CCASS changes: unnamed investor participants

Holding changes from 2017-01-19 to 2017-01-20

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 68,287,843 114,004 2 0.34 0.00 7,353,258
2 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,051,900 4,367,000 2 1.44 1.24 5,589,760
3 0603 China Oil And Gas Group Limited:O 23,622,919 8,800,000 1 0.41 0.15 5,192,000
4 2880 Liaoning Port Co., Ltd.:H 36,543,000 966,000 1 0.71 0.02 1,304,100
5 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,259,500 200,000 0 0.33 0.02 884,000
6 0505 Xingye Alloy Materials Group Limited (KY):O 2,636,000 730,000 1 0.32 0.09 657,000
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,752,847 50,000 0 0.15 0.00 583,000
8 3382 Tianjin Port Development Holdings Limited:O 20,609,441 490,000 1 0.33 0.01 578,200
9 0371 Beijing Enterprises Water Group Limited:O 1,594,000 82,000 0 0.02 0.00 446,900
10 3383 Agile Group Holdings Limited (KY):O 3,722,199 100,000 1 0.10 0.00 409,000
11 2727 Shanghai Electric Group Company Limited:H 4,455,002 100,000 1 0.15 0.00 362,000
12 1972 SWIRE PROPERTIES LIMITED:O 3,500,817 15,000 0 0.06 0.00 325,500
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,721,000 100,000 1 0.08 0.00 282,000
14 0171 Silver Grant International Holdings Group Limited:O 24,266,760 300,000 1 1.05 0.01 276,000
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,287,922 40,000 0 0.09 0.00 242,800
16 0857 PETROCHINA COMPANY LIMITED:H 56,504,128 34,000 0 0.27 0.00 208,420
17 1685 Boer Power Holdings Limited:O 601,000 62,000 1 0.08 0.01 186,620
18 0199 ITC Properties Group Limited:O 2,906,313 56,263 0 0.33 0.01 182,292
19 0494 LI & FUNG LIMITED:O 28,043,227 50,000 1 0.33 0.00 170,000
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 2,000 1 0.01 0.00 153,200
21 0266 TIAN TECK LAND LIMITED:O 9,737,924 18,000 0 2.05 0.00 151,200
22 0002 CLP HOLDINGS LIMITED:O 14,110,077 2,000 1 0.56 0.00 149,800
23 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,552,998 10,000 1 0.13 0.00 145,600
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,237,990 6,000 1 0.08 0.00 133,800
25 1382 Pacific Textiles Holdings Limited:O 11,611,000 13,000 0 0.80 0.00 111,800
26 1368 Xtep International Holdings Limited:O 1,036,500 31,500 0 0.05 0.00 100,800
27 8272 Chinese Food and Beverage Group Limited:O 59,041,450 2,000,000 0 2.23 0.08 100,000
28 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,841,700 100,000 1 0.31 0.01 99,000
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 100,000 1 0.02 0.01 98,000
30 0066 MTR CORPORATION LIMITED:O 10,446,094 2,340 1 0.18 0.00 90,441
31 0211 STYLAND HOLDINGS LIMITED:O 4,576,601 420,000 0 0.10 0.01 89,040
32 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,605,716 200,000 0 3.75 0.03 83,000
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,564,882 2,000 0 0.12 0.00 81,000
34 1913 PRADA S.P.A.:O 17,300 2,500 1 0.00 0.00 79,875
35 0700 TENCENT HOLDINGS LIMITED:O 1,489,492 400 1 0.02 0.00 79,080
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,308,516 30,000 1 0.05 0.00 78,600
37 8089 Chinese Strategic Holdings Limited:O 1,848,000 400,000 1 0.16 0.03 73,200
38 0006 Power Assets Holdings Limited:O 6,067,277 1,000 0 0.28 0.00 71,800
39 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,128,696 18,000 1 0.12 0.00 69,300
40 1970 IMAX China Holding, Inc.:O 24,200 1,900 1 0.01 0.00 63,840
41 0913 Harbour Digital Asset Capital Limited:O 1,322,256 412,500 1 0.08 0.02 62,288
42 0582 Shin Hwa World Limited:O 9,678,630 760,000 0 0.05 0.00 54,720
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,291,450 10,000 1 0.24 0.00 51,200
44 0303 VTECH HOLDINGS LIMITED:O 713,046 500 1 0.28 0.00 50,500
45 0575 Regent Pacific Group Limited:O 671,200 80,000 1 0.04 0.00 46,400
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,138,242 4,000 1 3.40 -0.00 43,200
47 0736 China Properties Investment Holdings Limited:O 2,623,745 321,000 0 0.05 0.01 42,051
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,774,000 20,000 0 0.69 0.00 40,200
49 0433 North Mining Shares Company Limited:O 3,769,145 230,000 1 0.02 0.00 38,870
50 0622 Oshidori International Holdings Limited:O 22,223,613 120,000 0 0.31 0.00 35,400
51 0522 ASMPT Limited:O 1,880,501 400 1 0.46 0.00 34,740
52 0712 Comtec Solar Systems Group Limited:O 2,100,000 102,000 0 0.14 0.01 33,660
53 0370 Hong Kong Robotics Group Holding Limited:O 1,614,977 180,000 1 0.02 0.00 32,400
54 0986 Dufu Liquor Group Limited:O 154,229 68,000 0 0.04 0.02 31,280
55 0710 BOE Varitronix Limited:O 36,546,948 9,000 0 4.97 0.00 30,690
56 0356 DT Capital Limited:O 5,700,000 330,000 0 0.30 0.02 30,030
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,032,000 10,000 1 0.10 0.00 29,600
58 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,361,816 2,000 0 0.62 0.00 28,720
59 0182 Concord New Energy Group Limited:O 6,512,000 70,000 0 0.07 0.00 27,650
60 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 455,878 100,000 0 0.01 0.00 26,500
61 0559 DeTai New Energy Group Limited:O 1,232,140 110,000 0 0.02 0.00 26,400
62 0800 A8 New Media Group Limited:O 980,309 56,000 0 0.05 0.00 25,200
63 0402 Peace Map Holding Limited:O 2,466,400 180,000 0 0.03 0.00 23,400
64 1190 BOLINA HOLDING CO., LTD.:O 62,000 62,000 1 0.01 0.01 22,940
65 1068 China Yurun Food Group Limited:O 2,992,000 14,000 0 0.16 0.00 17,780
66 1270 Langham Hospitality Investments Limited:O 13,712,537 5,000 0 0.66 0.00 16,100
67 0959 Century Entertainment International Holdings Limited:O 7,626,300 23,000 0 1.45 0.00 13,110
68 1581 Progressive Path Group Holdings Limited:O 2,735,000 25,000 1 0.26 0.00 11,250
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,991,360 6,000 1 0.17 0.00 6,420
70 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,404,000 2,000 0 2.08 0.00 4,380
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,646,459 1,000 1 0.36 0.00 2,890
72 2100 BAIOO Family Interactive Limited:O 832,000 8,000 1 0.03 0.00 2,720
73 0760 Talent Property Group Limited:O 58,664,500 15,000 0 0.57 0.00 2,250
74 0410 SOHO CHINA LIMITED:O 6,449,000 500 1 0.12 0.00 1,925
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,658,000 1,000 1 9.44 0.00 1,020
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,949,500 500 1 0.32 0.00 795
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 209,700 -1,000 -1 0.01 -0.00 -3,380
78 1047 NGAI HING HONG COMPANY LIMITED:O 62,743,200 -4,000 0 16.99 -0.00 -3,560
