CCASS changes: unnamed investor participants

Holding changes from 2018-08-30 to 2018-08-31

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,374,550 852,920 1 0.49 0.09 3,769,906
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,084,266 384,000 0 0.07 0.00 3,029,760
3 1038 CK Infrastructure Holdings Limited:O 3,354,444 30,000 0 0.13 0.00 1,722,000
4 0005 HSBC HOLDINGS PLC:O 79,141,427 18,400 1 0.39 0.00 1,266,840
5 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,237,000 316,000 1 0.16 0.04 1,137,600
6 0087 SWIRE PACIFIC LIMITED:B 17,946,752 70,000 1 0.60 0.00 1,001,000
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,901,821 200,000 1 0.10 0.00 798,000
8 1398 Industrial and Commercial Bank of China Limited:H 8,352,970,173 121,000 2 9.62 0.00 699,380
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,197,072 79,860 1 3.27 0.01 677,213
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,450,000 50,000 0 0.46 0.01 666,000
11 1810 Xiaomi Corporation:B 746,837 38,400 0 0.00 0.00 645,120
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,456,000 300,000 1 0.25 0.00 603,000
13 0008 PCCW LIMITED:O 62,249,547 130,000 0 0.81 0.00 542,100
14 2382 Sunny Optical Technology (Group) Company Limited:O 289,900 4,500 2 0.03 0.00 448,875
15 3322 Win Hanverky Holdings Limited:O 91,604,000 648,000 0 7.13 0.05 447,120
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,743,149 38,000 1 0.17 0.00 444,600
17 0054 HOPEWELL HOLDINGS LIMITED:O 6,340,303 16,000 1 0.73 0.00 441,600
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,526,796 225,000 1 0.18 0.00 384,750
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,115,352 26,000 2 0.02 0.00 367,640
20 1088 China Shenhua Energy Company Limited:H 2,079,477 20,000 1 0.06 0.00 350,000
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,887,326 20,000 0 0.36 0.00 323,200
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,297,273 27,500 0 0.39 0.00 312,950
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,674,426 45,000 2 0.06 0.00 312,750
24 1036 Vanke Overseas Investment Holding Company Limited:O 335,823 60,000 1 0.09 0.02 269,400
25 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,666,658 22,000 1 0.88 0.01 262,680
26 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,064,500 30,000 1 0.16 0.00 252,000
27 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 18,082,364 825,000 1 1.10 0.05 247,500
28 1883 CITIC Telecom International Holdings Limited:O 12,360,013 100,000 0 0.35 0.00 240,000
29 0978 China Merchants Land Limited:O 23,646,694 200,000 0 0.48 0.00 238,000
30 1722 Kin Pang Holdings Limited:O 1,630,000 500,000 0 0.16 0.05 227,500
31 0371 Beijing Enterprises Water Group Limited:O 3,823,000 50,000 1 0.04 0.00 214,000
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,746,000 52,000 0 0.39 0.00 213,720
33 0563 Shanghai Industrial Urban Development Group Limited:O 14,806,077 150,000 1 0.31 0.00 207,000
34 0097 HENDERSON INVESTMENT LIMITED:O 57,215,634 300,000 0 1.88 0.01 201,000
35 0114 HERALD HOLDINGS LIMITED (BM):O 3,405,003 200,000 1 0.56 0.03 190,000
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,442,197 18,000 0 0.42 0.00 188,640
37 0224 PIONEER GLOBAL GROUP LIMITED:O 11,297,058 100,000 1 0.98 0.01 186,000
38 0880 SJM Holdings Limited:O 1,901,000 20,000 0 0.03 0.00 177,600
39 0763 ZTE CORPORATION:H 680,052 10,000 1 0.09 0.00 152,400
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 267,092 120,000 1 0.01 0.01 138,000
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,694,019 10,000 0 0.16 0.00 137,400
42 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,583,917 600,000 0 0.28 0.01 136,800
