DBS BANK LTD.

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 0700 TENCENT HOLDINGS LIMITED:O 9,290,737 375,364 0.10 0.00 278,144,724 2021-02-19
2 0941 China Mobile Limited (HK):O 37,482,975 2,574,160 0.18 0.01 138,361,100 2021-02-19
3 1810 Xiaomi Corporation:B 102,435,730 2,318,080 0.50 0.01 71,049,152 2021-02-19
4 0914 Anhui Conch Cement Company Limited:H 2,501,047 943,000 0.19 0.07 48,564,500 2021-02-19
5 0005 HSBC HOLDINGS PLC:O 36,485,722 1,010,460 0.18 0.00 46,026,453 2021-02-19
6 0883 CNOOC LIMITED:O 64,447,308 2,485,000 0.14 0.01 24,626,350 2021-02-19
7 9618 JD.com, Inc.:A 2,248,576 58,528 0.08 0.00 24,031,597 2021-02-19
8 0708 China Evergrande New Energy Vehicle Group Limited:O 5,116,000 334,000 0.06 0.00 23,046,000 2021-02-19
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,333,085 25,376 0.11 0.00 14,388,192 2021-02-19
10 6030 CITIC Securities Company Limited:H 6,438,230 529,000 0.28 0.02 9,511,420 2021-02-19
11 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,217,500 300,000 0.31 0.08 6,675,000 2021-02-19
12 3993 CMOC Group Limited (CN):H 14,472,540 942,000 0.37 0.02 6,254,880 2021-02-19
13 3988 BANK OF CHINA LIMITED:H 510,047,789 2,042,000 0.61 0.00 5,554,240 2021-02-19
14 3033 CSOP Hang Seng TECH Index ETF:Unit 29,743,490 526,600 4.47 0.05 5,529,300 2021-02-19
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,510,251 40,610 0.13 0.00 5,401,130 2021-02-19
16 1909 Fire Rock Holdings Limited:O 672,000 646,000 0.07 0.07 4,425,100 2021-02-19
17 0390 CHINA RAILWAY GROUP LIMITED:H 38,154,488 1,114,000 0.91 0.03 4,333,460 2021-02-19
18 1310 HKBN Ltd.:O 4,610,500 369,500 0.35 0.03 4,101,450 2021-02-19
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,709,061 200,000 0.05 0.00 3,964,000 2021-02-19
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,459,368 131,000 0.14 0.00 3,831,750 2021-02-19
21 1024 Kuaishou Technology:B 281,766 9,300 0.01 0.00 3,608,400 2021-02-19
22 8083 Youzan Technology Limited:O 8,662,000 860,000 0.05 0.00 3,603,400 2021-02-19
23 0728 CHINA TELECOM CORPORATION LIMITED:H 264,685,801 1,282,000 1.91 0.01 3,307,560 2021-02-19
24 0241 Alibaba Health Information Technology Limited:O 5,000,910 103,000 0.04 0.00 3,028,200 2021-02-19
25 2269 WuXi Biologics (Cayman) Inc.:O 1,164,020 25,000 0.03 0.00 2,930,000 2021-02-19
26 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 121,900 38,500 0.31 0.10 2,583,350 2021-02-19
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 244,000 24,600 0.02 0.00 2,445,240 2021-02-19
28 2638 HK Electric Investments Limited:O 9,961,100 250,000 0.11 0.00 1,895,000 2021-02-19
29 1099 SINOPHARM GROUP CO. LTD.:H 3,697,916 100,000 0.28 0.01 1,884,000 2021-02-19
30 1357 Meitu, Inc.:O 6,091,100 500,000 0.14 0.01 1,875,000 2021-02-19
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,889,265 419,936 0.43 0.00 1,776,329 2021-02-19
32 0001 CK Hutchison Holdings Limited:O 3,973,580 30,000 0.10 0.00 1,659,000 2021-02-19
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 831,504 24,000 0.02 0.00 1,605,600 2021-02-19
34 0333 Top Form International Limited:O 2,987,600 2,381,600 0.99 0.71 1,595,672 2021-02-19
35 0753 Air China Limited:H 8,403,996 246,000 0.18 0.01 1,586,700 2021-02-19
36 0763 ZTE CORPORATION:H 4,339,046 60,000 0.57 0.01 1,368,000 2021-02-19
37 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 969,000 100,000 2.54 0.26 1,328,000 2021-02-19
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 561,146 32,500 0.10 0.01 1,262,625 2021-02-19
39 3067 iShares Hang Seng TECH ETF:Unit 6,687,225 55,600 2.36 -0.06 1,226,536 2021-02-19