79 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,838,003 -4,000 -4 0.79 -0.00 -4,760
80 1777 Fantasia Holdings Group Co., Limited:O 5,049,000 -6,000 -1 0.09 -0.00 -5,640
81 0136 China Ruyi Holdings Limited:O 24,436,143 -32,000 -1 0.03 -0.00 -6,400
82 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,700 -300 -2 0.13 -0.00 -11,070
83 1988 China Minsheng Banking Corp., Ltd.:H 3,987,666 -2,160 -1 0.06 -0.00 -18,058
84 2202 China Vanke Company Limited:H 211,702 -1,000 0 0.02 -0.00 -19,420
85 0535 Gemdale Properties and Investment Corporation Limited:O 7,859,056 -40,000 0 0.05 -0.00 -19,800
86 0653 BONJOUR HOLDINGS LIMITED:O 7,258,400 -60,000 -1 0.21 -0.00 -21,600
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,399,000 -10,000 -1 0.36 -0.00 -21,700
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,576,212 -800 -1 0.09 -0.00 -21,960
89 0112 Lerthai Group Limited:O 1,795,713 -6,000 0 0.53 -0.00 -23,280
90 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,460,000 -200,000 -1 0.03 -0.00 -27,800
91 0945 MANULIFE FINANCIAL CORPORATION:O 665,660 -200 -1 0.03 -0.00 -28,600
92 1833 Intime Retail (Group) Company Limited:O 209,000 -3,000 -1 0.01 -0.00 -28,770
93 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 473,000 -10,000 0 0.14 -0.00 -30,500
94 0670 China Eastern Airlines Corporation Limited:H 2,230,166,000 -8,000 0 47.87 -0.00 -31,680
95 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 940,000 -100,000 0 0.06 -0.01 -32,000
96 0497 CSI Properties Limited (BM):O 26,903,729 -100,000 -1 0.27 -0.00 -32,500
97 6823 HKT Limited (KY):O 3,974,349 -4,104 -1 0.05 -0.00 -44,159
98 2788 Yorkey Optical International (Cayman) Ltd.:O 60,206,000 -40,000 -1 7.33 -0.00 -44,800
99 0062 Transport International Holdings Limited:O 2,609,335 -2,000 0 0.63 -0.00 -45,300
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,635,057 -800 0 0.49 -0.00 -46,560
101 1299 AIA Group Limited:O 4,305,821 -1,000 -1 0.04 -0.00 -47,450
102 1113 CK Asset Holdings Limited (KY):O 12,614,575 -1,000 0 0.33 -0.00 -50,950
103 1165 Shunfeng International Clean Energy Limited:O 852,000 -100,000 0 0.02 -0.00 -51,000
104 0659 CTF Services Limited (BM):O 10,226,782 -4,000 0 0.27 -0.00 -51,840
105 2338 WEICHAI POWER CO., LTD.:H 1,024,640 -4,000 0 0.11 -0.00 -52,800
106 0267 CITIC Limited (HK):O 17,487,791 -5,000 -1 0.06 -0.00 -56,600
107 0114 HERALD HOLDINGS LIMITED (BM):O 4,880,003 -50,000 0 0.81 -0.01 -57,000
108 0476 Ev Dynamics (Holdings) Limited:O 63,578,680 -200,000 0 1.43 -0.00 -62,000
109 6837 Haitong Securities Co., Ltd.:H 69,852,000 -4,800 0 2.05 -0.00 -67,488
110 2007 Country Garden Holdings Company Limited:O 11,249,854 -16,000 -1 0.05 -0.00 -71,040
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,610,929 -6,000 -1 0.03 -0.00 -80,760
112 0489 DongFeng Motor Group Company Limited (CN):H 776,002 -10,000 -1 0.03 -0.00 -82,700
113 1618 Metallurgical Corporation of China Ltd.:H 10,570,000 -30,000 -1 0.37 -0.00 -84,600
114 0963 Bloomage BioTechnology Corporation Limited (KY):O 372,500 -7,500 0 0.10 -0.00 -85,200
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,468,501 -10,000 0 0.04 -0.00 -91,500
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,535,501 -2,500 0 7.97 -0.00 -96,375
