DBS BANK LTD.

CCASS holding changes from 2021-10-15 to 2021-10-18

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 88,452,005 1,760,000 4.69 0.09 11,008,800 2021-10-18
2 1088 China Shenhua Energy Company Limited:H 4,937,675 220,000 0.15 0.01 4,197,600 2021-10-18
3 1548 Genscript Biotech Corporation:O 328,000 146,000 0.02 0.01 4,153,700 2021-10-18
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,635,557 59,500 0.10 0.00 3,715,775 2021-10-18
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,156,452 7,800 0.17 0.00 3,670,680 2021-10-18
6 1308 SITC International Holdings Company Limited:O 297,800 142,000 0.01 0.01 3,464,800 2021-10-18
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 657,185 23,400 0.23 0.01 3,381,300 2021-10-18
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,011,000 850,000 0.17 0.02 3,145,000 2021-10-18
9 0857 PETROCHINA COMPANY LIMITED:H 53,586,324 682,000 0.25 0.00 2,789,380 2021-10-18
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,796,000 110,000 1.34 0.04 2,260,500 2021-10-18
11 1508 China Reinsurance (Group) Corporation:H 13,909,000 2,500,000 0.21 0.04 2,175,000 2021-10-18
12 1918 Sunac China Holdings Limited:O 3,691,243 128,000 0.08 0.00 2,140,160 2021-10-18
13 0813 Shimao Group Holdings Limited:O 1,121,887 135,000 0.03 0.00 1,803,600 2021-10-18
14 2399 China Anchu Energy Storage Group Limited:O 24,700,000 3,000,000 1.28 0.16 1,770,000 2021-10-18
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,938,590 200,000 0.06 0.00 1,730,000 2021-10-18
16 6823 HKT Limited (KY):O 46,808,501 148,000 0.62 0.00 1,580,640 2021-10-18
17 3067 iShares Hang Seng TECH ETF:Unit 36,406,170 103,200 5.46 -0.02 1,362,240 2021-10-18
18 2137 Brii Biosciences Limited:O 485,500 42,500 0.07 0.01 1,236,750 2021-10-18
19 3993 CMOC Group Limited (CN):H 12,481,510 225,000 0.32 0.01 1,203,750 2021-10-18
20 1099 SINOPHARM GROUP CO. LTD.:H 4,758,165 54,800 0.35 0.00 1,175,460 2021-10-18
21 1299 AIA Group Limited:O 198,528,500 11,800 1.64 0.00 1,031,910 2021-10-18
22 9928 Times Neighborhood Holdings Limited:O 25,638,846 250,000 2.60 0.03 1,010,000 2021-10-18
23 0710 BOE Varitronix Limited:O 312,000 124,000 0.04 0.02 977,120 2021-10-18
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,412,856 244,000 0.32 0.00 976,000 2021-10-18
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,165,000 354,000 0.25 0.01 899,160 2021-10-18
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 550,780 56,000 0.07 0.01 862,400 2021-10-18
27 2269 WuXi Biologics (Cayman) Inc.:O 1,055,620 7,000 0.02 0.00 804,300 2021-10-18
28 0932 Shunten International (Holdings) Limited:O 2,020,000 2,020,000 0.07 0.07 787,800 2021-10-18
29 0883 CNOOC LIMITED:O 93,976,011 82,000 0.21 0.00 721,600 2021-10-18
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,425,585 22,000 0.20 0.00 717,200 2021-10-18
31 0358 Jiangxi Copper Company Limited:H 2,204,534 33,000 0.16 0.00 516,780 2021-10-18
32 0832 Central China Real Estate Limited:O 9,239,000 400,000 0.31 0.01 492,000 2021-10-18
33 1610 COFCO Joycome Foods Limited:O 13,242,000 160,000 0.34 0.00 484,800 2021-10-18
34 1117 China Modern Dairy Holdings Ltd.:O 6,395,000 312,000 0.09 0.00 452,400 2021-10-18
35 2331 LI NING COMPANY LIMITED:O 1,047,000 5,000 0.04 0.00 437,750 2021-10-18
36 2138 EC Healthcare:O 1,376,000 35,000 0.12 0.00 399,000 2021-10-18
37 2238 Guangzhou Automobile Group Co., Ltd.:H 181,042,047 50,000 5.84 0.00 388,000 2021-10-18
