DBS BANK LTD.

CCASS holding changes from 2021-02-08 to 2021-02-09

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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 0708 China Evergrande New Energy Vehicle Group Limited:O 5,205,000 2,300,000 0.06 0.03 113,390,000 2021-02-09
2 3690 Meituan:B 6,888,507 243,200 0.13 0.00 99,468,800 2021-02-09
3 9988 Alibaba Group Holding Limited (KY):O 18,389,510 329,150 0.08 0.00 84,064,910 2021-02-09
4 9618 JD.com, Inc.:A 2,095,308 198,850 0.08 0.01 72,977,950 2021-02-09
5 0941 China Mobile Limited (HK):O 31,335,350 1,416,950 0.15 0.01 65,888,175 2021-02-09
6 2125 Strawbear Entertainment Group:O 10,010,000 10,000,000 1.51 1.51 65,300,000 2021-02-09
7 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 17,316,000 13,850,000 1.15 0.92 63,017,500 2021-02-09
8 0700 TENCENT HOLDINGS LIMITED:O 8,097,444 83,909 0.08 0.00 62,134,615 2021-02-09
9 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,857,750 1,800,000 1.94 1.88 38,160,000 2021-02-09
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,710,388 1,026,041 0.35 0.01 25,497,119 2021-02-09
11 1810 Xiaomi Corporation:B 95,578,970 916,800 0.47 0.00 25,028,640 2021-02-09
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,876,144 3,002,000 0.10 0.06 24,526,340 2021-02-09
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,536,513 300,000 0.04 0.01 14,580,000 2021-02-09
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,330,868 296,000 0.14 0.00 8,672,800 2021-02-09
15 3033 CSOP Hang Seng TECH Index ETF:Unit 28,421,830 852,400 4.36 0.10 8,438,760 2021-02-09
16 3988 BANK OF CHINA LIMITED:H 505,888,174 1,855,184 0.60 0.00 4,879,134 2021-02-09
17 9922 Jiumaojiu International Holdings Limited:O 895,400 133,000 0.06 0.01 4,349,100 2021-02-09
18 0914 Anhui Conch Cement Company Limited:H 1,387,735 91,500 0.11 0.01 4,172,400 2021-02-09
19 1928 Sands China Ltd.:O 3,477,564 117,200 0.04 0.00 3,978,940 2021-02-09
20 1398 Industrial and Commercial Bank of China Limited:H 3,258,880,643 810,000 3.75 0.00 3,896,100 2021-02-09
21 1211 BYD COMPANY LIMITED:H 1,599,057 13,000 0.15 0.00 3,380,000 2021-02-09
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 627,200 19,400 0.26 0.01 2,454,100 2021-02-09
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,245,086 1,324,000 3.65 0.03 2,422,920 2021-02-09
24 0857 PETROCHINA COMPANY LIMITED:H 63,930,324 850,000 0.30 0.00 2,074,000 2021-02-09
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,208,663,116 343,600 3.41 0.00 2,058,164 2021-02-09
26 9911 Newborn Town Inc.:O 5,598,000 250,000 0.56 0.03 1,917,500 2021-02-09
27 0788 China Tower Corporation Limited:H 112,577,191 1,688,000 0.24 0.00 1,856,800 2021-02-09
28 6969 Smoore International Holdings Limited:O 2,123,849 20,000 0.04 0.00 1,530,000 2021-02-09
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,724,101 13,800 0.15 0.00 1,442,100 2021-02-09
30 2020 ANTA Sports Products Limited:O 935,184 10,000 0.03 0.00 1,433,000 2021-02-09