117 0889 DATRONIX HOLDINGS LIMITED:O 2,186,000 -70,000 0 0.68 -0.02 -96,600
118 0628 Tong Tong AI Social Group Limited:O 504,648 -84,000 -1 0.02 -0.00 -96,600
119 1462 Gold-Finance Holdings Limited:O 1,120,000 -100,000 -1 0.03 -0.00 -137,000
120 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,333,620 -25,000 0 4.09 -0.00 -139,000
121 8062 EFT Solutions Holdings Limited:O 5,825,000 -400,000 0 1.21 -0.08 -142,000
122 0403 STARLITE HOLDINGS LIMITED:O 9,055,821 -200,000 0 1.72 -0.04 -144,000
123 0372 PT International Development Corporation Limited:O 11,853,065 -288,951 -2 0.70 -0.02 -161,813
124 0751 Skyworth Group Limited:O 1,625,674 -34,000 -2 0.05 -0.00 -172,040
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 303,000 -10,000 -1 0.03 -0.00 -173,400
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,668,000 -40,000 -1 0.36 -0.00 -174,000
127 0606 China Agri-Industries Holdings Limited:O 7,330,706 -50,000 -1 0.14 -0.00 -176,000
128 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,002,000 -70,000 -1 9.42 -0.03 -185,500
129 0004 Wharf (Holdings) Limited (The):O 2,674,135 -4,000 -1 0.09 -0.00 -228,000
130 1398 Industrial and Commercial Bank of China Limited:H 8,715,261,328 -50,000 0 10.04 -0.00 -235,500
131 0311 LUEN THAI HOLDINGS LIMITED:O 466,000 -100,000 -1 0.05 -0.01 -256,000
132 0868 XINYI GLASS HOLDINGS LIMITED:O 2,787,786 -40,000 0 0.07 -0.00 -274,400
133 0054 HOPEWELL HOLDINGS LIMITED:O 6,849,801 -10,000 -1 0.79 -0.00 -282,000
134 0729 FDG Electric Vehicles Limited:O 31,701,111 -820,000 1 0.14 -0.00 -287,000
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,331,093 -3,000 -1 0.49 -0.00 -315,000
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,985,478 -15,000 -1 0.38 -0.00 -321,000
137 8066 Phoenitron Holdings Limited:O 110,000 -990,000 0 0.03 -0.26 -331,650
138 1038 CK Infrastructure Holdings Limited:O 2,342,699 -6,000 -2 0.09 -0.00 -371,700
139 1060 Damai Entertainment Holdings Limited (BM):O 2,741,704 -300,000 -1 0.01 -0.00 -375,000
140 0941 China Mobile Limited (HK):O 5,234,163 -4,500 0 0.03 -0.00 -388,800
141 0878 SOUNDWILL HOLDINGS LIMITED:O 4,113,696 -30,000 0 1.45 -0.01 -427,200
142 0001 CK Hutchison Holdings Limited:O 14,023,716 -5,000 -1 0.36 -0.00 -458,500
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,479,557 -20,000 -1 0.19 -0.00 -608,000
144 3988 BANK OF CHINA LIMITED:H 7,092,075,015 -225,300 -1 8.48 -0.00 -790,803
145 0801 Golden Meditech Holdings Limited:O 219,011 -840,000 -1 0.01 -0.03 -1,041,600
146 3337 Anton Oilfield Services Group:O 1,968,000 -1,000,000 -1 0.08 -0.04 -1,160,000
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,340,201 -220,200 -1 0.07 -0.00 -1,274,958
148 2888 STANDARD CHARTERED PLC:O 2,128,818 -28,500 -1 0.06 -0.00 -2,043,450
149 6030 CITIC Securities Company Limited:H 50,761,201 -156,100 -1 2.23 -0.01 -2,481,990
150 0011 HANG SENG BANK, LIMITED:O 6,010,226 -41,300 -1 0.31 -0.00 -6,298,250
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,385,719 -187,000 -1 4.67 -0.00 -6,619,800
152 87001 Hui Xian Real Estate Investment Trust:Unit 167,144,903 -2,200,000 0 3.06 -0.04 -6,864,000
153 0823 Link Real Estate Investment Trust:Unit 24,075,850 -442,000 0 1.09 -0.02 -22,895,600

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