DBS BANK LTD.

CCASS holding changes from 2020-06-12 to 2020-06-15

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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 0823 Link Real Estate Investment Trust:Unit 2,834,403 753,000 0.14 0.04 49,020,300 2020-06-15
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,526,990 2,739,200 0.38 0.08 32,212,992 2020-06-15
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,409,845 414,600 0.74 0.01 8,748,060 2020-06-15
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,573,863 561,800 0.11 0.01 6,516,880 2020-06-15
5 3933 United Laboratories International Holdings Limited (The):O 800,000 600,000 0.04 0.03 4,830,000 2020-06-15
6 1810 Xiaomi Corporation:B 52,424,401 383,083 0.30 0.00 4,773,214 2020-06-15
7 9988 Alibaba Group Holding Limited (KY):O 5,428,156 20,667 0.03 0.00 4,273,936 2020-06-15
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,010,491 227,000 1.87 0.00 3,527,580 2020-06-15
9 2168 Kaisa Prosperity Holdings Limited:O 100,000 100,000 0.07 0.07 3,070,000 2020-06-15
10 1918 Sunac China Holdings Limited:O 2,768,220 81,000 0.06 0.00 2,725,650 2020-06-15
11 1313 China Resources Building Materials Technology Holdings Limited:O 6,618,628 250,000 0.09 0.00 2,382,500 2020-06-15
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,194,395 100,000 0.02 0.00 2,380,000 2020-06-15
13 0778 Fortune Real Estate Investment Trust:Unit 45,798,560 289,000 2.35 0.01 1,944,970 2020-06-15
14 0788 China Tower Corporation Limited:H 68,970,411 1,234,000 0.15 0.00 1,813,980 2020-06-15
15 6837 Haitong Securities Co., Ltd.:H 121,169,543 280,000 3.55 0.01 1,688,400 2020-06-15
16 1070 TCL Electronics Holdings Limited:O 1,497,000 500,000 0.06 0.02 1,640,000 2020-06-15
17 9926 Akeso, Inc.:O 402,000 56,000 0.05 0.01 1,638,000 2020-06-15
18 1753 Duiba Group Limited:O 1,970,000 370,000 0.18 0.03 1,602,100 2020-06-15
19 3813 Pou Sheng International (Holdings) Limited:O 6,493,000 800,000 0.12 0.01 1,456,000 2020-06-15
20 2869 Greentown Service Group Co. Ltd.:O 364,000 154,000 0.01 0.00 1,441,440 2020-06-15
21 0552 China Communications Services Corporation Limited:H 4,873,497 270,000 0.20 0.01 1,336,500 2020-06-15
22 9922 Jiumaojiu International Holdings Limited:O 6,701,000 100,000 0.48 0.01 1,318,000 2020-06-15
23 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 291,000 200,000 0.55 0.37 1,194,000 2020-06-15
24 1357 Meitu, Inc.:O 5,461,100 730,000 0.13 0.02 1,175,300 2020-06-15
25 2800 Tracker Fund of Hong Kong:Unit 9,380,717 44,000 0.27 0.01 1,064,800 2020-06-15
26 1398 Industrial and Commercial Bank of China Limited:H 3,166,411,610 206,033 3.65 0.00 1,040,467 2020-06-15
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,221,281 3,466 0.10 0.00 996,128 2020-06-15
28 1109 CHINA RESOURCES LAND LIMITED:O 3,470,561 32,000 0.05 0.00 992,000 2020-06-15
29 1997 Wharf Real Estate Investment Company Limited:O 2,559,850 27,000 0.08 0.00 926,100 2020-06-15
30 0772 China Literature Limited:O 453,545 21,000 0.04 0.00 925,050 2020-06-15
31 1243 WANG ON PROPERTIES LIMITED:O 6,456,930 6,000,000 0.04 0.04 852,000 2020-06-15
32 0728 CHINA TELECOM CORPORATION LIMITED:H 203,544,945 356,000 1.47 0.00 808,120 2020-06-15
33 2888 STANDARD CHARTERED PLC:O 2,217,789 19,850 0.07 0.00 802,933 2020-06-15