31 0291 China Resources Beer (Holdings) Company Limited:O 2,779,000 20,000 0.09 0.00 1,428,000 2021-02-09
32 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 72,700 22,100 0.18 0.06 1,409,980 2021-02-09
33 1821 ESR Group Limited (KY):O 1,654,000 45,000 0.05 0.00 1,282,500 2021-02-09
34 2845 Global X China Electric Vehicle and Battery ETF:Unit 77,127 8,000 0.16 0.02 1,171,200 2021-02-09
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 857,879 17,000 0.02 0.00 1,164,500 2021-02-09
36 0005 HSBC HOLDINGS PLC:O 32,669,334 24,329 0.16 0.00 1,014,519 2021-02-09
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 746,736 18,500 0.06 0.00 1,000,850 2021-02-09
38 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,659,000 100,000 0.63 0.01 990,000 2021-02-09
39 2823 iShares FTSE China A50 ETF:Unit 21,537,344 43,950 2.37 0.03 988,875 2021-02-09
40 0552 China Communications Services Corporation Limited:H 14,203,065 250,000 0.59 0.01 882,500 2021-02-09
41 1099 SINOPHARM GROUP CO. LTD.:H 3,287,576 46,460 0.25 0.00 849,289 2021-02-09
42 6837 Haitong Securities Co., Ltd.:H 139,436,058 120,000 4.09 0.00 822,000 2021-02-09
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,982,648 108,000 0.10 0.00 787,320 2021-02-09
44 9987 Yum China Holdings, Inc.:O 73,910 1,700 0.02 0.00 787,100 2021-02-09
45 2638 HK Electric Investments Limited:O 8,174,100 100,000 0.09 0.00 758,000 2021-02-09
46 6855 Ascentage Pharma Group International:O 316,500 18,700 0.14 0.01 756,415 2021-02-09
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,809,500 100,000 0.19 0.00 744,000 2021-02-09
48 0548 Shenzhen Expressway Corporation Limited:H 682,000 100,000 0.09 0.01 713,000 2021-02-09
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,927,540 43,448 2.22 0.00 698,644 2021-02-09
50 3888 Kingsoft Corporation Limited:O 1,166,071 8,000 0.08 0.00 593,200 2021-02-09
51 3993 CMOC Group Limited (CN):H 12,565,540 102,000 0.32 0.00 575,280 2021-02-09
52 0881 Zhongsheng Group Holdings Limited:O 622,200 10,000 0.03 0.00 508,000 2021-02-09
53 2357 AviChina Industry & Technology Company Limited:H 1,482,198 80,000 0.02 0.00 492,800 2021-02-09
54 0019 SWIRE PACIFIC LIMITED:A 465,141 10,000 0.05 0.00 483,500 2021-02-09
55 6098 Country Garden Services Holdings Company Limited:O 405,983 7,000 0.01 0.00 469,700 2021-02-09
56 1293 Grand Baoxin Auto Group Limited:O 928,228 500,000 0.03 0.02 465,000 2021-02-09
57 1351 Bright Future Technology Holdings Limited:O 350,000 100,000 0.07 0.02 363,000 2021-02-09
58 1310 HKBN Ltd.:O 3,809,000 29,000 0.29 0.00 333,500 2021-02-09
59 1797 East Buy Holding Limited:O 677,500 12,000 0.07 0.00 301,200 2021-02-09
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,859,683 7,000 0.15 0.00 294,700 2021-02-09
61 0743 Asia Cement (China) Holdings Corporation:O 1,683,500 42,000 0.11 0.00 289,800 2021-02-09
62 3147 CSOP SZSE ChiNext ETF:Unit 799,100 20,400 1.17 0.03 288,864 2021-02-09
63 1975 Sun Hing Printing Holdings Limited:O 1,960,000 328,000 0.41 0.07 272,240 2021-02-09