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,415,200 17,900 0.17 0.00 1,182,295 2021-02-19
41 1055 China Southern Airlines Company Limited:H 4,992,431 196,000 0.12 0.00 1,013,320 2021-02-19
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 100,000 0.03 0.00 980,000 2021-02-19
43 1336 New China Life Insurance Company Ltd.:H 5,438,226 30,000 0.53 0.00 963,000 2021-02-19
44 2202 China Vanke Company Limited:H 426,520 31,000 0.02 0.00 953,250 2021-02-19
45 0772 China Literature Limited:O 110,122 10,800 0.01 0.00 939,060 2021-02-19
46 1113 CK Asset Holdings Limited (KY):O 2,348,324 22,000 0.06 0.00 937,200 2021-02-19
47 2666 Genertec Universal Medical Group Company Limited:O 4,702,500 135,000 0.27 0.01 882,900 2021-02-19
48 2020 ANTA Sports Products Limited:O 948,184 6,000 0.04 0.00 862,200 2021-02-19
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,484,000 471,000 0.11 0.01 847,800 2021-02-19
50 0288 WH Group Limited (KY):O 24,769,445 121,500 0.17 0.00 788,535 2021-02-19
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 462,500 14,000 0.04 0.00 781,200 2021-02-19
52 1368 Xtep International Holdings Limited:O 20,972,000 200,000 0.82 0.01 728,000 2021-02-19
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,804,500 80,000 0.38 0.00 721,600 2021-02-19
54 0511 TELEVISION BROADCASTS LIMITED:O 163,800 75,000 0.04 0.02 705,000 2021-02-19
55 1112 Health and Happiness (H&H) International Holdings Limited:O 820,500 20,000 0.13 0.00 704,000 2021-02-19
56 3326 Perfect Group International Holdings Limited:O 1,815,000 1,815,000 0.13 0.13 689,700 2021-02-19
57 1211 BYD COMPANY LIMITED:H 1,600,152 2,500 0.15 0.00 622,500 2021-02-19
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 268,000 28,000 0.12 0.01 600,600 2021-02-19
59 2823 iShares FTSE China A50 ETF:Unit 21,475,644 25,800 2.40 0.00 592,368 2021-02-19
60 0272 SHUI ON LAND LIMITED:O 3,283,469 500,000 0.04 0.01 585,000 2021-02-19
61 0694 Beijing Capital International Airport Company Limited:H 3,726,200 100,000 0.20 0.01 571,000 2021-02-19
62 0709 GIORDANO INTERNATIONAL LIMITED:O 5,398,000 350,000 0.34 0.02 567,000 2021-02-19
63 6138 Harbin Bank Co., Ltd.:H 2,812,000 500,000 0.09 0.02 550,000 2021-02-19
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,715,877 108,000 0.20 0.00 548,640 2021-02-19
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,516,899 27,160 0.11 0.00 511,694 2021-02-19
66 2170 Suzhou Basecare Medical Corporation Limited:H 1,581,232 15,000 2.13 0.02 498,000 2021-02-19
67 1117 China Modern Dairy Holdings Ltd.:O 6,388,000 150,000 0.09 0.00 429,000 2021-02-19
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,875,311 100,000 0.88 0.01 409,000 2021-02-19
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,685,560 150,000 0.12 0.00 394,500 2021-02-19
70 6690 Haier Smart Home Co., Ltd.:H 2,117,713 10,800 0.09 0.00 379,080 2021-02-19
71 2327 Meilleure Health International Industry Group Limited:O 1,620,000 540,000 0.04 0.01 340,200 2021-02-19
72 2588 BOC AVIATION LIMITED:O 281,400 5,000 0.04 0.00 340,000 2021-02-19
73 2845 Global X China Electric Vehicle and Battery ETF:Unit 85,177 2,400 0.18 0.00 337,680 2021-02-19
74 2696 Shanghai Henlius Biotech, Inc.:H 534,330 8,300 0.33 0.01 330,340 2021-02-19
75 3360 Far East Horizon Limited:O 66,000 40,000 0.00 0.00 325,200 2021-02-19
76 1816 CGN Power Co., Ltd.:H 7,010,267 183,000 0.06 0.00 323,910 2021-02-19
77 1918 Sunac China Holdings Limited:O 7,437,023 10,000 0.16 0.00 312,000 2021-02-19
78 1137 Hong Kong Technology Venture Company Limited:O 2,199,000 20,000 0.24 0.00 308,400 2021-02-19
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,404,356 3,140 0.21 0.00 299,870 2021-02-19
80 2159 Mediwelcome Healthcare Management & Technology Inc.:O 80,000 80,000 0.04 0.04 294,400 2021-02-19
81 1475 NISSIN FOODS COMPANY LIMITED:O 1,209,400 43,000 0.11 0.00 293,260 2021-02-19
82 1907 China Risun Group Limited (KY):O 525,000 50,000 0.01 0.00 287,500 2021-02-19
83 2331 LI NING COMPANY LIMITED:O 1,376,000 5,500 0.06 0.00 286,000 2021-02-19
84 1051 G-Resources Group Limited:O 146,373,514 6,000,000 0.54 0.02 282,000 2021-02-19
85 1128 Wynn Macau, Limited:O 2,014,790 20,000 0.04 0.00 281,200 2021-02-19
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,104,561 46,000 0.07 0.00 276,460 2021-02-19
87 0916 China Longyuan Power Group Corporation Limited:H 1,003,249 21,000 0.03 0.00 273,000 2021-02-19
88 0788 China Tower Corporation Limited:H 119,061,691 200,000 0.26 0.00 246,000 2021-02-19
89 0358 Jiangxi Copper Company Limited:H 1,975,134 13,000 0.14 0.00 245,180 2021-02-19
90 0857 PETROCHINA COMPANY LIMITED:H 59,441,404 90,000 0.28 0.00 240,300 2021-02-19
91 9999 NetEase, Inc.:O 823,420 1,100 0.02 0.00 210,650 2021-02-19
92 0853 MicroPort Scientific Corporation:O 534,011 4,000 0.03 0.00 205,400 2021-02-19
93 3318 China Boton Group Company Limited:O 232,000 30,000 0.02 0.00 201,300 2021-02-19
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,909,400 50,000 0.70 -0.01 199,400 2021-02-19
95 0305 Wuling Motors Holdings Limited:O 2,250,000 90,000 0.07 0.00 187,200 2021-02-19
96 2820 Global X China Biotech ETF:Unit 18,850 1,300 0.08 0.00 180,440 2021-02-19
97 1762 Wanka Online Inc.:O 100,000 100,000 0.01 0.01 177,000 2021-02-19
98 0302 CMGE Technology Group Limited:O 12,062,000 50,000 0.48 0.00 172,500 2021-02-19
99 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 43,664,000 1,300,000 1.09 0.03 169,000 2021-02-19
100 0722 UMP Healthcare Holdings Limited:O 1,682,000 170,000 0.22 0.02 164,900 2021-02-19
101 2131 Netjoy Holdings Limited:O 112,200 15,000 0.01 0.00 159,600 2021-02-19
102 6881 China Galaxy Securities Co., Ltd.:H 35,266,390 30,000 0.96 0.00 149,100 2021-02-19
103 0047 Hop Hing Group Holdings Limited:O 231,968,000 3,100,000 2.30 0.03 145,700 2021-02-19
104 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 25,000 15,000 0.13 0.08 145,200 2021-02-19
105 1799 Xinte Energy Co., Ltd.:H 137,600 6,000 0.04 0.00 144,600 2021-02-19
106 3888 Kingsoft Corporation Limited:O 1,228,071 2,000 0.09 0.00 144,300 2021-02-19
107 3718 Beijing Enterprises Urban Resources Group Limited:O 2,960,000 100,000 0.08 0.00 144,000 2021-02-19
108 0267 CITIC Limited (HK):O 58,104,519 20,000 0.20 0.00 127,200 2021-02-19
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,262,000 180,000 0.47 0.01 126,000 2021-02-19
110 0683 KERRY PROPERTIES LIMITED:O 1,110,113 5,000 0.08 0.00 115,750 2021-02-19
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 737,792 22,000 0.01 0.00 114,620 2021-02-19
112 2899 ZIJIN MINING GROUP CO., LTD.:H 6,951,000 8,000 0.12 0.00 112,000 2021-02-19
113 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 8,000 0.00 0.00 107,200 2021-02-19
114 3147 CSOP SZSE ChiNext ETF:Unit 790,300 7,600 1.11 -0.03 106,096 2021-02-19
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 222,000 17,000 0.01 0.00 104,040 2021-02-19
116 1186 China Railway Construction Corporation Limited:H 20,523,760 20,000 0.99 0.00 103,800 2021-02-19
117 1234 China Lilang Limited:O 2,327,000 18,000 0.19 0.00 102,060 2021-02-19
118 0321 TEXWINCA HOLDINGS LIMITED:O 898,000 58,000 0.06 0.00 98,600 2021-02-19
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,517,086 48,000 3.65 0.00 93,120 2021-02-19
120 0382 Edvantage Group Holdings Limited:O 332,000 10,000 0.03 0.00 92,400 2021-02-19
121 0535 Gemdale Properties and Investment Corporation Limited:O 14,320,000 80,000 0.09 0.00 91,200 2021-02-19
122 0538 Ajisen (China) Holdings Limited:O 30,899,000 66,000 2.83 0.01 91,080 2021-02-19
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,270,000 72,000 0.52 0.00 90,720 2021-02-19
124 0086 SUN HUNG KAI & CO. LIMITED:O 1,544,000 26,000 0.08 0.00 87,880 2021-02-19
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 351,580 5,000 0.05 0.00 87,800 2021-02-19
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,916,658 3,560 0.04 0.00 86,508 2021-02-19
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 650,013 22,000 0.02 0.00 86,460 2021-02-19
128 0832 Central China Real Estate Limited:O 78,000 26,000 0.00 0.00 86,320 2021-02-19
129 0607 Fullshare Holdings Limited:O 587,135,454 500,000 2.98 0.00 85,000 2021-02-19
130 1821 ESR Group Limited (KY):O 1,659,600 3,000 0.05 0.00 83,400 2021-02-19
131 0993 XinKong International Capital Holdings Limited:O 41,114,600 490,000 0.47 0.01 82,320 2021-02-19
132 0362 China Zenith Chemical Group Limited:O 200,000 200,000 0.01 0.01 82,000 2021-02-19
133 6185 CanSino Biologics Inc.:H 89,900 200 0.07 0.00 76,800 2021-02-19
134 0894 Man Yue Technology Holdings Limited:O 168,000 54,000 0.04 0.01 71,280 2021-02-19
135 2186 Luye Pharma Group Ltd.:O 1,397,500 12,000 0.04 0.00 71,160 2021-02-19
136 0558 L.K. Technology Holdings Limited:O 2,027,500 7,500 0.17 0.00 70,350 2021-02-19
137 0144 China Merchants Port Holdings Company Limited:O 5,684,221 6,000 0.16 0.00 69,000 2021-02-19
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,642,000 40,000 0.23 0.00 68,800 2021-02-19
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,975,320 9,000 0.02 0.00 68,670 2021-02-19
140 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 39,670,000 152,000 8.79 0.03 68,400 2021-02-19
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 373,730 6,000 0.03 0.00 66,480 2021-02-19
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 384,213 34,000 0.01 0.00 63,920 2021-02-19
143 3308 Golden Eagle Retail Group Limited:O 1,009,000 9,000 0.06 0.00 63,270 2021-02-19
144 2111 Best Pacific International Holdings Limited:O 3,958,000 32,000 0.38 0.00 54,400 2021-02-19
145 6823 HKT Limited (KY):O 39,406,602 5,000 0.52 0.00 52,900 2021-02-19
146 2552 Hua Medicine:O 2,213,500 10,000 0.21 0.00 52,700 2021-02-19
147 1060 Damai Entertainment Holdings Limited (BM):O 11,787,000 40,000 0.04 0.00 48,000 2021-02-19
148 2806 Global X China Consumer Brand ETF:Unit 24,100 500 0.19 0.00 47,750 2021-02-19
149 3169 Vanguard Total China index ETF:Unit 653,800 3,000 2.19 0.01 42,990 2021-02-19
150 2033 Time Watch Investments Limited:O 22,278,000 50,000 1.07 0.00 42,000 2021-02-19
151 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 66,700 1,600 0.45 0.01 41,280 2021-02-19
152 1222 WANG ON GROUP LIMITED:O 195,240,000 500,000 1.17 0.00 34,000 2021-02-19
153 0757 Solargiga Energy Holdings Limited:O 410,000 50,000 0.01 0.00 27,500 2021-02-19
154 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 140,000 15,000 0.03 0.00 26,190 2021-02-19
155 0189 DONGYUE GROUP LIMITED:O 1,104,000 4,000 0.05 0.00 25,200 2021-02-19
156 6886 Huatai Securities Co., Ltd.:H 895,800 2,000 0.05 0.00 24,760 2021-02-19
157 2778 Champion Real Estate Investment Trust:Unit 18,892,169 5,000 0.32 0.00 22,700 2021-02-19
158 0419 Hony Media Group:O 130,000 50,000 0.00 0.00 21,750 2021-02-19
