ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-01-15 to 2020-01-16

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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 2823 iShares FTSE China A50 ETF:Unit 24,148,460 7,424,500 1.62 0.50 115,228,240 2020-01-16
2 1398 Industrial and Commercial Bank of China Limited:H 10,248,243 7,964,000 0.01 0.01 46,589,400 2020-01-16
3 0005 HSBC HOLDINGS PLC:O 1,161,028 704,800 0.01 0.00 42,217,520 2020-01-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,077 146,500 0.02 0.01 40,727,000 2020-01-16
5 0941 China Mobile Limited (HK):O 766,768 500,500 0.00 0.00 33,033,000 2020-01-16
6 3188 ChinaAMC CSI 300 Index ETF:Unit 3,003,100 451,000 0.69 0.10 21,512,700 2020-01-16
7 2828 Hang Seng China Enterprises Index ETF:Unit 521,365 167,800 0.23 0.08 19,246,660 2020-01-16
8 3988 BANK OF CHINA LIMITED:H 10,413,181 4,869,000 0.01 0.01 16,067,700 2020-01-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,040,731 582,000 0.01 0.01 12,891,300 2020-01-16
10 1109 CHINA RESOURCES LAND LIMITED:O 1,835,082 288,000 0.03 0.00 10,872,000 2020-01-16
11 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 35,000 10,000 1.22 0.35 10,244,000 2020-01-16
12 0823 Link Real Estate Investment Trust:Unit 164,517 115,000 0.01 0.01 9,746,250 2020-01-16
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,461 75,500 0.00 0.00 9,211,000 2020-01-16
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,970 138,000 0.00 0.00 8,583,600 2020-01-16
15 2382 Sunny Optical Technology (Group) Company Limited:O 59,533 57,100 0.01 0.01 8,039,680 2020-01-16
16 2840 SPDR Gold Trust:Unit 14,903 6,880 0.00 0.00 7,822,560 2020-01-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 684,320 471,000 0.01 0.01 7,441,800 2020-01-16
18 0914 Anhui Conch Cement Company Limited:H 176,987 126,000 0.01 0.01 7,119,000 2020-01-16
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,208 174,500 0.00 0.00 7,110,875 2020-01-16
20 2827 W.I.S.E.-CSI 300 China Tracker:Unit 280,300 182,600 0.59 0.38 6,947,930 2020-01-16
21 0288 WH Group Limited (KY):O 1,369,231 771,500 0.01 0.01 6,604,040 2020-01-16
22 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,251,700 735,200 6.52 3.83 6,440,352 2020-01-16
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,063,636 1,356,000 0.01 0.01 6,359,640 2020-01-16
24 1088 China Shenhua Energy Company Limited:H 1,304,398 399,500 0.04 0.01 6,208,230 2020-01-16
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,320,121 322,000 0.04 0.01 5,796,000 2020-01-16
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 316,387 163,000 0.01 0.00 5,330,100 2020-01-16
27 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,839,700 1,004,300 0.90 0.32 5,121,930 2020-01-16
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,558,087 400,000 0.01 0.00 4,536,000 2020-01-16
29 0066 MTR CORPORATION LIMITED:O 119,776 93,000 0.00 0.00 4,366,350 2020-01-16
30 2826 Global X China Cloud Computing ETF:Unit 57,350 57,000 0.79 0.78 4,149,600 2020-01-16
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,998,600 670,700 0.41 0.09 4,024,200 2020-01-16
32 2313 Shenzhou International Group Holdings Limited:O 113,835 33,100 0.01 0.00 3,869,390 2020-01-16
33 3888 Kingsoft Corporation Limited:O 429,014 149,000 0.03 0.01 3,769,700 2020-01-16
