DBS BANK LTD.

CCASS holding changes from 2021-03-09 to 2021-03-10

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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 0700 TENCENT HOLDINGS LIMITED:O 10,777,245 122,525 0.11 0.00 80,682,713 2021-03-10
2 1810 Xiaomi Corporation:B 169,193,114 3,173,700 0.83 0.02 69,186,660 2021-03-10
3 0813 Shimao Group Holdings Limited:O 2,889,887 451,000 0.08 0.01 10,373,000 2021-03-10
4 3067 iShares Hang Seng TECH ETF:Unit 12,538,775 509,350 3.41 0.01 8,730,259 2021-03-10
5 2202 China Vanke Company Limited:H 1,739,420 249,000 0.09 0.01 7,656,750 2021-03-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,326,752 15,700 0.10 0.00 6,983,360 2021-03-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,534,176 115,500 0.08 0.00 6,791,400 2021-03-10
8 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,197,700 330,200 0.55 0.08 6,604,000 2021-03-10
9 1299 AIA Group Limited:O 198,028,057 64,700 1.64 0.00 6,495,880 2021-03-10
10 1109 CHINA RESOURCES LAND LIMITED:O 2,502,785 180,000 0.04 0.00 6,489,000 2021-03-10
11 2013 Weimob Inc.:O 2,529,700 350,000 0.11 0.02 6,482,000 2021-03-10
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,721,896 52,200 0.15 0.00 4,912,020 2021-03-10
13 6078 Hygeia Healthcare Holdings Co., Limited:O 2,369,429 103,677 0.38 0.02 4,883,187 2021-03-10
14 1310 HKBN Ltd.:O 5,857,000 437,000 0.45 0.03 4,868,180 2021-03-10
15 0288 WH Group Limited (KY):O 26,050,945 586,500 0.18 0.00 4,334,235 2021-03-10
16 3033 CSOP Hang Seng TECH Index ETF:Unit 29,631,690 479,400 3.09 -0.24 3,935,874 2021-03-10
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,207,133 160,000 0.14 0.00 3,688,000 2021-03-10
18 9618 JD.com, Inc.:A 2,434,292 10,770 0.09 0.00 3,676,878 2021-03-10
19 6049 POLY PROPERTY SERVICES CO., LTD.:H 630,600 72,000 0.41 0.05 3,330,000 2021-03-10
20 0297 Sinofert Holdings Limited:O 11,148,000 2,900,000 0.16 0.04 3,277,000 2021-03-10
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,791,652 27,000 0.10 0.00 3,237,300 2021-03-10
22 9922 Jiumaojiu International Holdings Limited:O 884,400 110,000 0.06 0.01 3,025,000 2021-03-10
23 6618 JD Health International Inc.:O 507,200 28,750 0.02 0.00 2,958,375 2021-03-10
24 3983 China BlueChemical Ltd.:H 17,152,000 1,440,000 0.97 0.08 2,664,000 2021-03-10
25 3800 GCL Technology Holdings Limited (KY):O 22,494,643 1,120,000 0.09 0.00 2,553,600 2021-03-10
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 683,646 71,000 0.12 0.01 2,314,600 2021-03-10
27 2638 HK Electric Investments Limited:O 12,415,100 300,000 0.14 0.00 2,313,000 2021-03-10
28 9633 Nongfu Spring Co., Ltd:H 1,058,100 53,000 0.02 0.00 2,210,100 2021-03-10
29 2400 XD Inc.:O 262,200 40,000 0.06 0.01 2,188,000 2021-03-10
30 0038 FIRST TRACTOR COMPANY LIMITED:H 1,436,000 600,000 0.37 0.15 2,124,000 2021-03-10
31 0019 SWIRE PACIFIC LIMITED:A 459,141 35,000 0.05 0.00 1,912,750 2021-03-10
32 0285 BYD Electronic (International) Company Limited:O 410,580 45,000 0.02 0.00 1,901,250 2021-03-10
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,303,487 41,500 0.19 0.00 1,743,000 2021-03-10
34 3032 Hang Seng TECH Index ETF:Unit 1,163,600 201,000 0.90 0.13 1,652,220 2021-03-10
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 776,809 22,000 0.02 0.00 1,603,800 2021-03-10
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,020,413 64,500 0.38 0.00 1,564,125 2021-03-10
