CCASS changes: unnamed investor participants

Holding changes from 2016-12-15 to 2016-12-16

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1469 Get Nice Financial Group Limited:O 2,496,041 1,600,000 1 0.10 0.06 1,632,000
2 0011 HANG SENG BANK, LIMITED:O 6,069,619 11,000 1 0.32 0.00 1,617,000
3 0700 TENCENT HOLDINGS LIMITED:O 1,394,772 8,100 3 0.01 0.00 1,489,590
4 0005 HSBC HOLDINGS PLC:O 68,862,638 19,506 2 0.34 0.00 1,247,409
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,652,497 5,210 0 0.87 0.00 964,371
6 0272 SHUI ON LAND LIMITED:O 29,980,310 500,000 0 0.37 0.01 825,000
7 0941 China Mobile Limited (HK):O 5,292,163 10,000 2 0.03 0.00 812,500
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,006,000 370,000 0 0.11 0.00 773,300
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,493,382 17,500 2 0.11 0.00 707,875
10 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,100,696 170,000 1 0.11 0.02 702,100
11 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,751,998 340,000 0 14.83 0.10 656,200
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,285,178 25,000 2 0.38 0.00 512,500
13 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,142,000 190,000 0 0.11 0.02 475,000
14 3396 Legend Holdings Corporation:H 35,893,890 26,300 0 9.16 0.01 472,874
15 1299 AIA Group Limited:O 3,962,621 10,000 1 0.03 0.00 444,000
16 0207 Joy City Property Limited:O 5,092,850 390,000 2 0.04 0.00 417,300
17 1398 Industrial and Commercial Bank of China Limited:H 8,716,037,291 87,032 2 10.04 0.00 397,736
18 0080 CAI Corp:O 1,220,000 1,200,000 1 0.55 0.54 384,000
19 0123 Yuexiu Property Company Limited:O 137,016,743 333,780 0 1.10 0.00 373,834
20 3322 Win Hanverky Holdings Limited:O 51,954,000 292,000 0 4.05 0.02 367,920
21 0001 CK Hutchison Holdings Limited:O 14,048,076 3,752 0 0.36 0.00 337,680
22 0199 ITC Properties Group Limited:O 2,799,050 100,000 0 0.32 0.01 327,000
23 0405 Yuexiu Real Estate Investment Trust:Unit 61,390,703 69,000 1 2.15 0.00 289,110
24 3328 Bank of Communications Co., Ltd.:H 7,063,787,035 50,000 0 20.18 0.00 282,000
25 1184 S.A.S. Dragon Holdings Limited:O 4,416,600 156,000 0 0.71 0.02 234,000
26 3668 Chinalco Mining Corporation International:O 1,008,000 178,000 1 0.01 0.00 233,180
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,081,532 73,000 1 2.86 0.00 232,140
28 3988 BANK OF CHINA LIMITED:H 7,090,534,230 65,001 1 8.48 0.00 224,903
29 1972 SWIRE PROPERTIES LIMITED:O 3,370,517 10,000 1 0.06 0.00 217,500
30 0390 CHINA RAILWAY GROUP LIMITED:H 396,358,479 31,000 -1 9.42 0.00 205,840
31 1383 LET Group Holdings Limited:O 1,123,200 960,000 2 0.02 0.01 202,560
32 3323 China National Building Material Company Limited:H 5,602,408 50,000 1 0.19 0.00 194,000
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,077,922 33,800 2 0.10 0.00 191,984
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,969,350 12,926 0 0.31 0.00 178,379
35 0945 MANULIFE FINANCIAL CORPORATION:O 668,028 1,188 1 0.03 0.00 171,785
36 1717 Ausnutria Dairy Corporation Ltd:O 1,047,100 54,000 2 0.08 0.00 154,980
37 1496 AP Rentals Holdings Limited:O 8,612,000 320,000 1 1.00 0.04 153,600
38 1508 China Reinsurance (Group) Corporation:H 679,645,700 80,000 1 10.18 0.00 145,600
39 0066 MTR CORPORATION LIMITED:O 10,177,010 3,626 2 0.17 0.00 137,425
40 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 167,200 1,600 0 0.37 0.00 129,600
41 0806 Value Partners Group Limited:O 4,521,000 20,000 1 0.24 0.00 127,800
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,710,001 6,000 1 0.34 0.00 127,200
43 0868 XINYI GLASS HOLDINGS LIMITED:O 2,749,786 20,000 0 0.07 0.00 126,000
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,112,052 14,904 1 0.40 0.00 123,703
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,882,000 50,000 0 6.19 0.00 114,500
46 0877 OM Technologies (Group) Limited:O 618,000 32,000 0 0.08 0.00 110,080
47 0547 Digital Domain Holdings Limited:O 1,417,840 200,000 1 0.01 0.00 110,000
