CCASS changes: unnamed investor participants

Holding changes from 2019-03-11 to 2019-03-12

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0823 Link Real Estate Investment Trust:Unit 17,404,106 70,000 0 0.83 0.00 6,216,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,691,217 20,919 3 0.85 0.00 5,802,931
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,855,321 67,000 2 0.12 0.00 5,540,900
4 0788 China Tower Corporation Limited:H 14,384,010 770,000 4 0.03 0.00 1,432,200
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,853,244 370,000 0 0.43 0.01 1,165,500
6 0123 Yuexiu Property Company Limited:O 98,080,594 630,000 0 0.79 0.01 1,140,300
7 0816 Huadian Fuxin Energy Corporation Limited:H 93,447,600 480,000 1 3.64 0.02 844,800
8 1685 Boer Power Holdings Limited:O 3,206,500 1,086,000 0 0.41 0.14 803,640
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,050,615 47,000 1 0.40 0.00 590,320
10 0005 HSBC HOLDINGS PLC:O 85,952,578 8,358 1 0.42 0.00 542,016
11 0857 PETROCHINA COMPANY LIMITED:H 57,133,723 100,000 1 0.27 0.00 512,000
12 83188 ChinaAMC CSI 300 Index ETF:Unit 72,200 13,000 1 0.02 0.00 498,550
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 545,739 20,000 1 0.02 0.00 475,000
14 6030 CITIC Securities Company Limited:H 1,627,501 25,000 1 0.07 0.00 471,000
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,448,563 9,000 0 4.72 0.00 469,800
16 1113 CK Asset Holdings Limited (KY):O 13,247,087 6,000 1 0.36 0.00 387,300
17 1270 Langham Hospitality Investments Limited:O 16,057,337 100,000 0 0.76 0.00 320,000
18 1398 Industrial and Commercial Bank of China Limited:H 8,178,416,504 52,251 1 9.42 0.00 314,029
19 0678 Genting Hong Kong Limited:O 771,595 300,000 0 0.01 0.00 309,000
20 2800 Tracker Fund of Hong Kong:Unit 15,662,129 9,000 1 0.51 0.00 263,700
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,958,874 20,000 1 2.89 0.01 253,600
22 1888 Kingboard Laminates Holdings Limited:O 2,365,027 24,000 0 0.08 0.00 228,720
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,997,573 7,000 0 0.25 0.00 227,850
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,533,020 14,000 1 0.15 0.00 225,960
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,600,726 300,000 0 0.83 0.01 213,000
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,312,996 10,000 1 0.34 0.00 213,000
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 75,301 8,000 0 0.00 0.00 210,400
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,149,001 12,000 1 0.29 0.00 210,240
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,455,868 20,000 1 0.01 0.00 194,200
30 2020 ANTA Sports Products Limited:O 214,000 4,000 0 0.01 0.00 192,000
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,687,516 20,000 2 0.11 0.00 181,600
32 0868 XINYI GLASS HOLDINGS LIMITED:O 1,810,872 20,000 0 0.05 0.00 180,800
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,640,777 200,000 1 0.10 0.00 176,000
34 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,004,636 15,000 1 0.37 0.00 174,000
35 0001 CK Hutchison Holdings Limited:O 14,377,531 2,000 0 0.37 0.00 160,800
36 0439 KuangChi Science Limited:O 325,663 200,000 1 0.01 0.00 144,000
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,014,042 2,000 2 0.51 0.00 132,400
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,989,060 5,000 1 0.14 0.00 132,000
39 1055 China Southern Airlines Company Limited:H 1,094,000 20,000 1 0.03 0.00 121,600
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,711,983 30,000 2 2.71 0.00 111,900
41 1426 Spring Real Estate Investment Trust:Unit 2,771,000 30,000 0 0.22 0.00 106,800
42 1918 Sunac China Holdings Limited:O 20,000 3,000 1 0.00 0.00 106,350
43 0531 Samson Holding Ltd.:O 8,424,010 200,000 1 0.27 0.01 100,000
