CCASS changes: unnamed investor participants

Holding changes from 2019-05-08 to 2019-05-09

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 86,080,539 258,000 0 0.42 0.00 17,144,100
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,498,975 54,859 1 0.83 0.00 13,605,032
3 1137 Hong Kong Technology Venture Company Limited:O 107,548,704 780,000 1 13.19 0.10 2,620,800
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,208,873 52,000 2 0.69 0.02 2,100,800
5 1816 CGN Power Co., Ltd.:H 1,029,597,003 1,000,000 1 9.22 0.01 2,040,000
6 0405 Yuexiu Real Estate Investment Trust:Unit 67,253,480 332,000 0 2.16 0.01 1,726,400
7 0001 CK Hutchison Holdings Limited:O 14,674,875 20,000 1 0.38 0.00 1,591,000
8 1928 Sands China Ltd.:O 1,699,601 26,000 1 0.02 0.00 1,050,400
9 0347 Angang Steel Company Limited:H 6,262,569 200,000 1 0.58 0.02 970,000
10 2356 DAH SING BANKING GROUP LIMITED:O 1,936,534 60,000 1 0.14 0.00 888,000
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,408,193 16,000 1 4.72 0.00 855,200
12 1800 China Communications Construction Company Limited:H 9,320,694 100,000 0 0.21 0.00 724,000
13 1818 Zhaojin Mining Industry Company Limited:H 2,970,000 100,000 0 0.28 0.01 707,000
14 1171 Yankuang Energy Group Company Limited:H 2,869,000 90,000 1 0.15 0.00 700,200
15 0144 China Merchants Port Holdings Company Limited:O 4,156,859 42,000 2 0.12 0.00 625,800
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 837,523,983 180,000 2 2.72 0.00 617,400
17 1113 CK Asset Holdings Limited (KY):O 13,424,831 10,000 0 0.36 0.00 617,000
18 1299 AIA Group Limited:O 2,946,230 7,000 0 0.02 0.00 543,550
19 3836 China Harmony Auto Holding Limited:O 2,023,500 209,000 0 0.13 0.01 543,400
20 0066 MTR CORPORATION LIMITED:O 11,583,152 11,500 0 0.19 0.00 530,150
21 3993 CMOC Group Limited (CN):H 11,987,904 201,000 2 0.30 0.01 526,620
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,703,178 6,000 1 0.12 0.00 520,200
23 3323 China National Building Material Company Limited:H 84,768,103 74,000 1 2.19 0.00 482,480
24 2777 Guangzhou R&F Properties Co., Ltd.:H 1,770,000 32,000 1 0.17 0.00 462,080
25 1339 People's Insurance Company (Group) of China Limited (The):H 537,867,000 143,000 2 6.16 0.00 429,000
26 2382 Sunny Optical Technology (Group) Company Limited:O 330,426 4,780 2 0.03 0.00 411,558
27 1122 QINGLING MOTORS CO. LTD:H 10,810,734 180,000 0 0.87 0.01 397,800
28 1313 China Resources Building Materials Technology Holdings Limited:O 4,870,820 50,000 0 0.07 0.00 364,000
29 0002 CLP HOLDINGS LIMITED:O 13,325,818 4,160 2 0.53 0.00 363,584
30 0008 PCCW LIMITED:O 48,602,576 70,000 1 0.63 0.00 331,100
31 0626 Public Financial Holdings Limited:O 13,383,674 80,000 0 1.22 0.01 264,800
32 0148 Kingboard Holdings Limited:O 1,579,418 10,000 2 0.15 0.00 225,000
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,210,096 28,000 0 0.11 0.00 219,520
34 0857 PETROCHINA COMPANY LIMITED:H 58,181,723 40,000 1 0.28 0.00 185,600
35 0229 RAYMOND INDUSTRIAL LIMITED:O 48,596,568 155,000 0 9.84 0.03 175,150
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,827,500 30,000 0 0.06 0.00 174,000
37 0697 Shoucheng Holdings Limited:O 187,904,454 600,000 0 0.69 0.00 171,000
