CCASS changes: unnamed investor participants

Holding changes from 2017-03-03 to 2017-03-06

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,316,701 450,000 0 4.84 0.08 11,700,000
2 3988 BANK OF CHINA LIMITED:H 7,086,848,034 766,900 -2 8.47 0.00 2,921,889
3 1299 AIA Group Limited:O 4,241,021 30,000 0 0.04 0.00 1,471,500
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,309,532 400,000 0 2.85 0.00 1,408,000
5 0941 China Mobile Limited (HK):O 5,370,163 14,500 3 0.03 0.00 1,229,600
6 0005 HSBC HOLDINGS PLC:O 69,409,674 11,128 0 0.34 0.00 703,290
7 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 11,932,000 300,000 0 2.39 0.06 621,000
8 0199 ITC Properties Group Limited:O 4,911,227 181,485 0 0.55 0.02 589,826
9 0992 LENOVO GROUP LIMITED:O 15,821,859 108,000 2 0.14 0.00 505,440
10 0700 TENCENT HOLDINGS LIMITED:O 1,424,692 2,000 0 0.02 0.00 418,400
11 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,410,423 240,000 0 2.15 0.02 405,600
12 2866 COSCO SHIPPING Development Co., Ltd.:H 13,237,650 200,000 1 0.35 0.01 356,000
13 6108 New Ray Medicine International Holding Limited:O 1,445,100 1,224,400 4 0.09 0.03 355,076
14 0123 Yuexiu Property Company Limited:O 129,715,106 260,000 0 1.05 0.00 325,000
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,756,762 114,000 2 0.04 0.00 269,040
16 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 108,270,759 440,000 0 1.86 0.01 264,000
17 1055 China Southern Airlines Company Limited:H 1,938,000 50,000 0 0.07 0.00 247,000
18 0212 NANYANG HOLDINGS LIMITED:O 2,763,740 5,500 0 7.87 0.02 238,975
19 1415 Cowell e Holdings Inc.:O 328,000 100,000 1 0.04 0.01 238,000
20 3918 NagaCorp Ltd.:O 86,237,859 50,000 0 3.51 0.00 220,500
21 2382 Sunny Optical Technology (Group) Company Limited:O 259,000 4,000 1 0.02 0.00 215,000
22 1829 China Machinery Engineering Corporation:H 83,515,000 30,000 0 9.19 0.00 162,900
23 1398 Industrial and Commercial Bank of China Limited:H 8,714,939,386 32,550 0 10.04 0.00 161,123
24 0006 Power Assets Holdings Limited:O 6,904,209 2,000 0 0.32 0.00 137,500
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,384,000 10,000 1 0.28 0.00 129,000
26 0880 SJM Holdings Limited:O 2,842,000 20,000 0 0.05 0.00 123,400
27 0008 PCCW LIMITED:O 58,611,190 26,000 1 0.76 0.00 122,460
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,071,360 100,000 1 0.17 0.00 110,000
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,486,003 3,000 1 1.39 0.00 108,150
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,278,000 35,000 0 0.11 0.00 106,400
31 0823 Link Real Estate Investment Trust:Unit 21,659,630 2,000 0 0.98 0.00 104,600
32 1113 CK Asset Holdings Limited (KY):O 12,607,235 2,000 0 0.33 0.00 102,100
33 0604 SHENZHEN INVESTMENT LIMITED:O 27,738,211 30,000 1 0.36 0.00 99,300
34 2198 China Sanjiang Fine Chemicals Company Limited:O 1,834,000 26,000 0 0.18 0.00 79,820
35 0491 Emperor Culture Group Limited:O 1,886,708 280,000 1 0.09 0.01 78,400
36 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 780,000 500,000 1 0.04 0.03 77,500
37 1357 Meitu, Inc.:O 143,000 7,500 0 0.00 0.00 75,750
38 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,005,522 600,000 1 0.07 0.01 73,200
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,393,000 10,000 1 0.54 0.00 72,200
40 0136 China Ruyi Holdings Limited:O 34,494,143 400,000 0 0.05 0.00 67,200
41 1038 CK Infrastructure Holdings Limited:O 2,362,699 1,000 1 0.09 0.00 63,050
42 0857 PETROCHINA COMPANY LIMITED:H 55,554,128 10,000 1 0.26 0.00 58,800
43 1028 C.banner International Holdings Limited:O 472,000 20,000 0 0.02 0.00 58,200
