CCASS changes: unnamed investor participants

Holding changes from 2018-06-12 to 2018-06-13

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,957,934 400,000 0 0.05 0.00 3,184,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,821,102 11,311 3 0.87 0.00 2,913,714
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,293,611 100,000 0 0.39 0.00 1,202,000
4 0161 AVIC International Holdings Limited:H 560,000 208,000 1 0.17 0.06 1,083,680
5 0005 HSBC HOLDINGS PLC:O 76,183,637 12,800 0 0.37 0.00 981,120
6 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,306,893 540,000 0 14.85 0.03 972,000
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,260,016 110,000 0 40.72 0.00 558,800
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,026,541 11,000 2 0.38 0.00 491,700
9 1313 China Resources Building Materials Technology Holdings Limited:O 2,628,875 50,000 1 0.04 0.00 429,500
10 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,630,112 140,000 0 0.82 0.02 407,400
11 1816 CGN Power Co., Ltd.:H 1,032,428,002 180,000 1 9.25 0.00 385,200
12 1398 Industrial and Commercial Bank of China Limited:H 8,348,705,132 56,300 1 9.62 0.00 362,572
13 1109 CHINA RESOURCES LAND LIMITED:O 1,168,906 12,000 1 0.02 0.00 360,600
14 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 70,200 8,000 0 0.03 0.00 349,600
15 1813 KWG Group Holdings Limited:O 2,207,683 28,000 1 0.07 0.00 343,840
16 0207 Joy City Property Limited:O 7,320,850 260,000 0 0.05 0.00 306,800
17 6886 Huatai Securities Co., Ltd.:H 157,171,692 20,000 1 9.14 0.00 296,800
18 1513 Livzon Pharmaceutical Group Inc.:H 23,107 5,000 1 0.01 0.00 290,750
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,431,020 127,000 0 0.19 0.00 289,560
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,694,992 22,000 1 0.06 0.00 284,680
21 0881 Zhongsheng Group Holdings Limited:O 50,500 10,000 1 0.00 0.00 271,500
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,533,518 18,000 1 0.35 0.00 270,000
23 3328 Bank of Communications Co., Ltd.:H 7,065,924,705 40,000 1 20.18 0.00 253,600
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,548,722 50,000 0 0.25 0.00 208,500
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,657,455 97,000 0 0.19 0.00 203,700
26 1265 Tianjin Jinran Public Utilities Company Limited:H 4,470,000 200,000 1 0.89 0.04 196,000
27 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,829,857 530,000 0 0.76 0.06 166,950
28 2888 STANDARD CHARTERED PLC:O 1,895,304 2,000 0 0.06 0.00 154,200
29 0054 HOPEWELL HOLDINGS LIMITED:O 6,379,303 5,500 0 0.73 0.00 152,350
30 2007 Country Garden Holdings Company Limited:O 2,540,298 9,000 1 0.01 0.00 147,780
31 0288 WH Group Limited (KY):O 885,517 20,000 1 0.01 0.00 143,800
32 1618 Metallurgical Corporation of China Ltd.:H 15,933,000 54,000 1 0.55 0.00 129,600
33 0819 Tianneng Power International Limited:O 102,000 10,000 1 0.01 0.00 128,000
34 2288 Rykadan Capital Limited:O 1,913,000 139,000 0 0.40 0.03 119,540
35 0212 NANYANG HOLDINGS LIMITED:O 2,635,240 2,000 0 7.55 0.01 116,400
36 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 260,000 20,000 0 0.71 0.05 111,600
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,387,496 44,000 0 0.07 0.00 108,680
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 323,500 2,800 1 0.06 0.00 108,360
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 840,612 3,000 1 0.03 0.00 105,150
40 2329 Glory Health Industry Limited:O 40,000 40,000 1 0.00 0.00 104,800
41 3800 GCL Technology Holdings Limited (KY):O 19,952,200 130,000 0 0.11 0.00 104,000
42 1888 Kingboard Laminates Holdings Limited:O 2,190,027 10,000 1 0.07 0.00 102,400
43 1371 China Ecotourism Group Limited:O 13,933,855 700,000 0 0.14 0.01 98,000
44 2331 LI NING COMPANY LIMITED:O 687,838 10,000 0 0.03 0.00 97,500
45 6881 China Galaxy Securities Co., Ltd.:H 23,726,633 20,000 1 0.64 0.00 95,200
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,007 2,000 0 0.01 0.00 95,000
47 1183 MECOM Power and Construction Limited:O 86,000 50,000 1 0.01 0.00 87,500
48 1681 Consun Pharmaceutical Group Limited:O 710,000 10,000 1 0.08 0.00 82,000
