DBS BANK LTD.

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 74,870,090 2,972,300 0.37 0.01 88,574,540 2021-01-22
2 3033 CSOP Hang Seng TECH Index ETF:Unit 22,465,130 2,368,200 3.69 0.25 23,042,586 2021-01-22
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,799,224 312,500 0.15 0.03 14,171,875 2021-01-22
4 0941 China Mobile Limited (HK):O 22,178,684 241,000 0.11 0.00 11,471,600 2021-01-22
5 3690 Meituan:B 5,896,829 28,560 0.11 0.00 10,858,512 2021-01-22
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,281,568 426,500 0.14 0.05 10,833,100 2021-01-22
7 9618 JD.com, Inc.:A 1,849,327 26,090 0.07 0.00 9,528,068 2021-01-22
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,645,500 173,800 0.19 0.01 7,655,890 2021-01-22
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,956,000 700,000 0.10 0.02 7,168,000 2021-01-22
10 0883 CNOOC LIMITED:O 43,746,931 876,000 0.10 0.00 6,832,800 2021-01-22
11 0144 China Merchants Port Holdings Company Limited:O 5,990,171 586,000 0.16 0.02 6,528,040 2021-01-22
12 6823 HKT Limited (KY):O 40,506,002 600,000 0.53 0.01 6,096,000 2021-01-22
13 3988 BANK OF CHINA LIMITED:H 499,568,253 1,951,363 0.60 0.00 5,288,194 2021-01-22
14 6690 Haier Smart Home Co., Ltd.:H 2,224,313 146,800 0.09 0.01 5,211,400 2021-01-22
15 0302 CMGE Technology Group Limited:O 8,990,000 1,400,000 0.36 0.06 4,746,000 2021-01-22
16 1211 BYD COMPANY LIMITED:H 1,453,186 18,500 0.16 0.00 4,710,100 2021-01-22
17 0005 HSBC HOLDINGS PLC:O 32,807,706 107,150 0.16 0.00 4,628,880 2021-01-22
18 2500 Venus Medtech (Hangzhou) Inc.:H 263,000 51,000 0.06 0.01 4,623,150 2021-01-22
19 1313 China Resources Building Materials Technology Holdings Limited:O 15,226,493 520,000 0.22 0.01 4,617,600 2021-01-22
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,204,904,497 597,000 3.41 0.00 3,617,820 2021-01-22
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 508,730 63,000 0.04 0.00 3,310,650 2021-01-22
22 3067 iShares Hang Seng TECH ETF:Unit 6,211,325 161,600 2.60 0.07 3,303,104 2021-01-22
23 2638 HK Electric Investments Limited:O 6,734,600 404,500 0.08 0.00 3,110,605 2021-01-22
24 1316 Nexteer Automotive Group Limited:O 7,104,000 235,000 0.28 0.01 3,059,700 2021-01-22
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,229,424 107,000 0.31 0.00 2,915,750 2021-01-22
26 0384 CHINA GAS HOLDINGS LIMITED:O 2,140,600 93,600 0.04 0.00 2,765,880 2021-01-22
27 0220 Uni-President China Holdings Ltd.:O 794,000 270,000 0.02 0.01 2,435,400 2021-01-22
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,293,513 48,000 0.03 0.00 2,222,400 2021-01-22
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,042,000 600,000 0.16 0.05 2,034,000 2021-01-22
30 0753 Air China Limited:H 6,983,996 346,000 0.15 0.01 1,864,940 2021-01-22
31 0857 PETROCHINA COMPANY LIMITED:H 58,882,592 706,389 0.28 0.00 1,787,164 2021-01-22
32 0788 China Tower Corporation Limited:H 101,834,067 1,492,000 0.22 0.00 1,775,480 2021-01-22
33 0006 Power Assets Holdings Limited:O 9,877,124 41,000 0.46 0.00 1,695,350 2021-01-22
34 0119 Poly Property Group Co., Limited:O 82,462,000 700,000 2.25 0.02 1,631,000 2021-01-22
35 0823 Link Real Estate Investment Trust:Unit 3,083,698 22,100 0.15 0.00 1,519,375 2021-01-22
36 2888 STANDARD CHARTERED PLC:O 2,207,070 30,474 0.07 0.00 1,509,987 2021-01-22
37 87001 Hui Xian Real Estate Investment Trust:Unit 13,916,226 800,000 0.23 0.01 1,432,000 2021-01-22
38 0659 CTF Services Limited (BM):O 4,623,575 177,000 0.12 0.00 1,394,760 2021-01-22
