DBS BANK LTD.

CCASS holding changes from 2021-03-01 to 2021-03-02

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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 2269 WuXi Biologics (Cayman) Inc.:O 5,792,020 965,500 0.14 0.02 96,356,900 2021-03-02
2 0700 TENCENT HOLDINGS LIMITED:O 10,820,274 69,260 0.11 0.00 48,343,480 2021-03-02
3 1336 New China Life Insurance Company Ltd.:H 6,357,126 1,210,500 0.61 0.12 35,225,550 2021-03-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,291,632 39,320 0.10 0.00 19,172,432 2021-03-02
5 0823 Link Real Estate Investment Trust:Unit 3,121,261 247,493 0.15 0.01 17,633,876 2021-03-02
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,339,676 261,000 0.07 0.01 15,229,350 2021-03-02
7 2338 WEICHAI POWER CO., LTD.:H 1,567,000 610,000 0.08 0.03 14,457,000 2021-03-02
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,802,777 2,686,000 0.20 0.01 13,564,300 2021-03-02
9 0728 CHINA TELECOM CORPORATION LIMITED:H 252,899,601 4,884,000 1.82 0.04 12,600,720 2021-03-02
10 1024 Kuaishou Technology:B 295,316 36,800 0.01 0.00 11,739,200 2021-03-02
11 2020 ANTA Sports Products Limited:O 1,041,184 90,000 0.04 0.00 11,196,000 2021-03-02
12 1211 BYD COMPANY LIMITED:H 2,115,112 46,500 0.20 0.00 9,978,900 2021-03-02
13 1766 CRRC Corporation Limited:H 21,366,222 2,631,000 0.49 0.06 9,682,080 2021-03-02
14 0358 Jiangxi Copper Company Limited:H 1,945,134 516,000 0.14 0.04 9,195,120 2021-03-02
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,841,883 212,000 0.15 0.02 9,073,600 2021-03-02
16 2800 Tracker Fund of Hong Kong:Unit 7,434,983 290,904 0.22 0.01 8,506,033 2021-03-02
17 2823 iShares FTSE China A50 ETF:Unit 21,739,544 373,900 2.43 0.04 7,754,686 2021-03-02
18 9618 JD.com, Inc.:A 2,282,872 19,850 0.09 0.00 7,499,330 2021-03-02
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 794,760 700,000 0.05 0.04 6,986,000 2021-03-02
20 0857 PETROCHINA COMPANY LIMITED:H 58,602,832 2,312,000 0.28 0.01 6,288,640 2021-03-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,369,258 232,500 0.04 0.00 5,893,875 2021-03-02
22 1299 AIA Group Limited:O 197,891,117 58,600 1.64 0.00 5,672,480 2021-03-02
23 1339 People's Insurance Company (Group) of China Limited (The):H 71,545,829 2,000,000 0.82 0.02 4,860,000 2021-03-02
24 1765 XJ International Holdings Co., Ltd.:O 24,000,000 1,700,000 0.30 -0.00 4,658,000 2021-03-02
25 3067 iShares Hang Seng TECH ETF:Unit 9,625,225 215,300 2.97 -0.02 4,198,350 2021-03-02
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,615,152 32,000 0.09 0.00 4,038,400 2021-03-02
27 1208 MMG Limited (HK):O 7,570,600 848,000 0.09 0.01 3,985,600 2021-03-02
28 2638 HK Electric Investments Limited:O 10,595,100 520,000 0.12 0.01 3,957,200 2021-03-02
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 659,276 31,900 0.27 0.01 3,355,880 2021-03-02
30 3333 China Evergrande Group:O 125,793,046 200,000 0.95 0.00 3,172,000 2021-03-02
31 8083 Youzan Technology Limited:O 78,702,000 1,032,000 0.46 0.01 3,106,320 2021-03-02
32 0941 China Mobile Limited (HK):O 36,919,286 55,200 0.18 0.00 3,036,000 2021-03-02
33 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 312,100 50,000 0.79 0.13 2,925,000 2021-03-02
34 6606 New Horizon Health Limited:O 86,500 41,000 0.02 0.01 2,488,700 2021-03-02
35 1038 CK Infrastructure Holdings Limited:O 5,552,304 56,000 0.21 0.00 2,469,600 2021-03-02
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 541,526 34,000 0.01 0.00 2,329,000 2021-03-02
37 2238 Guangzhou Automobile Group Co., Ltd.:H 182,251,404 320,000 5.88 0.01 2,310,400 2021-03-02
