CCASS changes: unnamed investor participants

Holding changes from 2017-01-05 to 2017-01-06

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0251 S E A HOLDINGS LIMITED:O 30,098,320 1,650,000 0 4.45 0.24 30,756,000
2 0876 Kaisa Health Group Holdings Limited:O 100,158,000 19,430,000 0 2.62 0.51 8,354,900
3 1478 Q Technology (Group) Company Limited:O 1,040,000 1,010,000 1 0.09 0.09 4,555,100
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,662,719 100,000 0 4.67 0.00 3,400,000
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,223,990 150,000 1 0.08 0.00 3,202,500
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,366,410 1,360,000 1 0.03 0.03 3,128,000
7 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,576,059 8,926,469 0 0.71 -0.03 2,276,250
8 0138 CCT Fortis Holdings Limited:O 43,377,567 2,000,000 0 4.94 0.23 2,220,000
9 0700 TENCENT HOLDINGS LIMITED:O 1,457,292 9,000 1 0.02 0.00 1,755,900
10 1109 CHINA RESOURCES LAND LIMITED:O 1,390,969 80,000 1 0.02 0.00 1,448,000
11 2868 Beijing Capital Land Co., Ltd.:H 7,238,000 450,000 1 0.71 0.04 1,332,000
12 0156 LIPPO CHINA RESOURCES LIMITED:O 62,694,100 5,000,000 0 0.68 0.05 1,170,000
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,837,424 5,500 -1 0.89 0.00 1,019,700
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,544,178 38,000 -2 0.38 0.00 801,800
15 0665 Haitong International Securities Group Limited:O 2,901,183 180,000 1 0.05 0.00 783,000
16 2202 China Vanke Company Limited:H 205,702 40,000 1 0.02 0.00 721,600
17 0298 Chuang's China Investments Limited:O 105,905,471 770,000 0 4.47 0.03 369,600
18 0405 Yuexiu Real Estate Investment Trust:Unit 61,043,703 75,000 -1 2.09 0.00 315,750
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,715,501 50,000 0 0.07 0.00 291,500
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,016,237 65,000 0 0.71 0.00 269,100
21 1538 Zhong Ao Home Group Limited:O 228,000 222,000 1 0.03 0.03 257,520
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,368,049 42,000 0 0.15 0.00 249,060
23 3989 Capital Environment Holdings Limited:O 7,650,629 700,000 0 0.05 0.00 182,000
24 1618 Metallurgical Corporation of China Ltd.:H 10,522,000 60,000 0 0.37 0.00 174,600
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,418,750 10,000 1 0.61 0.00 154,400
26 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,333,384 60,000 1 6.48 0.01 141,600
27 0868 XINYI GLASS HOLDINGS LIMITED:O 2,627,786 20,000 0 0.07 0.00 128,400
28 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,928,000 56,000 0 1.99 0.01 123,200
29 0656 FOSUN INTERNATIONAL LIMITED:O 7,442,535 10,000 1 0.09 0.00 110,000
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,891,141 10,000 0 0.12 0.00 104,600
31 0270 GUANGDONG INVESTMENT LIMITED:O 11,863,945 10,000 1 0.19 0.00 103,000
32 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,393,007 8,000 0 0.79 0.00 96,000
33 1035 BBI Life Sciences Corporation:O 175,500 49,500 1 0.03 0.01 93,555
34 0158 MELBOURNE ENTERPRISES LIMITED:O 5,500 500 1 0.02 0.00 86,000
35 0224 PIONEER GLOBAL GROUP LIMITED:O 11,855,058 60,000 0 1.03 0.01 85,200