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,795,251 50,000 0.38 0.00 1,317,500 2021-01-22
40 1958 BAIC Motor Corporation Limited:H 5,017,000 440,000 0.20 0.02 1,293,600 2021-01-22
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,592,561 210,000 0.07 0.00 1,264,200 2021-01-22
42 2013 Weimob Inc.:O 2,492,627 48,000 0.11 0.00 1,248,000 2021-01-22
43 0136 China Ruyi Holdings Limited:O 380,750 364,000 0.00 0.00 1,201,200 2021-01-22
44 0001 CK Hutchison Holdings Limited:O 3,591,380 21,000 0.09 0.00 1,186,500 2021-01-22
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 274,000 70,000 0.05 0.01 1,127,000 2021-01-22
46 6993 Blue Moon Group Holdings Limited:O 822,000 61,000 0.01 0.00 1,045,540 2021-01-22
47 0552 China Communications Services Corporation Limited:H 13,337,065 270,000 0.56 0.01 996,300 2021-01-22
48 1995 Ever Sunshine Services Group Limited:O 5,372,000 40,000 0.32 0.00 940,000 2021-01-22
49 0914 Anhui Conch Cement Company Limited:H 925,735 18,000 0.07 0.00 873,000 2021-01-22
50 0358 Jiangxi Copper Company Limited:H 1,082,934 58,000 0.08 0.00 830,560 2021-01-22
51 0778 Fortune Real Estate Investment Trust:Unit 55,370,715 115,000 2.83 0.01 824,550 2021-01-22
52 0728 CHINA TELECOM CORPORATION LIMITED:H 263,556,999 368,000 1.90 0.00 824,320 2021-01-22
53 3188 ChinaAMC CSI 300 Index ETF:Unit 5,982,182 10,600 1.89 0.00 716,772 2021-01-22
54 2823 iShares FTSE China A50 ETF:Unit 21,137,214 33,000 2.22 0.00 699,600 2021-01-22
55 0999 I.T LIMITED:O 3,920,000 242,000 0.33 0.02 680,020 2021-01-22
56 1337 Razer Inc.:O 520,345,523 250,000 5.86 0.00 677,500 2021-01-22
57 3329 BOCOM International Holdings Company Limited:O 1,003,124 500,000 0.04 0.02 675,000 2021-01-22
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,310,858 25,700 0.03 0.00 624,510 2021-01-22
59 1128 Wynn Macau, Limited:O 2,570,154 50,000 0.05 0.00 613,000 2021-01-22
60 3969 China Railway Signal & Communication Corporation Limited:H 1,930,000 200,000 0.10 0.01 606,000 2021-01-22
61 1788 Guotai Junan International Holdings Limited:O 6,440,000 400,000 0.07 0.00 584,000 2021-01-22
62 0694 Beijing Capital International Airport Company Limited:H 3,712,200 100,000 0.20 0.01 578,000 2021-01-22
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,087,320 72,000 0.02 0.00 574,560 2021-01-22
64 1075 CAPINFO COMPANY LIMITED:H 6,918,000 1,320,000 0.89 0.17 501,600 2021-01-22
65 0881 Zhongsheng Group Holdings Limited:O 612,200 10,000 0.03 0.00 496,000 2021-01-22
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 492,800 2021-01-22
67 0610 WAI KEE HOLDINGS LIMITED:O 1,358,000 126,000 0.17 0.02 483,840 2021-01-22
68 1171 Yankuang Energy Group Company Limited:H 2,946,389 74,000 0.16 0.00 482,480 2021-01-22
69 2382 Sunny Optical Technology (Group) Company Limited:O 257,087 2,200 0.02 0.00 475,640 2021-01-22
70 2845 Global X China Electric Vehicle and Battery ETF:Unit 60,227 2,700 0.15 0.01 403,785 2021-01-22
71 1099 SINOPHARM GROUP CO. LTD.:H 3,369,776 21,000 0.25 0.00 401,940 2021-01-22
72 0916 China Longyuan Power Group Corporation Limited:H 1,124,249 30,000 0.03 0.00 378,000 2021-01-22
73 0665 Haitong International Securities Group Limited:O 1,946,780 150,000 0.03 0.00 373,500 2021-01-22
74 1658 Postal Savings Bank of China Co., Ltd.:H 964,229,390 70,000 4.86 0.00 368,900 2021-01-22
75 1113 CK Asset Holdings Limited (KY):O 2,284,624 8,500 0.06 0.00 346,375 2021-01-22
