CCASS changes: unnamed investor participants

Holding changes from 2017-01-16 to 2017-01-17

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,059,500 1,024,000 0 0.31 0.10 4,597,760
2 0011 HANG SENG BANK, LIMITED:O 6,054,069 20,200 0 0.32 0.00 3,019,900
3 0123 Yuexiu Property Company Limited:O 143,519,521 2,000,000 0 1.16 0.02 2,200,000
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,522,719 50,000 1 4.67 0.00 1,770,000
5 2638 HK Electric Investments Limited:O 26,097,235 198,000 3 0.30 0.00 1,292,940
6 0062 Transport International Holdings Limited:O 2,611,335 32,000 2 0.63 0.01 726,400
7 0868 XINYI GLASS HOLDINGS LIMITED:O 2,827,786 100,000 1 0.07 0.00 668,000
8 0019 SWIRE PACIFIC LIMITED:A 2,349,508 6,000 0 0.26 0.00 466,500
9 0210 Daphne International Holdings Limited:O 1,880,000 548,000 1 0.11 0.03 383,600
10 3322 Win Hanverky Holdings Limited:O 54,446,000 218,000 0 4.24 0.02 276,860
11 1581 Progressive Path Group Holdings Limited:O 2,710,000 560,000 0 0.26 0.05 246,400
12 0298 Chuang's China Investments Limited:O 106,905,471 500,000 0 4.52 0.02 237,500
13 0066 MTR CORPORATION LIMITED:O 10,451,754 6,000 1 0.18 0.00 231,000
14 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 170,000 100,000 1 0.05 0.03 226,000
15 0659 CTF Services Limited (BM):O 10,230,782 13,000 2 0.27 0.00 168,220
16 0216 CHINNEY INVESTMENTS, LIMITED:O 16,100,766 92,000 0 2.92 0.02 161,000
17 1928 Sands China Ltd.:O 1,395,201 4,000 1 0.02 0.00 137,600
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,602,847 10,000 1 0.14 0.00 118,000
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,282,000 54,000 0 2.06 0.01 117,180
20 0371 Beijing Enterprises Water Group Limited:O 1,512,000 20,000 1 0.02 0.00 107,400
21 0189 DONGYUE GROUP LIMITED:O 2,455,000 70,000 1 0.12 0.00 95,900 *
22 6823 HKT Limited (KY):O 3,888,453 8,976 -1 0.05 0.00 94,428
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,386,001 6,000 0 0.14 0.00 86,400
24 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,512,170 10,000 0 0.35 0.00 86,300
25 2778 Champion Real Estate Investment Trust:Unit 32,876,147 20,000 1 0.57 0.00 84,000
26 0887 Emperor Watch & Jewellery Limited:O 2,900,000 280,000 1 0.04 0.00 79,800
27 0076 Elate Holdings Limited:O 10,911,777 1,000,000 0 0.34 0.03 79,000
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,114,000 50,000 1 1.52 0.01 79,000
29 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,419,333 1,000,000 1 0.02 0.00 78,000
30 1270 Langham Hospitality Investments Limited:O 13,699,537 23,000 1 0.66 0.00 72,910
31 1333 China Zhongwang Holdings Limited:O 2,916,662 20,000 1 0.05 0.00 68,000
32 0067 China Lumena New Materials Corp.:O 198,169,165 50,000 0 3.54 0.00 62,500 *
33 3328 Bank of Communications Co., Ltd.:H 7,063,649,155 10,000 1 20.18 0.00 57,300
34 2009 BBMG Corporation:H 2,142,000 20,000 1 0.09 0.00 54,800
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,616,929 4,000 0 0.03 0.00 53,680
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,278,516 20,000 1 0.05 0.00 52,400
37 0083 SINO LAND COMPANY LIMITED:O 5,936,464 4,000 0 0.09 0.00 50,960
38 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,364,000 2,000 1 0.46 0.00 48,500
39 0405 Yuexiu Real Estate Investment Trust:Unit 61,194,703 10,000 0 2.09 0.00 42,100
40 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 792,325 48,000 0 0.07 0.00 38,400
41 1176 Zhuguang Holdings Group Company Limited:O 19,102,532 50,000 0 0.30 0.00 36,500
42 0040 Gold Peak Technology Group Limited:O 12,698,592 48,000 0 1.62 0.01 36,480
