CCASS changes: unnamed investor participants

Holding changes from 2017-02-28 to 2017-03-01

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,618,620 300,000 0 4.14 0.06 1,656,000
2 6837 Haitong Securities Co., Ltd.:H 69,912,800 80,000 0 2.05 0.00 1,140,800
3 1028 C.banner International Holdings Limited:O 269,000 267,000 1 0.01 0.01 798,330
4 6881 China Galaxy Securities Co., Ltd.:H 75,931,633 100,000 0 2.06 0.00 773,000
5 2888 STANDARD CHARTERED PLC:O 2,004,909 10,000 0 0.06 0.00 699,000
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,570,402 10,000 0 0.47 0.00 574,500
7 0369 Wing Tai Properties Limited:O 121,026,727 86,000 0 8.99 0.01 460,960
8 0493 GOME Retail Holdings Limited:O 9,789,254 400,000 1 0.04 0.00 432,000
9 3800 GCL Technology Holdings Limited (KY):O 20,943,600 400,000 0 0.11 0.00 428,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,623,882 9,000 3 0.12 0.00 371,700
11 0390 CHINA RAILWAY GROUP LIMITED:H 396,366,479 50,000 0 9.42 0.00 355,500
12 1270 Langham Hospitality Investments Limited:O 14,182,537 100,000 0 0.68 0.00 328,000
13 2198 China Sanjiang Fine Chemicals Company Limited:O 1,624,000 100,000 0 0.16 0.01 288,000
14 0212 NANYANG HOLDINGS LIMITED:O 2,758,240 6,000 0 7.83 0.02 258,600
15 0347 Angang Steel Company Limited:H 6,597,170 40,000 0 0.61 0.00 249,200
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,411,057 7,500 0 0.21 0.00 233,250
17 3323 China National Building Material Company Limited:H 5,032,408 40,000 0 0.17 0.00 228,000
18 0665 Haitong International Securities Group Limited:O 2,941,183 40,000 0 0.06 0.00 189,600
19 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,866,701 6,000 0 4.77 0.00 157,800
20 0883 CNOOC LIMITED:O 17,708,862 17,000 1 0.04 0.00 154,530
21 3322 Win Hanverky Holdings Limited:O 66,390,000 130,000 0 5.17 0.01 145,600
22 0266 TIAN TECK LAND LIMITED:O 9,975,924 16,000 0 2.10 0.00 140,480
23 1581 Progressive Path Group Holdings Limited:O 7,160,000 300,000 0 0.69 0.03 139,500
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 302,001 16,000 1 0.01 0.00 137,760
25 0941 China Mobile Limited (HK):O 5,347,663 1,500 0 0.03 0.00 128,475
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,061,289 10,000 1 0.15 0.00 119,000
27 3988 BANK OF CHINA LIMITED:H 7,086,076,134 30,000 0 8.47 0.00 117,000
28 1133 Harbin Electric Company Limited:H 2,098,000 30,000 1 0.31 0.00 115,200
29 1055 China Southern Airlines Company Limited:H 1,888,000 20,000 -1 0.07 0.00 102,200
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,839,495 16,000 0 0.07 0.00 101,440
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,171,990 4,000 0 0.07 0.00 94,800
32 2883 China Oilfield Services Limited:H 2,450,000 12,000 0 0.14 0.00 92,400
33 0777 NetDragon Websoft Holdings Limited:O 77,010 3,500 1 0.02 0.00 76,650
34 1363 CT Environmental Group Limited:O 742,000 40,000 0 0.01 0.00 65,600
35 0566 Hanergy Thin Film Power Group Limited:O 19,166,000 16,000 0 0.05 0.00 62,560 *
36 8133 Jisheng Group Holdings Limited:O 520,000 200,000 0 0.01 0.01 60,000
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,189,922 10,000 1 0.09 0.00 59,700
38 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,849,716 144,000 0 3.76 0.02 58,320
39 0273 MASON GROUP HOLDINGS LIMITED:O 3,362,861 461,857 1 0.01 0.00 54,961
40 0136 China Ruyi Holdings Limited:O 33,094,143 300,000 0 0.04 0.00 54,900
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,216,000 30,000 0 0.14 0.00 48,300
42 3993 CMOC Group Limited (CN):H 114,099,904 15,000 0 2.90 0.00 44,400