76 1442 Infinity Logistics and Transport Ventures Limited:O 7,585,000 860,000 0.38 0.04 331,100 2021-01-22
77 0546 Fufeng Group Limited:O 1,620,000 100,000 0.06 0.00 328,000 2021-01-22
78 0288 WH Group Limited (KY):O 24,455,945 50,000 0.17 0.00 326,000 2021-01-22
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,367,500 30,500 0.21 0.00 317,200 2021-01-22
80 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,082,000 76,000 1.34 0.01 239,400 2021-01-22
81 0011 HANG SENG BANK, LIMITED:O 326,117 1,600 0.02 0.00 230,240 2021-01-22
82 0538 Ajisen (China) Holdings Limited:O 26,605,000 175,000 2.44 0.02 224,000 2021-01-22
83 0008 PCCW LIMITED:O 2,598,700 50,000 0.03 0.00 219,000 2021-01-22
84 1308 SITC International Holdings Company Limited:O 110,000 10,000 0.00 0.00 199,000 2021-01-22
85 0780 Tongcheng Travel Holdings Limited (KY):O 1,176,560 14,000 0.05 0.00 195,440 2021-01-22
86 2883 China Oilfield Services Limited:H 2,102,088 22,000 0.12 0.00 194,700 2021-01-22
87 0670 China Eastern Airlines Corporation Limited:H 1,870,000 60,000 0.04 0.00 186,000 2021-01-22
88 1508 China Reinsurance (Group) Corporation:H 6,882,000 210,000 0.10 0.00 182,700 2021-01-22
89 1263 PC Partner Group Limited:O 4,000,000 58,000 1.07 0.02 180,960 2021-01-22
90 0493 GOME Retail Holdings Limited:O 2,045,185 150,000 0.01 0.00 177,000 2021-01-22
91 6885 Henan Jinma Energy Company Limited:H 1,610,000 50,000 1.19 0.04 175,500 2021-01-22
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 747,002 25,000 0.05 0.00 172,750 2021-01-22
93 6865 Flat Glass Group Co., Ltd.:H 409,000 5,000 0.09 0.00 168,000 2021-01-22
94 3883 China Aoyuan Group Limited:O 2,508,000 21,000 0.09 0.00 164,220 2021-01-22
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,703,857 34,000 0.19 0.00 162,180 2021-01-22
96 6030 CITIC Securities Company Limited:H 3,780,230 8,500 0.17 0.00 160,820 2021-01-22
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 46,250 6,250 0.05 0.01 156,875 2021-01-22
98 9928 Times Neighborhood Holdings Limited:O 11,545,574 18,000 1.17 0.00 153,000 2021-01-22
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 237,000 25,000 0.01 0.00 152,250 2021-01-22
100 0199 ITC Properties Group Limited:O 7,510,923 150,000 0.78 0.02 147,000 2021-01-22
101 1975 Sun Hing Printing Holdings Limited:O 1,508,000 200,000 0.31 0.04 144,000 2021-01-22
102 0122 CROCODILE GARMENTS LIMITED:O 19,184,000 397,000 2.02 0.04 138,950 2021-01-22
103 1051 G-Resources Group Limited:O 156,375,514 3,201,000 0.58 0.01 137,643 2021-01-22
104 3688 Top Spring International Holdings Limited:O 3,005,000 118,500 0.21 0.01 137,460 2021-01-22
105 1787 Shandong Gold Mining Co., Ltd.:H 4,506,360 7,340 0.64 0.00 125,661 2021-01-22
106 3888 Kingsoft Corporation Limited:O 1,119,171 2,000 0.08 0.00 123,800 2021-01-22
107 1398 Industrial and Commercial Bank of China Limited:H 3,251,856,188 24,000 3.75 0.00 120,960 2021-01-22
108 2233 WEST CHINA CEMENT LIMITED:O 85,752,000 100,000 1.58 0.00 119,000 2021-01-22
109 1523 Plover Bay Technologies Limited:O 36,448,000 120,000 3.40 0.01 117,600 2021-01-22
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,209,760 40,000 0.17 0.00 115,200 2021-01-22
111 0435 Sunlight Real Estate Investment Trust:Unit 2,795,154 30,000 0.17 0.00 112,200 2021-01-22
112 1233 Times China Holdings Limited:O 2,219,000 10,000 0.11 0.00 112,200 2021-01-22
113 0813 Shimao Group Holdings Limited:O 923,887 4,500 0.03 0.00 108,000 2021-01-22
