DBS BANK LTD.

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 1810 Xiaomi Corporation:B 70,974,590 4,284,900 0.35 0.02 134,545,860 2021-01-19
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,322,500 1,500,000 0.21 0.06 14,850,000 2021-01-19
3 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 859,068 442,500 0.10 0.05 11,261,625 2021-01-19
4 9988 Alibaba Group Holding Limited (KY):O 15,786,133 44,365 0.07 0.00 10,833,933 2021-01-19
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,603,857 1,830,000 0.19 0.01 9,333,000 2021-01-19
6 1618 Metallurgical Corporation of China Ltd.:H 8,708,000 4,920,000 0.30 0.17 8,413,200 2021-01-19
7 6690 Haier Smart Home Co., Ltd.:H 2,008,113 238,800 0.08 0.01 7,796,820 2021-01-19
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,254,516 69,300 0.20 0.01 6,112,260 2021-01-19
9 0522 ASMPT Limited:O 216,100 49,800 0.05 0.01 5,826,600 2021-01-19
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,363,280 1,454,000 0.57 0.06 5,016,300 2021-01-19
11 1797 East Buy Holding Limited:O 723,000 201,500 0.07 0.02 4,805,775 2021-01-19
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,300 100,000 0.06 0.02 4,480,000 2021-01-19
13 1171 Yankuang Energy Group Company Limited:H 2,724,389 600,000 0.14 0.03 4,026,000 2021-01-19
14 3993 CMOC Group Limited (CN):H 13,861,540 721,000 0.35 0.02 3,814,090 2021-01-19
15 0823 Link Real Estate Investment Trust:Unit 3,072,398 45,600 0.15 0.00 3,171,480 2021-01-19
16 2638 HK Electric Investments Limited:O 5,880,100 405,000 0.07 0.00 3,086,100 2021-01-19
17 0753 Air China Limited:H 6,585,996 538,000 0.14 0.01 3,077,360 2021-01-19
18 2899 ZIJIN MINING GROUP CO., LTD.:H 6,619,000 314,000 0.12 0.01 2,907,640 2021-01-19
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,485,467 161,800 2.09 0.00 2,902,692 2021-01-19
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,897,061 142,000 0.08 0.00 2,737,760 2021-01-19
21 6078 Hygeia Healthcare Holdings Co., Limited:O 2,219,952 42,760 0.36 0.01 2,614,774 2021-01-19
22 2158 Yidu Tech Inc.:O 356,900 42,400 0.04 0.00 2,605,480 2021-01-19
23 0881 Zhongsheng Group Holdings Limited:O 602,200 49,000 0.03 0.00 2,587,200 2021-01-19
24 6666 Evergrande Property Services Group Limited:O 622,000 166,000 0.01 0.00 2,566,360 2021-01-19
25 0778 Fortune Real Estate Investment Trust:Unit 54,462,715 342,000 2.78 0.02 2,482,920 2021-01-19
26 0241 Alibaba Health Information Technology Limited:O 4,562,910 96,000 0.03 0.00 2,251,200 2021-01-19
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 37,190,000 16,310,000 0.93 0.41 2,120,300 2021-01-19
28 3988 BANK OF CHINA LIMITED:H 498,213,855 748,400 0.60 0.00 2,073,068 2021-01-19
29 0008 PCCW LIMITED:O 2,548,700 450,000 0.03 0.01 1,993,500 2021-01-19
30 1382 Pacific Textiles Holdings Limited:O 3,058,000 370,000 0.22 0.03 1,916,600 2021-01-19
31 1238 Powerlong Real Estate Holdings Limited:O 1,790,000 281,000 0.04 0.01 1,638,230 2021-01-19
32 0001 CK Hutchison Holdings Limited:O 3,570,380 27,500 0.09 0.00 1,600,500 2021-01-19
33 0694 Beijing Capital International Airport Company Limited:H 3,612,200 252,000 0.19 0.01 1,517,040 2021-01-19
