CCASS changes: unnamed investor participants

Holding changes from 2018-02-28 to 2018-03-01

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3918 NagaCorp Ltd.:O 161,401,878 2,000,000 0 3.72 0.05 14,460,000
2 0763 ZTE CORPORATION:H 917,921 230,000 0 0.12 0.03 6,348,000
3 0941 China Mobile Limited (HK):O 6,042,601 80,000 2 0.03 0.00 5,832,000
4 0002 CLP HOLDINGS LIMITED:O 14,364,118 52,000 3 0.57 0.00 4,108,000
5 0006 Power Assets Holdings Limited:O 6,655,818 55,500 2 0.31 0.00 3,726,825
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,262,050 250,000 1 0.40 0.00 3,035,000
7 0005 HSBC HOLDINGS PLC:O 74,983,560 32,886 1 0.37 0.00 2,561,819
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,481,739 305,000 2 0.05 0.00 2,507,100
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,947,821 23,001 2 0.13 0.00 1,948,185
10 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,452,434 1,280,000 1 0.27 0.06 1,587,200
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,113,992 100,000 1 0.05 -0.01 1,476,000
12 0052 FAIRWOOD HOLDINGS LIMITED:O 2,620,800 40,300 1 2.05 0.03 1,303,705
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,331,439 300,000 0 0.10 0.01 1,188,000
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 463,000 200,000 1 0.26 0.11 1,050,000
15 3993 CMOC Group Limited (CN):H 9,271,904 165,000 1 0.24 0.00 1,042,800
16 1211 BYD COMPANY LIMITED:H 402,506 14,000 1 0.04 0.00 1,008,000
17 1299 AIA Group Limited:O 3,304,465 14,800 0 0.03 0.00 970,880
18 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,837,000 118,000 -1 0.64 0.03 716,260
19 1548 Genscript Biotech Corporation:O 122,000 28,000 1 0.01 0.00 686,000
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,089,466 80,000 0 0.07 0.00 502,400
21 3800 GCL Technology Holdings Limited (KY):O 15,526,200 300,000 0 0.08 0.00 363,000
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,390,849 120,000 2 0.17 0.00 340,800
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,436,551 200,000 1 0.31 0.01 306,000
24 0285 BYD Electronic (International) Company Limited:O 396,333 13,000 0 0.02 0.00 252,460
25 0384 CHINA GAS HOLDINGS LIMITED:O 3,362,800 10,000 1 0.07 0.00 247,500
26 0337 Greenland Hong Kong Holdings Limited:O 1,084,800 60,000 0 0.04 0.00 229,800
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 105,500 5,000 0 0.02 0.00 229,750
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,015,900 3,000 0 0.22 0.00 207,900
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,147,371 5,000 0 0.21 0.00 198,500
30 6030 CITIC Securities Company Limited:H 1,876,501 10,000 0 0.08 0.00 178,600
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,835,496 40,000 0 0.07 0.00 135,200
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,516,734 4,000 1 0.12 0.00 133,000
33 0066 MTR CORPORATION LIMITED:O 10,877,066 3,000 1 0.18 0.00 124,650
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 269,500 3,500 0 0.08 0.00 119,700
35 0123 Yuexiu Property Company Limited:O 185,433,764 66,000 -1 1.50 0.00 109,560
36 0435 Sunlight Real Estate Investment Trust:Unit 36,529,214 20,000 1 2.22 0.00 106,200
37 3339 Lonking Holdings Limited:O 1,928,000 31,000 -1 0.05 0.00 102,300
38 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,430,000 50,000 0 0.09 0.00 95,000
39 0604 SHENZHEN INVESTMENT LIMITED:O 34,205,241 28,000 -1 0.42 0.00 93,240
40 1458 Zhou Hei Ya International Holdings Company Limited:O 17,000 10,000 1 0.00 0.00 82,900
41 3323 China National Building Material Company Limited:H 3,849,670 10,000 1 0.13 0.00 78,400
42 0494 LI & FUNG LIMITED:O 31,892,799 19,200 -1 0.38 0.00 75,264
43 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 15,250,000 100,000 0 0.54 0.00 69,000
44 2382 Sunny Optical Technology (Group) Company Limited:O 429,700 500 0 0.04 0.00 66,100
