DBS BANK LTD.

CCASS holding changes from 2021-03-25 to 2021-03-26

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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 162,352,018 8,114,694 0.79 0.04 206,113,228 2021-03-26
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,839,581 2,774,448 0.18 0.03 56,737,462 2021-03-26
3 3690 Meituan:B 9,971,648 114,100 0.19 0.00 34,458,200 2021-03-26
4 2800 Tracker Fund of Hong Kong:Unit 9,232,223 890,220 0.28 0.03 25,424,683 2021-03-26
5 1024 Kuaishou Technology:B 747,956 88,900 0.02 0.00 24,892,000 2021-03-26
6 9939 Kintor Pharmaceutical Limited:O 5,403,000 600,000 1.46 0.16 18,120,000 2021-03-26
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,921,856 163,700 0.17 0.01 15,666,090 2021-03-26
8 2382 Sunny Optical Technology (Group) Company Limited:O 919,237 80,800 0.08 0.01 14,269,280 2021-03-26
9 3067 iShares Hang Seng TECH ETF:Unit 15,758,505 771,120 3.88 0.19 13,101,329 2021-03-26
10 3899 CIMC Enric Holdings Limited:O 4,100,000 2,000,000 0.20 0.10 10,820,000 2021-03-26
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,547,522 20,300 0.12 0.00 9,402,960 2021-03-26
12 9618 JD.com, Inc.:A 2,290,272 24,130 0.09 0.00 7,557,516 2021-03-26
13 0883 CNOOC LIMITED:O 103,593,598 777,014 0.23 0.00 6,526,918 2021-03-26
14 1299 AIA Group Limited:O 198,236,467 54,600 1.64 0.00 5,227,950 2021-03-26
15 9633 Nongfu Spring Co., Ltd:H 1,293,550 105,000 0.03 0.00 4,200,000 2021-03-26
16 2202 China Vanke Company Limited:H 2,631,320 126,700 0.14 0.01 3,927,700 2021-03-26
17 1997 Wharf Real Estate Investment Company Limited:O 2,286,765 91,000 0.08 0.00 3,894,800 2021-03-26
18 6618 JD Health International Inc.:O 738,196 32,523 0.02 0.00 3,564,521 2021-03-26
19 0384 CHINA GAS HOLDINGS LIMITED:O 1,704,200 102,000 0.03 0.00 3,167,100 2021-03-26
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,312,100 67,300 0.16 0.00 3,136,180 2021-03-26
21 0005 HSBC HOLDINGS PLC:O 28,656,557 66,188 0.14 0.00 2,968,532 2021-03-26
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 769,830 30,000 0.32 0.01 2,914,500 2021-03-26
23 9888 Baidu, Inc.:A 794,450 13,100 0.04 0.00 2,803,400 2021-03-26
24 0728 CHINA TELECOM CORPORATION LIMITED:H 255,930,351 1,022,750 1.84 0.01 2,720,515 2021-03-26
25 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 467,900 50,000 1.21 0.13 2,692,500 2021-03-26
26 1313 China Resources Building Materials Technology Holdings Limited:O 13,050,324 278,000 0.19 0.00 2,374,120 2021-03-26
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,263,332 147,600 0.23 0.00 2,367,504 2021-03-26
28 1113 CK Asset Holdings Limited (KY):O 2,631,904 42,000 0.07 0.00 1,988,700 2021-03-26
29 2823 iShares FTSE China A50 ETF:Unit 17,651,744 101,000 1.99 0.01 1,961,420 2021-03-26
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,601,914 500,000 0.07 0.01 1,675,000 2021-03-26
31 3813 Pou Sheng International (Holdings) Limited:O 11,086,000 937,000 0.21 0.02 1,621,010 2021-03-26
32 0006 Power Assets Holdings Limited:O 10,033,124 35,000 0.47 0.00 1,587,250 2021-03-26
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,809,061 116,000 0.04 0.00 1,514,960 2021-03-26
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,160,000 958,000 0.58 0.02 1,408,260 2021-03-26
35 0552 China Communications Services Corporation Limited:H 19,221,800 402,000 0.80 0.02 1,354,740 2021-03-26
36 0820 HSBC China Dragon Fund:Unit 224,027 85,000 0.41 0.15 1,332,800 2021-03-26