34 9926 Akeso, Inc.:O 492,000 30,000 0.06 0.00 1,483,500 2021-01-19
35 3067 iShares Hang Seng TECH ETF:Unit 5,948,225 73,000 2.49 0.03 1,426,420 2021-01-19
36 0302 CMGE Technology Group Limited:O 7,712,000 460,000 0.31 0.02 1,384,600 2021-01-19
37 0941 China Mobile Limited (HK):O 21,624,084 24,020 0.11 0.00 1,198,598 2021-01-19
38 1836 Stella International Holdings Limited:O 1,292,500 122,000 0.16 0.02 1,124,840 2021-01-19
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,250 14,000 0.01 0.00 1,099,000 2021-01-19
40 1186 China Railway Construction Corporation Limited:H 21,670,760 200,000 1.04 0.01 1,030,000 2021-01-19
41 9999 NetEase, Inc.:O 910,920 6,100 0.03 0.00 1,021,750 2021-01-19
42 6030 CITIC Securities Company Limited:H 4,279,230 49,000 0.19 0.00 987,350 2021-01-19
43 1800 China Communications Construction Company Limited:H 15,979,679 230,000 0.36 0.01 931,500 2021-01-19
44 1766 CRRC Corporation Limited:H 19,461,222 228,000 0.45 0.01 891,480 2021-01-19
45 2400 XD Inc.:O 115,400 13,600 0.03 0.00 890,800 2021-01-19
46 1813 KWG Group Holdings Limited:O 107,857,559 74,000 3.39 0.00 888,000 2021-01-19
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,359,969 27,000 0.07 0.00 881,550 2021-01-19
48 0884 CIFI Holdings (Group) Co. Ltd.:O 836,724 122,000 0.01 0.00 877,180 2021-01-19
49 0291 China Resources Beer (Holdings) Company Limited:O 3,199,000 12,000 0.10 0.00 852,000 2021-01-19
50 3383 Agile Group Holdings Limited (KY):O 1,457,050 78,000 0.04 0.00 831,480 2021-01-19
51 3883 China Aoyuan Group Limited:O 2,479,000 100,000 0.09 0.00 828,000 2021-01-19
52 6823 HKT Limited (KY):O 39,633,002 80,000 0.52 0.00 800,000 2021-01-19
53 3328 Bank of Communications Co., Ltd.:H 32,473,010 180,000 0.09 0.00 799,200 2021-01-19
54 0285 BYD Electronic (International) Company Limited:O 311,080 16,000 0.01 0.00 790,400 2021-01-19
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,368,561 120,000 0.06 0.00 763,200 2021-01-19
56 2689 Nine Dragons Paper (Holdings) Limited:O 6,542,570 60,900 0.14 0.00 724,710 2021-01-19
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,994,000 50,000 2.46 0.02 721,000 2021-01-19
58 1211 BYD COMPANY LIMITED:H 1,449,686 3,000 0.16 0.00 702,000 2021-01-19
59 6110 Topsports International Holdings Limited:O 895,000 57,000 0.01 0.00 679,440 2021-01-19
60 3818 China Dongxiang (Group) Co., Ltd.:O 25,503,000 800,000 0.43 0.01 632,000 2021-01-19
61 0831 CONVENIENCE RETAIL ASIA LIMITED:O 9,924,000 818,000 1.28 0.11 580,780 2021-01-19
62 1928 Sands China Ltd.:O 3,193,164 17,200 0.04 0.00 531,480 2021-01-19
63 0909 Ming Yuan Cloud Group Holdings Limited:O 47,000 10,000 0.00 0.00 509,000 2021-01-19
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 634,684 12,000 0.02 0.00 445,200 2021-01-19
65 0489 DongFeng Motor Group Company Limited (CN):H 3,105,106 50,000 0.11 0.00 444,500 2021-01-19
66 2382 Sunny Optical Technology (Group) Company Limited:O 266,787 2,000 0.02 0.00 442,000 2021-01-19
67 0538 Ajisen (China) Holdings Limited:O 26,164,000 360,000 2.40 0.03 435,600 2021-01-19
68 0839 China Education Group Holdings Limited (KY):O 440,000 25,000 0.02 0.00 422,000 2021-01-19
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,246,100 12,000 0.04 0.00 375,600 2021-01-19
