CCASS changes: unnamed investor participants

Holding changes from 2018-08-10 to 2018-08-13

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 78,176,064 54,001 -1 0.39 0.00 3,893,472
2 2823 iShares FTSE China A50 ETF:Unit 9,644,932 195,000 0 0.55 0.01 2,441,400
3 0823 Link Real Estate Investment Trust:Unit 25,661,514 31,000 0 1.20 0.00 2,377,700
4 1128 Wynn Macau, Limited:O 162,800 98,000 1 0.00 0.00 1,994,300
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,828,977 37,000 1 0.38 0.00 1,528,100
6 2638 HK Electric Investments Limited:O 26,345,368 190,000 2 0.30 0.00 1,463,000
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,102,189 30,000 0 1.44 0.00 1,239,000
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,328,621 13,500 1 0.13 0.00 959,850
9 0066 MTR CORPORATION LIMITED:O 11,683,823 23,268 0 0.19 0.00 919,086
10 0486 UNITED COMPANY RUSAL, IPJSC:O 4,986,000 400,000 2 0.03 0.00 896,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,787,913 3,000 1 0.87 0.00 682,800
12 0435 Sunlight Real Estate Investment Trust:Unit 36,415,214 80,000 1 2.21 0.00 430,400
13 2033 Time Watch Investments Limited:O 47,509,003 400,000 0 2.28 0.02 424,000
14 3988 BANK OF CHINA LIMITED:H 7,092,357,750 112,000 -1 8.48 0.00 398,720
15 0697 Shoucheng Holdings Limited:O 186,398,444 1,724,000 0 0.98 0.01 336,180
16 6823 HKT Limited (KY):O 8,005,691 30,000 0 0.11 0.00 304,200
17 0788 China Tower Corporation Limited:H 9,486,000 228,000 2 0.02 0.00 294,120
18 3993 CMOC Group Limited (CN):H 11,319,904 81,000 1 0.29 0.00 294,030
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,951,234 42,200 1 0.06 0.00 292,446
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,490,375 15,000 0 0.34 0.00 284,400
21 0709 GIORDANO INTERNATIONAL LIMITED:O 2,286,378 60,000 0 0.14 0.00 272,400
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,240,613 36,000 1 0.19 0.00 268,920
23 0405 Yuexiu Real Estate Investment Trust:Unit 67,356,877 50,000 1 2.23 0.00 262,500
24 0604 SHENZHEN INVESTMENT LIMITED:O 35,958,546 80,000 0 0.45 0.00 216,000
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 926,000 10,000 0 0.01 0.00 200,000
26 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,314,000 29,000 0 0.23 0.01 199,810
27 3600 MODERN DENTAL GROUP LIMITED:O 3,888,000 106,000 0 0.39 0.01 199,280
28 0006 Power Assets Holdings Limited:O 9,136,232 3,500 1 0.43 0.00 193,200
29 0161 AVIC International Holdings Limited:H 610,000 42,000 1 0.18 0.01 185,220
30 1475 NISSIN FOODS COMPANY LIMITED:O 175,000 50,000 0 0.02 0.00 172,500
31 2338 WEICHAI POWER CO., LTD.:H 1,503,680 20,000 0 0.08 0.00 171,000
32 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,792,762 6,000 0 0.64 0.00 158,700
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,288,000 100,000 1 0.13 0.00 156,000
34 0718 Tai United Holdings Limited:O 254,333 200,000 1 0.00 0.00 156,000
35 1958 BAIC Motor Corporation Limited:H 257,000 25,000 1 0.01 0.00 155,000
36 0763 ZTE CORPORATION:H 691,052 10,000 1 0.09 0.00 130,200
37 0410 SOHO CHINA LIMITED:O 11,311,520 30,000 0 0.22 0.00 110,700
38 1997 Wharf Real Estate Investment Company Limited:O 2,991,642 2,000 1 0.10 0.00 107,800