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,903,560 100,000 0.21 0.00 378,000 2021-10-18
39 6118 Austar Lifesciences Limited:O 315,000 12,000 0.06 0.00 356,400 2021-10-18
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,633,795 15,500 0.46 0.00 340,225 2021-10-18
41 3808 SINOTRUK (HONG KONG) LIMITED:O 467,000 27,000 0.02 0.00 324,540 2021-10-18
42 6855 Ascentage Pharma Group International:O 390,300 10,000 0.15 0.00 321,000 2021-10-18
43 0303 VTECH HOLDINGS LIMITED:O 791,400 5,000 0.31 0.00 297,000 2021-10-18
44 0743 Asia Cement (China) Holdings Corporation:O 1,290,000 50,000 0.08 0.00 289,000 2021-10-18
45 2800 Tracker Fund of Hong Kong:Unit 15,842,444 11,000 0.41 -0.00 287,100 2021-10-18
46 2356 DAH SING BANKING GROUP LIMITED:O 1,722,800 33,200 0.12 0.00 243,688 2021-10-18
47 2283 TK Group (Holdings) Limited:O 5,242,000 84,000 0.63 0.01 241,920 2021-10-18
48 1337 Razer Inc.:O 532,412,660 128,000 6.08 0.00 222,720 2021-10-18
49 6909 BetterLife Holding Limited:O 18,061,000 32,000 2.90 0.01 221,440 2021-10-18
50 0285 BYD Electronic (International) Company Limited:O 692,984 8,700 0.03 0.00 216,195 2021-10-18
51 1108 Triumph New Energy Company Limited:H 396,000 20,000 0.16 0.01 212,400 2021-10-18
52 0522 ASMPT Limited:O 595,600 2,500 0.14 0.00 209,500 2021-10-18
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,021,230 2,000 0.04 0.00 203,800 2021-10-18
54 2500 Venus Medtech (Hangzhou) Inc.:H 465,000 5,000 0.11 0.00 202,500 2021-10-18
55 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 152,000 40,000 0.04 0.01 198,400 2021-10-18
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,116,919 50,000 3.72 0.01 196,000 2021-10-18
57 2828 Hang Seng China Enterprises Index ETF:Unit 2,939,924 2,000 1.22 -0.07 182,000 2021-10-18
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 39,500 0.20 0.00 175,775 2021-10-18
59 6117 RIZHAO PORT JURONG CO., LTD.:H 8,482,000 292,000 1.03 0.04 172,280 2021-10-18
60 2191 SF Real Estate Investment Trust:Unit 31,636,000 48,000 3.95 0.01 167,520 2021-10-18
61 0941 China Mobile Limited (HK):O 47,718,856 3,420 0.23 0.00 166,041 2021-10-18
62 0128 ENM Holdings Limited (HK):O 3,512,000 272,000 0.21 0.02 163,200 2021-10-18
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,294,943 27,000 0.02 0.00 162,540 2021-10-18
64 1658 Postal Savings Bank of China Co., Ltd.:H 969,938,390 30,000 4.88 0.00 156,600 2021-10-18
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,627,569 8,000 0.03 0.00 147,360 2021-10-18
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,922,000 36,000 0.15 0.00 143,640 2021-10-18
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,967,091 10,000 0.07 0.00 116,200 2021-10-18
68 1038 CK Infrastructure Holdings Limited:O 6,063,804 2,500 0.23 0.00 108,500 2021-10-18
69 0763 ZTE CORPORATION:H 3,832,938 4,000 0.51 0.00 102,800 2021-10-18
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 190,800 6,500 0.02 0.00 101,270 2021-10-18
71 1521 Frontage Holdings Corporation:O 1,044,000 20,000 0.05 0.00 100,000 2021-10-18
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 948,000 26,000 0.02 0.00 98,280 2021-10-18
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,856,938 1,900 0.60 0.00 98,230 2021-10-18
74 9959 Linklogis Inc.:B 213,000 10,000 0.01 0.00 97,200 2021-10-18
75 0656 FOSUN INTERNATIONAL LIMITED:O 2,507,490 10,500 0.03 0.00 96,810 2021-10-18
76 0755 DevGreat Group Limited:O 2,033,557 2,000,000 0.01 0.01 84,000 2021-10-18