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,473,130 21,500 0.08 0.00 777,225 2020-06-15
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 685,500 60,000 0.01 0.00 768,000 2020-06-15
36 0267 CITIC Limited (HK):O 46,272,019 100,000 0.16 0.00 753,000 2020-06-15
37 2186 Luye Pharma Group Ltd.:O 1,763,500 180,000 0.05 0.01 748,800 2020-06-15
38 2382 Sunny Optical Technology (Group) Company Limited:O 606,763 6,900 0.06 0.00 738,300 2020-06-15
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,398,000 54,000 0.02 0.00 732,240 2020-06-15
40 0011 HANG SENG BANK, LIMITED:O 337,899 3,800 0.02 0.00 491,340 2020-06-15
41 0941 China Mobile Limited (HK):O 11,914,687 9,200 0.06 0.00 488,520 2020-06-15
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,912,100 64,500 0.85 0.01 479,880 2020-06-15
43 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 199,750 10,000 0.21 0.01 468,000 2020-06-15
44 3396 Legend Holdings Corporation:H 141,900 50,000 0.01 0.00 456,000 2020-06-15
45 6169 China YuHua Education Corporation Limited:O 1,846,000 56,000 0.06 0.00 379,680 2020-06-15
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,040,000 46,000 0.03 0.00 372,140 2020-06-15
47 1873 VIVA BIOTECH HOLDINGS:O 88,000 50,000 0.01 0.00 369,000 2020-06-15
48 3988 BANK OF CHINA LIMITED:H 327,253,809 125,000 0.39 0.00 357,500 2020-06-15
49 0405 Yuexiu Real Estate Investment Trust:Unit 49,817,000 100,000 1.55 0.00 353,000 2020-06-15
50 0371 Beijing Enterprises Water Group Limited:O 8,086,823 120,000 0.08 0.00 346,800 2020-06-15
51 0808 Prosperity Real Estate Investment Trust:Unit 16,938,468 150,000 1.12 0.01 343,500 2020-06-15
52 0763 ZTE CORPORATION:H 1,001,520 16,000 0.13 0.00 324,800 2020-06-15
53 1113 CK Asset Holdings Limited (KY):O 1,512,490 7,000 0.04 0.00 321,650 2020-06-15
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,106,251 12,000 0.09 0.00 316,800 2020-06-15
55 1530 3SBio Inc.:O 3,331,000 30,000 0.13 0.00 291,600 2020-06-15
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,543,985 18,000 0.02 0.00 273,600 2020-06-15
57 0435 Sunlight Real Estate Investment Trust:Unit 2,365,154 60,000 0.14 0.00 237,000 2020-06-15
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,287,760 80,000 0.09 0.00 224,800 2020-06-15
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,466,975 46,000 0.11 0.00 195,500 2020-06-15
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,105,994 2,000 0.07 0.00 195,200 2020-06-15
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 288,000 17,000 0.04 0.00 177,820 2020-06-15
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,949,596 52,721 0.43 0.00 176,088 2020-06-15
63 3147 CSOP SZSE ChiNext ETF:Unit 337,200 20,000 0.60 0.04 172,900 2020-06-15
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 187,526 5,000 0.00 0.00 166,000 2020-06-15
65 2009 BBMG Corporation:H 912,000 100,000 0.04 0.00 159,000 2020-06-15
66 0069 SHANGRI-LA ASIA LIMITED:O 4,186,123 24,000 0.12 0.00 153,120 2020-06-15
67 2840 SPDR Gold Trust:Unit 43,775 120 0.01 0.00 150,480 2020-06-15
68 0347 Angang Steel Company Limited:H 2,543,144 80,000 0.18 0.01 146,400 2020-06-15
69 9996 Peijia Medical Limited:O 133,480 4,000 0.02 0.00 126,000 2020-06-15
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 180,200 4,000 0.09 0.00 123,400 2020-06-15
