CCASS changes: unnamed investor participants

Holding changes from 2017-11-28 to 2017-11-29

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,560,274 111,700 -1 0.85 0.01 26,808,000
2 0697 Shoucheng Holdings Limited:O 167,630,444 25,938,000 1 0.94 0.14 6,121,368
3 0680 Nan Hai Corporation Limited:O 15,234,231,126 18,403,008 0 22.19 0.03 4,067,065
4 3988 BANK OF CHINA LIMITED:H 7,084,676,483 857,000 1 8.47 0.00 3,256,600
5 0062 Transport International Holdings Limited:O 3,479,339 110,000 1 0.82 0.03 2,667,500
6 6123 YTO International Express and Supply Chain Technology Limited:O 666,000 600,000 2 0.16 0.14 2,436,000
7 0700 TENCENT HOLDINGS LIMITED:O 3,019,112 5,600 3 0.03 0.00 2,304,960
8 0001 CK Hutchison Holdings Limited:O 14,899,545 20,316 0 0.39 0.00 1,977,763
9 0005 HSBC HOLDINGS PLC:O 76,648,881 21,691 -1 0.38 0.00 1,691,898
10 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,223,873 124,000 0 2.70 0.03 1,646,720
11 3888 Kingsoft Corporation Limited:O 107,617,517 50,000 1 8.21 0.00 1,155,000
12 0250 SINO-I TECHNOLOGY LIMITED:O 2,007,364,640 11,680,000 1 10.08 0.06 1,121,280
13 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,698,383 1,600,000 0 0.54 0.09 1,040,000
14 8108 Grand Peace Group Holdings Limited:O 9,913,132 8,258,000 0 1.07 0.89 825,800
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,198,552 70,000 1 3.09 0.00 758,800
16 0823 Link Real Estate Investment Trust:Unit 27,308,644 10,500 -1 1.24 0.00 738,675
17 2638 HK Electric Investments Limited:O 26,831,118 100,000 1 0.30 0.00 717,000
18 1997 Wharf Real Estate Investment Company Limited:O 3,062,586 10,000 0 0.10 0.00 476,500
19 0670 China Eastern Airlines Corporation Limited:H 1,270,192,000 100,000 0 27.26 0.00 475,000
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,122,393 18,000 2 0.34 0.00 468,900
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 160,000 40,000 1 1.25 0.31 460,000
22 3383 Agile Group Holdings Limited (KY):O 851,669 40,000 0 0.02 0.00 447,200
23 0275 Master Glory Group Limited:O 92,509,852 4,050,000 0 0.90 0.04 421,200
24 1683 Hope Life International Holdings Limited:O 1,784,000 248,000 0 0.36 0.05 357,120
25 1055 China Southern Airlines Company Limited:H 2,377,000 50,000 0 0.08 0.00 353,500
26 0066 MTR CORPORATION LIMITED:O 11,309,490 7,610 3 0.19 0.00 349,680
27 0451 GCL New Energy Holdings Limited:O 3,228,400 500,000 0 0.02 0.00 335,000
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,510,229 176,000 1 14.52 0.01 318,560
29 2727 Shanghai Electric Group Company Limited:H 3,265,002 100,000 0 0.11 0.00 305,000
30 0506 China Foods Limited:O 1,236,848 70,000 1 0.04 0.00 275,100
31 0263 GT GROUP HOLDINGS LIMITED:O 11,892,396 1,320,000 0 0.85 0.09 269,280
32 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,131,000 20,000 1 0.55 0.00 256,000
33 1052 Yuexiu Transport Infrastructure Limited:O 7,445,665 38,000 1 0.45 0.00 213,560
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 80,000 14,000 0 0.01 0.00 203,560
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,741,000 100,000 0 0.22 0.00 192,000
36 1618 Metallurgical Corporation of China Ltd.:H 12,394,000 79,000 -1 0.43 0.00 184,860
37 0442 Domaine Power Holdings Limited:O 82,000 40,000 1 0.05 0.02 180,000
38 6030 CITIC Securities Company Limited:H 2,123,501 10,000 2 0.09 0.00 170,200
39 0656 FOSUN INTERNATIONAL LIMITED:O 6,835,729 10,000 1 0.08 0.00 169,600
40 0753 Air China Limited:H 2,932,000 20,000 0 0.06 0.00 168,800
41 1813 KWG Group Holdings Limited:O 2,716,174 20,000 0 0.09 0.00 167,200
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,810,500 2,000 -1 0.10 0.00 160,000
43 2822 CSOP FTSE China A50 ETF:Unit 6,272,001 10,000 1 0.38 0.00 156,400
44 1428 Bright Smart Securities & Commodities Group Limited:O 7,568,863 56,000 0 0.45 0.00 143,360