38 1088 China Shenhua Energy Company Limited:H 2,171,623 10,000 0 0.06 0.00 170,600
39 0868 XINYI GLASS HOLDINGS LIMITED:O 1,848,872 20,000 0 0.05 0.00 168,400
40 0992 LENOVO GROUP LIMITED:O 13,666,021 26,000 1 0.11 0.00 166,660
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,034,279 5,767 2 0.03 0.00 166,090
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,308,044,354 35,000 1 41.86 0.00 161,000
43 0867 China Medical System Holdings Limited:O 712,500 20,000 1 0.03 0.00 127,800
44 1917 Doumob:O 720,000 200,000 0 0.03 0.01 124,000
45 0947 MOBI Development Co., Ltd.:O 1,803,300 120,000 1 0.22 0.01 123,600
46 82822 CSOP FTSE China A50 ETF:Unit 253,200 10,000 1 0.02 0.00 119,800
47 0788 China Tower Corporation Limited:H 19,800,010 58,000 0 0.04 0.00 113,100
48 0552 China Communications Services Corporation Limited:H 2,355,050 18,000 2 0.10 0.00 107,820
49 1632 Minshang Creative Technology Holdings Limited:O 82,000 82,000 1 0.01 0.01 104,140
50 0410 SOHO CHINA LIMITED:O 11,124,020 40,000 0 0.21 0.00 104,000
51 0778 Fortune Real Estate Investment Trust:Unit 33,103,008 10,000 0 1.71 0.00 102,400
52 3918 NagaCorp Ltd.:O 183,876,011 10,000 1 4.24 0.00 90,000
53 3883 China Aoyuan Group Limited:O 6,800,733 10,000 1 0.25 0.00 89,700
54 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,655,683 40,000 0 0.47 0.01 87,600
55 0123 Yuexiu Property Company Limited:O 78,949,796 50,000 1 0.51 0.00 87,000
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 249,500 5,000 1 0.07 0.00 86,000
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,018,001 5,000 1 0.28 0.00 85,600
58 2800 Tracker Fund of Hong Kong:Unit 15,325,845 3,000 0 0.51 0.01 85,500
59 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 680,000 120,000 1 0.04 0.01 85,200
60 3309 C-MER Medical Holdings Limited:O 448,000 20,000 1 0.04 0.00 81,000
61 3328 Bank of Communications Co., Ltd.:H 7,062,436,407 13,000 0 20.17 0.00 80,600
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,507,993 10,000 1 0.13 0.00 80,000
63 0941 China Mobile Limited (HK):O 5,691,095 1,000 0 0.03 0.00 72,750
64 1199 COSCO SHIPPING Ports Limited:O 217,577,603 10,000 0 6.99 0.00 70,800
65 1829 China Machinery Engineering Corporation:H 80,693,010 20,000 0 8.88 0.00 69,800
66 1052 Yuexiu Transport Infrastructure Limited:O 9,023,780 10,000 0 0.54 0.00 63,200
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,853,641 40,000 1 0.28 0.00 62,800
68 1119 iDreamSky Technology Holdings Limited:O 31,600 10,000 1 0.00 0.00 60,400
69 2686 AAG Energy Holdings Limited:O 87,178 37,000 0 0.00 0.00 57,350
70 2727 Shanghai Electric Group Company Limited:H 3,297,010 20,000 0 0.11 0.00 56,800
71 0006 Power Assets Holdings Limited:O 9,981,616 1,000 0 0.47 0.00 55,200
72 0064 GET NICE HOLDINGS LIMITED:O 40,306,614 200,000 0 0.42 0.00 53,000
73 1797 East Buy Holding Limited:O 116,500 5,000 0 0.01 0.00 50,200
74 0916 China Longyuan Power Group Corporation Limited:H 204,589,000 10,000 0 6.13 0.00 50,000
75 1958 BAIC Motor Corporation Limited:H 227,000 10,000 1 0.01 0.00 49,600
76 0884 CIFI Holdings (Group) Co. Ltd.:O 133,308 10,000 1 0.00 0.00 49,100
77 0978 China Merchants Land Limited:O 16,648,695 40,000 0 0.34 0.00 48,400