159 2221 New Concepts Holdings Limited:O 1,772,000 120,000 0.26 0.02 20,640 2021-02-19
160 1766 CRRC Corporation Limited:H 18,728,222 5,000 0.43 0.00 19,400 2021-02-19
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 390,000 20,000 0.02 0.00 16,800 2021-02-19
162 0839 China Education Group Holdings Limited (KY):O 880,000 1,000 0.04 0.00 16,440 2021-02-19
163 1813 KWG Group Holdings Limited:O 107,674,559 1,500 3.39 0.00 15,960 2021-02-19
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,982,648 2,000 0.10 0.00 14,400 2021-02-19
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 457,127 500 0.01 0.00 13,575 2021-02-19
166 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 91,200 1,500 3.04 0.05 12,053 2021-02-19
167 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,362,000 4,000 1.00 0.00 9,920 2021-02-19
168 9809 Global X China Clean Energy ETF:Unit 31,895 600 0.10 -0.00 9,612 2021-02-19
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,349,758 500 0.08 0.00 8,710 2021-02-19
170 1499 OKG Technology Holdings Limited:O 10,000 10,000 0.00 0.00 8,100 2021-02-19
171 1888 Kingboard Laminates Holdings Limited:O 380,000 500 0.01 0.00 7,060 2021-02-19
172 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 406,000 1,000 0.12 0.00 5,100 2021-02-19
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,572,000 4,000 0.93 0.00 4,960 2021-02-19
174 3109 CSOP STAR 50 Index ETF:Unit 61,200 300 0.79 -0.06 4,692 2021-02-19
175 1992 Fosun Tourism Group:O 22,000 200 0.00 0.00 2,204 2021-02-19
176 3398 CHINA TING GROUP HOLDINGS LIMITED:O 32,236,000 -2,000 1.54 -0.00 -760 2021-02-19
177 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 2,000 -2,000 0.00 -0.00 -1,680 2021-02-19
178 1143 China Energy Storage Technology Development Limited:O 1,039,000 -4,000 0.20 -0.00 -2,000 2021-02-19
179 1628 Yuzhou Group Holdings Company Limited:O 10,620,997 -1,000 0.19 -0.00 -2,780 2021-02-19
180 1937 JiaChen Holding Group Limited:O 0 -40,000 0.00 -0.00 -3,880 2021-02-19
181 1836 Stella International Holdings Limited:O 1,278,000 -500 0.16 -0.00 -4,670 2021-02-19
182 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -10,000 0.00 -0.00 -4,900 2021-02-19
183 2809 Global X China Clean Energy ETF:Unit 39,750 -50 0.13 -0.01 -6,210 2021-02-19
184 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 70,700 -200 0.37 -0.00 -6,640 2021-02-19
185 1975 Sun Hing Printing Holdings Limited:O 3,132,000 -8,000 0.65 -0.00 -7,200 2021-02-19
186 0220 Uni-President China Holdings Ltd.:O 779,000 -1,000 0.02 -0.00 -9,500 2021-02-19
187 1045 APT SATELLITE HOLDINGS LIMITED:O 16,193,000 -4,000 1.74 -0.00 -10,200 2021-02-19
188 1164 CGN Mining Company Limited:O 40,000 -20,000 0.00 -0.00 -15,600 2021-02-19
189 2356 DAH SING BANKING GROUP LIMITED:O 1,039,600 -2,000 0.07 -0.00 -16,300 2021-02-19
190 8437 RMH Holdings Limited:O 1,528,000 -64,000 0.21 -0.01 -17,920 2021-02-19
191 6162 China Tianrui Automotive Interiors Co., LTD:O 856,000 -120,000 0.04 -0.01 -19,560 2021-02-19
192 1034 Fullwealth International Group Holdings Limited:O 1,004,000 -16,000 0.06 -0.00 -25,760 2021-02-19
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 404,000 -26,000 0.05 -0.00 -27,300 2021-02-19
194 1182 Success Dragon International Holdings Limited:O 34,146,500 -300,000 1.44 -0.01 -28,200 2021-02-19
195 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 36,842,000 -276,000 0.41 -0.00 -30,912 2021-02-19
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,082,176 -500 0.07 -0.00 -32,675 2021-02-19