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,938,400 20,000 1 0.27 0.00 132,200
44 0474 Aceso Life Science Group Limited:O 1,189,104 484,400 2 0.02 0.01 130,788
45 2238 Guangzhou Automobile Group Co., Ltd.:H 1,341,114 14,000 1 0.04 0.00 119,280
46 0604 SHENZHEN INVESTMENT LIMITED:O 36,498,278 46,000 1 0.44 0.00 118,220
47 2357 AviChina Industry & Technology Company Limited:H 5,279,000 25,000 2 0.09 0.00 113,750
48 0825 New World Department Store China Limited:O 6,985,898 60,000 0 0.41 0.00 111,000
49 0346 Yanchang Petroleum International Limited:O 30,860,000 1,180,000 1 0.25 0.01 105,020
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,665,703 10,000 1 0.24 0.00 102,800
51 0588 Beijing North Star Company Limited:H 2,493,833 40,000 0 0.35 0.01 95,600
52 0272 SHUI ON LAND LIMITED:O 42,969,383 50,000 0 0.53 0.00 93,500
53 0494 LI & FUNG LIMITED:O 34,055,599 40,000 2 0.40 0.00 89,200
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,735,251 10,000 0 0.11 0.00 88,400
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,000 1,000 0 0.00 0.00 87,000
56 0480 HKR INTERNATIONAL LIMITED:O 49,713,573 20,000 1 3.68 0.00 85,800
57 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,108,648 6,000 0 6.75 0.00 85,800
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,060,000 70,000 2 0.92 0.00 82,600
59 0332 Yuan Heng Gas Holdings Limited:O 541,655 100,000 0 0.01 0.00 80,000
60 3988 BANK OF CHINA LIMITED:H 7,094,122,057 21,900 1 8.48 0.00 77,307
61 1651 Precision Tsugami (China) Corporation Limited:O 15,000 10,000 1 0.00 0.00 72,300
62 2858 Yixin Group Limited:O 2,504,000 27,000 2 0.04 0.00 69,660
63 1898 China Coal Energy Company Limited:H 5,039,462 20,000 0 0.12 0.00 66,800
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 35,994,000 60,000 0 2.99 0.00 65,400
65 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 89,216,082 22,050 1 15.39 0.00 58,874
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,119,810 20,000 1 0.46 0.00 55,400
67 3309 C-MER Medical Holdings Limited:O 246,000 10,000 1 0.02 0.00 51,800
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,148,000 30,000 1 0.08 0.00 50,100
69 6896 Golden Throat Holdings Group Company Limited:O 181,510 40,000 1 0.02 0.01 47,600
70 0001 CK Hutchison Holdings Limited:O 14,926,698 500 0 0.39 0.00 45,225
71 1337 Razer Inc.:O 3,329,000 26,000 2 0.04 0.00 44,720
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,487,323 10,000 1 0.05 0.00 41,500
73 3339 Lonking Holdings Limited:O 1,495,000 15,000 1 0.03 0.00 40,500
74 0603 China Oil And Gas Group Limited:O 21,035,060 66,000 1 0.36 0.00 40,260
75 8243 Dahe Media Co., Ltd.:H 1,615,000 270,000 0 0.65 0.11 40,230
76 1257 China Everbright Greentech Limited:O 122,299 4,693 0 0.01 0.00 36,324
77 1475 NISSIN FOODS COMPANY LIMITED:O 195,000 10,000 1 0.02 0.00 35,700
78 0343 CULTURECOM HOLDINGS LIMITED:O 10,653,484 100,000 0 0.77 0.01 34,500
79 0700 TENCENT HOLDINGS LIMITED:O 3,384,103 100 1 0.04 -0.00 34,000
80 1199 COSCO SHIPPING Ports Limited:O 213,496,718 4,000 0 6.98 0.00 33,240
81 3800 GCL Technology Holdings Limited (KY):O 20,880,200 60,000 1 0.11 0.00 31,800
82 0486 UNITED COMPANY RUSAL, IPJSC:O 5,193,000 15,000 1 0.03 0.00 31,650
83 0606 China Agri-Industries Holdings Limited:O 9,475,425 10,000 1 0.18 0.00 31,200
84 0101 HANG LUNG PROPERTIES LIMITED:O 4,447,660 2,000 1 0.10 0.00 31,000
85 0022 MEXAN LIMITED (BM):O 11,515,827 120,000 1 0.88 0.01 30,000
86 1133 Harbin Electric Company Limited:H 2,954,000 12,000 1 0.44 0.00 29,640
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,370,095 2,000 1 0.25 0.00 29,440
88 3323 China National Building Material Company Limited:H 84,713,003 4,000 1 2.19 0.00 29,360