114 2801 iShares Core MSCI China Index ETF:Unit 544,600 2,800 0.37 0.00 107,184 2021-01-22
115 2039 China International Marine Containers (Group) Co., Ltd.:H 654,200 6,900 0.03 0.00 105,294 2021-01-22
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,064,000 50,000 0.18 0.00 104,000 2021-01-22
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,061,410 60,000 0.38 0.00 100,800 2021-01-22
118 9845 Global X China Electric Vehicle and Battery ETF:Unit 38,750 5,000 0.10 0.01 96,350 2021-01-22
119 2899 ZIJIN MINING GROUP CO., LTD.:H 6,823,000 10,000 0.12 0.00 96,200 2021-01-22
120 3147 CSOP SZSE ChiNext ETF:Unit 757,100 6,000 1.07 0.01 84,960 2021-01-22
121 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 115,000 45,000 0.03 0.01 82,620 2021-01-22
122 2804 Premia Vietnam ETF:Unit 1,800 900 0.07 0.03 80,784 2021-01-22
123 3323 China National Building Material Company Limited:H 6,105,543 8,000 0.16 0.00 79,760 2021-01-22
124 2858 Yixin Group Limited:O 5,258,000 28,000 0.08 0.00 77,840 2021-01-22
125 1800 China Communications Construction Company Limited:H 15,760,679 20,000 0.36 0.00 77,600 2021-01-22
126 0992 LENOVO GROUP LIMITED:O 20,631,224 8,000 0.17 0.00 74,160 2021-01-22
127 2202 China Vanke Company Limited:H 644,920 2,500 0.03 0.00 73,875 2021-01-22
128 0808 Prosperity Real Estate Investment Trust:Unit 19,756,468 30,000 1.30 0.00 72,300 2021-01-22
129 6160 BeiGene, Ltd.:O 130,500 300 0.01 0.00 66,900 2021-01-22
130 0611 China Nuclear Energy Technology Corporation Limited:O 500,000 100,000 0.04 0.01 63,000 2021-01-22
131 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,642,000 88,000 1.37 0.01 60,720 2021-01-22
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 810,180 3,200 0.10 0.00 58,880 2021-01-22
133 2809 Global X China Clean Energy ETF:Unit 21,450 450 0.08 0.00 57,353 2021-01-22
134 1628 Yuzhou Group Holdings Company Limited:O 10,201,997 20,000 0.18 0.00 56,000 2021-01-22
135 3031 Haitong MSCI China A ESG ETF:Unit 34,000 4,000 0.10 0.01 54,520 2021-01-22
136 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 50,000 50,000 0.08 0.08 54,500 2021-01-22
137 6818 China Everbright Bank Company Limited:H 600,000 16,000 0.00 0.00 52,800 2021-01-22
138 0297 Sinofert Holdings Limited:O 13,170,000 52,000 0.19 0.00 50,440 2021-01-22
139 0207 Joy City Property Limited:O 25,661,000 100,000 0.18 0.00 50,000 2021-01-22
140 0763 ZTE CORPORATION:H 4,113,221 2,000 0.54 0.00 44,400 2021-01-22
141 3328 Bank of Communications Co., Ltd.:H 32,983,010 10,000 0.09 0.00 43,700 2021-01-22
142 0683 KERRY PROPERTIES LIMITED:O 1,153,613 2,000 0.08 0.00 42,400 2021-01-22
143 0371 Beijing Enterprises Water Group Limited:O 8,119,804 12,000 0.08 0.00 39,360 2021-01-22
144 0743 Asia Cement (China) Holdings Corporation:O 1,036,000 4,500 0.07 0.00 32,580 2021-01-22
145 0854 Willas-Array Electronics (Holdings) Limited:O 44,000 11,000 0.05 0.01 29,810 2021-01-22
146 1530 3SBio Inc.:O 1,348,500 3,500 0.05 0.00 26,670 2021-01-22
147 2688 ENN Energy Holdings Limited:O 248,200 200 0.02 0.00 25,320 2021-01-22
148 2331 LI NING COMPANY LIMITED:O 1,398,000 500 0.06 0.00 25,250 2021-01-22
149 0305 Wuling Motors Holdings Limited:O 2,280,000 10,000 0.07 0.00 25,100 2021-01-22
150 6186 China Feihe Limited:O 2,651,682 1,000 0.03 0.00 24,800 2021-01-22
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,937,866 4,000 0.06 0.00 19,080 2021-01-22
152 9991 Baozun Inc.:A 128,400 200 0.06 0.00 18,120 2021-01-22