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,157 61,000 0.01 0.01 3,745,400 2020-01-16
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,389 56,500 0.01 0.00 3,726,175 2020-01-16
36 0788 China Tower Corporation Limited:H 2,626,800 2,076,000 0.01 0.00 3,716,040 2020-01-16
37 3328 Bank of Communications Co., Ltd.:H 1,092,012 614,000 0.00 0.00 3,346,300 2020-01-16
38 0011 HANG SENG BANK, LIMITED:O 91,264 19,400 0.00 0.00 3,298,000 2020-01-16
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 995,409 287,000 0.01 0.00 3,162,740 2020-01-16
40 0002 CLP HOLDINGS LIMITED:O 222,541 38,000 0.01 0.00 3,142,600 2020-01-16
41 0019 SWIRE PACIFIC LIMITED:A 41,271 41,000 0.00 0.00 3,128,300 2020-01-16
42 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 391,900 338,900 3.47 3.00 2,931,485 2020-01-16
43 9011 ICBC CICC USD Money Market ETF:Unit 3,201 2,875 1.70 1.53 2,916,544 2020-01-16
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,423 101,500 0.00 0.00 2,872,450 2020-01-16
45 0101 HANG LUNG PROPERTIES LIMITED:O 316,808 142,000 0.01 0.00 2,680,960 2020-01-16
46 1658 Postal Savings Bank of China Co., Ltd.:H 485,576 484,000 0.00 0.00 2,565,200 2020-01-16
47 1997 Wharf Real Estate Investment Company Limited:O 147,556 50,000 0.00 0.00 2,422,500 2020-01-16
48 3173 Premia CSI Caixin China New Economy ETF:Unit 316,027 271,500 0.32 0.28 2,305,035 2020-01-16
49 1800 China Communications Construction Company Limited:H 889,660 369,000 0.02 0.01 2,291,490 2020-01-16
50 2801 iShares Core MSCI China Index ETF:Unit 478,975 79,600 0.25 0.04 2,240,740 2020-01-16
51 0006 Power Assets Holdings Limited:O 108,308 34,000 0.01 0.00 1,980,500 2020-01-16
52 3081 Value Gold ETF:Unit 539,900 51,000 1.80 0.17 1,899,750 2020-01-16
53 0883 CNOOC LIMITED:O 2,257,657 134,000 0.01 0.00 1,800,960 2020-01-16
54 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,356,724 1,297,000 0.01 0.01 1,660,160 2020-01-16
55 0083 SINO LAND COMPANY LIMITED:O 327,088 138,000 0.00 0.00 1,603,560 2020-01-16
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 920,600 865,000 0.01 0.01 1,565,650 2020-01-16
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 241,137 241,000 0.00 0.00 1,443,590 2020-01-16
58 1988 China Minsheng Banking Corp., Ltd.:H 325,092 242,000 0.00 0.00 1,442,320 2020-01-16
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 392,649 148,000 0.01 0.00 1,420,800 2020-01-16
60 1336 New China Life Insurance Company Ltd.:H 41,268 41,100 0.00 0.00 1,397,400 2020-01-16
61 0270 GUANGDONG INVESTMENT LIMITED:O 295,060 72,000 0.00 0.00 1,202,400 2020-01-16
62 1193 China Resources Gas Group Limited:O 57,159 26,000 0.00 0.00 1,137,500 2020-01-16
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,123,552 162,000 0.01 0.00 1,132,380 2020-01-16
64 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,035,400 150,500 3.35 0.49 1,119,720 2020-01-16
65 0489 DongFeng Motor Group Company Limited (CN):H 787,762 146,000 0.03 0.01 1,017,620 2020-01-16
66 0291 China Resources Beer (Holdings) Company Limited:O 155,669 24,000 0.00 0.00 998,400 2020-01-16
67 3011 ICBC CICC USD Money Market ETF:Unit 785 125 0.42 0.07 984,888 2020-01-16
68 1038 CK Infrastructure Holdings Limited:O 77,131 16,000 0.00 0.00 917,600 2020-01-16
