CCASS changes: unnamed investor participants

Holding changes from 2018-06-28 to 2018-06-29

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2868 Beijing Capital Land Co., Ltd.:H 11,322,000 4,878,000 1 1.11 0.48 16,487,640
2 3988 BANK OF CHINA LIMITED:H 7,088,791,568 2,884,000 5 8.48 0.00 11,218,760
3 0005 HSBC HOLDINGS PLC:O 76,720,754 132,400 7 0.38 0.00 9,744,640
4 0001 CK Hutchison Holdings Limited:O 14,923,030 60,684 2 0.39 0.00 5,048,909
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,669,728 112,000 2 0.22 0.00 4,138,400
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,436,401 15,400 3 0.84 0.00 3,634,400
7 0123 Yuexiu Property Company Limited:O 107,288,944 2,180,000 2 0.87 0.02 3,270,000
8 1398 Industrial and Commercial Bank of China Limited:H 8,351,797,851 357,000 7 9.62 0.00 2,095,590
9 8143 Good Fellow Healthcare Holdings Limited:O 14,470,595 14,208,028 1 0.51 0.50 1,662,339
10 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 132,460,571 4,950,000 1 2.28 0.09 1,633,500
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,357,354 210,000 5 0.05 0.00 1,522,500
12 0700 TENCENT HOLDINGS LIMITED:O 3,405,343 3,300 2 0.04 0.00 1,299,540
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,811,001 50,000 0 0.35 0.00 914,000
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,147,027 227,000 4 2.70 0.00 833,090
15 0606 China Agri-Industries Holdings Limited:O 6,267,425 272,000 0 0.12 0.01 816,000
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,176,752 80,000 1 2.79 -0.03 816,000
17 0255 Lung Kee Group Holdings Limited:O 69,563,458 180,000 0 11.01 0.03 718,200
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000,010 100,000 0 0.14 0.01 700,000
19 2033 Time Watch Investments Limited:O 44,453,003 600,000 0 2.14 0.03 666,000
20 0148 Kingboard Holdings Limited:O 1,502,618 20,000 1 0.14 0.00 574,000
21 1929 Chow Tai Fook Jewellery Group Limited:O 5,187,800 60,000 2 0.05 0.00 530,400
22 0062 Transport International Holdings Limited:O 3,671,867 21,651 0 0.87 0.01 487,148
23 2888 STANDARD CHARTERED PLC:O 1,968,940 6,200 1 0.06 0.00 451,980
24 0006 Power Assets Holdings Limited:O 8,972,868 6,500 -1 0.42 0.00 356,525
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,550,800 12,000 1 0.12 0.00 347,400
26 6030 CITIC Securities Company Limited:H 2,120,501 21,000 2 0.09 0.00 329,280
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,426,342 7,600 2 0.37 0.00 315,400
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,579,927 20,500 2 0.35 0.00 307,910
29 1800 China Communications Construction Company Limited:H 9,383,777 37,000 0 0.21 0.00 280,460
30 0956 China Suntien Green Energy Corporation Limited:H 126,126,000 110,000 0 6.86 0.01 248,600
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 628,900 5,000 1 0.13 0.00 247,750
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 427,139 10,000 1 0.01 0.00 245,500
33 3328 Bank of Communications Co., Ltd.:H 7,066,136,705 40,000 1 20.18 0.00 240,400
34 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,569,316 15,000 0 0.95 0.00 222,000
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,203,895 8,000 2 0.07 0.00 206,800
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,536,019 14,000 1 0.15 0.00 201,600
37 1515 China Resources Medical Holdings Company Limited:O 4,211,000 20,000 1 0.32 0.00 192,000
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,712,000 80,000 0 0.24 0.00 192,000
39 1038 CK Infrastructure Holdings Limited:O 3,157,444 3,000 1 0.12 0.00 174,450
40 0281 RIVERA (HOLDINGS) LIMITED:O 4,046,065 302,000 0 0.16 0.01 172,140
41 0242 SHUN TAK HOLDINGS LIMITED:O 7,000,545 50,000 1 0.23 0.00 160,500
42 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 87,600 4,000 1 0.04 0.00 159,600