77 1813 KWG Group Holdings Limited:O 110,452,059 12,000 3.47 0.00 83,880 2021-10-18
78 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,636,000 66,000 0.94 0.01 81,180 2021-10-18
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 316,400 10,000 0.16 0.01 81,000 2021-10-18
80 3908 China International Capital Corporation Limited:H 1,094,450 4,000 0.06 0.00 74,960 2021-10-18
81 0956 China Suntien Green Energy Corporation Limited:H 1,431,000 10,000 0.08 0.00 67,700 2021-10-18
82 2160 MicroPort CardioFlow Medtech Corporation:O 327,389 12,000 0.01 0.00 66,360 2021-10-18
83 1936 Ritamix Global Limited:O 300,000 100,000 0.06 0.02 63,000 2021-10-18
84 1373 International Housewares Retail Company Limited:O 8,376,994 22,000 1.16 0.00 59,180 2021-10-18
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 101,177 300 0.24 0.00 56,400 2021-10-18
86 1692 Town Ray Holdings Limited:O 222,000 28,000 0.06 0.01 55,720 2021-10-18
87 2801 iShares Core MSCI China Index ETF:Unit 863,000 1,800 0.56 0.00 53,712 2021-10-18
88 3328 Bank of Communications Co., Ltd.:H 20,355,653 11,000 0.06 0.00 50,930 2021-10-18
89 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,208,400 10,000 1.23 -0.06 49,920 2021-10-18
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,335,849 2,000 0.22 0.00 49,600 2021-10-18
91 2638 HK Electric Investments Limited:O 16,886,600 6,000 0.19 0.00 45,960 2021-10-18
92 6110 Topsports International Holdings Limited:O 318,000 5,000 0.01 0.00 45,650 2021-10-18
93 9939 Kintor Pharmaceutical Limited:O 13,225,500 1,000 3.41 0.00 44,250 2021-10-18
94 1128 Wynn Macau, Limited:O 3,523,530 6,000 0.07 0.00 41,880 2021-10-18
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 181,484,383 3,000 2.44 0.00 41,160 2021-10-18
96 3913 KWG Living Group Holdings Limited:O 74,762,190 7,000 3.71 0.00 39,830 2021-10-18
97 1686 SUNEVISION HOLDINGS LTD.:O 4,132,998 5,000 0.18 0.00 36,350 2021-10-18
98 3883 China Aoyuan Group Limited:O 5,004,000 10,000 0.18 0.00 34,400 2021-10-18
99 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,741,900 8,400 0.88 0.02 33,684 2021-10-18
100 0189 DONGYUE GROUP LIMITED:O 480,000 2,000 0.02 0.00 33,680 2021-10-18
101 2618 JD Logistics, Inc.:O 2,441,100 1,000 0.04 0.00 29,750 2021-10-18
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,559,334 2,000 0.38 0.00 28,800 2021-10-18
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,969,000 32,000 0.50 0.00 28,800 2021-10-18
104 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 5,000 5,000 0.18 0.18 26,650 2021-10-18
105 0136 China Ruyi Holdings Limited:O 8,260,750 8,000 0.09 0.00 22,480 2021-10-18
106 1222 WANG ON GROUP LIMITED:O 140,160,000 320,000 0.84 0.00 22,400 2021-10-18
107 1442 Infinity Logistics and Transport Ventures Limited:O 24,015,000 10,000 1.16 0.00 16,900 2021-10-18
108 0493 GOME Retail Holdings Limited:O 6,581,185 20,000 0.02 0.00 16,200 2021-10-18
109 8536 TL Natural Gas Holdings Limited:O 70,000 20,000 0.04 0.01 16,200 2021-10-18
110 1975 Sun Hing Printing Holdings Limited:O 11,796,000 20,000 2.46 0.00 15,000 2021-10-18
111 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 48,100 1,200 0.31 0.02 14,196 2021-10-18
112 0288 WH Group Limited (KY):O 13,640,548 1,000 0.11 0.00 5,130 2021-10-18
113 1830 Perfect Medical Health Management Limited (KY):O 2,586,617 617 0.21 -0.00 3,980 2021-10-18
114 0685 Media Chinese International Limited (BM):O 2,322,000 10,000 0.14 0.00 3,300 2021-10-18