44 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,028,000 50,000 1 0.19 0.00 57,500
45 0813 Shimao Group Holdings Limited:O 7,275,000 5,000 0 0.21 0.00 55,300
46 6823 HKT Limited (KY):O 6,097,756 5,000 1 0.08 0.00 51,600
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,601,938 1,051 0 0.35 0.00 47,295
48 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 318,800 800 0 0.19 0.00 43,280
49 0068 LEE HING DEVELOPMENT LIMITED:O 113,200 7,000 0 0.08 0.00 42,700
50 1109 CHINA RESOURCES LAND LIMITED:O 1,454,969 2,000 1 0.02 0.00 40,900
51 1133 Harbin Electric Company Limited:H 2,108,000 10,000 -1 0.31 0.00 37,900
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,350,907 4,000 0 0.01 0.00 37,280
53 0494 LI & FUNG LIMITED:O 28,069,227 10,000 0 0.33 0.00 36,200
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,232,516 14,000 1 0.05 0.00 36,120
55 2638 HK Electric Investments Limited:O 27,408,235 5,000 0 0.31 0.00 34,050
56 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,460,576 6,000 0 0.10 0.00 31,020
57 1124 COASTAL GREENLAND LIMITED:O 5,397,590 100,000 0 0.13 0.00 23,300
58 1122 QINGLING MOTORS CO. LTD:H 9,503,303 6,000 1 0.77 0.00 15,840
59 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 111,000 2,000 0 1.39 0.03 10,480
60 1393 Hidili Industry International Development Limited:O 5,867,000 16,000 0 0.29 0.00 9,120
61 0910 China Sandi Holdings Limited:O 833,800 -1,500 -1 0.02 -0.00 -413
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,439,570 -9,000 -1 0.09 -0.00 -1,620 *
63 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,544,000 -3,688 -1 0.10 -0.00 -2,139
64 0621 Taung Gold International Limited:O 22,524,000 -42,000 -1 0.12 -0.00 -3,528
65 0606 China Agri-Industries Holdings Limited:O 6,408,706 -1,000 -1 0.12 -0.00 -3,990
66 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,705,426 -3,900 -1 1.08 -0.00 -5,382
67 1313 China Resources Building Materials Technology Holdings Limited:O 4,729,070 -2,000 -1 0.07 -0.00 -7,780
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,627,385 -20,000 0 0.20 -0.00 -8,100
69 0622 Oshidori International Holdings Limited:O 20,838,701 -29,250 -1 0.29 -0.00 -8,775
70 2233 WEST CHINA CEMENT LIMITED:O 6,674,000 -10,000 -1 0.12 -0.00 -10,700
71 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,295,878 -40,000 0 0.03 -0.00 -11,200
72 3818 China Dongxiang (Group) Co., Ltd.:O 3,230,000 -10,000 -1 0.06 -0.00 -14,700
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,407,557 -500 -1 0.21 -0.00 -15,450
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,152,088 -4,000 0 0.23 -0.00 -16,800
75 3303 Jutal Offshore Oil Services Limited:O 772,000 -10,000 -1 0.10 -0.00 -18,200
76 2136 Lifestyle China Group Limited:O 102,500 -10,000 0 0.01 -0.00 -22,500
77 1083 Towngas Smart Energy Company Limited:O 6,110,455 -5,000 0 0.23 -0.00 -22,700
78 1234 China Lilang Limited:O 1,606,000 -5,000 0 0.13 -0.00 -26,700
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,792,539 -10,000 0 21.26 -0.00 -30,500
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,006,000 -20,000 -1 0.16 -0.00 -32,000
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,756,000 -3,750 -1 0.06 -0.00 -33,863
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,022,000 -12,000 -1 0.14 -0.00 -34,800
83 0497 CSI Properties Limited (BM):O 26,293,729 -100,000 -1 0.26 -0.00 -35,000
84 1970 IMAX China Holding, Inc.:O 14,300 -1,000 -1 0.00 -0.00 -36,100
85 1728 China ZhengTong Auto Services Holdings Limited:O 260,000 -10,000 -1 0.01 -0.00 -36,500