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,123,147 9,000 -1 0.38 0.00 76,320
37 2588 BOC AVIATION LIMITED:O 60,200 2,000 1 0.01 0.00 75,900
38 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,836,001 196,000 0 0.07 0.00 74,480
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,664,929 6,000 1 0.03 0.00 73,800
40 0423 Hong Kong Economic Times Holdings Limited:O 2,966,000 46,000 0 0.69 0.01 69,460
41 1299 AIA Group Limited:O 3,979,821 1,400 1 0.03 0.00 62,720
42 1733 E-Commodities Holdings Limited:O 3,689,084 57,000 0 0.12 0.00 59,850
43 0880 SJM Holdings Limited:O 2,942,000 10,000 1 0.05 0.00 59,800
44 1462 Gold-Finance Holdings Limited:O 1,320,000 40,000 0 0.03 0.00 55,600
45 6896 Golden Throat Holdings Group Company Limited:O 45,000 15,000 1 0.01 0.00 49,050
46 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,542,000 48,000 0 9.65 0.01 48,480
47 1972 SWIRE PROPERTIES LIMITED:O 3,503,017 2,000 1 0.06 0.00 44,700
48 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 36,000 24,000 1 0.02 0.01 39,120
49 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,110,696 10,000 1 0.11 0.00 38,600
50 0598 SINOTRANS LIMITED:H 2,356,000 10,000 1 0.11 0.00 35,600
51 0808 Prosperity Real Estate Investment Trust:Unit 51,770,271 10,000 1 3.56 0.00 31,300
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 900,150 26,000 0 0.08 0.00 30,940
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,510,847 2,000 1 0.14 0.00 24,400
54 3883 China Aoyuan Group Limited:O 14,451,101 10,000 1 0.54 0.00 17,400
55 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,563,620 3,000 0 4.13 0.00 16,350
56 6108 New Ray Medicine International Holding Limited:O 260,800 48,000 1 0.06 0.01 16,080
57 2324 Capital VC Limited:O 9,951,505 300,000 1 0.29 0.01 14,700
58 0040 Gold Peak Technology Group Limited:O 12,576,592 20,000 0 1.60 0.00 14,600
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,561,625 500 0 0.18 0.00 10,375
60 0928 King International Investment Limited (KY):O 350,460 60,000 1 0.01 0.00 9,240
61 0196 Honghua Group Limited:O 9,055,000 10,000 0 0.28 0.00 7,900
62 8363 SDM Education Group Holdings Limited:O 34,000 8,000 1 0.02 0.00 6,640
63 8108 Grand Peace Group Holdings Limited:O 2,104,966 2,000 1 0.46 0.00 4,940
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,958,042 100 1 3.36 -0.02 1,160
65 0476 Ev Dynamics (Holdings) Limited:O 63,569,680 2,500 1 1.43 0.00 688
66 0729 FDG Electric Vehicles Limited:O 32,521,126 -30 -1 0.15 -0.00 -11
67 0888 BlockFin Holdings Limited:O 8,705,015 -2,000 -1 0.87 -0.00 -1,440
68 1051 G-Resources Group Limited:O 21,676,727 -30,000 -1 0.08 -0.00 -4,290
69 0697 Shoucheng Holdings Limited:O 87,094,314 -20,000 -1 0.97 -0.00 -5,000
70 1297 Sinosoft Technology Group Limited:O 194,400 -4,000 -1 0.02 -0.00 -10,000
71 0114 HERALD HOLDINGS LIMITED (BM):O 5,015,003 -10,000 0 0.83 -0.00 -10,900
72 1421 Prosperity Group International Limited (KY):O 545,000 -30,000 0 0.07 -0.00 -11,100
73 6886 Huatai Securities Co., Ltd.:H 157,153,280 -1,000 -1 9.14 -0.00 -15,280
74 0869 Playmates Toys Limited:O 13,432,715 -12,000 -1 1.11 -0.00 -17,040