70 2313 Shenzhou International Group Holdings Limited:O 666,765 2,400 0.04 0.00 369,600 2021-01-19
71 0384 CHINA GAS HOLDINGS LIMITED:O 2,075,000 12,000 0.04 0.00 369,000 2021-01-19
72 0999 I.T LIMITED:O 3,672,000 130,000 0.31 0.01 360,100 2021-01-19
73 3329 BOCOM International Holdings Company Limited:O 503,124 261,000 0.02 0.01 339,300 2021-01-19
74 2823 iShares FTSE China A50 ETF:Unit 21,112,214 16,000 2.21 0.00 335,040 2021-01-19
75 3969 China Railway Signal & Communication Corporation Limited:H 1,680,000 100,000 0.09 0.01 320,000 2021-01-19
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,527,320 41,000 0.02 0.00 302,170 2021-01-19
77 1513 Livzon Pharmaceutical Group Inc.:H 385,987 10,000 0.12 0.00 296,500 2021-01-19
78 0598 SINOTRANS LIMITED:H 3,786,000 100,000 0.18 0.00 295,000 2021-01-19
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,099,475 96,000 0.39 0.00 292,800 2021-01-19
80 0272 SHUI ON LAND LIMITED:O 1,499,469 241,000 0.02 0.00 289,200 2021-01-19
81 3323 China National Building Material Company Limited:H 6,079,543 27,000 0.16 0.00 287,820 2021-01-19
82 0101 HANG LUNG PROPERTIES LIMITED:O 1,466,300 14,000 0.03 0.00 287,000 2021-01-19
83 3983 China BlueChemical Ltd.:H 10,362,000 144,000 0.59 0.01 244,800 2021-01-19
84 0158 MELBOURNE ENTERPRISES LIMITED:O 403,500 1,500 1.61 0.01 240,000 2021-01-19
85 0552 China Communications Services Corporation Limited:H 12,517,065 60,000 0.52 0.00 235,800 2021-01-19
86 3680 Ruihe Data Technology Holdings Limited (KY):O 480,000 40,000 0.12 0.01 232,800 2021-01-19
87 3339 Lonking Holdings Limited:O 889,000 80,000 0.02 0.00 215,200 2021-01-19
88 3169 Vanguard Total China index ETF:Unit 548,800 14,900 1.92 0.05 197,574 2021-01-19
89 3800 GCL Technology Holdings Limited (KY):O 14,545,643 101,000 0.07 0.00 189,880 2021-01-19
90 2778 Champion Real Estate Investment Trust:Unit 18,697,169 40,000 0.32 0.00 186,000 2021-01-19
91 0916 China Longyuan Power Group Corporation Limited:H 1,124,249 15,000 0.03 0.00 169,200 2021-01-19
92 3147 CSOP SZSE ChiNext ETF:Unit 742,300 13,000 1.04 0.11 168,480 2021-01-19
93 1958 BAIC Motor Corporation Limited:H 4,527,000 50,000 0.18 0.00 153,500 2021-01-19
94 9966 Alphamab Oncology:O 233,000 10,000 0.02 0.00 153,000 2021-01-19
95 3319 A-Living Smart City Services Co., Ltd.:H 3,469,900 4,000 0.26 0.00 147,600 2021-01-19
96 1675 AsiaInfo Technologies Limited:O 50,000 12,800 0.01 0.00 139,520 2021-01-19
97 3191 Global X China Semiconductor ETF:Unit 41,000 2,000 0.22 0.01 131,320 2021-01-19
98 1897 Million Hope Industries Holdings Limited:O 798,800 200,000 0.18 0.05 124,000 2021-01-19
99 1222 WANG ON GROUP LIMITED:O 203,020,000 2,100,000 1.22 0.01 117,600 2021-01-19
100 1052 Yuexiu Transport Infrastructure Limited:O 1,700,000 22,000 0.10 0.00 115,060 2021-01-19
101 0047 Hop Hing Group Holdings Limited:O 64,924,000 2,848,000 0.64 0.03 113,920 2021-01-19
102 1501 Shanghai INT Medical Instruments Co., Ltd.:H 21,400 3,000 0.05 0.01 110,400 2021-01-19
103 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 62,000 5,000 0.06 0.01 107,250 2021-01-19
104 2007 Country Garden Holdings Company Limited:O 1,723,507 10,000 0.01 0.00 107,200 2021-01-19