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,262,672 81,000 2.02 0.00 1,299,240 2021-03-26
38 1038 CK Infrastructure Holdings Limited:O 5,620,804 27,500 0.21 0.00 1,266,375 2021-03-26
39 1336 New China Life Insurance Company Ltd.:H 6,217,626 42,000 0.60 0.00 1,247,400 2021-03-26
40 0868 XINYI GLASS HOLDINGS LIMITED:O 682,000 50,000 0.02 0.00 1,207,500 2021-03-26
41 2899 ZIJIN MINING GROUP CO., LTD.:H 7,915,000 122,000 0.14 0.00 1,182,180 2021-03-26
42 2828 Hang Seng China Enterprises Index ETF:Unit 2,087,166 10,200 1.06 -0.09 1,133,730 2021-03-26
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 105,189,037 234,000 0.34 0.00 1,031,940 2021-03-26
44 1333 China Zhongwang Holdings Limited:O 840,000 520,000 0.02 0.01 1,003,600 2021-03-26
45 0538 Ajisen (China) Holdings Limited:O 36,353,000 785,000 3.33 0.07 926,300 2021-03-26
46 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 81,600 13,000 0.03 0.00 881,920 2021-03-26
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 133,057,287 217,000 0.52 0.00 865,830 2021-03-26
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,429,000 91,000 0.48 0.00 859,950 2021-03-26
49 0511 TELEVISION BROADCASTS LIMITED:O 2,376,200 100,000 0.54 0.02 842,000 2021-03-26
50 1086 Goodbaby International Holdings Limited:O 54,618,000 595,000 3.27 0.04 767,550 2021-03-26
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,563,000 100,000 0.06 0.00 712,000 2021-03-26
52 0285 BYD Electronic (International) Company Limited:O 451,580 16,000 0.02 0.00 688,000 2021-03-26
53 1896 Maoyan Entertainment:O 325,800 50,000 0.03 0.00 650,000 2021-03-26
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,522,660 40,000 0.30 0.00 638,400 2021-03-26
55 1310 HKBN Ltd.:O 6,091,000 53,500 0.46 0.00 606,690 2021-03-26
56 1233 Times China Holdings Limited:O 2,892,000 57,000 0.15 0.00 596,220 2021-03-26
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,721,000 130,000 0.42 0.01 582,400 2021-03-26
58 3032 Hang Seng TECH Index ETF:Unit 1,375,800 65,000 0.98 -0.02 525,525 2021-03-26
59 0241 Alibaba Health Information Technology Limited:O 5,720,910 22,000 0.04 0.00 491,700 2021-03-26
60 1801 Innovent Biologics, Inc.:O 1,503,500 6,000 0.10 0.00 453,600 2021-03-26
61 1928 Sands China Ltd.:O 2,940,053 12,000 0.04 0.00 453,600 2021-03-26
62 1378 China Hongqiao Group Limited:O 1,504,000 40,000 0.02 0.00 416,000 2021-03-26
63 0347 Angang Steel Company Limited:H 984,141 100,000 0.07 0.01 383,000 2021-03-26
64 1877 Shanghai Junshi Biosciences Co., Ltd.:H 901,800 5,000 0.49 0.00 373,250 2021-03-26
65 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,136,000 958,000 0.49 0.06 354,460 2021-03-26
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,998,000 164,000 0.67 0.01 352,600 2021-03-26
67 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,428,000 34,000 2.61 0.01 350,880 2021-03-26
68 1789 AK Medical Holdings Limited:O 200,000 36,000 0.02 0.00 333,000 2021-03-26
69 0753 Air China Limited:H 6,791,996 50,000 0.15 0.00 332,000 2021-03-26
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 752,646 10,000 0.14 0.00 324,500 2021-03-26
71 1337 Razer Inc.:O 511,758,523 127,000 5.73 0.00 320,040 2021-03-26
72 2833 Hang Seng Index ETF:Unit 590,100 11,000 0.04 0.00 317,460 2021-03-26
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,974,410 150,000 0.35 0.00 312,000 2021-03-26
74 0817 China Jinmao Holdings Group Limited:O 7,578,000 100,000 0.06 0.00 306,000 2021-03-26