115 0064 GET NICE HOLDINGS LIMITED:O 47,028,000 -2,000 0.49 -0.00 -336 2021-10-18
116 2382 Sunny Optical Technology (Group) Company Limited:O 1,205,238 -25 0.11 -0.00 -5,050 2021-10-18
117 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,806,000 -20,000 8.16 -0.00 -7,400 2021-10-18
118 1382 Pacific Textiles Holdings Limited:O 5,429,000 -2,000 0.38 -0.00 -8,020 2021-10-18
119 9067 iShares Hang Seng TECH ETF:Unit 1,248,600 -8,000 0.19 -0.00 -13,552 2021-10-18
120 1745 Lvji Technology Holdings Inc.:O 2,206,000 -24,000 0.15 -0.00 -14,400 2021-10-18
121 0709 GIORDANO INTERNATIONAL LIMITED:O 5,876,000 -10,000 0.37 -0.00 -15,700 2021-10-18
122 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,746,000 -14,000 2.02 -0.00 -23,660 2021-10-18
123 3996 China Energy Engineering Corporation Limited (CN):H 169,690,000 -20,000 1.83 -0.00 -23,800 2021-10-18
124 1336 New China Life Insurance Company Ltd.:H 4,194,426 -1,000 0.41 -0.00 -23,900 2021-10-18
125 1877 Shanghai Junshi Biosciences Co., Ltd.:H 248,200 -600 0.11 -0.00 -25,380 2021-10-18
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 248,500 -2,000 0.00 -0.00 -28,360 2021-10-18
127 0753 Air China Limited:H 10,348,308 -6,000 0.23 -0.00 -34,320 2021-10-18
128 2669 China Overseas Property Holdings Limited:O 197,268 -5,000 0.01 -0.00 -35,200 2021-10-18
129 3838 China Starch Holdings Limited:O 41,570,000 -225,000 0.69 -0.00 -38,025 2021-10-18
130 0856 VSTECS Holdings Limited:O 773,000 -6,000 0.05 -0.00 -43,200 2021-10-18
131 2007 Country Garden Holdings Company Limited:O 5,751,690 -5,704 0.03 -0.00 -44,719 2021-10-18
132 1736 China Parenting Network Holdings Limited:O 18,167,652 -574,000 1.77 -0.06 -51,660 2021-10-18
133 1137 Hong Kong Technology Venture Company Limited:O 2,430,000 -5,000 0.27 -0.00 -58,600 2021-10-18
134 1995 Ever Sunshine Services Group Limited:O 192,000 -4,000 0.01 -0.00 -64,480 2021-10-18
135 0636 KLN Logistics Group Limited (BM):O 1,242,854 -3,500 0.07 -0.00 -65,520 2021-10-18
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,300,000 -30,000 0.31 -0.00 -71,100 2021-10-18
137 1371 China Ecotourism Group Limited:O 528,512 -710,000 0.02 -0.02 -73,130 * 2021-10-18
138 0005 HSBC HOLDINGS PLC:O 30,153,750 -1,600 0.15 -0.00 -73,920 2021-10-18
139 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,519,985 -3,000 0.05 -0.00 -90,150 2021-10-18
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,046,334 -28,000 0.04 -0.00 -93,240 2021-10-18
141 1951 Jinxin Fertility Group Limited:O 768,000 -10,000 0.03 -0.00 -124,800 2021-10-18
142 0384 CHINA GAS HOLDINGS LIMITED:O 2,052,076 -9,000 0.04 -0.00 -187,200 2021-10-18
143 1072 Dongfang Electric Corporation Limited:H 818,600 -20,000 0.24 -0.01 -214,800 2021-10-18
144 8279 AGTech Holdings Limited:O 48,130,000 -640,000 0.41 -0.01 -217,600 2021-10-18
145 1024 Kuaishou Technology:B 1,414,819 -2,730 0.04 -0.00 -224,406 2021-10-18
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,666,834 -1,500 0.09 -0.00 -233,400 2021-10-18
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 457,000 -30,000 0.06 -0.00 -238,800 2021-10-18
148 0001 CK Hutchison Holdings Limited:O 3,244,133 -5,000 0.08 -0.00 -263,500 2021-10-18
149 6618 JD Health International Inc.:O 1,557,101 -3,650 0.05 -0.00 -266,815 2021-10-18
150 9868 XPeng Inc.:A 1,551,100 -1,700 0.12 -0.00 -282,200 2021-10-18
151 3988 BANK OF CHINA LIMITED:H 362,105,676 -104,032 0.43 -0.00 -284,007 2021-10-18
152 0241 Alibaba Health Information Technology Limited:O 7,282,268 -28,000 0.05 -0.00 -295,680 2021-10-18