44 0670 China Eastern Airlines Corporation Limited:H 779,566,000 20,000 0 16.73 0.00 98,600
45 6158 Zhenro Properties Group Limited:O 362,000 20,000 0 0.01 0.00 97,800
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,058,670 400,000 1 0.27 0.00 96,400
47 0019 SWIRE PACIFIC LIMITED:A 2,296,359 1,000 1 0.25 0.00 92,400
48 0128 ENM Holdings Limited (HK):O 20,722,926 100,000 0 1.26 0.01 86,000
49 1536 Yuk Wing Group Holdings Limited:O 1,692,000 200,000 0 0.45 0.05 85,000
50 0941 China Mobile Limited (HK):O 5,332,420 1,000 -1 0.03 0.00 84,600
51 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,702,192 20,000 0 0.41 0.00 83,600
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,542,832 10,000 1 0.22 0.00 78,700
53 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,788,576 5,000 0 0.82 0.00 74,000
54 1711 ULFERTS INTERNATIONAL LIMITED:O 13,920,000 220,000 0 1.74 0.03 73,700
55 1988 China Minsheng Banking Corp., Ltd.:H 5,213,970 12,000 1 0.06 0.00 73,080
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,638,988 10,000 0 0.06 0.00 70,600
57 1030 SEAZEN GROUP LIMITED:O 444,000 8,000 -1 0.01 0.00 67,760
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 253,000 15,000 1 0.00 0.00 58,050
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 580,410 2,000 0 0.12 0.00 57,500
60 0156 LIPPO CHINA RESOURCES LIMITED:O 57,705,838 300,000 1 0.63 0.00 55,500
61 0371 Beijing Enterprises Water Group Limited:O 3,214,500 10,000 1 0.03 0.00 49,000
62 1211 BYD COMPANY LIMITED:H 415,006 1,000 0 0.05 0.00 47,750
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,769,010 6,000 0 0.97 0.00 47,400
64 0410 SOHO CHINA LIMITED:O 10,637,520 13,000 2 0.20 0.00 42,510
65 2858 Yixin Group Limited:O 3,019,000 20,000 1 0.05 0.00 41,600
66 1257 China Everbright Greentech Limited:O 185,606 6,000 0 0.01 0.00 40,080
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,901,509 400,000 0 0.67 0.01 39,200
68 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 808,835 90,000 1 0.07 0.01 38,700
69 0272 SHUI ON LAND LIMITED:O 42,225,039 20,000 0 0.52 0.00 38,400
70 3323 China National Building Material Company Limited:H 84,843,153 6,000 1 2.19 0.00 38,160
71 3988 BANK OF CHINA LIMITED:H 6,341,426,059 10,000 0 7.58 0.00 37,000
72 0878 SOUNDWILL HOLDINGS LIMITED:O 2,474,732 3,000 0 0.87 0.00 36,360
73 0700 TENCENT HOLDINGS LIMITED:O 3,561,260 100 0 0.04 0.00 36,100
74 1508 China Reinsurance (Group) Corporation:H 685,319,705 20,000 1 10.26 0.00 34,600
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 36,710,000 50,000 0 3.34 0.00 34,500
76 2002 China Sunshine Paper Holdings Company Limited:O 225,500 21,000 0 0.03 0.00 32,550
77 3309 C-MER Medical Holdings Limited:O 414,000 6,000 1 0.04 0.00 30,780
78 0772 China Literature Limited:O 388,530 800 0 0.04 0.00 30,280
79 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 831,000 20,000 1 0.04 0.00 30,000
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,326,500 30,000 1 0.48 0.00 29,700
81 0717 Emperor Capital Group Limited:O 9,216,694 66,000 0 0.14 0.00 27,390
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 299,001 2,000 0 0.02 0.00 26,920
83 1812 Shandong Chenming Paper Holdings Limited:H 40,818,502 5,000 0 7.73 0.00 26,800
84 1751 Kingland Group Holdings Limited:O 160,000 100,000 1 0.02 0.01 26,000
85 0656 FOSUN INTERNATIONAL LIMITED:O 6,628,229 2,000 0 0.08 0.00 25,080
86 0067 China Lumena New Materials Corp.:O 197,823,844 20,000 1 3.53 0.00 25,000 *
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,905,469 9,970 0 1.22 0.00 24,726
88 3908 China International Capital Corporation Limited:H 116,800 1,200 1 0.01 0.00 22,248
89 8215 First Credit Finance Group Limited:O 988,350 200,000 1 0.03 0.01 21,600 *
90 3989 Capital Environment Holdings Limited:O 28,291,338 100,000 1 0.20 0.00 20,400
