CCASS changes: unnamed investor participants

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

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0857 PETROCHINA COMPANY LIMITED:H 55,544,128 408,000 1 0.26 0.00 2,386,800
2 1020 Ciprun Technology Holdings Company Limited:O 10,256,000 5,000,000 0 0.27 0.13 2,025,000
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,243,000 610,000 1 0.11 0.01 1,854,400
4 0011 HANG SENG BANK, LIMITED:O 6,061,526 10,300 3 0.32 0.00 1,654,180
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,026,000 810,000 -1 0.16 0.01 1,296,000
6 0054 HOPEWELL HOLDINGS LIMITED:O 6,904,301 42,432 0 0.79 0.00 1,209,312
7 0005 HSBC HOLDINGS PLC:O 69,398,546 17,200 0 0.34 0.00 1,087,900
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,610,966 5,000 1 0.87 0.00 957,000
9 0266 TIAN TECK LAND LIMITED:O 10,097,924 90,000 0 2.13 0.02 796,500
10 0371 Beijing Enterprises Water Group Limited:O 1,414,000 140,000 1 0.02 0.00 782,600
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 107,830,759 1,280,000 0 1.86 0.02 768,000
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,170,423 394,000 0 2.13 0.03 665,860
13 0883 CNOOC LIMITED:O 17,795,862 69,000 3 0.04 0.00 630,660
14 1111 Chong Hing Bank Limited:O 11,443,034 36,000 1 1.75 0.01 587,520
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 612,088 30,000 0 0.02 0.00 552,000
16 0983 SOCAM Development Limited:O 5,478,526 200,000 0 1.13 0.04 506,000
17 1113 CK Asset Holdings Limited (KY):O 12,605,235 9,000 2 0.33 0.00 463,500
18 0941 China Mobile Limited (HK):O 5,355,663 5,000 1 0.03 0.00 425,500
19 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,405,522 2,400,000 1 0.06 0.01 321,600
20 1028 C.banner International Holdings Limited:O 452,000 85,000 0 0.02 0.00 250,750
21 2198 China Sanjiang Fine Chemicals Company Limited:O 1,808,000 84,000 0 0.18 0.01 241,080
22 0251 S E A HOLDINGS LIMITED:O 29,852,320 14,000 1 4.40 0.00 234,080
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,690,137 50,000 0 0.74 0.00 206,000
24 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,283,873 18,000 1 2.72 0.00 199,800
25 0405 Yuexiu Real Estate Investment Trust:Unit 61,421,703 42,000 0 2.10 0.00 191,940
26 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,403,816 12,000 0 0.62 0.00 170,880
27 1958 BAIC Motor Corporation Limited:H 209,500 20,000 0 0.01 0.00 169,200
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,355,773 85,000 1 1.22 0.00 169,150
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,034,000 60,000 -2 0.14 0.00 168,600
30 0136 China Ruyi Holdings Limited:O 34,094,143 1,000,000 1 0.05 0.00 165,000
31 0148 Kingboard Holdings Limited:O 1,740,918 6,000 0 0.17 0.00 156,000
32 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,160,000 200,000 1 0.04 0.01 148,000
33 1581 Progressive Path Group Holdings Limited:O 7,485,000 325,000 0 0.72 0.03 146,250
34 1658 Postal Savings Bank of China Co., Ltd.:H 740,219,000 30,000 1 3.73 0.00 144,300
35 0700 TENCENT HOLDINGS LIMITED:O 1,422,692 600 1 0.02 0.00 124,320
36 6823 HKT Limited (KY):O 6,092,756 10,000 0 0.08 0.00 103,800
37 2638 HK Electric Investments Limited:O 27,403,235 14,500 0 0.31 0.00 98,020
38 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,454,576 19,000 0 0.10 0.00 96,330
39 1339 People's Insurance Company (Group) of China Limited (The):H 619,471,000 30,000 1 7.10 0.00 95,100
40 1393 Hidili Industry International Development Limited:O 5,851,000 119,000 -2 0.29 0.01 72,590
41 0494 LI & FUNG LIMITED:O 28,059,227 20,000 1 0.33 0.00 70,200
42 1378 China Hongqiao Group Limited:O 76,800 9,500 -1 0.00 0.00 67,925 *
