ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2019-10-03 to 2019-10-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 361,713 335,900 0.00 0.00 108,428,520 2019-10-04
2 2313 Shenzhou International Group Holdings Limited:O 759,345 759,300 0.05 0.05 78,967,200 2019-10-04
3 2382 Sunny Optical Technology (Group) Company Limited:O 599,894 571,000 0.05 0.05 67,777,700 2019-10-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 861,589 705,800 0.01 0.01 63,557,290 2019-10-04
5 1299 AIA Group Limited:O 862,443 793,200 0.01 0.01 58,339,860 2019-10-04
6 2823 iShares FTSE China A50 ETF:Unit 6,889,790 3,775,000 0.46 0.25 54,511,000 2019-10-04
7 2822 CSOP FTSE China A50 ETF:Unit 8,282,556 3,347,600 0.81 0.33 48,406,296 2019-10-04
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,296,079 7,726,900 0.00 0.00 45,743,248 2019-10-04
9 0005 HSBC HOLDINGS PLC:O 1,179,877 729,300 0.01 0.00 42,481,725 2019-10-04
10 0941 China Mobile Limited (HK):O 739,233 577,500 0.00 0.00 37,537,500 2019-10-04
11 3690 Meituan:B 573,600 393,600 0.01 0.01 33,337,920 2019-10-04
12 0006 Power Assets Holdings Limited:O 636,359 597,200 0.03 0.03 31,741,180 2019-10-04
13 1109 CHINA RESOURCES LAND LIMITED:O 1,030,399 951,800 0.01 0.01 31,504,580 2019-10-04
14 1398 Industrial and Commercial Bank of China Limited:H 5,633,187 5,516,700 0.01 0.01 28,466,172 2019-10-04
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 900,175 880,100 0.02 0.02 26,403,000 2019-10-04
16 3188 ChinaAMC CSI 300 Index ETF:Unit 1,747,200 592,800 0.48 0.16 25,223,640 2019-10-04
17 0002 CLP HOLDINGS LIMITED:O 213,211 213,200 0.01 0.01 17,269,200 2019-10-04
18 3988 BANK OF CHINA LIMITED:H 6,073,108 5,171,700 0.01 0.01 15,825,402 2019-10-04
19 0883 CNOOC LIMITED:O 1,457,266 1,367,200 0.00 0.00 15,777,488 2019-10-04
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,042,500 1,640,000 3.46 0.40 12,365,600 2019-10-04
21 2007 Country Garden Holdings Company Limited:O 1,202,467 1,166,400 0.01 0.01 12,107,232 2019-10-04
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,027,832 667,000 0.01 0.01 12,046,020 2019-10-04
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 899,921 789,300 0.01 0.00 11,965,788 2019-10-04
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 337,569 331,000 0.00 0.00 8,572,900 2019-10-04
25 1113 CK Asset Holdings Limited (KY):O 318,943 158,400 0.01 0.00 8,371,440 2019-10-04
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 522,569 522,500 0.01 0.01 8,360,000 2019-10-04
27 3081 Value Gold ETF:Unit 220,100 204,000 0.72 0.67 7,486,800 2019-10-04
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,344 67,000 0.00 0.00 7,430,300 2019-10-04
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 339,531 252,000 0.00 0.00 6,312,600 2019-10-04
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,641 589,600 0.01 0.01 6,131,840 2019-10-04
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 599,576 599,500 0.00 0.00 6,114,900 2019-10-04
32 0857 PETROCHINA COMPANY LIMITED:H 2,026,549 1,462,000 0.01 0.01 5,789,520 2019-10-04
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 253,411 106,700 0.01 0.01 5,601,750 2019-10-04
34 1876 Budweiser Brewing Company APAC Limited:O 621,200 174,100 0.00 0.00 5,310,050 2019-10-04
35 0823 Link Real Estate Investment Trust:Unit 187,184 54,000 0.01 0.00 4,722,300 2019-10-04
36 0288 WH Group Limited (KY):O 709,246 645,700 0.00 0.00 4,526,357 2019-10-04
37 1088 China Shenhua Energy Company Limited:H 298,963 283,000 0.01 0.01 4,460,080 2019-10-04
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 544,905 329,300 0.01 0.00 4,340,174 2019-10-04
39 1928 Sands China Ltd.:O 257,543 120,900 0.00 0.00 4,285,905 2019-10-04