105 1945 Zero2IPO Holdings Inc.:O 103,200 14,400 0.03 0.00 106,128 2021-01-19
106 0666 SHK Hong Kong Industries Limited:O 32,580,000 500,000 0.79 0.01 100,000 2021-01-19
107 1073 Da Yu Financial Holdings Limited:O 16,030,000 335,000 1.41 0.03 95,475 2021-01-19
108 1302 LifeTech Scientific Corporation:O 546,000 20,000 0.01 0.00 93,200 2021-01-19
109 1975 Sun Hing Printing Holdings Limited:O 520,000 116,000 0.11 0.02 89,320 2021-01-19
110 1611 Sinohope Technology Holdings Limited:O 74,000 10,000 0.02 0.00 85,500 2021-01-19
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,839,410 90,000 0.38 0.00 82,800 2021-01-19
112 0854 Willas-Array Electronics (Holdings) Limited:O 30,000 30,000 0.04 0.04 81,000 2021-01-19
113 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 163,000 5,000 0.02 0.00 80,200 2021-01-19
114 1663 Sino Harbour Holdings Group Limited:O 6,743,612 500,000 0.27 0.02 76,500 2021-01-19
115 1117 China Modern Dairy Holdings Ltd.:O 5,745,000 28,000 0.09 0.00 76,440 2021-01-19
116 0743 Asia Cement (China) Holdings Corporation:O 1,031,500 10,000 0.07 0.00 74,800 2021-01-19
117 2125 Strawbear Entertainment Group:O 10,000 10,000 0.00 0.00 74,200 2021-01-19
118 3170 iShares Core KOSPI 200 Index ETF:Unit 800 500 0.19 0.12 74,000 2021-01-19
119 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 25,500 3,600 0.00 0.00 73,980 2021-01-19
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,600 400 0.01 0.00 72,400 2021-01-19
121 3396 Legend Holdings Corporation:H 105,000 5,000 0.01 0.00 70,900 2021-01-19
122 9618 JD.com, Inc.:A 1,723,187 200 0.06 0.00 70,480 2021-01-19
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,618,000 7,000 0.24 0.00 68,950 2021-01-19
124 1490 AI X Tech Inc.:O 44,000 44,000 0.00 0.00 63,800 2021-01-19
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 322,526 1,000 0.01 0.00 63,750 2021-01-19
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 945,079 1,000 0.02 0.00 59,150 2021-01-19
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 789,792 12,000 0.02 0.00 57,720 2021-01-19
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 625,736 1,000 0.05 0.00 55,900 2021-01-19
129 0151 Want Want China Holdings Limited:O 2,120,558 10,000 0.02 0.00 54,700 2021-01-19
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,009,914 20,000 0.08 0.00 52,000 2021-01-19
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,481,494 20,000 1.47 0.00 50,000 2021-01-19
132 1128 Wynn Macau, Limited:O 2,361,754 4,000 0.05 0.00 49,360 2021-01-19
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 504,980 3,000 0.07 0.00 49,020 2021-01-19
134 9987 Yum China Holdings, Inc.:O 67,810 100 0.02 0.00 45,280 2021-01-19
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,917,560 14,000 0.10 0.00 42,840 2021-01-19
136 1250 Shandong Hi-Speed New Energy Group Limited:O 11,297,406 300,000 0.02 0.00 36,300 2021-01-19
137 1986 Tsaker New Energy Tech Co., Limited:O 1,106,000 25,000 0.11 0.00 34,500 2021-01-19
138 6822 King's Flair International (Holdings) Limited:O 4,314,000 22,000 0.62 0.00 32,120 2021-01-19
139 6837 Haitong Securities Co., Ltd.:H 121,262,058 4,000 3.56 0.00 30,920 2021-01-19