153 3813 Pou Sheng International (Holdings) Limited:O 9,069,000 10,000 0.17 0.00 17,200 2021-01-22
154 1728 China ZhengTong Auto Services Holdings Limited:O 22,995,000 20,000 0.85 0.00 16,400 2021-01-22
155 0921 Hisense Home Appliances Group Co., Ltd.:H 194,000 1,000 0.04 0.00 15,400 2021-01-22
156 1742 HPC Holdings Limited (KY):O 15,955,000 130,000 1.00 0.01 14,560 2021-01-22
157 1073 Da Yu Financial Holdings Limited:O 16,165,000 50,000 1.42 0.00 14,250 2021-01-22
158 1797 East Buy Holding Limited:O 734,000 500 0.07 0.00 13,750 2021-01-22
159 1818 Zhaojin Mining Industry Company Limited:H 956,500 1,500 0.04 0.00 13,275 2021-01-22
160 3318 China Boton Group Company Limited:O 2,000 2,000 0.00 0.00 12,720 2021-01-22
161 8500 Icon Culture Global Company Limited:O 2,000 2,000 0.00 0.00 10,800 2021-01-22
162 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 9,676,000 6,000 1.44 0.00 10,200 2021-01-22
163 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,640,000 100,000 0.11 0.00 8,300 2021-01-22
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,594,000 5,000 0.08 0.00 7,100 2021-01-22
165 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,978,000 2,000 2.86 0.00 5,200 2021-01-22
166 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 4,000 4,000 0.00 0.00 2,640 2021-01-22
167 1988 China Minsheng Banking Corp., Ltd.:H 5,185,297 500 0.06 0.00 2,340 2021-01-22
168 2116 Jiangsu Innovative Ecological New Materials Limited:O 12,000 6,000 0.00 0.00 2,010 2021-01-22
169 8325 China Smartpay Group Holdings Limited:O 810,000 10,000 0.04 0.00 1,600 2021-01-22
170 1843 Snack Empire Holdings Limited:O 1,428,000 4,000 0.18 0.00 812 2021-01-22
171 3339 Lonking Holdings Limited:O 888,000 -1,000 0.02 -0.00 -2,690 2021-01-22
172 1222 WANG ON GROUP LIMITED:O 202,960,000 -60,000 1.22 -0.00 -3,360 2021-01-22
173 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 297,000 -300 0.24 -0.00 -4,800 2021-01-22
174 1651 Precision Tsugami (China) Corporation Limited:O 81,000 -1,000 0.02 -0.00 -8,470 2021-01-22
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,302,648 -2,000 0.09 -0.00 -12,940 2021-01-22
176 6078 Hygeia Healthcare Holdings Co., Limited:O 2,219,752 -200 0.36 -0.00 -13,850 2021-01-22
177 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 75,600 -200 0.03 -0.00 -14,400 2021-01-22
178 1209 China Resources Mixc Lifestyle Services Limited:O 404,197 -400 0.02 -0.00 -16,720 2021-01-22
179 2131 Netjoy Holdings Limited:O 97,200 -2,000 0.01 -0.00 -17,600 2021-01-22
180 0083 SINO LAND COMPANY LIMITED:O 618,928,937 -2,000 8.45 -0.00 -20,840 2021-01-22
181 0066 MTR CORPORATION LIMITED:O 427,744 -500 0.01 -0.00 -21,800 2021-01-22
182 2303 Hengxing Gold Holding Company Limited:O 30,440,000 -8,000 3.29 -0.00 -23,440 2021-01-22
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 348,627 -1,000 0.01 -0.00 -26,150 2021-01-22
184 1070 TCL Electronics Holdings Limited:O 880,000 -4,000 0.04 -0.00 -27,560 2021-01-22
185 1647 Grandshores Technology Group Limited:O 0 -80,000 0.00 -0.01 -29,600 2021-01-22
186 9067 iShares Hang Seng TECH ETF:Unit 316,422 -12,000 0.13 -0.01 -31,680 2021-01-22
187 1357 Meitu, Inc.:O 5,391,100 -20,000 0.12 -0.00 -32,400 2021-01-22
188 1297 Sinosoft Technology Group Limited:O 118,000 -20,000 0.01 -0.00 -32,400 2021-01-22
189 0148 Kingboard Holdings Limited:O 5,500 -1,000 0.00 -0.00 -32,850 2021-01-22
190 1638 Kaisa Group Holdings Ltd.:O 278,000 -8,000 0.00 -0.00 -32,880 2021-01-22
