CCASS changes: unnamed investor participants

Holding changes from 2017-02-27 to 2017-02-28

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2777 Guangzhou R&F Properties Co., Ltd.:H 2,167,600 410,000 1 0.21 0.04 4,395,200
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,484,929 200,000 0 0.03 0.00 2,812,000
3 0941 China Mobile Limited (HK):O 5,346,163 32,000 2 0.03 0.00 2,739,200
4 6823 HKT Limited (KY):O 6,230,762 210,000 1 0.08 0.00 2,175,600
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,051,289 160,000 2 0.15 0.00 1,897,600
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,186,000 1,000,000 0 0.14 0.01 1,620,000
7 0255 Lung Kee Group Holdings Limited:O 61,227,458 515,156 0 9.69 0.08 1,499,104
8 2202 China Vanke Company Limited:H 294,702 70,000 1 0.02 0.01 1,365,000
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,167,990 50,000 0 0.07 0.00 1,195,000
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,597,610 6,100 0 0.87 0.00 1,175,470
11 0390 CHINA RAILWAY GROUP LIMITED:H 396,316,479 160,000 1 9.42 0.00 1,086,400
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,707,450 200,000 1 0.25 0.00 1,058,000
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 106,550,759 1,480,000 0 1.83 0.03 917,600
14 0097 HENDERSON INVESTMENT LIMITED:O 68,099,000 800,000 0 2.23 0.03 520,000
15 3322 Win Hanverky Holdings Limited:O 66,260,000 460,000 0 5.16 0.04 515,200
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,609,887 11,000 1 0.35 0.00 496,100
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,577,750 21,250 2 0.18 0.00 472,813
18 1448 Fu Shou Yuan International Group Limited:O 224,000 95,000 1 0.01 0.00 429,400
19 0975 Mongolian Mining Corporation:O 3,962,000 1,340,000 1 0.04 0.01 408,700
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,403,557 13,000 -1 0.21 0.00 399,100
21 0806 Value Partners Group Limited:O 4,547,000 50,000 1 0.25 0.00 392,500
22 1515 China Resources Medical Holdings Company Limited:O 4,152,500 35,000 0 0.32 0.00 336,350
23 1928 Sands China Ltd.:O 1,582,001 9,600 2 0.02 0.00 311,040
24 0778 Fortune Real Estate Investment Trust:Unit 46,941,001 35,000 0 2.47 0.00 304,850
25 0435 Sunlight Real Estate Investment Trust:Unit 36,252,391 60,000 0 2.22 0.00 274,200
26 0823 Link Real Estate Investment Trust:Unit 21,657,130 5,000 -1 0.98 0.00 267,750
27 0728 CHINA TELECOM CORPORATION LIMITED:H 13,116,325 70,000 1 0.09 0.00 255,500
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,895,000 70,000 1 0.23 0.00 238,700
29 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,844,500 24,000 0 0.28 0.00 231,120
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,196,000 130,000 0 1.53 0.02 210,600
31 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,195,650 1,450,000 0 0.12 0.03 201,550
32 2866 COSCO SHIPPING Development Co., Ltd.:H 13,037,650 110,000 1 0.35 0.00 200,200
33 2283 TK Group (Holdings) Limited:O 296,000 80,000 1 0.04 0.01 184,000
34 0091 Golden Century International Holdings Group Limited:O 11,013,701 2,000,000 1 0.34 0.06 180,000
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,110,532 50,000 0 2.85 0.00 179,000
36 6030 CITIC Securities Company Limited:H 50,838,201 10,000 0 2.23 0.00 166,000
37 1270 Langham Hospitality Investments Limited:O 14,082,537 50,000 0 0.68 0.00 165,000
38 1055 China Southern Airlines Company Limited:H 1,868,000 30,000 1 0.07 0.00 151,500
39 6808 SUN ART RETAIL GROUP LIMITED:O 104,000 20,000 1 0.00 0.00 149,600
40 0699 CAR Inc.:O 97,000 20,000 1 0.00 0.00 147,000
41 0659 CTF Services Limited (BM):O 10,330,112 10,000 1 0.27 0.00 141,400
42 0405 Yuexiu Real Estate Investment Trust:Unit 61,379,703 30,000 0 2.10 0.00 138,600
43 0883 CNOOC LIMITED:O 17,691,862 15,000 2 0.04 0.00 137,700
44 2588 BOC AVIATION LIMITED:O 67,200 3,000 1 0.01 0.00 121,350
45 0877 OM Technologies (Group) Limited:O 641,000 20,000 1 0.09 0.00 112,600
46 0337 Greenland Hong Kong Holdings Limited:O 2,037,850 50,000 0 0.07 0.00 111,000
47 0008 PCCW LIMITED:O 58,576,190 22,000 0 0.76 0.00 104,060
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,904,059 400,000 0 0.88 0.01 104,000
49 0062 Transport International Holdings Limited:O 2,679,335 4,000 0 0.65 0.00 93,400
50 3888 Kingsoft Corporation Limited:O 107,862,517 5,000 1 8.25 0.00 85,400
51 3382 Tianjin Port Development Holdings Limited:O 20,689,441 62,000 1 0.34 0.00 81,220
52 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,435,576 16,000 0 0.10 0.00 80,480
53 0862 Vision Values Holdings Limited:O 30,356,197 240,000 0 1.17 0.01 80,400
54 1111 Chong Hing Bank Limited:O 11,407,034 5,000 0 1.75 0.00 79,900
55 1245 NIRAKU GC HOLDINGS, INC.:O 2,352,000 80,000 0 0.20 0.01 76,000
56 0613 Planetree International Development Limited:O 2,900,304,368 500,000 0 31.17 0.01 75,000
57 6066 CSC Financial Co., Ltd.:H 57,367,762 10,000 1 4.55 0.00 69,800
58 3315 Goldpac Group Limited:O 391,000 30,000 0 0.05 0.00 64,800
59 0480 HKR INTERNATIONAL LIMITED:O 21,821,198 15,200 1 1.62 0.00 64,296
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,452,001 4,000 0 0.15 0.00 61,600
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,078,002 4,000 1 0.03 0.00 61,200
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,768,820 3,000 1 9.11 0.00 60,000
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 306,000 10,000 0 0.08 0.00 56,700
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 303,000 10,000 0 0.07 0.00 55,000
65 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 322,590 20,000 0 0.23 0.01 54,200
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,730,000 20,000 1 1.05 0.00 52,200
67 1522 BII Railway Transportation Technology Holdings Company Limited:O 452,000 40,000 1 0.02 0.00 51,600
68 1230 Yashili International Holdings Ltd:O 936,000 32,000 0 0.02 0.00 49,920
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,469,478 2,000 -3 0.37 0.00 47,300
70 1236 National Agricultural Holdings Limited:O 2,382,000 30,000 0 0.11 0.00 45,000
71 6878 Differ Group Auto Limited:O 634,000 52,000 1 0.01 0.00 44,200
72 0750 China Shuifa Singyes Energy Holdings Limited:O 497,145 12,000 0 0.06 0.00 43,800
73 1881 Regal Real Estate Investment Trust:Unit 25,803,980 20,000 0 0.79 0.00 43,800
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,001,164 15,000 0 0.09 0.00 43,200
75 1109 CHINA RESOURCES LAND LIMITED:O 1,452,969 2,000 1 0.02 0.00 42,400
76 1496 AP Rentals Holdings Limited:O 8,756,000 80,000 0 1.01 0.01 40,000
77 0358 Jiangxi Copper Company Limited:H 4,043,997 3,000 1 0.29 0.00 39,240
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,600,924 99,904 0 1.94 0.01 35,466
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,571,846 3,000 0 0.28 0.00 33,360
80 0805 GLENCORE PLC:O 263,600 1,000 1 0.00 0.00 31,100
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,749,750 3,000 0 0.06 0.00 28,620
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,680,137 6,000 0 0.74 0.00 24,540
83 1816 CGN Power Co., Ltd.:H 1,028,586,002 10,000 1 9.21 0.00 23,600
84 0359 China Haisheng Juice Holdings Co., Ltd.:O 332,000 48,000 0 0.03 0.00 19,680
85 0816 Huadian Fuxin Energy Corporation Limited:H 91,905,600 10,000 1 3.58 0.00 18,900
86 2468 Trony Solar Holdings Company Limited:O 1,526,000 26,000 1 0.10 0.00 16,380 *
87 1176 Zhuguang Holdings Group Company Limited:O 19,224,532 20,000 0 0.30 0.00 14,200
88 0722 UMP Healthcare Holdings Limited:O 32,001 10,000 1 0.00 0.00 13,500
89 1150 MILAN STATION HOLDINGS LIMITED:O 434,000 30,000 0 0.05 0.00 10,800
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,962,000 2,000 0 0.38 0.00 9,380
91 3393 Wasion Holdings Limited:O 312,728,888 2,000 0 30.81 0.00 8,360
92 0275 Master Glory Group Limited:O 34,098,354 37,760 0 0.33 0.00 7,930
93 0310 Prosperity Investment Holdings Limited:O 28,317,500 15,000 0 2.34 0.00 1,620
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 428,395 -3 0 0.04 -0.00 -32
95 0431 Greater China Financial Holdings Limited:O 645,910 -2,500 -1 0.01 -0.00 -700
96 8169 ECO-TEK HOLDINGS LIMITED:O 19,610,000 -20,000 -1 3.02 -0.00 -5,100
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 105,860,353 -30,000 0 0.35 -0.00 -5,520
98 3808 SINOTRUK (HONG KONG) LIMITED:O 52,498,400 -1,000 -1 1.90 -0.00 -6,450
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,607,722 -2,000 -1 0.60 -0.00 -7,400
100 6886 Huatai Securities Co., Ltd.:H 157,154,880 -600 -1 9.14 -0.00 -9,504
101 0038 FIRST TRACTOR COMPANY LIMITED:H 1,957,000 -2,000 0 0.49 -0.00 -9,920
102 0753 Air China Limited:H 3,118,000 -2,000 -1 0.07 -0.00 -11,980
103 0859 Zhongchang International Holdings Group Limited:O 72,800 -10,400 0 0.01 -0.00 -15,912
104 1421 Prosperity Group International Limited (KY):O 595,000 -50,000 0 0.08 -0.01 -17,750
105 0380 China Pipe Group Limited (BM):O 1,366,000 -72,000 0 0.10 -0.01 -18,720
106 3369 QINHUANGDAO PORT CO., LTD.:H 4,353,500 -10,000 -1 0.52 -0.00 -19,300
107 0683 KERRY PROPERTIES LIMITED:O 3,677,219 -1,000 -1 0.25 -0.00 -23,800
108 2727 Shanghai Electric Group Company Limited:H 4,273,002 -6,000 -1 0.14 -0.00 -24,120
109 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 161,600 -200 0 0.36 -0.00 -24,280
110 1883 CITIC Telecom International Holdings Limited:O 3,791,686 -10,000 0 0.11 -0.00 -24,300
111 1068 China Yurun Food Group Limited:O 3,005,000 -20,000 -1 0.16 -0.00 -27,800
112 0886 Silver Base Group Holdings Limited:O 1,390,010 -51,000 -1 0.06 -0.00 -28,560
113 1426 Spring Real Estate Investment Trust:Unit 3,536,000 -10,000 -1 0.31 -0.00 -32,000
114 1097 i-CABLE Communications Limited:O 7,669,193 -40,000 -1 0.38 -0.00 -37,200
115 0960 Longfor Group Holdings Limited:O 439,500 -3,000 -1 0.01 -0.00 -37,260
116 6118 Austar Lifesciences Limited:O 182,000 -32,000 -1 0.04 -0.01 -37,760
117 1818 Zhaojin Mining Industry Company Limited:H 701,000 -5,000 -1 0.08 -0.00 -38,000
118 1322 CW Group Holdings Limited (KY):O 4,000 -30,000 -1 0.00 -0.00 -41,700
119 0285 BYD Electronic (International) Company Limited:O 930,833 -5,000 0 0.04 -0.00 -42,000
120 1088 China Shenhua Energy Company Limited:H 2,066,001 -3,000 -1 0.06 -0.00 -48,720
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,823,495 -8,000 0 0.07 -0.00 -51,120
122 0636 KLN Logistics Group Limited (BM):O 1,850,880 -5,000 -1 0.11 -0.00 -51,200
123 0223 Elife Holdings Limited:O 2,277,000 -200,000 -1 0.05 -0.00 -53,000
124 2339 BeijingWest Industries International Limited:O 401,760 -30,000 0 0.07 -0.01 -55,500
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,362,907 -6,000 -1 0.01 -0.00 -56,640
126 0004 Wharf (Holdings) Limited (The):O 2,569,135 -1,000 -1 0.08 -0.00 -61,550
127 1989 Pine Care Group Limited:O 104,000 -48,000 -1 0.01 -0.01 -62,400
128 1893 China National Materials Company Limited:H 95,238,240 -25,000 -1 8.18 -0.00 -66,750
129 3668 Chinalco Mining Corporation International:O 938,000 -52,000 -1 0.01 -0.00 -70,200
130 0489 DongFeng Motor Group Company Limited (CN):H 738,002 -8,000 -1 0.03 -0.00 -73,680
131 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 -6,000 -1 0.03 -0.00 -76,680
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,548,665 -9,005 0 0.35 -0.00 -79,154
133 1800 China Communications Construction Company Limited:H 7,782,595 -8,000 0 0.18 -0.00 -80,160
134 3378 Xiamen International Port Co., Ltd:H 4,588,000 -50,000 0 0.46 -0.01 -82,000
135 1686 SUNEVISION HOLDINGS LTD.:O 17,605,319 -20,000 0 0.76 -0.00 -82,400
136 0670 China Eastern Airlines Corporation Limited:H 2,230,150,000 -20,000 -1 47.87 -0.00 -86,200
137 0888 BlockFin Holdings Limited:O 8,181,015 -100,000 0 0.82 -0.01 -87,000
138 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,237,326 -69,644 -1 1.19 -0.01 -91,930
139 3993 CMOC Group Limited (CN):H 114,084,904 -33,000 -1 2.90 -0.00 -98,010
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,058,257 -8,000 -1 1.35 -0.01 -99,840
141 0889 DATRONIX HOLDINGS LIMITED:O 1,750,000 -72,000 0 0.55 -0.02 -101,520
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,107,000 -6,000 0 0.86 -0.00 -101,640
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,688,501 -10,000 -1 0.03 -0.00 -105,600
144 0998 China CITIC Bank Corporation Limited:H 22,547,430 -20,000 -1 0.15 -0.00 -106,600
145 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 24,336,457 -220,000 0 1.21 -0.01 -106,700
146 1829 China Machinery Engineering Corporation:H 83,505,000 -20,000 -1 9.19 -0.00 -108,000
147 0438 IRICO Group New Energy Company Limited:H 8,762,800 -178,000 0 1.39 -0.03 -115,700
148 1658 Postal Savings Bank of China Co., Ltd.:H 740,197,000 -26,000 -1 3.73 -0.00 -123,760