69 2202 China Vanke Company Limited:H 518,989 25,600 0.03 0.00 823,040 2020-01-16
70 2802 iShares MSCI Emerging Asia Index ETF:Unit 125,100 14,200 3.91 0.99 798,750 2020-01-16
71 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 921,600 103,400 3.17 0.36 759,990 2020-01-16
72 6818 China Everbright Bank Company Limited:H 297,706 200,000 0.00 0.00 724,000 2020-01-16
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,031 100,000 0.00 0.00 721,000 2020-01-16
74 6837 Haitong Securities Co., Ltd.:H 287,446 70,800 0.01 0.00 638,616 2020-01-16
75 1876 Budweiser Brewing Company APAC Limited:O 1,730,400 24,300 0.01 0.00 623,295 2020-01-16
76 3690 Meituan:B 8,800 5,400 0.00 0.00 606,420 2020-01-16
77 0384 CHINA GAS HOLDINGS LIMITED:O 120,904 19,800 0.00 0.00 604,890 2020-01-16
78 2836 iShares Core SENSEX India Index ETF:Unit 474,970 22,800 1.49 0.07 604,200 2020-01-16
79 2688 ENN Energy Holdings Limited:O 74,769 6,300 0.01 0.00 584,010 2020-01-16
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 751,521 216,000 0.02 0.01 565,920 2020-01-16
81 1099 SINOPHARM GROUP CO. LTD.:H 58,544 18,800 0.00 0.00 553,660 2020-01-16
82 2007 Country Garden Holdings Company Limited:O 2,115,912 42,000 0.01 0.00 513,240 2020-01-16
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,028 68,000 0.00 0.00 495,720 2020-01-16
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 774,014 28,000 0.00 0.00 437,360 2020-01-16
85 83128 Hang Seng China A Industry Top Index ETF:Unit 35,800 8,000 0.62 0.14 407,600 2020-01-16
86 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 45,028 15,000 0.26 0.09 373,500 2020-01-16
87 1378 China Hongqiao Group Limited:O 75,000 75,000 0.00 0.00 353,250 2020-01-16
88 1339 People's Insurance Company (Group) of China Limited (The):H 415,700 107,000 0.00 0.00 350,960 2020-01-16
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,956 17,200 0.00 0.00 333,336 2020-01-16
90 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 55,100 35,400 0.19 0.12 311,520 2020-01-16
91 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 941,352 5,300 1.80 0.01 293,355 2020-01-16
92 3918 NagaCorp Ltd.:O 20,000 20,000 0.00 0.00 261,600 2020-01-16
93 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,400 5,400 0.00 0.00 223,020 2020-01-16
94 82836 iShares Core SENSEX India Index ETF:Unit 120,600 9,400 0.38 0.03 221,370 2020-01-16
95 3115 iShares Core Hang Seng Index ETF:Unit 22,700 2,100 0.83 0.08 216,300 2020-01-16
96 1233 Times China Holdings Limited:O 13,000 13,000 0.00 0.00 210,340 2020-01-16
97 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 973,000 23,000 8.11 0.19 202,400 2020-01-16
98 3095 Value China A-Share ETF:Unit 188,000 26,000 1.39 0.19 200,720 2020-01-16
99 3167 ICBC CSOP S&P New China Sectors ETF:Unit 139,350 2,450 1.11 0.02 189,630 2020-01-16
100 0998 China CITIC Bank Corporation Limited:H 1,570,049 41,000 0.01 0.00 186,960 2020-01-16
101 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,460 300 0.42 0.02 172,050 2020-01-16
102 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 20,280 1,460 1.29 0.09 170,236 2020-01-16
103 1308 SITC International Holdings Company Limited:O 26,000 16,000 0.00 0.00 158,240 2020-01-16
104 1268 China MeiDong Auto Holdings Limited:O 14,000 14,000 0.00 0.00 151,200 2020-01-16