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,600,010 10,000 1 0.11 0.00 76,200
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,096,095 10,000 1 0.14 0.00 70,000
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,247,000 20,000 0 0.22 0.00 68,000
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,514,375 3,000 0 0.36 0.00 67,050
53 1475 NISSIN FOODS COMPANY LIMITED:O 115,000 14,000 0 0.01 0.00 66,920
54 2689 Nine Dragons Paper (Holdings) Limited:O 876,001 5,000 1 0.02 0.00 58,900
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,140,849 20,000 1 0.25 0.00 57,400
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,058,617 10,000 0 0.15 0.00 57,300
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,986,515 4,000 1 0.11 0.00 56,080
58 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,403,136 100,000 1 1.03 0.00 56,000
59 0405 Yuexiu Real Estate Investment Trust:Unit 67,534,877 10,000 0 2.23 0.00 55,000
60 6158 Zhenro Properties Group Limited:O 470,000 10,000 0 0.01 0.00 53,400
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,398,000 2,000 0 0.02 0.00 49,900
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,726,541 2,000 -2 0.02 0.00 47,700
63 0778 Fortune Real Estate Investment Trust:Unit 53,705,008 5,000 1 2.80 0.00 47,050
64 0718 Tai United Holdings Limited:O 79,333 60,000 1 0.00 0.00 45,600
65 0171 Silver Grant International Holdings Group Limited:O 13,613,903 20,000 0 0.59 0.00 42,600
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,490,228 1,000 0 0.22 0.00 39,850
67 6818 China Everbright Bank Company Limited:H 589,460,500 10,000 0 4.65 0.00 39,000
68 2009 BBMG Corporation:H 2,533,000 10,000 0 0.11 0.00 32,400
69 0279 Arta TechFin Corporation Limited:O 1,553,530 300,000 0 0.01 0.00 30,300
70 0988 Silk Road Logistics Holdings Limited:O 12,611,864 201,120 2 0.22 0.00 29,162
71 1031 Kingston Financial Group Limited:O 253,164 10,000 0 0.00 0.00 27,500
72 1881 Regal Real Estate Investment Trust:Unit 26,211,985 10,000 1 0.80 0.00 23,800
73 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0 0.00 0.00 21,400
74 0860 Apollo Future Mobility Group Limited:O 236,913 12,000 1 0.00 0.00 17,880
75 2822 CSOP FTSE China A50 ETF:Unit 5,621,601 1,000 0 0.46 0.00 14,960
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,834,266 2,000 0 0.07 0.00 14,880
77 1087 InvesTech Holdings Limited:O 6,856,000 30,000 1 0.59 0.00 8,700
78 0559 DeTai New Energy Group Limited:O 1,760,040 60,000 0 0.01 -0.02 4,080
79 1815 Mount Everest Gold Group Company Limited (KY):O 45,231 -166 -1 0.00 -0.00 -332
80 2779 China Xinhua Education Group Limited:O 496,000 -1,000 -1 0.03 -0.00 -4,290
81 8403 Dowway Holdings Limited:O 240,000 -60,000 -2 0.01 -0.00 -8,160
82 0142 FIRST PACIFIC COMPANY LIMITED:O 15,548,049 -2,000 1 0.36 -0.00 -8,200
83 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,329,543 -2,000 0 3.65 -0.00 -9,840
84 2122 Kidsland International Holdings Limited:O 844,000 -20,000 -1 0.11 -0.00 -14,200
85 2238 Guangzhou Automobile Group Co., Ltd.:H 1,101,114 -1,600 -1 0.04 -0.00 -14,464
86 2823 iShares FTSE China A50 ETF:Unit 9,353,332 -1,000 0 0.60 -0.00 -14,580
87 1598 China 21st Century Education Group Limited:O 27,000 -12,000 -2 0.00 -0.00 -25,800
88 0285 BYD Electronic (International) Company Limited:O 445,833 -3,000 0 0.02 -0.00 -37,140
89 0633 China All Access (Holdings) Limited:O 194,000 -50,000 -1 0.01 -0.00 -39,000
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,324,753 -3,000 1 0.34 -0.00 -39,420
91 1572 China Art Financial Holdings Limited:O 32,000 -48,000 -1 0.00 -0.00 -40,800
92 3339 Lonking Holdings Limited:O 1,478,000 -10,000 -1 0.03 -0.00 -41,300
93 0024 BURWILL HOLDINGS LIMITED:O 4,878,230 -100,000 -1 0.10 -0.00 -42,500
94 0506 China Foods Limited:O 1,102,848 -10,000 0 0.04 -0.00 -44,000
95 8105 KINGSLEY EDUGROUP LIMITED:O 80,000 -100,000 -1 0.01 -0.01 -44,500
96 2866 COSCO SHIPPING Development Co., Ltd.:H 17,132,100 -30,000 -1 0.46 -0.00 -45,000
97 0123 Yuexiu Property Company Limited:O 108,446,944 -30,000 -1 0.87 -0.00 -50,100
98 0266 TIAN TECK LAND LIMITED:O 8,663,924 -6,000 0 1.83 -0.00 -56,640