140 3126 Vanguard FTSE Japan Index ETF:Unit 9,400 1,000 0.13 0.01 30,360 2021-01-19
141 2616 CStone Pharmaceuticals:O 407,500 3,000 0.03 0.00 30,000 2021-01-19
142 1456 Guolian Minsheng Securities Company Limited:H 2,442,000 6,000 0.55 0.00 27,480 2021-01-19
143 0305 Wuling Motors Holdings Limited:O 2,250,000 10,000 0.07 0.00 25,500 2021-01-19
144 0199 ITC Properties Group Limited:O 7,199,923 28,000 0.75 0.00 21,840 2021-01-19
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,127,200 5,000 0.78 0.00 21,570 2021-01-19
146 1038 CK Infrastructure Holdings Limited:O 5,961,588 500 0.22 0.00 21,425 2021-01-19
147 9990 Archosaur Games Inc.:O 3,790,000 1,000 0.46 0.00 21,350 2021-01-19
148 0083 SINO LAND COMPANY LIMITED:O 618,930,937 2,000 8.45 0.00 21,320 2021-01-19
149 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,540,000 190,000 0.10 0.01 15,010 2021-01-19
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,040,479 2,000 0.01 0.00 14,660 2021-01-19
151 2282 MGM China Holdings Limited:O 1,822,021 1,200 0.05 0.00 14,112 2021-01-19
152 0069 SHANGRI-LA ASIA LIMITED:O 7,523,123 2,000 0.21 0.00 13,960 2021-01-19
153 9845 Global X China Electric Vehicle and Battery ETF:Unit 33,750 600 0.09 0.00 10,368 2021-01-19
154 6993 Blue Moon Group Holdings Limited:O 716,000 500 0.01 0.00 8,800 2021-01-19
155 1576 Qilu Expressway Company Limited:H 258,000 3,000 0.02 0.00 5,430 2021-01-19
156 6855 Ascentage Pharma Group International:O 336,800 100 0.15 0.00 4,560 2021-01-19
157 1787 Shandong Gold Mining Co., Ltd.:H 4,472,050 250 0.64 0.00 4,475 2021-01-19
158 0468 Greatview Aseptic Packaging Company Limited:O 3,989,000 1,000 0.30 0.00 4,070 2021-01-19
159 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,288,000 2,000 0.24 0.00 3,940 2021-01-19
160 0435 Sunlight Real Estate Investment Trust:Unit 2,765,154 1,000 0.17 0.00 3,780 2021-01-19
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 256,000 4,000 0.00 0.00 3,600 2021-01-19
162 0808 Prosperity Real Estate Investment Trust:Unit 19,726,468 1,000 1.29 0.00 2,450 2021-01-19
163 9882 Best Linking Group Holdings Limited:O 5,000 5,000 0.00 0.00 2,300 2021-01-19
164 2116 Jiangsu Innovative Ecological New Materials Limited:O 6,000 6,000 0.00 0.00 2,040 2021-01-19
165 1683 Hope Life International Holdings Limited:O 708,000 -12,000 0.12 -0.00 -2,436 2021-01-19
166 2033 Time Watch Investments Limited:O 23,632,000 -10,000 1.14 -0.00 -7,800 2021-01-19
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,600,000 -10,000 0.62 -0.00 -10,400 2021-01-19
168 2039 China International Marine Containers (Group) Co., Ltd.:H 647,300 -1,900 0.03 -0.00 -26,676 2021-01-19
169 2845 Global X China Electric Vehicle and Battery ETF:Unit 57,527 -200 0.15 -0.00 -27,000 2021-01-19
170 2126 JW (Cayman) Therapeutics Co. Ltd:O 44,500 -1,000 0.01 -0.00 -29,000 2021-01-19
171 1475 NISSIN FOODS COMPANY LIMITED:O 1,731,400 -5,000 0.16 -0.00 -31,800 2021-01-19
172 0327 PAX Global Technology Limited:O 1,538,000 -4,000 0.14 -0.00 -32,400 2021-01-19
173 2552 Hua Medicine:O 2,018,500 -6,000 0.19 -0.00 -34,800 2021-01-19
174 1402 i-Control Holdings Limited:O 450,000 -100,000 0.05 -0.01 -42,500 2021-01-19