105 0151 Want Want China Holdings Limited:O 908,805 20,000 0.01 0.00 143,800 2020-01-16
106 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 9,070 1,200 2.27 0.30 141,840 2020-01-16
107 2013 Weimob Inc.:O 26,000 26,000 0.00 0.00 128,440 2020-01-16
108 1382 Pacific Textiles Holdings Limited:O 35,000 24,000 0.00 0.00 125,760 2020-01-16
109 1816 CGN Power Co., Ltd.:H 1,752,175 58,000 0.02 0.00 120,060 2020-01-16
110 6098 Country Garden Services Holdings Company Limited:O 4,326 4,000 0.00 0.00 118,400 2020-01-16
111 0001 CK Hutchison Holdings Limited:O 254,198 1,500 0.01 0.00 112,500 2020-01-16
112 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 424,800 9,800 10.62 0.25 106,428 2020-01-16
113 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,813,755 19,700 14.63 0.16 104,410 2020-01-16
114 0806 Value Partners Group Limited:O 172,000 19,000 0.01 0.00 95,380 2020-01-16
115 1171 Yankuang Energy Group Company Limited:H 2,667,226 14,000 0.14 0.00 93,940 2020-01-16
116 1995 Ever Sunshine Services Group Limited:O 14,000 14,000 0.00 0.00 93,800 2020-01-16
117 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 11,250 3,000 0.28 0.07 85,650 2020-01-16
118 2669 China Overseas Property Holdings Limited:O 21,956 15,000 0.00 0.00 79,200 2020-01-16
119 2020 ANTA Sports Products Limited:O 108,277 1,000 0.00 0.00 78,050 2020-01-16
120 1686 SUNEVISION HOLDINGS LTD.:O 19,000 12,000 0.00 0.00 66,840 2020-01-16
121 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,600 1,600 0.00 0.00 61,600 2020-01-16
122 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 44,200 4,200 5.56 0.53 61,320 2020-01-16
123 0405 Yuexiu Real Estate Investment Trust:Unit 9,000 9,000 0.00 0.00 47,790 2020-01-16
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 4,500 0.00 0.00 42,480 2020-01-16
125 1896 Maoyan Entertainment:O 2,600 2,600 0.00 0.00 40,924 2020-01-16
126 1970 IMAX China Holding, Inc.:O 2,100 2,100 0.00 0.00 38,598 2020-01-16
127 1778 Colour Life Services Group Co., Limited:O 30,000 8,000 0.00 0.00 36,160 2020-01-16
128 1908 C&D International Investment Group Limited:O 8,000 3,000 0.00 0.00 34,440 2020-01-16
129 1717 Ausnutria Dairy Corporation Ltd:O 10,000 3,000 0.00 0.00 33,480 2020-01-16
130 1755 S-Enjoy Service Group Co., Limited:O 4,000 2,000 0.00 0.00 27,960 2020-01-16
131 2804 Premia Vietnam ETF:Unit 8,700 350 0.35 0.01 26,793 2020-01-16
132 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 2,000 0.00 0.00 24,800 2020-01-16
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,000 2,000 0.00 0.00 22,600 2020-01-16
134 0435 Sunlight Real Estate Investment Trust:Unit 6,000 4,000 0.00 0.00 20,360 2020-01-16
135 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 544,200 1,700 17.01 0.05 19,380 2020-01-16
136 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 2,000 0.00 0.00 17,400 2020-01-16
137 2866 COSCO SHIPPING Development Co., Ltd.:H 219,638 17,000 0.01 0.00 15,640 2020-01-16
138 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,208,700 1,400 15.70 0.02 15,512 2020-01-16
139 3186 CICC KraneShares CSI China Internet Index ETF:Unit 127,450 200 16.99 0.03 14,430 2020-01-16
140 1528 Red Star Macalline Group Corporation Ltd.:H 13,400 2,000 0.00 0.00 13,140 2020-01-16