39 0778 Fortune Real Estate Investment Trust:Unit 53,639,008 10,000 0 2.80 0.00 93,000
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,559,500 10,000 0 0.26 0.00 87,500
41 0637 Lee Kee Holdings Limited:O 5,686,000 156,000 0 0.69 0.02 82,680
42 0857 PETROCHINA COMPANY LIMITED:H 56,485,937 14,000 1 0.27 0.00 81,340
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,591,200 10,000 0 0.94 0.00 77,800
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,004,095 10,000 0 0.14 0.00 73,500
45 8113 V & V Technology Holdings Limited (KY):O 4,362,278 120,000 0 0.67 0.02 62,400
46 1616 A Metaverse Company:O 50,000 50,000 1 0.00 0.00 61,500
47 1972 SWIRE PROPERTIES LIMITED:O 3,412,866 1,850 0 0.06 0.00 57,258
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,934,330 16,000 1 0.20 0.00 52,160
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,241,773 5,000 0 0.39 0.00 51,300
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,590,500 10,000 1 0.05 0.00 47,500
51 0101 HANG LUNG PROPERTIES LIMITED:O 4,440,170 3,000 0 0.10 0.00 46,800
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,281,403,031 10,000 1 41.11 0.00 44,000
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,987,228 1,000 -2 0.23 0.00 38,800
54 0506 China Foods Limited:O 1,002,848 10,000 0 0.04 0.00 37,800
55 1382 Pacific Textiles Holdings Limited:O 11,761,000 5,000 1 0.81 0.00 33,800
56 1548 Genscript Biotech Corporation:O 88,000 2,000 0 0.00 0.00 33,680
57 0279 Arta TechFin Corporation Limited:O 1,833,530 300,000 0 0.01 0.00 28,800
58 1038 CK Infrastructure Holdings Limited:O 3,142,944 500 0 0.12 0.00 28,675
59 0751 Skyworth Group Limited:O 1,210,759 10,000 0 0.04 0.00 28,600
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,547,149 2,000 1 0.17 0.00 24,400
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,008,020 10,000 0 0.18 0.00 19,900
62 8372 Grand Brilliance Group Holdings Limited:O 130,000 100,000 1 0.02 0.01 14,400
63 0552 China Communications Services Corporation Limited:H 2,995,093 2,400 1 0.13 0.00 12,456
64 1888 Kingboard Laminates Holdings Limited:O 2,255,527 500 1 0.07 0.00 3,895
65 0606 China Agri-Industries Holdings Limited:O 9,455,425 1,000 1 0.18 0.00 3,050
66 3337 Anton Oilfield Services Group:O 3,580,000 2,000 1 0.12 0.00 2,120
67 6896 Golden Throat Holdings Group Company Limited:O 142,500 1,000 1 0.02 0.00 1,320
68 0948 Alpha Professional Holdings Limited:O 4,740 440 1 0.00 0.00 1,131
69 1101 China Huarong Energy Company Limited:O 4,130,302 -2,000 -1 0.13 -0.00 -232
70 3998 Bosideng International Holdings Limited:O 7,689,999 -2,000 -1 0.07 -0.00 -2,080
71 1765 XJ International Holdings Co., Ltd.:O 204,000 -2,000 -1 0.00 -0.00 -3,600
72 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,626,712 -2,000 -1 0.32 -0.00 -4,940
73 3883 China Aoyuan Group Limited:O 8,043,417 -1,000 -1 0.30 -0.00 -5,340
74 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,002,880 -4,000 -1 5.38 -0.00 -5,640
75 1111 Chong Hing Bank Limited:O 12,385,717 -386 -1 1.90 -0.00 -5,674
76 1007 Longhui International Holdings Limited:O 375,300 -20,000 -1 0.01 -0.00 -5,700
77 6886 Huatai Securities Co., Ltd.:H 157,208,692 -600 -1 9.15 -0.00 -7,224