37 0817 China Jinmao Holdings Group Limited:O 6,526,000 500,000 0.05 0.00 1,515,000 2021-03-10
38 2828 Hang Seng China Enterprises Index ETF:Unit 2,044,664 13,300 0.99 -0.14 1,488,935 2021-03-10
39 3933 United Laboratories International Holdings Limited (The):O 3,301,488 253,488 0.18 0.01 1,485,440 2021-03-10
40 2823 iShares FTSE China A50 ETF:Unit 16,380,044 72,600 1.85 0.01 1,413,522 2021-03-10
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,235,200 30,000 0.16 0.00 1,398,000 2021-03-10
42 1797 East Buy Holding Limited:O 854,000 69,500 0.09 0.01 1,353,860 2021-03-10
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 691,600 14,000 0.29 0.01 1,332,100 2021-03-10
44 1569 Minsheng Education Group Company Limited:O 34,304,000 900,000 0.81 0.02 1,251,000 2021-03-10
45 1801 Innovent Biologics, Inc.:O 1,498,500 16,000 0.10 0.00 1,168,000 2021-03-10
46 2038 FIH Mobile Limited:O 6,159,233 1,020,000 0.08 0.01 1,101,600 2021-03-10
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,358,918 38,500 0.04 0.00 1,097,250 2021-03-10
48 2269 WuXi Biologics (Cayman) Inc.:O 6,048,520 11,500 0.14 0.00 1,010,850 2021-03-10
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,468,000 137,500 0.44 0.01 1,003,750 2021-03-10
50 2552 Hua Medicine:O 2,714,000 200,500 0.26 0.02 898,240 2021-03-10
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,233,713 21,800 0.08 0.00 893,800 2021-03-10
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 535,526 14,000 0.01 0.00 821,800 2021-03-10
53 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 125,000 76,800 0.01 0.01 812,544 2021-03-10
54 1800 China Communications Construction Company Limited:H 13,659,497 208,000 0.31 0.00 794,560 2021-03-10
55 0728 CHINA TELECOM CORPORATION LIMITED:H 250,265,601 292,000 1.80 0.00 782,560 2021-03-10
56 1186 China Railway Construction Corporation Limited:H 20,866,678 156,000 1.00 0.01 759,720 2021-03-10
57 0511 TELEVISION BROADCASTS LIMITED:O 1,508,500 83,000 0.34 0.02 730,400 2021-03-10
58 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,186,000 230,000 1.80 0.03 690,000 2021-03-10
59 6886 Huatai Securities Co., Ltd.:H 956,800 60,000 0.06 0.00 682,800 2021-03-10
60 0357 Hainan Meilan International Airport Company Limited:H 827,000 20,000 0.36 0.01 682,000 2021-03-10
61 2678 Texhong International Group Limited:O 856,000 64,000 0.09 0.01 670,720 2021-03-10
62 1171 Yankuang Energy Group Company Limited:H 2,122,389 82,000 0.11 0.00 669,120 2021-03-10
63 2500 Venus Medtech (Hangzhou) Inc.:H 337,000 10,000 0.08 0.00 607,500 2021-03-10
64 0241 Alibaba Health Information Technology Limited:O 5,350,910 26,000 0.04 0.00 587,600 2021-03-10
65 3318 China Boton Group Company Limited:O 890,000 100,000 0.08 0.01 575,000 2021-03-10
66 2888 STANDARD CHARTERED PLC:O 2,213,805 10,800 0.07 0.00 571,320 2021-03-10
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,140,000 110,000 0.18 0.02 550,000 2021-03-10
68 1478 Q Technology (Group) Company Limited:O 1,540,000 40,000 0.13 0.00 549,600 2021-03-10
69 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 124,096,000 100,000 21.52 0.02 546,000 2021-03-10
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 179,250 8,000 0.03 0.00 501,200 2021-03-10
71 9911 Newborn Town Inc.:O 6,348,000 130,000 0.64 0.01 482,300 2021-03-10
72 6855 Ascentage Pharma Group International:O 383,400 15,000 0.15 0.01 464,250 2021-03-10
73 1442 Infinity Logistics and Transport Ventures Limited:O 11,725,000 690,000 0.59 0.03 420,900 2021-03-10