45 2382 Sunny Optical Technology (Group) Company Limited:O 354,000 1,000 1 0.03 0.00 138,400
46 2886 Binhai Investment Company Limited:O 1,958,152 70,000 0 0.17 0.01 123,900
47 0772 China Literature Limited:O 312,823 1,200 2 0.03 0.00 111,240
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,490,027 30,000 1 2.84 0.00 108,900
49 0161 AVIC International Holdings Limited:H 483,730 10,000 0 0.15 0.00 106,400
50 0011 HANG SENG BANK, LIMITED:O 5,893,821 500 1 0.31 0.00 94,950
51 2588 BOC AVIATION LIMITED:O 72,608 2,000 1 0.01 0.00 82,800
52 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 22,454,400 100,000 0 4.84 0.02 80,000
53 3378 Xiamen International Port Co., Ltd:H 5,666,000 52,000 0 0.57 0.01 76,960
54 1398 Industrial and Commercial Bank of China Limited:H 8,702,064,153 11,956 0 10.03 0.00 73,529
55 1186 China Railway Construction Corporation Limited:H 190,646,450 8,000 0 9.18 0.00 72,480
56 1211 BYD COMPANY LIMITED:H 425,506 1,000 -1 0.05 0.00 70,850
57 1137 Hong Kong Technology Venture Company Limited:O 107,946,704 20,000 1 13.34 0.00 63,600
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,060,000 30,000 1 0.99 0.00 63,000
59 0755 DevGreat Group Limited:O 8,871,955 500,000 1 0.06 0.00 62,000
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,909,620 3,000 1 9.13 0.00 59,400
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,210,000 14,000 1 0.42 0.00 54,320
62 0952 Quam Plus International Financial Limited:O 7,822,087 50,000 0 0.13 0.00 54,000
63 0994 CT Vision (International) Holdings Limited:O 108,000 52,000 1 0.02 0.01 48,360
64 1300 Trigiant Group Limited:O 11,274,000 50,000 0 0.63 0.00 48,000
65 0085 China Electronics Huada Technology Company Limited:O 831,250 30,000 1 0.04 0.00 42,900
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,247,624 6,000 1 0.06 0.00 41,280
67 3983 China BlueChemical Ltd.:H 2,760,000 16,000 1 0.16 0.00 34,560
68 1270 Langham Hospitality Investments Limited:O 16,093,575 10,000 0 0.77 0.00 34,300
69 0008 PCCW LIMITED:O 58,981,941 7,400 1 0.76 0.00 34,114
70 0626 Public Financial Holdings Limited:O 5,627,666 10,000 0 0.51 0.00 34,100
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,349,089 3,000 1 0.41 0.00 33,780
72 0006 Power Assets Holdings Limited:O 6,494,351 500 0 0.30 0.00 33,500
73 0258 TOMSON GROUP LIMITED:O 1,046,250 10,000 1 0.06 0.00 33,300
74 6886 Huatai Securities Co., Ltd.:H 157,141,092 2,000 0 9.14 0.00 31,960
75 1415 Cowell e Holdings Inc.:O 247,000 10,000 1 0.03 0.00 31,800
76 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 87,314,860 20,000 0 1.28 0.00 31,400
77 0163 Emperor International Holdings Limited:O 10,880,995 12,000 0 0.30 0.00 31,200
78 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,811,394 10,000 0 1.20 0.00 30,400
79 3323 China National Building Material Company Limited:H 4,191,670 4,000 0 0.15 0.00 30,040
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,588,500 30,000 1 0.40 0.00 29,100
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 906,800 400 -2 0.19 0.00 29,080
82 0619 South China Financial Holdings Limited:O 116,067,768 600,000 0 0.77 0.00 27,600
83 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 89,293,358 20,000 0 8.60 0.00 27,000
84 1257 China Everbright Greentech Limited:O 330,299 4,000 1 0.02 0.00 26,840
85 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,460,699 2,000 0 0.23 0.00 25,480
86 6133 Vital Innovations Holdings Limited:O 292,000 50,000 0 0.03 0.01 21,500
87 0047 Hop Hing Group Holdings Limited:O 62,061,200 100,000 0 0.62 0.00 21,400
88 0024 BURWILL HOLDINGS LIMITED:O 6,030,230 60,000 0 0.12 0.00 19,200
89 1556 Chinney Kin Wing Holdings Limited:O 3,363,646 60,000 0 0.22 0.00 18,300
90 2686 AAG Energy Holdings Limited:O 53,000 20,000 0 0.00 0.00 18,000