89 0757 Solargiga Energy Holdings Limited:O 1,995,665 250,000 1 0.06 0.01 27,500
90 0787 Global Brands Group Holding Limited:O 23,085,416 70,000 1 0.27 0.00 26,600
91 0226 LIPPO LIMITED (HK):O 1,954,478 8,000 0 0.40 0.00 25,840
92 2326 New Provenance Everlasting Holdings Limited:O 1,150,000 550,000 1 0.01 0.00 24,750
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,474,725 60,000 1 0.36 0.01 24,600
94 3998 Bosideng International Holdings Limited:O 7,611,999 24,000 0 0.07 0.00 23,760
95 6038 G & M Holdings Limited (KY):O 2,290,000 70,000 0 0.23 0.01 20,650
96 0755 DevGreat Group Limited:O 7,106,955 140,000 1 0.05 0.00 19,600
97 2288 Rykadan Capital Limited:O 2,271,000 24,000 1 0.48 0.01 19,440
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,575,181 10,000 1 0.50 0.00 18,800
99 1171 Yankuang Energy Group Company Limited:H 2,661,000 2,000 1 0.14 0.00 18,140
100 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,102,000 20,000 1 0.10 0.00 15,800
101 0451 GCL New Energy Holdings Limited:O 2,788,400 50,000 1 0.01 0.00 14,750
102 0052 FAIRWOOD HOLDINGS LIMITED:O 2,658,769 469 1 2.07 0.00 13,976
103 1141 CMBC Capital Holdings Limited:O 106,646,950 30,000 1 0.23 0.00 12,900
104 1889 Sanai Health Industry Group Company Limited:O 2,285,000 20,000 1 0.07 0.00 12,600
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,624,265 10,000 1 0.32 0.00 12,500
106 1610 COFCO Joycome Foods Limited:O 351,000 10,000 1 0.01 0.00 12,000
107 0030 YNBY International Limited:O 3,786,900 60,000 1 0.07 0.00 11,700
108 0841 Asia Cassava Resources Holdings Limited:O 860,000 20,000 1 0.15 0.00 11,600
109 0498 Blue River Holdings Limited:O 41,438,449 80,000 0 0.75 0.00 10,880
110 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 598,010 300 1 0.13 0.00 10,095
111 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,566,000 45,000 1 0.14 0.00 9,180
112 1118 GOLIK HOLDINGS LIMITED:O 298,082,000 10,000 1 53.05 0.00 7,900
113 0103 Shougang Century Holdings Limited:O 23,766,450 50,000 1 1.24 0.00 7,700
114 1710 Trio Industrial Electronics Group Limited:O 456,000 20,000 1 0.05 0.00 7,500
115 3328 Bank of Communications Co., Ltd.:H 7,065,164,050 1,300 0 20.18 0.00 7,371
116 0142 FIRST PACIFIC COMPANY LIMITED:O 15,536,049 2,000 0 0.36 0.00 7,160
117 0295 KONG SUN HOLDINGS LIMITED:O 830,250 50,000 1 0.01 0.00 7,150
118 0923 Integrated Waste Solutions Group Holdings Limited:O 52,114,000 50,000 1 1.08 0.00 5,000
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,407,444 70,000 1 0.07 0.00 4,200
120 0582 Shin Hwa World Limited:O 112,234 1,200 1 0.00 0.00 3,804
121 0244 SINCERE COMPANY, LIMITED (THE):O 4,405,600 20,000 1 0.48 0.00 3,480
122 1592 Anchorstone Holdings Limited:O 50,000 5,000 1 0.00 0.00 2,325
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 484,850 10,000 1 0.04 0.00 770
124 2363 Tongda Hong Tai Holdings Limited:O 1,563,500 500 1 0.83 0.00 685
125 1259 Prosperous Future Holdings Limited (KY):O 636,800 5,000 1 0.05 0.00 625
126 6823 HKT Limited (KY):O 8,084,917 -36 -1 0.11 -0.00 -365
127 0276 Mongolia Energy Corporation Limited:O 18,460,517 -42,000 0 0.98 -0.00 -5,586
128 0777 NetDragon Websoft Holdings Limited:O 153,010 -500 0 0.03 -0.00 -8,220
129 8540 Victory Securities (Holdings) Company Limited:O 30,000 -8,000 -1 0.02 -0.00 -10,160
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,400,000 -4,000 -1 0.80 -0.00 -13,720
131 1373 International Housewares Retail Company Limited:O 35,873,000 -10,000 0 4.98 -0.00 -19,800
132 0857 PETROCHINA COMPANY LIMITED:H 56,393,937 -4,000 0 0.27 -0.00 -23,360
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,732,000 -10,000 0 0.80 -0.00 -31,600