38 2888 STANDARD CHARTERED PLC:O 2,232,205 45,000 0.07 0.00 2,279,250 2021-03-02
39 1382 Pacific Textiles Holdings Limited:O 3,774,000 435,000 0.27 0.03 2,205,450 2021-03-02
40 2013 Weimob Inc.:O 2,027,700 79,000 0.09 0.00 1,919,700 2021-03-02
41 9911 Newborn Town Inc.:O 6,058,000 300,000 0.61 0.03 1,836,000 2021-03-02
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,316,320 200,000 0.02 0.00 1,812,000 2021-03-02
43 1569 Minsheng Education Group Company Limited:O 28,126,000 1,200,000 0.67 0.03 1,740,000 2021-03-02
44 3800 GCL Technology Holdings Limited (KY):O 21,374,643 555,000 0.09 0.00 1,637,250 2021-03-02
45 1523 Plover Bay Technologies Limited:O 37,536,000 1,000,000 3.49 0.09 1,440,000 2021-03-02
46 0753 Air China Limited:H 7,413,996 200,000 0.16 0.00 1,318,000 2021-03-02
47 0297 Sinofert Holdings Limited:O 13,768,000 1,000,000 0.20 0.01 1,190,000 2021-03-02
48 2038 FIH Mobile Limited:O 7,786,342 1,020,000 0.10 0.01 1,173,000 2021-03-02
49 2899 ZIJIN MINING GROUP CO., LTD.:H 7,157,000 104,000 0.12 0.00 1,158,560 2021-03-02
50 0511 TELEVISION BROADCASTS LIMITED:O 986,400 120,000 0.23 0.03 1,096,800 2021-03-02
51 1860 Mobvista Inc.:O 1,927,000 150,000 0.13 0.01 1,081,500 2021-03-02
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,541,036 9,500 0.13 0.00 1,070,650 2021-03-02
53 9926 Akeso, Inc.:O 225,000 20,000 0.03 0.00 1,063,000 2021-03-02
54 0302 CMGE Technology Group Limited:O 18,006,000 340,000 0.72 0.01 1,050,600 2021-03-02
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 691,936 19,500 0.06 0.00 1,022,775 2021-03-02
56 0909 Ming Yuan Cloud Group Holdings Limited:O 225,000 22,000 0.01 0.00 995,500 2021-03-02
57 3380 Logan Group Company Limited:O 802,480 80,000 0.01 0.00 971,200 2021-03-02
58 1665 Pentamaster International Limited:O 4,272,600 500,000 0.27 0.03 955,000 2021-03-02
59 6098 Country Garden Services Holdings Company Limited:O 426,983 14,000 0.01 0.00 891,100 2021-03-02
60 1928 Sands China Ltd.:O 3,120,164 23,600 0.04 0.00 840,160 2021-03-02
61 0819 Tianneng Power International Limited:O 3,626,000 52,000 0.32 0.00 778,960 2021-03-02
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,165,767,457 123,200 3.40 0.00 746,592 2021-03-02
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 122,400,022 263,000 0.40 0.00 731,140 2021-03-02
64 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,874,000 218,000 1.61 0.03 704,140 2021-03-02
65 0839 China Education Group Holdings Limited (KY):O 1,078,000 45,000 0.05 0.00 670,500 2021-03-02
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 753,809 9,000 0.02 0.00 622,800 2021-03-02
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,070,000 50,000 0.07 0.00 615,000 2021-03-02
68 3032 Hang Seng TECH Index ETF:Unit 826,600 66,000 0.75 0.05 609,840 2021-03-02
69 1812 Shandong Chenming Paper Holdings Limited:H 865,000 82,000 0.16 0.02 596,960 2021-03-02
70 3033 CSOP Hang Seng TECH Index ETF:Unit 29,193,190 62,600 3.48 -0.20 577,172 2021-03-02
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,613,681 120,000 0.43 0.00 499,200 2021-03-02
72 6069 SY Holdings Group Limited (KY):O 10,990,000 75,000 1.17 0.01 483,000 2021-03-02
73 3888 Kingsoft Corporation Limited:O 1,444,071 8,000 0.11 0.00 458,400 2021-03-02
74 6823 HKT Limited (KY):O 38,366,602 40,000 0.51 0.00 435,200 2021-03-02
75 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 210,000 22,000 0.03 0.00 417,120 2021-03-02
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,909,500 50,000 0.42 0.00 414,000 2021-03-02
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 590,646 11,000 0.11 0.00 399,850 2021-03-02
