DBS BANK LTD.

CCASS holding changes from 2021-03-22 to 2021-03-23

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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 9888 Baidu, Inc.:A 1,050,000 1,050,000 0.05 0.05 264,600,000 2021-03-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,477,222 77,600 0.12 0.01 34,842,400 2021-03-23
3 3690 Meituan:B 8,975,848 62,400 0.17 0.00 18,957,120 2021-03-23
4 0700 TENCENT HOLDINGS LIMITED:O 10,555,980 28,960 0.11 0.00 18,201,360 2021-03-23
5 1211 BYD COMPANY LIMITED:H 2,623,195 52,550 0.25 0.01 9,490,530 2021-03-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 911,667 89,000 0.02 0.00 6,181,050 2021-03-23
7 1113 CK Asset Holdings Limited (KY):O 2,544,904 124,500 0.07 0.00 6,106,725 2021-03-23
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,517,937 1,292,000 0.21 0.00 5,749,400 2021-03-23
9 1109 CHINA RESOURCES LAND LIMITED:O 3,238,785 150,000 0.05 0.00 5,722,500 2021-03-23
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,906,133 235,000 0.15 0.00 5,299,250 2021-03-23
11 1821 ESR Group Limited (KY):O 1,950,800 208,000 0.06 0.01 5,033,600 2021-03-23
12 2202 China Vanke Company Limited:H 2,508,120 154,100 0.13 0.01 4,962,020 2021-03-23
13 0857 PETROCHINA COMPANY LIMITED:H 104,684,832 1,608,000 0.50 0.01 4,518,480 2021-03-23
14 2013 Weimob Inc.:O 3,412,000 217,000 0.15 0.01 3,706,360 2021-03-23
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,203,000 1,400,000 0.23 0.03 3,108,000 2021-03-23
16 3800 GCL Technology Holdings Limited (KY):O 21,089,643 1,506,000 0.08 0.01 3,027,060 2021-03-23
17 1038 CK Infrastructure Holdings Limited:O 5,572,304 64,500 0.21 0.00 2,976,675 2021-03-23
18 0069 SHANGRI-LA ASIA LIMITED:O 6,656,123 345,000 0.19 0.01 2,898,000 2021-03-23
19 0853 MicroPort Scientific Corporation:O 489,011 72,000 0.03 0.00 2,862,000 2021-03-23
20 0728 CHINA TELECOM CORPORATION LIMITED:H 255,087,601 838,000 1.84 0.01 2,338,020 2021-03-23
21 2823 iShares FTSE China A50 ETF:Unit 17,537,244 118,700 1.98 0.01 2,312,276 2021-03-23
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 295,400 230,000 0.47 0.37 2,311,500 2021-03-23
23 0598 SINOTRANS LIMITED:H 4,250,000 640,000 0.20 0.03 1,971,200 2021-03-23
24 1475 NISSIN FOODS COMPANY LIMITED:O 1,900,400 300,000 0.18 0.03 1,800,000 2021-03-23
25 1083 Towngas Smart Energy Company Limited:O 2,441,116 451,000 0.08 0.02 1,790,470 2021-03-23
26 6881 China Galaxy Securities Co., Ltd.:H 35,906,390 380,000 0.97 0.01 1,770,800 2021-03-23
27 6030 CITIC Securities Company Limited:H 5,857,730 101,000 0.26 0.00 1,642,260 2021-03-23
28 0001 CK Hutchison Holdings Limited:O 3,987,310 26,000 0.10 0.00 1,632,800 2021-03-23
29 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 505,000 140,000 0.04 0.01 1,540,000 2021-03-23
30 3993 CMOC Group Limited (CN):H 4,814,400 315,000 0.12 0.01 1,521,450 2021-03-23
31 2233 WEST CHINA CEMENT LIMITED:O 88,712,000 1,120,000 1.63 0.02 1,467,200 2021-03-23
32 6988 Joy Spreader Group Inc.:O 1,279,000 415,000 0.06 0.02 1,373,650 2021-03-23
33 2232 Crystal International Group Limited:O 2,273,500 280,500 0.08 0.01 1,122,000 2021-03-23
34 0006 Power Assets Holdings Limited:O 9,972,624 24,500 0.47 0.00 1,118,425 2021-03-23
35 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,149,600 50,000 0.79 0.01 1,092,500 2021-03-23