74 3188 ChinaAMC CSI 300 Index ETF:Unit 859,630 6,600 0.29 0.00 401,016 2021-03-10
75 1928 Sands China Ltd.:O 3,079,764 10,400 0.04 0.00 395,720 2021-03-10
76 0883 CNOOC LIMITED:O 77,044,684 41,000 0.17 0.00 369,820 2021-03-10
77 1877 Shanghai Junshi Biosciences Co., Ltd.:H 996,800 5,000 0.55 0.00 359,250 2021-03-10
78 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 566,000 380,000 0.08 0.06 357,200 2021-03-10
79 6881 China Galaxy Securities Co., Ltd.:H 36,303,390 77,000 0.98 0.00 352,660 2021-03-10
80 1337 Razer Inc.:O 511,243,523 150,000 5.76 0.00 336,000 2021-03-10
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,323,902 17,500 0.08 0.00 329,000 2021-03-10
82 1378 China Hongqiao Group Limited:O 688,500 30,000 0.01 0.00 327,600 2021-03-10
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,119,600 30,000 0.07 0.00 324,600 2021-03-10
84 0538 Ajisen (China) Holdings Limited:O 32,454,000 251,000 2.97 0.02 316,260 2021-03-10
85 1269 China First Capital Group Limited:O 6,624,000 3,000,000 0.13 0.06 315,000 2021-03-10
86 2382 Sunny Optical Technology (Group) Company Limited:O 1,656,737 1,600 0.15 0.00 302,880 2021-03-10
87 0598 SINOTRANS LIMITED:H 2,778,000 100,000 0.13 0.00 301,000 2021-03-10
88 3333 China Evergrande Group:O 125,820,046 20,000 0.95 0.00 298,000 2021-03-10
89 0390 CHINA RAILWAY GROUP LIMITED:H 38,763,488 75,000 0.92 0.00 295,500 2021-03-10
90 2885 Peiport Holdings Ltd.:O 834,000 598,000 0.21 0.15 269,100 2021-03-10
91 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 426,400 5,000 1.08 0.01 259,250 2021-03-10
92 2809 Global X China Clean Energy ETF:Unit 49,350 2,600 0.17 0.01 256,256 2021-03-10
93 9992 POP MART INTERNATIONAL GROUP LIMITED:O 195,600 4,000 0.01 0.00 251,800 2021-03-10
94 1812 Shandong Chenming Paper Holdings Limited:H 902,000 40,000 0.17 0.01 251,200 2021-03-10
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 828,100 10,000 0.02 0.00 250,000 2021-03-10
96 0780 Tongcheng Travel Holdings Limited (KY):O 1,537,400 16,000 0.07 0.00 240,960 2021-03-10
97 1088 China Shenhua Energy Company Limited:H 10,718,565 16,500 0.32 0.00 236,280 2021-03-10
98 1611 Sinohope Technology Holdings Limited:O 32,000 10,000 0.01 0.00 236,000 2021-03-10
99 3109 CSOP STAR 50 Index ETF:Unit 144,600 15,000 1.88 0.19 200,700 2021-03-10
100 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 244,550 2,000 0.02 0.00 198,400 2021-03-10
101 2801 iShares Core MSCI China Index ETF:Unit 571,000 5,600 0.41 0.00 197,792 2021-03-10
102 0190 HKC (HOLDINGS) LIMITED:O 3,057,000 26,000 0.60 0.01 197,600 2021-03-10
103 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,480,200 25,000 3.38 -0.52 185,625 2021-03-10
104 0327 PAX Global Technology Limited:O 1,108,000 25,000 0.10 0.00 180,250 2021-03-10
105 1033 Sinopec Oilfield Service Corporation:H 1,696,000 240,000 0.03 0.00 180,000 2021-03-10
106 2833 Hang Seng Index ETF:Unit 594,100 6,000 0.04 0.00 176,520 2021-03-10
107 9923 YEAHKA LIMITED:O 71,800 2,400 0.02 0.00 173,040 2021-03-10
108 1055 China Southern Airlines Company Limited:H 4,371,031 30,000 0.10 0.00 155,100 2021-03-10
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 225,300 5,000 0.04 0.00 155,000 2021-03-10
110 1953 Rimbaco Group Global Limited:O 3,270,000 700,000 0.26 0.06 152,600 2021-03-10
111 1818 Zhaojin Mining Industry Company Limited:H 1,270,800 20,000 0.05 0.00 152,000 2021-03-10
112 9983 Central China New Life Limited:O 774,000 25,000 0.06 0.00 151,250 2021-03-10