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 413,696 82,400 0.01 0.00 4,008,760 2019-10-04
41 1997 Wharf Real Estate Investment Company Limited:O 107,355 92,700 0.00 0.00 3,925,845 2019-10-04
42 0267 CITIC Limited (HK):O 444,093 386,300 0.00 0.00 3,843,685 2019-10-04
43 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,771,600 628,400 1.82 0.17 3,569,312 2019-10-04
44 0011 HANG SENG BANK, LIMITED:O 241,755 21,100 0.01 0.00 3,473,060 2019-10-04
45 6030 CITIC Securities Company Limited:H 296,748 225,500 0.01 0.01 3,278,770 2019-10-04
46 0101 HANG LUNG PROPERTIES LIMITED:O 204,408 185,500 0.00 0.00 3,275,930 2019-10-04
47 3328 Bank of Communications Co., Ltd.:H 668,175 617,000 0.00 0.00 3,134,360 2019-10-04
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,283 71,800 0.01 0.01 3,123,300 2019-10-04
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,675 60,000 0.01 0.01 3,024,000 2019-10-04
50 1810 Xiaomi Corporation:B 6,504,400 331,000 0.04 0.00 2,962,450 2019-10-04
51 1038 CK Infrastructure Holdings Limited:O 69,847 55,100 0.00 0.00 2,878,975 2019-10-04
52 0066 MTR CORPORATION LIMITED:O 313,539 56,500 0.01 0.00 2,466,225 2019-10-04
53 0001 CK Hutchison Holdings Limited:O 216,371 34,000 0.01 0.00 2,325,600 2019-10-04
54 0083 SINO LAND COMPANY LIMITED:O 302,342 192,200 0.00 0.00 2,248,740 2019-10-04
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,947,448 471,300 0.01 0.00 2,167,980 2019-10-04
56 82822 CSOP FTSE China A50 ETF:Unit 300,200 149,600 0.03 0.01 1,965,744 2019-10-04
57 1988 China Minsheng Banking Corp., Ltd.:H 349,544 349,500 0.00 0.00 1,848,855 2019-10-04
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,779,243 351,000 0.09 0.01 1,807,650 2019-10-04
59 3040 Global X MSCI China ETF:Unit 1,108,502 58,900 3.19 0.17 1,781,725 2019-10-04
60 2020 ANTA Sports Products Limited:O 33,991 26,000 0.00 0.00 1,757,600 2019-10-04
61 6823 HKT Limited (KY):O 154,000 125,000 0.00 0.00 1,557,500 2019-10-04
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 959,600 957,000 0.01 0.01 1,464,210 2019-10-04
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,098 37,900 0.00 0.00 1,371,980 2019-10-04
64 0914 Anhui Conch Cement Company Limited:H 735,643 29,500 0.06 0.00 1,362,900 2019-10-04
65 3333 China Evergrande Group:O 1,936,596 74,000 0.01 0.00 1,300,920 2019-10-04
66 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 442,200 108,800 3.34 0.82 1,201,152 2019-10-04
67 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 896,000 61,000 19.91 1.36 1,194,380 2019-10-04
68 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 3,000 1,000 0.11 0.04 1,018,600 2019-10-04
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,937 40,800 0.00 0.00 772,752 2019-10-04
70 0008 PCCW LIMITED:O 313,000 153,000 0.00 0.00 668,610 2019-10-04
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 550,740 144,000 0.01 0.00 529,920 2019-10-04
72 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,463,600 82,700 18.04 0.43 525,145 2019-10-04
73 1099 SINOPHARM GROUP CO. LTD.:H 35,420 20,400 0.00 0.00 516,120 2019-10-04
74 3007 Xtrackers MSCI China A UCITS ETF:Unit 1,550 1,550 0.05 0.05 441,750 2019-10-04
75 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 406,200 51,100 3.91 0.49 426,685 2019-10-04
76 2238 Guangzhou Automobile Group Co., Ltd.:H 725,882 56,000 0.02 0.00 423,360 2019-10-04
77 3011 ICBC CICC USD Money Market ETF:Unit 658 50 0.51 0.04 395,310 2019-10-04
78 0151 Want Want China Holdings Limited:O 784,863 58,700 0.01 0.00 361,005 2019-10-04
79 0683 KERRY PROPERTIES LIMITED:O 22,500 14,500 0.00 0.00 352,350 2019-10-04