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 672,500 26,000 0.05 0.00 1,084,200 2021-03-23
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,244,300 20,000 0.16 0.00 1,008,000 2021-03-23
38 1299 AIA Group Limited:O 198,176,807 9,800 1.64 0.00 944,230 2021-03-23
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,271,687 22,000 0.19 0.00 920,700 2021-03-23
40 0788 China Tower Corporation Limited:H 119,803,981 800,000 0.26 0.00 920,000 2021-03-23
41 0511 TELEVISION BROADCASTS LIMITED:O 2,196,400 105,200 0.50 0.02 915,240 2021-03-23
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,274,000 576,000 0.55 0.01 858,240 2021-03-23
43 0002 CLP HOLDINGS LIMITED:O 476,856 11,000 0.02 0.00 825,550 2021-03-23
44 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,794,000 354,000 0.65 0.03 778,800 2021-03-23
45 0868 XINYI GLASS HOLDINGS LIMITED:O 642,000 30,000 0.02 0.00 765,000 2021-03-23
46 3323 China National Building Material Company Limited:H 6,017,543 72,000 0.16 0.00 758,880 2021-03-23
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,142,913 25,000 0.39 0.00 633,750 2021-03-23
48 0390 CHINA RAILWAY GROUP LIMITED:H 39,326,488 153,000 0.93 0.00 628,830 2021-03-23
49 1799 Xinte Energy Co., Ltd.:H 430,000 40,000 0.14 0.01 556,000 2021-03-23
50 2158 Yidu Tech Inc.:O 506,100 13,000 0.05 0.00 520,000 2021-03-23
51 8083 Youzan Technology Limited:O 77,616,000 212,000 0.45 0.00 519,400 2021-03-23
52 3033 CSOP Hang Seng TECH Index ETF:Unit 40,331,795 61,000 4.21 0.01 502,335 2021-03-23
53 2382 Sunny Optical Technology (Group) Company Limited:O 808,837 2,800 0.07 0.00 500,080 2021-03-23
54 0548 Shenzhen Expressway Corporation Limited:H 834,000 66,000 0.11 0.01 487,080 2021-03-23
55 2899 ZIJIN MINING GROUP CO., LTD.:H 7,425,000 42,000 0.13 0.00 422,520 2021-03-23
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,723,003 4,500 0.14 0.00 422,325 2021-03-23
57 1373 International Housewares Retail Company Limited:O 11,301,000 156,000 1.56 0.02 413,400 2021-03-23
58 1186 China Railway Construction Corporation Limited:H 21,875,178 80,500 1.05 0.00 401,695 2021-03-23
59 1128 Wynn Macau, Limited:O 1,919,230 25,400 0.04 0.00 396,748 2021-03-23
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,828,000 110,000 0.22 0.01 383,900 2021-03-23
61 1336 New China Life Insurance Company Ltd.:H 6,171,626 13,000 0.60 0.00 378,300 2021-03-23
62 1797 East Buy Holding Limited:O 955,000 20,000 0.10 0.00 365,200 2021-03-23
63 3067 iShares Hang Seng TECH ETF:Unit 14,955,685 19,800 3.77 -0.01 344,322 2021-03-23
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,230,672 20,000 2.02 0.00 324,400 2021-03-23
65 2828 Hang Seng China Enterprises Index ETF:Unit 2,076,766 2,700 1.15 0.00 303,210 2021-03-23
66 9923 YEAHKA LIMITED:O 72,600 4,000 0.02 0.00 302,400 2021-03-23
67 0552 China Communications Services Corporation Limited:H 18,695,800 86,000 0.78 0.00 296,700 2021-03-23
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,637,176 4,500 0.08 0.00 283,500 2021-03-23
69 2400 XD Inc.:O 295,000 5,000 0.06 0.00 256,750 2021-03-23
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,471,113 6,000 0.06 0.00 256,500 2021-03-23
71 1600 Tian Lun Gas Holdings Limited:O 606,000 30,000 0.06 0.00 230,400 2021-03-23
72 0267 CITIC Limited (HK):O 58,123,519 30,000 0.20 0.00 198,900 2021-03-23
73 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,034,000 50,000 2.88 0.01 185,000 2021-03-23
