CCASS changes: unnamed investor participants

Holding changes from 2018-09-04 to 2018-09-05

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 79,291,898 55,671 3 0.39 0.00 3,774,494
2 3988 BANK OF CHINA LIMITED:H 7,096,344,261 1,022,204 5 8.49 0.00 3,547,048
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,464,279 380,013 1 0.07 0.00 2,827,297
4 0857 PETROCHINA COMPANY LIMITED:H 56,916,292 448,355 4 0.27 0.00 2,537,689
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,298,805 600,000 0 0.39 0.03 1,980,000
6 0163 Emperor International Holdings Limited:O 19,823,068 790,000 0 0.54 0.02 1,651,100
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,339 60,000 1 0.01 0.00 1,464,000
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,489,826 17,500 0 0.13 0.00 1,330,000
9 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 45,202,000 1,056,000 0 3.60 0.08 1,182,720
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,436,613 160,000 2 0.19 0.00 1,166,400
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 920,412 40,000 0 0.03 0.00 1,142,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,680,372 57,997 1 0.35 0.00 1,007,988
13 0700 TENCENT HOLDINGS LIMITED:O 3,460,403 2,700 2 0.04 0.00 876,960
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,074,171 200,290 0 41.19 0.01 827,198
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,934,426 100,000 2 0.06 0.00 679,000
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,295,287 6,000 0 0.49 0.00 667,800
17 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,278,072 81,000 1 3.28 0.01 661,770
18 0001 CK Hutchison Holdings Limited:O 14,439,542 7,000 1 0.37 0.00 631,400
19 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,468,696 110,000 1 0.15 0.01 528,000
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,769 10,500 2 0.01 0.00 500,850
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,690,215 10,000 0 0.50 0.00 488,500
22 1398 Industrial and Commercial Bank of China Limited:H 8,352,984,375 84,202 3 9.62 0.00 477,425
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,296,617 269,821 2 0.20 0.00 461,394
24 3328 Bank of Communications Co., Ltd.:H 7,065,240,672 76,622 2 20.18 0.00 429,083
25 0405 Yuexiu Real Estate Investment Trust:Unit 67,153,877 80,000 0 2.21 0.00 424,000
26 1270 Langham Hospitality Investments Limited:O 15,758,337 132,500 1 0.75 0.01 408,100
27 1763 China Isotope & Radiation Corporation:H 57,800 23,400 1 0.07 0.03 388,440
28 1800 China Communications Construction Company Limited:H 9,374,777 50,000 0 0.21 0.00 377,000
29 2382 Sunny Optical Technology (Group) Company Limited:O 289,400 4,000 1 0.03 0.00 375,200
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,136,590 116,260 1 0.21 0.00 369,707
31 1515 China Resources Medical Holdings Company Limited:O 300,000 49,500 -1 0.02 0.00 355,410
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,463,988 36,000 2 0.06 0.00 347,400
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,872,117 80,000 0 0.43 0.00 316,800
34 0101 HANG LUNG PROPERTIES LIMITED:O 4,527,660 19,000 0 0.10 0.00 288,040
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,500 3,000 1 0.00 0.00 257,400
36 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 444,004 80,000 1 0.04 0.01 254,400
37 1478 Q Technology (Group) Company Limited:O 381,000 50,000 0 0.03 0.00 251,000
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,067,728 6,500 2 0.23 0.00 241,150
39 0683 KERRY PROPERTIES LIMITED:O 1,405,261 8,000 1 0.10 0.00 227,200
40 0148 Kingboard Holdings Limited:O 1,490,718 8,000 1 0.14 0.00 208,000
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 347,500 10,000 1 0.04 0.00 194,400