64 1508 China Reinsurance (Group) Corporation:H 10,242,000 320,000 0.15 0.00 272,000 2021-02-09
65 1117 China Modern Dairy Holdings Ltd.:O 6,069,000 90,000 0.09 0.00 230,400 2021-02-09
66 3067 iShares Hang Seng TECH ETF:Unit 6,557,125 11,000 2.39 -0.05 229,900 2021-02-09
67 0438 IRICO Group New Energy Company Limited:H 510,000 100,000 0.03 0.01 220,000 2021-02-09
68 2382 Sunny Optical Technology (Group) Company Limited:O 256,137 1,000 0.02 0.00 217,800 2021-02-09
69 0305 Wuling Motors Holdings Limited:O 2,210,000 90,000 0.07 0.00 208,800 2021-02-09
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 444,500 4,000 0.03 0.00 204,800 2021-02-09
71 2696 Shanghai Henlius Biotech, Inc.:H 473,730 5,000 0.29 0.00 195,000 2021-02-09
72 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 40,465 130 0.02 0.00 192,140 2021-02-09
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 642,300 5,000 0.12 0.00 186,750 2021-02-09
74 6993 Blue Moon Group Holdings Limited:O 1,095,000 12,000 0.02 0.00 184,320 2021-02-09
75 3380 Logan Group Company Limited:O 700,480 15,000 0.01 0.00 176,400 2021-02-09
76 1357 Meitu, Inc.:O 5,439,100 60,000 0.13 0.00 169,800 2021-02-09
77 2807 Global X China Robotics and AI ETF:Unit 8,200 2,500 0.12 0.04 168,650 2021-02-09
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,883,022 60,000 0.40 0.00 165,000 2021-02-09
79 6030 CITIC Securities Company Limited:H 4,912,230 8,000 0.22 0.00 140,960 2021-02-09
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,136,419 11,000 0.19 0.00 138,160 2021-02-09
81 3333 China Evergrande Group:O 124,848,046 8,000 0.94 0.00 127,200 2021-02-09
82 0006 Power Assets Holdings Limited:O 10,032,124 3,000 0.47 0.00 123,600 2021-02-09
83 1316 Nexteer Automotive Group Limited:O 6,860,000 10,000 0.27 0.00 122,400 2021-02-09
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,995,329 30,000 0.44 0.00 115,500 2021-02-09
85 1681 Consun Pharmaceutical Group Limited:O 3,136,000 36,000 0.38 0.00 115,200 2021-02-09
86 0297 Sinofert Holdings Limited:O 13,898,000 100,000 0.20 0.00 114,000 2021-02-09
87 0722 UMP Healthcare Holdings Limited:O 1,038,000 106,000 0.13 0.01 111,300 2021-02-09
88 2158 Yidu Tech Inc.:O 361,800 2,000 0.04 0.00 109,000 2021-02-09
89 3115 iShares Core Hang Seng Index ETF:Unit 28,600 1,000 1.10 0.04 105,600 2021-02-09
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,796,000 100,000 0.08 0.00 103,000 2021-02-09
91 0992 LENOVO GROUP LIMITED:O 16,396,854 10,000 0.14 0.00 101,800 2021-02-09
92 0728 CHINA TELECOM CORPORATION LIMITED:H 261,663,801 44,000 1.89 0.00 95,480 2021-02-09
93 2362 Jinchuan Group International Resources Co. Ltd:O 15,679,000 92,000 0.12 0.00 92,000 2021-02-09
94 3191 Global X China Semiconductor ETF:Unit 50,500 1,500 0.23 0.01 89,880 2021-02-09
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,207,380 5,000 0.16 0.00 87,300 2021-02-09
96 9191 Global X China Semiconductor ETF:Unit 110,034 10,600 0.50 0.05 81,673 2021-02-09
97 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 47,700 3,000 0.01 0.00 70,500 2021-02-09