75 6666 Evergrande Property Services Group Limited:O 1,706,500 20,000 0.02 0.00 301,600 2021-03-26
76 2038 FIH Mobile Limited:O 7,006,233 262,000 0.09 0.00 296,060 2021-03-26
77 0598 SINOTRANS LIMITED:H 4,400,000 100,000 0.21 0.00 284,000 2021-03-26
78 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 615,926 5,000 0.01 0.00 266,750 2021-03-26
79 1797 East Buy Holding Limited:O 1,002,500 15,000 0.10 0.00 259,500 2021-03-26
80 1347 HUA HONG SEMICONDUCTOR LIMITED:O 717,500 6,000 0.06 0.00 254,400 2021-03-26
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 918,667 3,000 0.02 0.00 211,050 2021-03-26
82 0831 CONVENIENCE RETAIL ASIA LIMITED:O 13,232,000 300,000 1.70 0.04 210,000 2021-03-26
83 0405 Yuexiu Real Estate Investment Trust:Unit 52,526,000 50,000 1.59 0.00 199,000 2021-03-26
84 0656 FOSUN INTERNATIONAL LIMITED:O 2,384,990 18,000 0.03 0.00 193,680 2021-03-26
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,326,687 5,000 0.19 0.00 192,000 2021-03-26
86 0880 SJM Holdings Limited:O 4,979,610 18,000 0.09 0.00 181,800 2021-03-26
87 1897 Million Hope Industries Holdings Limited:O 2,690,800 202,000 0.60 0.05 175,740 2021-03-26
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 642,814 1,500 0.02 0.00 171,150 2021-03-26
89 0242 SHUN TAK HOLDINGS LIMITED:O 14,726,000 60,000 0.49 0.00 144,600 2021-03-26
90 2888 STANDARD CHARTERED PLC:O 2,256,062 2,700 0.07 0.00 141,615 2021-03-26
91 0659 CTF Services Limited (BM):O 3,265,575 17,000 0.08 0.00 138,380 2021-03-26
92 0190 HKC (HOLDINGS) LIMITED:O 3,279,000 18,000 0.64 0.00 136,980 2021-03-26
93 2233 WEST CHINA CEMENT LIMITED:O 88,812,000 100,000 1.63 0.00 126,000 2021-03-26
94 0678 Genting Hong Kong Limited:O 46,067,992 200,000 0.54 0.00 122,000 2021-03-26
95 1521 Frontage Holdings Corporation:O 274,000 24,000 0.01 0.00 107,520 2021-03-26
96 1717 Ausnutria Dairy Corporation Ltd:O 6,273,000 10,000 0.37 0.00 104,400 2021-03-26
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,161,919 8,000 0.19 0.00 101,120 2021-03-26
98 0320 COMPUTIME GROUP LIMITED:O 6,030,000 224,000 0.72 0.03 98,560 2021-03-26
99 0975 Mongolian Mining Corporation:O 2,740,734 50,000 0.27 0.00 96,000 2021-03-26
100 1697 Shandong International Trust Co., Ltd.:H 955,800 117,000 0.08 0.01 93,600 2021-03-26
101 0832 Central China Real Estate Limited:O 291,000 26,000 0.01 0.00 91,780 2021-03-26
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,885,460 48,000 2.65 0.00 91,680 2021-03-26
103 0097 HENDERSON INVESTMENT LIMITED:O 2,144,000 222,000 0.07 0.01 91,020 2021-03-26
104 1787 Shandong Gold Mining Co., Ltd.:H 6,029,045 6,000 0.70 0.00 90,600 2021-03-26
105 0746 Lee & Man Chemical Company Limited:O 114,000 22,000 0.01 0.00 89,760 2021-03-26
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 85,000 0.03 0.01 86,700 2021-03-26
107 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 782,000 82,000 0.11 0.01 86,100 2021-03-26
108 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 254,050 1,000 0.02 0.00 85,800 2021-03-26
109 0788 China Tower Corporation Limited:H 120,361,981 76,000 0.26 0.00 85,120 2021-03-26
110 3737 Zhongzhi Pharmaceutical Holdings Limited:O 195,000 65,000 0.02 0.01 83,850 2021-03-26
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,106,560 10,000 0.02 0.00 80,000 2021-03-26
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,831,000 50,000 0.01 0.00 78,500 2021-03-26