75 0816 Huadian Fuxin Energy Corporation Limited:H 91,805,600 -10,000 -1 3.57 -0.00 -17,400
76 0008 PCCW LIMITED:O 58,241,403 -4,000 -1 0.75 -0.00 -17,440
77 0038 FIRST TRACTOR COMPANY LIMITED:H 2,167,000 -4,000 0 0.54 -0.00 -17,600
78 1908 C&D International Investment Group Limited:O 76,000 -4,000 -1 0.02 -0.00 -19,480
79 0801 Golden Meditech Holdings Limited:O 1,059,011 -20,000 -1 0.04 -0.00 -21,400
80 0267 CITIC Limited (HK):O 20,072,791 -2,000 -1 0.07 -0.00 -22,640
81 0827 Ko Yo Chemical (Group) Limited:O 7,280,000 -100,000 -1 0.17 -0.00 -22,800
82 0519 Novautek Technologies Group Limited (BM):O 10,578,844 -30,000 -1 0.51 -0.00 -24,300
83 0086 SUN HUNG KAI & CO. LIMITED:O 1,595,346 -5,000 -1 0.07 -0.00 -24,400
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,997,500 -15,500 -1 0.33 -0.00 -24,955
85 0450 HUNG HING PRINTING GROUP LIMITED:O 15,936,537 -20,000 0 1.76 -0.00 -25,600
86 0119 Poly Property Group Co., Limited:O 14,789,600 -10,000 -1 0.40 -0.00 -27,100
87 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,878 -100,000 -1 0.00 -0.00 -28,500
88 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,751,700 -30,000 -1 0.30 -0.00 -28,800
89 3993 CMOC Group Limited (CN):H 121,999,904 -15,000 -1 3.10 -0.00 -28,950
90 1480 Yan Tat Group Holdings Limited:O 372,000 -18,000 0 0.16 -0.01 -33,840
91 1097 i-CABLE Communications Limited:O 6,731,988 -41,000 0 0.33 -0.00 -36,490
92 0622 Oshidori International Holdings Limited:O 22,103,613 -120,000 -1 0.31 -0.00 -37,800
93 2339 BeijingWest Industries International Limited:O 359,760 -20,000 -1 0.06 -0.00 -38,000
94 0877 OM Technologies (Group) Limited:O 671,000 -10,000 -1 0.09 -0.00 -39,400
95 0144 China Merchants Port Holdings Company Limited:O 2,907,851 -2,000 -1 0.11 -0.00 -40,100
96 1498 PuraPharm Corporation Limited:O 51,500 -10,000 0 0.02 -0.00 -40,300
97 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 36,201,000 -12,000 0 8.95 -0.00 -40,680
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 321,000 -3,000 0 0.03 -0.00 -49,080
99 1113 CK Asset Holdings Limited (KY):O 12,644,063 -1,000 1 0.33 -0.00 -49,500
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,869,450 -10,000 -1 0.25 -0.00 -49,900
101 0596 Inspur Digital Enterprise Technology Limited:O 20,118,000 -30,000 0 2.23 -0.00 -51,000
102 1508 China Reinsurance (Group) Corporation:H 679,588,700 -30,000 0 10.17 -0.00 -54,600
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,675,012 -2,000 -1 0.10 -0.00 -55,300
104 1268 China MeiDong Auto Holdings Limited:O 62,000 -50,000 0 0.01 -0.00 -57,500
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,305,600 -10,000 -1 0.18 -0.00 -63,000
106 0390 CHINA RAILWAY GROUP LIMITED:H 396,497,479 -10,000 -1 9.42 -0.00 -65,300
107 2888 STANDARD CHARTERED PLC:O 2,175,107 -1,000 0 0.07 -0.00 -66,000
108 0728 CHINA TELECOM CORPORATION LIMITED:H 12,804,325 -20,000 -1 0.09 -0.00 -74,200
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,500 -1,000 -1 0.01 -0.00 -75,000
110 0019 SWIRE PACIFIC LIMITED:A 2,326,508 -1,000 0 0.26 -0.00 -76,800