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 709,684 2,000 0.03 0.00 70,000 2021-02-09
99 0069 SHANGRI-LA ASIA LIMITED:O 7,505,123 10,000 0.21 0.00 69,000 2021-02-09
100 1647 Grandshores Technology Group Limited:O 100,000 100,000 0.01 0.01 68,000 2021-02-09
101 0476 Ev Dynamics (Holdings) Limited:O 2,770,000 500,000 0.03 0.01 64,500 2021-02-09
102 1611 Sinohope Technology Holdings Limited:O 72,000 4,000 0.02 0.00 60,800 2021-02-09
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,530,957 12,000 0.20 0.00 52,920 2021-02-09
104 0808 Prosperity Real Estate Investment Trust:Unit 20,169,468 20,000 1.32 0.00 48,000 2021-02-09
105 1730 LHN LIMITED:O 242,000 44,000 0.06 0.01 47,080 2021-02-09
106 0813 Shimao Group Holdings Limited:O 973,887 2,000 0.03 0.00 44,800 2021-02-09
107 1988 China Minsheng Banking Corp., Ltd.:H 5,760,793 10,000 0.07 0.00 44,700 2021-02-09
108 0894 Man Yue Technology Holdings Limited:O 5,874,000 30,000 1.24 0.01 42,900 2021-02-09
109 1813 KWG Group Holdings Limited:O 107,675,059 4,000 3.39 0.00 41,840 2021-02-09
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 50,000 0.01 0.00 34,500 2021-02-09
111 2812 Samsung CSI China Dragon Internet ETF:Unit 9,400 1,200 0.08 0.01 32,016 2021-02-09
112 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,032,000 104,000 0.16 0.01 30,160 2021-02-09
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,507,560 12,000 0.12 0.00 29,760 2021-02-09
114 6808 SUN ART RETAIL GROUP LIMITED:O 1,798,000 4,000 0.02 0.00 28,280 2021-02-09
115 1222 WANG ON GROUP LIMITED:O 195,520,000 500,000 1.17 0.00 28,000 2021-02-09
116 1776 GF Securities Co., Ltd.:H 138,000 2,000 0.01 0.00 21,800 2021-02-09
117 0390 CHINA RAILWAY GROUP LIMITED:H 35,508,488 6,000 0.84 0.00 21,660 2021-02-09
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 638,500 2,000 0.18 0.00 20,240 2021-02-09
119 0506 China Foods Limited:O 32,000 6,000 0.00 0.00 18,540 2021-02-09
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,491,000 4,000 0.31 0.00 16,720 2021-02-09
121 1760 Intron Technology Holdings Limited:O 18,000 2,000 0.00 0.00 14,980 2021-02-09
122 1888 Kingboard Laminates Holdings Limited:O 357,000 1,000 0.01 0.00 13,560 2021-02-09
123 1881 Regal Real Estate Investment Trust:Unit 6,084,000 10,000 0.19 0.00 13,200 2021-02-09
124 0347 Angang Steel Company Limited:H 948,141 4,000 0.07 0.00 12,560 2021-02-09
125 0169 Wanda Hotel Development Company Limited:O 1,251,200 32,000 0.03 0.00 11,200 2021-02-09
126 0151 Want Want China Holdings Limited:O 3,189,558 2,000 0.03 0.00 11,180 2021-02-09
127 2827 W.I.S.E.-CSI 300 China Tracker:Unit 83,470 200 0.33 0.00 11,168 2021-02-09
128 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 17,800 600 0.03 0.00 10,560 2021-02-09
129 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,358,000 2,000 1.00 0.00 4,440 2021-02-09
130 8347 F8 Enterprises (Holdings) Group Limited:O 32,000 32,000 0.00 0.00 3,840 2021-02-09