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,802,152 5,900 -1 2.90 0.00 62,422
46 1695 S&P International Holding Limited:O 905,000 200,000 0 0.08 0.02 62,000
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,153,446 1,000 1 0.35 0.00 51,400
48 1300 Trigiant Group Limited:O 11,202,000 50,000 0 0.63 0.00 50,500
49 0616 Smart Chain Company Limited:O 16,069,863 600,000 0 0.54 0.02 41,400
50 0813 Shimao Group Holdings Limited:O 4,788,000 2,000 0 0.14 0.00 40,700
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,332,701 2,000 0 4.84 0.00 39,720
52 0709 GIORDANO INTERNATIONAL LIMITED:O 2,530,378 10,000 0 0.16 0.00 38,500
53 6038 G & M Holdings Limited (KY):O 1,920,000 100,000 0 0.19 0.01 35,000
54 3328 Bank of Communications Co., Ltd.:H 7,064,584,651 5,000 0 20.18 0.00 31,600
55 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 2,000 2,000 1 0.13 0.13 23,800
56 0659 CTF Services Limited (BM):O 8,738,399 1,000 0 0.22 0.00 15,020
57 2007 Country Garden Holdings Company Limited:O 2,492,361 1,036 0 0.01 0.00 14,836
58 0040 Gold Peak Technology Group Limited:O 14,154,016 11,000 0 1.80 0.00 9,900
59 0700 TENCENT HOLDINGS LIMITED:O 3,224,013 1 1 0.03 0.00 447
60 1677 China Renewable Energy Investment Limited:Wrnt 1,249,879 -185 -1 0.27 -0.00 -4
61 0764 Eternity Investment Limited:O 3,237,115 -1,127 -1 0.08 -0.00 -210
62 0987 China Renewable Energy Investment Limited:O 30,741,306 -929 -1 1.30 -0.00 -211
63 0156 LIPPO CHINA RESOURCES LIMITED:O 58,685,837 -2,000 -1 0.64 -0.00 -510
64 3998 Bosideng International Holdings Limited:O 8,503,999 -2,000 -1 0.08 -0.00 -1,400
65 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 552,500 -600 -1 0.10 -0.00 -1,476
66 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,664,000 -4,000 -1 0.13 -0.00 -1,580
67 8506 S&S Intervalue China Limited:O 276,000 -12,000 -1 0.03 -0.00 -1,752
68 0500 Frontier Services Group Limited:O 7,880,658 -941 -1 0.53 -0.00 -1,788
69 8155 South China Assets Holdings Limited:O 6,392,566 -44,513 -1 0.06 -0.00 -2,003
70 0419 Hony Media Group:O 5,112,622 -5,000 -1 0.04 -0.00 -2,050
71 0511 TELEVISION BROADCASTS LIMITED:O 225,010 -100 -1 0.05 -0.00 -2,590
72 0008 PCCW LIMITED:O 58,726,097 -600 -1 0.76 -0.00 -2,688
73 2025 Ruifeng Power Group Company Limited:O 8,000 -2,000 -1 0.00 -0.00 -2,740
74 0328 ALCO HOLDINGS LIMITED (BM):O 63,864,395 -1,800 -1 11.04 -0.00 -2,772
75 6881 China Galaxy Securities Co., Ltd.:H 23,287,633 -500 -1 0.63 -0.00 -2,775
76 8360 Basic House New Life Group Limited:O 32,000 -16,000 -2 0.01 -0.00 -2,800
77 2066 Shengjing Bank Co., Ltd.:H 346,500 -500 -1 0.02 -0.00 -3,020
78 0190 Hesed Investments Limited (BM):O 4,251,654 -541 -1 0.80 -0.00 -3,067
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,187,206 -6,000 -1 0.94 -0.00 -3,540
80 2638 HK Electric Investments Limited:O 26,906,118 -500 -1 0.30 -0.00 -3,670
81 2448 Space Group Holdings Limited:O 112,500 -2,500 -1 0.01 -0.00 -3,675
82 6818 China Everbright Bank Company Limited:H 589,363,500 -1,000 -1 4.65 -0.00 -4,020
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,872,313 -2,000 -1 0.17 -0.00 -4,060
84 0665 Haitong International Securities Group Limited:O 2,915,511 -1,000 -1 0.05 -0.00 -4,820
85 1658 Postal Savings Bank of China Co., Ltd.:H 723,982,000 -1,000 -1 3.65 -0.00 -4,930
86 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,911,000 -2,000 -1 1.03 -0.00 -4,940
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,518,000 -2,000 -1 0.37 -0.00 -5,180
88 1972 SWIRE PROPERTIES LIMITED:O 3,428,666 -200 -1 0.06 -0.00 -5,350
89 0298 Chuang's China Investments Limited:O 141,324,493 -10,000 -1 6.02 -0.00 -5,900
90 3900 Greentown China Holdings Limited:O 475,500 -500 -1 0.02 -0.00 -5,960
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,464,199 -500 -1 0.23 -0.00 -6,160