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,356,441 50,000 0 1.93 0.00 18,000
92 1273 Hong Kong Finance Group Limited:O 264,000 20,000 0 0.06 0.00 16,000
93 1091 South Manganese Investment Limited:O 4,747,571 35,000 0 0.14 0.00 15,050
94 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,186,000 30,000 1 0.54 0.00 15,000
95 1889 Sanai Health Industry Group Company Limited:O 3,700,000 50,000 0 0.13 0.00 14,500
96 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 740,900 400 1 0.10 0.00 4,800
97 3868 Qunxing Paper Holdings Company Limited:O 2,659,490 1,536 1 0.17 0.00 3,348 *
98 0611 China Nuclear Energy Technology Corporation Limited:O 151,900 1,900 1 0.01 0.00 2,584
99 1142 E&P Global Holdings Limited:O 398,200 -50 -1 0.03 -0.00 -8
100 0076 Elate Holdings Limited:O 16,369,801 -400 -1 0.40 -0.00 -20
101 0221 Easy One Financial Group Limited:O 2,586,309 -144 -1 0.56 -0.00 -38
102 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 74,400 -2,000 -1 0.00 -0.00 -150
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 128,584 -480 -1 0.00 -0.00 -161
104 1988 China Minsheng Banking Corp., Ltd.:H 4,035,682 -120 -1 0.06 -0.00 -952
105 1798 China Datang Corporation Renewable Power Co., Limited:H 228,641,100 -2,000 -1 9.14 -0.00 -1,820
106 1327 Luxxu Group Limited:O 303,900 -120,000 -1 0.01 -0.00 -6,480
107 2858 Yixin Group Limited:O 553,000 -1,000 0 0.01 -0.00 -7,350
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 806,812 -200 0 0.03 -0.00 -7,800
109 0857 PETROCHINA COMPANY LIMITED:H 59,427,286 -2,000 -1 0.28 -0.00 -10,480
110 0820 HSBC China Dragon Fund:Unit 1,248,799 -1,000 -1 1.16 -0.00 -11,440
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,438,000 -10,000 -1 1.57 -0.00 -13,300
112 0410 SOHO CHINA LIMITED:O 7,766,520 -3,000 -1 0.15 -0.00 -13,410
113 0340 Tongguan Gold Group Limited:O 28,771,800 -244,000 -1 0.10 -0.00 -17,568
114 1118 GOLIK HOLDINGS LIMITED:O 298,072,000 -20,000 0 53.05 -0.00 -20,200
115 1070 TCL Electronics Holdings Limited:O 486,119 -5,000 -1 0.03 -0.00 -20,800
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,364,900 -10,000 1 0.11 -0.00 -20,900
117 1638 Kaisa Group Holdings Ltd.:O 45,000 -5,000 -1 0.00 -0.00 -21,300
118 0883 CNOOC LIMITED:O 16,469,874 -2,000 -1 0.04 -0.00 -21,600
119 1222 WANG ON GROUP LIMITED:O 106,976,917 -180,000 -1 0.55 -0.00 -24,480
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,524,926 -4,600 -1 0.08 -0.00 -25,760
121 2823 iShares FTSE China A50 ETF:Unit 10,391,282 -2,000 -1 0.51 -0.00 -30,400
122 1088 China Shenhua Energy Company Limited:H 2,244,501 -2,000 -1 0.07 -0.00 -39,080
123 0746 Lee & Man Chemical Company Limited:O 572,000 -8,000 0 0.07 -0.00 -39,280
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,950,000 -9,680 -1 0.10 -0.00 -39,882
125 0123 Yuexiu Property Company Limited:O 191,010,169 -30,000 -1 1.54 -0.00 -42,900
126 0343 CULTURECOM HOLDINGS LIMITED:O 10,627,484 -100,000 0 0.76 -0.01 -43,000
127 1113 CK Asset Holdings Limited (KY):O 13,489,348 -684 -1 0.36 -0.00 -44,699
128 1800 China Communications Construction Company Limited:H 9,524,777 -6,000 0 0.22 -0.00 -52,200
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,993,537 -20,000 -1 0.10 -0.00 -60,800
130 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,881,541 -6,000 -1 14.46 -0.00 -75,120
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,728,201 -30,000 -1 0.22 -0.00 -76,500
132 2888 STANDARD CHARTERED PLC:O 2,080,283 -1,000 -1 0.06 -0.00 -77,500
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,535,183 -30,000 -1 0.07 -0.00 -83,400
134 2282 MGM China Holdings Limited:O 150,400 -4,400 -1 0.00 -0.00 -88,660
135 1290 China Huirong Financial Holdings Limited:O 278,000 -80,000 -1 0.03 -0.01 -93,600
136 0199 ITC Properties Group Limited:O 4,503,575 -34,000 1 0.49 -0.00 -98,940