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,661,726 10,000 1 0.14 0.00 34,100
44 0380 China Pipe Group Limited (BM):O 1,638,000 148,000 1 0.12 0.01 31,524
45 1777 Fantasia Holdings Group Co., Limited:O 5,055,000 30,000 1 0.09 0.00 28,800
46 0511 TELEVISION BROADCASTS LIMITED:O 713,900 1,000 0 0.16 0.00 26,950
47 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,020,150 20,000 0 0.09 0.00 22,800
48 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,712,200 22,000 0 0.11 0.00 22,440
49 1300 Trigiant Group Limited:O 9,978,000 20,000 0 0.64 0.00 22,200
50 0983 SOCAM Development Limited:O 4,936,526 8,000 1 1.02 0.00 20,480
51 0778 Fortune Real Estate Investment Trust:Unit 46,428,147 2,146 1 2.44 0.00 18,928
52 1610 COFCO Joycome Foods Limited:O 97,000 10,000 1 0.00 0.00 16,200
53 1039 Changyou International Group Limited:O 269,000 8,000 0 0.01 0.00 12,720
54 1629 Champion Alliance International Holdings Limited:O 184,000 4,000 1 0.04 0.00 4,000
55 0729 FDG Electric Vehicles Limited:O 32,521,111 -15 -1 0.15 -0.00 -5
56 0764 Eternity Investment Limited:O 3,248,761 -25 -1 0.10 -0.00 -6
57 0479 CIL HOLDINGS LIMITED:O 2,979,790 -100 -1 0.08 -0.00 -10
58 0988 Silk Road Logistics Holdings Limited:O 12,439,589 -72 -1 0.29 -0.00 -35
59 0109 Good Resources Holdings Limited (BM):O 2,486,499 -153 -1 0.03 -0.00 -63
60 0476 Ev Dynamics (Holdings) Limited:O 63,568,680 -1,000 -1 1.43 -0.00 -265
61 8007 Global Strategic Group Limited:O 6,988,800 -2,880 -1 0.12 -0.00 -415
62 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 38,995,239 -8,000 -1 0.62 -0.00 -1,032
63 1508 China Reinsurance (Group) Corporation:H 679,647,700 -1,000 -1 10.18 -0.00 -1,770
64 1658 Postal Savings Bank of China Co., Ltd.:H 740,975,000 -1,000 -1 3.73 -0.00 -4,470
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,712,738 -1,024 -1 0.14 -0.00 -6,216
66 0138 CCT Fortis Holdings Limited:O 43,351,229 -7,500 -1 4.94 -0.00 -8,325
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,958,498 -9,000 -1 0.74 -0.00 -9,360
68 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,741,700 -10,000 0 0.30 -0.00 -9,800
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,890,250 -1,500 1 0.06 -0.00 -12,075
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,352,092 -650 -1 0.12 -0.00 -12,298
71 1357 Meitu, Inc.:O 31,000 -1,500 -1 0.00 -0.00 -12,420
72 0390 CHINA RAILWAY GROUP LIMITED:H 396,627,479 -2,000 -1 9.43 -0.00 -13,080
73 1882 Haitian International Holdings Limited:O 22,000 -1,000 -1 0.00 -0.00 -15,960
74 0799 IGG Inc:O 1,060,000 -3,000 0 0.08 -0.00 -17,760
75 3993 CMOC Group Limited (CN):H 121,990,904 -9,000 -2 3.10 -0.00 -17,910
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 908,000 -10,000 -1 0.08 -0.00 -19,700
77 1496 AP Rentals Holdings Limited:O 8,620,000 -40,000 0 1.00 -0.00 -20,400
78 0992 LENOVO GROUP LIMITED:O 14,239,859 -4,000 -1 0.13 -0.00 -20,640
79 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 683,000 -18,000 2 0.19 -0.01 -25,200
80 0231 Ping An Securities Group (Holdings) Limited:O 2,907,179 -300,000 0 0.02 -0.00 -26,100
81 1800 China Communications Construction Company Limited:H 8,097,595 -3,000 -2 0.18 -0.00 -27,480
82 0052 FAIRWOOD HOLDINGS LIMITED:O 2,476,000 -1,000 -1 1.94 -0.00 -28,750
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,134,242 -2,700 -1 3.40 -0.01 -29,862
84 0808 Prosperity Real Estate Investment Trust:Unit 51,762,271 -10,000 0 3.56 -0.00 -31,200
85 0240 BUILD KING HOLDINGS LIMITED:O 19,201,009 -100,000 -1 1.55 -0.01 -32,500