78 0190 HKC (HOLDINGS) LIMITED:O 2,970,000 51,000 0.58 0.01 387,090 2021-03-02
79 0788 China Tower Corporation Limited:H 118,361,341 334,000 0.25 0.00 384,100 2021-03-02
80 0806 Value Partners Group Limited:O 2,388,000 70,000 0.13 0.00 376,600 2021-03-02
81 2828 Hang Seng China Enterprises Index ETF:Unit 2,024,864 3,200 1.11 -0.00 367,360 2021-03-02
82 2801 iShares Core MSCI China Index ETF:Unit 565,400 9,800 0.41 0.01 365,344 2021-03-02
83 1789 AK Medical Holdings Limited:O 150,000 32,000 0.01 0.00 356,480 2021-03-02
84 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 66,900 5,000 0.02 0.00 353,900 2021-03-02
85 2057 ZTO Express (Cayman) Inc.:A 25,450 1,250 0.00 0.00 340,000 2021-03-02
86 0285 BYD Electronic (International) Company Limited:O 364,580 7,500 0.02 0.00 333,000 2021-03-02
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,652,866 70,000 0.06 0.00 317,100 2021-03-02
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 991,800 3,800 0.54 0.00 302,860 2021-03-02
89 9698 GDS Holdings Limited (KY):A 288,150 3,000 0.02 0.00 301,500 2021-03-02
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 811,002 37,000 0.05 0.00 297,850 2021-03-02
91 0538 Ajisen (China) Holdings Limited:O 32,153,000 199,000 2.95 0.02 276,610 2021-03-02
92 6865 Flat Glass Group Co., Ltd.:H 993,000 10,000 0.22 0.00 274,000 2021-03-02
93 0522 ASMPT Limited:O 203,600 2,200 0.05 0.00 228,140 2021-03-02
94 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 24,308,000 354,000 1.43 0.02 226,560 2021-03-02
95 1797 East Buy Holding Limited:O 738,500 10,000 0.07 0.00 203,500 2021-03-02
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,663,460 100,000 3.66 0.00 202,000 2021-03-02
97 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 80,600 6,000 0.42 0.03 190,920 2021-03-02
98 0763 ZTE CORPORATION:H 4,339,546 8,600 0.57 0.00 181,030 2021-03-02
99 0656 FOSUN INTERNATIONAL LIMITED:O 4,362,990 15,000 0.05 0.00 177,300 2021-03-02
100 1745 Lvji Technology Holdings Inc.:O 2,892,000 150,000 0.20 0.01 177,000 2021-03-02
101 2696 Shanghai Henlius Biotech, Inc.:H 563,530 4,300 0.34 0.00 173,075 2021-03-02
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,094,213 4,000 0.05 0.00 165,000 2021-03-02
103 2313 Shenzhou International Group Holdings Limited:O 654,119 1,000 0.04 0.00 162,800 2021-03-02
104 0506 China Foods Limited:O 398,000 50,000 0.01 0.00 156,000 2021-03-02
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,255,380 8,400 0.16 0.00 147,000 2021-03-02
106 1876 Budweiser Brewing Company APAC Limited:O 334,400 6,200 0.00 0.00 145,080 2021-03-02
107 1958 BAIC Motor Corporation Limited:H 5,476,000 50,000 0.22 0.00 141,000 2021-03-02
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,129,100 5,000 0.03 0.00 138,000 2021-03-02
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,356,815 50,000 4.59 0.01 134,000 2021-03-02
110 2233 WEST CHINA CEMENT LIMITED:O 88,482,000 100,000 1.63 0.00 131,000 2021-03-02
111 2840 SPDR Gold Trust:Unit 68,545 100 0.02 0.00 125,000 2021-03-02
112 0468 Greatview Aseptic Packaging Company Limited:O 4,122,000 29,000 0.31 0.00 116,000 2021-03-02
113 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,106,000 10,000 2.50 0.00 115,200 2021-03-02
114 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,470,000 40,000 1.01 0.00 105,600 2021-03-02
115 0189 DONGYUE GROUP LIMITED:O 1,203,000 15,000 0.06 0.00 104,100 2021-03-02
116 0722 UMP Healthcare Holdings Limited:O 2,576,000 110,000 0.33 0.01 101,200 2021-03-02
117 0281 RIVERA (HOLDINGS) LIMITED:O 2,916,000 166,000 0.11 0.01 99,600 2021-03-02