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 561,339 2,200 0 0.02 0.00 45,650
79 3383 Agile Group Holdings Limited (KY):O 873,927 4,000 0 0.02 0.00 43,440
80 2357 AviChina Industry & Technology Company Limited:H 4,991,000 10,000 0 0.08 0.00 42,600
81 0390 CHINA RAILWAY GROUP LIMITED:H 394,334,401 7,000 -1 9.37 0.00 41,930
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,763,410 5,000 0 0.09 0.00 40,150
83 0052 FAIRWOOD HOLDINGS LIMITED:O 2,681,769 1,500 1 2.08 0.00 40,125
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 108,596,947 88,000 1 1.13 0.00 37,400
85 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,733,512 20,000 1 0.34 0.00 36,400
86 2669 China Overseas Property Holdings Limited:O 4,530,118 10,000 1 0.14 0.00 35,000
87 0337 Greenland Hong Kong Holdings Limited:O 1,177,825 11,000 0 0.04 0.00 33,000
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,779,190 5,000 1 0.06 0.00 32,200
89 1883 CITIC Telecom International Holdings Limited:O 9,118,226 10,000 0 0.25 0.00 30,600
90 1888 Kingboard Laminates Holdings Limited:O 2,643,527 4,000 1 0.09 0.00 29,640
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,436,613 5,000 1 0.19 0.00 29,050
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,133,632 12,000 1 0.07 0.00 29,040
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,540,315 5,000 0 0.07 0.00 28,800
94 2202 China Vanke Company Limited:H 123,002 1,000 1 0.01 0.00 28,550
95 1186 China Railway Construction Corporation Limited:H 190,362,200 3,000 1 9.17 0.00 28,170
96 1782 International Business Digital Technology Limited (KY):O 910,000 30,000 1 0.18 0.01 26,700
97 1336 New China Life Insurance Company Ltd.:H 38,000 600 0 0.00 0.00 22,410
98 0709 GIORDANO INTERNATIONAL LIMITED:O 2,852,378 6,000 1 0.18 0.00 22,080
99 0956 China Suntien Green Energy Corporation Limited:H 126,382,000 10,000 0 6.87 0.00 21,700
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,175,048 10,000 0 0.20 0.00 19,100
101 2689 Nine Dragons Paper (Holdings) Limited:O 1,554,002 2,000 0 0.03 0.00 14,540
102 1181 Tang Palace (China) Holdings Limited:O 2,206,000 10,000 0 0.21 0.00 13,600
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,435,021 267 1 0.61 0.00 10,173
104 0823 Link Real Estate Investment Trust:Unit 17,172,246 108 1 0.81 0.00 9,995
105 2009 BBMG Corporation:H 3,049,000 4,000 1 0.13 0.00 9,960
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,508,556 3,000 0 0.40 0.00 8,370
107 0273 MASON GROUP HOLDINGS LIMITED:O 7,649,903 60,000 1 0.02 0.00 7,260
108 2066 Shengjing Bank Co., Ltd.:H 509,520 20 1 0.03 0.00 89
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,129,766 -3 -1 0.47 -0.00 -10
110 0076 Elate Holdings Limited:O 15,473,345 -450 -1 0.28 -0.00 -27 *
111 0573 Tao Heung Holdings Limited:O 5,953,481 -30 0 0.59 -0.00 -47
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,962 -9,000 -1 0.00 -0.00 -540
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,883,157 -2,000 -1 0.15 -0.00 -3,020
114 1395 ELL Environmental Holdings Limited:O 1,110,000 -40,000 -1 0.10 -0.00 -6,680
115 0097 HENDERSON INVESTMENT LIMITED:O 55,370,635 -21,000 0 1.82 -0.00 -14,280