131 0697 Shoucheng Holdings Limited:O 148,000 2,000 0.00 0.00 3,800 2021-02-09
132 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 8,000 2,000 0.00 0.00 1,820 2021-02-09
133 8186 Almana Limited:O 175 -0 0.00 -0.01 -0 2021-02-09
134 0727 Crown International Corporation Limited:O 2,322,000 -8,000 0.07 -0.00 -2,240 2021-02-09
135 3398 CHINA TING GROUP HOLDINGS LIMITED:O 32,238,000 -10,000 1.54 -0.00 -3,850 2021-02-09
136 1088 China Shenhua Energy Company Limited:H 10,627,702 -500 0.31 -0.00 -6,990 2021-02-09
137 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 556,000 -2,000 0.07 -0.00 -7,612 2021-02-09
138 1408 Macau E&M Holding Limited:O 120,000 -18,000 0.02 -0.00 -7,650 2021-02-09
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,236,908 -1,200 0.37 -0.00 -7,920 2021-02-09
140 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 284,000 -2,000 0.05 -0.00 -8,360 2021-02-09
141 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 124,029,000 -2,000 21.50 -0.00 -8,640 2021-02-09
142 1651 Precision Tsugami (China) Corporation Limited:O 52,000 -1,000 0.01 -0.00 -8,980 2021-02-09
143 2033 Time Watch Investments Limited:O 22,126,000 -14,000 1.06 -0.00 -11,620 2021-02-09
144 0250 SINO-I TECHNOLOGY LIMITED:O 1,600,000 -200,000 0.01 -0.00 -12,600 2021-02-09
145 1617 Nanfang Communication Holdings Limited:O 8,000 -24,000 0.00 -0.00 -12,960 2021-02-09
146 1853 Jilin Province Chuncheng Heating Company Limited:H 2,500 -7,500 0.00 -0.01 -15,525 2021-02-09
147 1368 Xtep International Holdings Limited:O 20,298,500 -5,000 0.80 -0.00 -17,650 2021-02-09
148 0057 CHEN HSONG HOLDINGS LIMITED:O 14,180,000 -8,000 2.25 -0.00 -22,640 2021-02-09
149 0916 China Longyuan Power Group Corporation Limited:H 1,067,249 -2,000 0.03 -0.00 -26,240 2021-02-09
150 2331 LI NING COMPANY LIMITED:O 1,370,500 -500 0.06 -0.00 -26,400 2021-02-09
151 9969 InnoCare Pharma Limited:O 525,000 -2,000 0.04 -0.00 -38,920 2021-02-09
152 1811 CGN New Energy Holdings Co., Ltd.:O 363,000 -22,000 0.01 -0.00 -42,900 2021-02-09
153 1337 Razer Inc.:O 520,235,523 -15,000 5.87 -0.00 -43,950 2021-02-09
154 1233 Times China Holdings Limited:O 2,527,000 -5,000 0.13 -0.00 -51,000 2021-02-09
155 0558 L.K. Technology Holdings Limited:O 2,310,000 -5,000 0.19 -0.00 -52,000 2021-02-09
156 0241 Alibaba Health Information Technology Limited:O 4,856,910 -2,000 0.04 -0.00 -52,700 2021-02-09
157 6049 POLY PROPERTY SERVICES CO., LTD.:H 158,600 -1,000 0.10 -0.00 -54,550 2021-02-09
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 278,213 -40,000 0.01 -0.00 -56,400 2021-02-09
159 2283 TK Group (Holdings) Limited:O 3,398,000 -16,000 0.41 -0.00 -59,840 2021-02-09
160 0778 Fortune Real Estate Investment Trust:Unit 57,373,715 -9,000 2.93 -0.00 -63,360 2021-02-09
161 2313 Shenzhou International Group Holdings Limited:O 656,119 -400 0.04 -0.00 -69,360 2021-02-09
162 3318 China Boton Group Company Limited:O 22,000 -8,000 0.00 -0.00 -73,920 2021-02-09
163 1523 Plover Bay Technologies Limited:O 36,384,000 -64,000 3.39 -0.01 -76,800 2021-02-09