113 0302 CMGE Technology Group Limited:O 18,668,000 50,000 0.74 0.00 144,500 2021-03-10
114 1122 QINGLING MOTORS CO. LTD:H 10,914,000 86,000 0.88 0.01 140,180 2021-03-10
115 0405 Yuexiu Real Estate Investment Trust:Unit 52,136,000 35,000 1.58 0.00 138,250 2021-03-10
116 2806 Global X China Consumer Brand ETF:Unit 39,350 1,600 0.29 0.01 131,680 2021-03-10
117 1745 Lvji Technology Holdings Inc.:O 2,564,000 110,000 0.18 0.01 125,400 2021-03-10
118 1339 People's Insurance Company (Group) of China Limited (The):H 69,575,829 50,000 0.80 0.00 124,500 2021-03-10
119 2233 WEST CHINA CEMENT LIMITED:O 88,582,000 100,000 1.63 0.00 124,000 2021-03-10
120 0358 Jiangxi Copper Company Limited:H 1,775,134 7,000 0.13 0.00 115,080 2021-03-10
121 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,100,000 26,000 0.46 0.00 113,880 2021-03-10
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,479,000 72,000 0.01 0.00 113,760 2021-03-10
123 0819 Tianneng Power International Limited:O 3,688,000 8,000 0.33 0.00 112,480 2021-03-10
124 2160 MicroPort CardioFlow Medtech Corporation:O 227,695 7,000 0.01 0.00 112,000 2021-03-10
125 2198 China Sanjiang Fine Chemicals Company Limited:O 970,000 27,000 0.08 0.00 107,460 2021-03-10
126 1099 SINOPHARM GROUP CO. LTD.:H 4,324,116 5,800 0.32 0.00 101,384 2021-03-10
127 1257 China Everbright Greentech Limited:O 1,988,632 32,000 0.10 0.00 96,640 2021-03-10
128 6186 China Feihe Limited:O 2,556,000 5,000 0.03 0.00 96,000 2021-03-10
129 1234 China Lilang Limited:O 2,395,000 18,000 0.20 0.00 95,760 2021-03-10
130 0818 Hi Sun Technology (China) Limited:O 438,000 63,000 0.02 0.00 95,130 2021-03-10
131 1075 CAPINFO COMPANY LIMITED:H 8,972,000 240,000 1.16 0.03 94,800 2021-03-10
132 0098 Xingfa Aluminium Holdings Limited:O 163,000 13,000 0.04 0.00 94,510 2021-03-10
133 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 9,722,000 38,000 1.44 0.01 94,240 2021-03-10
134 0106 Landsea Green Management Limited:O 1,096,000 168,000 0.02 0.00 94,080 2021-03-10
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,428,000 34,000 1.01 0.00 93,840 2021-03-10
136 1977 ANALOGUE HOLDINGS LIMITED:O 4,498,000 62,000 0.32 0.00 93,620 2021-03-10
137 0097 HENDERSON INVESTMENT LIMITED:O 1,000,000 214,000 0.03 0.01 93,090 2021-03-10
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,767,000 17,000 0.82 0.00 92,820 2021-03-10
139 1697 Shandong International Trust Co., Ltd.:H 633,600 117,000 0.05 0.01 92,430 2021-03-10
140 0535 Gemdale Properties and Investment Corporation Limited:O 14,920,000 80,000 0.09 0.00 92,000 2021-03-10
141 6885 Henan Jinma Energy Company Limited:H 1,738,000 24,000 1.28 0.02 91,920 2021-03-10
142 0709 GIORDANO INTERNATIONAL LIMITED:O 5,812,000 60,000 0.37 0.00 91,800 2021-03-10
143 0043 C.P. POKPHAND CO. LTD.:O 3,222,000 100,000 0.01 0.00 91,000 2021-03-10
144 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 15,936,000 28,000 2.86 0.01 91,000 2021-03-10
145 0321 TEXWINCA HOLDINGS LIMITED:O 1,396,000 54,000 0.10 0.00 90,720 2021-03-10
146 1986 Tsaker New Energy Tech Co., Limited:O 2,290,500 70,500 0.22 0.01 89,535 2021-03-10
147 2030 Cabbeen Fashion Limited:O 1,096,000 36,000 0.16 0.01 89,280 2021-03-10
148 1521 Frontage Holdings Corporation:O 250,000 20,000 0.01 0.00 85,600 2021-03-10
149 1576 Qilu Expressway Company Limited:H 333,000 40,000 0.03 0.00 82,400 2021-03-10
150 0082 Crazy Sports Group Limited:O 3,060,000 140,000 0.07 0.00 78,400 2021-03-10