43 0144 China Merchants Port Holdings Company Limited:O 3,355,066 10,000 1 0.10 0.00 159,400
44 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,009,355 36,000 0 0.13 0.00 158,040
45 2883 China Oilfield Services Limited:H 978,000 20,000 0 0.05 0.00 148,200
46 0069 SHANGRI-LA ASIA LIMITED:O 3,765,801 10,000 1 0.11 0.00 147,600
47 0497 CSI Properties Limited (BM):O 41,728,096 300,000 0 0.42 0.00 139,500
48 1299 AIA Group Limited:O 2,961,465 2,000 1 0.02 0.00 137,200
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,728,842 40,000 1 6.68 0.00 134,000
50 0763 ZTE CORPORATION:H 726,190 10,000 1 0.10 0.00 119,200
51 0992 LENOVO GROUP LIMITED:O 18,394,741 28,000 1 0.15 0.00 119,000
52 3883 China Aoyuan Group Limited:O 8,054,417 20,000 0 0.30 0.00 115,000
53 1196 Realord Group Holdings Limited:O 339,625 24,000 1 0.02 0.00 112,800
54 1088 China Shenhua Energy Company Limited:H 2,088,001 6,000 1 0.06 0.00 111,720
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,049,000 23,000 2 0.12 0.00 107,410
56 0285 BYD Electronic (International) Company Limited:O 426,833 10,000 0 0.02 0.00 107,400
57 0717 Emperor Capital Group Limited:O 8,381,440 210,000 1 0.12 0.00 105,000
58 87001 Hui Xian Real Estate Investment Trust:Unit 83,988,961 32,000 0 1.48 0.00 102,080
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,781,541 5,000 2 0.02 0.00 101,750
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,098,893 60,000 0 14.89 0.00 101,400
61 6886 Huatai Securities Co., Ltd.:H 157,201,692 8,000 0 9.14 0.00 99,840
62 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 948,000 12,000 1 0.14 0.00 96,480
63 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 88,000 52,000 1 0.01 0.01 92,560
64 2007 Country Garden Holdings Company Limited:O 2,447,807 6,000 1 0.01 0.00 82,800
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 202,000 20,000 0 0.02 0.00 80,000
66 0610 WAI KEE HOLDINGS LIMITED:O 23,444,766 20,000 0 2.96 0.00 79,600
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,277,539 30,000 1 21.29 0.00 75,600
68 1660 Seven Elements Investment Holdings Limited:O 16,000 8,000 1 0.00 0.00 70,400
69 6098 Country Garden Services Holdings Company Limited:O 553,531 6,552 0 0.02 0.00 65,913
70 0426 ONE MEDIA GROUP LIMITED (KY):O 226,000 50,000 1 0.06 0.01 65,500
71 1336 New China Life Insurance Company Ltd.:H 85,700 2,000 1 0.01 0.00 65,300
72 1686 SUNEVISION HOLDINGS LTD.:O 15,500,526 14,000 0 0.67 0.00 65,100
73 0101 HANG LUNG PROPERTIES LIMITED:O 4,403,170 4,000 1 0.10 0.00 64,720
74 1680 Macau Legend Development Limited:O 812,000 50,000 0 0.01 0.00 64,500
75 0059 Skyfame Realty (Holdings) Limited:O 64,769 10,000 1 0.00 0.00 57,700
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,540,849 20,000 0 0.26 0.00 55,400
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,500 500 1 0.00 0.00 55,250
78 2138 EC Healthcare:O 26,000 10,000 0 0.00 0.00 54,100
79 0040 Gold Peak Technology Group Limited:O 16,260,016 60,000 0 2.07 0.01 53,400 *
80 1072 Dongfang Electric Corporation Limited:H 833,600 10,000 0 0.25 0.00 51,600
81 1133 Harbin Electric Company Limited:H 2,816,000 22,000 0 0.42 0.00 50,600
82 6818 China Everbright Bank Company Limited:H 589,550,500 15,000 0 4.65 0.00 50,550
83 3993 CMOC Group Limited (CN):H 11,122,904 12,000 0 0.28 0.00 45,600
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,139,590 10,000 0 40.72 0.00 45,200
85 2800 Tracker Fund of Hong Kong:Unit 15,269,888 1,500 0 0.49 0.00 44,175
86 2337 United Strength Power Holdings Limited:O 16,000 10,000 1 0.01 0.00 41,400
87 1798 China Datang Corporation Renewable Power Co., Limited:H 228,302,100 30,000 1 9.13 0.00 40,200
88 0484 Forgame Holdings Limited:O 169,500 4,200 0 0.12 0.00 39,018
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,306,701 2,000 1 4.83 0.00 38,000