137 2800 Tracker Fund of Hong Kong:Unit 17,018,537 -3,360 -1 0.52 -0.01 -100,296
138 0630 AMCO United Holding Limited:O 432,620 -660,000 -1 0.02 -0.04 -102,300
139 6038 G & M Holdings Limited (KY):O 1,520,000 -300,000 0 0.15 -0.03 -105,000
140 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,757,500 -200,000 -1 0.09 -0.01 -112,000
141 0763 ZTE CORPORATION:H 1,011,121 -4,000 -2 0.13 -0.00 -114,600
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,382,969 -2,000 0 4.75 -0.00 -115,900
143 0054 HOPEWELL HOLDINGS LIMITED:O 6,247,803 -4,000 0 0.72 -0.00 -116,000
144 0358 Jiangxi Copper Company Limited:H 4,249,997 -10,000 -1 0.31 -0.00 -121,800
145 3993 CMOC Group Limited (CN):H 12,241,904 -27,000 -1 0.31 -0.00 -131,490
146 3333 China Evergrande Group:O 2,431,004 -5,000 0 0.02 -0.00 -134,750
147 0552 China Communications Services Corporation Limited:H 3,068,693 -30,000 0 0.13 -0.00 -148,500
148 1816 CGN Power Co., Ltd.:H 1,031,481,002 -70,000 -1 9.24 -0.00 -149,800
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,692,762 -8,000 -1 0.63 -0.00 -152,800
150 1571 Xin Point Holdings Limited:O 27,000 -30,000 -1 0.00 -0.00 -161,100
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,484,672 -5,210 -1 0.12 -0.00 -163,334
152 2768 Jiayuan International Group Limited:O 25,000 -25,000 0 0.00 -0.00 -168,750
153 0825 New World Department Store China Limited:O 5,482,950 -100,000 0 0.33 -0.01 -171,000
154 0101 HANG LUNG PROPERTIES LIMITED:O 4,589,370 -10,000 -1 0.10 -0.00 -183,400
155 0052 FAIRWOOD HOLDINGS LIMITED:O 2,564,500 -6,500 -1 2.01 -0.01 -204,100
156 1339 People's Insurance Company (Group) of China Limited (The):H 539,184,000 -54,000 0 6.18 -0.00 -219,240
157 2778 Champion Real Estate Investment Trust:Unit 39,400,948 -43,000 -1 0.68 -0.00 -249,400
158 0332 Yuan Heng Gas Holdings Limited:O 456,655 -300,000 0 0.01 -0.00 -261,000
159 2303 Hengxing Gold Holding Company Limited:O 14,000 -40,000 0 0.00 -0.00 -264,400
160 0778 Fortune Real Estate Investment Trust:Unit 49,637,008 -29,000 0 2.60 -0.00 -281,300
161 1299 AIA Group Limited:O 3,284,624 -4,400 0 0.03 -0.00 -290,180
162 0880 SJM Holdings Limited:O 2,447,000 -50,000 0 0.04 -0.00 -317,000
163 1038 CK Infrastructure Holdings Limited:O 2,568,944 -5,000 -1 0.10 -0.00 -335,750
164 1776 GF Securities Co., Ltd.:H 1,167,000 -23,000 -1 0.07 -0.00 -364,780
165 0914 Anhui Conch Cement Company Limited:H 116,284,501 -10,000 -1 8.95 -0.00 -387,000
166 0500 Frontier Services Group Limited:O 9,421,599 -300,000 0 0.65 -0.02 -399,000
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,223,156 -10,000 -1 0.36 -0.00 -516,500
168 0288 WH Group Limited (KY):O 670,517 -62,000 -1 0.00 -0.00 -517,700
169 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,667,743 -40,000 0 0.88 -0.01 -520,000
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,918,385 -35,343 -3 0.34 -0.00 -540,041
171 6823 HKT Limited (KY):O 7,863,679 -60,652 -1 0.10 -0.00 -599,848
172 2880 Liaoning Port Co., Ltd.:H 26,844,800 -400,000 0 0.52 -0.01 -624,000
173 0272 SHUI ON LAND LIMITED:O 43,803,976 -390,050 -2 0.54 -0.00 -838,608
174 0805 GLENCORE PLC:O 67,400 -23,300 -1 0.00 -0.00 -862,100
175 87001 Hui Xian Real Estate Investment Trust:Unit 79,351,985 -283,000 0 1.42 -0.01 -874,470
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,405,371 -24,500 -1 0.21 -0.00 -953,050
177 0941 China Mobile Limited (HK):O 6,041,601 -13,500 -3 0.03 -0.00 -1,080,675
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,399,000 -40,000 -1 0.24 -0.01 -1,398,000
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,930,710 -11,000 -1 0.48 -0.00 -1,410,200
180 0511 TELEVISION BROADCASTS LIMITED:O 601,010 -160,000 0 0.14 -0.04 -4,352,000

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