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,631,370 80,000 0.09 0.00 117,600 2020-06-15
72 2013 Weimob Inc.:O 3,563,000 10,000 0.16 0.00 97,100 2020-06-15
73 1972 SWIRE PROPERTIES LIMITED:O 851,587 5,000 0.01 0.00 94,700 2020-06-15
74 3383 Agile Group Holdings Limited (KY):O 1,659,050 10,000 0.04 0.00 88,500 2020-06-15
75 0291 China Resources Beer (Holdings) Company Limited:O 2,064,038 2,000 0.06 0.00 84,300 2020-06-15
76 0815 China Silver Group Limited:O 8,737,000 134,000 0.54 0.01 76,380 2020-06-15
77 1186 China Railway Construction Corporation Limited:H 9,478,244 11,000 0.46 0.00 74,360 2020-06-15
78 3360 Far East Horizon Limited:O 46,000 10,000 0.00 0.00 68,600 2020-06-15
79 2356 DAH SING BANKING GROUP LIMITED:O 1,200,400 10,000 0.09 0.00 68,500 2020-06-15
80 0493 GOME Retail Holdings Limited:O 3,028,185 50,000 0.01 0.00 66,000 2020-06-15
81 2238 Guangzhou Automobile Group Co., Ltd.:H 190,814,658 10,000 6.16 0.00 64,300 2020-06-15
82 0272 SHUI ON LAND LIMITED:O 931,469 50,000 0.01 0.00 63,000 2020-06-15
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,690,000 20,000 0.10 0.00 61,000 2020-06-15
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 746,461 2,000 0.02 0.00 58,300 2020-06-15
85 2303 Hengxing Gold Holding Company Limited:O 56,924,000 22,000 6.15 0.00 56,980 2020-06-15
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 31,878,000 30,000 5.59 0.01 56,100 2020-06-15
87 3393 Wasion Holdings Limited:O 3,746,000 20,000 0.38 0.00 54,000 2020-06-15
88 0150 Hypebeast Limited:O 250,000 50,000 0.01 0.00 53,500 2020-06-15
89 3339 Lonking Holdings Limited:O 375,000 22,000 0.01 0.00 51,700 2020-06-15
90 0543 Pacific Online Limited:O 2,808,000 33,000 0.25 0.00 41,580 2020-06-15
91 0588 Beijing North Star Company Limited:H 138,200 20,000 0.02 0.00 41,000 2020-06-15
92 0010 HANG LUNG GROUP LIMITED:O 157,000 2,000 0.01 0.00 32,600 2020-06-15
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 380,736 500 0.03 0.00 29,975 2020-06-15
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,692,826 15,000 0.05 0.00 27,900 2020-06-15
95 3888 Kingsoft Corporation Limited:O 933,302 1,000 0.07 0.00 26,900 2020-06-15
96 0857 PETROCHINA COMPANY LIMITED:H 58,980,383 10,000 0.28 0.00 25,900 2020-06-15
97 3330 Lingbao Gold Group Company Ltd.:H 3,138,500 30,000 1.06 0.01 25,800 2020-06-15
98 1818 Zhaojin Mining Industry Company Limited:H 936,500 3,000 0.09 0.00 25,590 2020-06-15
99 0878 SOUNDWILL HOLDINGS LIMITED:O 1,742,000 3,500 0.61 0.00 25,585 2020-06-15
100 0635 PLAYMATES HOLDINGS LIMITED:O 11,262,952 28,000 0.53 0.00 25,480 2020-06-15
101 0066 MTR CORPORATION LIMITED:O 938,048 500 0.02 0.00 19,775 2020-06-15
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,475,248 13,000 0.10 0.00 19,240 2020-06-15
103 2007 Country Garden Holdings Company Limited:O 1,146,787 2,000 0.01 0.00 19,180 2020-06-15
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,521,000 4,000 0.10 0.00 16,360 2020-06-15
105 3690 Meituan:B 1,672,651 100 0.03 0.00 15,950 2020-06-15
106 1888 Kingboard Laminates Holdings Limited:O 262,500 2,000 0.01 0.00 14,120 2020-06-15
107 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 597,396 1,000 0.16 0.00 10,960 2020-06-15
108 2660 Zengame Technology Holding Limited:O 6,138,000 10,000 0.60 0.00 9,000 2020-06-15
