CCASS changes: unnamed investor participants

Holding changes from 2017-03-06 to 2017-03-07

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0992 LENOVO GROUP LIMITED:O 17,089,859 1,268,000 3 0.15 0.01 5,972,280
2 2382 Sunny Optical Technology (Group) Company Limited:O 359,000 100,000 1 0.03 0.01 5,250,000
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,006,000 2,000,000 1 0.19 0.02 3,260,000
4 0123 Yuexiu Property Company Limited:O 130,915,106 1,200,000 1 1.06 0.01 1,524,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,607,188 7,622 1 0.87 0.00 1,464,948
6 0941 China Mobile Limited (HK):O 5,378,163 8,000 0 0.03 0.00 680,800
7 0753 Air China Limited:H 3,218,000 100,000 1 0.07 0.00 589,000
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,502,003 16,000 3 1.39 0.00 561,600
9 2086 Leadway Technology Investment Group Limited:O 216,057 200,000 1 0.07 0.06 532,000
10 0005 HSBC HOLDINGS PLC:O 69,417,245 7,571 2 0.34 0.00 478,487
11 0778 Fortune Real Estate Investment Trust:Unit 47,056,001 50,000 1 2.47 0.00 434,000
12 1398 Industrial and Commercial Bank of China Limited:H 8,715,014,386 75,000 0 10.04 0.00 372,750
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,409,532 100,000 0 2.85 0.00 354,000
14 1113 CK Asset Holdings Limited (KY):O 12,612,999 5,764 0 0.33 0.00 294,829
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,577,212 9,200 2 0.09 0.00 261,740
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,620,382 5,500 2 0.12 0.00 229,350
17 0087 SWIRE PACIFIC LIMITED:B 11,776,775 15,000 1 0.39 0.00 211,200
18 0006 Power Assets Holdings Limited:O 6,907,209 3,000 1 0.32 0.00 205,350
19 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,059,000 30,000 0 0.41 0.01 203,100
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,030,501 3,000 0 0.17 0.00 197,100
21 0883 CNOOC LIMITED:O 17,804,862 21,000 0 0.04 0.00 191,100
22 1255 TATA Health International Holdings Limited (KY):O 180,000 50,000 0 0.09 0.03 185,000
23 0303 VTECH HOLDINGS LIMITED:O 713,846 2,000 1 0.28 0.00 174,000
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,291,600 20,000 1 1.12 0.00 156,400
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 22,400 10,000 1 0.01 0.00 156,000
26 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,403,816 10,000 0 0.62 0.00 142,400
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,392,706 30,000 0 6.51 0.00 131,700
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,760,000 50,000 1 1.05 0.00 128,500
29 0019 SWIRE PACIFIC LIMITED:A 2,341,508 1,500 1 0.26 0.00 119,625
30 0011 HANG SENG BANK, LIMITED:O 6,061,726 700 1 0.32 0.00 109,620
31 3396 Legend Holdings Corporation:H 35,886,990 6,000 0 9.16 0.00 107,640
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,272,516 40,000 0 0.05 0.00 104,800
33 0823 Link Real Estate Investment Trust:Unit 21,661,630 2,000 1 0.98 0.00 103,900
34 0251 S E A HOLDINGS LIMITED:O 29,858,320 6,000 0 4.40 0.00 101,040
35 0166 New Times Corporation Limited (BM):O 2,810,850 320,000 1 0.05 0.01 84,800
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,710,137 20,000 1 0.74 0.00 82,600
37 2888 STANDARD CHARTERED PLC:O 2,005,794 1,000 0 0.06 0.00 70,750
38 1038 CK Infrastructure Holdings Limited:O 2,363,699 1,000 1 0.09 0.00 62,650
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 108,370,759 100,000 1 1.87 0.00 60,000
40 0128 ENM Holdings Limited (HK):O 47,766,926 100,000 0 2.89 0.01 59,000
41 2339 BeijingWest Industries International Limited:O 431,760 30,000 0 0.08 0.01 58,200
42 1321 China New City Group Limited:O 32,000 32,000 2 0.00 0.00 56,000
43 1886 China Huiyuan Juice Group Limited:O 1,988,500 20,000 1 0.07 0.00 55,600
44 0983 SOCAM Development Limited:O 5,498,526 20,000 1 1.14 0.00 50,600
45 3993 CMOC Group Limited (CN):H 114,114,904 15,000 1 2.90 0.00 43,050
46 1888 Kingboard Laminates Holdings Limited:O 2,914,436 5,000 0 0.10 0.00 42,950
47 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,210,000 50,000 0 0.04 0.00 41,000
48 0884 CIFI Holdings (Group) Co. Ltd.:O 142,000 12,000 1 0.00 0.00 32,640
49 0864 Wing Lee Property Investments Limited:O 8,767,087 24,000 1 2.27 0.01 31,440
50 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,667,783 200,000 0 0.15 0.00 29,400