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,771,217 -12,667 -1 0.38 -0.00 -128,697
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 604,088 -8,000 -1 0.02 -0.00 -145,440
151 0099 Wong's International Holdings Limited:O 32,397,441 -50,000 0 6.77 -0.01 -145,500
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,387,313 -10,000 0 0.31 -0.00 -149,400
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,561,226 -40,000 -2 0.14 -0.00 -154,400
154 0335 UPBEST GROUP LIMITED:O 6,943,572 -156,000 -1 0.26 -0.01 -187,200
155 1038 CK Infrastructure Holdings Limited:O 2,360,699 -3,000 -1 0.09 -0.00 -191,850
156 3323 China National Building Material Company Limited:H 4,992,408 -36,000 -1 0.17 -0.00 -203,760
157 1113 CK Asset Holdings Limited (KY):O 12,612,235 -4,000 -1 0.33 -0.00 -211,200
158 1398 Industrial and Commercial Bank of China Limited:H 8,715,035,992 -42,000 -1 10.04 -0.00 -213,780
159 0369 Wing Tai Properties Limited:O 120,940,727 -40,000 -1 8.98 -0.00 -214,000
160 0914 Anhui Conch Cement Company Limited:H 116,422,001 -10,000 0 8.96 -0.00 -270,500
161 0878 SOUNDWILL HOLDINGS LIMITED:O 4,093,072 -20,000 0 1.44 -0.01 -284,800
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,800 -10,000 -1 0.00 -0.00 -289,000
163 0160 Hon Kwok Land Investment Company, Limited:O 27,451,877 -90,000 -2 3.81 -0.01 -378,900
164 1299 AIA Group Limited:O 4,208,821 -8,000 -2 0.03 -0.00 -392,400
165 0066 MTR CORPORATION LIMITED:O 10,340,053 -10,000 -1 0.18 -0.00 -410,500
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,614,882 -10,000 -1 0.12 -0.00 -414,000
167 3988 BANK OF CHINA LIMITED:H 7,086,046,134 -115,000 -2 8.47 -0.00 -451,950
168 0347 Angang Steel Company Limited:H 6,557,170 -82,000 -2 0.60 -0.01 -494,460
169 0020 WHEELOCK AND COMPANY LIMITED:O 2,384,041 -10,000 -1 0.12 -0.00 -504,500
170 0144 China Merchants Port Holdings Company Limited:O 2,281,575 -26,000 -1 0.09 -0.00 -562,900
171 0857 PETROCHINA COMPANY LIMITED:H 55,166,128 -110,000 -1 0.26 -0.00 -650,100
172 0216 CHINNEY INVESTMENTS, LIMITED:O 15,812,766 -248,000 -1 2.87 -0.04 -674,560
173 0006 Power Assets Holdings Limited:O 6,905,277 -10,000 0 0.32 -0.00 -696,500
174 0450 HUNG HING PRINTING GROUP LIMITED:O 14,626,537 -490,000 -1 1.61 -0.05 -744,800
175 3383 Agile Group Holdings Limited (KY):O 3,411,043 -152,000 -1 0.09 -0.00 -778,240
176 0002 CLP HOLDINGS LIMITED:O 14,023,125 -20,000 -1 0.56 -0.00 -1,579,000
177 0123 Yuexiu Property Company Limited:O 129,471,706 -1,500,000 0 1.04 -0.01 -1,890,000
178 0001 CK Hutchison Holdings Limited:O 14,017,448 -20,900 -1 0.36 -0.00 -2,004,310
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,176,044 -20,000 -1 0.49 -0.00 -2,270,000
180 0163 Emperor International Holdings Limited:O 17,382,195 -1,060,000 -2 0.47 -0.03 -2,512,200
181 0011 HANG SENG BANK, LIMITED:O 6,051,226 -22,300 -4 0.32 -0.00 -3,550,160
182 0005 HSBC HOLDINGS PLC:O 69,397,410 -167,243 5 0.34 -0.00 -10,452,688
183 87001 Hui Xian Real Estate Investment Trust:Unit 102,063,387 -6,630,000 0 1.87 -0.12 -20,685,600

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