109 1257 China Everbright Greentech Limited:O 1,665,632 3,000 0.08 0.00 8,400 2020-06-15
110 1184 S.A.S. Dragon Holdings Limited:O 242,000 2,000 0.04 0.00 4,800 2020-06-15
111 0294 Yangtzekiang Garment Limited:O 2,627,000 -2,000 1.27 -0.00 -5,200 2020-06-15
112 0678 Genting Hong Kong Limited:O 38,331,851 -10,000 0.45 -0.00 -5,800 2020-06-15
113 2006 Shanghai Jin Jiang Capital Company Limited:H 3,924,000 -4,000 0.28 -0.00 -5,880 2020-06-15
114 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 340,000 -1,000 0.18 -0.00 -7,010 2020-06-15
115 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,891,204 -8,000 0.31 -0.00 -9,360 2020-06-15
116 0547 Digital Domain Holdings Limited:O 3,110,000 -200,000 0.01 -0.00 -9,800 2020-06-15
117 2812 Samsung CSI China Dragon Internet ETF:Unit 600 -1,200 0.01 -0.01 -18,312 2020-06-15
118 1876 Budweiser Brewing Company APAC Limited:O 530,800 -1,000 0.00 -0.00 -22,300 2020-06-15
119 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 7,584,000 -84,000 2.63 -0.03 -27,720 2020-06-15
120 1088 China Shenhua Energy Company Limited:H 15,527,925 -2,500 0.46 -0.00 -30,850 2020-06-15
121 6865 Flat Glass Group Co., Ltd.:H 200,000 -6,000 0.04 -0.00 -36,600 2020-06-15
122 2669 China Overseas Property Holdings Limited:O 3,619,932 -5,000 0.11 -0.00 -38,400 2020-06-15
123 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 67,700 -900 0.09 -0.00 -43,938 2020-06-15
124 1052 Yuexiu Transport Infrastructure Limited:O 865,349 -12,000 0.05 -0.00 -60,000 2020-06-15
125 0288 WH Group Limited (KY):O 6,194,445 -9,500 0.04 -0.00 -62,985 2020-06-15
126 1337 Razer Inc.:O 503,602,473 -50,000 5.64 -0.00 -64,500 2020-06-15
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,952,345 -21,000 0.31 -0.00 -65,310 2020-06-15
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,790,000 -80,000 0.11 -0.00 -67,200 2020-06-15
129 0328 ALCO HOLDINGS LIMITED (BM):O 20,722,700 -500,000 2.87 -0.07 -92,000 2020-06-15
130 1801 Innovent Biologics, Inc.:O 1,306,000 -2,000 0.10 -0.00 -92,300 2020-06-15
131 0670 China Eastern Airlines Corporation Limited:H 2,625,800 -34,000 0.05 -0.00 -96,900 2020-06-15
132 1117 China Modern Dairy Holdings Ltd.:O 518,000 -100,000 0.01 -0.00 -99,000 2020-06-15
133 2355 BAOYE GROUP COMPANY LIMITED:H 1,922,000 -18,000 0.91 -0.01 -110,880 2020-06-15
134 1383 LET Group Holdings Limited:O 2,020,000 -100,000 0.03 -0.00 -118,000 2020-06-15
135 2880 Liaoning Port Co., Ltd.:H 2,062,214 -188,000 0.04 -0.00 -124,080 2020-06-15
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,578,000 -60,000 0.06 -0.00 -135,600 2020-06-15
137 6860 FingerTango Inc.:O 8,974,000 -415,000 0.46 -0.02 -141,100 2020-06-15
138 0699 CAR Inc.:O 3,710,000 -70,000 0.17 -0.00 -144,900 2020-06-15
139 1608 VPower Group International Holdings Limited:O 23,867,000 -37,000 0.93 -0.00 -147,260 2020-06-15
140 2393 Yestar Healthcare Holdings Company Limited:O 1,180,000 -125,000 0.05 -0.01 -150,000 2020-06-15
141 2282 MGM China Holdings Limited:O 1,744,021 -15,200 0.05 -0.00 -150,480 2020-06-15
142 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 96,100 -3,000 0.19 -0.01 -162,150 2020-06-15
143 0883 CNOOC LIMITED:O 14,499,883 -23,000 0.03 -0.00 -198,030 2020-06-15
144 0489 DongFeng Motor Group Company Limited (CN):H 3,289,522 -40,000 0.12 -0.00 -203,600 2020-06-15