99 3808 SINOTRUK (HONG KONG) LIMITED:O 1,417,000 -4,500 -3 0.05 -0.00 -57,240
100 1038 CK Infrastructure Holdings Limited:O 3,154,944 -1,000 0 0.12 -0.00 -59,350
101 0883 CNOOC LIMITED:O 11,907,874 -5,000 0 0.03 -0.00 -66,900
102 0941 China Mobile Limited (HK):O 6,203,309 -1,000 0 0.03 -0.00 -70,850
103 2006 Shanghai Jin Jiang Capital Company Limited:H 2,600,000 -20,000 0 0.19 -0.00 -73,800
104 1117 China Modern Dairy Holdings Ltd.:O 887,000 -50,000 0 0.01 -0.00 -78,000
105 0772 China Literature Limited:O 329,783 -1,000 0 0.04 -0.00 -80,000
106 2382 Sunny Optical Technology (Group) Company Limited:O 360,500 -500 -1 0.03 -0.00 -84,300
107 0001 CK Hutchison Holdings Limited:O 14,835,846 -1,000 0 0.38 -0.00 -89,500
108 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 947,000 -12,000 -1 0.14 -0.00 -100,800
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,768,752 -9,100 -2 2.83 -0.00 -102,648
110 0998 China CITIC Bank Corporation Limited:H 21,676,575 -20,000 -1 0.15 -0.00 -105,600
111 1658 Postal Savings Bank of China Co., Ltd.:H 723,225,000 -20,000 0 3.64 -0.00 -106,800
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,527,500 -10,000 0 0.26 -0.00 -107,600
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,656,000 -30,000 -1 0.38 -0.00 -122,700
114 0700 TENCENT HOLDINGS LIMITED:O 3,183,443 -300 0 0.03 -0.00 -124,560
115 0857 PETROCHINA COMPANY LIMITED:H 56,567,937 -20,000 -1 0.27 -0.00 -125,400
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,478,316 -8,000 0 0.94 -0.00 -125,920
117 0604 SHENZHEN INVESTMENT LIMITED:O 36,794,546 -40,000 0 0.46 -0.00 -126,400
118 0128 ENM Holdings Limited (HK):O 23,742,926 -100,000 0 1.44 -0.01 -128,000
119 0960 Longfor Group Holdings Limited:O 57,000 -5,000 -1 0.00 -0.00 -128,000
120 2828 Hang Seng China Enterprises Index ETF:Unit 734,476 -1,200 -1 0.24 -0.00 -147,360
121 2800 Tracker Fund of Hong Kong:Unit 15,221,388 -4,763 -1 0.47 -0.00 -148,606
122 2638 HK Electric Investments Limited:O 27,014,368 -20,000 0 0.31 -0.00 -149,800
123 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,212,456 -32,000 0 4.59 -0.01 -171,840
124 0703 Future Bright Holdings Limited:O 8,262,000 -150,000 0 1.19 -0.02 -187,500
125 3323 China National Building Material Company Limited:H 84,791,003 -20,000 0 2.19 -0.00 -191,000
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,985,000 -37,000 -1 0.11 -0.00 -202,760
127 3993 CMOC Group Limited (CN):H 10,939,904 -48,000 -1 0.28 -0.00 -218,880
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 27,000 -5,200 -1 0.00 -0.00 -272,480
129 0799 IGG Inc:O 1,701,000 -25,000 0 0.13 -0.00 -278,000
130 0868 XINYI GLASS HOLDINGS LIMITED:O 1,838,872 -32,000 -2 0.05 -0.00 -319,680
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,329,895 -14,000 0 0.08 -0.00 -403,900
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 430,801 -7,600 -1 0.26 -0.00 -524,020
133 0240 BUILD KING HOLDINGS LIMITED:O 6,795,222 -1,000,000 -1 0.55 -0.08 -600,000
134 1546 Thelloy Development Group Limited:O 0 -800,000 -1 0.00 -0.10 -624,000
135 1728 China ZhengTong Auto Services Holdings Limited:O 330,000 -100,000 -1 0.01 -0.00 -628,000
136 2338 WEICHAI POWER CO., LTD.:H 1,379,680 -57,000 -1 0.07 -0.00 -686,280
137 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 30,097,000 -283,000 0 7.44 -0.07 -1,174,450
138 0823 Link Real Estate Investment Trust:Unit 27,185,069 -24,500 0 1.26 -0.00 -1,740,725
139 0763 ZTE CORPORATION:H 560,590 -150,600 -3 0.07 -0.02 -2,252,976
140 0006 Power Assets Holdings Limited:O 8,852,868 -45,500 -1 0.41 -0.00 -2,545,725
141 1766 CRRC Corporation Limited:H 280,943,942 -549,000 -2 6.43 -0.01 -3,705,750
142 0011 HANG SENG BANK, LIMITED:O 6,192,192 -19,600 -2 0.32 -0.00 -3,902,360
143 1171 Yankuang Energy Group Company Limited:H 2,625,000 -620,000 -1 0.13 -0.03 -7,502,000
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,308,621 -96,500 0 0.12 -0.00 -7,580,075
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 99,873,500 -1,000,000 0 6.84 -0.07 -8,240,000
146 0958 Huaneng Renewables Corporation Limited:H 231,926,800 -3,740,000 0 4.61 -0.07 -11,668,800

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