141 2356 DAH SING BANKING GROUP LIMITED:O 22,200 1,200 0.00 0.00 12,696 2020-01-16
142 3170 iShares Core KOSPI 200 Index ETF:Unit 31,960 100 8.88 1.29 10,060 2020-01-16
143 1873 VIVA BIOTECH HOLDINGS:O 4,000 2,000 0.00 0.00 9,080 2020-01-16
144 1257 China Everbright Greentech Limited:O 23,000 2,000 0.00 0.00 8,720 2020-01-16
145 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 8,360 2020-01-16
146 82823 iShares FTSE China A50 ETF:Unit 823,300 500 0.06 0.00 6,890 2020-01-16
147 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 548,800 900 4.16 0.01 5,040 2020-01-16
148 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300 300 0.00 0.00 3,132 2020-01-16
149 9115 iShares Core Hang Seng Index ETF:Unit 69,540 100 2.53 0.00 1,322 2020-01-16
150 6178 Everbright Securities Company Limited:H 2,800 200 0.00 0.00 1,274 2020-01-16
151 9074 iShares Core MSCI Taiwan Index ETF:Unit 126,600 -200 3.15 -0.00 -3,212 2020-01-16
152 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 1,250 -50 0.03 -0.00 -4,005 2020-01-16
153 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 61,400 -100 3.07 -0.00 -4,315 2020-01-16
154 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,086,600 -1,400 6.35 -0.01 -6,384 2020-01-16
155 2899 ZIJIN MINING GROUP CO., LTD.:H 242,646 -2,000 0.00 -0.00 -7,760 2020-01-16
156 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 21,200 -400 0.04 -0.00 -10,980 2020-01-16
157 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 28,250 -350 2.05 -0.03 -15,225 2020-01-16
158 3800 GCL Technology Holdings Limited (KY):O 65,419 -42,000 0.00 -0.00 -15,960 2020-01-16
159 9081 Value Gold ETF:Unit 2,200 -3,900 0.01 -0.01 -18,642 2020-01-16
160 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 784,200 -5,000 4.43 -0.03 -21,300 2020-01-16
161 1628 Yuzhou Group Holdings Company Limited:O 0 -5,000 0.00 -0.00 -21,800 2020-01-16
162 0753 Air China Limited:H 1,589 -3,000 0.00 -0.00 -23,460 2020-01-16
163 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 7,600 -1,500 0.05 -0.01 -33,600 2020-01-16
164 2331 LI NING COMPANY LIMITED:O 6,500 -1,500 0.00 -0.00 -40,575 2020-01-16
165 1913 PRADA S.P.A.:O 0 -1,700 0.00 -0.00 -49,215 2020-01-16
166 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 533,500 -11,000 7.36 -0.15 -50,930 2020-01-16
167 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,940 -500 0.76 -0.03 -51,775 2020-01-16
168 9086 ChinaAMC NASDAQ 100 ETF:Unit 15,000 -24,000 0.38 -0.60 -56,400 2020-01-16
169 9077 Premia US Treasury Floating Rate ETF:Unit 0 -135 0.00 -0.36 -67,838 2020-01-16
170 83081 Value Gold ETF:Unit 18,300 -2,100 0.06 -0.01 -69,300 2020-01-16
171 82833 Hang Seng Index ETF:Unit 168,280 -2,900 0.01 -0.00 -75,400 2020-01-16
172 2846 iShares Core CSI 300 Index ETF:Unit 59,700 -3,300 0.77 -0.04 -100,320 2020-01-16
173 3110 Global X Hang Seng High Dividend Yield ETF:Unit 295,700 -3,500 5.28 -0.06 -103,075 2020-01-16
174 83186 CICC KraneShares CSI China Internet Index ETF:Unit 25,550 -1,800 3.41 -0.24 -114,930 2020-01-16
175 1186 China Railway Construction Corporation Limited:H 291,966 -14,000 0.01 -0.00 -120,680 2020-01-16
176 0494 LI & FUNG LIMITED:O 220,771 -180,000 0.00 -0.00 -149,400 2020-01-16
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -170,000 2020-01-16
