CCASS changes: unnamed investor participants

Holding changes from 2018-04-11 to 2018-04-12

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,965,621 106,500 1 0.12 0.00 8,972,625
2 1038 CK Infrastructure Holdings Limited:O 2,897,944 107,000 1 0.11 0.00 6,789,150
3 2638 HK Electric Investments Limited:O 26,337,493 599,000 1 0.30 0.01 4,510,470
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 869,159 60,000 0 0.14 0.01 4,170,000
5 1199 COSCO SHIPPING Ports Limited:O 213,793,106 576,000 0 6.99 0.02 3,836,160
6 0087 SWIRE PACIFIC LIMITED:B 18,921,715 217,500 1 0.63 0.01 2,879,700
7 0005 HSBC HOLDINGS PLC:O 75,597,622 36,627 3 0.37 0.00 2,761,676
8 0998 China CITIC Bank Corporation Limited:H 20,564,375 480,000 0 0.14 0.00 2,702,400
9 0131 CHEUK NANG (HOLDINGS) LIMITED:O 24,328,428 488,540 0 4.33 0.09 2,281,482
10 2007 Country Garden Holdings Company Limited:O 2,464,021 67,000 1 0.01 0.00 1,118,900
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,568,057 42,548 0 0.35 0.00 690,129
12 1928 Sands China Ltd.:O 1,436,801 13,600 0 0.02 0.00 593,640
13 3333 China Evergrande Group:O 2,933,004 20,000 1 0.02 0.00 546,000
14 0486 UNITED COMPANY RUSAL, IPJSC:O 1,194,000 244,000 2 0.01 0.00 534,360
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,477,899 50,000 1 0.01 0.00 515,000
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 108,500 10,000 0 0.02 0.00 501,500
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,546,500 60,000 0 0.05 0.00 470,400
18 0066 MTR CORPORATION LIMITED:O 10,971,942 10,000 2 0.18 0.00 433,000
19 0006 Power Assets Holdings Limited:O 7,666,818 6,500 2 0.36 0.00 384,475
20 0653 BONJOUR HOLDINGS LIMITED:O 8,559,600 1,480,000 0 0.25 0.04 338,920
21 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,379,316 21,000 0 0.92 0.00 324,240
22 0054 HOPEWELL HOLDINGS LIMITED:O 6,208,303 10,000 0 0.71 0.00 310,000
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,000 2,000 0 0.01 0.00 288,200
24 2363 Tongda Hong Tai Holdings Limited:O 1,705,000 140,000 1 0.90 0.07 221,200
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,350,000 10,000 -1 0.02 0.00 217,000
26 1637 SH Group (Holdings) Limited:O 412,000 290,000 0 0.10 0.07 211,700
27 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 43,026,000 150,000 0 3.43 0.01 169,500
28 3993 CMOC Group Limited (CN):H 9,262,904 24,000 1 0.24 0.00 142,080
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,601,873 10,000 0 2.80 0.00 127,200
30 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,345,420 20,000 0 0.32 0.00 124,400
31 3380 Logan Group Company Limited:O 14,000 10,000 1 0.00 0.00 122,800
32 0491 Emperor Culture Group Limited:O 40,498,578 600,000 0 1.26 0.02 112,800
33 1029 IRC LIMITED:O 4,494,398 640,000 0 0.06 0.01 110,080
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,021,555 5,000 0 0.35 0.00 109,750
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,940,775 10,000 1 0.14 0.00 102,600
36 1113 CK Asset Holdings Limited (KY):O 13,483,819 1,500 2 0.36 0.00 99,975
37 1137 Hong Kong Technology Venture Company Limited:O 106,932,704 30,000 1 13.16 0.00 93,600
38 0001 CK Hutchison Holdings Limited:O 14,722,826 1,000 0 0.38 0.00 93,150
39 6123 YTO International Express and Supply Chain Technology Limited:O 414,000 14,000 1 0.10 0.00 91,700
40 2362 Jinchuan Group International Resources Co. Ltd:O 1,494,600 50,000 1 0.03 0.00 87,000
41 1993 Asiaray Media Group Limited:O 40,000 40,000 1 0.01 0.01 84,800
42 0829 Shenguan Holdings (Group) Limited:O 978,000 200,000 1 0.03 0.01 83,000
43 6886 Huatai Securities Co., Ltd.:H 157,125,092 5,000 1 9.14 0.00 78,100
