CCASS changes: unnamed investor participants

Holding changes from 2018-06-07 to 2018-06-08

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0006 Power Assets Holdings Limited:O 8,881,368 488,938 0 0.42 0.02 27,111,612
2 1898 China Coal Energy Company Limited:H 7,294,462 2,144,000 2 0.18 0.05 7,461,120
3 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,989,420 674,000 2 0.48 0.16 4,428,180
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,136,016 711,000 0 40.72 0.02 3,725,640
5 2883 China Oilfield Services Limited:H 1,372,000 430,000 1 0.08 0.02 3,431,400
6 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,032,981 1,172,162 0 0.87 -0.00 1,617,584
7 0371 Beijing Enterprises Water Group Limited:O 3,583,000 302,000 2 0.04 0.00 1,413,360
8 1398 Industrial and Commercial Bank of China Limited:H 8,348,548,832 191,045 1 9.62 0.00 1,258,987
9 2382 Sunny Optical Technology (Group) Company Limited:O 373,000 7,300 -2 0.03 0.00 1,228,590
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,706,541 36,540 2 0.02 0.00 862,344
11 2888 STANDARD CHARTERED PLC:O 1,893,304 10,000 0 0.06 0.00 775,000
12 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 587,000 150,000 0 0.15 0.03 772,500
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,347,934 95,000 -2 0.05 0.00 767,600
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,517,987 20,875 3 0.12 0.00 679,481
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,323,496 248,000 3 0.07 0.00 649,760
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 315,700 16,000 1 0.06 0.00 617,600
17 3988 BANK OF CHINA LIMITED:H 7,077,176,973 141,100 -1 8.46 0.00 589,798
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,048,617 100,000 0 0.15 0.00 560,000
19 1548 Genscript Biotech Corporation:O 184,000 20,000 0 0.01 0.00 513,000
20 0823 Link Real Estate Investment Trust:Unit 27,276,569 6,500 -2 1.27 0.00 476,450
21 0066 MTR CORPORATION LIMITED:O 11,278,669 7,500 -1 0.19 0.00 333,750
22 0411 LAM SOON (HONG KONG) LIMITED:O 747,303 21,000 0 0.31 0.01 315,840
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,730,000 72,000 0 0.83 0.01 315,360
24 3993 CMOC Group Limited (CN):H 10,933,904 63,000 2 0.28 0.00 309,960
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,017,541 6,000 0 0.38 0.00 275,700
26 0857 PETROCHINA COMPANY LIMITED:H 56,635,937 40,000 0 0.27 0.00 262,000
27 2363 Tongda Hong Tai Holdings Limited:O 1,976,000 150,000 0 1.04 0.08 253,500
28 0288 WH Group Limited (KY):O 845,517 30,000 1 0.01 0.00 236,400
29 0255 Lung Kee Group Holdings Limited:O 69,169,458 56,000 0 10.95 0.01 225,120
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,464,228 5,500 0 0.22 0.00 219,725
31 6158 Zhenro Properties Group Limited:O 445,000 40,000 1 0.01 0.00 216,800
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,732,200 24,000 0 0.97 0.00 216,000
33 3322 Win Hanverky Holdings Limited:O 86,722,000 300,000 0 6.75 0.02 216,000
34 0941 China Mobile Limited (HK):O 6,207,809 3,000 1 0.03 0.00 214,500
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,533,010 373,000 0 0.15 0.00 208,880
36 2033 Time Watch Investments Limited:O 41,747,003 178,000 0 2.01 0.01 206,480
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,698,821 36,944 1 0.10 0.00 199,498
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,341,364 3,000 1 4.73 0.00 193,200
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 1,500 1 0.01 0.00 190,650
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,319,454 20,000 0 0.28 0.00 181,000