145 0992 LENOVO GROUP LIMITED:O 17,846,475 -50,000 0.15 -0.00 -204,500 2020-06-15
146 1045 APT SATELLITE HOLDINGS LIMITED:O 16,547,000 -100,000 1.78 -0.01 -212,000 2020-06-15
147 1099 SINOPHARM GROUP CO. LTD.:H 1,405,905 -11,500 0.10 -0.00 -216,200 2020-06-15
148 9939 Kintor Pharmaceutical Limited:O 2,133,000 -15,000 0.58 -0.00 -227,700 2020-06-15
149 0242 SHUN TAK HOLDINGS LIMITED:O 2,972,000 -80,000 0.10 -0.00 -242,400 2020-06-15
150 2269 WuXi Biologics (Cayman) Inc.:O 550,600 -2,000 0.04 -0.00 -254,000 2020-06-15
151 1797 East Buy Holding Limited:O 264,000 -8,500 0.03 -0.00 -260,100 2020-06-15
152 1686 SUNEVISION HOLDINGS LTD.:O 5,505,458 -50,000 0.24 -0.00 -264,500 2020-06-15
153 6808 SUN ART RETAIL GROUP LIMITED:O 877,000 -23,000 0.01 -0.00 -267,720 2020-06-15
154 0799 IGG Inc:O 663,000 -50,000 0.05 -0.00 -276,000 2020-06-15
155 1089 Leyou Technologies Holdings Limited:O 15,000 -125,000 0.00 -0.00 -308,750 2020-06-15
156 1628 Yuzhou Group Holdings Company Limited:O 5,078,747 -100,000 0.10 -0.00 -328,000 2020-06-15
157 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,978,000 -250,000 3.48 -0.07 -330,000 2020-06-15
158 0486 UNITED COMPANY RUSAL, IPJSC:O 233,000 -125,000 0.00 -0.00 -360,000 2020-06-15
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,582,866 -100,000 0.07 -0.00 -404,000 2020-06-15
160 0480 HKR INTERNATIONAL LIMITED:O 1,894,160 -130,400 0.13 -0.01 -412,064 2020-06-15
161 3993 CMOC Group Limited (CN):H 7,116,420 -178,180 0.18 -0.00 -436,541 2020-06-15
162 8083 Youzan Technology Limited:O 75,072,000 -416,000 0.45 -0.00 -474,240 2020-06-15
163 2020 ANTA Sports Products Limited:O 1,358,184 -7,000 0.05 -0.00 -474,950 2020-06-15
164 0694 Beijing Capital International Airport Company Limited:H 4,564,200 -102,000 0.24 -0.01 -524,280 2020-06-15
165 0665 Haitong International Securities Group Limited:O 2,409,612 -300,000 0.04 -0.00 -543,000 2020-06-15
166 1896 Maoyan Entertainment:O 749,800 -49,000 0.07 -0.00 -579,180 2020-06-15
167 6030 CITIC Securities Company Limited:H 5,599,992 -40,000 0.25 -0.00 -580,000 2020-06-15
168 2883 China Oilfield Services Limited:H 1,842,418 -84,000 0.10 -0.00 -592,200 2020-06-15
169 2899 ZIJIN MINING GROUP CO., LTD.:H 2,953,600 -190,000 0.05 -0.00 -609,900 2020-06-15
170 1431 YuanShengTai Dairy Farm Limited:O 0 -1,531,000 0.00 -0.03 -658,330 2020-06-15
171 0780 Tongcheng Travel Holdings Limited (KY):O 2,112,800 -50,000 0.10 -0.00 -661,000 2020-06-15
172 1929 Chow Tai Fook Jewellery Group Limited:O 3,357,400 -100,000 0.03 -0.00 -673,000 2020-06-15
173 0956 China Suntien Green Energy Corporation Limited:H 1,980,000 -367,000 0.11 -0.02 -678,950 2020-06-15
174 3908 China International Capital Corporation Limited:H 1,078,000 -50,000 0.06 -0.00 -688,000 2020-06-15
175 1003 Huanxi Media Group Limited:O 680,000 -500,000 0.02 -0.02 -700,000 2020-06-15
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 877,186 -162,000 0.01 -0.00 -784,080 2020-06-15
177 0001 CK Hutchison Holdings Limited:O 3,185,858 -16,100 0.08 -0.00 -813,855 2020-06-15
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,232,760 -20,326 0.10 -0.00 -833,366 2020-06-15
179 1958 BAIC Motor Corporation Limited:H 3,335,000 -250,000 0.13 -0.01 -862,500 2020-06-15
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,205,000 -55,000 0.28 -0.00 -875,600 2020-06-15
