CCASS changes: unnamed investor participants

Holding changes from 2017-04-07 to 2017-04-10

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,737,890 406,000 0 0.07 0.00 2,545,620
2 0635 PLAYMATES HOLDINGS LIMITED:O 4,247,828 120,000 0 1.98 0.06 1,224,000
3 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,038,257 98,000 1 1.34 0.06 1,148,560
4 1398 Industrial and Commercial Bank of China Limited:H 8,717,036,040 220,000 -1 10.04 0.00 1,108,800
5 0823 Link Real Estate Investment Trust:Unit 20,825,290 18,000 0 0.94 0.00 995,400
6 0006 Power Assets Holdings Limited:O 7,010,278 10,000 0 0.33 0.00 688,000
7 0700 TENCENT HOLDINGS LIMITED:O 1,364,692 2,900 0 0.01 0.00 656,560
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,025,990 90,000 0 0.07 0.00 576,000
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,802,432 150,000 0 2.86 0.00 537,000
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,255,478 22,000 0 0.37 0.00 512,600
11 3988 BANK OF CHINA LIMITED:H 7,081,110,218 130,000 1 8.47 0.00 484,900
12 0604 SHENZHEN INVESTMENT LIMITED:O 28,110,194 140,000 1 0.37 0.00 484,400
13 1088 China Shenhua Energy Company Limited:H 1,995,501 26,000 1 0.06 0.00 476,320
14 1966 China SCE Group Holdings Limited:O 284,400 150,000 0 0.01 0.00 445,500
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,542,442 45,000 -1 3.13 0.00 432,000
16 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,182,500 44,000 2 0.32 0.01 424,160
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,000 10,000 1 0.04 0.00 411,500
18 0941 China Mobile Limited (HK):O 5,278,663 4,500 2 0.03 0.00 384,300
19 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,645,028 100,000 0 0.48 0.00 361,000
20 1128 Wynn Macau, Limited:O 231,600 20,000 1 0.00 0.00 346,800
21 0066 MTR CORPORATION LIMITED:O 11,039,241 7,379 -1 0.19 0.00 327,997
22 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,156,003 300,000 1 0.80 0.02 315,000
23 1812 Shandong Chenming Paper Holdings Limited:H 35,691,000 30,000 1 10.13 0.01 295,500
24 0857 PETROCHINA COMPANY LIMITED:H 54,812,128 50,000 0 0.26 0.00 288,500
25 8137 Honbridge Holdings Limited:O 4,750,000 300,000 0 0.06 0.00 288,000
26 1591 Shun Wo Group Holdings Limited:O 3,300,000 2,000,000 1 0.08 0.05 258,000
27 0062 Transport International Holdings Limited:O 2,688,935 10,000 0 0.65 0.00 239,500
28 2800 Tracker Fund of Hong Kong:Unit 20,428,151 9,500 0 0.59 0.00 233,225
29 0728 CHINA TELECOM CORPORATION LIMITED:H 13,474,325 50,000 1 0.10 0.00 193,500
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 586,088 10,000 0 0.02 0.00 184,000
31 2338 WEICHAI POWER CO., LTD.:H 994,560 13,000 1 0.10 0.00 177,580
32 0019 SWIRE PACIFIC LIMITED:A 2,348,808 2,000 0 0.26 0.00 156,200
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,826,189 12,000 0 0.15 0.00 143,040
34 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 30,800 8,400 0 0.01 0.00 142,800
35 1211 BYD COMPANY LIMITED:H 367,506 3,000 1 0.04 0.00 135,300
36 1038 CK Infrastructure Holdings Limited:O 2,673,699 2,000 1 0.10 0.00 126,400
37 0205 BFB Health Limited:O 24,126,000 1,140,000 0 0.38 0.02 125,400
38 0506 China Foods Limited:O 1,360,000 40,000 1 0.05 0.00 125,200
39 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,140,376 23,427 0 4.23 0.00 122,523
40 0916 China Longyuan Power Group Corporation Limited:H 204,697,000 20,000 1 6.13 0.00 121,600
41 0425 Minth Group Limited:O 199,154,000 4,000 1 17.55 0.00 121,600
42 6068 Wisdom Education International Holdings Company Limited:O 88,000 60,000 1 0.00 0.00 120,600
43 2382 Sunny Optical Technology (Group) Company Limited:O 446,000 2,000 1 0.04 0.00 107,800
44 2020 ANTA Sports Products Limited:O 297,000 5,000 0 0.01 0.00 107,500
45 0002 CLP HOLDINGS LIMITED:O 13,558,472 1,300 1 0.54 0.00 107,185
46 2324 Capital VC Limited:O 11,596,700 540,000 0 0.42 0.02 104,220
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,184,010 10,000 1 0.08 0.00 94,700
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,147,990 4,000 1 0.07 0.00 92,000
49 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,992,200 68,000 0 0.16 0.00 90,440
50 3608 Yongsheng Advanced Materials Company Limited:O 50,000 50,000 1 0.01 0.01 89,000