191 1402 i-Control Holdings Limited:O 370,000 -80,000 0.04 -0.01 -33,200 2021-01-22
192 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,340,000 -16,000 1.00 -0.00 -37,760 2021-01-22
193 6838 WINOX HOLDINGS LIMITED:O 22,246,000 -28,000 4.45 -0.01 -48,160 2021-01-22
194 3680 Ruihe Data Technology Holdings Limited (KY):O 478,000 -8,000 0.12 -0.00 -49,920 2021-01-22
195 6185 CanSino Biologics Inc.:H 167,400 -200 0.13 -0.00 -51,600 2021-01-22
196 1928 Sands China Ltd.:O 3,345,164 -2,000 0.04 -0.00 -61,300 2021-01-22
197 1478 Q Technology (Group) Company Limited:O 565,000 -4,000 0.05 -0.00 -68,800 2021-01-22
198 1117 China Modern Dairy Holdings Ltd.:O 5,719,000 -25,000 0.09 -0.00 -70,000 2021-01-22
199 2158 Yidu Tech Inc.:O 253,100 -1,200 0.03 -0.00 -74,400 2021-01-22
200 1499 OKG Technology Holdings Limited:O 1,050,000 -300,000 0.02 -0.01 -75,000 2021-01-22
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,929,061 -4,000 0.08 -0.00 -76,240 2021-01-22
202 0772 China Literature Limited:O 180,502 -1,400 0.02 -0.00 -76,860 2021-01-22
203 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 72,600 -3,000 0.05 -0.00 -81,900 2021-01-22
204 2153 Tat Hong Equipment Service Co., Ltd.:O 11,536,000 -50,000 0.99 -0.00 -85,000 2021-01-22
205 1038 CK Infrastructure Holdings Limited:O 5,949,588 -2,000 0.22 -0.00 -86,700 2021-01-22
206 1368 Xtep International Holdings Limited:O 20,347,500 -24,000 0.80 -0.00 -92,400 2021-01-22
207 2363 Tongda Hong Tai Holdings Limited:O 10,593,293 -232,500 5.60 -0.12 -96,488 2021-01-22
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 820,852 -1,000 0.03 -0.00 -109,000 2021-01-22
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,396,000 -100,000 0.07 -0.00 -109,000 2021-01-22
210 82822 CSOP FTSE China A50 ETF:Unit 750,881 -7,200 0.11 -0.00 -126,000 2021-01-22
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,298,000 -100,000 0.52 -0.00 -128,000 2021-01-22
212 0548 Shenzhen Expressway Corporation Limited:H 482,000 -18,000 0.06 -0.00 -132,300 2021-01-22
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,210,500 -10,000 0.02 -0.00 -136,000 2021-01-22
214 0285 BYD Electronic (International) Company Limited:O 259,580 -2,500 0.01 -0.00 -140,000 2021-01-22
215 2660 Zengame Technology Holding Limited:O 10,078,000 -136,000 0.99 -0.01 -142,800 2021-01-22
216 1611 Sinohope Technology Holdings Limited:O 58,000 -20,000 0.02 -0.01 -143,800 2021-01-22
217 3913 KWG Living Group Holdings Limited:O 56,104,190 -17,000 2.78 -0.00 -145,860 2021-01-22
218 6837 Haitong Securities Co., Ltd.:H 121,292,058 -20,000 3.56 -0.00 -146,000 2021-01-22
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,669,274 -50,000 0.39 -0.00 -146,500 2021-01-22
220 2313 Shenzhou International Group Holdings Limited:O 644,419 -1,000 0.04 -0.00 -154,800 2021-01-22
221 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,131,000 -40,000 0.46 -0.00 -156,400 2021-01-22
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,216,100 -5,000 0.04 -0.00 -167,250 2021-01-22
223 0596 Inspur Digital Enterprise Technology Limited:O 820,000 -90,000 0.07 -0.01 -181,800 2021-01-22
224 0777 NetDragon Websoft Holdings Limited:O 317,000 -10,000 0.06 -0.00 -183,600 2021-01-22
225 9923 YEAHKA LIMITED:O 108,000 -2,800 0.02 -0.00 -193,200 2021-01-22
226 0998 China CITIC Bank Corporation Limited:H 141,514,564 -60,000 0.95 -0.00 -208,800 2021-01-22
227 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,516,000 -20,000 6.02 -0.03 -216,400 2021-01-22