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,785,641 10,000 0 0.93 0.00 19,700
92 2778 Champion Real Estate Investment Trust:Unit 22,636,180 3,000 0 0.39 0.00 19,410
93 2038 FIH Mobile Limited:O 2,926,964 20,000 1 0.04 0.00 19,400
94 1231 Newton Resources Ltd:O 104,937 20,000 1 0.00 0.00 19,000
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,553,716 1,000 1 0.18 0.00 18,900
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,263,000 10,000 0 0.12 0.00 16,500
97 2822 CSOP FTSE China A50 ETF:Unit 6,717,409 1,000 1 0.42 0.00 14,060
98 1091 South Manganese Investment Limited:O 3,911,939 30,000 1 0.11 0.00 13,200
99 0925 Beijing Properties (Holdings) Limited:O 9,090,010 50,000 1 0.13 0.00 12,750
100 1686 SUNEVISION HOLDINGS LTD.:O 14,833,580 2,000 -1 0.64 0.00 12,200
101 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 31,114,935 100,000 1 1.13 0.00 11,000
102 0008 PCCW LIMITED:O 47,802,204 2,000 1 0.62 0.00 9,420
103 1013 Wai Chun Group Holdings Limited:O 1,628,000 200,000 1 0.01 0.00 8,800
104 0726 DIT Group Limited:O 24,776,100 50,000 1 0.22 0.00 7,400
105 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,000 20,000 1 0.00 0.00 7,000
106 0655 HONGKONG CHINESE LIMITED:O 10,259,491 5,576 1 0.51 0.00 6,468
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,598,600 2,000 1 0.22 0.00 6,180
108 0279 Arta TechFin Corporation Limited:O 237,353 10,000 1 0.02 0.00 3,950
109 6823 HKT Limited (KY):O 6,438,512 86 1 0.09 0.00 1,044
110 0364 Blockchain Group Company Limited:O 1,270,619 10,000 1 0.11 0.00 910 *
111 0226 LIPPO LIMITED (HK):O 2,047,491 12 1 0.42 0.00 38
112 0729 FDG Electric Vehicles Limited:O 26,266,139 25 1 0.10 0.00 2
113 0959 Century Entertainment International Holdings Limited:O 8,061,775 -1,250 -1 0.65 -0.00 -120
114 1595 STYLAND HOLDINGS LIMITED:Wrnt 841,769 -14,252 -1 0.10 -0.00 -542
115 1239 Teamway International Group Holdings Limited:O 112,000 -12,000 -1 0.01 -0.00 -1,140
116 1431 YuanShengTai Dairy Farm Limited:O 2,405,000 -10,000 -1 0.05 -0.00 -2,100
117 0627 Japan Kyosei Group Company Limited:O 1,186,009 -6,000 -1 0.01 -0.00 -3,540
118 0211 STYLAND HOLDINGS LIMITED:O 4,561,289 -71,264 -1 0.09 -0.00 -3,706
119 0554 Hans Group Holdings Limited (KY):O 22,360,000 -20,000 -1 0.60 -0.00 -4,580
120 0494 LI & FUNG LIMITED:O 35,154,000 -4,000 -1 0.41 -0.00 -5,400
121 0033 International Genius Company:O 9,130,010 -100,000 -1 0.10 -0.00 -6,200
122 1992 Fosun Tourism Group:O 13,910 -400 -1 0.00 -0.00 -6,352
123 3800 GCL Technology Holdings Limited (KY):O 21,064,200 -10,000 -1 0.11 -0.00 -6,400
124 6886 Huatai Securities Co., Ltd.:H 157,167,492 -400 -1 9.14 -0.00 -6,408
125 0697 Shoucheng Holdings Limited:O 187,654,454 -30,000 -1 0.78 -0.00 -6,720
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,335,000 -10,000 -1 0.13 -0.00 -7,500
127 0290 GoFintech Quantum Innovation Limited:O 1,550,000 -100,000 -1 0.02 -0.00 -7,900
128 0230 Minmetals Land Limited:O 10,254,553 -6,000 0 0.31 -0.00 -8,700
129 1815 Mount Everest Gold Group Company Limited (KY):O 14,397 -10,000 -1 0.00 -0.00 -9,500
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,586,915 -16,000 -1 17.94 -0.00 -10,720
131 0310 Prosperity Investment Holdings Limited:O 28,527,500 -285,000 0 2.36 -0.02 -11,685
132 0591 China High Precision Automation Group Limited:O 1,318,000 -10,000 -1 0.13 -0.00 -12,400 *
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,289,985 -42,000 -1 0.31 -0.00 -14,070
134 1102 Enviro Energy International Holdings Limited:O 7,625,100 -200,000 -1 0.08 -0.00 -14,400
135 1469 Get Nice Financial Group Limited:O 1,705,124 -15,000 -1 0.07 -0.00 -15,000
136 1003 Huanxi Media Group Limited:O 249,265 -10,000 -1 0.01 -0.00 -15,600
137 1164 CGN Mining Company Limited:O 547,099 -50,000 0 0.01 -0.00 -17,000