48 0575 Regent Pacific Group Limited:O 716,200 200,000 1 0.04 0.01 110,000
49 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,466,000 50,000 0 1.89 0.01 109,500
50 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,030,000 30,000 0 0.65 0.01 106,500
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,860,701 4,000 1 4.77 0.00 103,200
52 1101 China Huarong Energy Company Limited:O 3,871,502 222,100 1 0.18 0.01 102,166
53 1270 Langham Hospitality Investments Limited:O 13,576,537 30,000 1 0.66 0.00 93,300
54 0064 GET NICE HOLDINGS LIMITED:O 58,475,317 334,000 1 0.73 0.00 90,180
55 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 102,934,250 585,000 0 0.34 0.00 88,920
56 0040 Gold Peak Technology Group Limited:O 12,524,592 124,000 0 1.60 0.02 88,040
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,465,170 10,000 1 0.35 0.00 85,600
58 0953 Shaw Brothers Holdings Limited:O 5,006,000 98,000 1 0.35 0.01 85,260
59 1176 Zhuguang Holdings Group Company Limited:O 20,294,538 100,000 1 0.32 0.00 79,000
60 2286 Chen Xing Development Holdings Limited:O 114,000 42,000 0 0.02 0.01 77,280
61 0604 SHENZHEN INVESTMENT LIMITED:O 27,654,211 24,000 0 0.36 0.00 77,280
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,745,945 60,000 0 0.52 0.00 73,800
63 0002 CLP HOLDINGS LIMITED:O 13,917,377 1,000 0 0.55 0.00 72,650
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,418,501 10,000 1 0.04 0.00 72,600
65 1099 SINOPHARM GROUP CO. LTD.:H 29,076,702 2,000 1 2.44 0.00 64,900
66 6886 Huatai Securities Co., Ltd.:H 157,144,280 4,000 0 9.14 0.00 63,840
67 0998 China CITIC Bank Corporation Limited:H 23,134,861 12,000 1 0.16 0.00 60,000
68 0616 EMINENCE ENTERPRISE LIMITED:O 3,249,763 340,000 1 0.21 0.02 59,160
69 1300 Trigiant Group Limited:O 9,958,000 50,000 0 0.64 0.00 58,500
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,567,412 5,160 2 0.28 0.00 58,205
71 0728 CHINA TELECOM CORPORATION LIMITED:H 12,844,325 16,000 0 0.09 0.00 58,080
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,315,200 6,000 1 0.13 0.00 57,720
73 0511 TELEVISION BROADCASTS LIMITED:O 644,900 2,000 1 0.15 0.00 53,300
74 1313 China Resources Building Materials Technology Holdings Limited:O 4,749,070 16,000 1 0.07 0.00 51,680
75 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,708,423 30,000 0 1.95 0.00 49,200
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,035,450 10,000 1 0.26 0.00 48,500
77 3996 China Energy Engineering Corporation Limited (CN):H 1,078,000 40,000 1 0.01 0.00 48,000
78 0857 PETROCHINA COMPANY LIMITED:H 56,090,128 8,000 1 0.27 0.00 47,040
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,810,000 12,000 1 0.08 0.00 45,840
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,509,600 200,000 1 0.05 0.00 44,600
81 1816 CGN Power Co., Ltd.:H 1,028,175,002 20,000 0 9.21 0.00 43,600
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,261,000 20,000 1 0.35 0.00 43,000
83 6838 WINOX HOLDINGS LIMITED:O 22,784,000 46,000 0 4.56 0.01 42,780
84 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,448,555 30,000 -1 8.05 0.00 42,600
85 0099 Wong's International Holdings Limited:O 32,135,441 15,000 1 6.72 0.00 42,150
86 3808 SINOTRUK (HONG KONG) LIMITED:O 52,613,900 7,000 1 1.91 0.00 42,000
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,253,250 5,000 1 0.27 0.00 41,950
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,915,990 2,000 -1 0.07 0.00 41,900
89 1498 PuraPharm Corporation Limited:O 71,500 10,000 1 0.03 0.00 40,200
90 1106 Ming Lam Holdings Limited:O 1,578,010 200,000 1 0.02 0.00 38,400
91 1113 CK Asset Holdings Limited (KY):O 12,594,063 752 1 0.33 0.00 37,863
92 1766 CRRC Corporation Limited:H 281,256,192 5,000 0 6.43 0.00 35,700
93 2211 Universal Health International Group Holding Limited:O 1,859,000 100,000 1 0.08 0.00 33,000
94 0530 Goldin Financial Holdings Limited:O 499,184 10,000 1 0.01 0.00 29,500
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,082,000 10,000 1 0.10 0.00 29,200