151 2359 WuXi AppTec Co., Ltd.:H 202,820 500 0.06 0.00 74,100 2021-03-10
152 0489 DongFeng Motor Group Company Limited (CN):H 2,843,059 10,000 0.10 0.00 73,900 2021-03-10
153 0863 OSL Group Limited (KY):O 1,062,000 5,000 0.28 0.00 70,400 2021-03-10
154 1475 NISSIN FOODS COMPANY LIMITED:O 1,120,400 11,000 0.10 0.00 66,330 2021-03-10
155 0694 Beijing Capital International Airport Company Limited:H 3,544,200 10,000 0.19 0.00 63,100 2021-03-10
156 0763 ZTE CORPORATION:H 4,399,346 3,000 0.58 0.00 60,300 2021-03-10
157 0656 FOSUN INTERNATIONAL LIMITED:O 4,367,990 5,000 0.05 0.00 56,500 2021-03-10
158 3680 Ruihe Data Technology Holdings Limited (KY):O 18,000 8,000 0.00 0.00 54,320 2021-03-10
159 1862 JINGRUI HOLDINGS LIMITED:O 33,000 25,000 0.00 0.00 53,750 2021-03-10
160 0337 Greenland Hong Kong Holdings Limited:O 27,000 22,000 0.00 0.00 53,020 2021-03-10
161 9969 InnoCare Pharma Limited:O 558,000 3,000 0.04 0.00 52,380 2021-03-10
162 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 945,200 5,000 2.29 0.01 51,850 2021-03-10
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,858,915 30,000 0.10 0.00 50,700 2021-03-10
164 1263 PC Partner Group Limited:O 2,710,000 14,000 0.73 0.00 49,840 2021-03-10
165 1415 Cowell e Holdings Inc.:O 1,046,000 10,000 0.13 0.00 48,900 2021-03-10
166 9990 Archosaur Games Inc.:O 3,775,000 3,000 0.46 0.00 46,320 2021-03-10
167 2238 Guangzhou Automobile Group Co., Ltd.:H 182,457,404 6,000 5.89 0.00 43,500 2021-03-10
168 9067 iShares Hang Seng TECH ETF:Unit 503,322 17,500 0.14 -0.00 38,675 2021-03-10
169 2158 Yidu Tech Inc.:O 437,100 1,000 0.05 0.00 38,550 2021-03-10
170 6160 BeiGene, Ltd.:O 135,400 200 0.01 0.00 36,920 2021-03-10
171 2826 Global X China Cloud Computing ETF:Unit 20,800 300 0.18 0.00 36,900 2021-03-10
172 1137 Hong Kong Technology Venture Company Limited:O 2,259,000 3,000 0.25 0.00 36,780 2021-03-10
173 9698 GDS Holdings Limited (KY):A 279,350 400 0.02 0.00 34,380 2021-03-10
174 0799 IGG Inc:O 149,000 3,000 0.01 0.00 32,880 2021-03-10
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,154,648 4,000 0.10 0.00 28,720 2021-03-10
176 0860 Apollo Future Mobility Group Limited:O 1,220,000 52,000 0.02 0.00 26,000 2021-03-10
177 2616 CStone Pharmaceuticals:O 456,000 3,000 0.04 0.00 25,080 2021-03-10
178 0678 Genting Hong Kong Limited:O 45,093,992 50,000 0.53 0.00 24,250 2021-03-10
179 3147 CSOP SZSE ChiNext ETF:Unit 549,500 2,000 0.81 -0.01 22,640 2021-03-10
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 510,627 1,000 0.02 0.00 21,450 2021-03-10
181 1316 Nexteer Automotive Group Limited:O 6,886,000 2,000 0.27 0.00 21,200 2021-03-10
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,434,000 14,000 0.53 0.00 21,140 2021-03-10
183 1712 DRAGON MINING LIMITED:O 4,856,000 10,000 3.06 0.01 20,000 2021-03-10
184 0992 LENOVO GROUP LIMITED:O 14,172,484 2,000 0.12 0.00 19,940 2021-03-10
185 2696 Shanghai Henlius Biotech, Inc.:H 561,530 500 0.34 0.00 17,925 2021-03-10
186 0086 SUN HUNG KAI & CO. LIMITED:O 1,323,000 5,000 0.07 0.00 17,400 2021-03-10
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,183,662 1,000 0.23 0.00 16,340 2021-03-10
188 3169 Vanguard Total China index ETF:Unit 697,800 1,000 2.19 0.00 12,520 2021-03-10
189 1073 Da Yu Financial Holdings Limited:O 16,570,000 40,000 1.45 0.00 11,200 2021-03-10
190 3191 Global X China Semiconductor ETF:Unit 51,700 200 0.22 -0.00 10,312 2021-03-10