42 2888 STANDARD CHARTERED PLC:O 2,063,835 3,000 0 0.06 0.00 190,350
43 0868 XINYI GLASS HOLDINGS LIMITED:O 1,936,872 20,000 0 0.05 0.00 188,200
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,185,810 66,000 0 0.47 0.00 182,160
45 0138 CCT Fortis Holdings Limited:O 4,559,183 220,000 0 0.52 0.03 176,000
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,587,000 66,000 0 0.19 0.00 167,640
47 1810 Xiaomi Corporation:B 794,837 10,000 0 0.01 0.00 165,600
48 0006 Power Assets Holdings Limited:O 9,173,232 3,000 1 0.43 0.00 164,700
49 0522 ASMPT Limited:O 1,922,201 2,000 1 0.48 0.00 161,200
50 1219 Tenwow International Holdings Limited:O 494,000 412,000 1 0.02 0.02 156,560 *
51 0772 China Literature Limited:O 336,939 3,000 1 0.04 0.00 155,100
52 0285 BYD Electronic (International) Company Limited:O 450,333 17,000 1 0.02 0.00 150,620
53 1447 SFK Construction Holdings Limited:O 2,106,000 48,000 0 0.53 0.01 148,320
54 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,591,000 70,000 0 1.27 0.02 142,800
55 0599 E. BON HOLDINGS LIMITED:O 19,436,033 236,000 1 3.24 0.04 132,160
56 0123 Yuexiu Property Company Limited:O 92,086,650 90,000 1 0.74 0.00 124,200
57 0011 HANG SENG BANK, LIMITED:O 6,275,192 600 1 0.33 0.00 123,000
58 2020 ANTA Sports Products Limited:O 228,000 3,000 0 0.01 0.00 120,900
59 0020 WHEELOCK AND COMPANY LIMITED:O 3,331,051 2,000 1 0.16 0.00 96,300
60 1224 C C Land Holdings Limited:O 2,187,952,925 50,000 1 56.36 0.00 94,500
61 1300 Trigiant Group Limited:O 10,190,000 80,000 1 0.57 0.00 93,600
62 0763 ZTE CORPORATION:H 686,532 6,480 1 0.09 0.00 91,886
63 1208 MMG Limited (HK):O 3,162,129 20,000 1 0.04 0.00 78,000
64 3888 Kingsoft Corporation Limited:O 107,519,517 5,000 0 7.83 0.00 70,200
65 2186 Luye Pharma Group Ltd.:O 857,500 10,000 1 0.03 0.00 68,000
66 1339 People's Insurance Company (Group) of China Limited (The):H 537,854,000 20,000 1 6.16 0.00 66,000
67 3993 CMOC Group Limited (CN):H 11,703,904 21,000 0 0.30 0.00 65,520
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,093,500 14,000 1 0.07 0.00 60,620
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,110,000 50,000 0 0.92 0.00 60,500
70 0156 LIPPO CHINA RESOURCES LIMITED:O 57,455,837 350,000 1 0.63 0.00 59,850
71 2858 Yixin Group Limited:O 2,527,000 23,000 1 0.04 0.00 58,420
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,319,364 1,000 0 4.73 0.00 56,750
73 2800 Tracker Fund of Hong Kong:Unit 15,301,488 2,000 0 0.51 0.00 56,100
74 1109 CHINA RESOURCES LAND LIMITED:O 1,192,472 2,000 1 0.02 0.00 52,600
75 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 956,000 5,200 1 0.12 0.00 52,312
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,110,810 5,500 1 0.08 0.00 49,005
77 2116 Jiangsu Innovative Ecological New Materials Limited:O 126,000 108,000 1 0.03 0.02 48,600
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,123,895 2,000 1 0.07 0.00 48,300
79 1275 New Century Real Estate Investment Trust:Unit 985,006 24,000 0 0.10 0.00 48,240
80 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,276,010 94,000 1 0.20 0.01 47,000
81 2238 Guangzhou Automobile Group Co., Ltd.:H 1,356,314 6,000 1 0.04 0.00 46,500
82 3383 Agile Group Holdings Limited (KY):O 645,926 4,000 0 0.02 0.00 45,680
83 2899 ZIJIN MINING GROUP CO., LTD.:H 13,136,560 15,000 1 0.23 0.00 42,300
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,266,539 20,000 0 21.30 0.00 40,400
85 0799 IGG Inc:O 1,744,000 4,000 1 0.13 0.00 38,000
86 0506 China Foods Limited:O 972,848 10,000 0 0.03 0.00 36,300
87 3600 MODERN DENTAL GROUP LIMITED:O 4,108,000 20,000 1 0.41 0.00 33,200