228 9911 Newborn Town Inc.:O 5,528,000 -100,000 0.55 -0.01 -243,000 2021-01-22
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,483,152 -2,000 0.08 -0.00 -243,200 2021-01-22
230 0806 Value Partners Group Limited:O 2,394,000 -40,000 0.13 -0.00 -248,800 2021-01-22
231 6110 Topsports International Holdings Limited:O 894,000 -20,000 0.01 -0.00 -249,600 2021-01-22
232 1811 CGN New Energy Holdings Co., Ltd.:O 405,000 -130,000 0.01 -0.00 -260,000 2021-01-22
233 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,203,400 -60,000 0.67 -0.05 -260,640 2021-01-22
234 0291 China Resources Beer (Holdings) Company Limited:O 3,195,000 -4,000 0.10 -0.00 -276,800 2021-01-22
235 0522 ASMPT Limited:O 202,500 -2,300 0.05 -0.00 -287,270 2021-01-22
236 2828 Hang Seng China Enterprises Index ETF:Unit 2,394,555 -2,600 1.26 0.02 -307,450 2021-01-22
237 0860 Apollo Future Mobility Group Limited:O 1,852,000 -500,000 0.02 -0.01 -315,000 2021-01-22
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,392,826 -200,000 0.07 -0.00 -332,000 2021-01-22
239 0489 DongFeng Motor Group Company Limited (CN):H 3,061,766 -39,340 0.11 -0.00 -335,177 2021-01-22
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 242,197 -20,000 0.01 -0.00 -336,800 2021-01-22
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,799,926 -3,900 0.21 -0.00 -380,250 2021-01-22
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,261,207 -98,000 0.43 -0.00 -388,080 2021-01-22
243 6066 CSC Financial Co., Ltd.:H 775,000 -31,000 0.06 -0.00 -394,320 2021-01-22
244 3800 GCL Technology Holdings Limited (KY):O 15,852,643 -200,000 0.06 -0.00 -400,000 2021-01-22
245 1913 PRADA S.P.A.:O 861,275 -8,800 0.03 -0.00 -425,040 2021-01-22
246 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 925,000 -140,000 0.01 -0.00 -452,200 2021-01-22
247 0598 SINOTRANS LIMITED:H 3,058,000 -160,000 0.14 -0.01 -467,200 2021-01-22
248 1109 CHINA RESOURCES LAND LIMITED:O 1,523,561 -14,000 0.02 -0.00 -469,000 2021-01-22
249 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,264,000 -606,000 0.18 -0.09 -496,920 2021-01-22
250 0884 CIFI Holdings (Group) Co. Ltd.:O 462,724 -70,000 0.01 -0.00 -499,100 2021-01-22
251 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,564,000 -524,000 0.81 -0.03 -503,040 2021-01-22
252 6136 Kangda International Environmental Company Limited:O 2,808,000 -726,000 0.13 -0.03 -508,200 2021-01-22
253 0873 Shimao Services Holdings Limited:O 212,255 -34,109 0.01 -0.00 -519,821 2021-01-22
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,717,560 -200,000 0.10 -0.00 -586,000 2021-01-22
255 1772 GANFENG LITHIUM GROUP CO., LTD.:H 694,800 -4,600 0.29 -0.00 -598,000 2021-01-22
256 0526 Lisi Group (Holdings) Limited (BM):O 8,582,000 -5,974,000 0.11 -0.07 -609,348 2021-01-22
257 2588 BOC AVIATION LIMITED:O 281,600 -10,000 0.04 -0.00 -634,500 2021-01-22
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,938,652 -74,000 0.06 -0.00 -636,400 2021-01-22
259 0038 FIRST TRACTOR COMPANY LIMITED:H 1,116,000 -170,000 0.28 -0.04 -647,700 2021-01-22
260 1475 NISSIN FOODS COMPANY LIMITED:O 1,531,400 -100,000 0.14 -0.01 -653,000 2021-01-22
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,300 -15,600 0.03 -0.00 -670,020 2021-01-22
262 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 236,500 -5,000 0.02 -0.00 -680,000 2021-01-22
263 9926 Akeso, Inc.:O 420,000 -13,000 0.05 -0.00 -711,100 2021-01-22