80 0358 Jiangxi Copper Company Limited:H 297,336 39,000 0.02 0.00 345,540 2019-10-04
81 1336 New China Life Insurance Company Ltd.:H 77,258 11,000 0.01 0.00 338,250 2019-10-04
82 3147 CSOP SZSE ChiNext ETF:Unit 282,800 50,200 0.34 0.06 317,766 2019-10-04
83 2689 Nine Dragons Paper (Holdings) Limited:O 74,868 43,000 0.00 0.00 277,350 2019-10-04
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,494 28,000 0.01 0.00 248,640 2019-10-04
85 2899 ZIJIN MINING GROUP CO., LTD.:H 3,095,646 90,000 0.05 0.00 242,100 2019-10-04
86 0390 CHINA RAILWAY GROUP LIMITED:H 62,463 50,000 0.00 0.00 236,500 2019-10-04
87 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 3,437,200 45,200 16.37 0.22 215,604 2019-10-04
88 1898 China Coal Energy Company Limited:H 1,154,609 39,000 0.03 0.00 122,070 2019-10-04
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 579,521 44,000 0.01 0.00 106,920 2019-10-04
90 1658 Postal Savings Bank of China Co., Ltd.:H 22,084 22,000 0.00 0.00 105,160 2019-10-04
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,321 8,000 0.00 0.00 79,680 2019-10-04
92 1171 Yankuang Energy Group Company Limited:H 1,193,405 10,000 0.06 0.00 79,300 2019-10-04
93 1308 SITC International Holdings Company Limited:O 9,000 9,000 0.00 0.00 71,280 2019-10-04
94 1186 China Railway Construction Corporation Limited:H 8,066 8,000 0.00 0.00 69,840 2019-10-04
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,000 17,000 0.00 0.00 69,190 2019-10-04
96 9074 iShares Core MSCI Taiwan Index ETF:Unit 5,100 4,300 0.13 0.11 60,372 2019-10-04
97 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 75 75 0.00 0.00 46,875 2019-10-04
98 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 510,500 3,700 3.93 0.03 39,590 2019-10-04
99 3077 Premia US Treasury Floating Rate ETF:Unit 45 10 0.02 0.00 39,386 2019-10-04
100 9140 Vanguard S&P 500 Index ETF:Unit 301,600 12,600 0.77 0.03 33,516 2019-10-04
101 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 4,575,400 3,500 22.65 0.02 22,050 2019-10-04
102 3167 ICBC CSOP S&P New China Sectors ETF:Unit 168,500 250 1.35 0.00 16,625 2019-10-04
103 1382 Pacific Textiles Holdings Limited:O 58,000 3,000 0.00 0.00 15,360 2019-10-04
104 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 2,493,800 2,600 11.71 0.01 13,156 2019-10-04
105 3024 W.I.S.E.-SSE 50 China Tracker:Unit 36,100 500 1.64 0.02 12,900 2019-10-04
106 83126 Vanguard FTSE Japan Index ETF:Unit 7,600 500 0.19 0.01 11,375 2019-10-04
107 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,117,855 1,200 8.34 0.01 7,116 2019-10-04
108 83147 CSOP SZSE ChiNext ETF:Unit 37,800 1,000 0.05 0.00 5,760 2019-10-04
109 82823 iShares FTSE China A50 ETF:Unit 75,800 400 0.01 0.00 5,248 2019-10-04
110 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 870,700 200 14.27 0.00 1,250 2019-10-04
111 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 2,800 -600 0.00 -0.00 -1,230 2019-10-04
112 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 1,011,400 -200 14.45 -0.00 -1,974 2019-10-04
113 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 192,800 -100 1.38 -0.00 -2,000 2019-10-04
114 2821 ABF Pan Asia Bond Index Fund:Unit 1,920 -20 0.01 -0.00 -2,330 2019-10-04
115 3086 ChinaAMC NASDAQ 100 ETF:Unit 230,400 -200 5.76 -0.01 -3,112 2019-10-04
116 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 56,000 -500 4.75 -0.04 -5,570 2019-10-04
117 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 195 -5 0.02 -0.00 -6,150 2019-10-04
118 83101 Vanguard FTSE Developed Europe Index ETF:Unit 10,600 -500 0.09 -0.00 -8,020 2019-10-04
119 3128 Hang Seng China A Industry Top Index ETF:Unit 0 -200 0.00 -0.00 -10,620 2019-10-04