51 0001 CK Hutchison Holdings Limited:O 14,003,712 264 -1 0.36 0.00 25,344
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,158,088 6,000 1 0.23 0.00 24,840
53 0347 Angang Steel Company Limited:H 6,601,170 4,000 1 0.61 0.00 24,440
54 1816 CGN Power Co., Ltd.:H 1,028,416,002 10,000 0 9.21 0.00 24,200
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,073,289 2,000 1 0.15 0.00 24,040
56 3339 Lonking Holdings Limited:O 4,737,000 10,000 0 0.11 0.00 23,600
57 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 160,600 200 1 0.35 0.00 22,760
58 1893 China National Materials Company Limited:H 95,230,240 8,000 1 8.18 0.00 20,400
59 0101 HANG LUNG PROPERTIES LIMITED:O 4,665,356 1,000 0 0.10 0.00 19,760
60 0802 China e-Wallet Payment Group Limited:O 1,108,256 20,000 1 0.05 0.00 13,200
61 6836 Amrita Global Development Limited:O 216,000 20,000 0 0.02 0.00 12,800
62 6886 Huatai Securities Co., Ltd.:H 157,151,880 800 0 9.14 0.00 12,576
63 0493 GOME Retail Holdings Limited:O 9,799,254 10,000 1 0.04 0.00 10,500
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,235,210 251 1 4.66 0.00 9,651
65 0364 Blockchain Group Company Limited:O 18,188,020 300,000 0 0.08 0.00 9,000
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,241,450 200 1 0.73 0.00 3,184
67 8179 Palinda Group Holdings Limited:O 143,200 12,000 1 0.01 0.00 1,836
68 1988 China Minsheng Banking Corp., Ltd.:H 3,949,106 200 1 0.06 0.00 1,736
69 3988 BANK OF CHINA LIMITED:H 7,086,848,134 100 -1 8.47 0.00 382
70 0704 Huscoke Holdings Limited:O 5,698,815 -2,000 -1 0.22 -0.00 -426
71 0886 Silver Base Group Holdings Limited:O 1,438,010 -3,000 -1 0.06 -0.00 -1,740
72 1091 South Manganese Investment Limited:O 3,958,035 -5,000 -1 0.12 -0.00 -2,475
73 1660 Seven Elements Investment Holdings Limited:O 48,000 -16,000 -2 0.00 -0.00 -4,560
74 2777 Guangzhou R&F Properties Co., Ltd.:H 2,168,400 -400 0 0.21 -0.00 -4,624
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,950,000 -2,000 0 0.38 -0.00 -9,400
76 1047 NGAI HING HONG COMPANY LIMITED:O 62,741,200 -10,000 -1 16.99 -0.00 -9,400
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,974,049 -2,000 -1 0.15 -0.00 -13,960
78 0956 China Suntien Green Energy Corporation Limited:H 138,995,000 -10,000 0 7.56 -0.00 -14,400
79 1380 China Kingstone Mining Holdings Limited:O 297,201 -100,000 -1 0.06 -0.02 -17,600
80 1101 China Huarong Energy Company Limited:O 3,838,502 -40,000 -1 0.18 -0.00 -17,800
81 3303 Jutal Offshore Oil Services Limited:O 762,000 -10,000 0 0.10 -0.00 -17,900
82 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 -2,000 -1 0.01 -0.00 -19,240
83 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,038,470 -22,000 0 0.20 -0.00 -19,580
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,112,000 -10,000 -1 0.67 -0.00 -22,600
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,175,922 -4,000 -1 0.09 -0.00 -24,080
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,815,696 -24,000 0 0.74 -0.00 -24,960
87 0899 Zhong Jia Guo Xin Holdings Company Limited:O 663,442 -100,000 -1 0.01 -0.00 -26,000
88 1268 China MeiDong Auto Holdings Limited:O 32,000 -20,000 -1 0.00 -0.00 -32,600
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,750,500 -20,000 0 0.09 -0.00 -33,200
90 2010 Real Nutriceutical Group Limited:O 2,481,000 -50,000 -1 0.16 -0.00 -34,000
91 0877 OM Technologies (Group) Limited:O 595,000 -6,000 0 0.08 -0.00 -35,040
92 0546 Fufeng Group Limited:O 2,369,049 -8,000 -1 0.11 -0.00 -40,480
93 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,050,696 -10,000 0 0.11 -0.00 -41,100
94 0270 GUANGDONG INVESTMENT LIMITED:O 11,897,945 -4,000 -1 0.19 -0.00 -43,280
95 8100 Famous Tech International Holdings Limited:O 7,824,919 -68,286 -1 1.76 -0.02 -43,703
96 2136 Lifestyle China Group Limited:O 82,500 -20,000 -1 0.01 -0.00 -45,400
97 3808 SINOTRUK (HONG KONG) LIMITED:O 52,491,400 -7,000 0 1.90 -0.00 -45,640
98 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,859,000 -6,500 -1 8.75 -0.00 -48,165
99 1829 China Machinery Engineering Corporation:H 83,506,000 -9,000 -1 9.19 -0.00 -49,140
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 962,211 -10,000 -1 0.01 -0.00 -53,100
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,697,450 -10,000 -1 0.25 -0.00 -54,100