113 1686 SUNEVISION HOLDINGS LTD.:O 4,135,198 10,000 0.18 0.00 77,100 2021-03-26
114 1137 Hong Kong Technology Venture Company Limited:O 2,211,000 6,000 0.24 0.00 76,200 2021-03-26
115 1786 CRCC High-Tech Equipment Corporation Limited:H 6,576,000 77,000 1.24 0.01 73,150 2021-03-26
116 0489 DongFeng Motor Group Company Limited (CN):H 2,993,669 10,000 0.10 0.00 72,900 2021-03-26
117 0493 GOME Retail Holdings Limited:O 5,777,185 50,000 0.02 0.00 72,500 2021-03-26
118 3993 CMOC Group Limited (CN):H 5,243,400 15,000 0.13 0.00 71,250 2021-03-26
119 2822 CSOP FTSE China A50 ETF:Unit 8,940,624 3,600 1.41 0.00 68,832 2021-03-26
120 6865 Flat Glass Group Co., Ltd.:H 551,000 3,000 0.12 0.00 67,050 2021-03-26
121 1442 Infinity Logistics and Transport Ventures Limited:O 14,675,000 100,000 0.73 0.01 65,000 2021-03-26
122 0823 Link Real Estate Investment Trust:Unit 3,104,791 900 0.15 0.00 62,775 2021-03-26
123 3908 China International Capital Corporation Limited:H 1,160,600 3,600 0.06 0.00 62,568 2021-03-26
124 2686 AAG Energy Holdings Limited:O 676,000 48,000 0.02 0.00 60,480 2021-03-26
125 0098 Xingfa Aluminium Holdings Limited:O 212,000 8,000 0.05 0.00 59,440 2021-03-26
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,212,500 4,000 0.02 0.00 56,720 2021-03-26
127 2802 iShares MSCI Emerging Asia Index ETF:Unit 800 800 0.02 0.02 55,872 2021-03-26
128 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,988,000 24,000 0.50 0.00 54,000 2021-03-26
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,764,561 8,000 0.07 0.00 52,880 2021-03-26
130 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 985,200 5,000 2.18 0.01 51,250 2021-03-26
131 1958 BAIC Motor Corporation Limited:H 5,341,000 20,000 0.21 0.00 48,000 2021-03-26
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,545,000 20,000 0.22 0.00 42,800 2021-03-26
133 9928 Times Neighborhood Holdings Limited:O 13,169,574 7,000 1.34 0.00 41,300 2021-03-26
134 6160 BeiGene, Ltd.:O 135,600 200 0.01 0.00 40,520 2021-03-26
135 1117 China Modern Dairy Holdings Ltd.:O 4,209,000 20,000 0.06 0.00 39,600 2021-03-26
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,403,022 12,000 0.32 0.00 37,800 2021-03-26
137 3918 NagaCorp Ltd.:O 615,000 4,000 0.01 0.00 37,160 2021-03-26
138 2158 Yidu Tech Inc.:O 507,100 1,000 0.05 0.00 36,950 2021-03-26
139 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,710,300 5,000 2.62 -0.23 36,075 2021-03-26
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,643,082 5,000 0.04 0.00 36,000 2021-03-26
141 1472 Sang Hing Holdings (International) Limited:O 70,000 70,000 0.01 0.01 35,700 2021-03-26
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 50,000 0.02 0.02 34,000 2021-03-26
143 1812 Shandong Chenming Paper Holdings Limited:H 357,000 5,000 0.07 0.00 34,000 2021-03-26
144 3606 Fuyao Glass Industry Group Co., Ltd.:H 240,600 800 0.05 0.00 33,960 2021-03-26
145 0548 Shenzhen Expressway Corporation Limited:H 838,000 4,000 0.11 0.00 31,080 2021-03-26
146 0819 Tianneng Power International Limited:O 3,544,000 2,000 0.31 0.00 30,720 2021-03-26
147 1628 Yuzhou Group Holdings Company Limited:O 10,809,997 13,000 0.19 0.00 30,030 2021-03-26
148 1501 Shanghai INT Medical Instruments Co., Ltd.:H 17,800 1,000 0.04 0.00 29,200 2021-03-26
149 1730 LHN LIMITED:O 310,000 28,000 0.08 0.01 28,000 2021-03-26
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,198,000 4,000 0.15 0.00 27,400 2021-03-26
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,054,915 15,000 0.10 0.00 27,150 2021-03-26