96 0509 Century Sunshine Group Holdings Limited:O 1,879,947 100,000 0 0.04 0.00 28,500
97 0497 CSI Properties Limited (BM):O 28,746,229 100,000 0 0.29 0.00 28,000
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,086,000 10,000 0 0.07 0.00 28,000
99 1618 Metallurgical Corporation of China Ltd.:H 14,821,000 10,000 1 0.52 0.00 25,400
100 1128 Wynn Macau, Limited:O 309,600 2,000 0 0.01 0.00 24,760
101 1883 CITIC Telecom International Holdings Limited:O 3,325,686 10,000 0 0.09 0.00 24,100
102 0914 Anhui Conch Cement Company Limited:H 116,437,001 1,000 1 8.96 0.00 22,200
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,565,875 1,000 0 0.18 0.00 21,950
104 1245 NIRAKU GC HOLDINGS, INC.:O 2,280,000 20,000 0 0.19 0.00 20,800
105 1881 Regal Real Estate Investment Trust:Unit 25,617,580 10,000 1 0.79 0.00 20,500
106 0670 China Eastern Airlines Corporation Limited:H 2,230,166,000 6,000 0 47.87 0.00 20,460
107 0063 China Asia Valley Group Limited:O 929,861 36,000 1 0.03 0.00 19,800
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,920,500 3,000 1 8.76 0.00 19,710
109 0337 Greenland Hong Kong Holdings Limited:O 1,887,850 10,000 0 0.07 0.00 19,200
110 1898 China Coal Energy Company Limited:H 5,454,462 5,000 1 0.13 0.00 18,750
111 0869 Playmates Toys Limited:O 13,444,715 12,000 1 1.11 0.00 17,880
112 3339 Lonking Holdings Limited:O 4,969,000 10,000 1 0.12 0.00 17,300
113 1088 China Shenhua Energy Company Limited:H 2,068,001 1,000 1 0.06 0.00 15,160
114 2669 China Overseas Property Holdings Limited:O 4,814,920 10,000 1 0.15 0.00 13,300
115 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,577,384 4,000 0 6.87 0.00 8,680
116 0476 Ev Dynamics (Holdings) Limited:O 63,567,180 30,000 0 1.43 0.00 8,400
117 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,558,000 12,000 1 0.10 0.00 6,480
118 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 93,700 500 0 0.02 0.00 6,420
119 0535 Gemdale Properties and Investment Corporation Limited:O 8,605,286 10,000 1 0.05 0.00 4,950
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 408,898 423 0 0.04 -0.00 4,442
121 1340 Huisheng International Holdings Limited:O 640,000 8,000 0 0.11 0.00 4,000
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,450,502 4,000 1 0.64 0.00 3,480
123 0760 Talent Property Group Limited:O 58,514,500 15,000 0 0.57 0.00 2,610
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,889,942 200 0 3.38 0.00 2,060
125 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,744,297 1,000 0 1.25 0.00 1,550
126 1393 Hidili Industry International Development Limited:O 5,995,000 6,000 1 0.29 0.00 1,170 *
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,719,306 -2,000 0 6.53 -0.00 -7,960
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,419,000 -2,000 0 0.24 -0.00 -8,440
129 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,694,000 -1,000 0 0.25 -0.00 -8,840
130 0364 Blockchain Group Company Limited:O 15,888,020 -200,000 0 0.07 -0.00 -10,200
131 0273 MASON GROUP HOLDINGS LIMITED:O 1,137,415 -112,590 -1 0.01 -0.00 -19,365
132 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,938,400 -60,000 0 0.57 -0.01 -19,800
133 0883 CNOOC LIMITED:O 17,142,862 -2,000 0 0.04 -0.00 -20,160
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,444,516 -10,000 1 0.05 -0.00 -24,300
135 8062 EFT Solutions Holdings Limited:O 55,000 -40,000 -3 0.01 -0.01 -25,200
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,799,590 -100,000 -1 0.67 -0.00 -26,500
137 1818 Zhaojin Mining Industry Company Limited:H 1,072,000 -5,000 0 0.12 -0.00 -31,450
138 1899 Xingda International Holdings Limited:O 2,339,000 -10,000 -1 0.16 -0.00 -35,000
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,648,000 -10,000 0 0.25 -0.00 -39,500
140 0054 HOPEWELL HOLDINGS LIMITED:O 6,866,801 -1,500 -1 0.79 -0.00 -40,950
141 1800 China Communications Construction Company Limited:H 8,249,595 -5,000 -1 0.19 -0.00 -43,900