120 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 114,125 -250 2.84 -0.01 -12,063 2019-10-04
121 0489 DongFeng Motor Group Company Limited (CN):H 61,762 -2,000 0.00 -0.00 -14,720 2019-10-04
122 3115 iShares Core Hang Seng Index ETF:Unit 394,080 -200 14.07 -0.01 -19,020 2019-10-04
123 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 45,400 -250 0.97 -0.01 -19,288 2019-10-04
124 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 160 -50 0.01 -0.00 -24,320 2019-10-04
125 1339 People's Insurance Company (Group) of China Limited (The):H 399,324 -8,000 0.00 -0.00 -24,960 2019-10-04
126 3126 Vanguard FTSE Japan Index ETF:Unit 142,600 -1,100 3.48 -0.03 -27,500 2019-10-04
127 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,080,400 -5,000 3.53 -0.02 -30,400 2019-10-04
128 3110 Global X Hang Seng High Dividend Yield ETF:Unit 59,400 -1,200 1.10 -0.02 -30,900 2019-10-04
129 83128 Hang Seng China A Industry Top Index ETF:Unit 0 -900 0.00 -0.02 -43,560 2019-10-04
130 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 1,619,500 -2,500 35.99 -0.06 -44,750 2019-10-04
131 83167 ICBC CSOP S&P New China Sectors ETF:Unit 4,150 -950 0.03 -0.01 -57,285 2019-10-04
132 3101 Vanguard FTSE Developed Europe Index ETF:Unit 419,950 -3,400 3.56 -0.03 -60,316 2019-10-04
133 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,290,600 -9,200 8.96 -0.06 -66,516 2019-10-04
134 2836 iShares Core SENSEX India Index ETF:Unit 300,170 -2,800 0.92 -0.01 -69,020 2019-10-04
135 9826 Global X China Cloud Computing ETF:Unit 32,750 -9,150 0.51 -0.14 -70,181 2019-10-04
136 3084 Value Japan ETF:Unit 74,400 -6,000 1.93 -0.16 -78,720 2019-10-04
137 83170 iShares Core KOSPI 200 Index ETF:Unit 13,070 -1,000 3.11 -0.24 -80,200 2019-10-04
138 0813 Shimao Group Holdings Limited:O 11,540 -3,500 0.00 -0.00 -84,875 2019-10-04
139 0004 Wharf (Holdings) Limited (The):O 262,041 -5,000 0.01 -0.00 -86,000 2019-10-04
140 3170 iShares Core KOSPI 200 Index ETF:Unit 14,260 -1,000 3.40 -0.24 -88,250 2019-10-04
141 2834 iShares NASDAQ 100 Index ETF:Unit 46,740 -700 7.54 -0.11 -100,660 2019-10-04
142 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 440 -1,160 0.03 -0.07 -120,524 2019-10-04
143 9820 Global X China Biotech ETF:Unit 16,350 -17,400 0.09 -0.10 -130,848 2019-10-04
144 2799 China CITIC Financial Asset Management Co., Ltd.:H 883,724 -164,000 0.00 -0.00 -190,240 2019-10-04
145 0753 Air China Limited:H 5,589 -30,000 0.00 -0.00 -208,200 2019-10-04
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -214,200 2019-10-04
147 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,840 -2,160 0.68 -0.14 -246,780 2019-10-04
148 2827 W.I.S.E.-CSI 300 China Tracker:Unit 253,700 -7,800 0.51 -0.02 -264,810 2019-10-04
149 3143 ChinaAMC Hong Kong Banks ETF:Unit 110,400 -38,000 3.25 -1.12 -288,800 2019-10-04
150 2833 Hang Seng Index ETF:Unit 65,780 -11,800 0.00 -0.00 -310,340 2019-10-04
151 2801 iShares Core MSCI China Index ETF:Unit 267,957 -14,000 0.17 -0.01 -333,900 2019-10-04
152 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,371,700 -51,000 10.22 -0.22 -368,220 2019-10-04
153 2826 Global X China Cloud Computing ETF:Unit 58,600 -6,150 0.92 -0.10 -369,923 2019-10-04
154 1766 CRRC Corporation Limited:H 149,318 -76,000 0.00 -0.00 -404,320 2019-10-04
155 2638 HK Electric Investments Limited:O 0 -58,000 0.00 -0.00 -427,460 2019-10-04
156 0522 ASMPT Limited:O 25,811 -5,800 0.01 -0.00 -559,120 2019-10-04
157 2820 Global X China Biotech ETF:Unit 133,100 -12,850 0.74 -0.07 -757,508 2019-10-04
158 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,489,700 -107,100 3.45 -0.25 -925,344 2019-10-04
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,479 -315,000 0.00 -0.00 -957,600 2019-10-04