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,760 -8,000 0.01 -0.00 -80,320 2021-02-09
165 6188 BEIJING Digital Telecom Co., Ltd.:H 1,077,000 -25,000 0.27 -0.01 -83,750 2021-02-09
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,069,176 -1,500 0.07 -0.00 -95,700 2021-02-09
167 0303 VTECH HOLDINGS LIMITED:O 555,500 -2,000 0.22 -0.00 -130,800 2021-02-09
168 8083 Youzan Technology Limited:O 7,202,000 -36,000 0.04 -0.00 -136,440 2021-02-09
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,712,660 -9,000 0.31 -0.00 -138,240 2021-02-09
170 3169 Vanguard Total China index ETF:Unit 649,300 -10,000 2.22 -0.03 -139,800 2021-02-09
171 6690 Haier Smart Home Co., Ltd.:H 2,111,113 -4,000 0.09 -0.00 -142,600 2021-02-09
172 0799 IGG Inc:O 109,000 -11,000 0.01 -0.00 -146,300 2021-02-09
173 0011 HANG SENG BANK, LIMITED:O 318,317 -1,100 0.02 -0.00 -155,430 2021-02-09
174 3328 Bank of Communications Co., Ltd.:H 34,553,029 -40,000 0.10 -0.00 -168,000 2021-02-09
175 1745 Lvji Technology Holdings Inc.:O 3,348,000 -190,000 0.23 -0.01 -174,800 2021-02-09
176 1263 PC Partner Group Limited:O 3,822,000 -50,000 1.03 -0.01 -194,000 2021-02-09
177 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,567,000 -20,000 5.50 -0.03 -214,800 2021-02-09
178 0703 Future Bright Holdings Limited:O 10,154,000 -1,206,000 1.46 -0.17 -219,492 2021-02-09
179 2013 Weimob Inc.:O 1,830,627 -9,000 0.08 -0.00 -235,800 2021-02-09
180 1104 APAC Resources Limited:O 24,054,471 -180,000 1.97 -0.01 -241,200 2021-02-09
181 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,500 -2,000 0.02 -0.00 -278,600 2021-02-09
182 0004 Wharf (Holdings) Limited (The):O 1,604,178 -17,000 0.05 -0.00 -290,360 2021-02-09
183 6618 JD Health International Inc.:O 322,000 -1,900 0.01 -0.00 -291,460 2021-02-09
184 2800 Tracker Fund of Hong Kong:Unit 9,083,428 -10,000 0.27 -0.00 -295,800 2021-02-09
185 2186 Luye Pharma Group Ltd.:O 1,403,500 -50,000 0.04 -0.00 -296,500 2021-02-09
186 0763 ZTE CORPORATION:H 4,251,546 -14,000 0.56 -0.00 -297,500 2021-02-09
187 2282 MGM China Holdings Limited:O 1,406,021 -24,000 0.04 -0.00 -300,960 2021-02-09
188 2689 Nine Dragons Paper (Holdings) Limited:O 6,651,570 -22,000 0.14 -0.00 -308,000 2021-02-09
189 0043 C.P. POKPHAND CO. LTD.:O 2,770,000 -400,000 0.01 -0.00 -364,000 2021-02-09
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,206,410 -160,000 0.36 -0.00 -366,400 2021-02-09
191 2198 China Sanjiang Fine Chemicals Company Limited:O 650,000 -100,000 0.05 -0.01 -382,000 2021-02-09
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,078,000 -285,000 0.83 -0.08 -399,000 2021-02-09
193 9633 Nongfu Spring Co., Ltd:H 923,000 -7,000 0.02 -0.00 -426,650 2021-02-09
194 2269 WuXi Biologics (Cayman) Inc.:O 1,196,020 -4,000 0.03 -0.00 -487,200 2021-02-09
195 0489 DongFeng Motor Group Company Limited (CN):H 2,801,766 -60,000 0.10 -0.00 -488,400 2021-02-09
196 2400 XD Inc.:O 201,400 -5,000 0.04 -0.00 -504,500 2021-02-09
197 3958 Orient Securities Company Limited:H 306,800 -100,000 0.03 -0.01 -526,000 2021-02-09