142 0859 Zhongchang International Holdings Group Limited:O 68,000 -40,000 -1 0.01 -0.00 -44,000
143 0062 Transport International Holdings Limited:O 2,488,135 -2,000 0 0.60 -0.00 -45,000
144 0459 Legend Upstar Holdings Limited (KY):O 6,158,200,010 -1,000,000 -1 44.93 -0.01 -47,000
145 0160 Hon Kwok Land Investment Company, Limited:O 27,622,877 -16,000 0 3.83 -0.00 -47,200
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 202,000 -6,000 -1 0.02 -0.00 -50,160
147 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 459,000 -20,000 0 0.14 -0.01 -54,600
148 3983 China BlueChemical Ltd.:H 3,374,000 -30,000 0 0.19 -0.00 -57,600
149 1658 Postal Savings Bank of China Co., Ltd.:H 740,989,000 -14,000 0 3.73 -0.00 -58,380
150 1339 People's Insurance Company (Group) of China Limited (The):H 621,298,000 -20,000 -1 7.12 -0.00 -62,600
151 0522 ASMPT Limited:O 1,882,601 -1,000 -1 0.46 -0.00 -76,850
152 8272 Chinese Food and Beverage Group Limited:O 4,231,450 -500,000 0 1.60 -0.19 -77,500
153 0276 Mongolia Energy Corporation Limited:O 109,868,381 -300,000 -1 6.03 -0.02 -91,500
154 1208 MMG Limited (HK):O 4,637,567 -44,473 -1 0.06 -0.00 -96,506
155 1357 Meitu, Inc.:O 38,000 -12,000 -3 0.00 -0.00 -102,600
156 0004 Wharf (Holdings) Limited (The):O 2,675,372 -2,000 0 0.09 -0.00 -104,500
157 2008 Phoenix Media Investment (Holdings) Limited:O 610,000 -80,000 -1 0.01 -0.00 -105,600
158 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,702,000 -30,000 0 0.07 -0.00 -109,200
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,004,000 -60,000 -1 0.69 -0.00 -123,000
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 722,488 -10,000 -1 0.02 -0.00 -166,400
161 3369 QINHUANGDAO PORT CO., LTD.:H 4,353,500 -100,000 0 0.52 -0.01 -187,000
162 0020 WHEELOCK AND COMPANY LIMITED:O 2,405,041 -4,800 1 0.12 -0.00 -211,920
163 2789 Yuanda China Holdings Limited:O 4,834,000 -1,500,000 0 0.08 -0.02 -234,000
164 0642 PALADIN LIMITED (BM):CRP 372,500 -740,000 0 0.54 -1.07 -236,800
165 0223 Elife Holdings Limited:O 2,477,000 -850,000 0 0.05 -0.02 -242,250
166 0583 Great Wall Pan Asia Holdings Limited:O 553,100 -102,000 -3 0.04 -0.01 -244,800
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,052,176 -1,000,000 -1 0.23 -0.11 -250,000
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,292,762 -100,000 0 0.03 -0.00 -260,000
169 1918 Sunac China Holdings Limited:O 1,651,000 -40,000 0 0.04 -0.00 -272,800
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,470,847 -26,000 -1 0.14 -0.00 -320,320
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,324,601 -58,835 -1 0.07 -0.00 -326,534
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,695,407 -8,000 0 0.35 -0.00 -329,200
173 0122 CROCODILE GARMENTS LIMITED:O 28,570,500 -500,000 0 3.02 -0.05 -475,000
174 0823 Link Real Estate Investment Trust:Unit 29,711,350 -11,000 1 1.34 -0.00 -552,200
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,065,057 -20,000 0 0.19 -0.00 -554,000
176 1225 Lerado Financial Group Company Limited:O 63,044,376 -2,880,000 0 2.74 -0.13 -616,320
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,206,093 -10,000 0 0.49 -0.00 -994,500
178 1038 CK Infrastructure Holdings Limited:O 2,392,699 -18,000 -1 0.09 -0.00 -1,121,400
179 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,710,400 -1,470,000 0 4.43 -0.35 -1,440,600
180 2888 STANDARD CHARTERED PLC:O 2,160,007 -41,000 -1 0.07 -0.00 -2,708,050
181 87001 Hui Xian Real Estate Investment Trust:Unit 205,416,903 -931,000 0 3.76 -0.02 -2,923,340
182 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 40,990,291 -3,100,000 0 5.45 -0.41 -3,038,000
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,023,000 -300,000 0 0.51 -0.05 -6,075,000
184 2357 AviChina Industry & Technology Company Limited:H 8,851,000 -2,453,000 0 0.38 -0.10 -12,755,600
185 6099 China Merchants Securities Co., Ltd.:H 60,389,180 -1,350,600 0 6.16 -0.14 -16,234,212

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