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,234,959 -1,000 -1 4.66 -0.00 -38,550
87 0600 China Infrastructure Investment Limited:O 6,644,000 -410,000 0 0.16 -0.01 -39,770
88 3393 Wasion Holdings Limited:O 312,714,888 -10,000 0 30.81 -0.00 -41,800
89 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,838,000 -60,000 -1 0.74 -0.01 -42,000
90 2399 China Anchu Energy Storage Group Limited:O 16,000 -5,000 0 0.00 -0.00 -42,300
91 2356 DAH SING BANKING GROUP LIMITED:O 2,235,061 -2,800 -1 0.16 -0.00 -42,672
92 6886 Huatai Securities Co., Ltd.:H 157,151,080 -2,800 -1 9.14 -0.00 -43,960
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,378,313 -3,000 1 0.31 -0.00 -45,240
94 0547 Digital Domain Holdings Limited:O 1,417,840 -100,000 -1 0.01 -0.00 -45,500
95 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 160,400 -400 -1 0.35 -0.00 -45,600
96 0384 CHINA GAS HOLDINGS LIMITED:O 3,245,200 -4,000 -1 0.07 -0.00 -49,840
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,568,012 -1,800 -1 0.09 -0.00 -51,210
98 1515 China Resources Medical Holdings Company Limited:O 4,147,500 -5,000 0 0.32 -0.00 -51,300
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,710,000 -20,000 -1 1.05 -0.00 -51,600
100 0148 Kingboard Holdings Limited:O 1,738,918 -2,000 -1 0.17 -0.00 -52,300
101 0275 Master Glory Group Limited:O 33,378,354 -250,000 0 0.32 -0.00 -56,250
102 0960 Longfor Group Holdings Limited:O 434,500 -5,000 -1 0.01 -0.00 -61,800
103 0171 Silver Grant International Holdings Group Limited:O 23,377,903 -50,000 0 1.01 -0.00 -63,000
104 0945 MANULIFE FINANCIAL CORPORATION:O 650,360 -500 0 0.03 -0.00 -70,750
105 1813 KWG Group Holdings Limited:O 2,102,466 -15,000 -1 0.07 -0.00 -72,000
106 2012 SUNSHINE OILSANDS LTD.:O 1,486,000 -180,000 -3 0.03 -0.00 -73,800
107 1255 TATA Health International Holdings Limited (KY):O 130,000 -20,000 0 0.07 -0.01 -74,000
108 0819 Tianneng Power International Limited:O 520,000 -10,000 0 0.05 -0.00 -74,000
109 0011 HANG SENG BANK, LIMITED:O 6,061,026 -500 0 0.32 -0.00 -78,750
110 0038 FIRST TRACTOR COMPANY LIMITED:H 1,947,000 -16,000 -1 0.48 -0.00 -79,200
111 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 54,494 -77,698 -3 1.99 -2.83 -87,022
112 0271 Asiasec Properties Limited:O 2,803,459 -33,000 -1 0.23 -0.00 -90,420 *
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,592,000 -30,000 -1 0.50 -0.00 -90,600
114 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,060,470 -100,000 0 0.20 -0.01 -96,000
115 1658 Postal Savings Bank of China Co., Ltd.:H 740,199,000 -20,000 -1 3.73 -0.00 -97,200
116 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,060,696 -24,000 -1 0.11 -0.00 -99,120
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,726,242 -10,000 -1 3.14 -0.00 -100,400
118 0057 CHEN HSONG HOLDINGS LIMITED:O 43,510,600 -50,000 0 6.90 -0.01 -103,000
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,614,882 -2,500 -1 0.12 -0.00 -103,500
120 0799 IGG Inc:O 1,030,000 -17,000 -1 0.08 -0.00 -103,870
121 0270 GUANGDONG INVESTMENT LIMITED:O 11,901,945 -10,000 -1 0.19 -0.00 -108,400
122 0883 CNOOC LIMITED:O 17,783,862 -12,000 0 0.04 -0.00 -109,320
123 1168 Z Fin Limited:O 8,212,480 -140,000 -2 0.23 -0.00 -124,600
124 0888 BlockFin Holdings Limited:O 8,031,015 -150,000 0 0.81 -0.02 -132,000
125 6818 China Everbright Bank Company Limited:H 589,338,500 -35,000 0 8.58 -0.00 -133,350
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 105,170,353 -690,000 0 0.35 -0.00 -135,930
127 6808 SUN ART RETAIL GROUP LIMITED:O 84,000 -20,000 -1 0.00 -0.00 -142,000
128 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,393,816 -10,000 0 0.62 -0.00 -142,400