118 0106 Landsea Green Management Limited:O 168,000 168,000 0.00 0.00 97,440 2021-03-02
119 2686 AAG Energy Holdings Limited:O 76,000 76,000 0.00 0.00 96,520 2021-03-02
120 2158 Yidu Tech Inc.:O 448,600 2,000 0.05 0.00 96,000 2021-03-02
121 0832 Central China Real Estate Limited:O 223,000 26,000 0.01 0.00 95,680 2021-03-02
122 0799 IGG Inc:O 133,000 8,000 0.01 0.00 95,360 2021-03-02
123 1277 Kinetic Development Group Limited:O 214,000 214,000 0.00 0.00 95,230 2021-03-02
124 0546 Fufeng Group Limited:O 2,128,000 28,000 0.08 0.00 94,920 2021-03-02
125 1045 APT SATELLITE HOLDINGS LIMITED:O 16,333,000 40,000 1.76 0.00 93,600 2021-03-02
126 3358 Bestway Global Holding Inc.:O 54,500 43,000 0.01 0.00 92,880 2021-03-02
127 1977 ANALOGUE HOLDINGS LIMITED:O 3,624,000 58,000 0.26 0.00 92,220 2021-03-02
128 0746 Lee & Man Chemical Company Limited:O 26,000 24,000 0.00 0.00 91,680 2021-03-02
129 3308 Golden Eagle Retail Group Limited:O 1,093,000 13,000 0.07 0.00 91,260 2021-03-02
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,670,000 16,000 0.81 0.00 90,720 2021-03-02
131 1697 Shandong International Trust Co., Ltd.:H 117,000 117,000 0.01 0.01 90,090 2021-03-02
132 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,620,000 72,000 1.02 0.01 90,000 2021-03-02
133 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 15,850,000 28,000 2.85 0.01 89,880 2021-03-02
134 0709 GIORDANO INTERNATIONAL LIMITED:O 5,456,000 58,000 0.35 0.00 88,160 2021-03-02
135 0043 C.P. POKPHAND CO. LTD.:O 2,658,000 96,000 0.01 0.00 87,360 2021-03-02
136 0098 Xingfa Aluminium Holdings Limited:O 102,000 12,000 0.02 0.00 87,240 2021-03-02
137 1986 Tsaker New Energy Tech Co., Limited:O 1,902,000 63,000 0.18 0.01 81,900 2021-03-02
138 1530 3SBio Inc.:O 1,483,500 10,000 0.06 0.00 79,800 2021-03-02
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,870,000 8,000 0.12 0.00 72,560 2021-03-02
140 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,800 2,500 0.15 0.07 70,200 2021-03-02
141 1988 China Minsheng Banking Corp., Ltd.:H 6,085,793 15,000 0.07 0.00 69,000 2021-03-02
142 2500 Venus Medtech (Hangzhou) Inc.:H 326,000 1,000 0.08 0.00 68,900 2021-03-02
143 0321 TEXWINCA HOLDINGS LIMITED:O 1,148,000 38,000 0.08 0.00 66,880 2021-03-02
144 6993 Blue Moon Group Holdings Limited:O 1,176,500 4,000 0.02 0.00 63,200 2021-03-02
145 3606 Fuyao Glass Industry Group Co., Ltd.:H 198,600 1,200 0.04 0.00 62,100 2021-03-02
146 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,851,750 3,000 1.93 0.00 61,800 2021-03-02
147 9688 Zai Lab Limited:O 950 50 0.00 0.00 61,550 2021-03-02
148 1442 Infinity Logistics and Transport Ventures Limited:O 10,915,000 150,000 0.55 0.01 61,500 2021-03-02
149 82822 CSOP FTSE China A50 ETF:Unit 763,881 3,600 0.12 0.00 61,272 2021-03-02
150 0595 AV CONCEPT HOLDINGS LIMITED:O 104,800 100,000 0.01 0.01 61,000 2021-03-02
151 2809 Global X China Clean Energy ETF:Unit 49,950 500 0.17 0.01 56,300 2021-03-02
152 9928 Times Neighborhood Holdings Limited:O 12,159,574 8,000 1.23 0.00 54,000 2021-03-02
153 2826 Global X China Cloud Computing ETF:Unit 20,500 400 0.17 0.00 53,740 2021-03-02
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 475,500 1,000 0.04 0.00 52,950 2021-03-02
155 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,058,000 13,000 0.45 0.00 52,650 2021-03-02
156 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 46,100 2021-03-02
157 1612 Vincent Medical Holdings Limited:O 44,000 24,000 0.01 0.00 41,040 2021-03-02
158 3081 Value Gold ETF:Unit 17,600 1,000 0.04 0.00 41,000 2021-03-02