153 2217 Tam Jai International Co. Limited:O 2,000 -130,000 0.00 -0.01 -340,600 2021-10-18
154 0853 MicroPort Scientific Corporation:O 255,731 -8,100 0.01 -0.00 -342,630 2021-10-18
155 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 336,050 -20,000 0.02 -0.00 -366,800 2021-10-18
156 0916 China Longyuan Power Group Corporation Limited:H 1,139,249 -24,000 0.03 -0.00 -384,000 2021-10-18
157 2826 Global X China Cloud Computing ETF:Unit 47,300 -5,000 0.37 -0.04 -435,400 2021-10-18
158 1816 CGN Power Co., Ltd.:H 72,572,473 -200,000 0.65 -0.00 -436,000 2021-10-18
159 1398 Industrial and Commercial Bank of China Limited:H 3,293,843,761 -105,000 3.80 -0.00 -452,550 2021-10-18
160 0506 China Foods Limited:O 550,000 -150,000 0.02 -0.01 -460,500 2021-10-18
161 2020 ANTA Sports Products Limited:O 1,070,084 -4,000 0.04 -0.00 -507,200 2021-10-18
162 0708 China Evergrande New Energy Vehicle Group Limited:O 1,012,000 -127,500 0.01 -0.00 -530,400 2021-10-18
163 1798 China Datang Corporation Renewable Power Co., Limited:H 4,729,000 -150,000 0.19 -0.01 -565,500 2021-10-18
164 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 868,917 -14,000 0.08 -0.00 -662,200 2021-10-18
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,420,035,500 -137,100 2.67 -0.00 -744,453 2021-10-18
166 0728 CHINA TELECOM CORPORATION LIMITED:H 139,313,812 -291,360 1.00 -0.00 -801,240 2021-10-18
167 9961 TRIP.COM GROUP LIMITED:O 85,455 -3,550 0.01 -0.00 -900,990 2021-10-18
168 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,690,600 -25,000 0.21 -0.00 -995,000 2021-10-18
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,498,846 -395,000 0.43 -0.00 -1,050,700 2021-10-18
170 1810 Xiaomi Corporation:B 101,182,210 -56,600 0.49 -0.00 -1,208,410 2021-10-18
171 1211 BYD COMPANY LIMITED:H 1,939,605 -5,000 0.19 -0.00 -1,384,000 2021-10-18
172 3690 Meituan:B 12,685,216 -5,400 0.23 -0.00 -1,514,160 2021-10-18
173 9666 Jinke Smart Services Group Co., Ltd.:H 309,300 -35,000 0.05 -0.01 -1,603,000 2021-10-18
174 0992 LENOVO GROUP LIMITED:O 15,301,441 -228,000 0.13 -0.00 -1,762,440 2021-10-18
175 2013 Weimob Inc.:O 6,621,800 -150,000 0.26 -0.01 -1,830,000 2021-10-18
176 1997 Wharf Real Estate Investment Company Limited:O 2,289,833 -50,000 0.08 -0.00 -2,080,000 2021-10-18
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,286,329 -67,654 0.05 -0.00 -2,787,345 2021-10-18
178 1928 Sands China Ltd.:O 10,356,764 -165,200 0.13 -0.00 -2,857,960 2021-10-18
179 9999 NetEase, Inc.:O 899,120 -23,100 0.03 -0.00 -3,448,830 2021-10-18
180 9618 JD.com, Inc.:A 2,767,694 -10,888 0.10 -0.00 -3,460,206 2021-10-18
181 0700 TENCENT HOLDINGS LIMITED:O 13,742,877 -7,716 0.14 -0.00 -3,834,852 2021-10-18
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 150,305,576 -958,000 0.49 -0.00 -3,879,900 2021-10-18
183 9988 Alibaba Group Holding Limited (KY):O 34,488,181 -26,840 0.16 -0.00 -4,372,236 2021-10-18
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,587,168 -92,440 0.34 -0.00 -5,250,592 2021-10-18
185 9626 Bilibili Inc.:Z ord 72,491 -9,960 0.02 -0.00 -5,348,520 2021-10-18
186 9888 Baidu, Inc.:A 4,297,623 -39,300 0.19 -0.00 -6,590,610 2021-10-18
187 0291 China Resources Beer (Holdings) Company Limited:O 2,741,451 -130,000 0.08 -0.00 -7,605,000 2021-10-18
188 6098 Country Garden Services Holdings Company Limited:O 2,172,957 -150,000 0.07 -0.00 -9,300,000 2021-10-18

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