88 0144 China Merchants Port Holdings Company Limited:O 3,430,795 2,000 0 0.10 0.00 29,760
89 0665 Haitong International Securities Group Limited:O 3,795,442 10,000 0 0.07 0.00 28,500
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,327,000 10,000 1 0.19 0.00 28,100
91 0281 RIVERA (HOLDINGS) LIMITED:O 3,796,065 50,000 1 0.15 0.00 27,500
92 2356 DAH SING BANKING GROUP LIMITED:O 1,848,795 1,600 0 0.13 0.00 25,440
93 0494 LI & FUNG LIMITED:O 34,105,599 10,000 0 0.40 0.00 21,300
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,158,000 7,500 1 0.28 0.00 21,300
95 1200 Midland Holdings Limited (BM):O 10,810,000 10,000 1 1.51 0.00 20,600
96 3903 Hanhua Financial Holding Co., Ltd.:H 208,000 40,000 1 0.02 0.00 20,400
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,896,000 34,000 1 2.63 0.00 19,720
98 1788 Guotai Junan International Holdings Limited:O 4,624,922 14,000 1 0.06 0.00 18,900
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 498,914,522 11,000 1 1.99 0.00 17,380
100 1816 CGN Power Co., Ltd.:H 1,032,630,002 9,000 0 9.25 0.00 16,200
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,931,994 1,000 1 0.36 0.00 15,880
102 1101 China Huarong Energy Company Limited:O 4,209,002 100,000 0 0.12 0.00 10,500
103 2638 HK Electric Investments Limited:O 25,428,868 1,000 1 0.29 0.00 7,890
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,695,339 10,000 1 0.67 0.00 6,300
105 1332 Touyun Biotech Group Limited:O 505,250 62,500 1 0.01 0.00 6,250
106 1818 Zhaojin Mining Industry Company Limited:H 2,265,500 1,000 1 0.22 0.00 6,010
107 0244 SINCERE COMPANY, LIMITED (THE):O 4,435,600 30,000 0 0.48 0.00 5,190
108 1989 Pine Care Group Limited:O 8,000 8,000 1 0.00 0.00 4,800
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,530,905 8,000 1 17.94 0.00 4,000
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 341,200 2,000 1 0.13 0.00 2,500
111 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,056,700 16,000 1 0.05 0.00 1,536
112 0459 Legend Upstar Holdings Limited (KY):O 616,781,998 5,000 1 34.17 0.00 1,350
113 3818 China Dongxiang (Group) Co., Ltd.:O 3,374,000 -1,000 -1 0.06 -0.00 -1,290
114 1508 China Reinsurance (Group) Corporation:H 686,261,700 -2,000 -1 10.27 -0.00 -3,040
115 0730 Capital Industrial Financial Services Group Limited:O 14,906,910 -40,000 -1 0.56 -0.00 -5,800
116 8188 GME GROUP HOLDINGS LIMITED (KY):O 43,628,000 -48,000 -1 8.73 -0.01 -5,904
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,683,520 -3,500 -1 0.17 -0.00 -6,160
118 0321 TEXWINCA HOLDINGS LIMITED:O 1,094,000 -4,000 0 0.08 -0.00 -14,320
119 1199 COSCO SHIPPING Ports Limited:O 213,472,718 -2,000 0 6.98 -0.00 -16,100
120 0877 OM Technologies (Group) Limited:O 663,000 -5,000 0 0.08 -0.00 -21,900
121 1097 i-CABLE Communications Limited:O 21,798,303 -111,327 -2 0.35 -0.00 -22,933
122 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 151,000 -6,000 0 0.00 -0.00 -23,460
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,740,000 -6,000 0 0.39 -0.00 -24,840
124 1038 CK Infrastructure Holdings Limited:O 3,364,444 -500 -1 0.13 -0.00 -29,000
125 0606 China Agri-Industries Holdings Limited:O 9,465,425 -10,000 0 0.18 -0.00 -30,900
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 436,720 -2,000 -1 0.06 -0.00 -31,000
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,166,095 -4,000 -1 0.13 -0.00 -33,640
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,390,000 -10,000 0 0.80 -0.00 -34,600
129 0535 Gemdale Properties and Investment Corporation Limited:O 6,659,918 -48,000 -1 0.04 -0.00 -35,040
130 6038 G & M Holdings Limited (KY):O 2,350,000 -140,000 0 0.24 -0.01 -39,200