159 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 35,800 400 0.08 0.00 40,200 2021-03-02
160 6068 Wisdom Education International Holdings Company Limited:O 840,000 10,000 0.04 0.00 37,300 2021-03-02
161 0327 PAX Global Technology Limited:O 1,083,000 5,000 0.10 0.00 37,050 2021-03-02
162 1490 AI X Tech Inc.:O 104,000 32,000 0.01 0.00 35,520 2021-03-02
163 2160 MicroPort CardioFlow Medtech Corporation:O 218,695 2,000 0.01 0.00 35,360 2021-03-02
164 9923 YEAHKA LIMITED:O 67,800 400 0.02 0.00 35,200 2021-03-02
165 6690 Haier Smart Home Co., Ltd.:H 1,644,713 1,000 0.06 0.00 31,600 2021-03-02
166 6838 WINOX HOLDINGS LIMITED:O 22,104,000 16,000 4.42 0.00 28,000 2021-03-02
167 2820 Global X China Biotech ETF:Unit 22,450 200 0.09 0.00 24,960 2021-03-02
168 6885 Henan Jinma Energy Company Limited:H 1,636,000 6,000 1.21 0.00 24,720 2021-03-02
169 1234 China Lilang Limited:O 2,386,000 4,000 0.20 0.00 23,120 2021-03-02
170 2331 LI NING COMPANY LIMITED:O 1,373,000 500 0.06 0.00 23,000 2021-03-02
171 3828 Ming Fai International Holdings Limited:O 61,223,000 30,000 8.34 0.00 22,500 2021-03-02
172 1333 China Zhongwang Holdings Limited:O 320,000 10,000 0.01 0.00 22,300 2021-03-02
173 9067 iShares Hang Seng TECH ETF:Unit 383,522 7,900 0.12 -0.00 19,718 2021-03-02
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,828,915 10,000 0.10 0.00 16,900 2021-03-02
175 2300 AMVIG Holdings Limited:O 8,000 8,000 0.00 0.00 16,800 2021-03-02
176 0535 Gemdale Properties and Investment Corporation Limited:O 14,730,000 14,000 0.09 0.00 16,520 2021-03-02
177 1712 DRAGON MINING LIMITED:O 4,846,000 8,000 3.05 0.01 16,480 2021-03-02
178 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,148,000 2,000 0.30 0.00 14,960 2021-03-02
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,726,082 2,000 0.04 0.00 14,800 2021-03-02
180 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 973,000 5,000 0.01 0.00 14,200 2021-03-02
181 0813 Shimao Group Holdings Limited:O 857,887 500 0.02 0.00 12,025 2021-03-02
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 470,000 10,000 0.02 0.00 9,400 2021-03-02
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,589,914 2,000 0.09 0.00 7,260 2021-03-02
184 2198 China Sanjiang Fine Chemicals Company Limited:O 906,000 2,000 0.08 0.00 7,060 2021-03-02
185 1243 WANG ON PROPERTIES LIMITED:O 10,536,000 40,000 0.07 0.00 4,280 2021-03-02
186 0640 Infinity Development Holdings Company Limited:O 8,000 4,000 0.00 0.00 2,560 2021-03-02
187 1076 Imperial Pacific International Holdings Limited:O 2,660,000 140,000 0.00 0.00 2,520 2021-03-02
188 1545 Design Capital Limited (KY):O 13,260,000 20,000 0.66 0.00 2,100 2021-03-02
189 0180 KADER HOLDINGS COMPANY LIMITED:O 1,762,000 -2,000 0.19 -0.00 -850 2021-03-02
190 1800 China Communications Construction Company Limited:H 12,627,497 -1,000 0.29 -0.00 -3,870 2021-03-02
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,816,367 -443 2.05 -0.00 -7,168 2021-03-02
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,696,052 -4,000 0.36 -0.00 -7,360 2021-03-02
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 352,000 -8,000 0.04 -0.00 -8,400 2021-03-02
194 2202 China Vanke Company Limited:H 524,420 -300 0.03 -0.00 -9,885 2021-03-02
195 1047 NGAI HING HONG COMPANY LIMITED:O 13,716,000 -22,000 3.72 -0.01 -10,780 2021-03-02
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 489,627 -500 0.02 -0.00 -11,125 2021-03-02
197 1086 Goodbaby International Holdings Limited:O 53,023,000 -10,000 3.18 -0.00 -12,200 2021-03-02
198 0169 Wanda Hotel Development Company Limited:O 1,119,200 -32,000 0.02 -0.00 -12,960 2021-03-02