43 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 906,325 51,000 0 0.08 0.00 40,800
44 2788 Yorkey Optical International (Cayman) Ltd.:O 60,242,000 36,000 0 7.34 0.00 39,960
45 2638 HK Electric Investments Limited:O 27,386,735 5,000 0 0.31 0.00 33,900
46 0038 FIRST TRACTOR COMPANY LIMITED:H 1,963,000 6,000 0 0.49 0.00 29,940
47 0710 BOE Varitronix Limited:O 36,394,948 8,000 0 4.95 0.00 29,600
48 1678 China Creative Global Holdings Limited:O 244,000 100,000 1 0.01 0.00 28,500
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,930,000 10,000 1 0.13 0.00 27,900
50 0342 NewOcean Energy Holdings Limited:O 293,000 10,000 0 0.02 0.00 27,400
51 1269 China First Capital Group Limited:O 10,000 8,000 0 0.00 0.00 26,960
52 0983 SOCAM Development Limited:O 5,278,526 10,000 0 1.09 0.00 25,600
53 0188 Sunwah Kingsway Capital Holdings Limited:O 5,281,000 140,000 1 0.10 0.00 20,160
54 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,345,650 150,000 0 0.12 0.00 20,100
55 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500,400 2,000 1 1.90 0.00 13,160
56 1299 AIA Group Limited:O 4,209,021 200 1 0.03 0.00 9,860
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,496,000 2,000 1 6.08 0.00 5,600
58 6823 HKT Limited (KY):O 6,230,756 -6 0 0.08 -0.00 -62
59 0138 CCT Fortis Holdings Limited:O 43,360,618 -611 -1 4.94 -0.00 -648
60 0211 STYLAND HOLDINGS LIMITED:O 4,570,485 -6,825 -1 0.10 -0.00 -1,331
61 0459 Legend Upstar Holdings Limited (KY):O 6,168,525,010 -30,000 -1 45.01 -0.00 -1,710
62 0787 Global Brands Group Holding Limited:O 11,350,546 -2,000 -1 0.13 -0.00 -1,840
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 288,876 -159 -1 0.01 -0.00 -2,290
64 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,772,666 -26,667 0 0.02 -0.00 -3,093
65 0383 Tian An Medicare Limited (BM):O 41,704,000 -8,000 -1 0.29 -0.00 -3,160
66 1059 KANTONE HOLDINGS LIMITED:O 7,309,425 -6,000 -1 0.74 -0.00 -4,440
67 0006 Power Assets Holdings Limited:O 6,905,209 -68 0 0.32 -0.00 -4,740
68 2686 AAG Energy Holdings Limited:O 27,000 -4,000 -2 0.00 -0.00 -5,120
69 0620 DTXS Silk Road Investment Holdings Company Limited:O 248,941 -1,600 -1 0.04 -0.00 -5,248
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,799,278 -3,445 -1 1.20 -0.00 -6,270
71 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,467,783 -44,100 -1 0.15 -0.00 -6,615
72 0841 Asia Cassava Resources Holdings Limited:O 1,060,000 -14,000 -1 0.18 -0.00 -7,000
73 0637 Lee Kee Holdings Limited:O 5,536,000 -10,000 0 0.67 -0.00 -7,100
74 0859 Zhongchang International Holdings Group Limited:O 68,000 -4,800 -1 0.01 -0.00 -7,680
75 0535 Gemdale Properties and Investment Corporation Limited:O 7,844,056 -15,000 -1 0.05 -0.00 -7,950
76 0285 BYD Electronic (International) Company Limited:O 929,833 -1,000 -1 0.04 -0.00 -8,430
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,935,000 -4,000 -1 0.35 -0.00 -9,280
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,011,250 -1,000 -1 0.27 -0.00 -10,380
79 1508 China Reinsurance (Group) Corporation:H 679,673,700 -6,000 -1 10.18 -0.00 -11,040
80 0207 Joy City Property Limited:O 5,072,850 -10,000 0 0.04 -0.00 -12,000
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,642,000 -4,000 0 0.50 -0.00 -12,000
82 0086 SUN HUNG KAI & CO. LIMITED:O 1,751,714 -2,632 -1 0.08 -0.00 -13,397
83 1068 China Yurun Food Group Limited:O 2,995,000 -10,000 -1 0.16 -0.00 -14,000
84 0655 HONGKONG CHINESE LIMITED:O 17,924,726 -10,000 -1 0.90 -0.00 -14,400
85 8167 Neo Telemedia Limited:O 442,000 -40,000 -1 0.00 -0.00 -14,600
86 6108 New Ray Medicine International Holding Limited:O 220,700 -48,000 -1 0.05 -0.01 -14,640