78 0276 Mongolia Energy Corporation Limited:O 18,259,007 -66,000 0 0.97 -0.00 -8,910
79 1898 China Coal Energy Company Limited:H 4,963,462 -4,000 0 0.12 -0.00 -12,640
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,383,140 -750 -1 0.16 -0.00 -16,650
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,920,310 -2,000 -1 0.08 -0.00 -18,380
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,197,539 -10,000 -1 21.29 -0.00 -21,000
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 378,000 -2,000 -1 0.01 -0.00 -21,120
84 0522 ASMPT Limited:O 1,918,001 -300 -1 0.47 -0.00 -27,435
85 1672 Ascletis Pharma Inc.:O 22,000 -3,000 -1 0.00 -0.00 -30,960
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,977,722 -10,000 0 0.27 -0.00 -32,900
87 1695 S&P International Holding Limited:O 605,000 -185,000 0 0.06 -0.02 -37,740
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,174,844 -10,000 0 0.37 -0.00 -39,300
89 0842 Leoch International Technology Limited:O 2,425,000 -50,000 -1 0.18 -0.00 -41,500
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,662,000 -12,000 -1 0.82 -0.00 -42,600
91 0008 PCCW LIMITED:O 61,212,547 -10,000 -1 0.79 -0.00 -43,500
92 1199 COSCO SHIPPING Ports Limited:O 213,622,718 -6,000 -1 6.99 -0.00 -44,340
93 0992 LENOVO GROUP LIMITED:O 19,612,741 -10,000 0 0.16 -0.00 -44,600
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,785,541 -3,000 0 0.02 -0.00 -49,860
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,103,678 -5,000 -1 0.40 -0.00 -54,000
96 1561 Pan Asia Data Holdings Inc.:O 20,000 -28,000 -1 0.00 -0.00 -58,800
97 0052 FAIRWOOD HOLDINGS LIMITED:O 2,658,300 -2,000 -1 2.07 -0.00 -59,500
98 0689 EPI (Holdings) Limited:O 29,857,676 -90,000 0 0.59 -0.00 -61,200
99 0222 MIN XIN HOLDINGS LIMITED:O 305,900 -12,000 0 0.05 -0.00 -71,400
100 0616 Smart Chain Company Limited:O 11,309,863 -1,000,000 0 0.38 -0.03 -74,000
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,320,701 -4,000 -1 4.84 -0.00 -77,200
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,592,429 -5,000 0 0.36 -0.00 -79,700
103 0303 VTECH HOLDINGS LIMITED:O 686,156 -1,000 -1 0.27 -0.00 -87,550
104 6038 G & M Holdings Limited (KY):O 530,000 -260,000 0 0.05 -0.03 -91,000
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 883,612 -3,000 0 0.03 -0.00 -93,150
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,741,384 -10,000 0 0.11 -0.00 -96,400
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 704,100 -10,000 0 0.04 -0.00 -98,100
108 0450 HUNG HING PRINTING GROUP LIMITED:O 13,360,537 -80,000 -1 1.47 -0.01 -99,200
109 0941 China Mobile Limited (HK):O 6,139,158 -1,500 0 0.03 -0.00 -105,675
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,862,904 -10,000 0 3.85 -0.01 -109,000
111 0746 Lee & Man Chemical Company Limited:O 582,000 -20,000 -1 0.07 -0.00 -125,800
112 2008 Phoenix Media Investment (Holdings) Limited:O 572,000 -150,000 -1 0.01 -0.00 -129,000
113 0708 China Evergrande New Energy Vehicle Group Limited:O 23,995,000 -10,000 -1 0.28 -0.00 -129,600
114 0571 ESUN HOLDINGS LIMITED:O 3,282,402 -102,000 0 0.22 -0.01 -132,600
115 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 474,987 -1,400 -1 1.05 -0.00 -136,500