178 83147 CSOP SZSE ChiNext ETF:Unit 17,600 -27,000 0.03 -0.04 -186,300 2020-01-16
179 3086 ChinaAMC NASDAQ 100 ETF:Unit 23,400 -10,600 0.59 -0.27 -193,768 2020-01-16
180 1972 SWIRE PROPERTIES LIMITED:O 11,628 -7,200 0.00 -0.00 -195,480 2020-01-16
181 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 711,000 -16,200 15.80 -0.36 -196,992 2020-01-16
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,000 -33,000 0.00 -0.00 -198,660 2020-01-16
183 0020 WHEELOCK AND COMPANY LIMITED:O 35,580 -4,000 0.00 -0.00 -206,400 2020-01-16
184 0358 Jiangxi Copper Company Limited:H 17,336 -20,000 0.00 -0.00 -214,000 2020-01-16
185 9826 Global X China Cloud Computing ETF:Unit 8,300 -22,900 0.11 -0.31 -214,573 2020-01-16
186 2638 HK Electric Investments Limited:O 36,500 -27,000 0.00 -0.00 -214,650 2020-01-16
187 0390 CHINA RAILWAY GROUP LIMITED:H 2,518,063 -45,000 0.06 -0.00 -216,000 2020-01-16
188 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,206,300 -25,500 9.46 -0.20 -236,640 2020-01-16
189 9820 Global X China Biotech ETF:Unit 32,000 -27,650 0.18 -0.16 -242,214 2020-01-16
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 725,426 -8,000 0.01 -0.00 -242,400 2020-01-16
191 3669 China Yongda Automobiles Services Holdings Limited:O 0 -28,500 0.00 -0.00 -245,100 2020-01-16
192 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 9,840 -15,800 0.01 -0.02 -253,432 2020-01-16
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,937 -14,800 0.01 -0.00 -262,848 2020-01-16
194 0636 KLN Logistics Group Limited (BM):O 1,000 -23,000 0.00 -0.00 -300,380 2020-01-16
195 2833 Hang Seng Index ETF:Unit 592,700 -11,000 0.03 -0.00 -321,200 2020-01-16
196 1898 China Coal Energy Company Limited:H 871,609 -107,000 0.02 -0.00 -324,210 2020-01-16
197 2811 Haitong CSI300 Index ETF:Unit 192,000 -22,000 0.65 -0.07 -366,080 2020-01-16
198 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,077,400 -80,900 10.82 -0.42 -411,781 2020-01-16
199 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 59,800 -78,000 0.58 -0.75 -457,080 2020-01-16
200 3077 Premia US Treasury Floating Rate ETF:Unit 0 -120 0.00 -0.32 -468,528 2020-01-16
201 0857 PETROCHINA COMPANY LIMITED:H 3,088,724 -120,000 0.01 -0.00 -472,800 2020-01-16
202 0285 BYD Electronic (International) Company Limited:O 0 -27,500 0.00 -0.00 -473,550 2020-01-16
203 0656 FOSUN INTERNATIONAL LIMITED:O 202,245 -40,000 0.00 -0.00 -481,600 2020-01-16
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82 -13,500 0.00 -0.00 -489,375 2020-01-16
205 0960 Longfor Group Holdings Limited:O 195,395 -14,000 0.00 -0.00 -529,200 2020-01-16
206 1813 KWG Group Holdings Limited:O 0 -46,000 0.00 -0.00 -549,240 2020-01-16
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 301 -30,000 0.00 -0.00 -559,800 2020-01-16
208 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -16,500 0.00 -0.00 -608,025 2020-01-16
209 3333 China Evergrande Group:O 596 -31,000 0.00 -0.00 -686,650 2020-01-16
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,844,243 -132,500 0.12 -0.00 -771,150 2020-01-16
211 0371 Beijing Enterprises Water Group Limited:O 411 -220,000 0.00 -0.00 -888,800 2020-01-16
212 1055 China Southern Airlines Company Limited:H 23,326 -168,000 0.00 -0.00 -892,080 2020-01-16