43 0817 China Jinmao Holdings Group Limited:O 4,020,600 28,000 0 0.04 0.00 65,800
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,946,516 2,000 0 0.11 0.00 64,000
45 3378 Xiamen International Port Co., Ltd:H 4,628,000 40,000 0 0.47 0.00 64,000
46 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 938,000 30,000 1 0.09 0.00 59,400
47 3988 BANK OF CHINA LIMITED:H 7,086,081,134 15,000 1 8.47 0.00 56,850
48 1091 South Manganese Investment Limited:O 3,963,035 100,000 1 0.12 0.00 49,500
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,642,762 20,000 0 0.03 0.00 48,000
50 0008 PCCW LIMITED:O 58,585,190 10,000 1 0.76 0.00 47,800
51 0547 Digital Domain Holdings Limited:O 1,517,840 100,000 1 0.01 0.00 46,500
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,571,202 800 1 0.47 0.00 45,640
53 0816 Huadian Fuxin Energy Corporation Limited:H 91,925,600 20,000 1 3.58 0.00 37,200
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,483,003 1,000 1 1.39 0.00 35,850
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 305,000 2,000 1 0.03 0.00 33,600
56 0729 FDG Electric Vehicles Limited:O 31,041,111 100,000 0 0.14 0.00 33,000
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,736,242 3,000 0 3.14 -0.00 30,180
58 3337 Anton Oilfield Services Group:O 1,988,000 30,000 1 0.07 0.00 30,000
59 0823 Link Real Estate Investment Trust:Unit 21,657,630 500 0 0.98 0.00 26,175
60 0588 Beijing North Star Company Limited:H 3,111,833 6,000 0 0.44 0.00 17,280
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,000 500 0 0.02 0.00 7,480
62 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,547,688 3,688 1 0.10 0.00 2,139
63 0286 Aidigong Maternal & Child Health Limited (BM):O 5,789,228 -10 -1 0.22 -0.00 -7
64 0988 Silk Road Logistics Holdings Limited:O 12,439,469 -120 -1 0.29 -0.00 -52
65 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 77,200 -800 -1 0.00 -0.00 -156
66 0401 Wanjia Group Holdings Limited:O 65,549 -4,640 -1 0.01 -0.00 -1,856
67 1225 Lerado Financial Group Company Limited:O 53,644,376 -12,000 -1 2.33 -0.00 -2,100
68 8250 Du Du Holdings Limited (KY):O 124,800 -20,000 -1 0.00 -0.00 -2,200
69 0378 FDG Kinetic Limited:O 1,442,750 -2,000 0 0.03 -0.00 -2,320
70 0582 Shin Hwa World Limited:O 9,623,630 -55,000 -1 0.05 -0.00 -3,080
71 0098 Xingfa Aluminium Holdings Limited:O 22,119,000 -1,000 -1 5.29 -0.00 -3,470
72 0557 China Tian Yuan Healthcare Group Limited:O 1,324,889 -1,077 -1 0.35 -0.00 -3,683
73 1237 China Environmental Technology and Bioenergy Holdings Limited:O 181,000 -26,100 -1 0.01 -0.00 -4,515
74 0697 Shoucheng Holdings Limited:O 87,110,314 -18,000 -1 0.97 -0.00 -4,860
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,646,000 -15,000 -1 0.17 -0.00 -4,950
76 1808 Enterprise Development Holdings Limited (KY):O 44,900 -5,000 -1 0.01 -0.00 -5,000
77 1854 China Wantian Holdings Limited:O 210,000 -30,000 -1 0.02 -0.00 -5,550
78 3333 China Evergrande Group:O 7,690,000 -1,000 -1 0.06 -0.00 -5,730
79 0637 Lee Kee Holdings Limited:O 5,526,000 -10,000 0 0.67 -0.00 -7,200
80 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 735,000 -7,500 -1 0.17 -0.00 -8,100
81 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,420,000 -60,000 0 0.03 -0.00 -8,640
82 2012 SUNSHINE OILSANDS LTD.:O 1,666,000 -20,000 0 0.03 -0.00 -8,700
83 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 70,000 -20,000 -1 0.01 -0.00 -9,100
84 2326 New Provenance Everlasting Holdings Limited:O 410,000 -20,000 -1 0.00 -0.00 -9,600
85 0928 King International Investment Limited (KY):O 290,460 -60,000 -1 0.01 -0.00 -9,780