134 0136 China Ruyi Holdings Limited:O 2,378,153 -100,000 -1 0.00 -0.00 -33,000
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,973,985 -100,000 0 0.30 -0.00 -36,500
136 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,100,000 -10,000 0 2.63 -0.00 -39,200
137 0267 CITIC Limited (HK):O 16,664,699 -4,000 0 0.06 -0.00 -44,640
138 2828 Hang Seng China Enterprises Index ETF:Unit 731,076 -400 -1 0.23 -0.00 -44,800
139 0057 CHEN HSONG HOLDINGS LIMITED:O 44,998,610 -20,000 0 7.14 -0.00 -46,000
140 1211 BYD COMPANY LIMITED:H 415,006 -1,000 0 0.05 -0.00 -46,650
141 0992 LENOVO GROUP LIMITED:O 18,316,741 -10,000 -1 0.15 -0.00 -51,200
142 1638 Kaisa Group Holdings Ltd.:O 179,000 -20,000 -1 0.00 -0.00 -58,400
143 1928 Sands China Ltd.:O 1,654,401 -1,600 -1 0.02 -0.00 -61,280
144 0160 Hon Kwok Land Investment Company, Limited:O 29,835,464 -16,000 0 4.14 -0.00 -65,760
145 1299 AIA Group Limited:O 3,039,065 -1,000 1 0.03 -0.00 -67,700
146 3396 Legend Holdings Corporation:H 35,459,590 -2,800 0 2.79 -0.00 -68,040
147 0883 CNOOC LIMITED:O 10,114,794 -5,000 0 0.02 -0.00 -69,400
148 8366 Zhejiang United Investment Holdings Group Limited:O 0 -190,000 -1 0.00 -0.01 -71,250
149 0941 China Mobile Limited (HK):O 6,092,101 -1,000 1 0.03 -0.00 -73,800
150 0241 Alibaba Health Information Technology Limited:O 962,000 -10,000 0 0.01 -0.00 -79,400
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,154,844 -20,000 -1 0.37 -0.00 -82,000
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,105,310 -10,000 0 0.08 -0.00 -92,600
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,015,500 -20,000 0 0.07 -0.00 -96,600
154 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,500,000 -400,000 0 0.45 -0.01 -106,000
155 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 45,108,741 -100,000 0 6.18 -0.01 -112,000
156 1686 SUNEVISION HOLDINGS LTD.:O 15,093,626 -20,000 0 0.65 -0.00 -127,000
157 2888 STANDARD CHARTERED PLC:O 2,059,835 -2,000 0 0.06 -0.00 -128,400
158 0945 MANULIFE FINANCIAL CORPORATION:O 453,897 -1,000 0 0.02 -0.00 -145,400
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,442,326 -2,000 0 0.13 -0.00 -151,200
160 1548 Genscript Biotech Corporation:O 76,000 -10,000 -1 0.00 -0.00 -169,000
161 0242 SHUN TAK HOLDINGS LIMITED:O 6,374,545 -60,000 -1 0.21 -0.00 -181,200
162 0002 CLP HOLDINGS LIMITED:O 13,628,345 -2,000 0 0.54 -0.00 -184,500
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,380,000 -32,000 0 0.03 -0.00 -237,760
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,981,001 -13,000 -1 0.37 -0.00 -243,100
165 2800 Tracker Fund of Hong Kong:Unit 15,292,988 -10,000 0 0.51 -0.00 -286,500
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,873,793 -1,500 1 0.87 -0.00 -335,100
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,658,215 -10,000 0 0.49 -0.00 -488,000
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,945 -10,000 -1 0.02 -0.00 -509,500
169 1466 Baijin Life Science Holdings Limited:O 42,519 -76,400 -1 0.01 -0.02 -530,216
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,720,095 -100,000 -4 0.13 -0.00 -820,000
171 0833 ALLTRONICS HOLDINGS LIMITED:O 2,483,700 -530,000 -1 0.26 -0.06 -853,300
172 0405 Yuexiu Real Estate Investment Trust:Unit 66,993,877 -202,000 -1 2.20 -0.01 -1,076,660
173 0710 BOE Varitronix Limited:O 33,149,098 -500,000 0 4.51 -0.07 -1,240,000
174 0708 China Evergrande New Energy Vehicle Group Limited:O 22,960,000 -140,000 0 0.27 -0.00 -2,212,000
175 0823 Link Real Estate Investment Trust:Unit 25,388,014 -55,000 0 1.20 0.01 -4,301,000
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 70,532,500 -1,341,500 0 4.83 -0.09 -10,973,470

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