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,666,893 100,000 0 14.81 0.01 177,000
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,200 3,000 -7 0.00 0.00 166,650
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,822,000 60,000 0 0.24 0.00 154,800
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,412,000 24,000 1 0.07 0.00 153,120
45 1475 NISSIN FOODS COMPANY LIMITED:O 101,000 30,000 0 0.01 0.00 148,200
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,086,095 20,000 0 0.14 0.00 146,200
47 1515 China Resources Medical Holdings Company Limited:O 4,230,000 13,000 2 0.33 0.00 130,780
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,091,685 1,000 1 0.49 0.00 126,900
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,269,810 40,000 0 0.47 0.00 125,200
50 2039 China International Marine Containers (Group) Co., Ltd.:H 73,300 10,000 1 0.00 0.00 120,000
51 1031 Kingston Financial Group Limited:O 283,164 40,000 1 0.00 0.00 108,000
52 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,366,634 12,000 0 7.40 0.00 107,640
53 0347 Angang Steel Company Limited:H 5,849,175 12,200 1 0.54 0.00 100,040
54 1036 Vanke Overseas Investment Holding Company Limited:O 279,695 19,000 0 0.07 0.00 96,710
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,127,407 6,000 1 0.02 0.00 94,320
56 0001 CK Hutchison Holdings Limited:O 14,826,530 1,000 1 0.38 0.00 90,050
57 2139 Bank of Gansu Co., Ltd.:H 264,000 30,000 1 0.01 0.00 80,400
58 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,385,826 5,000 0 0.76 0.00 78,000
59 0119 Poly Property Group Co., Limited:O 11,613,200 20,000 1 0.32 0.00 75,200
60 0087 SWIRE PACIFIC LIMITED:B 18,339,215 5,000 1 0.62 0.00 70,000
61 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,206,512 200,000 0 1.91 0.02 70,000
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,731,000 40,000 1 0.10 0.00 67,600
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,691,181 30,000 1 0.51 0.00 66,000
64 1655 OKURA HOLDINGS LIMITED:O 140,000 60,000 1 0.03 0.01 64,200
65 0128 ENM Holdings Limited (HK):O 23,290,926 48,000 -1 1.41 0.00 63,360
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,242,864 200,000 0 0.86 0.02 58,000 *
67 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 210,000 10,000 0 0.57 0.00 55,400
68 1929 Chow Tai Fook Jewellery Group Limited:O 5,097,600 4,800 1 0.05 0.00 49,152
69 0177 Jiangsu Expressway Company Limited:H 548,010 4,000 0 0.04 0.00 45,440
70 0057 CHEN HSONG HOLDINGS LIMITED:O 44,728,610 20,000 1 7.09 0.00 45,200
71 0030 YNBY International Limited:O 4,326,900 200,000 0 0.08 0.00 40,200
72 0047 Hop Hing Group Holdings Limited:O 66,397,200 200,000 0 0.66 0.00 37,800
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,666,408 73,640 0 0.37 0.02 33,874
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 447,740 3,000 0 0.07 0.00 33,240
75 1357 Meitu, Inc.:O 261,500 4,000 1 0.01 0.00 32,600
76 0606 China Agri-Industries Holdings Limited:O 6,158,124 10,000 1 0.12 0.00 32,600
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,376,316 2,000 0 0.92 0.00 32,000
78 1052 Yuexiu Transport Infrastructure Limited:O 8,115,130 4,000 1 0.49 0.00 24,080
79 2669 China Overseas Property Holdings Limited:O 6,027,589 8,333 2 0.18 0.00 23,832
80 0082 Crazy Sports Group Limited:O 13,938,200 48,400 1 0.42 0.00 23,232 *
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,526,352 50,000 0 0.49 0.00 22,250