44 1336 New China Life Insurance Company Ltd.:H 47,900 2,000 0 0.00 0.00 75,700
45 1030 SEAZEN GROUP LIMITED:O 524,000 10,000 1 0.01 0.00 72,500
46 2666 Genertec Universal Medical Group Company Limited:O 139,500 10,000 1 0.01 0.00 72,400
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,323,364 1,000 1 4.73 0.00 70,850
48 1184 S.A.S. Dragon Holdings Limited:O 5,113,200 30,000 0 0.82 0.00 67,800
49 0494 LI & FUNG LIMITED:O 31,516,799 16,000 1 0.37 0.00 63,040
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,919,000 10,000 0 0.66 0.00 61,700
51 0011 HANG SENG BANK, LIMITED:O 6,042,992 300 1 0.32 0.00 56,670
52 0062 Transport International Holdings Limited:O 3,696,551 2,400 0 0.88 0.00 55,560
53 1548 Genscript Biotech Corporation:O 160,000 2,000 1 0.01 0.00 52,800
54 0763 ZTE CORPORATION:H 610,921 2,000 0 0.08 0.00 52,200
55 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 34,000 5,000 1 0.11 0.02 51,800
56 2800 Tracker Fund of Hong Kong:Unit 15,120,808 1,500 1 0.47 0.00 46,800
57 0735 China Power Clean Energy Development Company Limited:O 1,128,510 10,000 1 0.10 0.00 46,000
58 2186 Luye Pharma Group Ltd.:O 868,500 5,000 1 0.03 0.00 44,850
59 0806 Value Partners Group Limited:O 295,075,324 5,000 1 15.90 0.00 36,150
60 0450 HUNG HING PRINTING GROUP LIMITED:O 13,434,537 20,000 0 1.48 0.00 34,600
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,278,010 4,000 0 0.09 0.00 32,560
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,800 1,000 0 0.00 0.00 28,400
63 1829 China Machinery Engineering Corporation:H 80,266,000 5,000 0 8.84 0.00 21,750
64 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 273,000 4,000 0 0.09 0.00 20,960
65 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 104,400 40,000 1 0.01 0.00 16,200
66 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26,778,917 50,000 0 0.28 0.00 14,000
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 892,020 1,000 1 0.07 0.00 13,580
68 3989 Capital Environment Holdings Limited:O 13,696,328 50,000 0 0.10 0.00 13,500
69 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 37,415,048 6,000 0 4.55 0.00 8,400
70 0136 China Ruyi Holdings Limited:O 3,074,153 24,000 1 0.00 0.00 7,800
71 0862 Vision Values Holdings Limited:O 25,373,564 10,000 0 0.65 0.00 6,100
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,720,746 77 0 0.13 0.00 2,487
73 1677 China Renewable Energy Investment Limited:Wrnt 1,248,500 -1,379 -1 0.27 -0.00 -14
74 0922 Anxian Yuan China Holdings Limited:O 1,960,200 -10,000 -1 0.03 -0.00 -560
75 0076 Elate Holdings Limited:O 14,461,801 -16,400 -1 0.29 -0.00 -886
76 0573 Tao Heung Holdings Limited:O 6,202,000 -1,000 -1 0.61 -0.00 -1,450
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,677,195 -20,000 -1 0.21 -0.00 -1,640
78 2116 Jiangsu Innovative Ecological New Materials Limited:O 18,000 -2,000 -1 0.00 -0.00 -1,700
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,717,850 -2,000 0 0.32 -0.00 -1,940
80 0503 Lansen Pharmaceutical Holdings Limited:O 828,000 -3,000 -1 0.20 -0.00 -3,870
81 0340 Tongguan Gold Group Limited:O 24,321,800 -50,000 -1 0.09 -0.00 -4,450
82 8296 Sino-Life Group Limited:O 2,004,000 -40,000 0 0.27 -0.01 -11,200
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,010,160 -10,000 0 0.32 -0.00 -12,100
84 0603 China Oil And Gas Group Limited:O 22,508,430 -22,000 -1 0.39 -0.00 -12,760
85 0347 Angang Steel Company Limited:H 5,858,975 -2,000 -1 0.54 -0.00 -15,400
86 1111 Chong Hing Bank Limited:O 12,193,193 -1,000 -1 1.87 -0.00 -15,580
87 1681 Consun Pharmaceutical Group Limited:O 700,000 -2,000 -1 0.08 -0.00 -18,380
