115,364 | -642,938 | 0.01 | -0.05 | -27,678,481 | 2019-05-17 | |
| 182 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,521,260 | -281,800 | 1.04 | -0.15 | -30,490,760 | 2019-05-17 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,944 | -1,125,475 | 0.00 | -0.01 | -32,076,038 | 2019-05-17 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,280 | -5,231,015 | 0.00 | -0.00 | -32,903,084 | 2019-05-17 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 40,519,063 | -9,522,778 | 0.05 | -0.01 | -33,234,495 | 2019-05-17 | |
| 186 | 2822 | CSOP FTSE China A50 ETF:Unit | 209,416 | -4,682,140 | 0.02 | -0.33 | -65,081,746 | 2019-05-17 | |
| 187 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,290,355 | -12,000,000 | 4.64 | -43.17 | -67,560,000 | 2019-05-17 | |
| 188 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,815,200 | -3,023,000 | 0.70 | -0.71 | -126,814,850 | 2019-05-17 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,289,591 | -515,115 | 0.01 | -0.01 | -183,277,917 | 2019-05-17 | |
| 190 | 2800 | Tracker Fund of Hong Kong:Unit | 1,296,900 | -27,372,500 | 0.04 | -0.92 | -771,904,500 | 2019-05-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy