DBS BANK LTD.

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 2382 Sunny Optical Technology (Group) Company Limited:O 1,655,137 912,400 0.15 0.08 162,589,680 2021-03-09
2 9988 Alibaba Group Holding Limited (KY):O 22,504,157 592,751 0.10 0.00 132,776,224 2021-03-09
3 0857 PETROCHINA COMPANY LIMITED:H 102,972,832 44,300,000 0.49 0.21 131,571,000 2021-03-09
4 0883 CNOOC LIMITED:O 77,003,684 14,168,000 0.17 0.03 131,195,680 2021-03-09
5 1398 Industrial and Commercial Bank of China Limited:H 3,264,929,492 23,311,160 3.76 0.03 129,376,938 2021-03-09
6 1810 Xiaomi Corporation:B 166,019,414 3,037,500 0.81 0.01 66,673,125 2021-03-09
7 9618 JD.com, Inc.:A 2,423,522 117,300 0.09 0.00 38,357,100 2021-03-09
8 1024 Kuaishou Technology:B 657,916 76,100 0.02 0.00 20,699,200 2021-03-09
9 3690 Meituan:B 11,499,622 45,900 0.22 0.00 13,861,800 2021-03-09
10 0813 Shimao Group Holdings Limited:O 2,438,887 531,500 0.07 0.02 12,330,800 2021-03-09
11 2269 WuXi Biologics (Cayman) Inc.:O 6,037,020 121,000 0.14 0.00 10,061,150 2021-03-09
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,320,418 337,500 0.04 0.00 9,618,750 2021-03-09
13 3983 China BlueChemical Ltd.:H 15,712,000 5,048,000 0.89 0.29 9,237,840 2021-03-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,311,052 19,500 0.10 0.00 8,595,600 2021-03-09
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,669,696 77,100 0.15 0.01 7,366,905 2021-03-09
16 1109 CHINA RESOURCES LAND LIMITED:O 2,322,785 190,000 0.03 0.00 6,811,500 2021-03-09
17 3908 China International Capital Corporation Limited:H 1,361,400 422,000 0.07 0.02 6,794,200 2021-03-09
18 1299 AIA Group Limited:O 197,963,357 59,000 1.64 0.00 5,941,300 2021-03-09
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,261,987 129,604 0.19 0.01 5,307,284 2021-03-09
20 6098 Country Garden Services Holdings Company Limited:O 584,983 84,000 0.02 0.00 4,674,600 2021-03-09
21 6049 POLY PROPERTY SERVICES CO., LTD.:H 558,600 106,400 0.36 0.07 4,670,960 2021-03-09
22 0493 GOME Retail Holdings Limited:O 7,630,185 2,980,000 0.03 0.01 4,648,800 2021-03-09
23 6881 China Galaxy Securities Co., Ltd.:H 36,226,390 950,000 0.98 0.03 4,313,000 2021-03-09
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,566,387 929,400 0.43 0.00 4,052,184 2021-03-09
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,241,061 312,000 0.05 0.00 4,037,280 2021-03-09
26 2202 China Vanke Company Limited:H 1,490,420 116,100 0.08 0.01 3,552,660 2021-03-09
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,764,652 28,500 0.10 0.00 3,420,000 2021-03-09
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 677,600 36,800 0.28 0.02 3,210,800 2021-03-09
29 1800 China Communications Construction Company Limited:H 13,451,497 812,000 0.30 0.02 3,126,200 2021-03-09
30 0914 Anhui Conch Cement Company Limited:H 578,188 59,500 0.04 0.00 2,975,000 2021-03-09
31 2899 ZIJIN MINING GROUP CO., LTD.:H 7,313,000 274,000 0.13 0.00 2,849,600 2021-03-09
32 0636 KLN Logistics Group Limited (BM):O 1,614,741 100,000 0.09 0.01 2,255,000 2021-03-09
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,455,200 316,000 3.90 0.36 2,249,920 2021-03-09
34 6606 New Horizon Health Limited:O 129,000 41,500 0.03 0.01 2,224,400 2021-03-09
35 3800 GCL Technology Holdings Limited (KY):O 21,374,643 1,000,000 0.09 0.00 2,180,000 2021-03-09
36 0868 XINYI GLASS HOLDINGS LIMITED:O 560,000 100,000 0.01 0.00 2,175,000 2021-03-09
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,282,000 300,000 0.08 0.01 2,169,000 2021-03-09
38 1313 China Resources Building Materials Technology Holdings Limited:O 15,139,073 236,000 0.22 0.00 2,107,480 2021-03-09
39 0992 LENOVO GROUP LIMITED:O 14,170,484 206,000 0.12 0.00 1,985,840 2021-03-09
40 6618 JD Health International Inc.:O 478,450 15,120 0.02 0.00 1,658,664 2021-03-09
41 0005 HSBC HOLDINGS PLC:O 33,809,496 32,800 0.16 0.00 1,599,000 2021-03-09
42 0780 Tongcheng Travel Holdings Limited (KY):O 1,521,400 104,400 0.07 0.00 1,559,736 2021-03-09
43 2238 Guangzhou Automobile Group Co., Ltd.:H 182,451,404 210,000 5.89 0.01 1,491,000 2021-03-09
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,955,913 60,500 0.38 0.00 1,476,200 2021-03-09
45 3067 iShares Hang Seng TECH ETF:Unit 12,029,425 70,000 3.40 -0.02 1,182,300 2021-03-09
46 1516 Sunac Services Holdings Limited:O 355,635 58,000 0.01 0.00 1,165,800 2021-03-09
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 818,100 46,000 0.02 0.00 1,108,600 2021-03-09
48 1860 Mobvista Inc.:O 2,223,000 146,000 0.14 0.01 946,080 2021-03-09
49 0302 CMGE Technology Group Limited:O 18,618,000 292,000 0.74 0.01 843,880 2021-03-09
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,205,200 16,500 0.16 0.00 762,300 2021-03-09
51 1310 HKBN Ltd.:O 5,420,000 69,500 0.41 0.01 760,330 2021-03-09
52 0511 TELEVISION BROADCASTS LIMITED:O 1,425,500 81,300 0.33 0.02 717,066 2021-03-09
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,330,500 91,000 0.44 0.00 656,110 2021-03-09
54 1988 China Minsheng Banking Corp., Ltd.:H 6,221,293 135,000 0.07 0.00 630,450 2021-03-09
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,047,133 28,000 0.14 0.00 628,600 2021-03-09
56 2168 Kaisa Prosperity Holdings Limited:O 200,000 34,500 0.13 0.02 616,860 2021-03-09
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,757,380 40,800 0.23 0.01 569,568 2021-03-09
58 0241 Alibaba Health Information Technology Limited:O 5,324,910 24,000 0.04 0.00 538,800 2021-03-09
59 1866 CHINA XLX FERTILISER LTD.:O 4,001,000 130,000 0.34 0.01 507,000 2021-03-09
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,050,978 60,000 0.05 0.00 499,200 2021-03-09
61 1569 Minsheng Education Group Company Limited:O 33,404,000 344,000 0.79 0.01 471,280 2021-03-09
62 3993 CMOC Group Limited (CN):H 4,741,400 90,000 0.12 0.00 456,300 2021-03-09
63 1918 Sunac China Holdings Limited:O 3,375,204 15,000 0.07 0.00 456,000 2021-03-09
64 6078 Hygeia Healthcare Holdings Co., Limited:O 2,265,752 10,000 0.37 0.00 455,000 2021-03-09
65 1186 China Railway Construction Corporation Limited:H 20,710,678 90,000 1.00 0.00 440,100 2021-03-09
66 0011 HANG SENG BANK, LIMITED:O 333,317 2,900 0.02 0.00 439,930 2021-03-09
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,211,913 11,000 0.08 0.00 438,900 2021-03-09
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,089,600 40,000 0.07 0.00 426,400 2021-03-09
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 509,627 20,000 0.02 0.00 414,000 2021-03-09
70 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 72,000 60,000 0.18 0.15 408,300 2021-03-09
71 1357 Meitu, Inc.:O 106,246,600 150,000 2.44 0.00 408,000 2021-03-09
72 0819 Tianneng Power International Limited:O 3,680,000 30,000 0.33 0.00 405,000 2021-03-09
73 0916 China Longyuan Power Group Corporation Limited:H 1,847,249 49,000 0.06 0.00 399,840 2021-03-09
74 3888 Kingsoft Corporation Limited:O 1,595,071 8,000 0.12 0.00 399,600 2021-03-09
75 2828 Hang Seng China Enterprises Index ETF:Unit 2,031,364 3,400 1.12 0.00 377,740 2021-03-09
76 1951 Jinxin Fertility Group Limited:O 1,628,000 24,000 0.06 0.00 345,600 2021-03-09
77 9995 RemeGen Co., Ltd.:H 270,000 4,000 0.23 0.00 344,000 2021-03-09
78 2888 STANDARD CHARTERED PLC:O 2,203,005 6,200 0.07 0.00 337,280 2021-03-09
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 612,646 10,000 0.11 0.00 323,500 2021-03-09
80 2013 Weimob Inc.:O 2,179,700 18,000 0.10 0.00 315,360 2021-03-09
81 2038 FIH Mobile Limited:O 5,139,233 300,000 0.06 0.00 315,000 2021-03-09
82 6989 Excellence Commercial Property & Facilities Management Group Limited:O 8,240,000 31,000 0.67 0.00 291,090 2021-03-09
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,182,662 15,400 0.23 0.00 249,172 2021-03-09
84 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 48,200 23,200 0.00 0.00 244,064 2021-03-09
85 3032 Hang Seng TECH Index ETF:Unit 962,600 30,000 0.77 0.02 241,050 2021-03-09
86 0405 Yuexiu Real Estate Investment Trust:Unit 52,101,000 60,000 1.58 0.00 237,600 2021-03-09
87 0190 HKC (HOLDINGS) LIMITED:O 3,031,000 31,000 0.59 0.01 235,600 2021-03-09
88 1753 Duiba Group Limited:O 359,200 80,000 0.03 0.01 225,600 2021-03-09
89 1797 East Buy Holding Limited:O 784,500 10,000 0.08 0.00 197,200 2021-03-09
90 3326 Perfect Group International Holdings Limited:O 3,048,000 600,000 0.23 0.04 189,000 2021-03-09
91 8156 Sinopharm Tech Holdings Limited:O 735,000 730,000 0.02 0.02 186,150 2021-03-09
92 82822 CSOP FTSE China A50 ETF:Unit 784,881 11,000 0.12 0.00 174,900 2021-03-09
93 1052 Yuexiu Transport Infrastructure Limited:O 1,834,000 30,000 0.11 0.00 166,200 2021-03-09
94 0522 ASMPT Limited:O 205,800 1,800 0.05 0.00 165,780 2021-03-09
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,973,000 23,000 0.20 0.00 158,240 2021-03-09
96 2638 HK Electric Investments Limited:O 12,115,100 20,000 0.14 0.00 154,800 2021-03-09
97 9191 Global X China Semiconductor ETF:Unit 137,984 20,000 0.59 0.09 133,200 2021-03-09
98 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 84,600 4,000 0.47 0.02 122,000 2021-03-09
99 2820 Global X China Biotech ETF:Unit 103,550 1,100 0.41 0.00 120,285 2021-03-09
100 1821 ESR Group Limited (KY):O 1,876,000 5,000 0.06 0.00 115,250 2021-03-09
101 2341 EcoGreen International Group Limited:O 16,571,840 68,000 2.14 0.01 106,760 2021-03-09
102 0038 FIRST TRACTOR COMPANY LIMITED:H 836,000 30,000 0.21 0.01 106,500 2021-03-09
103 0189 DONGYUE GROUP LIMITED:O 865,000 20,000 0.04 0.00 101,800 2021-03-09
104 1137 Hong Kong Technology Venture Company Limited:O 2,256,000 8,000 0.25 0.00 96,480 2021-03-09
105 1075 CAPINFO COMPANY LIMITED:H 8,732,000 240,000 1.13 0.03 96,000 2021-03-09
106 0709 GIORDANO INTERNATIONAL LIMITED:O 5,752,000 62,000 0.36 0.00 94,240 2021-03-09
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,394,000 34,000 1.00 0.00 92,820 2021-03-09
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,750,000 17,000 0.82 0.00 92,140 2021-03-09
109 0097 HENDERSON INVESTMENT LIMITED:O 786,000 214,000 0.03 0.01 92,020 2021-03-09
110 6836 Amrita Global Development Limited:O 788,000 50,000 0.08 0.01 92,000 2021-03-09
111 2686 AAG Energy Holdings Limited:O 325,000 76,000 0.01 0.00 91,960 2021-03-09
112 1977 ANALOGUE HOLDINGS LIMITED:O 4,436,000 60,000 0.32 0.00 91,800 2021-03-09
113 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 15,908,000 28,000 2.86 0.01 89,880 2021-03-09
114 0558 L.K. Technology Holdings Limited:O 2,070,000 15,000 0.17 0.00 89,700 2021-03-09
115 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,956,000 30,000 1.77 0.00 89,400 2021-03-09
116 1986 Tsaker New Energy Tech Co., Limited:O 2,220,000 70,000 0.21 0.01 86,800 2021-03-09
117 6885 Henan Jinma Energy Company Limited:H 1,714,000 23,000 1.27 0.02 86,250 2021-03-09
118 0106 Landsea Green Management Limited:O 928,000 152,000 0.02 0.00 85,120 2021-03-09
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 798,860 2,000 0.03 0.00 80,400 2021-03-09
120 0390 CHINA RAILWAY GROUP LIMITED:H 38,688,488 20,000 0.92 0.00 79,200 2021-03-09
121 2146 Roiserv Lifestyle Services Co., Ltd.:H 20,000 10,000 0.02 0.01 78,000 2021-03-09
122 0909 Ming Yuan Cloud Group Holdings Limited:O 113,000 2,000 0.01 0.00 74,000 2021-03-09
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,880,000 10,000 0.12 0.00 73,000 2021-03-09
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,420,000 46,000 0.53 0.00 69,460 2021-03-09
125 0358 Jiangxi Copper Company Limited:H 1,768,134 4,000 0.13 0.00 65,200 2021-03-09
126 0043 C.P. POKPHAND CO. LTD.:O 3,122,000 70,000 0.01 0.00 64,400 2021-03-09
127 3383 Agile Group Holdings Limited (KY):O 1,761,050 6,000 0.04 0.00 63,960 2021-03-09
128 2331 LI NING COMPANY LIMITED:O 1,377,500 1,500 0.06 0.00 62,925 2021-03-09
129 1337 Razer Inc.:O 511,093,523 28,000 5.76 0.00 61,320 2021-03-09
130 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 418,000 20,000 0.20 0.01 59,760 2021-03-09
131 0998 China CITIC Bank Corporation Limited:H 83,367,282 15,000 0.56 0.00 56,100 2021-03-09
132 3169 Vanguard Total China index ETF:Unit 696,800 4,300 2.19 0.01 55,298 2021-03-09
133 1745 Lvji Technology Holdings Inc.:O 2,454,000 50,000 0.17 0.00 55,000 2021-03-09
134 9922 Jiumaojiu International Holdings Limited:O 774,400 2,000 0.05 0.00 52,500 2021-03-09
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 428,000 50,000 0.02 0.00 52,000 2021-03-09
136 2809 Global X China Clean Energy ETF:Unit 46,750 500 0.16 0.00 48,650 2021-03-09
137 2357 AviChina Industry & Technology Company Limited:H 1,120,198 10,000 0.02 0.00 47,500 2021-03-09
138 3883 China Aoyuan Group Limited:O 1,750,000 6,000 0.06 0.00 42,780 2021-03-09
139 3323 China National Building Material Company Limited:H 6,249,543 4,000 0.16 0.00 42,160 2021-03-09
140 0884 CIFI Holdings (Group) Co. Ltd.:O 224,724 6,000 0.00 0.00 41,820 2021-03-09
141 2338 WEICHAI POWER CO., LTD.:H 1,606,000 2,000 0.08 0.00 41,600 2021-03-09
142 0321 TEXWINCA HOLDINGS LIMITED:O 1,342,000 24,000 0.10 0.00 40,560 2021-03-09
143 1818 Zhaojin Mining Industry Company Limited:H 1,250,800 5,000 0.05 0.00 37,050 2021-03-09
144 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,958,000 50,000 0.38 0.01 35,000 2021-03-09
145 0535 Gemdale Properties and Investment Corporation Limited:O 14,840,000 28,000 0.09 0.00 32,200 2021-03-09
146 2160 MicroPort CardioFlow Medtech Corporation:O 220,695 2,000 0.01 0.00 31,600 2021-03-09
147 83188 ChinaAMC CSI 300 Index ETF:Unit 6,400 600 0.00 0.00 30,348 2021-03-09
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,662,052 16,000 0.36 0.00 30,080 2021-03-09
149 3680 Ruihe Data Technology Holdings Limited (KY):O 10,000 4,000 0.00 0.00 26,240 2021-03-09
150 9067 iShares Hang Seng TECH ETF:Unit 485,822 10,000 0.14 0.00 21,620 2021-03-09
151 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 67,600 300 0.02 0.00 20,190 2021-03-09
152 1029 IRC LIMITED:O 157,300,000 100,000 2.22 0.00 19,600 2021-03-09
153 2696 Shanghai Henlius Biotech, Inc.:H 561,030 500 0.34 0.00 18,500 2021-03-09
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,300,751 400 0.26 0.00 14,100 2021-03-09
155 1033 Sinopec Oilfield Service Corporation:H 1,456,000 16,000 0.03 0.00 12,640 2021-03-09
156 9992 POP MART INTERNATIONAL GROUP LIMITED:O 191,600 200 0.01 0.00 12,200 2021-03-09
157 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 940,200 1,000 2.28 0.00 10,150 2021-03-09
158 0347 Angang Steel Company Limited:H 884,141 2,000 0.06 0.00 7,960 2021-03-09
159 1234 China Lilang Limited:O 2,377,000 1,000 0.20 0.00 5,390 2021-03-09
160 3191 Global X China Semiconductor ETF:Unit 51,500 100 0.22 0.00 5,184 2021-03-09
161 1727 Hebei Construction Group Corporation Limited:H 2,500 1,000 0.00 0.00 2,710 2021-03-09
162 0808 Prosperity Real Estate Investment Trust:Unit 20,102,468 1,000 1.31 0.00 2,630 2021-03-09
163 1373 International Housewares Retail Company Limited:O 11,148,000 1,000 1.54 0.00 2,550 2021-03-09
164 9845 Global X China Electric Vehicle and Battery ETF:Unit 45,950 100 0.09 0.00 1,387 2021-03-09
165 0214 ASIA ORIENT HOLDINGS LIMITED:O 326,000 -2,000 0.04 -0.00 -2,040 2021-03-09
166 2858 Yixin Group Limited:O 5,543,000 -2,500 0.09 -0.00 -6,575 2021-03-09
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,213 -4,000 0.02 -0.00 -7,640 2021-03-09
168 1929 Chow Tai Fook Jewellery Group Limited:O 2,645,000 -800 0.03 -0.00 -8,320 2021-03-09
169 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,218,000 -10,000 3.05 -0.00 -15,300 2021-03-09
170 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,280,000 -8,000 0.24 -0.00 -16,800 2021-03-09
171 1812 Shandong Chenming Paper Holdings Limited:H 862,000 -3,000 0.16 -0.00 -18,480 2021-03-09
172 0757 Solargiga Energy Holdings Limited:O 60,000 -50,000 0.00 -0.00 -19,000 2021-03-09
173 0799 IGG Inc:O 146,000 -2,000 0.01 -0.00 -21,480 2021-03-09
174 1928 Sands China Ltd.:O 3,069,364 -800 0.04 -0.00 -30,400 2021-03-09
175 1128 Wynn Macau, Limited:O 2,089,530 -2,400 0.04 -0.00 -37,296 2021-03-09
176 6808 SUN ART RETAIL GROUP LIMITED:O 1,830,000 -6,000 0.02 -0.00 -40,860 2021-03-09
177 9926 Akeso, Inc.:O 218,000 -1,000 0.03 -0.00 -41,350 2021-03-09
178 1099 SINOPHARM GROUP CO. LTD.:H 4,318,316 -2,500 0.32 -0.00 -43,400 2021-03-09
179 1651 Precision Tsugami (China) Corporation Limited:O 2,000 -5,000 0.00 -0.00 -46,500 2021-03-09
180 2801 iShares Core MSCI China Index ETF:Unit 565,400 -1,400 0.41 -0.00 -47,992 2021-03-09
181 0665 Haitong International Securities Group Limited:O 1,709,780 -24,000 0.03 -0.00 -54,960 2021-03-09
182 1361 361 Degrees International Limited:O 36,515,000 -28,000 1.77 -0.00 -56,280 2021-03-09
183 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,000 -28,000 0.00 -0.01 -57,064 2021-03-09
184 0001 CK Hutchison Holdings Limited:O 4,661,660 -1,000 0.12 -0.00 -63,500 2021-03-09
185 1448 Fu Shou Yuan International Group Limited:O 2,154,000 -10,000 0.09 -0.00 -73,600 2021-03-09
186 2127 Huisen Shares Group Limited:O 0 -38,000 0.00 -0.00 -75,240 2021-03-09
187 0548 Shenzhen Expressway Corporation Limited:H 628,000 -10,000 0.08 -0.00 -76,700 2021-03-09
188 1888 Kingboard Laminates Holdings Limited:O 362,500 -6,000 0.01 -0.00 -84,000 2021-03-09
189 1788 Guotai Junan International Holdings Limited:O 5,740,000 -70,000 0.06 -0.00 -92,400 2021-03-09
190 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 7,374,000 -88,000 1.73 -0.02 -95,040 2021-03-09
191 3918 NagaCorp Ltd.:O 601,000 -10,000 0.01 -0.00 -99,800 2021-03-09
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,178,777 -20,000 0.20 -0.00 -100,000 2021-03-09
193 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,074,000 -25,000 0.46 -0.00 -104,500 2021-03-09
194 2400 XD Inc.:O 222,200 -2,000 0.05 -0.00 -108,000 2021-03-09
195 1038 CK Infrastructure Holdings Limited:O 5,561,304 -2,500 0.21 -0.00 -115,875 2021-03-09
196 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 635,000 -11,500 0.18 -0.00 -116,150 2021-03-09
197 1270 Langham Hospitality Investments Limited:O 33,395,743 -100,000 1.03 -0.00 -120,000 2021-03-09
198 2800 Tracker Fund of Hong Kong:Unit 7,424,783 -4,500 0.23 -0.00 -130,320 2021-03-09
199 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,494,400 -30,000 0.75 -0.00 -133,560 2021-03-09
200 0119 Poly Property Group Co., Limited:O 74,601,000 -59,000 2.04 -0.00 -138,650 2021-03-09
201 6993 Blue Moon Group Holdings Limited:O 1,169,000 -10,500 0.02 -0.00 -138,810 2021-03-09
202 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,496,000 -14,000 0.22 -0.00 -146,720 2021-03-09
203 9923 YEAHKA LIMITED:O 69,400 -2,400 0.02 -0.00 -163,200 2021-03-09
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 697,436 -3,000 0.06 -0.00 -164,550 2021-03-09
205 1766 CRRC Corporation Limited:H 21,316,222 -50,000 0.49 -0.00 -171,500 2021-03-09
206 0823 Link Real Estate Investment Trust:Unit 3,118,661 -2,400 0.15 -0.00 -173,880 2021-03-09
207 1801 Innovent Biologics, Inc.:O 1,482,500 -2,500 0.10 -0.00 -176,000 2021-03-09
208 2282 MGM China Holdings Limited:O 1,315,221 -14,800 0.03 -0.00 -199,800 2021-03-09
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,658,000 -100,000 0.16 -0.00 -210,000 2021-03-09
210 1104 APAC Resources Limited:O 18,674,471 -180,000 1.53 -0.01 -248,400 2021-03-09
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,532,132 -13,000 0.09 -0.00 -250,380 2021-03-09
212 0331 FSE Lifestyle Services Limited:O 8,744,000 -67,000 1.94 -0.01 -328,970 2021-03-09
213 0683 KERRY PROPERTIES LIMITED:O 918,113 -15,000 0.06 -0.00 -353,250 2021-03-09
214 0763 ZTE CORPORATION:H 4,396,346 -20,000 0.58 -0.00 -390,800 2021-03-09
215 6969 Smoore International Holdings Limited:O 1,552,849 -7,000 0.03 -0.00 -412,650 2021-03-09
216 6030 CITIC Securities Company Limited:H 5,762,730 -30,000 0.25 -0.00 -466,200 2021-03-09
217 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 521,526 -9,000 0.01 -0.00 -517,500 2021-03-09
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,463,000 -70,000 0.06 -0.00 -540,400 2021-03-09
219 8083 Youzan Technology Limited:O 77,866,000 -228,000 0.45 -0.00 -576,840 2021-03-09
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 716,314 -5,000 0.02 -0.00 -601,500 2021-03-09
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,300 -20,000 0.04 -0.00 -612,000 2021-03-09
222 0586 China Conch Venture Holdings Limited:O 38,400 -20,000 0.00 -0.00 -682,000 2021-03-09
223 0778 Fortune Real Estate Investment Trust:Unit 57,943,995 -99,000 2.96 -0.01 -749,430 2021-03-09
224 1907 China Risun Group Limited (KY):O 332,000 -200,000 0.01 -0.00 -844,000 2021-03-09
225 0788 China Tower Corporation Limited:H 122,953,981 -715,360 0.26 -0.00 -879,893 2021-03-09
226 1336 New China Life Insurance Company Ltd.:H 6,142,626 -30,000 0.59 -0.00 -888,000 2021-03-09
227 0728 CHINA TELECOM CORPORATION LIMITED:H 249,973,601 -344,000 1.80 -0.00 -911,600 2021-03-09
228 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,306,402 -49,500 0.08 -0.00 -927,630 2021-03-09
229 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -210,000 0.00 -0.09 -928,200 2021-03-09
230 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,936,000 -752,000 0.96 -0.06 -932,480 2021-03-09
231 9698 GDS Holdings Limited (KY):A 278,950 -12,000 0.02 -0.00 -1,005,600 2021-03-09
232 1211 BYD COMPANY LIMITED:H 2,319,568 -5,800 0.22 -0.00 -1,023,700 2021-03-09
233 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 468,079 -180,000 0.12 -0.05 -1,026,000 2021-03-09
234 6110 Topsports International Holdings Limited:O 152,000 -100,000 0.00 -0.00 -1,088,000 2021-03-09
235 0086 SUN HUNG KAI & CO. LIMITED:O 1,318,000 -344,000 0.07 -0.02 -1,204,000 2021-03-09
236 3700 Inkeverse Group Limited:O 4,186,000 -587,000 0.21 -0.03 -1,291,400 2021-03-09
237 1183 MECOM Power and Construction Limited:O 0 -380,000 0.00 -0.03 -1,330,000 2021-03-09
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,715,907 -82,488 2.05 -0.00 -1,370,951 2021-03-09
239 1113 CK Asset Holdings Limited (KY):O 2,389,404 -30,000 0.06 -0.00 -1,398,000 2021-03-09
240 0357 Hainan Meilan International Airport Company Limited:H 807,000 -44,000 0.36 -0.02 -1,412,400 2021-03-09
241 2158 Yidu Tech Inc.:O 436,100 -40,000 0.05 -0.00 -1,458,000 2021-03-09
242 3318 China Boton Group Company Limited:O 790,000 -300,000 0.07 -0.03 -1,605,000 2021-03-09
243 0659 CTF Services Limited (BM):O 3,862,575 -180,000 0.10 -0.00 -1,645,200 2021-03-09
244 6865 Flat Glass Group Co., Ltd.:H 834,000 -85,000 0.19 -0.02 -1,836,000 2021-03-09
245 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 96,000 -190,000 0.16 -0.32 -1,938,000 2021-03-09
246 2845 Global X China Electric Vehicle and Battery ETF:Unit 104,677 -20,000 0.20 -0.04 -2,150,000 2021-03-09
247 0002 CLP HOLDINGS LIMITED:O 540,856 -30,000 0.02 -0.00 -2,220,000 2021-03-09
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,991,914 -870,000 0.05 -0.02 -3,166,800 2021-03-09
249 0941 China Mobile Limited (HK):O 36,351,936 -106,960 0.18 -0.00 -5,866,756 2021-03-09
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,065,667 -62,809 0.15 -0.00 -6,186,687 2021-03-09
251 0700 TENCENT HOLDINGS LIMITED:O 10,654,720 -16,570 0.11 -0.00 -10,671,080 2021-03-09
252 3033 CSOP Hang Seng TECH Index ETF:Unit 29,152,290 -1,460,800 3.33 -0.17 -11,701,008 2021-03-09
253 6666 Evergrande Property Services Group Limited:O 1,675,500 -858,500 0.02 -0.01 -12,345,230 2021-03-09
254 9999 NetEase, Inc.:O 753,420 -79,200 0.02 -0.00 -12,672,000 2021-03-09
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,201,022 -10,192,000 0.37 -0.03 -32,002,880 2021-03-09
256 3988 BANK OF CHINA LIMITED:H 482,875,327 -19,028,317 0.58 -0.02 -54,991,836 2021-03-09
257 2822 CSOP FTSE China A50 ETF:Unit 8,789,144 -4,994,000 1.39 -0.76 -94,636,300 2021-03-09
258 2823 iShares FTSE China A50 ETF:Unit 16,307,444 -4,999,600 1.84 -0.54 -96,192,304 2021-03-09
259 3188 ChinaAMC CSI 300 Index ETF:Unit 853,030 -5,387,000 0.29 -1.81 -323,866,440 2021-03-09
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,017,215,097 -101,669,560 3.33 -0.04 -660,852,140 2021-03-09

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