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,248,915 -32,000 0.31 -0.00 -56,640 2021-01-19
176 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,713,000 -3,000 0.25 -0.00 -56,940 2021-01-19
177 6996 Antengene Corporation Limited:O 94,000 -3,000 0.01 -0.00 -61,950 2021-01-19
178 0267 CITIC Limited (HK):O 57,954,519 -10,000 0.20 -0.00 -62,600 2021-01-19
179 1299 AIA Group Limited:O 197,735,332 -600 1.63 -0.00 -65,340 2021-01-19
180 0819 Tianneng Power International Limited:O 3,434,000 -4,000 0.30 -0.00 -67,520 2021-01-19
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,656,324 -1,500 0.14 -0.00 -70,500 2021-01-19
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 286,000 -18,000 0.05 -0.00 -76,500 2021-01-19
183 0006 Power Assets Holdings Limited:O 9,806,124 -2,000 0.46 -0.00 -83,200 2021-01-19
184 1415 Cowell e Holdings Inc.:O 887,000 -15,000 0.11 -0.00 -87,750 2021-01-19
185 6185 CanSino Biologics Inc.:H 180,200 -400 0.14 -0.00 -94,000 2021-01-19
186 1347 HUA HONG SEMICONDUCTOR LIMITED:O 439,730 -2,000 0.03 -0.00 -97,000 2021-01-19
187 2269 WuXi Biologics (Cayman) Inc.:O 1,182,520 -1,000 0.03 -0.00 -110,800 2021-01-19
188 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 78,100 -5,400 0.05 -0.00 -130,140 2021-01-19
189 0763 ZTE CORPORATION:H 4,192,561 -6,000 0.55 -0.00 -145,200 2021-01-19
190 82822 CSOP FTSE China A50 ETF:Unit 752,081 -9,000 0.11 -0.00 -155,970 2021-01-19
191 0005 HSBC HOLDINGS PLC:O 32,610,849 -3,690 0.16 -0.00 -161,622 2021-01-19
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 831,072 -1,500 0.03 -0.00 -167,250 2021-01-19
193 6818 China Everbright Bank Company Limited:H 584,000 -50,000 0.00 -0.00 -167,500 2021-01-19
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,596,000 -150,000 0.08 -0.00 -168,000 2021-01-19
195 1108 Triumph New Energy Company Limited:H 110,000 -20,000 0.04 -0.01 -168,600 2021-01-19
196 2009 BBMG Corporation:H 679,000 -100,000 0.03 -0.00 -169,000 2021-01-19
197 0788 China Tower Corporation Limited:H 109,508,067 -140,000 0.23 -0.00 -180,600 2021-01-19
198 1816 CGN Power Co., Ltd.:H 6,616,267 -100,000 0.06 -0.00 -184,000 2021-01-19
199 0617 PALIBURG HOLDINGS LIMITED:O 4,562,000 -98,000 0.41 -0.01 -199,920 2021-01-19
200 1337 Razer Inc.:O 519,284,523 -94,000 5.85 -0.00 -226,540 2021-01-19
201 0526 Lisi Group (Holdings) Limited (BM):O 25,486,000 -2,624,000 0.32 -0.03 -236,160 2021-01-19
202 2800 Tracker Fund of Hong Kong:Unit 9,314,158 -8,500 0.27 0.00 -253,300 2021-01-19
203 2822 CSOP FTSE China A50 ETF:Unit 14,046,020 -15,500 2.01 -0.00 -320,540 2021-01-19
204 1113 CK Asset Holdings Limited (KY):O 2,321,624 -7,700 0.06 -0.00 -325,710 2021-01-19
205 0860 Apollo Future Mobility Group Limited:O 3,228,000 -524,000 0.04 -0.01 -335,360 2021-01-19
206 0728 CHINA TELECOM CORPORATION LIMITED:H 258,731,999 -154,000 1.86 -0.00 -371,140 2021-01-19
207 9992 POP MART INTERNATIONAL GROUP LIMITED:O 149,600 -5,000 0.01 -0.00 -382,250 2021-01-19
208 9633 Nongfu Spring Co., Ltd:H 952,800 -7,000 0.02 -0.00 -436,800 2021-01-19
209 2331 LI NING COMPANY LIMITED:O 1,404,000 -8,000 0.06 -0.00 -437,600 2021-01-19