198 82822 CSOP FTSE China A50 ETF:Unit 740,081 -30,000 0.11 -0.00 -552,600 2021-02-09
199 0880 SJM Holdings Limited:O 5,013,610 -60,000 0.09 -0.00 -580,800 2021-02-09
200 2822 CSOP FTSE China A50 ETF:Unit 13,909,800 -31,675 2.10 -0.00 -702,552 2021-02-09
201 0136 China Ruyi Holdings Limited:O 1,340,750 -86,000 0.01 -0.00 -705,200 2021-02-09
202 6185 CanSino Biologics Inc.:H 109,300 -2,000 0.08 -0.00 -716,000 2021-02-09
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,646,052 -400,000 0.36 -0.01 -732,000 2021-02-09
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,986,320 -100,000 0.02 -0.00 -748,000 2021-02-09
205 6288 Fast Retailing Co., Ltd.:HDRO 14,200 -11,000 0.00 -0.00 -768,900 2021-02-09
206 0753 Air China Limited:H 8,971,996 -132,000 0.20 -0.00 -789,360 2021-02-09
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,137,329 -1,800 0.09 -0.00 -926,100 2021-02-09
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,083,914 -402,000 0.08 -0.01 -1,117,560 2021-02-09
209 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 964,500 -51,000 0.09 -0.00 -1,165,350 2021-02-09
210 1658 Postal Savings Bank of China Co., Ltd.:H 962,680,390 -200,000 4.85 -0.00 -1,174,000 2021-02-09
211 0358 Jiangxi Copper Company Limited:H 1,873,134 -81,000 0.14 -0.01 -1,185,840 2021-02-09
212 3606 Fuyao Glass Industry Group Co., Ltd.:H 227,400 -20,000 0.04 -0.00 -1,212,000 2021-02-09
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,403,739 -71,248 0.10 -0.00 -1,282,464 2021-02-09
214 3800 GCL Technology Holdings Limited (KY):O 18,830,643 -440,000 0.08 -0.00 -1,645,600 2021-02-09
215 2160 MicroPort CardioFlow Medtech Corporation:O 83,695 -100,000 0.00 -0.00 -1,924,000 2021-02-09
216 1128 Wynn Macau, Limited:O 2,255,590 -138,800 0.04 -0.00 -1,934,872 2021-02-09
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,315,500 -1,088,000 1.53 -0.26 -2,328,320 2021-02-09
218 0883 CNOOC LIMITED:O 62,029,308 -315,000 0.14 -0.00 -2,797,200 2021-02-09
219 2899 ZIJIN MINING GROUP CO., LTD.:H 6,719,000 -262,000 0.12 -0.00 -2,808,640 2021-02-09
220 2161 JBM (Healthcare) Limited:O 102,750 -1,268,000 0.01 -0.14 -3,309,480 2021-02-09
221 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,641,800 -67,200 0.19 -0.00 -3,491,040 2021-02-09
222 0772 China Literature Limited:O 111,302 -59,200 0.01 -0.01 -4,567,280 2021-02-09
223 1299 AIA Group Limited:O 197,887,537 -54,200 1.64 -0.00 -5,533,820 2021-02-09
224 1024 Kuaishou Technology:B 182,488 -27,585 0.01 -0.00 -9,671,301 2021-02-09
225 0853 MicroPort Scientific Corporation:O 533,011 -199,000 0.03 -0.01 -10,815,650 2021-02-09
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,399,252 -283,124 0.21 -0.00 -25,509,472 2021-02-09
227 2772 Zhongliang Holdings Group Company Limited:O 27,084,000 -6,400,000 0.76 -0.18 -30,720,000 2021-02-09
228 0998 China CITIC Bank Corporation Limited:H 108,941,564 -9,300,000 0.73 -0.06 -33,015,000 2021-02-09

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