90 0142 FIRST PACIFIC COMPANY LIMITED:O 15,554,049 10,000 0 0.36 0.00 37,900
91 0321 TEXWINCA HOLDINGS LIMITED:O 1,132,000 10,000 0 0.08 0.00 33,500
92 1470 Prosper One International Holdings Company Limited:O 40,000 40,000 1 0.01 0.01 32,400
93 2113 Century Group International Holdings Limited:O 210,000 50,000 1 0.03 0.01 32,000
94 1113 CK Asset Holdings Limited (KY):O 13,478,623 500 0 0.36 0.00 31,150
95 1696 SISRAM MEDICAL LTD:O 129,572 5,200 1 0.03 0.00 27,196
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 1,000 0 0.00 0.00 26,950
97 1029 IRC LIMITED:O 4,424,398 200,000 1 0.06 0.00 26,800
98 1963 Bank of Chongqing Co., Ltd.:H 18,371,791 5,000 0 1.16 0.00 24,950
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 293,004 5,000 0 0.02 0.00 24,250
100 8187 Jimu Group Limited:O 20,000 20,000 1 0.00 0.00 23,600
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,585,469 8,000 1 1.14 0.00 23,120
102 8277 Steed Oriental (Holdings) Company Limited:O 130,000 30,000 1 0.06 0.01 21,000
103 1651 Precision Tsugami (China) Corporation Limited:O 7,000 2,000 1 0.00 0.00 18,620
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,461,000 3,000 1 0.05 0.00 18,000
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,728,200 2,000 0 0.97 0.00 16,200
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 738,000 2,000 1 0.15 0.00 9,460
107 0085 China Electronics Huada Technology Company Limited:O 1,347,250 8,000 1 0.07 0.00 9,200
108 0862 Vision Values Holdings Limited:O 25,463,564 20,000 0 0.65 0.00 8,700
109 3808 SINOTRUK (HONG KONG) LIMITED:O 1,312,000 500 0 0.05 0.00 6,460
110 1337 Razer Inc.:O 3,400,000 2,000 1 0.04 0.00 3,800
111 1552 BHCC Holding Limited:O 125,000 5,000 1 0.02 0.00 2,075
112 2858 Yixin Group Limited:O 2,428,000 500 1 0.04 0.00 1,645
113 1341 Hao Tian International Construction Investment Group Limited:O 8,000 8,000 1 0.00 0.00 1,312
114 1733 E-Commodities Holdings Limited:O 3,634,283 200 0 0.12 0.00 110
115 0199 ITC Properties Group Limited:O 4,348,482 -329 -1 0.46 -0.00 -852
116 1671 Tianjin Tianbao Energy Co., Ltd.:H 20,000 -2,000 -1 0.05 -0.00 -2,540
117 0582 Shin Hwa World Limited:O 64,586,630 -60,000 -1 0.04 -0.00 -7,200
118 1620 Cinese International Group Holdings Limited (KY):O 40,000 -20,000 -2 0.00 -0.00 -7,300
119 8021 WLS HOLDINGS LIMITED (BM):O 140,000 -100,000 -1 0.00 -0.00 -8,500
120 0617 PALIBURG HOLDINGS LIMITED:O 6,749,657 -3,000 -1 0.61 -0.00 -10,050
121 0136 China Ruyi Holdings Limited:O 2,734,153 -40,000 -1 0.00 -0.00 -11,200
122 0190 HKC (HOLDINGS) LIMITED:O 4,064,999 -2,060 0 0.77 -0.00 -14,647
123 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 46,200 -300 -1 0.00 -0.00 -15,000
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,225,244 -7,500 -1 0.12 -0.00 -21,675
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 210,300 -2,000 0 0.01 -0.00 -24,200
126 1816 CGN Power Co., Ltd.:H 1,032,318,002 -15,000 0 9.25 -0.00 -30,450
127 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 951,500 -3,000 -1 0.12 -0.00 -31,260
128 1031 Kingston Financial Group Limited:O 253,164 -14,000 -1 0.00 -0.00 -31,360
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,695,478 -3,000 -1 0.40 0.00 -33,120
130 3339 Lonking Holdings Limited:O 1,460,000 -10,000 -1 0.03 -0.00 -36,100
131 1618 Metallurgical Corporation of China Ltd.:H 15,931,000 -16,000 -1 0.55 -0.00 -37,120
132 3378 Xiamen International Port Co., Ltd:H 7,422,000 -30,000 -1 0.75 -0.00 -37,800
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,985,000 -8,000 -1 0.11 -0.00 -38,240
134 1290 China Huirong Financial Holdings Limited:O 36,000 -40,000 -1 0.00 -0.00 -39,600
135 1171 Yankuang Energy Group Company Limited:H 2,625,000 -4,000 -1 0.13 -0.00 -41,040
136 2338 WEICHAI POWER CO., LTD.:H 1,305,680 -4,000 0 0.07 -0.00 -43,280