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 462,100 -2,000 -1 0.03 -0.00 -17,280
139 0024 BURWILL HOLDINGS LIMITED:O 6,070,230 -100,000 0 0.12 -0.00 -17,700
140 0139 Smart Fish Wealthlink Holdings Limited:O 20,417,444 -252,000 -1 0.14 -0.00 -18,900
141 1813 KWG Group Holdings Limited:O 4,056,629 -3,000 0 0.13 -0.00 -24,000
142 1300 Trigiant Group Limited:O 9,946,000 -20,000 -1 0.56 -0.00 -29,600
143 0144 China Merchants Port Holdings Company Limited:O 4,016,859 -2,000 -1 0.12 -0.00 -33,280
144 0493 GOME Retail Holdings Limited:O 5,430,715 -50,000 -1 0.03 -0.00 -37,000
145 0101 HANG LUNG PROPERTIES LIMITED:O 4,442,676 -2,000 0 0.10 -0.00 -38,080
146 0086 SUN HUNG KAI & CO. LIMITED:O 2,189,848 -10,000 -1 0.11 -0.00 -39,900
147 2868 Beijing Capital Land Co., Ltd.:H 8,084,010 -14,000 -1 0.79 -0.00 -41,440
148 0728 CHINA TELECOM CORPORATION LIMITED:H 10,208,342 -10,000 -1 0.07 -0.00 -42,300
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,557,223 -15,000 -1 0.25 -0.00 -47,700
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,603,010 -6,000 -1 0.11 -0.00 -48,000
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,900,000 -50,000 -1 0.18 -0.00 -51,000
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,555,720 -75,400 -1 0.20 -0.00 -51,272
153 2866 COSCO SHIPPING Development Co., Ltd.:H 18,609,310 -50,000 -1 0.50 -0.00 -51,500
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,579,250 -30,000 0 1.23 -0.00 -55,200
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,925,166 -50,000 0 4.11 -0.00 -58,500
156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,772,000 -390,000 -1 0.07 -0.01 -58,890
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,430,000 -10,000 -1 0.55 -0.00 -60,500
158 1972 SWIRE PROPERTIES LIMITED:O 3,564,550 -2,000 0 0.06 -0.00 -64,600
159 1250 Shandong Hi-Speed New Energy Group Limited:O 1,319,800 -500,000 -1 0.00 -0.00 -72,000
160 0269 China Resources and Transportation Group Limited:O 21,303,950 -2,005,000 -1 0.29 -0.03 -88,220
161 0687 Tysan Holdings Limited:O 494,232 -30,000 -1 0.01 -0.00 -89,400
162 0212 NANYANG HOLDINGS LIMITED:O 2,592,740 -1,500 0 7.52 -0.00 -90,300
163 1068 China Yurun Food Group Limited:O 2,817,008 -40,000 -1 0.15 -0.00 -94,000
164 0746 Lee & Man Chemical Company Limited:O 496,000 -20,000 -1 0.06 -0.00 -101,400
165 0480 HKR INTERNATIONAL LIMITED:O 55,784,403 -30,400 0 3.76 -0.00 -120,384
166 0276 Mongolia Energy Corporation Limited:O 15,078,507 -750,010 -2 0.80 -0.04 -121,502
167 1104 APAC Resources Limited:O 16,122,106 -100,000 0 1.98 -0.01 -124,000
168 2588 BOC AVIATION LIMITED:O 134,908 -3,100 -1 0.02 -0.00 -193,130
169 0064 GET NICE HOLDINGS LIMITED:O 40,106,614 -650,000 -1 0.42 -0.01 -204,750
170 3998 Bosideng International Holdings Limited:O 5,859,999 -122,000 -2 0.05 -0.00 -206,180
171 1038 CK Infrastructure Holdings Limited:O 3,149,945 -3,500 0 0.12 -0.00 -229,075
172 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,228,540 -150,000 0 21.30 -0.00 -339,000
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,012,111 -10,000 0 0.41 -0.00 -449,500
174 0787 Global Brands Group Holding Limited:O 39,855,017 -3,996,000 -4 0.47 -0.05 -459,540
175 0241 Alibaba Health Information Technology Limited:O 2,128,000 -60,000 0 0.02 -0.00 -554,400
176 0799 IGG Inc:O 1,536,000 -50,000 0 0.12 -0.00 -561,000
177 0066 MTR CORPORATION LIMITED:O 11,676,727 -14,285 -3 0.19 -0.00 -671,395
178 0054 HOPEWELL HOLDINGS LIMITED:O 6,038,804 -21,000 -1 0.70 -0.00 -769,650
179 0780 Tongcheng Travel Holdings Limited (KY):O 4,800 -50,000 -1 0.00 -0.00 -870,000
180 0596 Inspur Digital Enterprise Technology Limited:O 13,534,001 -200,000 0 1.19 -0.02 -984,000
181 1141 CMBC Capital Holdings Limited:O 76,556,950 -5,000,000 0 0.16 -0.01 -1,450,000

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