131 0282 NEXT DIGITAL LIMITED:O 123,121,031 -200,000 0 4.67 -0.01 -52,000
132 8100 Famous Tech International Holdings Limited:O 7,607,900 -133,020 -1 1.71 -0.03 -54,538
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,256,250 -10,000 -1 0.10 -0.00 -54,600
134 1113 CK Asset Holdings Limited (KY):O 13,782,075 -1,000 1 0.37 -0.00 -56,250
135 2357 AviChina Industry & Technology Company Limited:H 5,267,000 -12,000 0 0.09 -0.00 -57,480
136 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,823,000 -20,000 0 2.57 -0.00 -66,200
137 0580 Sun.King Technology Group Limited:O 518,000 -50,000 0 0.03 -0.00 -74,500
138 0002 CLP HOLDINGS LIMITED:O 13,634,345 -1,000 0 0.54 -0.00 -90,250
139 0788 China Tower Corporation Limited:H 10,480,000 -100,000 0 0.02 -0.00 -103,000
140 0867 China Medical System Holdings Limited:O 492,500 -8,000 0 0.02 -0.00 -103,040
141 0160 Hon Kwok Land Investment Company, Limited:O 29,755,464 -30,000 0 4.13 -0.00 -122,700
142 0552 China Communications Services Corporation Limited:H 2,873,049 -20,000 0 0.12 -0.00 -129,200
143 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,480,500 -506,000 -1 0.78 -0.09 -136,620
144 1881 Regal Real Estate Investment Trust:Unit 25,130,985 -58,000 0 0.77 -0.00 -136,880
145 0230 Minmetals Land Limited:O 12,520,553 -106,000 0 0.37 -0.00 -145,220
146 0276 Mongolia Energy Corporation Limited:O 17,152,517 -1,158,000 0 0.91 -0.06 -157,488
147 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,044,500 -20,000 0 0.15 -0.00 -165,600
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,776,595 -7,000 -1 0.13 -0.00 -197,050
149 0371 Beijing Enterprises Water Group Limited:O 3,777,000 -50,000 -1 0.04 -0.00 -212,500
150 1181 Tang Palace (China) Holdings Limited:O 830,000 -200,000 -1 0.08 -0.02 -252,000
151 1548 Genscript Biotech Corporation:O 60,000 -16,000 -1 0.00 -0.00 -257,920
152 0053 GUOCO GROUP LIMITED:O 987,230 -2,000 -1 0.30 -0.00 -260,600
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,095,352 -20,000 -1 0.02 -0.00 -276,400
154 0823 Link Real Estate Investment Trust:Unit 25,255,014 -4,000 0 1.19 -0.00 -303,800
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,866,693 -1,500 0 0.87 -0.00 -329,700
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,661,244 -135,000 0 0.17 -0.00 -348,300
157 1496 AP Rentals Holdings Limited:O 6,536,000 -764,000 0 0.76 -0.09 -351,440
158 2233 WEST CHINA CEMENT LIMITED:O 4,606,000 -300,000 0 0.08 -0.01 -411,000
159 2840 SPDR Gold Trust:Unit 12,690 -500 -1 0.01 -0.00 -443,250
160 0941 China Mobile Limited (HK):O 6,021,601 -6,000 0 0.03 -0.00 -444,000
161 3808 SINOTRUK (HONG KONG) LIMITED:O 1,266,500 -35,000 -2 0.05 -0.00 -462,700
162 0128 ENM Holdings Limited (HK):O 21,030,926 -560,000 0 1.27 -0.03 -481,600
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,961,509 -13,000 0 0.39 -0.00 -516,750
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,970,000 -95,000 0 4.52 -0.01 -774,250
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,000 -30,000 -1 0.01 -0.01 -927,000
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,342,197 -100,000 0 0.41 -0.00 -1,014,000
167 0992 LENOVO GROUP LIMITED:O 18,076,741 -200,000 -2 0.15 -0.00 -1,060,000
168 1355 Legend Strategy International Holdings Group Company Limited:O 0 -918,000 -2 0.00 -0.20 -1,101,600
169 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,190,852 -392,797 0 8.89 -0.16 -1,146,967
170 0636 KLN Logistics Group Limited (BM):O 2,008,130 -100,000 0 0.12 -0.01 -1,194,000
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,281,095 -89,000 0 0.25 -0.00 -1,279,820

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