160 0998 China CITIC Bank Corporation Limited:H 326,819 -234,000 0.00 -0.00 -973,440 2019-10-04
161 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 16,170 -8,763 2.94 -1.59 -1,000,735 2019-10-04
162 0656 FOSUN INTERNATIONAL LIMITED:O 180,675 -106,000 0.00 -0.00 -1,008,060 2019-10-04
163 2812 Samsung CSI China Dragon Internet ETF:Unit 318,000 -98,200 3.53 -1.09 -1,052,704 2019-10-04
164 1816 CGN Power Co., Ltd.:H 445,175 -556,000 0.00 -0.00 -1,067,520 2019-10-04
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 416,977 -118,000 0.01 -0.00 -1,079,700 2019-10-04
166 3140 Vanguard S&P 500 Index ETF:Unit 193,900 -53,900 0.49 -0.14 -1,123,815 2019-10-04
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,224 -41,400 0.00 -0.00 -1,175,760 2019-10-04
168 3888 Kingsoft Corporation Limited:O 1,195,014 -70,000 0.09 -0.01 -1,205,400 2019-10-04
169 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 28,240 -85,400 0.03 -0.10 -1,380,064 2019-10-04
170 1800 China Communications Construction Company Limited:H 139,006 -262,000 0.00 -0.01 -1,598,200 2019-10-04
171 6837 Haitong Securities Co., Ltd.:H 1,439,804 -211,200 0.04 -0.01 -1,723,392 2019-10-04
172 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 300,552 -37,100 0.43 -0.05 -1,829,030 2019-10-04
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 429,552 -306,000 0.00 -0.00 -2,013,480 2019-10-04
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,428 -117,800 0.00 -0.00 -2,021,448 2019-10-04
175 0270 GUANGDONG INVESTMENT LIMITED:O 237,542 -212,000 0.00 -0.00 -3,332,640 2019-10-04
176 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,000,100 -292,100 12.35 -3.61 -3,622,040 2019-10-04
177 0019 SWIRE PACIFIC LIMITED:A 151,193 -50,200 0.02 -0.01 -3,687,190 2019-10-04
178 2202 China Vanke Company Limited:H 32,931 -137,300 0.00 -0.01 -3,810,075 2019-10-04
179 0728 CHINA TELECOM CORPORATION LIMITED:H 25,356 -1,084,000 0.00 -0.01 -3,891,560 2019-10-04
180 0384 CHINA GAS HOLDINGS LIMITED:O 29,468 -152,800 0.00 -0.00 -4,782,640 2019-10-04
181 0992 LENOVO GROUP LIMITED:O 226,100 -1,072,000 0.00 -0.01 -5,831,680 2019-10-04
182 0960 Longfor Group Holdings Limited:O 57,293 -198,000 0.00 -0.00 -5,850,900 2019-10-04
183 0291 China Resources Beer (Holdings) Company Limited:O 9,673 -150,000 0.00 -0.00 -6,187,500 2019-10-04
184 2688 ENN Energy Holdings Limited:O 18,355 -85,400 0.00 -0.01 -7,015,610 2019-10-04
185 1918 Sunac China Holdings Limited:O 8,009 -218,000 0.00 -0.00 -7,030,500 2019-10-04
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,714,997 -884,000 0.01 -0.00 -7,390,240 2019-10-04
187 0788 China Tower Corporation Limited:H 304,248 -4,240,000 0.00 -0.01 -7,504,800 2019-10-04
188 3323 China National Building Material Company Limited:H 80,456 -1,144,000 0.00 -0.03 -7,847,840 2019-10-04
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,349 -35,200 0.01 -0.00 -7,955,200 2019-10-04
190 83188 ChinaAMC CSI 300 Index ETF:Unit 164,600 -207,800 0.05 -0.06 -8,052,250 2019-10-04
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,690 -238,500 0.00 -0.01 -8,907,975 2019-10-04
192 1211 BYD COMPANY LIMITED:H 368,906 -313,500 0.04 -0.03 -11,975,700 2019-10-04
193 2840 SPDR Gold Trust:Unit 18,350 -15,240 0.01 -0.00 -17,007,840 2019-10-04
194 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 785,700 -2,831,500 2.48 -8.93 -25,200,350 2019-10-04
195 2828 Hang Seng China Enterprises Index ETF:Unit 296,435 -318,350 0.11 -0.12 -32,853,720 2019-10-04
196 2800 Tracker Fund of Hong Kong:Unit 5,829,900 -1,285,500 0.19 -0.04 -34,322,850 2019-10-04

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