191 2686 AAG Energy Holdings Limited:O 329,000 4,000 0.01 0.00 4,920 2021-03-10
192 3143 ChinaAMC Hong Kong Banks ETF:Unit 36,400 600 0.55 -0.01 4,536 2021-03-10
193 0493 GOME Retail Holdings Limited:O 7,633,185 3,000 0.03 0.00 4,500 2021-03-10
194 9809 Global X China Clean Energy ETF:Unit 37,395 300 0.13 0.00 3,993 2021-03-10
195 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 200 200 0.03 0.03 3,456 2021-03-10
196 1565 Virscend Education Company Limited:O 1,050,000 2,000 0.03 0.00 3,360 2021-03-10
197 3601 360 LUDASHI HOLDINGS LIMITED:O 19,000 1,000 0.01 0.00 3,120 2021-03-10
198 1727 Hebei Construction Group Corporation Limited:H 3,500 1,000 0.00 0.00 2,720 2021-03-10
199 0822 Ka Shui International Holdings Limited:O 1,258,000 4,000 0.14 0.00 2,080 2021-03-10
200 2633 Jacobson Pharma Corporation Limited:O 6,538,000 2,000 0.34 0.00 2,060 2021-03-10
201 1897 Million Hope Industries Holdings Limited:O 800,800 2,000 0.18 0.00 1,400 2021-03-10
202 8147 Millennium Pacific Group Holdings Limited:O 2,797,500 -8,000 0.27 -0.00 -528 2021-03-10
203 0738 LE SAUNDA HOLDINGS LIMITED:O 1,234,000 -2,000 0.17 -0.00 -1,820 2021-03-10
204 1002 V.S. INTERNATIONAL GROUP LIMITED:O 11,041,266 -80,000 0.48 -0.00 -12,240 2021-03-10
205 1302 LifeTech Scientific Corporation:O 2,690,000 -4,000 0.06 -0.00 -13,520 2021-03-10
206 6030 CITIC Securities Company Limited:H 5,761,730 -1,000 0.25 -0.00 -15,420 2021-03-10
207 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,439,000 -20,000 0.63 -0.01 -15,800 2021-03-10
208 1651 Precision Tsugami (China) Corporation Limited:O 0 -2,000 0.00 -0.00 -18,040 2021-03-10
209 0778 Fortune Real Estate Investment Trust:Unit 57,938,995 -5,000 2.96 -0.00 -37,600 2021-03-10
210 0101 HANG LUNG PROPERTIES LIMITED:O 1,264,300 -2,000 0.03 -0.00 -38,160 2021-03-10
211 1250 Shandong Hi-Speed New Energy Group Limited:O 15,597,406 -500,000 0.02 -0.00 -39,500 2021-03-10
212 1691 JS Global Lifestyle Company Limited:O 3,985,891 -2,000 0.11 -0.00 -41,300 2021-03-10
213 1361 361 Degrees International Limited:O 36,494,000 -21,000 1.77 -0.00 -43,680 2021-03-10
214 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 64,800 -7,200 0.14 -0.04 -47,088 2021-03-10
215 1357 Meitu, Inc.:O 106,226,600 -20,000 2.44 -0.00 -53,800 2021-03-10
216 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 398,000 -20,000 0.19 -0.01 -56,880 2021-03-10
217 0839 China Education Group Holdings Limited (KY):O 1,138,000 -4,000 0.05 -0.00 -57,520 2021-03-10
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 715,814 -500 0.02 -0.00 -59,600 2021-03-10
219 2822 CSOP FTSE China A50 ETF:Unit 8,785,744 -3,400 1.38 -0.00 -65,382 2021-03-10
220 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,268,000 -50,000 0.28 -0.00 -66,500 2021-03-10
221 0857 PETROCHINA COMPANY LIMITED:H 102,948,832 -24,000 0.49 -0.00 -71,040 2021-03-10
222 1665 Pentamaster International Limited:O 4,232,000 -40,600 0.26 -0.00 -71,456 2021-03-10
223 3883 China Aoyuan Group Limited:O 1,740,000 -10,000 0.06 -0.00 -71,500 2021-03-10
224 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,900 -400 0.11 -0.01 -71,640 2021-03-10
225 3899 CIMC Enric Holdings Limited:O 228,000 -16,000 0.01 -0.00 -88,960 2021-03-10
226 1628 Yuzhou Group Holdings Company Limited:O 10,401,997 -30,000 0.18 -0.00 -90,900 2021-03-10
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,527,032 -5,100 0.09 -0.00 -98,634 2021-03-10