87 0340 Tongguan Gold Group Limited:O 28,923,600 -150,000 -1 0.14 -0.00 -15,300
88 3393 Wasion Holdings Limited:O 312,724,888 -4,000 -1 30.81 -0.00 -16,720
89 0491 Emperor Culture Group Limited:O 1,606,708 -60,000 -1 0.07 -0.00 -17,400
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,459,075 -10,000 -1 0.51 -0.00 -18,300
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,872,539 -6,000 -1 21.26 -0.00 -18,360
92 0296 Emperor Entertainment Hotel Limited:O 1,775,800 -10,000 -1 0.14 -0.00 -19,000
93 1613 Synertone Communication Corporation:O 96,000 -104,000 -1 0.00 -0.00 -19,240
94 1393 Hidili Industry International Development Limited:O 5,972,000 -35,000 -2 0.29 -0.00 -22,050
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,468,478 -1,000 0 0.37 -0.00 -23,600
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,911,680 -20,000 0 5.53 -0.00 -24,400
97 0680 Nan Hai Corporation Limited:O 15,236,109,942 -100,000 -1 22.20 -0.00 -24,600
98 1172 Magnus Concordia Group Limited:O 8,481,186 -108,000 -1 0.26 -0.00 -25,056
99 0119 Poly Property Group Co., Limited:O 13,920,600 -8,000 -1 0.38 -0.00 -26,080
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,576,500 -1,250 -1 0.18 -0.00 -27,000
101 1243 WANG ON PROPERTIES LIMITED:O 112,000 -16,000 0 0.00 -0.00 -27,680
102 1970 IMAX China Holding, Inc.:O 15,300 -1,000 0 0.00 -0.00 -36,750
103 1658 Postal Savings Bank of China Co., Ltd.:H 740,189,000 -8,000 0 3.73 -0.00 -38,240
104 3328 Bank of Communications Co., Ltd.:H 7,063,339,470 -6,325 -1 20.17 -0.00 -38,899
105 2727 Shanghai Electric Group Company Limited:H 4,263,002 -10,000 -1 0.14 -0.00 -40,100
106 3838 China Starch Holdings Limited:O 8,408,654 -200,000 -1 0.14 -0.00 -47,800
107 0494 LI & FUNG LIMITED:O 28,033,227 -14,000 -2 0.33 -0.00 -47,880
108 2666 Genertec Universal Medical Group Company Limited:O 112,500 -7,000 0 0.01 -0.00 -47,950
109 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,005,522 -360,000 -1 0.06 -0.02 -49,320
110 2689 Nine Dragons Paper (Holdings) Limited:O 1,038,885 -5,000 -1 0.02 -0.00 -49,650
111 0480 HKR INTERNATIONAL LIMITED:O 21,809,198 -12,000 0 1.62 -0.00 -50,880
112 1800 China Communications Construction Company Limited:H 7,777,595 -5,000 -1 0.18 -0.00 -54,000
113 1776 GF Securities Co., Ltd.:H 1,167,000 -3,200 -1 0.07 -0.00 -55,232
114 0066 MTR CORPORATION LIMITED:O 10,338,669 -1,384 1 0.18 -0.00 -57,990
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,383,313 -4,000 0 0.31 -0.00 -59,920
116 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,840,070 -44,000 -1 8.28 -0.00 -61,600
117 8239 Capital Finance Holdings Limited:O 1,122,800 -280,000 0 0.09 -0.02 -61,600
118 0216 CHINNEY INVESTMENTS, LIMITED:O 15,788,766 -24,000 -1 2.86 -0.00 -65,280
119 3303 Jutal Offshore Oil Services Limited:O 782,000 -40,000 0 0.10 -0.00 -66,000
120 0945 MANULIFE FINANCIAL CORPORATION:O 650,860 -500 0 0.03 -0.00 -69,700
121 0548 Shenzhen Expressway Corporation Limited:H 936,000 -10,000 -1 0.13 -0.00 -72,400
122 0410 SOHO CHINA LIMITED:O 5,641,500 -18,000 -1 0.11 -0.00 -72,540
123 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 -100,000 -1 0.00 -0.00 -74,000
124 0171 Silver Grant International Holdings Group Limited:O 23,537,903 -58,000 -1 1.02 -0.00 -74,240
125 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,270,773 -40,000 0 1.22 -0.00 -77,600
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,539,165 -9,500 0 0.35 -0.00 -83,030
127 1029 IRC LIMITED:O 1,867,731 -200,000 -1 0.03 -0.00 -84,000