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 986,000 12,000 0.06 0.00 26,280 2021-03-26
153 0990 Deep Source Holdings Limited:O 10,450,000 50,000 0.08 0.00 22,750 2021-03-26
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,314,000 18,000 0.07 0.00 22,320 2021-03-26
155 6823 HKT Limited (KY):O 37,748,096 2,000 0.50 0.00 22,040 2021-03-26
156 0008 PCCW LIMITED:O 2,929,025 4,000 0.04 0.00 17,600 2021-03-26
157 1798 China Datang Corporation Renewable Power Co., Limited:H 1,523,100 10,000 0.06 0.00 15,300 2021-03-26
158 3143 ChinaAMC Hong Kong Banks ETF:Unit 57,000 2,000 0.83 0.03 14,960 2021-03-26
159 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 9,878,000 6,000 1.47 0.00 14,400 2021-03-26
160 2840 SPDR Gold Trust:Unit 69,025 10 0.02 0.00 12,570 2021-03-26
161 0595 AV CONCEPT HOLDINGS LIMITED:O 126,800 22,000 0.01 0.00 12,320 2021-03-26
162 3393 Wasion Holdings Limited:O 4,016,000 2,000 0.40 0.00 4,740 2021-03-26
163 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 52,000 250 0.05 0.00 4,320 2021-03-26
164 2108 K2 F&B Holdings Limited:O 1,056,000 16,000 0.13 0.00 3,600 2021-03-26
165 1565 Virscend Education Company Limited:O 1,052,000 2,000 0.03 0.00 3,300 2021-03-26
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,868,811 500 0.88 0.00 2,115 2021-03-26
167 3315 Goldpac Group Limited:O 9,224,000 1,000 1.11 0.00 1,920 2021-03-26
168 9845 Global X China Electric Vehicle and Battery ETF:Unit 46,150 100 0.09 0.00 1,451 2021-03-26
169 1257 China Everbright Greentech Limited:O 1,988,586 -46 0.10 -0.00 -145 2021-03-26
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,753,166 -700 0.06 -0.00 -3,535 2021-03-26
171 1381 Canvest Environmental Protection Group Company Limited:O 2,000 -1,000 0.00 -0.00 -3,590 2021-03-26
172 2845 Global X China Electric Vehicle and Battery ETF:Unit 110,177 -50 0.21 -0.00 -5,663 2021-03-26
173 8172 Lajin Entertainment Network Group Limited:O 0 -20,000 0.00 -0.00 -7,100 2021-03-26
174 0434 Boyaa Interactive International Limited:O 185,000 -20,000 0.03 -0.00 -11,800 2021-03-26
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,120,479 -2,000 0.01 -0.00 -16,400 2021-03-26
176 1661 China Frontier Technology Group:O 755,000 -70,000 0.05 -0.00 -17,010 2021-03-26
177 0727 Crown International Corporation Limited:O 1,766,000 -40,000 0.05 -0.00 -18,000 2021-03-26
178 0636 KLN Logistics Group Limited (BM):O 1,485,241 -1,000 0.08 -0.00 -23,150 2021-03-26
179 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 268,000 -36,000 0.00 -0.00 -31,320 2021-03-26
180 6188 BEIJING Digital Telecom Co., Ltd.:H 990,500 -10,000 0.25 -0.00 -33,100 2021-03-26
181 3309 C-MER Medical Holdings Limited:O 50,000 -6,000 0.00 -0.00 -33,120 2021-03-26
182 0212 NANYANG HOLDINGS LIMITED:O 76,500 -1,000 0.22 -0.00 -41,100 2021-03-26
183 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 9,688,000 -30,000 2.89 -0.01 -48,000 2021-03-26
184 0813 Shimao Group Holdings Limited:O 3,728,387 -2,000 0.11 -0.00 -50,500 2021-03-26
185 1361 361 Degrees International Limited:O 36,398,000 -28,000 1.76 -0.00 -61,040 2021-03-26
186 1193 China Resources Gas Group Limited:O 695,270 -1,530 0.03 -0.00 -65,714 2021-03-26
187 0333 Top Form International Limited:O 1,691,600 -122,000 0.56 -0.04 -74,420 2021-03-26
188 1109 CHINA RESOURCES LAND LIMITED:O 3,236,785 -2,000 0.05 -0.00 -78,300 2021-03-26