228 1233 Times China Holdings Limited:O 3,186,000 -9,000 0.16 -0.00 -98,640 2021-03-10
229 2899 ZIJIN MINING GROUP CO., LTD.:H 7,303,000 -10,000 0.13 -0.00 -104,400 2021-03-10
230 0341 CAFE DE CORAL HOLDINGS LIMITED:O 266,000 -6,000 0.05 -0.00 -107,280 2021-03-10
231 2313 Shenzhou International Group Holdings Limited:O 1,038,219 -700 0.07 -0.00 -109,620 2021-03-10
232 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 -100,000 0.01 -0.00 -113,000 2021-03-10
233 1696 SISRAM MEDICAL LTD:O 2 -21,200 0.00 -0.00 -121,052 2021-03-10
234 6823 HKT Limited (KY):O 37,963,096 -11,000 0.50 -0.00 -121,660 2021-03-10
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,496,000 -120,000 0.07 -0.00 -139,200 2021-03-10
236 0522 ASMPT Limited:O 204,300 -1,500 0.05 -0.00 -143,475 2021-03-10
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,906,561 -24,000 0.07 -0.00 -153,840 2021-03-10
238 0069 SHANGRI-LA ASIA LIMITED:O 6,523,123 -20,000 0.18 -0.00 -157,800 2021-03-10
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,260,000 -22,000 0.08 -0.00 -159,500 2021-03-10
240 0189 DONGYUE GROUP LIMITED:O 833,000 -32,000 0.04 -0.00 -161,920 2021-03-10
241 1347 HUA HONG SEMICONDUCTOR LIMITED:O 512,500 -4,000 0.04 -0.00 -163,200 2021-03-10
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,496,660 -10,000 0.30 -0.00 -165,400 2021-03-10
243 6185 CanSino Biologics Inc.:H 61,900 -600 0.05 -0.00 -166,320 2021-03-10
244 2033 Time Watch Investments Limited:O 20,388,000 -226,000 0.98 -0.01 -180,800 2021-03-10
245 2845 Global X China Electric Vehicle and Battery ETF:Unit 102,877 -1,800 0.20 -0.00 -201,330 2021-03-10
246 0057 CHEN HSONG HOLDINGS LIMITED:O 13,520,000 -110,000 2.14 -0.02 -250,800 2021-03-10
247 6836 Amrita Global Development Limited:O 634,000 -154,000 0.06 -0.02 -298,760 2021-03-10
248 0119 Poly Property Group Co., Limited:O 74,468,000 -133,000 2.03 -0.00 -309,890 2021-03-10
249 1610 COFCO Joycome Foods Limited:O 972,000 -100,000 0.02 -0.00 -437,000 2021-03-10
250 3988 BANK OF CHINA LIMITED:H 482,718,327 -157,000 0.58 -0.00 -453,730 2021-03-10
251 1104 APAC Resources Limited:O 18,314,471 -360,000 1.50 -0.03 -496,800 2021-03-10
252 1003 Huanxi Media Group Limited:O 360,000 -260,000 0.01 -0.01 -538,200 2021-03-10
253 0291 China Resources Beer (Holdings) Company Limited:O 2,457,451 -10,000 0.08 -0.00 -577,000 2021-03-10
254 6969 Smoore International Holdings Limited:O 1,542,849 -10,000 0.03 -0.00 -605,500 2021-03-10
255 1918 Sunac China Holdings Limited:O 3,355,204 -20,000 0.07 -0.00 -613,000 2021-03-10
256 0001 CK Hutchison Holdings Limited:O 4,651,660 -10,000 0.12 -0.00 -615,500 2021-03-10
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 685,436 -12,000 0.06 -0.00 -652,200 2021-03-10
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,050,000 -153,500 0.27 -0.01 -758,290 2021-03-10
259 0916 China Longyuan Power Group Corporation Limited:H 1,757,249 -90,000 0.05 -0.00 -808,200 2021-03-10
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,956,978 -94,000 0.05 -0.00 -818,740 2021-03-10
261 3993 CMOC Group Limited (CN):H 4,579,400 -162,000 0.12 -0.00 -822,960 2021-03-10
262 2800 Tracker Fund of Hong Kong:Unit 7,395,783 -29,000 0.22 -0.00 -845,060 2021-03-10
263 2338 WEICHAI POWER CO., LTD.:H 1,566,000 -40,000 0.08 -0.00 -856,000 2021-03-10
264 2331 LI NING COMPANY LIMITED:O 1,357,500 -20,000 0.05 -0.00 -858,000 2021-03-10
265 3328 Bank of Communications Co., Ltd.:H 29,988,777 -228,000 0.09 -0.00 -1,041,960 2021-03-10