74 9999 NetEase, Inc.:O 790,820 1,100 0.02 0.00 183,810 2021-03-23
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 638,314 1,500 0.02 0.00 175,500 2021-03-23
76 3328 Bank of Communications Co., Ltd.:H 29,459,663 37,000 0.08 0.00 170,940 2021-03-23
77 0285 BYD Electronic (International) Company Limited:O 433,580 4,000 0.02 0.00 170,400 2021-03-23
78 6666 Evergrande Property Services Group Limited:O 1,686,500 11,000 0.02 0.00 167,420 2021-03-23
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 549,627 8,000 0.02 0.00 165,600 2021-03-23
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,333,141 5,200 0.26 0.00 161,980 2021-03-23
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,781,000 100,000 0.01 0.00 159,000 2021-03-23
82 9633 Nongfu Spring Co., Ltd:H 1,166,350 3,600 0.02 0.00 151,560 2021-03-23
83 0241 Alibaba Health Information Technology Limited:O 5,667,910 6,000 0.04 0.00 137,100 2021-03-23
84 0303 VTECH HOLDINGS LIMITED:O 535,000 2,000 0.21 0.00 136,200 2021-03-23
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,990,000 230,000 0.34 0.00 135,700 2021-03-23
86 2888 STANDARD CHARTERED PLC:O 2,219,005 2,600 0.07 0.00 135,330 2021-03-23
87 1888 Kingboard Laminates Holdings Limited:O 269,500 8,000 0.01 0.00 132,320 2021-03-23
88 0008 PCCW LIMITED:O 2,882,025 30,000 0.04 0.00 132,000 2021-03-23
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 829,100 5,000 0.02 0.00 130,750 2021-03-23
90 1052 Yuexiu Transport Infrastructure Limited:O 2,576,000 26,000 0.15 0.00 130,000 2021-03-23
91 0678 Genting Hong Kong Limited:O 45,179,992 200,000 0.53 0.00 122,000 2021-03-23
92 3188 ChinaAMC CSI 300 Index ETF:Unit 991,004 1,800 0.34 0.00 109,404 2021-03-23
93 1658 Postal Savings Bank of China Co., Ltd.:H 963,120,390 18,000 4.85 0.00 105,660 2021-03-23
94 1234 China Lilang Limited:O 2,493,000 20,000 0.21 0.00 101,600 2021-03-23
95 6066 CSC Financial Co., Ltd.:H 746,000 10,000 0.06 0.00 99,600 2021-03-23
96 2007 Country Garden Holdings Company Limited:O 3,697,107 10,000 0.02 0.00 95,100 2021-03-23
97 3918 NagaCorp Ltd.:O 605,000 10,000 0.01 0.00 94,400 2021-03-23
98 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 612,000 88,000 0.08 0.01 92,400 2021-03-23
99 0799 IGG Inc:O 170,000 9,000 0.01 0.00 92,340 2021-03-23
100 2030 Cabbeen Fashion Limited:O 1,397,000 37,000 0.21 0.01 91,760 2021-03-23
101 3600 MODERN DENTAL GROUP LIMITED:O 3,556,000 50,000 0.37 0.01 91,500 2021-03-23
102 0098 Xingfa Aluminium Holdings Limited:O 204,000 12,000 0.05 0.00 91,200 2021-03-23
103 0746 Lee & Man Chemical Company Limited:O 70,000 22,000 0.01 0.00 90,640 2021-03-23
104 0066 MTR CORPORATION LIMITED:O 260,244 2,000 0.00 0.00 88,800 2021-03-23
105 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,560,000 36,000 1.01 0.00 86,760 2021-03-23
106 0778 Fortune Real Estate Investment Trust:Unit 57,560,195 11,200 2.94 0.00 82,320 2021-03-23
107 3333 China Evergrande Group:O 124,993,046 5,000 0.94 0.00 75,100 2021-03-23
108 3110 Global X Hang Seng High Dividend Yield ETF:Unit 8,300 2,500 0.24 0.07 71,500 2021-03-23
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,470,860 2,500 0.04 0.00 71,375 2021-03-23
110 0854 Willas-Array Electronics (Holdings) Limited:O 231,000 24,000 0.27 0.03 69,600 2021-03-23
111 1337 Razer Inc.:O 511,611,523 29,000 5.77 0.00 67,280 2021-03-23