82 0868 XINYI GLASS HOLDINGS LIMITED:O 1,850,872 2,000 1 0.05 0.00 21,760
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,120,000 100,000 0 1.07 0.00 20,300
84 0715 China Oceanwide Holdings Limited:O 17,657,460 50,000 0 0.11 0.00 20,000
85 2009 BBMG Corporation:H 2,523,000 5,000 0 0.11 0.00 16,750
86 2356 DAH SING BANKING GROUP LIMITED:O 1,848,635 896 1 0.13 0.00 16,164
87 1041 Lamtex Holdings Limited:O 755,923 40,000 1 0.04 0.00 14,400
88 0024 BURWILL HOLDINGS LIMITED:O 4,978,230 28,000 0 0.10 0.00 11,760
89 0789 Artini Holdings Limited:O 736,128 100,000 0 0.01 0.00 10,000 *
90 1105 SING TAO NEWS CORPORATION LIMITED:O 427,440,425 5,775 1 49.35 0.00 5,717
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,120,849 2,000 1 0.25 0.00 5,680
92 0862 Vision Values Holdings Limited:O 25,403,564 10,000 0 0.65 0.00 4,600
93 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,976,574 1,459 0 7.84 0.00 2,130
94 1097 i-CABLE Communications Limited:O 24,990,843 7,967 1 0.40 0.00 1,307
95 2007 Country Garden Holdings Company Limited:O 2,503,070 49 0 0.01 0.00 845
96 0329 OCI International Holdings Limited:O 248,430 -60 -1 0.02 -0.00 -83
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,288,271 -3,300 -1 0.07 -0.00 -561
98 0190 HKC (HOLDINGS) LIMITED:O 4,072,259 -81 -1 0.77 -0.00 -637
99 8007 Global Strategic Group Limited:O 5,182,340 -11,280 -1 0.09 -0.00 -970
100 1495 Jiyi Holdings Limited:O 3,900 -2,000 -1 0.00 -0.00 -1,260
101 0364 Blockchain Group Company Limited:O 1,232,085 -5,512 -1 0.10 -0.00 -1,295
102 0340 Tongguan Gold Group Limited:O 2,100,980 -2,000 -1 0.07 -0.00 -1,680
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,717,693 -53 -1 0.13 -0.00 -1,730
104 1049 Celestial Asia Securities Holdings Limited:O 833,416 -7,200 -1 0.10 -0.00 -1,872
105 8280 China Digital Video Holdings Limited:O 4,000 -6,000 -2 0.00 -0.00 -3,900
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,857,852 -500 -1 2.84 -0.00 -5,160
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,275,756 -400 -1 0.21 -0.00 -5,720
108 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,747,000 -2,000 -1 6.83 -0.00 -6,000
109 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,401,250 -10,000 0 0.16 -0.00 -7,600
110 1299 AIA Group Limited:O 2,894,265 -200 -1 0.02 -0.00 -14,390
111 1431 YuanShengTai Dairy Farm Limited:O 2,347,000 -70,000 -1 0.05 -0.00 -16,450
112 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,362,016 -60,000 -1 0.21 -0.00 -18,900
113 0653 BONJOUR HOLDINGS LIMITED:O 5,751,600 -50,000 -1 0.17 -0.00 -19,000
114 0666 SHK Hong Kong Industries Limited:O 5,483,662 -80,000 -1 0.13 -0.00 -20,400
115 0043 C.P. POKPHAND CO. LTD.:O 20,621,002 -26,000 -1 0.09 -0.00 -20,800
116 1088 China Shenhua Energy Company Limited:H 1,847,001 -1,000 -1 0.05 -0.00 -20,850
117 2383 TOM GROUP LIMITED:O 4,608,020 -10,000 0 0.12 -0.00 -23,700
118 0588 Beijing North Star Company Limited:H 2,455,833 -10,000 -1 0.35 -0.00 -27,800
119 0889 DATRONIX HOLDINGS LIMITED:O 2,870,000 -20,000 0 0.90 -0.01 -28,600
120 2880 Liaoning Port Co., Ltd.:H 26,099,000 -23,000 -1 0.51 -0.00 -29,670
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,227,000 -10,000 -1 0.22 -0.00 -33,800
122 0358 Jiangxi Copper Company Limited:H 3,829,997 -3,000 0 0.28 -0.00 -35,580
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,854,244 -10,000 -1 0.11 -0.00 -35,800
124 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 173,000 -10,000 -1 0.00 -0.00 -37,100