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,684,830 -8,000 0 0.14 -0.00 -20,080
89 0753 Air China Limited:H 1,958,000 -2,000 -1 0.04 -0.00 -20,320
90 6823 HKT Limited (KY):O 8,155,281 -2,068 -2 0.11 -0.00 -20,680
91 3983 China BlueChemical Ltd.:H 2,350,000 -10,000 -1 0.13 -0.00 -21,600
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,184,000 -10,000 -1 0.25 -0.00 -24,100
93 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,656,712 -10,000 -1 0.33 -0.00 -24,500
94 1133 Harbin Electric Company Limited:H 2,000,000 -10,000 -1 0.30 -0.00 -25,200
95 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 693,949 -30,000 -1 0.04 -0.00 -29,400
96 2232 Crystal International Group Limited:O 22,500 -3,500 -2 0.00 -0.00 -30,940
97 6118 Austar Lifesciences Limited:O 60,000 -10,000 0 0.01 -0.00 -32,300
98 0916 China Longyuan Power Group Corporation Limited:H 204,633,000 -5,000 0 6.13 -0.00 -34,050
99 1798 China Datang Corporation Renewable Power Co., Limited:H 228,422,100 -25,000 0 9.13 -0.00 -34,500
100 0717 Emperor Capital Group Limited:O 8,435,440 -60,000 0 0.13 -0.00 -38,400
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,537,722 -10,000 -1 0.56 -0.00 -39,100
102 1883 CITIC Telecom International Holdings Limited:O 11,785,513 -20,000 0 0.33 -0.00 -46,000
103 0489 DongFeng Motor Group Company Limited (CN):H 342,002 -6,000 -1 0.01 -0.00 -52,140
104 3323 China National Building Material Company Limited:H 3,378,000 -6,000 -1 0.12 -0.00 -54,360
105 2357 AviChina Industry & Technology Company Limited:H 5,333,000 -10,000 -1 0.23 -0.00 -54,400
106 1727 Hebei Construction Group Corporation Limited:H 55,000 -10,000 -1 0.01 -0.00 -59,800
107 0826 Tiangong International Company Limited:O 1,502,000 -40,000 -1 0.07 -0.00 -62,400
108 3328 Bank of Communications Co., Ltd.:H 7,064,497,461 -11,000 -1 20.18 -0.00 -69,300
109 1918 Sunac China Holdings Limited:O 13,000 -2,000 -1 0.00 -0.00 -70,300
110 1893 China National Materials Company Limited:H 93,049,593 -10,000 -1 7.99 -0.00 -76,900
111 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 40,000 -500,000 -1 0.00 -0.02 -80,000
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,433,722 -20,000 -1 0.35 -0.00 -82,800
113 3393 Wasion Holdings Limited:O 203,266,891 -20,000 0 20.23 -0.00 -84,000
114 0286 Aidigong Maternal & Child Health Limited (BM):O 5,035,118 -100,000 -1 0.17 -0.00 -87,000
115 2225 Jinhai Medical Technology Limited:O 25,000 -50,000 -1 0.00 -0.00 -95,500
116 3998 Bosideng International Holdings Limited:O 8,325,999 -120,000 -2 0.08 -0.00 -97,200
117 0373 ALLIED GROUP LIMITED (HK):O 2,854,370 -2,000 0 1.62 -0.00 -97,900
118 1171 Yankuang Energy Group Company Limited:H 3,091,000 -10,000 0 0.16 -0.00 -98,000
119 1300 Trigiant Group Limited:O 10,300,000 -70,000 0 0.57 -0.00 -98,700
120 1310 HKBN Ltd.:O 129,000 -10,000 0 0.01 -0.00 -98,800
121 3888 Kingsoft Corporation Limited:O 107,583,517 -4,000 0 7.83 -0.00 -100,000
122 0008 PCCW LIMITED:O 58,200,260 -21,600 -2 0.75 -0.00 -101,520
123 0405 Yuexiu Real Estate Investment Trust:Unit 67,456,727 -20,000 0 2.23 -0.00 -107,000
124 1830 Perfect Medical Health Management Limited (KY):O 14,252,000 -100,000 0 1.31 -0.01 -109,000
125 1475 NISSIN FOODS COMPANY LIMITED:O 53,000 -30,000 -1 0.00 -0.00 -113,700
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,352,434 -100,000 -1 0.27 -0.01 -116,000
127 8379 Prime Intelligence Solutions Group Limited:O 140,000 -500,000 -1 0.02 -0.06 -124,000
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 826,958,027 -30,000 0 2.69 -0.00 -135,300
129 2020 ANTA Sports Products Limited:O 197,000 -3,000 0 0.01 -0.00 -137,100