197 1337 Razer Inc.:O 509,766,523 -11,000 5.75 -0.00 -34,320 2021-02-19
198 0780 Tongcheng Travel Holdings Limited (KY):O 1,580,800 -2,000 0.07 -0.00 -34,840 2021-02-19
199 0552 China Communications Services Corporation Limited:H 16,373,065 -10,000 0.68 -0.00 -37,900 2021-02-19
200 0575 Regent Pacific Group Limited:O 8,352,000 -160,000 0.35 -0.01 -40,800 2021-02-19
201 2283 TK Group (Holdings) Limited:O 3,306,000 -12,000 0.40 -0.00 -42,960 2021-02-19
202 3328 Bank of Communications Co., Ltd.:H 32,699,949 -10,000 0.09 -0.00 -44,600 2021-02-19
203 6186 China Feihe Limited:O 2,484,000 -2,000 0.03 -0.00 -47,300 2021-02-19
204 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,078,000 -170,000 1.76 -0.06 -48,450 2021-02-19
205 2858 Yixin Group Limited:O 5,343,000 -15,000 0.08 -0.00 -51,000 2021-02-19
206 8631 Yufengchang Holdings Limited:O 0 -540,000 0.00 -0.14 -51,840 2021-02-19
207 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 424,000 -68,000 0.06 -0.01 -64,600 2021-02-19
208 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,390,000 -28,000 0.25 -0.00 -65,520 2021-02-19
209 2382 Sunny Optical Technology (Group) Company Limited:O 260,137 -300 0.02 -0.00 -67,200 2021-02-19
210 1647 Grandshores Technology Group Limited:O 0 -100,000 0.00 -0.01 -68,000 2021-02-19
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,864,280 -20,000 0.51 -0.00 -70,400 2021-02-19
212 3188 ChinaAMC CSI 300 Index ETF:Unit 6,351,708 -1,000 2.05 -0.00 -70,740 2021-02-19
213 1745 Lvji Technology Holdings Inc.:O 2,742,000 -66,000 0.19 -0.00 -73,260 2021-02-19
214 1830 Perfect Medical Health Management Limited (KY):O 4,188,000 -16,000 0.34 -0.00 -77,440 2021-02-19
215 1696 SISRAM MEDICAL LTD:O 40,402 -10,000 0.01 -0.00 -77,800 2021-02-19
216 6993 Blue Moon Group Holdings Limited:O 1,179,000 -5,000 0.02 -0.00 -83,300 2021-02-19
217 1866 CHINA XLX FERTILISER LTD.:O 3,903,000 -20,000 0.33 -0.00 -85,600 2021-02-19
218 1122 QINGLING MOTORS CO. LTD:H 11,346,000 -52,000 0.92 -0.00 -87,360 2021-02-19
219 1316 Nexteer Automotive Group Limited:O 6,859,000 -7,000 0.27 -0.00 -88,480 2021-02-19
220 0987 China Renewable Energy Investment Limited:O 34,602,000 -390,000 1.38 -0.02 -88,530 2021-02-19
221 2013 Weimob Inc.:O 2,064,627 -3,000 0.09 -0.00 -89,400 2021-02-19
222 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,044,000 -100,000 0.09 -0.01 -98,000 2021-02-19
223 3032 Hang Seng TECH Index ETF:Unit 212,600 -10,000 0.24 -0.01 -105,000 2021-02-19
224 0493 GOME Retail Holdings Limited:O 5,274,185 -55,000 0.02 -0.00 -107,800 2021-02-19
225 0224 PIONEER GLOBAL GROUP LIMITED:O 3,992,000 -100,000 0.35 -0.01 -108,000 2021-02-19
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,816,000 -100,000 0.08 -0.00 -110,000 2021-02-19
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,524,991 -16,000 0.04 -0.00 -111,520 2021-02-19
228 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 228,500 -1,000 0.02 -0.00 -132,500 2021-02-19
229 0303 VTECH HOLDINGS LIMITED:O 536,900 -2,000 0.21 -0.00 -133,400 2021-02-19
230 0992 LENOVO GROUP LIMITED:O 16,256,484 -12,740 0.14 -0.00 -136,573 2021-02-19
231 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,619,234 -132,000 0.43 -0.01 -137,280 2021-02-19
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,562,022 -50,000 0.40 -0.00 -143,000 2021-02-19
233 3601 360 LUDASHI HOLDINGS LIMITED:O 15,000 -37,000 0.01 -0.01 -154,290 2021-02-19
234 2238 Guangzhou Automobile Group Co., Ltd.:H 181,923,404 -20,000 5.87 -0.00 -159,400 2021-02-19
235 0069 SHANGRI-LA ASIA LIMITED:O 6,687,123 -22,000 0.19 -0.00 -166,980 2021-02-19