189 1475 NISSIN FOODS COMPANY LIMITED:O 1,887,400 -13,000 0.18 -0.00 -79,300 2021-03-26
190 0302 CMGE Technology Group Limited:O 18,688,000 -30,000 0.74 -0.00 -84,300 2021-03-26
191 0057 CHEN HSONG HOLDINGS LIMITED:O 13,118,000 -40,000 2.08 -0.01 -94,400 2021-03-26
192 0004 Wharf (Holdings) Limited (The):O 1,601,178 -5,000 0.05 -0.00 -101,250 2021-03-26
193 2359 WuXi AppTec Co., Ltd.:H 174,820 -750 0.06 -0.00 -113,925 2021-03-26
194 0220 Uni-President China Holdings Ltd.:O 744,000 -12,000 0.02 -0.00 -115,440 2021-03-26
195 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,387,000 -10,000 0.20 -0.00 -118,600 2021-03-26
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 823,100 -5,000 0.02 -0.00 -121,750 2021-03-26
197 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,959,400 -30,000 0.79 -0.00 -136,080 2021-03-26
198 2269 WuXi Biologics (Cayman) Inc.:O 2,758,020 -1,500 0.07 -0.00 -147,000 2021-03-26
199 0122 CROCODILE GARMENTS LIMITED:O 19,533,000 -394,000 2.06 -0.04 -149,720 2021-03-26
200 0001 CK Hutchison Holdings Limited:O 3,964,810 -2,500 0.10 -0.00 -152,625 2021-03-26
201 6030 CITIC Securities Company Limited:H 5,837,230 -9,500 0.26 -0.00 -155,420 2021-03-26
202 1753 Duiba Group Limited:O 311,200 -60,000 0.03 -0.01 -167,400 2021-03-26
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,474,360 -6,000 0.04 -0.00 -169,200 2021-03-26
204 0670 China Eastern Airlines Corporation Limited:H 1,918,000 -48,000 0.04 -0.00 -176,160 2021-03-26
205 1876 Budweiser Brewing Company APAC Limited:O 1,241,700 -8,200 0.01 -0.00 -193,110 2021-03-26
206 1047 NGAI HING HONG COMPANY LIMITED:O 8,216,000 -400,000 2.23 -0.11 -196,000 2021-03-26
207 1104 APAC Resources Limited:O 17,154,471 -220,000 1.41 -0.02 -250,800 2021-03-26
208 0144 China Merchants Port Holdings Company Limited:O 5,546,221 -22,000 0.15 -0.00 -256,960 2021-03-26
209 1186 China Railway Construction Corporation Limited:H 21,832,178 -56,000 1.05 -0.00 -273,280 2021-03-26
210 1368 Xtep International Holdings Limited:O 21,745,500 -72,000 0.85 -0.00 -334,080 2021-03-26
211 9999 NetEase, Inc.:O 813,020 -2,300 0.02 -0.00 -366,160 2021-03-26
212 1888 Kingboard Laminates Holdings Limited:O 346,000 -24,000 0.01 -0.00 -379,680 2021-03-26
213 0763 ZTE CORPORATION:H 4,376,733 -20,000 0.58 -0.00 -394,000 2021-03-26
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,653,176 -7,000 0.08 -0.00 -426,650 2021-03-26
215 9987 Yum China Holdings, Inc.:O 70,210 -1,000 0.02 -0.00 -463,000 2021-03-26
216 1398 Industrial and Commercial Bank of China Limited:H 3,244,994,852 -86,660 3.74 -0.00 -471,430 2021-03-26
217 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 537,000 -95,000 0.01 -0.00 -478,800 2021-03-26
218 9992 POP MART INTERNATIONAL GROUP LIMITED:O 186,200 -10,000 0.01 -0.00 -536,000 2021-03-26
219 2199 Regina Miracle International (Holdings) Limited:O 0 -240,000 0.00 -0.02 -566,400 2021-03-26
220 1540 Left Field Printing Group Limited:O 8,179,957 -1,098,000 1.64 -0.22 -570,960 2021-03-26
221 0694 Beijing Capital International Airport Company Limited:H 3,455,200 -98,000 0.18 -0.01 -587,020 2021-03-26
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 507,627 -29,500 0.02 -0.00 -646,050 2021-03-26
223 0358 Jiangxi Copper Company Limited:H 1,935,134 -44,000 0.14 -0.00 -653,840 2021-03-26
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,751,652 -5,000 0.10 -0.00 -655,000 2021-03-26
225 3800 GCL Technology Holdings Limited (KY):O 21,539,643 -325,000 0.09 -0.00 -669,500 2021-03-26