130 0199 ITC Properties Group Limited:O 4,486,482 -50,000 -1 0.48 -0.01 -138,000
131 1733 E-Commodities Holdings Limited:O 4,766,284 -192,000 0 0.15 -0.01 -138,240
132 0945 MANULIFE FINANCIAL CORPORATION:O 458,797 -1,000 -1 0.02 -0.00 -144,800
133 0638 KIN YAT HOLDINGS LIMITED:O 1,844,000 -50,000 0 0.42 -0.01 -150,500
134 1718 Wan Kei Group Holdings Limited:O 2,010,000 -100,000 -1 0.21 -0.01 -153,000
135 0002 CLP HOLDINGS LIMITED:O 14,507,618 -2,000 0 0.57 -0.00 -161,100
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,239,895 -6,000 -1 0.08 -0.00 -164,400
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,672,871 -4,500 0 0.21 -0.00 -166,950
138 0604 SHENZHEN INVESTMENT LIMITED:O 35,084,531 -50,000 0 0.44 -0.00 -169,000
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020,605 -40,000 -1 0.44 -0.00 -181,600
140 8083 Youzan Technology Limited:O 13,722,000 -300,000 -1 0.20 -0.00 -186,000
141 0188 Sunwah Kingsway Capital Holdings Limited:O 111,966,250 -2,000,000 0 1.62 -0.03 -202,000
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,250,941 -4,000 0 0.36 -0.00 -207,400
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,283,701 -20,000 0 0.40 -0.00 -229,200
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,513,429 -40,000 0 0.10 -0.00 -232,000
145 0586 China Conch Venture Holdings Limited:O 55,500 -10,000 -1 0.00 -0.00 -245,000
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,796,000 -100,000 -1 0.54 -0.01 -270,000
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 983,012 -10,000 0 0.03 -0.00 -275,500
148 87001 Hui Xian Real Estate Investment Trust:Unit 109,834,898 -94,000 0 1.96 -0.00 -292,340
149 1658 Postal Savings Bank of China Co., Ltd.:H 723,382,000 -60,000 -1 3.64 -0.00 -307,800
150 2888 STANDARD CHARTERED PLC:O 1,815,518 -4,000 0 0.05 -0.00 -324,600
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,978,992 -70,000 -1 0.45 -0.00 -335,300
152 0622 Oshidori International Holdings Limited:O 12,419,275 -1,200,000 -1 0.43 -0.04 -570,000
153 1777 Fantasia Holdings Group Co., Limited:O 3,452,016 -333,000 -2 0.06 -0.01 -576,090
154 0883 CNOOC LIMITED:O 14,065,874 -53,000 -3 0.03 -0.00 -660,380
155 0497 CSI Properties Limited (BM):O 43,318,096 -1,500,000 0 0.43 -0.01 -825,000
156 1299 AIA Group Limited:O 2,765,465 -12,400 -3 0.02 -0.00 -875,440
157 1109 CHINA RESOURCES LAND LIMITED:O 1,072,906 -30,000 -1 0.02 -0.00 -894,000
158 0123 Yuexiu Property Company Limited:O 150,707,889 -480,000 0 1.22 -0.00 -902,400
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,476,538 -3,700 -2 0.85 -0.00 -981,980
160 1398 Industrial and Commercial Bank of China Limited:H 8,349,736,032 -162,800 -2 9.62 -0.00 -1,113,552
161 1813 KWG Group Holdings Limited:O 2,011,183 -100,000 0 0.06 -0.00 -1,114,000
162 2382 Sunny Optical Technology (Group) Company Limited:O 360,100 -7,400 -1 0.03 -0.00 -1,149,960
163 3988 BANK OF CHINA LIMITED:H 7,067,969,652 -311,000 -1 8.45 -0.00 -1,312,420
164 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 711,300 -23,700 0 0.15 -0.01 -1,404,225
165 0941 China Mobile Limited (HK):O 5,904,601 -22,500 -2 0.03 -0.00 -1,659,375
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,479,866 -258,000 -4 0.07 -0.00 -1,916,940
167 0700 TENCENT HOLDINGS LIMITED:O 3,122,813 -4,700 1 0.03 -0.00 -1,942,040
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,981,728 -247,100 -1 0.05 -0.00 -2,006,452
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,639,001 -361,000 0 0.02 -0.00 -8,465,450
170 0823 Link Real Estate Investment Trust:Unit 27,645,544 -298,500 1 1.29 -0.01 -20,387,550

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