181 0880 SJM Holdings Limited:O 5,179,370 -100,000 0.09 -0.00 -884,000 2020-06-15
182 1910 Samsonite Group S.A.:O 809,389 -119,700 0.06 -0.01 -913,311 2020-06-15
183 0526 Lisi Group (Holdings) Limited (BM):O 274,402,000 -3,500,000 3.41 -0.04 -945,000 2020-06-15
184 6886 Huatai Securities Co., Ltd.:H 736,600 -83,800 0.04 -0.00 -1,042,472 2020-06-15
185 0813 Shimao Group Holdings Limited:O 887,387 -33,500 0.03 -0.00 -1,072,000 2020-06-15
186 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 287,000 -10,500 0.03 -0.00 -1,129,800 2020-06-15
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,478,520 -14,598 0.18 -0.00 -1,159,081 2020-06-15
188 0019 SWIRE PACIFIC LIMITED:A 428,641 -27,500 0.05 -0.00 -1,201,750 2020-06-15
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,112,575,011 -197,000 3.37 -0.00 -1,209,580 2020-06-15
190 0535 Gemdale Properties and Investment Corporation Limited:O 19,230,000 -1,000,000 0.12 -0.01 -1,310,000 2020-06-15
191 1860 Mobvista Inc.:O 0 -300,000 0.00 -0.02 -1,428,000 2020-06-15
192 1745 Lvji Technology Holdings Inc.:O 4,450,000 -1,220,000 0.32 -0.09 -1,439,600 2020-06-15
193 0598 SINOTRANS LIMITED:H 3,566,000 -864,000 0.17 -0.04 -1,468,800 2020-06-15
194 0753 Air China Limited:H 10,311,339 -300,000 0.23 -0.01 -1,473,000 2020-06-15
195 3380 Logan Group Company Limited:O 298,480 -116,000 0.01 -0.00 -1,477,840 2020-06-15
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,433,415 -79,759 0.05 -0.00 -1,766,662 2020-06-15
197 1128 Wynn Macau, Limited:O 2,274,754 -154,400 0.04 -0.00 -2,155,424 2020-06-15
198 2777 Guangzhou R&F Properties Co., Ltd.:H 470,400 -250,000 0.04 -0.02 -2,200,000 2020-06-15
199 1055 China Southern Airlines Company Limited:H 4,814,678 -650,000 0.11 -0.02 -2,301,000 2020-06-15
200 2823 iShares FTSE China A50 ETF:Unit 23,080,257 -184,700 1.74 -0.01 -2,604,270 2020-06-15
201 3808 SINOTRUK (HONG KONG) LIMITED:O 5,084,500 -139,000 0.18 -0.01 -2,654,900 2020-06-15
202 1813 KWG Group Holdings Limited:O 107,573,500 -278,000 3.39 -0.01 -3,308,200 2020-06-15
203 1928 Sands China Ltd.:O 2,323,097 -113,200 0.03 -0.00 -3,526,180 2020-06-15
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,957,581 -52,000 0.11 -0.00 -3,658,200 2020-06-15
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,730 -72,000 0.01 -0.01 -3,823,200 2020-06-15
206 2822 CSOP FTSE China A50 ETF:Unit 14,563,714 -291,000 1.79 -0.03 -4,079,820 2020-06-15
207 1299 AIA Group Limited:O 197,916,125 -64,200 1.64 -0.00 -4,442,640 2020-06-15
208 0005 HSBC HOLDINGS PLC:O 32,866,506 -156,212 0.16 -0.00 -5,701,738 2020-06-15
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,514,061 -362,000 0.17 -0.01 -6,906,960 2020-06-15
210 1105 SING TAO NEWS CORPORATION LIMITED:O 1,094,000 -5,442,000 0.12 -0.62 -7,618,800 2020-06-15
211 1658 Postal Savings Bank of China Co., Ltd.:H 479,065,390 -2,942,000 2.41 -0.01 -13,444,940 2020-06-15
212 1211 BYD COMPANY LIMITED:H 2,131,548 -316,485 0.23 -0.03 -16,868,651 2020-06-15
213 9999 NetEase, Inc.:O 215,600 -258,400 0.01 -0.01 -32,325,840 2020-06-15
214 0700 TENCENT HOLDINGS LIMITED:O 7,782,968 -85,725 0.08 -0.00 -37,170,360 2020-06-15
215 1636 China Metal Resources Utilization Limited:O 0 -94,000,000 0.00 -3.57 -271,660,000 2020-06-15

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