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,646,019 -10,000 0 0.16 -0.00 -136,800
117 0390 CHINA RAILWAY GROUP LIMITED:H 395,113,401 -21,000 -2 9.39 -0.00 -141,120
118 2822 CSOP FTSE China A50 ETF:Unit 5,669,201 -12,600 -1 0.47 -0.00 -161,280
119 1299 AIA Group Limited:O 2,981,665 -2,400 -1 0.02 -0.00 -163,560
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,708,742 -6,356 -1 0.13 -0.00 -181,146
121 1782 International Business Digital Technology Limited (KY):O 310,000 -190,000 0 0.06 -0.04 -191,900
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 597,800 -5,500 1 0.13 -0.00 -197,450
123 2233 WEST CHINA CEMENT LIMITED:O 4,806,000 -150,000 -1 0.09 -0.00 -204,000
124 0347 Angang Steel Company Limited:H 5,768,775 -28,000 -1 0.53 -0.00 -218,120
125 1398 Industrial and Commercial Bank of China Limited:H 8,352,702,923 -40,741 0 9.62 -0.00 -233,039
126 1316 Nexteer Automotive Group Limited:O 104,000 -20,000 0 0.00 -0.00 -245,600
127 1830 Perfect Medical Health Management Limited (KY):O 13,756,000 -100,000 0 1.24 -0.01 -248,000
128 1683 Hope Life International Holdings Limited:O 2,200,000 -280,000 0 0.44 -0.06 -252,000
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,439,095 -20,000 0 0.26 -0.00 -275,200
130 0603 China Oil And Gas Group Limited:O 21,025,060 -434,570 -1 0.36 -0.01 -282,471
131 2800 Tracker Fund of Hong Kong:Unit 15,369,488 -10,000 0 0.52 0.00 -286,500
132 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,167,059 -2,000,000 0 0.38 -0.04 -292,000
133 0019 SWIRE PACIFIC LIMITED:A 2,464,513 -3,500 -1 0.27 -0.00 -307,650
134 8328 Xinyi Electric Storage Holdings Limited:O 397,435 -164,000 -1 0.06 -0.03 -311,600
135 1810 Xiaomi Corporation:B 550,037 -20,000 -1 0.00 -0.00 -348,800
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,000 -10,000 -1 0.01 -0.00 -361,000
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,121,895 -16,000 -1 0.07 -0.00 -373,600
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,786,419 -990,000 0 0.21 -0.04 -415,800
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,913,988 -40,000 0 0.05 -0.00 -431,200
140 0001 CK Hutchison Holdings Limited:O 14,952,010 -5,000 1 0.39 -0.00 -437,500
141 0002 CLP HOLDINGS LIMITED:O 13,634,557 -5,000 0 0.54 -0.00 -451,000
142 0700 TENCENT HOLDINGS LIMITED:O 3,396,503 -1,400 0 0.04 -0.00 -505,400
143 2777 Guangzhou R&F Properties Co., Ltd.:H 2,082,400 -35,200 -1 0.21 -0.00 -510,400
144 2779 China Xinhua Education Group Limited:O 55,000 -200,000 -1 0.00 -0.01 -558,000
145 0123 Yuexiu Property Company Limited:O 105,602,650 -680,000 -1 0.85 -0.01 -979,200
146 0710 BOE Varitronix Limited:O 35,249,098 -500,000 0 4.79 -0.07 -1,450,000
147 1113 CK Asset Holdings Limited (KY):O 13,514,387 -44,000 3 0.37 -0.00 -2,512,400
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 75,220,000 -525,000 0 5.15 -0.04 -4,068,750
149 0983 SOCAM Development Limited:O 3,259,729 -2,184,648 -2 0.67 -0.45 -5,068,383
150 2868 Beijing Capital Land Co., Ltd.:H 6,536,000 -1,788,000 -1 0.64 -0.18 -5,685,840
151 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,322,000 -1,500,000 0 1.82 -0.22 -6,825,000

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