125 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,160,000 -70,000 0 0.11 -0.00 -41,300
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,500,455 -20,000 0 0.19 -0.00 -41,600
127 1415 Cowell e Holdings Inc.:O 377,000 -20,000 -1 0.05 -0.00 -42,400
128 1083 Towngas Smart Energy Company Limited:O 5,674,382 -6,000 -1 0.20 -0.00 -43,560
129 1368 Xtep International Holdings Limited:O 115,500 -8,500 -1 0.01 -0.00 -45,560
130 2083 Nature Home Holding Company Limited:O 256,000 -30,000 -2 0.02 -0.00 -49,800
131 1789 AK Medical Holdings Limited:O 72,000 -10,000 -1 0.01 -0.00 -58,500
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 35,764,000 -50,000 0 2.97 -0.00 -62,500
133 1388 Embry Holdings Limited:O 571,009 -20,000 0 0.14 -0.00 -63,000
134 0883 CNOOC LIMITED:O 11,904,874 -5,000 0 0.03 -0.00 -66,000
135 0670 China Eastern Airlines Corporation Limited:H 779,446,000 -10,000 0 16.73 -0.00 -66,700
136 0687 Tysan Holdings Limited:O 474,132 -30,000 -1 0.01 -0.00 -68,400
137 3309 C-MER Medical Holdings Limited:O 152,000 -8,000 -1 0.01 -0.00 -74,320
138 0703 Future Bright Holdings Limited:O 8,508,000 -60,000 0 1.23 -0.01 -76,800
139 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,484,000 -100,000 0 0.08 -0.01 -80,000
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,158,027 -20,000 -1 2.71 -0.00 -83,000
141 0531 Samson Holding Ltd.:O 9,254,000 -100,000 0 0.30 -0.00 -84,000
142 1638 Kaisa Group Holdings Ltd.:O 168,000 -20,000 -1 0.00 -0.00 -86,200
143 3800 GCL Technology Holdings Limited (KY):O 19,852,200 -120,000 -1 0.11 -0.00 -96,000
144 1481 Smart Globe Holdings Limited:O 30,000 -800,000 -1 0.00 -0.08 -96,800
145 3323 China National Building Material Company Limited:H 84,952,653 -10,250 -3 2.20 -0.00 -100,143
146 3808 SINOTRUK (HONG KONG) LIMITED:O 1,424,000 -8,000 -5 0.05 -0.00 -100,960
147 1766 CRRC Corporation Limited:H 281,492,942 -15,000 -1 6.44 -0.00 -102,150
148 0589 Portico International Holdings Limited:O 37,000 -26,500 -2 0.01 -0.00 -102,290
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 837,612 -3,000 -2 0.03 -0.00 -105,900
150 0522 ASMPT Limited:O 1,910,601 -1,000 -1 0.47 -0.00 -106,500
151 0573 Tao Heung Holdings Limited:O 6,142,000 -80,000 0 0.60 -0.01 -110,400
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,852,000 -55,000 0 0.11 -0.00 -114,400
153 1171 Yankuang Energy Group Company Limited:H 3,245,000 -10,000 0 0.17 -0.00 -115,600
154 0848 Maoye International Holdings Limited:O 7,782,000 -138,000 -1 0.15 -0.00 -115,920
155 0960 Longfor Group Holdings Limited:O 162,000 -5,000 -1 0.00 -0.00 -123,000
156 0772 China Literature Limited:O 331,183 -1,600 -1 0.04 -0.00 -126,080
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,337,753 -10,000 -1 0.34 -0.00 -133,000
158 0511 TELEVISION BROADCASTS LIMITED:O 509,310 -5,000 -2 0.12 -0.00 -138,000
159 0728 CHINA TELECOM CORPORATION LIMITED:H 10,920,425 -40,000 0 0.08 -0.00 -148,000
160 8526 Wing Fung Group Asia Limited:O 80,000 -400,000 -1 0.01 -0.07 -154,000
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,590,010 -20,000 -1 0.11 -0.00 -155,000
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 432,000 -4,000 0 0.20 -0.00 -158,600
163 0891 Trinity Limited (BM):O 3,136,000 -200,000 0 0.09 -0.01 -164,000
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,380,802 -100,000 0 1.27 -0.00 -173,000
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,801,870 -668 1 0.87 -0.00 -173,680
166 2777 Guangzhou R&F Properties Co., Ltd.:H 1,820,000 -10,000 -1 0.18 -0.00 -186,800