199 0299 Glory Sun Land Group Limited:O 5,000 -50,000 0.00 -0.00 -14,250 2021-03-02
200 0390 CHINA RAILWAY GROUP LIMITED:H 38,580,488 -6,000 0.92 -0.00 -24,420 2021-03-02
201 0914 Anhui Conch Cement Company Limited:H 539,547 -500 0.04 -0.00 -25,450 2021-03-02
202 9633 Nongfu Spring Co., Ltd:H 993,000 -600 0.02 -0.00 -29,700 2021-03-02
203 6066 CSC Financial Co., Ltd.:H 671,500 -3,000 0.05 -0.00 -30,360 2021-03-02
204 1238 Powerlong Real Estate Holdings Limited:O 1,811,000 -5,000 0.04 -0.00 -31,500 2021-03-02
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 719,792 -6,000 0.01 -0.00 -33,000 2021-03-02
206 1717 Ausnutria Dairy Corporation Ltd:O 5,865,000 -3,000 0.34 -0.00 -36,180 2021-03-02
207 2845 Global X China Electric Vehicle and Battery ETF:Unit 123,777 -300 0.23 -0.00 -37,590 2021-03-02
208 3918 NagaCorp Ltd.:O 607,000 -4,000 0.01 -0.00 -38,240 2021-03-02
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 514,500 -500 0.08 -0.00 -41,900 2021-03-02
210 3173 Premia CSI Caixin China New Economy ETF:Unit 46,500 -3,500 0.02 -0.00 -42,875 2021-03-02
211 1113 CK Asset Holdings Limited (KY):O 2,486,904 -1,000 0.07 -0.00 -44,900 2021-03-02
212 0853 MicroPort Scientific Corporation:O 524,011 -1,000 0.03 -0.00 -45,900 2021-03-02
213 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,260,000 -30,000 3.06 -0.01 -46,200 2021-03-02
214 1992 Fosun Tourism Group:O 18,200 -3,800 0.00 -0.00 -46,588 2021-03-02
215 2362 Jinchuan Group International Resources Co. Ltd:O 13,237,000 -40,000 0.10 -0.00 -51,600 2021-03-02
216 6978 Immunotech Biopharm Ltd:O 553,000 -3,000 0.11 -0.00 -52,440 2021-03-02
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,030,000 -10,000 0.16 -0.00 -53,600 2021-03-02
218 1787 Shandong Gold Mining Co., Ltd.:H 9,993,315 -3,500 1.16 -0.00 -54,950 2021-03-02
219 0001 CK Hutchison Holdings Limited:O 3,877,160 -1,000 0.10 -0.00 -57,800 2021-03-02
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -20,000 0.00 -0.01 -65,400 2021-03-02
221 0558 L.K. Technology Holdings Limited:O 2,050,000 -7,500 0.17 -0.00 -70,125 2021-03-02
222 0670 China Eastern Airlines Corporation Limited:H 1,132,000 -20,000 0.02 -0.00 -70,800 2021-03-02
223 0548 Shenzhen Expressway Corporation Limited:H 484,000 -10,000 0.06 -0.00 -74,100 2021-03-02
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 778,860 -2,000 0.03 -0.00 -75,300 2021-03-02
225 9987 Yum China Holdings, Inc.:O 73,310 -200 0.02 -0.00 -93,200 2021-03-02
226 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,412,200 -9,800 3.29 -0.12 -93,345 2021-03-02
227 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 690,898 -3,000 0.07 -0.00 -96,300 2021-03-02
228 1108 Triumph New Energy Company Limited:H 110,000 -12,000 0.04 -0.00 -96,960 2021-03-02
229 2382 Sunny Optical Technology (Group) Company Limited:O 279,737 -500 0.03 -0.00 -99,800 2021-03-02
230 1801 Innovent Biologics, Inc.:O 1,380,500 -1,500 0.09 -0.00 -128,250 2021-03-02
231 6160 BeOne Medicine Ltd.:O 135,200 -700 0.01 -0.00 -133,910 2021-03-02
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 382,900 -10,000 0.04 -0.00 -141,400 2021-03-02
233 0384 CHINA GAS HOLDINGS LIMITED:O 1,595,200 -4,800 0.03 -0.00 -141,840 2021-03-02
234 0992 LENOVO GROUP LIMITED:O 13,964,484 -14,000 0.12 -0.00 -144,200 2021-03-02
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,149,061 -10,000 0.04 -0.00 -157,800 2021-03-02
236 3306 JNBY Design Limited:O 121,000 -13,000 0.02 -0.00 -167,700 2021-03-02
237 6837 Haitong Securities Co., Ltd.:H 139,282,058 -24,000 4.09 -0.00 -171,600 2021-03-02