112 3319 A-Living Smart City Services Co., Ltd.:H 4,003,900 2,000 0.30 0.00 66,100 2021-03-23
113 1316 Nexteer Automotive Group Limited:O 6,890,000 6,000 0.27 0.00 63,840 2021-03-23
114 1088 China Shenhua Energy Company Limited:H 10,630,417 4,000 0.31 0.00 58,080 2021-03-23
115 3143 ChinaAMC Hong Kong Banks ETF:Unit 53,000 7,600 0.77 0.11 57,304 2021-03-23
116 9966 Alphamab Oncology:O 486,000 5,000 0.05 0.00 57,300 2021-03-23
117 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 980,200 5,000 2.17 0.01 52,400 2021-03-23
118 1730 LHN LIMITED:O 296,000 50,000 0.07 0.01 50,500 2021-03-23
119 1847 YCIH Green High-Performance Concrete Company Limited:H 24,000 24,000 0.02 0.02 47,520 2021-03-23
120 2822 CSOP FTSE China A50 ETF:Unit 8,934,024 2,200 1.41 0.00 42,306 2021-03-23
121 1628 Yuzhou Group Holdings Company Limited:O 10,416,997 15,000 0.18 0.00 41,400 2021-03-23
122 3101 Vanguard FTSE Developed Europe Index ETF:Unit 23,200 1,800 0.05 0.00 38,700 2021-03-23
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,115,732 2,000 0.23 0.00 32,800 2021-03-23
124 1942 MOG Digitech Holdings Limited:O 30,000 30,000 0.01 0.01 31,200 2021-03-23
125 1045 APT SATELLITE HOLDINGS LIMITED:O 16,401,000 14,000 1.77 0.00 30,940 2021-03-23
126 0011 HANG SENG BANK, LIMITED:O 264,617 200 0.01 0.00 29,880 2021-03-23
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,626,054 2,000 0.03 0.00 24,280 2021-03-23
128 2686 AAG Energy Holdings Limited:O 557,000 15,000 0.02 0.00 18,600 2021-03-23
129 6690 Haier Smart Home Co., Ltd.:H 1,557,585 600 0.06 0.00 17,940 2021-03-23
130 2160 MicroPort CardioFlow Medtech Corporation:O 229,695 1,000 0.01 0.00 14,460 2021-03-23
131 2800 Tracker Fund of Hong Kong:Unit 7,431,503 500 0.23 0.00 14,400 2021-03-23
132 2238 Guangzhou Automobile Group Co., Ltd.:H 182,499,404 2,000 5.89 0.00 13,960 2021-03-23
133 6138 Harbin Bank Co., Ltd.:H 2,844,000 12,000 0.09 0.00 12,120 2021-03-23
134 1250 Shandong Hi-Speed New Energy Group Limited:O 17,957,406 100,000 0.03 0.00 12,000 2021-03-23
135 1055 China Southern Airlines Company Limited:H 4,601,031 2,000 0.11 0.00 11,880 2021-03-23
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 987,000 500 0.09 0.00 8,100 2021-03-23
137 2111 Best Pacific International Holdings Limited:O 4,086,000 4,000 0.39 0.00 7,320 2021-03-23
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,601,082 1,000 0.04 0.00 7,250 2021-03-23
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,951,914 2,000 0.05 0.00 6,740 2021-03-23
140 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 68,000 1,000 0.04 0.00 1,600 2021-03-23
141 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 0 0.03 -0.27 0 * 2021-03-23
142 8226 KOALA Financial Group Limited:O 150,000 -0 0.11 -2.05 -0 2021-03-23
143 1696 SISRAM MEDICAL LTD:O 0 -2 0.00 -0.00 -12 2021-03-23
144 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,570,000 -1,000 0.14 -0.00 -2,850 2021-03-23
145 0763 ZTE CORPORATION:H 4,396,733 -213 0.58 -0.00 -4,356 2021-03-23
146 0727 Crown International Corporation Limited:O 1,816,000 -10,000 0.05 -0.00 -4,400 2021-03-23
147 1661 China Frontier Technology Group:O 1,105,000 -25,000 0.07 -0.00 -6,250 2021-03-23
148 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,620,000 -8,000 0.63 -0.00 -8,640 2021-03-23
149 0210 Daphne International Holdings Limited:O 4,086,000 -50,000 0.23 -0.00 -9,250 2021-03-23