210 2202 China Vanke Company Limited:H 642,420 -15,000 0.03 -0.00 -476,250 2021-01-19
211 0189 DONGYUE GROUP LIMITED:O 999,000 -80,000 0.05 -0.00 -482,400 2021-01-19
212 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 23,577,225 -206,859 4.84 -0.04 -527,490 2021-01-19
213 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,403,400 -12,500 0.17 -0.00 -531,250 2021-01-19
214 0806 Value Partners Group Limited:O 2,438,000 -95,000 0.13 -0.01 -542,450 2021-01-19
215 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,075,000 -200,000 0.02 -0.00 -574,000 2021-01-19
216 2020 ANTA Sports Products Limited:O 963,184 -4,000 0.04 -0.00 -575,600 2021-01-19
217 0853 MicroPort Scientific Corporation:O 529,011 -11,000 0.03 -0.00 -594,000 2021-01-19
218 0057 CHEN HSONG HOLDINGS LIMITED:O 14,602,000 -220,000 2.32 -0.03 -611,600 2021-01-19
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 575,646 -16,500 0.10 -0.00 -624,525 2021-01-19
220 6066 CSC Financial Co., Ltd.:H 1,286,000 -50,000 0.10 -0.00 -640,000 2021-01-19
221 1478 Q Technology (Group) Company Limited:O 579,000 -45,000 0.05 -0.00 -764,100 2021-01-19
222 2153 Tat Hong Equipment Service Co., Ltd.:O 13,586,000 -500,000 1.16 -0.04 -790,000 2021-01-19
223 2869 Greentown Service Group Co. Ltd.:O 0 -82,000 0.00 -0.00 -791,300 2021-01-19
224 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,620,000 -323,000 0.14 -0.03 -817,190 2021-01-19
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 334,627 -30,500 0.01 -0.00 -829,600 2021-01-19
226 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 423,600 -90,000 0.06 -0.01 -834,300 2021-01-19
227 0136 China Ruyi Holdings Limited:O 4,415,500 -3,100,000 0.01 -0.00 -837,000 2021-01-19
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 292,197 -50,000 0.01 -0.00 -850,000 2021-01-19
229 6865 Flat Glass Group Co., Ltd.:H 406,000 -29,000 0.09 -0.01 -916,400 2021-01-19
230 1193 China Resources Gas Group Limited:O 688,800 -22,000 0.03 -0.00 -926,200 2021-01-19
231 1988 China Minsheng Banking Corp., Ltd.:H 5,080,297 -200,000 0.06 -0.00 -964,000 2021-01-19
232 0002 CLP HOLDINGS LIMITED:O 609,856 -13,690 0.02 -0.00 -992,525 2021-01-19
233 0992 LENOVO GROUP LIMITED:O 20,953,224 -108,000 0.17 -0.00 -1,005,480 2021-01-19
234 0914 Anhui Conch Cement Company Limited:H 907,735 -20,000 0.07 -0.00 -1,026,000 2021-01-19
235 2633 Jacobson Pharma Corporation Limited:O 18,970,000 -888,000 0.98 -0.05 -1,030,080 2021-01-19
236 0857 PETROCHINA COMPANY LIMITED:H 57,568,203 -436,000 0.27 -0.00 -1,151,040 2021-01-19
237 0751 Skyworth Group Limited:O 3,720,803 -500,000 0.14 -0.02 -1,230,000 2021-01-19
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,332,829 -65,702 0.12 -0.00 -1,233,884 2021-01-19
239 1772 GANFENG LITHIUM GROUP CO., LTD.:H 688,400 -11,600 0.29 -0.00 -1,241,200 2021-01-19
240 0144 China Merchants Port Holdings Company Limited:O 5,436,171 -116,000 0.15 -0.00 -1,273,680 2021-01-19
241 2038 FIH Mobile Limited:O 1,769,342 -1,000,000 0.02 -0.01 -1,280,000 2021-01-19
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,996,311 -328,000 0.44 -0.00 -1,338,240 2021-01-19
243 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,244,000 -150,000 0.08 -0.01 -1,371,000 2021-01-19