238 1628 Yuzhou Group Holdings Company Limited:O 10,551,997 -66,000 0.19 -0.00 -201,960 2021-03-02
239 1316 Nexteer Automotive Group Limited:O 6,884,000 -20,000 0.27 -0.00 -220,400 2021-03-02
240 2007 Country Garden Holdings Company Limited:O 3,102,507 -25,000 0.01 -0.00 -233,750 2021-03-02
241 6186 China Feihe Limited:O 2,509,000 -12,000 0.03 -0.00 -244,200 2021-03-02
242 3908 China International Capital Corporation Limited:H 928,200 -14,000 0.05 -0.00 -248,920 2021-03-02
243 0780 Tongcheng Travel Holdings Limited (KY):O 1,443,000 -14,800 0.07 -0.00 -256,632 2021-03-02
244 1003 Huanxi Media Group Limited:O 2,020,000 -110,000 0.06 -0.00 -260,700 2021-03-02
245 1109 CHINA RESOURCES LAND LIMITED:O 1,420,785 -8,000 0.02 -0.00 -299,200 2021-03-02
246 3360 Far East Horizon Limited:O 26,000 -40,000 0.00 -0.00 -339,200 2021-03-02
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 711,314 -3,000 0.02 -0.00 -357,600 2021-03-02
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,464,860 -25,400 0.24 -0.00 -441,452 2021-03-02
249 1516 Sunac Services Holdings Limited:O 297,635 -20,000 0.01 -0.00 -464,000 2021-03-02
250 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -904,000 0.00 -0.05 -470,080 2021-03-02
251 1337 Razer Inc.:O 510,160,523 -185,000 5.75 -0.00 -477,300 2021-03-02
252 0960 Longfor Group Holdings Limited:O 242,000 -10,000 0.00 -0.00 -483,000 2021-03-02
253 0772 China Literature Limited:O 103,722 -7,000 0.01 -0.00 -509,600 2021-03-02
254 0123 Yuexiu Property Company Limited:O 4,898,732 -300,000 0.03 -0.00 -519,000 2021-03-02
255 1813 KWG Group Holdings Limited:O 107,099,559 -46,000 3.37 -0.00 -551,080 2021-03-02
256 2400 XD Inc.:O 246,200 -8,400 0.05 -0.00 -561,120 2021-03-02
257 3188 ChinaAMC CSI 300 Index ETF:Unit 6,276,980 -9,200 2.02 -0.00 -595,608 2021-03-02
258 0665 Haitong International Securities Group Limited:O 1,733,780 -250,000 0.03 -0.00 -612,500 2021-03-02
259 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,240,063 -22,500 0.36 -0.00 -624,375 2021-03-02
260 0002 CLP HOLDINGS LIMITED:O 569,356 -10,000 0.02 -0.00 -739,000 2021-03-02
261 1104 APAC Resources Limited:O 19,514,471 -540,000 1.60 -0.04 -750,600 2021-03-02
262 1999 Man Wah Holdings Limited:O 18,011,200 -46,000 0.46 -0.00 -754,400 2021-03-02
263 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,772,000 -100,000 0.06 -0.00 -835,000 2021-03-02
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,669,458 -44,361 0.09 -0.00 -849,070 2021-03-02
265 6618 JD Health International Inc.:O 368,980 -6,050 0.01 -0.00 -854,260 2021-03-02
266 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,554,400 -200,000 0.73 0.02 -880,800 2021-03-02
267 1302 LifeTech Scientific Corporation:O 2,694,000 -236,000 0.06 -0.01 -892,080 2021-03-02
268 0331 FSE Lifestyle Services Limited:O 10,601,000 -248,000 2.36 -0.06 -1,068,880 2021-03-02
269 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 41,300 -35,000 0.03 -0.02 -1,109,500 2021-03-02
270 1233 Times China Holdings Limited:O 3,246,000 -104,000 0.17 -0.01 -1,189,760 2021-03-02
271 0291 China Resources Beer (Holdings) Company Limited:O 2,719,451 -20,000 0.08 -0.00 -1,190,000 2021-03-02
272 1821 ESR Group Limited (KY):O 1,859,800 -48,800 0.06 -0.00 -1,232,200 2021-03-02
273 0083 SINO LAND COMPANY LIMITED:O 618,303,205 -108,000 8.44 -0.00 -1,265,760 2021-03-02
274 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 235,500 -12,000 0.02 -0.00 -1,329,600 2021-03-02
275 3147 CSOP SZSE ChiNext ETF:Unit 547,500 -120,000 0.79 -0.17 -1,498,800 2021-03-02
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 171,250 -24,000 0.03 -0.00 -1,519,200 2021-03-02