129 0054 HOPEWELL HOLDINGS LIMITED:O 6,899,301 -5,000 0 0.79 -0.00 -144,000
130 1818 Zhaojin Mining Industry Company Limited:H 681,000 -20,000 -1 0.08 -0.00 -148,800
131 0390 CHINA RAILWAY GROUP LIMITED:H 396,320,479 -21,000 -1 9.42 -0.00 -149,940
132 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,964,000 -50,000 0 9.40 -0.02 -160,500
133 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,270,773 -85,000 -1 1.22 -0.00 -167,450
134 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,074,134 -34,000 0 4.20 -0.01 -171,360
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,786,141 -16,000 -1 0.12 -0.00 -188,800
136 2283 TK Group (Holdings) Limited:O 216,000 -80,000 -1 0.03 -0.01 -189,600
137 1125 LAI FUNG HOLDINGS LIMITED:O 82,251,703 -1,000,000 -1 0.51 -0.01 -210,000
138 2009 BBMG Corporation:H 1,865,000 -62,000 -2 0.08 -0.00 -217,000
139 0877 OM Technologies (Group) Limited:O 601,000 -40,000 -1 0.08 -0.01 -234,400
140 0291 China Resources Beer (Holdings) Company Limited:O 946,480 -13,334 -1 0.03 -0.00 -235,478
141 0489 DongFeng Motor Group Company Limited (CN):H 708,002 -30,000 -1 0.02 -0.00 -272,400
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,122,329 -78,000 -1 0.50 -0.00 -274,560
143 0128 ENM Holdings Limited (HK):O 47,666,926 -500,000 0 2.89 -0.03 -285,000
144 3333 China Evergrande Group:O 7,640,000 -50,000 -1 0.06 -0.00 -287,000
145 1458 Zhou Hei Ya International Holdings Company Limited:O 7,000 -40,000 -1 0.00 -0.00 -300,800
146 0405 Yuexiu Real Estate Investment Trust:Unit 61,351,703 -70,000 -1 2.10 -0.00 -321,300
147 1800 China Communications Construction Company Limited:H 7,713,595 -32,000 -1 0.17 -0.00 -343,040
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,976,049 -52,000 0 0.15 -0.00 -364,000
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,632,075 -200,000 -1 0.49 -0.00 -366,000
150 2011 Gilston Group Limited:O 2,458,000 -230,000 0 0.57 -0.05 -379,500
151 1816 CGN Power Co., Ltd.:H 1,028,406,002 -180,000 0 9.21 -0.00 -433,800
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,184,044 -4,000 0 0.49 -0.00 -448,000
153 2788 Yorkey Optical International (Cayman) Ltd.:O 56,832,000 -400,000 0 6.92 -0.05 -476,000
154 1733 E-Commodities Holdings Limited:O 2,671,884 -360,000 0 0.09 -0.01 -518,400
155 1958 BAIC Motor Corporation Limited:H 119,500 -90,000 -1 0.01 -0.00 -746,100
156 3908 China International Capital Corporation Limited:H 234,400 -70,000 0 0.02 -0.00 -778,400
157 0371 Beijing Enterprises Water Group Limited:O 1,274,000 -140,000 -1 0.01 -0.00 -791,000
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,504,001 -20,000 -1 7.96 -0.00 -846,000
159 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,274,059 -4,000,000 -1 0.70 -0.10 -1,020,000
160 0163 Emperor International Holdings Limited:O 16,510,195 -450,000 0 0.45 -0.01 -1,116,000
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,388,502 -1,000,000 -1 0.35 -0.04 -1,310,000
162 0216 CHINNEY INVESTMENTS, LIMITED:O 15,110,766 -550,000 0 2.74 -0.10 -1,551,000
163 0002 CLP HOLDINGS LIMITED:O 13,991,125 -20,000 1 0.55 -0.00 -1,597,000
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,498,915 -306,000 -1 0.07 -0.00 -1,888,020
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,239,478 -88,000 -3 0.37 -0.00 -2,059,200
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,599,566 -11,400 1 0.87 -0.00 -2,185,380
167 87001 Hui Xian Real Estate Investment Trust:Unit 78,642,387 -5,448,000 1 1.44 -0.10 -16,725,360

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