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 413,898 -3,000 0 0.04 -0.00 -33,540
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,234,000 -10,000 -1 0.09 -0.00 -36,200
88 1273 Hong Kong Finance Group Limited:O 2,248,000 -40,000 -1 0.54 -0.01 -36,800
89 0119 Poly Property Group Co., Limited:O 14,267,600 -12,000 -1 0.39 -0.00 -37,920
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,092,600 -6,000 0 0.41 -0.00 -38,760
91 0613 Planetree International Development Limited:O 2,899,444,368 -260,000 -1 31.16 -0.00 -39,780
92 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 181,500 -5,000 -1 0.00 -0.00 -42,100
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 625,488 -2,600 -1 0.02 -0.00 -42,172
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,697,001 -2,000 0 0.34 -0.00 -43,000
95 0670 China Eastern Airlines Corporation Limited:H 2,230,174,000 -12,000 -1 47.87 -0.00 -44,400
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,229,990 -2,000 -1 0.08 -0.00 -45,100
97 0493 GOME Retail Holdings Limited:O 10,079,254 -50,000 -1 0.05 -0.00 -51,500
98 0030 YNBY International Limited:O 999,900 -400,000 -1 0.02 -0.01 -52,000
99 1171 Yankuang Energy Group Company Limited:H 6,228,200 -10,000 0 0.32 -0.00 -56,200
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,046,567 -112,000 -2 2.12 -0.00 -59,360
101 0753 Air China Limited:H 3,232,000 -12,000 -1 0.07 -0.00 -63,000
102 1055 China Southern Airlines Company Limited:H 1,858,000 -15,000 -1 0.07 -0.00 -65,100
103 0148 Kingboard Holdings Limited:O 1,913,918 -2,400 -1 0.18 -0.00 -66,240
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,811,810 -50,000 -1 0.45 -0.00 -71,000
105 0372 PT International Development Corporation Limited:O 12,690,821 -72,726 -1 0.75 -0.00 -73,453
106 2382 Sunny Optical Technology (Group) Company Limited:O 229,000 -2,000 -2 0.02 -0.00 -81,500
107 0816 Huadian Fuxin Energy Corporation Limited:H 91,775,600 -50,000 -1 3.57 -0.00 -84,000
108 0053 GUOCO GROUP LIMITED:O 1,034,230 -1,000 -1 0.31 -0.00 -85,700
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,055,000 -40,000 0 0.11 -0.00 -88,400
110 1089 Leyou Technologies Holdings Limited:O 205,000 -65,000 -1 0.01 -0.00 -102,050
111 1033 Sinopec Oilfield Service Corporation:H 11,975,000 -69,000 -1 0.57 -0.00 -102,120
112 1113 CK Asset Holdings Limited (KY):O 12,647,759 -2,052 -1 0.33 -0.00 -104,036
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,667,237 -30,000 0 0.74 -0.00 -120,900
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,393,501 -15,000 0 0.04 -0.00 -129,300
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,857,141 -12,000 -2 0.12 -0.00 -132,480
116 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,585,064 -50,000 0 0.94 -0.01 -134,500
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,026,000 -50,000 -2 0.52 -0.00 -135,000
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 289,720 -10,000 -1 0.04 -0.00 -150,200
119 0883 CNOOC LIMITED:O 17,073,862 -16,000 -1 0.04 -0.00 -157,760
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,430,000 -34,000 -1 0.21 -0.00 -162,860
121 0987 China Renewable Energy Investment Limited:O 28,350,758 -600,000 -1 1.20 -0.03 -174,000
122 0857 PETROCHINA COMPANY LIMITED:H 55,038,128 -28,000 0 0.26 -0.00 -174,720
123 0001 CK Hutchison Holdings Limited:O 14,028,400 -2,052 -1 0.36 -0.00 -185,501
124 0806 Value Partners Group Limited:O 4,543,000 -30,000 -1 0.25 -0.00 -189,600
125 1833 Intime Retail (Group) Company Limited:O 212,000 -20,000 0 0.01 -0.00 -191,400