236 2883 China Oilfield Services Limited:H 1,868,038 -17,050 0.10 -0.00 -169,648 2021-02-19
237 0182 Concord New Energy Group Limited:O 300,000 -290,000 0.00 -0.00 -171,100 2021-02-19
238 0546 Fufeng Group Limited:O 1,962,000 -48,000 0.08 -0.00 -172,320 2021-02-19
239 6136 Kangda International Environmental Company Limited:O 2,053,000 -247,000 0.10 -0.01 -175,370 2021-02-19
240 0678 Genting Hong Kong Limited:O 45,783,992 -444,000 0.54 -0.01 -197,580 2021-02-19
241 1250 Shandong Hi-Speed New Energy Group Limited:O 14,297,406 -1,680,000 0.02 -0.00 -198,240 2021-02-19
242 0617 PALIBURG HOLDINGS LIMITED:O 2,630,000 -92,000 0.24 -0.01 -201,480 2021-02-19
243 0438 IRICO Group New Energy Company Limited:H 2,166,000 -90,000 0.11 -0.00 -210,600 2021-02-19
244 3800 GCL Technology Holdings Limited (KY):O 18,258,643 -70,000 0.07 -0.00 -216,300 2021-02-19
245 0778 Fortune Real Estate Investment Trust:Unit 58,533,715 -30,000 2.99 -0.00 -225,000 2021-02-19
246 1030 SEAZEN GROUP LIMITED:O 18,052,000 -28,000 0.29 -0.00 -227,080 2021-02-19
247 0548 Shenzhen Expressway Corporation Limited:H 640,000 -32,000 0.09 -0.00 -239,040 2021-02-19
248 1988 China Minsheng Banking Corp., Ltd.:H 6,030,793 -50,000 0.07 -0.00 -239,500 2021-02-19
249 9633 Nongfu Spring Co., Ltd:H 945,800 -3,800 0.02 -0.00 -243,200 2021-02-19
250 2840 SPDR Gold Trust:Unit 73,045 -200 0.02 0.00 -258,000 2021-02-19
251 1299 AIA Group Limited:O 197,829,709 -2,988 1.64 -0.00 -303,282 2021-02-19
252 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,747,000 -200,000 0.23 -0.03 -316,000 2021-02-19
253 2122 Kidsland International Holdings Limited:O 1,700,000 -1,200,000 0.21 -0.15 -366,000 2021-02-19
254 2007 Country Garden Holdings Company Limited:O 2,937,507 -40,000 0.01 -0.00 -371,200 2021-02-19
255 6618 JD Health International Inc.:O 338,400 -2,250 0.01 -0.00 -372,150 2021-02-19
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,738,915 -210,000 0.10 -0.00 -382,200 2021-02-19
257 2282 MGM China Holdings Limited:O 1,343,221 -30,000 0.04 -0.00 -389,400 2021-02-19
258 0819 Tianneng Power International Limited:O 3,366,000 -24,000 0.30 -0.00 -397,920 2021-02-19
259 3908 China International Capital Corporation Limited:H 978,200 -20,000 0.05 -0.00 -416,000 2021-02-19
260 2689 Nine Dragons Paper (Holdings) Limited:O 6,761,470 -28,000 0.14 -0.00 -434,000 2021-02-19
261 2338 WEICHAI POWER CO., LTD.:H 664,999 -17,438 0.03 -0.00 -435,078 2021-02-19
262 0703 Future Bright Holdings Limited:O 4,898,000 -2,250,000 0.71 -0.32 -441,000 2021-02-19
263 0082 Crazy Sports Group Limited:O 3,350,000 -750,000 0.07 -0.02 -480,000 2021-02-19
264 1928 Sands China Ltd.:O 3,311,364 -13,800 0.04 -0.00 -489,210 2021-02-19
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,885,914 -148,000 0.07 -0.00 -498,760 2021-02-19
266 1047 NGAI HING HONG COMPANY LIMITED:O 13,762,000 -1,300,000 3.73 -0.35 -630,500 2021-02-19
267 9987 Yum China Holdings, Inc.:O 69,810 -1,300 0.02 -0.00 -645,320 2021-02-19
268 2006 Shanghai Jin Jiang Capital Company Limited:H 7,660,000 -400,000 0.55 -0.03 -648,000 2021-02-19
269 0659 CTF Services Limited (BM):O 4,516,575 -80,000 0.12 -0.00 -670,400 2021-02-19
270 2362 Jinchuan Group International Resources Co. Ltd:O 14,457,000 -550,000 0.11 -0.00 -682,000 2021-02-19
271 2138 EC Healthcare:O 3,252,000 -96,000 0.30 -0.01 -716,160 2021-02-19
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 751,352 -6,500 0.03 -0.00 -740,350 2021-02-19
273 2158 Yidu Tech Inc.:O 490,800 -12,000 0.05 -0.00 -756,000 2021-02-19
274 1033 Sinopec Oilfield Service Corporation:H 2,240,000 -1,000,000 0.04 -0.02 -770,000 2021-02-19