116 0346 Yanchang Petroleum International Limited:O 18,560,001 -180,000 0 0.15 -0.00 -18,900
117 1686 SUNEVISION HOLDINGS LTD.:O 12,175,472 -3,000 -1 0.52 -0.00 -19,860
118 0777 NetDragon Websoft Holdings Limited:O 131,010 -1,000 0 0.02 -0.00 -21,450
119 6839 Yunnan Water Investment Co., Limited:H 33,964,900 -10,000 0 9.34 -0.00 -22,300
120 8207 Chong Sing Holdings FinTech Group Limited:O 552,000 -500,000 0 0.00 -0.00 -22,500
121 1398 Industrial and Commercial Bank of China Limited:H 8,179,169,997 -4,262 -2 9.42 -0.00 -23,441
122 0082 Crazy Sports Group Limited:O 14,068,600 -110,000 -1 0.33 -0.00 -24,530
123 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,380,500 -100,000 -1 0.76 -0.02 -24,600
124 0686 Beijing Energy International Holding Co., Ltd.:O 42,690,000 -100,000 -1 0.28 -0.00 -31,500
125 0617 PALIBURG HOLDINGS LIMITED:O 6,464,256 -10,000 0 0.58 -0.00 -32,600
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,572,206 -2,198 1 0.39 -0.00 -40,883
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,925,653 -4,000 0 0.04 -0.00 -42,320
128 1778 Colour Life Services Group Co., Limited:O 17,017 -10,000 -1 0.00 -0.00 -49,900
129 3983 China BlueChemical Ltd.:H 1,902,000 -20,000 -1 0.11 -0.00 -53,200
130 2823 iShares FTSE China A50 ETF:Unit 8,650,234 -4,000 -1 0.49 0.01 -54,640
131 1812 Shandong Chenming Paper Holdings Limited:H 40,816,502 -15,000 -1 7.73 -0.00 -54,750
132 2778 Champion Real Estate Investment Trust:Unit 22,371,687 -8,493 1 0.38 -0.00 -56,224
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,833,986 -130,565 -1 0.71 -0.00 -65,283
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,189,929 -500 1 0.49 -0.00 -66,400
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,200,988 -10,000 0 0.06 -0.00 -70,300
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,342,702 -4,000 -1 4.84 -0.00 -77,200
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,544,996 -4,000 -1 0.34 -0.00 -77,280
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,607,982 -20,000 0 6.60 -0.00 -84,000
139 1988 China Minsheng Banking Corp., Ltd.:H 5,819,042 -17,280 -1 0.07 -0.00 -96,595
140 0358 Jiangxi Copper Company Limited:H 4,047,997 -10,000 -1 0.29 -0.00 -98,600
141 0623 SinoMedia Holding Limited:O 2,236,000 -60,000 -1 0.45 -0.01 -103,200
142 0083 SINO LAND COMPANY LIMITED:O 4,503,955 -8,000 0 0.07 -0.00 -104,000
143 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,383,193 -10,000 0 4.19 -0.01 -108,400
144 0853 MicroPort Scientific Corporation:O 113,005 -15,000 0 0.01 -0.00 -108,750
145 0700 TENCENT HOLDINGS LIMITED:O 3,468,828 -300 1 0.04 -0.00 -112,680
146 6823 HKT Limited (KY):O 7,657,603 -10,000 0 0.10 -0.00 -122,200
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,322,551 -104,000 0 0.26 -0.00 -126,880
148 0715 China Oceanwide Holdings Limited:O 16,942,460 -315,000 -1 0.10 -0.00 -144,900
149 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,902,009 -10,000 0 1.00 -0.00 -161,600
150 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,297,647 -2,000,000 0 0.45 -0.03 -162,000
151 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,663,501 -20,000 -1 0.25 -0.00 -175,400
152 0267 CITIC Limited (HK):O 17,495,699 -18,000 -2 0.06 -0.00 -198,000