92 0751 Skyworth Group Limited:O 1,250,759 -2,000 -1 0.04 -0.00 -6,960
93 0039 China Beidahuang Industry Group Holdings Limited:O 1,208,000 -20,000 -1 0.02 -0.00 -7,000
94 0552 China Communications Services Corporation Limited:H 3,000,693 -2,000 -1 0.13 -0.00 -9,240
95 2868 Beijing Capital Land Co., Ltd.:H 7,850,000 -2,000 -1 0.77 -0.00 -9,700
96 2002 China Sunshine Paper Holdings Company Limited:O 176,500 -4,000 -1 0.02 -0.00 -10,280
97 0303 VTECH HOLDINGS LIMITED:O 669,456 -100 -1 0.27 -0.00 -10,830
98 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 547,000 -6,000 0 0.17 -0.00 -11,520
99 1777 Fantasia Holdings Group Co., Limited:O 4,419,516 -9,000 -1 0.08 -0.00 -11,880
100 6839 Yunnan Water Investment Co., Limited:H 33,752,900 -4,000 0 9.28 -0.00 -13,040
101 1373 International Housewares Retail Company Limited:O 20,101,000 -10,000 -1 2.80 -0.00 -14,400
102 1881 Regal Real Estate Investment Trust:Unit 27,379,985 -6,000 -1 0.84 -0.00 -14,400
103 1234 China Lilang Limited:O 964,000 -2,000 -1 0.08 -0.00 -14,580
104 0850 Long Well International Holdings Limited:O 5,132,953 -116,000 -1 0.07 -0.00 -14,616
105 0413 South China Holdings Company Limited:O 7,034,541 -52,048 -1 0.05 -0.00 -15,614
106 8483 Max Sight Group Holdings Limited:O 80,000 -48,000 -6 0.01 -0.01 -16,320
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,244,010 -2,000 -1 0.09 -0.00 -16,960
108 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 177,000 -4,000 -1 0.00 -0.00 -17,480
109 0182 Concord New Energy Group Limited:O 7,962,000 -50,000 -1 0.09 -0.00 -17,500
110 0489 DongFeng Motor Group Company Limited (CN):H 332,002 -2,000 -1 0.01 -0.00 -20,120
111 1105 SING TAO NEWS CORPORATION LIMITED:O 427,404,650 -20,000 -1 49.35 -0.00 -20,400
112 2300 AMVIG Holdings Limited:O 54,000 -12,000 -1 0.01 -0.00 -24,240
113 1368 Xtep International Holdings Limited:O 213,000 -9,500 -1 0.01 -0.00 -33,725
114 8523 Sheung Moon Holdings Limited:O 30,000 -80,000 -1 0.01 -0.02 -37,200
115 3329 BOCOM International Holdings Company Limited:O 2,158,809 -20,000 0 0.08 -0.00 -45,000
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,154,000 -18,000 -2 0.46 -0.00 -45,360
117 0799 IGG Inc:O 1,779,000 -5,000 0 0.13 -0.00 -53,900
118 1313 China Resources Building Materials Technology Holdings Limited:O 3,086,875 -10,000 -1 0.05 -0.00 -59,800
119 3988 BANK OF CHINA LIMITED:H 7,071,516,972 -15,000 -1 8.46 -0.00 -63,600
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,826,555 -3,000 0 0.35 -0.00 -69,900
121 0808 Prosperity Real Estate Investment Trust:Unit 56,628,781 -22,000 -2 3.84 -0.00 -74,140
122 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,368,826 -5,000 0 0.76 -0.00 -76,100
123 0011 HANG SENG BANK, LIMITED:O 6,021,209 -400 0 0.31 -0.00 -78,600
124 0826 Tiangong International Company Limited:O 1,542,000 -50,000 0 0.07 -0.00 -79,000
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,364,792 -24,000 -1 0.08 -0.00 -86,880
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,039,027 -20,000 -1 2.69 -0.00 -88,400
127 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 49,155,384 -40,000 0 7.06 -0.01 -88,800
128 0531 Samson Holding Ltd.:O 8,934,000 -100,000 -1 0.29 -0.00 -90,000
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,915,984 -6,000 0 0.34 -0.00 -93,120
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,527,000 -34,000 -1 0.25 -0.00 -97,920
131 0577 South Shore Holdings Limited:O 39,568 -42,000 -1 0.04 -0.05 -102,900
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,782,046 -10,000 0 0.13 -0.00 -106,000
133 2778 Champion Real Estate Investment Trust:Unit 37,515,032 -20,000 -1 0.64 -0.00 -111,600
134 1415 Cowell e Holdings Inc.:O 231,000 -40,000 0 0.03 -0.00 -111,600
135 0390 CHINA RAILWAY GROUP LIMITED:H 395,750,401 -20,000 0 9.41 -0.00 -113,600