167 3328 Bank of Communications Co., Ltd.:H 7,065,857,705 -30,000 -1 20.18 -0.00 -189,600
168 0434 Boyaa Interactive International Limited:O 541,000 -80,000 0 0.07 -0.01 -216,000
169 0008 PCCW LIMITED:O 61,647,851 -53,000 -1 0.80 -0.00 -241,680
170 0327 PAX Global Technology Limited:O 613,008 -60,000 0 0.06 -0.01 -241,800
171 0062 Transport International Holdings Limited:O 3,658,216 -10,400 0 0.87 -0.00 -242,320
172 0813 Shimao Group Holdings Limited:O 4,736,000 -10,000 0 0.14 -0.00 -252,000
173 3393 Wasion Holdings Limited:O 202,972,891 -60,000 -1 20.20 -0.01 -277,200
174 0983 SOCAM Development Limited:O 7,990,526 -120,000 0 1.65 -0.02 -278,400
175 2238 Guangzhou Automobile Group Co., Ltd.:H 775,659 -30,000 0 0.04 -0.00 -284,400
176 2800 Tracker Fund of Hong Kong:Unit 15,248,388 -10,000 -1 0.47 -0.00 -313,500
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,400,621 -4,000 -1 0.13 -0.00 -314,000
178 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,999,355 -65,000 0 0.13 -0.00 -315,900
179 3669 China Yongda Automobiles Services Holdings Limited:O 51,000 -40,000 -1 0.00 -0.00 -385,200
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,383,611 -33,000 -2 0.40 -0.00 -399,300
181 0839 China Education Group Holdings Limited (KY):O 334,000 -28,000 0 0.02 -0.00 -411,600
182 1928 Sands China Ltd.:O 1,622,001 -10,000 0 0.02 -0.00 -447,500
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,294,173 -10,000 -1 1.37 -0.00 -458,000
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,348,722 -120,500 0 0.25 -0.00 -509,715
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 436,139 -20,000 0 0.01 -0.00 -574,000
186 6198 Qingdao Port International Co., Ltd.:H 38,000 -100,000 -1 0.00 -0.01 -602,000
187 0480 HKR INTERNATIONAL LIMITED:O 47,299,591 -120,000 0 3.50 -0.01 -624,000
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,337,895 -22,000 1 0.08 -0.00 -633,600
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,041,548 -53,000 -1 0.36 -0.00 -820,440
190 0005 HSBC HOLDINGS PLC:O 76,196,397 -15,894 -2 0.37 0.00 -1,216,686
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,296,375 -55,000 -1 0.35 -0.00 -1,254,000
192 0019 SWIRE PACIFIC LIMITED:A 2,284,814 -16,000 -2 0.25 -0.00 -1,332,000
193 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 66,000 -100,000 -1 0.00 -0.01 -1,428,000
194 6823 HKT Limited (KY):O 8,088,810 -158,666 -1 0.11 -0.00 -1,589,833
195 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 31,092,000 -464,000 0 7.69 -0.11 -1,967,360
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,414,000 -90,000 0 0.02 -0.00 -2,196,000
197 0880 SJM Holdings Limited:O 2,855,000 -373,000 -1 0.05 -0.01 -3,819,520
198 2386 SINOPEC Engineering (Group) Co., Ltd.:H 102,483,000 -500,000 0 7.02 -0.03 -3,955,000
199 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 627,400 -80,000 0 0.13 -0.02 -4,160,000
200 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,030,000 -1,450,000 0 5.43 -0.12 -4,886,500
201 0700 TENCENT HOLDINGS LIMITED:O 3,188,343 -13,400 -2 0.03 -0.00 -5,561,000
202 0011 HANG SENG BANK, LIMITED:O 6,216,092 -31,400 -1 0.33 -0.00 -6,286,280
203 2203 Brainhole Technology Limited:O 0 -12,040,000 -2 0.00 -1.51 -11,438,000
204 0958 Huaneng Renewables Corporation Limited:H 236,166,800 -4,100,000 0 4.69 -0.08 -12,710,000
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,250,420 -700,000 0 7.32 -0.08 -15,995,000

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