102 0777 NetDragon Websoft Holdings Limited:O 74,510 -2,500 1 0.02 -0.00 -55,375
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,002,000 -20,000 -1 0.14 -0.00 -58,000
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,870,353 -300,000 0 0.35 -0.00 -58,800
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 301,000 -4,000 -1 0.03 -0.00 -67,920
106 0799 IGG Inc:O 1,018,000 -12,000 0 0.08 -0.00 -73,200
107 0047 Hop Hing Group Holdings Limited:O 50,833,200 -396,000 -1 0.50 -0.00 -74,844
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,003,170 -20,000 0 40.11 -0.00 -88,000
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,501,501 -2,500 0 7.96 -0.00 -106,875
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,678,501 -10,000 -1 0.03 -0.00 -107,000
111 0728 CHINA TELECOM CORPORATION LIMITED:H 13,196,325 -30,000 -1 0.10 -0.00 -107,400
112 0163 Emperor International Holdings Limited:O 16,460,195 -50,000 -1 0.45 -0.00 -121,500
113 3328 Bank of Communications Co., Ltd.:H 7,063,309,470 -20,000 0 20.17 -0.00 -121,600
114 0160 Hon Kwok Land Investment Company, Limited:O 27,421,877 -30,000 0 3.81 -0.00 -126,000
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,548,000 -44,000 -1 0.49 -0.00 -132,000
116 0868 XINYI GLASS HOLDINGS LIMITED:O 2,651,786 -20,000 -2 0.07 -0.00 -144,200
117 1972 SWIRE PROPERTIES LIMITED:O 3,454,417 -6,200 0 0.06 -0.00 -147,560
118 1141 CMBC Capital Holdings Limited:O 4,179,650 -500,000 0 0.02 -0.00 -157,500
119 0085 China Electronics Huada Technology Company Limited:O 764,000 -100,000 0 0.04 -0.00 -166,000
120 0494 LI & FUNG LIMITED:O 28,023,227 -46,000 -3 0.33 -0.00 -169,280
121 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,170,773 -100,000 0 1.21 -0.01 -197,000
122 0862 Vision Values Holdings Limited:O 29,756,197 -600,000 0 1.15 -0.02 -201,000
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,255,600 -30,000 -1 0.18 -0.00 -206,400
124 1658 Postal Savings Bank of China Co., Ltd.:H 740,157,000 -42,000 -3 3.73 -0.00 -206,640
125 0878 SOUNDWILL HOLDINGS LIMITED:O 4,078,072 -15,000 0 1.44 -0.01 -212,700
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,731,000 -76,000 -1 0.98 -0.03 -214,320
127 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,415,576 -45,000 -1 0.09 -0.00 -240,750
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,178,502 -210,000 0 0.34 -0.01 -270,900
129 1168 Z Fin Limited:O 7,912,480 -300,000 0 0.22 -0.01 -273,000
130 0054 HOPEWELL HOLDINGS LIMITED:O 6,889,301 -10,000 0 0.79 -0.00 -288,000
131 0216 CHINNEY INVESTMENTS, LIMITED:O 15,002,766 -108,000 0 2.72 -0.02 -295,920
132 0617 PALIBURG HOLDINGS LIMITED:O 15,190,915 -160,000 0 1.36 -0.01 -412,800
133 1083 Towngas Smart Energy Company Limited:O 6,010,455 -100,000 0 0.22 -0.00 -462,000
134 0002 CLP HOLDINGS LIMITED:O 13,985,125 -6,000 -2 0.55 -0.00 -476,100
135 0091 Golden Century International Holdings Group Limited:O 5,613,701 -5,400,000 -1 0.18 -0.17 -502,200
136 6823 HKT Limited (KY):O 6,040,756 -57,000 0 0.08 -0.00 -588,240
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,736,141 -50,000 0 0.12 -0.00 -598,000
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,560,717 -69,000 0 0.38 -0.00 -690,000
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,315,915 -183,000 -2 0.07 -0.00 -1,130,940
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,878,000 -400,000 0 0.11 -0.01 -1,224,000
141 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,754,003 -500,000 0 10.56 -0.19 -1,410,000
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,161,478 -78,000 1 0.37 -0.00 -1,848,600
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,103,990 -88,000 -1 0.07 -0.00 -2,094,400
144 1109 CHINA RESOURCES LAND LIMITED:O 1,354,969 -100,000 -1 0.02 -0.00 -2,100,000
145 0372 PT International Development Corporation Limited:O 12,356,946 -3,600,000 0 0.73 -0.21 -2,340,000
146 0857 PETROCHINA COMPANY LIMITED:H 55,154,128 -400,000 -1 0.26 -0.00 -2,368,000
147 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,944,000 -1,020,000 0 8.99 -0.42 -3,162,000
148 87001 Hui Xian Real Estate Investment Trust:Unit 71,796,387 -6,846,000 0 1.31 -0.13 -21,017,220

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