137 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 172,300 -2,000 -1 0.01 -0.00 -44,300
138 3998 Bosideng International Holdings Limited:O 7,915,999 -42,000 0 0.07 -0.00 -45,360
139 0522 ASMPT Limited:O 1,910,101 -500 -1 0.47 -0.00 -49,600
140 0270 GUANGDONG INVESTMENT LIMITED:O 14,763,945 -4,000 0 0.23 -0.00 -49,840
141 0787 Global Brands Group Holding Limited:O 19,315,416 -110,000 0 0.23 -0.00 -51,700
142 1728 China ZhengTong Auto Services Holdings Limited:O 197,000 -10,000 0 0.01 -0.00 -52,300
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,409,020 -27,500 0 0.19 -0.00 -56,925
144 0008 PCCW LIMITED:O 61,659,385 -15,000 0 0.80 -0.00 -66,300
145 0823 Link Real Estate Investment Trust:Unit 26,701,917 -1,000 0 1.24 -0.00 -71,650
146 1339 People's Insurance Company (Group) of China Limited (The):H 537,867,000 -20,000 1 6.16 -0.00 -73,800
147 3983 China BlueChemical Ltd.:H 2,150,000 -28,000 -1 0.12 -0.00 -80,920
148 0598 SINOTRANS LIMITED:H 2,195,000 -20,000 -1 0.10 -0.00 -82,800
149 0019 SWIRE PACIFIC LIMITED:A 2,276,814 -1,000 -1 0.25 -0.00 -83,100
150 2377 China Boqi Environmental (Holding) Co., Ltd.:O 109,000 -50,000 -1 0.01 -0.00 -87,500
151 3900 Greentown China Holdings Limited:O 325,500 -10,000 0 0.02 -0.00 -105,200
152 0839 China Education Group Holdings Limited (KY):O 411,000 -8,000 0 0.02 -0.00 -105,600
153 0542 China Cultural Tourism and Agriculture Group Limited:O 11,418,810 -392,000 0 0.16 -0.01 -109,760
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,136,000 -4,000 0 0.19 -0.00 -129,800
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,769 -3,000 -1 0.01 -0.00 -131,250
156 0149 China Agri-Products Exchange Limited:O 21,078,215 -3,000,000 0 0.21 -0.03 -153,000
157 1665 Pentamaster International Limited:O 8,000 -160,000 -1 0.00 -0.01 -158,400
158 1186 China Railway Construction Corporation Limited:H 190,646,950 -20,000 0 9.18 -0.00 -159,000
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,260,356 -13,400 -2 0.21 -0.00 -175,540
160 6823 HKT Limited (KY):O 7,962,572 -20,000 -1 0.11 -0.00 -200,400
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,494,375 -12,000 -1 0.36 -0.00 -243,000
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,196,000 -45,000 -1 0.72 -0.01 -245,700
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,329,621 -3,500 -1 0.13 -0.00 -252,700
164 1789 AK Medical Holdings Limited:O 202,000 -52,000 0 0.02 -0.01 -275,600
165 3319 A-Living Smart City Services Co., Ltd.:H 59,705 -20,000 0 0.01 -0.00 -287,600
166 0011 HANG SENG BANK, LIMITED:O 6,194,892 -1,500 0 0.32 -0.00 -294,300
167 0868 XINYI GLASS HOLDINGS LIMITED:O 1,874,872 -32,000 0 0.05 -0.00 -306,880
168 0097 HENDERSON INVESTMENT LIMITED:O 58,311,634 -493,000 0 1.91 -0.02 -325,380
169 3333 China Evergrande Group:O 2,838,004 -20,000 0 0.02 -0.00 -400,000
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,615,500 -140,000 -1 0.05 -0.00 -404,600
171 1928 Sands China Ltd.:O 1,596,001 -10,000 0 0.02 -0.00 -419,500
172 0857 PETROCHINA COMPANY LIMITED:H 56,657,937 -72,000 2 0.27 -0.00 -429,840
173 3323 China National Building Material Company Limited:H 84,763,203 -72,000 0 2.19 -0.00 -559,440
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,308,000 -50,000 0 0.44 -0.01 -686,000
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 990,012 -27,000 0 0.03 -0.00 -718,200
176 0002 CLP HOLDINGS LIMITED:O 14,276,557 -8,500 -1 0.57 -0.00 -718,250
177 0883 CNOOC LIMITED:O 11,684,874 -63,000 -3 0.03 -0.00 -853,020
178 2777 Guangzhou R&F Properties Co., Ltd.:H 1,888,800 -90,000 0 0.19 -0.01 -1,425,600
179 2778 Champion Real Estate Investment Trust:Unit 36,977,032 -450,000 -1 0.63 -0.01 -2,344,500
180 2386 SINOPEC Engineering (Group) Co., Ltd.:H 92,123,500 -1,254,000 0 6.31 -0.09 -10,282,800

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