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,737,100 -12,610 0 0.22 -0.00 -202,769
154 0411 LAM SOON (HONG KONG) LIMITED:O 533,303 -14,000 0 0.22 -0.01 -221,760
155 0435 Sunlight Real Estate Investment Trust:Unit 28,670,175 -40,000 -1 1.74 -0.00 -230,800
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,368,102 -19,000 -1 0.03 -0.00 -256,500
157 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,898,874 -20,000 -1 4.99 -0.01 -263,600
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,645,020 -20,000 0 0.16 -0.00 -264,400
159 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,379,800 -50,000 -1 0.15 -0.01 -268,000
160 0445 CIMC-TianDa Holdings Company Limited:O 1,210,000 -1,000,000 -1 0.01 -0.01 -290,000
161 0787 Global Brands Group Holding Limited:O 6,097,936 -350,000 -2 0.59 -0.03 -290,500
162 1211 BYD COMPANY LIMITED:H 408,506 -6,000 -1 0.04 -0.00 -293,100
163 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,307,777 -300,000 -1 0.14 -0.01 -321,000
164 6098 Country Garden Services Holdings Company Limited:O 437,576 -23,000 -1 0.02 -0.00 -321,080
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 139,000 -7,500 -1 0.01 -0.00 -344,250
166 2007 Country Garden Holdings Company Limited:O 3,415,873 -30,000 -1 0.02 -0.00 -350,400
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,330,012 -90,000 0 0.40 -0.00 -352,800
168 1810 Xiaomi Corporation:B 2,080,637 -38,000 -1 0.01 -0.00 -397,480
169 1447 SFK Construction Holdings Limited:O 1,914,010 -200,000 -2 0.48 -0.05 -414,000
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,231,198 -10,000 0 1.46 -0.00 -430,000
171 0494 LI & FUNG LIMITED:O 34,944,000 -430,000 -1 0.41 -0.01 -537,500
172 1881 Regal Real Estate Investment Trust:Unit 27,332,485 -250,000 0 0.84 -0.01 -615,000
173 3988 BANK OF CHINA LIMITED:H 6,354,641,136 -223,000 -1 7.60 -0.00 -782,730
174 0880 SJM Holdings Limited:O 1,881,001 -88,000 0 0.03 -0.00 -800,800
175 0004 Wharf (Holdings) Limited (The):O 3,935,543 -45,000 -1 0.13 -0.00 -1,005,750
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,057,083 -32,000 -3 0.25 -0.00 -1,046,400
177 1038 CK Infrastructure Holdings Limited:O 3,174,245 -20,000 1 0.12 -0.00 -1,250,000
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,643,556 -46,000 0 0.07 -0.00 -1,297,200
179 0020 WHEELOCK AND COMPANY LIMITED:O 3,335,052 -29,000 -1 0.16 -0.00 -1,576,150
180 0270 GUANGDONG INVESTMENT LIMITED:O 13,551,945 -110,000 -2 0.21 -0.00 -1,680,800
181 2128 China Lesso Group Holdings Limited:O 2,290,000 -400,000 -2 0.07 -0.01 -2,132,000
182 1997 Wharf Real Estate Investment Company Limited:O 2,951,875 -40,000 -2 0.10 -0.00 -2,312,000
183 2840 SPDR Gold Trust:Unit 19,740 -2,510 -1 0.01 -0.00 -2,389,520
184 2822 CSOP FTSE China A50 ETF:Unit 6,495,116 -177,000 -2 0.44 -0.01 -2,435,520
185 0393 Glorious Sun Enterprises Limited:O 77,583,593 -2,708,000 0 5.08 -0.18 -2,437,200
186 0010 HANG LUNG GROUP LIMITED:O 18,170,341 -166,000 -1 1.33 -0.01 -3,560,700
187 0011 HANG SENG BANK, LIMITED:O 6,247,674 -22,900 0 0.33 -0.00 -4,625,800
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,044,791 -99,000 0 0.41 -0.00 -4,633,200

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