264 3319 A-Living Smart City Services Co., Ltd.:H 3,458,900 -20,000 0.26 -0.00 -730,000 2021-01-22
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 922,079 -13,000 0.02 -0.00 -767,650 2021-01-22
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,907,506 -50,000 0.30 -0.00 -771,000 2021-01-22
267 1813 KWG Group Holdings Limited:O 107,578,059 -70,000 3.38 -0.00 -817,600 2021-01-22
268 1104 APAC Resources Limited:O 27,434,471 -700,000 2.25 -0.06 -854,000 2021-01-22
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,735,041 -14,500 0.08 -0.00 -854,775 2021-01-22
270 0636 KLN Logistics Group Limited (BM):O 494,741 -55,000 0.03 -0.00 -872,300 2021-01-22
271 9995 RemeGen Co., Ltd.:H 283,500 -8,000 0.24 -0.01 -910,400 2021-01-22
272 0617 PALIBURG HOLDINGS LIMITED:O 3,654,000 -456,000 0.33 -0.04 -925,680 2021-01-22
273 6881 China Galaxy Securities Co., Ltd.:H 38,682,390 -180,000 1.05 -0.00 -936,000 2021-01-22
274 1951 Jinxin Fertility Group Limited:O 966,000 -60,000 0.04 -0.00 -1,033,200 2021-01-22
275 2800 Tracker Fund of Hong Kong:Unit 9,238,158 -35,000 0.27 -0.00 -1,036,700 2021-01-22
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,089,507 -2,314 0.09 -0.00 -1,181,297 2021-01-22
277 0839 China Education Group Holdings Limited (KY):O 405,000 -68,000 0.02 -0.00 -1,198,160 2021-01-22
278 1910 Samsonite Group S.A.:O 713,529 -119,400 0.05 -0.01 -1,430,412 2021-01-22
279 9983 Central China New Life Limited:O 289,000 -200,000 0.02 -0.02 -1,512,000 2021-01-22
280 0853 MicroPort Scientific Corporation:O 502,011 -27,000 0.03 -0.00 -1,580,850 2021-01-22
281 0331 FSE Lifestyle Services Limited:O 11,910,000 -458,000 2.65 -0.10 -1,584,680 2021-01-22
282 2269 WuXi Biologics (Cayman) Inc.:O 1,167,020 -15,000 0.03 -0.00 -1,819,500 2021-01-22
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,297,863 -55,275 0.34 -0.00 -1,920,806 2021-01-22
284 1373 International Housewares Retail Company Limited:O 13,003,000 -944,000 1.80 -0.13 -2,378,880 2021-01-22
285 1766 CRRC Corporation Limited:H 18,669,222 -700,000 0.43 -0.02 -2,464,000 2021-01-22
286 2633 Jacobson Pharma Corporation Limited:O 15,146,000 -2,076,000 0.78 -0.11 -2,595,000 2021-01-22
287 9999 NetEase, Inc.:O 903,920 -14,700 0.03 -0.00 -2,616,600 2021-01-22
288 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,318,366 -31,750 0.20 -0.00 -2,925,763 2021-01-22
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,555,467 -180,000 2.09 -0.00 -3,132,000 2021-01-22
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,113,963 -117,000 0.15 -0.00 -3,744,000 2021-01-22
291 6618 JD Health International Inc.:O 307,600 -22,800 0.01 -0.00 -3,830,400 2021-01-22
292 2238 Guangzhou Automobile Group Co., Ltd.:H 180,279,404 -548,000 5.82 -0.02 -4,427,840 2021-01-22
293 0241 Alibaba Health Information Technology Limited:O 4,394,910 -172,000 0.03 -0.00 -4,781,600 2021-01-22
294 1299 AIA Group Limited:O 197,532,062 -124,960 1.63 -0.00 -12,545,984 2021-01-22
295 1310 HKBN Ltd.:O 2,067,000 -1,165,500 0.16 -0.09 -13,846,140 2021-01-22
296 0700 TENCENT HOLDINGS LIMITED:O 8,020,055 -31,710 0.08 -0.00 -21,911,610 2021-01-22
297 6969 Smoore International Holdings Limited:O 7,305,049 -290,000 0.12 -0.01 -24,505,000 2021-01-22
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,608,368 -2,015,800 0.11 -0.02 -37,655,144 2021-01-22
299 9988 Alibaba Group Holding Limited (KY):O 15,985,069 -169,114 0.07 -0.00 -42,379,968 2021-01-22

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