111 0001 CK Hutchison Holdings Limited:O 14,058,576 -1,000 -1 0.36 -0.00 -90,150
112 0778 Fortune Real Estate Investment Trust:Unit 46,412,001 -10,000 0 2.44 -0.00 -90,200
113 3988 BANK OF CHINA LIMITED:H 7,091,618,135 -26,000 0 8.48 -0.00 -91,520
114 0372 PT International Development Corporation Limited:O 13,168,418 -100,000 0 0.78 -0.01 -95,000
115 0992 LENOVO GROUP LIMITED:O 14,243,859 -20,000 0 0.13 -0.00 -99,200
116 2340 ISP Holdings Limited:O 2,737,793 -60,000 -1 0.78 -0.02 -100,200
117 0998 China CITIC Bank Corporation Limited:H 23,154,861 -20,000 0 0.16 -0.00 -102,400
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,762,564 -40,000 0 0.99 -0.01 -108,000
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,360,001 -8,000 -1 0.14 -0.00 -118,400
120 2038 FIH Mobile Limited:O 1,953,938 -50,000 -1 0.02 -0.00 -126,500
121 1830 Perfect Medical Health Management Limited (KY):O 11,528,000 -200,000 0 1.04 -0.02 -130,000
122 0160 Hon Kwok Land Investment Company, Limited:O 27,604,877 -50,000 0 3.83 -0.01 -146,500
123 0148 Kingboard Holdings Limited:O 1,852,218 -6,000 -1 0.18 -0.00 -147,000
124 0552 China Communications Services Corporation Limited:H 3,789,093 -30,000 -1 0.16 -0.00 -160,500
125 1776 GF Securities Co., Ltd.:H 1,160,000 -10,000 -1 0.07 -0.00 -165,600
126 0435 Sunlight Real Estate Investment Trust:Unit 36,420,390 -40,000 0 2.23 -0.00 -186,800
127 1888 Kingboard Laminates Holdings Limited:O 3,922,436 -30,500 -2 0.13 -0.00 -243,085
128 1398 Industrial and Commercial Bank of China Limited:H 8,716,580,225 -54,370 -1 10.04 -0.00 -257,170
129 0914 Anhui Conch Cement Company Limited:H 116,447,001 -12,000 -1 8.96 -0.00 -261,000
130 1439 Mobile Internet (China) Holdings Limited:O 200,000 -170,000 -1 0.02 -0.01 -265,200
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,372,997 -30,000 -1 0.01 -0.00 -276,600
132 0941 China Mobile Limited (HK):O 5,360,663 -3,500 -1 0.03 -0.00 -294,000
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,118,057 -12,000 -2 0.19 -0.00 -340,200
134 0005 HSBC HOLDINGS PLC:O 68,879,505 -7,355 0 0.34 -0.00 -468,881
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,994,322 -104,000 0 0.10 -0.00 -605,280
136 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,129,976 -456,579 -1 8.02 -0.04 -634,645
137 1800 China Communications Construction Company Limited:H 8,106,595 -70,000 -1 0.18 -0.00 -636,300
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,433,419 -48,031 1 0.31 -0.00 -665,710
139 0011 HANG SENG BANK, LIMITED:O 6,050,869 -5,500 -1 0.32 -0.00 -815,100
140 3888 Kingsoft Corporation Limited:O 107,755,517 -50,000 0 8.26 -0.00 -826,000
141 2638 HK Electric Investments Limited:O 25,489,235 -145,000 -1 0.29 -0.00 -930,900
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,312,093 -10,000 -1 0.49 -0.00 -1,034,000
143 0857 PETROCHINA COMPANY LIMITED:H 55,726,128 -286,000 -2 0.26 -0.00 -1,727,440
144 87001 Hui Xian Real Estate Investment Trust:Unit 182,903,903 -3,831,000 0 3.35 -0.07 -11,991,030
145 0823 Link Real Estate Investment Trust:Unit 28,317,350 -299,500 -1 1.27 -0.01 -15,858,525

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