150 0434 Boyaa Interactive International Limited:O 274,000 -16,000 0.04 -0.00 -10,080 2021-03-23
151 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,000 -2,000 0.02 -0.00 -12,580 2021-03-23
152 6836 Amrita Global Development Limited:O 184,000 -8,000 0.02 -0.00 -14,160 2021-03-23
153 0358 Jiangxi Copper Company Limited:H 1,985,134 -1,000 0.14 -0.00 -15,600 2021-03-23
154 1398 Industrial and Commercial Bank of China Limited:H 3,243,448,722 -3,000 3.74 -0.00 -16,410 2021-03-23
155 0177 Jiangsu Expressway Company Limited:H 290,000 -2,000 0.02 -0.00 -17,900 2021-03-23
156 0371 Beijing Enterprises Water Group Limited:O 7,949,804 -6,000 0.08 -0.00 -18,780 2021-03-23
157 1898 China Coal Energy Company Limited:H 6,315,303 -6,000 0.15 -0.00 -20,160 2021-03-23
158 1839 CIMC Vehicles (Group) Co., Ltd.:H 288,500 -3,500 0.05 -0.00 -20,510 2021-03-23
159 2688 ENN Energy Holdings Limited:O 171,800 -200 0.02 -0.00 -24,700 2021-03-23
160 1623 Hilong Holding Limited:O 863,000 -100,000 0.05 -0.01 -28,500 2021-03-23
161 1070 TCL Electronics Holdings Limited:O 616,000 -5,000 0.02 -0.00 -31,750 2021-03-23
162 1909 Fire Rock Holdings Limited:O 666,000 -6,000 0.07 -0.00 -37,800 2021-03-23
163 9067 iShares Hang Seng TECH ETF:Unit 528,019 -18,303 0.13 -0.01 -40,889 2021-03-23
164 0683 KERRY PROPERTIES LIMITED:O 916,613 -2,000 0.06 -0.00 -50,600 2021-03-23
165 0305 Wuling Motors Holdings Limited:O 2,390,000 -30,000 0.07 -0.00 -53,400 2021-03-23
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,785,056 -780 0.16 -0.00 -75,543 2021-03-23
167 1104 APAC Resources Limited:O 17,394,471 -80,000 1.43 -0.01 -93,600 2021-03-23
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 728,000 -100,000 0.03 -0.00 -96,000 2021-03-23
169 0101 HANG LUNG PROPERTIES LIMITED:O 1,264,300 -5,000 0.03 -0.00 -98,100 2021-03-23
170 1368 Xtep International Holdings Limited:O 21,856,000 -24,000 0.86 -0.00 -100,560 2021-03-23
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,247,500 -5,000 0.08 -0.00 -105,500 2021-03-23
172 1772 GANFENG LITHIUM GROUP CO., LTD.:H 739,830 -1,200 0.31 -0.00 -114,720 2021-03-23
173 6606 New Horizon Health Limited:O 130,500 -2,000 0.03 -0.00 -121,000 2021-03-23
174 0189 DONGYUE GROUP LIMITED:O 965,000 -20,000 0.05 -0.00 -126,400 2021-03-23
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,482,660 -8,000 0.30 -0.00 -132,160 2021-03-23
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,230,000 -60,000 0.04 -0.00 -133,800 2021-03-23
177 3306 JNBY Design Limited:O 41,000 -11,000 0.01 -0.00 -150,700 2021-03-23
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,296,000 -120,000 0.07 -0.00 -152,400 2021-03-23
179 1357 Meitu, Inc.:O 105,626,600 -62,000 2.43 -0.00 -171,740 2021-03-23
180 2883 China Oilfield Services Limited:H 1,925,528 -22,000 0.11 -0.00 -171,820 2021-03-23
181 1585 Yadea Group Holdings Ltd.:O 7,526,000 -10,000 0.25 -0.00 -177,000 2021-03-23
182 2778 Champion Real Estate Investment Trust:Unit 18,322,269 -40,900 0.31 -0.00 -185,277 2021-03-23
183 2331 LI NING COMPANY LIMITED:O 1,530,500 -4,500 0.06 -0.00 -209,250 2021-03-23
184 2840 SPDR Gold Trust:Unit 68,215 -210 0.02 0.00 -265,440 2021-03-23
185 1268 China MeiDong Auto Holdings Limited:O 3,865,584 -8,000 0.31 -0.00 -290,800 2021-03-23
186 0956 China Suntien Green Energy Corporation Limited:H 634,000 -100,000 0.03 -0.01 -293,000 2021-03-23