128 2778 Champion Real Estate Investment Trust:Unit 32,578,052 -20,000 0 0.56 -0.00 -88,400
129 0148 Kingboard Holdings Limited:O 1,884,918 -3,500 0 0.18 -0.00 -92,750
130 2007 Country Garden Holdings Company Limited:O 10,408,150 -17,884 1 0.05 -0.00 -101,223
131 1113 CK Asset Holdings Limited (KY):O 12,610,235 -2,000 -1 0.33 -0.00 -106,300
132 0998 China CITIC Bank Corporation Limited:H 22,527,430 -20,000 -1 0.15 -0.00 -106,600
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,569,812 -3,800 0 0.09 -0.00 -108,680
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 280,500 -22,500 -1 0.07 -0.01 -122,625
135 1989 Pine Care Group Limited:O 0 -104,000 -1 0.00 -0.01 -132,080
136 0062 Transport International Holdings Limited:O 2,673,335 -6,000 -1 0.65 -0.00 -141,300
137 0230 Minmetals Land Limited:O 17,405,695 -150,000 -2 0.52 -0.00 -144,000
138 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,391,816 -10,000 0 0.62 -0.00 -151,400
139 0251 S E A HOLDINGS LIMITED:O 29,838,320 -10,000 -1 4.40 -0.00 -168,200
140 3380 Logan Group Company Limited:O 58,000 -50,000 0 0.00 -0.00 -168,500
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,311,600 -23,000 0 1.12 -0.00 -180,780
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,342,907 -20,000 0 0.01 -0.00 -188,600
143 0604 SHENZHEN INVESTMENT LIMITED:O 27,708,211 -60,000 -1 0.36 -0.00 -199,800
144 1447 SFK Construction Holdings Limited:O 2,922,000 -110,000 0 0.73 -0.03 -283,800
145 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 678,100 -112,000 0 0.14 -0.02 -303,520
146 6030 CITIC Securities Company Limited:H 50,818,201 -20,000 -1 2.23 -0.00 -334,400
147 0806 Value Partners Group Limited:O 4,497,000 -50,000 -1 0.24 -0.00 -395,000
148 0002 CLP HOLDINGS LIMITED:O 14,018,125 -5,000 0 0.55 -0.00 -398,500
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 582,088 -22,000 0 0.02 -0.00 -404,800
150 3966 China Baofeng (International) Limited:O 80,000 -74,000 0 0.01 -0.01 -407,000
151 2880 Liaoning Port Co., Ltd.:H 34,273,000 -300,000 0 0.66 -0.01 -438,000
152 0189 DONGYUE GROUP LIMITED:O 2,135,000 -320,000 -1 0.10 -0.02 -438,400 *
153 1398 Industrial and Commercial Bank of China Limited:H 8,714,946,836 -89,156 -2 10.04 -0.00 -449,346
154 1462 Gold-Finance Holdings Limited:O 120,000 -500,000 -1 0.00 -0.01 -465,000
155 0270 GUANGDONG INVESTMENT LIMITED:O 11,941,945 -50,000 0 0.19 -0.00 -530,000
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,171,044 -5,000 1 0.49 -0.00 -578,000
157 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,709,326 -528,000 0 1.09 -0.10 -723,360
158 0746 Lee & Man Chemical Company Limited:O 664,000 -280,000 -1 0.08 -0.03 -938,000
159 0163 Emperor International Holdings Limited:O 16,990,195 -392,000 -1 0.46 -0.01 -940,800
160 0700 TENCENT HOLDINGS LIMITED:O 1,424,092 -5,000 -1 0.02 -0.00 -1,034,000
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,591,966 -5,644 -2 0.87 -0.00 -1,092,114
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,651,217 -120,000 -1 0.38 -0.00 -1,224,000
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 214,000 -30,000 -1 0.04 -0.01 -1,275,000
164 0005 HSBC HOLDINGS PLC:O 69,371,569 -25,841 2 0.34 -0.00 -1,625,399
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,077,459 -538,000 -1 0.33 -0.03 -1,721,600
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,898,502 -1,600,000 -1 0.41 -0.07 -2,032,000
167 1211 BYD COMPANY LIMITED:H 364,006 -130,000 -1 0.04 -0.01 -5,954,000
168 87001 Hui Xian Real Estate Investment Trust:Unit 95,863,387 -6,200,000 0 1.76 -0.11 -19,158,000

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