244 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,988,000 -348,000 0.06 -0.01 -1,378,080 2021-01-19
245 1104 APAC Resources Limited:O 29,534,471 -1,360,000 2.42 -0.11 -1,414,400 2021-01-19
246 0358 Jiangxi Copper Company Limited:H 970,934 -110,000 0.07 -0.01 -1,531,200 2021-01-19
247 6186 China Feihe Limited:O 2,611,000 -70,000 0.03 -0.00 -1,683,500 2021-01-19
248 2660 Zengame Technology Holding Limited:O 10,662,000 -1,548,000 1.05 -0.15 -1,687,320 2021-01-19
249 3888 Kingsoft Corporation Limited:O 1,119,171 -32,000 0.08 -0.00 -1,905,600 2021-01-19
250 1034 Fullwealth International Group Holdings Limited:O 3,020,000 -1,980,000 0.19 -0.12 -1,980,000 2021-01-19
251 1997 Wharf Real Estate Investment Company Limited:O 2,156,299 -57,258 0.07 -0.00 -2,516,489 2021-01-19
252 2128 China Lesso Group Holdings Limited:O 2,494,374 -200,843 0.08 -0.01 -2,767,617 2021-01-19
253 2013 Weimob Inc.:O 2,641,627 -126,000 0.12 -0.01 -2,797,200 2021-01-19
254 6618 JD Health International Inc.:O 283,650 -25,350 0.01 -0.00 -3,749,265 2021-01-19
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,019,906 -255,000 0.31 -0.01 -4,268,700 2021-01-19
256 9923 YEAHKA LIMITED:O 152,400 -81,200 0.03 -0.02 -4,384,800 2021-01-19
257 3188 ChinaAMC CSI 300 Index ETF:Unit 5,957,582 -66,800 1.88 -0.02 -4,430,176 2021-01-19
258 0998 China CITIC Bank Corporation Limited:H 142,574,564 -1,354,000 0.96 -0.01 -4,915,020 2021-01-19
259 1658 Postal Savings Bank of China Co., Ltd.:H 964,350,390 -956,000 4.86 -0.00 -5,076,360 2021-01-19
260 2828 Hang Seng China Enterprises Index ETF:Unit 2,360,755 -50,000 1.22 -0.03 -5,935,000 2021-01-19
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,215,963 -186,000 0.18 -0.00 -5,952,000 2021-01-19
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,148,025 -237,198 0.31 -0.00 -7,021,061 2021-01-19
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,763,541 -130,553 0.08 -0.00 -7,937,622 2021-01-19
264 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,168,652 -964,000 0.07 -0.01 -8,165,080 2021-01-19
265 1310 HKBN Ltd.:O 3,156,500 -736,000 0.24 -0.06 -8,832,000 2021-01-19
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,643,193 -234,227 0.35 -0.01 -9,064,585 2021-01-19
267 1876 Budweiser Brewing Company APAC Limited:O 492,200 -560,000 0.00 -0.00 -14,028,000 2021-01-19
268 2238 Guangzhou Automobile Group Co., Ltd.:H 179,559,404 -1,746,000 5.79 -0.06 -14,282,280 2021-01-19
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,204,005,897 -2,494,150 3.41 -0.00 -15,613,379 2021-01-19
270 0883 CNOOC LIMITED:O 42,036,931 -1,956,000 0.09 -0.00 -16,489,080 2021-01-19
271 1398 Industrial and Commercial Bank of China Limited:H 3,252,198,188 -4,284,994 3.75 -0.00 -22,153,419 2021-01-19
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,812,326 -505,714 0.21 -0.01 -51,380,542 2021-01-19
273 3690 Meituan:B 6,499,825 -285,100 0.13 -0.01 -97,219,100 2021-01-19
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,155,921 -207,376 0.09 -0.02 -103,895,376 2021-01-19
275 0700 TENCENT HOLDINGS LIMITED:O 8,307,967 -378,546 0.09 -0.00 -247,947,630 2021-01-19

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