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,437,113 -17,000 0.06 -0.00 -773,500 2021-03-26
227 1799 Xinte Energy Co., Ltd.:H 372,800 -57,200 0.12 -0.02 -817,960 2021-03-26
228 6690 Haier Smart Home Co., Ltd.:H 1,577,185 -30,400 0.06 -0.00 -905,920 2021-03-26
229 1099 SINOPHARM GROUP CO. LTD.:H 4,334,516 -50,000 0.32 -0.00 -941,000 2021-03-26
230 0743 Asia Cement (China) Holdings Corporation:O 1,326,000 -144,000 0.08 -0.01 -1,091,520 2021-03-26
231 0863 OSL Group Limited (KY):O 764,000 -79,000 0.20 -0.02 -1,167,620 2021-03-26
232 2313 Shenzhou International Group Holdings Limited:O 976,695 -8,000 0.06 -0.00 -1,192,000 2021-03-26
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,730,043 -13,320 0.14 -0.00 -1,251,414 2021-03-26
234 1765 XJ International Holdings Co., Ltd.:O 19,500,000 -500,000 0.24 -0.01 -1,380,000 2021-03-26
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,988,144 -136,000 0.04 -0.00 -1,460,640 2021-03-26
236 2660 Zengame Technology Holding Limited:O 7,150,000 -1,324,000 0.70 -0.13 -1,694,720 2021-03-26
237 8083 Youzan Technology Limited:O 76,551,000 -692,000 0.44 -0.00 -1,757,680 2021-03-26
238 1211 BYD COMPANY LIMITED:H 2,609,708 -10,427 0.25 -0.00 -1,845,579 2021-03-26
239 1308 SITC International Holdings Company Limited:O 101,000 -76,000 0.00 -0.00 -1,930,400 2021-03-26
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,211,902 -100,000 0.08 -0.01 -1,942,000 2021-03-26
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 800,000 -250,000 0.03 -0.01 -1,975,000 2021-03-26
242 0806 Value Partners Group Limited:O 1,797,000 -375,000 0.10 -0.02 -2,043,750 2021-03-26
243 6988 Joy Spreader Group Inc.:O 229,000 -660,000 0.01 -0.03 -2,125,200 2021-03-26
244 1171 Yankuang Energy Group Company Limited:H 1,742,389 -260,000 0.09 -0.01 -2,139,800 2021-03-26
245 0700 TENCENT HOLDINGS LIMITED:O 10,389,751 -3,924 0.11 -0.00 -2,432,880 2021-03-26
246 6969 Smoore International Holdings Limited:O 1,174,899 -49,000 0.02 -0.00 -2,481,850 2021-03-26
247 2688 ENN Energy Holdings Limited:O 149,500 -22,300 0.01 -0.00 -2,778,580 2021-03-26
248 1357 Meitu, Inc.:O 104,538,600 -1,150,000 2.40 -0.03 -2,863,500 2021-03-26
249 3033 CSOP Hang Seng TECH Index ETF:Unit 41,132,801 -355,994 4.13 -0.18 -2,869,312 2021-03-26
250 0708 China Evergrande New Energy Vehicle Group Limited:O 2,560,500 -52,000 0.03 -0.00 -3,276,000 2021-03-26
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 615,936 -68,500 0.05 -0.01 -3,568,850 2021-03-26
252 0780 Tongcheng Travel Holdings Limited (KY):O 1,330,200 -217,600 0.06 -0.01 -3,821,056 2021-03-26
253 0941 China Mobile Limited (HK):O 45,432,114 -78,000 0.22 -0.00 -3,958,500 2021-03-26
254 2238 Guangzhou Automobile Group Co., Ltd.:H 181,897,404 -608,000 5.87 -0.02 -4,049,280 2021-03-26
255 2013 Weimob Inc.:O 3,445,000 -277,000 0.15 -0.01 -4,930,600 2021-03-26
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,727,013 -367,600 0.47 -0.00 -8,877,540 2021-03-26
257 3988 BANK OF CHINA LIMITED:H 339,825,973 -3,409,000 0.41 -0.00 -9,954,280 2021-03-26
258 0119 Poly Property Group Co., Limited:O 40,277,000 -4,635,000 1.10 -0.13 -10,428,750 2021-03-26
259 9988 Alibaba Group Holding Limited (KY):O 19,011,551 -105,990 0.09 -0.00 -22,893,840 2021-03-26
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,201,083,935 -20,652,330 3.00 -0.01 -133,620,575 2021-03-26

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