187 0005 HSBC HOLDINGS PLC:O 28,422,419 -7,200 0.14 -0.00 -326,520 2021-03-23
188 2269 WuXi Biologics (Cayman) Inc.:O 4,859,520 -4,000 0.12 -0.00 -349,600 2021-03-23
189 1816 CGN Power Co., Ltd.:H 6,087,267 -200,000 0.05 -0.00 -372,000 2021-03-23
190 0489 DongFeng Motor Group Company Limited (CN):H 2,999,009 -52,050 0.11 -0.00 -378,924 2021-03-23
191 0823 Link Real Estate Investment Trust:Unit 3,108,891 -6,600 0.15 -0.00 -462,000 2021-03-23
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,064,144 -52,000 0.04 -0.00 -556,400 2021-03-23
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,749,652 -6,000 0.10 -0.00 -756,000 2021-03-23
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 668,898 -27,000 0.06 -0.00 -823,500 2021-03-23
195 1099 SINOPHARM GROUP CO. LTD.:H 4,322,416 -44,500 0.32 -0.00 -840,160 2021-03-23
196 9939 Kintor Pharmaceutical Limited:O 4,803,000 -30,000 1.30 -0.01 -1,087,500 2021-03-23
197 6993 Blue Moon Group Holdings Limited:O 698,000 -84,000 0.01 -0.00 -1,115,520 2021-03-23
198 9987 Yum China Holdings, Inc.:O 72,110 -2,600 0.02 -0.00 -1,234,480 2021-03-23
199 9698 GDS Holdings Limited (KY):A 264,850 -15,000 0.02 -0.00 -1,237,500 2021-03-23
200 9618 JD.com, Inc.:A 2,259,902 -3,950 0.08 -0.00 -1,275,850 2021-03-23
201 1810 Xiaomi Corporation:B 162,100,024 -53,800 0.79 -0.00 -1,379,970 2021-03-23
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,358,000 -152,000 0.48 -0.01 -1,416,640 2021-03-23
203 1812 Shandong Chenming Paper Holdings Limited:H 352,000 -200,000 0.07 -0.04 -1,424,000 2021-03-23
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,115,022 -485,000 0.32 -0.00 -1,547,150 2021-03-23
205 0331 FSE Lifestyle Services Limited:O 4,828,000 -405,000 1.07 -0.09 -1,984,500 2021-03-23
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 438,380 -139,000 0.06 -0.02 -2,065,540 2021-03-23
207 2689 Nine Dragons Paper (Holdings) Limited:O 6,283,470 -220,000 0.13 -0.00 -2,534,400 2021-03-23
208 2168 Kaisa Prosperity Holdings Limited:O 100,000 -100,000 0.06 -0.06 -2,810,000 2021-03-23
209 3888 Kingsoft Corporation Limited:O 1,530,071 -59,000 0.11 -0.00 -2,902,800 2021-03-23
210 9988 Alibaba Group Holding Limited (KY):O 19,816,549 -12,902 0.09 -0.00 -2,967,460 2021-03-23
211 1024 Kuaishou Technology:B 656,856 -9,900 0.02 -0.00 -2,981,880 2021-03-23
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,731,061 -340,000 0.04 -0.00 -4,753,200 2021-03-23
213 2313 Shenzhou International Group Holdings Limited:O 984,695 -32,735 0.07 -0.00 -5,299,797 2021-03-23
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 105,224,587 -1,550,000 0.41 -0.01 -6,293,000 2021-03-23
215 3988 BANK OF CHINA LIMITED:H 441,865,531 -2,415,000 0.53 -0.00 -7,051,800 2021-03-23
216 0883 CNOOC LIMITED:O 72,619,684 -878,000 0.16 -0.00 -7,252,280 2021-03-23
217 0119 Poly Property Group Co., Limited:O 46,456,000 -3,152,000 1.27 -0.09 -7,407,200 2021-03-23
218 6618 JD Health International Inc.:O 692,873 -78,800 0.02 -0.00 -8,541,920 2021-03-23
219 0941 China Mobile Limited (HK):O 36,569,214 -176,900 0.18 -0.00 -9,225,335 2021-03-23
220 0656 FOSUN INTERNATIONAL LIMITED:O 2,366,990 -1,000,000 0.03 -0.01 -11,020,000 2021-03-23
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,265,181,265 -28,355,000 3.02 -0.01 -184,591,050 2021-03-23

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