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,992,084 -160,000 0 1.09 -0.00 -118,400
137 1038 CK Infrastructure Holdings Limited:O 2,774,944 -2,000 -1 0.10 -0.00 -131,300
138 3396 Legend Holdings Corporation:H 35,445,190 -5,000 0 9.05 -0.00 -136,000
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,226,539 -50,000 0 21.26 -0.00 -147,500
140 1382 Pacific Textiles Holdings Limited:O 11,705,000 -21,000 -1 0.81 -0.00 -157,500
141 2822 CSOP FTSE China A50 ETF:Unit 5,738,201 -10,000 0 0.45 -0.00 -161,200
142 1199 COSCO SHIPPING Ports Limited:O 213,195,106 -22,000 -2 6.97 -0.00 -163,900
143 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,711,201 -13,000 -1 14.41 -0.00 -166,920
144 0857 PETROCHINA COMPANY LIMITED:H 58,700,837 -32,000 0 0.28 -0.00 -174,720
145 0717 Emperor Capital Group Limited:O 8,807,440 -306,000 -1 0.13 -0.00 -189,720
146 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,903,000 -80,000 -1 0.99 -0.01 -204,800
147 2768 Jiayuan International Group Limited:O 0 -25,000 -1 0.00 -0.00 -221,250
148 0778 Fortune Real Estate Investment Trust:Unit 53,738,008 -27,000 -2 2.81 -0.00 -251,640
149 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,036,846 -200,142 -1 0.90 -0.03 -260,185
150 0087 SWIRE PACIFIC LIMITED:B 17,934,215 -20,000 0 0.60 -0.00 -270,000
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,311,969 -4,000 -1 4.74 -0.00 -273,000
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 782,000 -16,000 -1 0.01 -0.00 -288,000
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,633,000 -106,000 -2 0.27 -0.01 -294,680
154 2001 China New Higher Education Group Limited:O 345,000 -57,000 0 0.02 -0.00 -316,350
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,300 -24,000 -1 0.01 -0.00 -318,240
156 2202 China Vanke Company Limited:H 120,902 -10,000 -1 0.01 -0.00 -349,000
157 2888 STANDARD CHARTERED PLC:O 1,716,544 -4,200 1 0.05 -0.00 -365,400
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,524,326 -1,300 -3 0.85 -0.00 -379,080
159 3389 Hengdeli Holdings Limited:O 2,572,600 -1,000,000 -1 0.05 -0.02 -400,000
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 -20,000 -1 0.00 -0.00 -416,000
161 1816 CGN Power Co., Ltd.:H 1,031,752,002 -200,000 0 9.24 -0.00 -418,000
162 1398 Industrial and Commercial Bank of China Limited:H 8,349,460,085 -67,316 -2 9.62 -0.00 -458,422
163 0868 XINYI GLASS HOLDINGS LIMITED:O 1,842,872 -40,000 0 0.05 -0.00 -536,000
164 1997 Wharf Real Estate Investment Company Limited:O 2,990,642 -10,000 -1 0.10 -0.00 -537,500
165 0271 Asiasec Properties Limited:O 3,488,372 -260,000 -1 0.28 -0.02 -546,000
166 0410 SOHO CHINA LIMITED:O 10,414,520 -141,000 -2 0.20 -0.00 -640,140
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,195,181 -300,000 0 0.52 -0.01 -675,000
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,676,819 -20,000 -1 0.13 -0.00 -699,000
169 1728 China ZhengTong Auto Services Holdings Limited:O 136,000 -119,000 -1 0.01 -0.00 -847,280
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,527,007 -72,000 -1 0.03 -0.00 -980,640
171 0883 CNOOC LIMITED:O 14,065,874 -100,000 0 0.03 -0.00 -1,126,000
172 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 334,000 -100,000 0 2.61 -0.78 -1,242,000
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 560,028 -60,000 0 0.04 -0.00 -1,329,000
174 0358 Jiangxi Copper Company Limited:H 3,768,997 -120,000 -1 0.27 -0.01 -1,468,800
175 2800 Tracker Fund of Hong Kong:Unit 15,150,824 -52,000 -2 0.48 -0.00 -1,627,600
176 1928 Sands China Ltd.:O 1,439,601 -46,000 1 0.02 -0.00 -1,998,700
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,336,001 -115,000 -1 0.01 -0.00 -2,915,250
178 1109 CHINA RESOURCES LAND LIMITED:O 1,482,906 -140,000 0 0.02 -0.00 -3,913,000

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