213 2834 iShares NASDAQ 100 Index ETF:Unit 28,340 -5,300 4.57 -0.85 -896,230 2020-01-16
214 1810 Xiaomi Corporation:B 400 -87,600 0.00 -0.00 -1,070,472 2020-01-16
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,025,826 -162,000 0.00 -0.00 -1,163,160 2020-01-16
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 158,740 -318,000 0.00 -0.01 -1,252,920 2020-01-16
217 6823 HKT Limited (KY):O 27,000 -112,000 0.00 -0.00 -1,330,560 2020-01-16
218 0763 ZTE CORPORATION:H 33,948 -49,000 0.00 -0.01 -1,340,150 2020-01-16
219 2812 Samsung CSI China Dragon Internet ETF:Unit 417,600 -113,200 4.35 -1.18 -1,575,744 2020-01-16
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,398 -53,400 0.00 -0.00 -1,634,040 2020-01-16
221 0817 China Jinmao Holdings Group Limited:O 303 -262,000 0.00 -0.00 -1,671,560 2020-01-16
222 0267 CITIC Limited (HK):O 910,864 -164,000 0.00 -0.00 -1,676,080 2020-01-16
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,344,027 -514,000 0.00 -0.00 -1,711,620 2020-01-16
224 0004 Wharf (Holdings) Limited (The):O 33,041 -87,000 0.00 -0.00 -1,887,900 2020-01-16
225 3145 ChinaAMC Asia High Dividend ETF:Unit 0 -200,000 0.00 -0.33 -2,116,000 2020-01-16
226 3147 CSOP SZSE ChiNext ETF:Unit 202,600 -304,200 0.30 -0.46 -2,372,760 2020-01-16
227 2820 Global X China Biotech ETF:Unit 0 -36,200 0.00 -0.21 -2,459,790 2020-01-16
228 6030 CITIC Securities Company Limited:H 133,874 -140,500 0.01 -0.01 -2,512,140 2020-01-16
229 3323 China National Building Material Company Limited:H 92,260 -384,000 0.00 -0.01 -3,490,560 2020-01-16
230 0728 CHINA TELECOM CORPORATION LIMITED:H 2,315,820 -1,346,000 0.02 -0.01 -4,320,660 2020-01-16
231 82822 CSOP FTSE China A50 ETF:Unit 5,757,600 -373,800 0.50 -0.03 -5,113,584 2020-01-16
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 121,303 -173,000 0.00 -0.00 -6,643,200 2020-01-16
233 1211 BYD COMPANY LIMITED:H 36,622 -166,000 0.00 -0.02 -7,553,000 2020-01-16
234 0992 LENOVO GROUP LIMITED:O 836,600 -1,314,000 0.01 -0.01 -7,660,620 2020-01-16
235 1113 CK Asset Holdings Limited (KY):O 211,682 -138,000 0.01 -0.00 -7,728,000 2020-01-16
236 1918 Sunac China Holdings Limited:O 120,961 -174,000 0.00 -0.00 -7,882,200 2020-01-16
237 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,220,400 -745,100 8.16 -2.74 -7,883,158 2020-01-16
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,811 -130,500 0.00 -0.01 -8,371,575 2020-01-16
239 0700 TENCENT HOLDINGS LIMITED:O 678,185 -22,800 0.01 -0.00 -9,120,000 2020-01-16
240 1928 Sands China Ltd.:O 215,241 -369,000 0.00 -0.00 -16,438,950 2020-01-16
241 2822 CSOP FTSE China A50 ETF:Unit 14,969,556 -1,544,200 1.30 -0.13 -23,842,448 2020-01-16
242 83188 ChinaAMC CSI 300 Index ETF:Unit 281,000 -604,800 0.06 -0.14 -25,613,280 2020-01-16
243 9988 Alibaba Group Holding Limited (KY):O 1,605,900 -149,600 0.01 -0.00 -32,822,240 2020-01-16
244 1299 AIA Group Limited:O 940,101 -457,600 0.01 -0.00 -39,971,360 2020-01-16
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,086,943 -8,922,000 0.01 -0.00 -59,688,180 2020-01-16
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 698,132 -1,376,500 0.01 -0.02 -131,386,925 2020-01-16
247 2800 Tracker Fund of Hong Kong:Unit 93,971 -33,733,000 0.00 -1.09 -978,257,000 2020-01-16

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