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,374,000 -800 -1 0.27 -0.00 -10,256
87 0114 HERALD HOLDINGS LIMITED (BM):O 4,035,003 -10,000 0 0.67 -0.00 -11,500
88 1988 China Minsheng Banking Corp., Ltd.:H 3,948,906 -1,440 -1 0.06 -0.00 -12,283
89 3808 SINOTRUK (HONG KONG) LIMITED:O 52,498,400 -2,000 -1 1.90 -0.00 -12,760
90 0672 Zhong An Group Limited:O 901,400 -20,000 -1 0.04 -0.00 -12,800
91 1143 China Energy Storage Technology Development Limited:O 65,280,000 -120,000 -1 1.32 -0.00 -14,880
92 6886 Huatai Securities Co., Ltd.:H 157,153,880 -1,000 -1 9.14 -0.00 -15,740
93 1088 China Shenhua Energy Company Limited:H 2,065,001 -1,000 -1 0.06 -0.00 -16,060
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,629,717 -2,000 -1 0.38 -0.00 -19,860
95 2777 Guangzhou R&F Properties Co., Ltd.:H 2,168,800 -2,000 -1 0.21 -0.00 -21,520
96 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,558,400 -80,000 0 0.58 -0.01 -22,000
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,122,000 -10,000 0 0.67 -0.00 -22,800
98 6881 China Galaxy Securities Co., Ltd.:H 75,928,633 -3,000 -1 2.06 -0.00 -22,800
99 1415 Cowell e Holdings Inc.:O 228,000 -10,000 -1 0.03 -0.00 -23,500
100 0763 ZTE CORPORATION:H 1,201,189 -2,000 -1 0.16 -0.00 -24,720
101 0123 Yuexiu Property Company Limited:O 129,455,106 -20,000 -1 1.04 -0.00 -24,800
102 1168 Z Fin Limited:O 8,352,480 -30,000 0 0.24 -0.00 -26,400
103 0659 CTF Services Limited (BM):O 10,328,112 -2,000 0 0.27 -0.00 -28,240
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,381,313 -2,000 0 0.31 -0.00 -30,120
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,450,001 -2,000 -1 0.15 -0.00 -31,200
106 0978 China Merchants Land Limited:O 8,976,134 -30,000 -1 0.18 -0.00 -34,800
107 6133 Vital Innovations Holdings Limited:O 27,000 -50,000 -1 0.00 -0.01 -41,500
108 0992 LENOVO GROUP LIMITED:O 15,713,859 -10,000 0 0.14 -0.00 -46,700
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,408,057 -1,500 0 0.21 -0.00 -46,800
110 0610 WAI KEE HOLDINGS LIMITED:O 23,348,766 -16,000 -1 2.94 -0.00 -47,200
111 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,108,134 -10,000 0 4.21 -0.00 -49,900
112 0552 China Communications Services Corporation Limited:H 3,705,093 -10,000 -1 0.15 -0.00 -50,400
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 302,590 -20,000 0 0.21 -0.01 -55,600
114 2128 China Lesso Group Holdings Limited:O 473,000 -10,000 -1 0.02 -0.00 -58,100
115 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,802,539 -20,000 -1 21.26 -0.00 -61,400
116 1717 Ausnutria Dairy Corporation Ltd:O 1,048,100 -20,000 -1 0.08 -0.00 -64,200
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,475,239 -500,000 0 0.59 -0.01 -65,500
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,905,000 -30,000 -1 0.35 -0.00 -67,800
119 6066 CSC Financial Co., Ltd.:H 57,357,762 -10,000 -1 4.55 -0.00 -70,000
120 0390 CHINA RAILWAY GROUP LIMITED:H 396,341,479 -10,000 0 9.42 -0.00 -70,900
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,133,046 -100,000 0 0.85 -0.00 -71,000
122 3322 Win Hanverky Holdings Limited:O 67,024,000 -66,000 0 5.22 -0.01 -73,920
123 0163 Emperor International Holdings Limited:O 16,960,195 -30,000 -1 0.46 -0.00 -75,300
124 0806 Value Partners Group Limited:O 4,493,000 -10,000 0 0.24 -0.00 -76,400
125 2888 STANDARD CHARTERED PLC:O 2,004,794 -1,115 -1 0.06 -0.00 -78,329
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,524,001 -2,000 -1 7.96 -0.00 -83,600
127 2688 ENN Energy Holdings Limited:O 218,000 -2,000 -1 0.02 -0.00 -85,000
128 0275 Master Glory Group Limited:O 33,628,354 -370,000 -1 0.33 -0.00 -87,690
129 1913 PRADA S.P.A.:O 14,800 -3,000 -1 0.00 -0.00 -95,700
130 0069 SHANGRI-LA ASIA LIMITED:O 4,113,789 -10,000 -1 0.11 -0.00 -97,300
131 0603 China Oil And Gas Group Limited:O 23,360,279 -162,640 -1 0.40 -0.00 -100,837
132 0171 Silver Grant International Holdings Group Limited:O 23,427,903 -80,000 -1 1.02 -0.00 -102,400
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,001,250 -10,000 -1 0.27 -0.00 -105,200
134 1560 Star Group Asia Limited:O 4,000 -40,000 -1 0.00 -0.02 -105,200
135 0369 Wing Tai Properties Limited:O 120,986,727 -20,000 0 8.99 -0.00 -108,000
136 1800 China Communications Construction Company Limited:H 7,745,595 -12,000 1 0.17 -0.00 -128,160
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,694,001 -6,000 -1 0.34 -0.00 -129,900
138 0062 Transport International Holdings Limited:O 2,667,735 -5,600 0 0.65 -0.00 -129,920
139 0083 SINO LAND COMPANY LIMITED:O 5,926,484 -10,000 0 0.09 -0.00 -136,000
140 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,807,000 -50,000 0 1.00 -0.02 -140,500
141 0242 SHUN TAK HOLDINGS LIMITED:O 7,217,153 -56,000 -1 0.24 -0.00 -151,200
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,271,600 -20,000 0 1.12 -0.00 -155,000
143 1928 Sands China Ltd.:O 1,518,001 -4,800 -1 0.02 -0.00 -159,120
144 1199 COSCO SHIPPING Ports Limited:O 212,928,778 -20,000 0 7.06 -0.00 -170,000
145 8169 ECO-TEK HOLDINGS LIMITED:O 19,010,000 -600,000 -1 2.93 -0.09 -174,000
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,602,000 -40,000 -1 0.06 -0.00 -176,800
147 0216 CHINNEY INVESTMENTS, LIMITED:O 15,660,766 -68,000 0 2.84 -0.01 -193,120
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,028,049 -28,000 0 0.15 -0.00 -195,160
149 1398 Industrial and Commercial Bank of China Limited:H 8,714,906,836 -40,000 0 10.04 -0.00 -197,200
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,573,336 -100,000 0 57.00 -0.00 -221,000
151 0006 Power Assets Holdings Limited:O 6,902,209 -3,500 0 0.32 -0.00 -241,500
152 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 132,192 -212,439 -1 4.82 -7.74 -252,802
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,021,459 -76,000 -4 0.33 -0.00 -267,520
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,235,959 -7,000 -3 4.66 -0.00 -270,200
155 0384 CHINA GAS HOLDINGS LIMITED:O 3,249,200 -22,000 -1 0.07 -0.00 -277,200
156 0001 CK Hutchison Holdings Limited:O 14,003,448 -3,000 0 0.36 -0.00 -286,050
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,617,382 -7,000 0 0.12 -0.00 -288,400
158 3838 China Starch Holdings Limited:O 6,988,654 -1,200,000 -2 0.12 -0.02 -324,000
159 1230 Yashili International Holdings Ltd:O 716,000 -220,000 -1 0.02 -0.00 -345,400
160 0087 SWIRE PACIFIC LIMITED:B 11,761,775 -25,000 0 0.39 -0.00 -352,500
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,600,887 -9,000 0 0.35 -0.00 -405,450
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,023,170 -100,000 -1 40.11 -0.00 -440,000
163 0002 CLP HOLDINGS LIMITED:O 14,011,125 -7,000 -2 0.55 -0.00 -554,400
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,388,502 -510,000 0 0.39 -0.02 -673,200
165 6196 Bank of Zhengzhou Co., Ltd.:H 45,000 -143,000 -1 0.00 -0.01 -740,740
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,274,059 -3,630,000 -1 0.79 -0.09 -925,650
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,327,478 -40,000 0 0.37 -0.00 -936,000
168 2880 Liaoning Port Co., Ltd.:H 32,773,000 -1,500,000 0 0.64 -0.03 -2,175,000
169 87001 Hui Xian Real Estate Investment Trust:Unit 84,090,387 -5,943,000 0 1.54 -0.11 -18,245,010

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