126 0005 HSBC HOLDINGS PLC:O 68,172,239 -3,028 -3 0.34 -0.00 -194,398
127 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,600,826 -63,000 0 1.14 -0.02 -197,820
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,640,407 -5,000 0 0.35 -0.00 -215,750
129 0006 Power Assets Holdings Limited:O 6,059,277 -3,000 -1 0.28 -0.00 -218,400
130 0279 Arta TechFin Corporation Limited:O 11,147,130 -500,000 -1 0.08 -0.00 -240,000
131 1038 CK Infrastructure Holdings Limited:O 2,351,699 -5,000 -2 0.09 -0.00 -304,750
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,098,783 -21,000 -3 0.31 -0.00 -304,920
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,976,057 -11,500 -2 0.19 -0.00 -339,250
134 3698 Huishang Bank Corporation Limited:H 145,019,000 -100,000 -1 4.59 -0.00 -395,000
135 1141 CMBC Capital Holdings Limited:O 4,679,650 -2,000,000 -1 0.03 -0.01 -400,000
136 0813 Shimao Group Holdings Limited:O 7,539,000 -48,000 -1 0.22 -0.00 -493,440
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,754,000 -300,000 -1 0.69 -0.01 -600,000
138 0572 Future World Holdings Limited:O 4,029,995 -1,000,000 0 0.06 -0.02 -630,000
139 1988 China Minsheng Banking Corp., Ltd.:H 3,991,266 -90,000 -1 0.06 -0.00 -763,200
140 2888 STANDARD CHARTERED PLC:O 2,140,757 -17,700 -5 0.07 -0.00 -1,262,895
141 2868 Beijing Capital Land Co., Ltd.:H 6,892,000 -450,000 -1 0.68 -0.04 -1,354,500
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,044,654 -50,000 -1 0.17 -0.01 -1,962,500
143 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 39,184,000 -1,860,000 -1 9.32 -0.44 -1,971,600
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,213,450 -392,000 -2 0.24 -0.01 -1,999,200
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,573,382 -59,000 -2 0.12 -0.00 -2,365,900
146 0358 Jiangxi Copper Company Limited:H 4,430,997 -201,000 -2 0.32 -0.01 -2,375,820
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,577,012 -100,000 -1 0.09 -0.00 -2,755,000
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,081,532 -1,000,000 -1 2.85 -0.00 -3,260,000
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,654,000 -1,350,000 0 6.09 -0.11 -3,510,000
150 0700 TENCENT HOLDINGS LIMITED:O 1,440,192 -20,000 -1 0.02 -0.00 -3,954,000
151 0941 China Mobile Limited (HK):O 5,287,663 -53,000 -3 0.03 -0.00 -4,507,650
152 87001 Hui Xian Real Estate Investment Trust:Unit 173,844,903 -1,672,000 0 3.18 -0.03 -5,233,360
153 1339 People's Insurance Company (Group) of China Limited (The):H 619,453,000 -2,050,000 -1 7.10 -0.02 -6,211,500
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,515,401 -1,080,000 -3 0.07 -0.00 -6,253,200
155 1398 Industrial and Commercial Bank of China Limited:H 8,715,446,868 -1,580,000 -2 10.04 -0.00 -7,489,200
156 3988 BANK OF CHINA LIMITED:H 7,091,898,315 -2,150,000 -4 8.48 -0.00 -7,546,500
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,416,722 -1,264,000 -3 0.09 -0.00 -7,773,600
158 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,754,935 -30,500,000 -1 0.39 -1.10 -8,082,500
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,050,478 -410,000 -3 0.38 -0.01 -8,671,500
160 0144 China Merchants Port Holdings Company Limited:O 2,383,851 -500,000 -1 0.09 -0.02 -10,200,000
161 0823 Link Real Estate Investment Trust:Unit 25,150,850 -409,000 1 1.14 -0.02 -21,349,800
162 0267 CITIC Limited (HK):O 17,472,791 -2,603,000 -1 0.06 -0.01 -29,465,960
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,671,189 -190,162 -3 0.87 -0.02 -35,351,116

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