277 2359 WuXi AppTec Co., Ltd.:H 199,820 -10,000 0.06 -0.00 -1,662,000 2021-03-02
278 0596 Inspur Digital Enterprise Technology Limited:O 2,250,000 -600,000 0.20 -0.05 -1,788,000 2021-03-02
279 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,303,400 -34,200 0.16 -0.00 -1,824,570 2021-03-02
280 9992 POP MART INTERNATIONAL GROUP LIMITED:O 229,400 -20,400 0.02 -0.00 -1,897,200 2021-03-02
281 1888 Kingboard Laminates Holdings Limited:O 169,500 -140,000 0.01 -0.00 -1,940,400 2021-03-02
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,696,068 -24,750 0.20 -0.00 -2,356,200 2021-03-02
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,059,000 -1,140,000 0.15 -0.02 -2,416,800 2021-03-02
284 0683 KERRY PROPERTIES LIMITED:O 933,113 -100,000 0.06 -0.01 -2,425,000 2021-03-02
285 2822 CSOP FTSE China A50 ETF:Unit 13,781,344 -120,600 2.11 -0.02 -2,455,416 2021-03-02
286 1398 Industrial and Commercial Bank of China Limited:H 3,250,791,142 -597,600 3.75 -0.00 -2,982,024 2021-03-02
287 0493 GOME Retail Holdings Limited:O 4,456,185 -1,595,000 0.02 -0.01 -2,998,600 2021-03-02
288 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 16,500 -63,000 0.01 -0.04 -3,005,100 2021-03-02
289 9999 NetEase, Inc.:O 829,720 -19,200 0.02 -0.00 -3,302,400 2021-03-02
290 6808 SUN ART RETAIL GROUP LIMITED:O 1,832,500 -490,000 0.02 -0.01 -3,381,000 2021-03-02
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 315,300 -100,000 0.06 -0.02 -3,385,000 2021-03-02
292 0241 Alibaba Health Information Technology Limited:O 5,038,910 -124,000 0.04 -0.00 -3,453,400 2021-03-02
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,377,568 -151,000 0.15 -0.00 -3,918,450 2021-03-02
294 6185 CanSino Biologics Inc.:H 62,300 -11,400 0.05 -0.01 -3,946,680 2021-03-02
295 1548 Genscript Biotech Corporation:O 84,000 -300,000 0.00 -0.02 -4,428,000 2021-03-02
296 3700 Inkeverse Group Limited:O 4,773,000 -2,000,000 0.24 -0.10 -4,600,000 2021-03-02
297 3323 China National Building Material Company Limited:H 6,245,543 -400,000 0.16 -0.01 -5,032,000 2021-03-02
298 0136 China Ruyi Holdings Limited:O 2,887,750 -588,000 0.03 -0.01 -5,456,640 2021-03-02
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,363,643 -152,820 0.27 -0.01 -5,493,879 2021-03-02
300 1030 SEAZEN GROUP LIMITED:O 17,406,000 -646,000 0.28 -0.01 -6,124,080 2021-03-02
301 9922 Jiumaojiu International Holdings Limited:O 774,400 -200,000 0.05 -0.01 -6,410,000 2021-03-02
302 6969 Smoore International Holdings Limited:O 1,559,849 -132,000 0.03 -0.00 -8,903,400 2021-03-02
303 3328 Bank of Communications Co., Ltd.:H 30,216,777 -2,182,172 0.09 -0.01 -9,557,913 2021-03-02
304 3988 BANK OF CHINA LIMITED:H 513,947,895 -4,706,200 0.61 -0.01 -12,659,678 2021-03-02
305 2688 ENN Energy Holdings Limited:O 140,000 -110,000 0.01 -0.01 -12,815,000 2021-03-02
306 3993 CMOC Group Limited (CN):H 11,674,400 -2,484,000 0.30 -0.06 -14,357,520 2021-03-02
307 1810 Xiaomi Corporation:B 165,894,414 -1,294,300 0.81 -0.01 -33,716,515 2021-03-02
308 0883 CNOOC LIMITED:O 61,913,664 -3,971,000 0.14 -0.01 -35,103,640 2021-03-02
309 0005 HSBC HOLDINGS PLC:O 34,729,536 -839,625 0.17 -0.00 -37,825,106 2021-03-02
310 9988 Alibaba Group Holding Limited (KY):O 21,582,644 -237,122 0.10 -0.00 -54,395,787 2021-03-02
311 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 800,251 -3,000,000 0.06 -0.24 -77,550,000 2021-03-02
312 1918 Sunac China Holdings Limited:O 4,273,523 -3,156,000 0.09 -0.07 -101,938,800 2021-03-02
313 3690 Meituan:B 10,639,502 -1,008,000 0.21 -0.02 -365,299,200 2021-03-02

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