266 2020 ANTA Sports Products Limited:O 1,067,184 -9,000 0.04 -0.00 -1,092,600 2021-03-10
267 2170 Suzhou Basecare Medical Corporation Limited:H 1,530,232 -60,000 1.89 -0.07 -1,137,600 2021-03-10
268 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,700,000 -180,000 0.12 -0.01 -1,324,800 2021-03-10
269 1816 CGN Power Co., Ltd.:H 6,212,267 -798,000 0.06 -0.01 -1,388,520 2021-03-10
270 0558 L.K. Technology Holdings Limited:O 1,867,500 -202,500 0.16 -0.02 -1,528,875 2021-03-10
271 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,558,000 -1,378,000 0.85 -0.11 -1,694,940 2021-03-10
272 0002 CLP HOLDINGS LIMITED:O 515,856 -25,000 0.02 -0.00 -1,842,500 2021-03-10
273 1211 BYD COMPANY LIMITED:H 2,309,460 -10,108 0.22 -0.00 -1,877,056 2021-03-10
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,595,387 -120,520 2.05 -0.00 -1,988,580 2021-03-10
275 8083 Youzan Technology Limited:O 77,010,000 -856,000 0.45 -0.00 -2,251,280 2021-03-10
276 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,964,400 -530,000 0.74 -0.00 -2,338,360 2021-03-10
277 1128 Wynn Macau, Limited:O 1,929,530 -160,000 0.04 -0.00 -2,470,400 2021-03-10
278 1038 CK Infrastructure Holdings Limited:O 5,501,304 -60,000 0.21 -0.00 -2,739,000 2021-03-10
279 0331 FSE Lifestyle Services Limited:O 7,964,000 -780,000 1.77 -0.17 -3,853,200 2021-03-10
280 6993 Blue Moon Group Holdings Limited:O 869,500 -299,500 0.01 -0.01 -3,959,390 2021-03-10
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,486,387 -1,080,000 0.43 -0.00 -4,633,200 2021-03-10
282 0006 Power Assets Holdings Limited:O 9,888,624 -104,500 0.46 -0.00 -4,645,025 2021-03-10
283 0853 MicroPort Scientific Corporation:O 407,011 -118,000 0.02 -0.01 -4,773,100 2021-03-10
284 0659 CTF Services Limited (BM):O 3,312,575 -550,000 0.08 -0.01 -5,005,000 2021-03-10
285 1024 Kuaishou Technology:B 638,616 -19,300 0.02 -0.00 -5,369,260 2021-03-10
286 3888 Kingsoft Corporation Limited:O 1,482,071 -113,000 0.11 -0.01 -5,813,850 2021-03-10
287 0788 China Tower Corporation Limited:H 118,059,981 -4,894,000 0.25 -0.01 -5,823,860 2021-03-10
288 0941 China Mobile Limited (HK):O 36,241,636 -110,300 0.18 -0.00 -5,923,110 2021-03-10
289 9999 NetEase, Inc.:O 713,620 -39,800 0.02 -0.00 -6,694,360 2021-03-10
290 6865 Flat Glass Group Co., Ltd.:H 513,000 -321,000 0.11 -0.07 -7,302,750 2021-03-10
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,981,517 -84,150 0.15 -0.00 -8,297,190 2021-03-10
292 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,499,061 -742,000 0.04 -0.01 -10,017,000 2021-03-10
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 668,580 -1,088,800 0.09 -0.14 -15,156,096 2021-03-10
294 0708 China Evergrande New Energy Vehicle Group Limited:O 2,461,000 -500,000 0.03 -0.01 -25,425,000 2021-03-10
295 1398 Industrial and Commercial Bank of China Limited:H 3,258,578,722 -6,350,770 3.75 -0.01 -35,119,758 2021-03-10
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,626,022 -11,575,000 0.33 -0.04 -36,924,250 2021-03-10
297 0005 HSBC HOLDINGS PLC:O 31,470,446 -2,339,050 0.15 -0.01 -111,689,638 2021-03-10
298 9988 Alibaba Group Holding Limited (KY):O 21,938,778 -565,379 0.10 -0.00 -129,132,564 2021-03-10
299 3690 Meituan:B 11,075,822 -423,800 0.21 -0.01 -134,344,600 2021-03-10
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,884,064,597 -133,150,500 3.28 -0.06 -856,157,715 2021-03-10

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