275 6837 Haitong Securities Co., Ltd.:H 137,114,058 -116,000 4.02 -0.00 -836,360 2021-02-19
276 2660 Zengame Technology Holding Limited:O 8,814,000 -530,000 0.87 -0.05 -863,900 2021-02-19
277 0331 FSE Lifestyle Services Limited:O 11,201,000 -233,000 2.49 -0.05 -904,040 2021-02-19
278 1999 Man Wah Holdings Limited:O 18,057,200 -44,000 0.46 -0.00 -939,400 2021-02-19
279 1913 PRADA S.P.A.:O 131,475 -18,900 0.01 -0.00 -949,725 2021-02-19
280 3913 KWG Living Group Holdings Limited:O 55,893,190 -100,000 2.77 -0.00 -958,000 2021-02-19
281 6969 Smoore International Holdings Limited:O 2,171,849 -15,000 0.04 -0.00 -1,065,000 2021-02-19
282 2800 Tracker Fund of Hong Kong:Unit 7,098,003 -35,145 0.21 -0.00 -1,082,466 2021-02-19
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,572,866 -250,000 0.06 -0.00 -1,155,000 2021-02-19
284 0655 HONGKONG CHINESE LIMITED:O 6,512,000 -1,666,000 0.33 -0.08 -1,166,200 2021-02-19
285 2828 Hang Seng China Enterprises Index ETF:Unit 2,065,520 -9,600 1.15 0.01 -1,176,000 2021-02-19
286 1313 China Resources Building Materials Technology Holdings Limited:O 15,537,073 -133,610 0.22 -0.00 -1,265,287 2021-02-19
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,800,251 -50,000 0.30 -0.00 -1,342,500 2021-02-19
288 0180 KADER HOLDINGS COMPANY LIMITED:O 1,998,000 -3,454,000 0.21 -0.36 -1,537,030 2021-02-19
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,205,216,574 -251,872 3.41 -0.00 -1,549,013 2021-02-19
290 1611 Sinohope Technology Holdings Limited:O 12,000 -68,000 0.00 -0.02 -1,564,000 2021-02-19
291 1104 APAC Resources Limited:O 22,094,471 -1,120,000 1.81 -0.09 -1,624,000 2021-02-19
292 1263 PC Partner Group Limited:O 1,690,000 -392,000 0.45 -0.11 -1,814,960 2021-02-19
293 0863 OSL Group Limited (KY):O 1,354,500 -87,500 0.35 -0.02 -1,820,000 2021-02-19
294 3378 Xiamen International Port Co., Ltd:H 10,232,000 -1,496,000 1.04 -0.15 -2,064,480 2021-02-19
295 2888 STANDARD CHARTERED PLC:O 2,201,284 -41,800 0.07 -0.00 -2,213,310 2021-02-19
296 3998 Bosideng International Holdings Limited:O 32,284,000 -700,000 0.30 -0.01 -2,562,000 2021-02-19
297 6666 Evergrande Property Services Group Limited:O 907,500 -166,000 0.01 -0.00 -2,984,680 2021-02-19
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,557,220 -203,062 0.27 -0.01 -3,098,726 2021-02-19
299 0909 Ming Yuan Cloud Group Holdings Limited:O 187,000 -57,000 0.01 -0.00 -3,123,600 2021-02-19
300 0998 China CITIC Bank Corporation Limited:H 82,733,564 -988,000 0.56 -0.01 -3,616,080 2021-02-19
301 9923 YEAHKA LIMITED:O 70,600 -51,600 0.02 -0.01 -5,361,240 2021-02-19
302 3690 Meituan:B 7,285,202 -12,690 0.14 -0.00 -5,375,484 2021-02-19
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,059,485 -139,896 0.33 -0.01 -5,469,934 2021-02-19
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 490,300 -152,000 0.09 -0.03 -6,216,800 2021-02-19
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,316,063 -451,157 0.36 -0.01 -12,406,818 2021-02-19
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,349,683 -296,500 0.11 -0.02 -13,653,825 2021-02-19
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,042,513 -490,000 0.03 -0.01 -23,936,500 2021-02-19
308 1398 Industrial and Commercial Bank of China Limited:H 3,254,486,693 -5,458,230 3.75 -0.01 -27,400,315 2021-02-19
309 9988 Alibaba Group Holding Limited (KY):O 18,587,529 -123,857 0.09 -0.00 -31,831,249 2021-02-19
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 159,453,145 -2,562,000 2.14 -0.03 -43,451,520 2021-02-19

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