51 0956 China Suntien Green Energy Corporation Limited:H 139,253,000 48,000 1 7.57 0.00 78,240
52 1658 Postal Savings Bank of China Co., Ltd.:H 724,998,000 16,000 0 3.65 0.00 78,240
53 6886 Huatai Securities Co., Ltd.:H 157,169,280 5,000 0 9.14 0.00 75,700
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,196,817,796 14,000 1 40.43 0.00 74,760
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,060,502 52,000 1 0.33 0.00 70,200
56 1363 CT Environmental Group Limited:O 822,000 40,000 0 0.01 0.00 60,800
57 0263 GT GROUP HOLDINGS LIMITED:O 10,572,577 220,000 0 0.75 0.02 60,500
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,651,000 20,000 0 0.94 0.01 57,800
59 1513 Livzon Pharmaceutical Group Inc.:H 7,000 1,100 0 0.00 0.00 51,315
60 1816 CGN Power Co., Ltd.:H 1,027,189,002 20,000 1 9.20 0.00 48,800
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,381,800 4,400 0 0.28 0.00 47,520
62 3888 Kingsoft Corporation Limited:O 107,656,517 2,000 1 8.23 0.00 40,700
63 1970 IMAX China Holding, Inc.:O 14,300 1,000 0 0.00 0.00 38,550
64 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,486,410 20,000 1 0.03 0.00 37,600
65 3315 Goldpac Group Limited:O 431,000 10,000 0 0.05 0.00 26,200
66 0755 DevGreat Group Limited:O 8,871,955 200,000 1 0.06 0.00 24,400
67 1448 Fu Shou Yuan International Group Limited:O 228,000 5,000 1 0.01 0.00 23,950
68 0390 CHINA RAILWAY GROUP LIMITED:H 396,515,479 3,000 0 9.42 0.00 20,970
69 0494 LI & FUNG LIMITED:O 28,249,227 6,000 -1 0.34 0.00 20,040
70 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500,900 2,500 -1 1.90 0.00 14,525
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,696,450 2,000 0 0.23 0.00 10,780
72 0778 Fortune Real Estate Investment Trust:Unit 47,164,001 1,000 1 2.48 0.00 9,000
73 1766 CRRC Corporation Limited:H 280,620,892 1,000 1 6.42 0.00 7,720
74 0190 HKC (HOLDINGS) LIMITED:O 4,151,538 527 1 0.79 0.00 2,424
75 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 444,313,915 -1 -1 4.97 -0.00 -0
76 0933 Viva Goods Company Limited:O 4,327,543 -1 -1 0.05 -0.00 -1
77 8007 Global Strategic Group Limited:O 6,956,240 -1,820 -1 0.12 -0.00 -277
78 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 27,273 -613 -1 3.72 -0.08 -527
79 0596 Inspur Digital Enterprise Technology Limited:O 20,097,000 -1,000 -1 2.23 -0.00 -1,620
80 1222 WANG ON GROUP LIMITED:O 127,697,324 -60,000 -1 0.66 -0.00 -4,140
81 2017 Chanhigh Holdings Limited:O 52,000 -2,000 -1 0.01 -0.00 -4,440
82 2669 China Overseas Property Holdings Limited:O 4,753,588 -3,333 -1 0.14 -0.00 -4,733
83 0509 Century Sunshine Group Holdings Limited:O 1,664,197 -15,750 -1 0.04 -0.00 -4,883
84 0245 China Vered Financial Holding Corporation Limited:O 552,100 -10,000 -1 0.00 -0.00 -5,400
85 1667 Dimmi Life Holdings Limited:O 10,000 -10,000 -1 0.00 -0.00 -5,500
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,236,927 -48,312 -1 0.57 -0.00 -5,797
87 1086 Goodbaby International Holdings Limited:O 266,000 -2,000 0 0.02 -0.00 -7,540
88 1608 VPower Group International Holdings Limited:O 300,000 -2,000 -1 0.01 -0.00 -8,580
89 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,600,200 -30,000 -1 0.09 -0.00 -11,550
90 1172 Magnus Concordia Group Limited:O 7,984,668 -46,332 -1 0.24 -0.00 -11,815
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,262,444 -24,000 0 0.31 -0.00 -13,920
92 0842 Leoch International Technology Limited:O 2,095,000 -8,000 -1 0.15 -0.00 -14,800
93 6839 Yunnan Water Investment Co., Limited:H 33,802,900 -4,000 -1 9.29 -0.00 -15,880
94 0588 Beijing North Star Company Limited:H 3,041,833 -6,000 0 0.43 -0.00 -18,900
95 8412 New Amante Group Limited:O 120,000 -60,000 -4 0.02 -0.01 -20,700
96 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 55,614 -16,000 -1 0.01 -0.00 -21,280
97 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,785,000 -3,000 -1 8.75 -0.00 -24,390
98 2198 China Sanjiang Fine Chemicals Company Limited:O 1,624,000 -10,000 -1 0.16 -0.00 -25,500
99 0978 China Merchants Land Limited:O 8,830,134 -20,000 -1 0.18 -0.00 -26,000
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 98,307,353 -120,000 -1 0.33 -0.00 -26,040
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 299,200 -20,000 -1 0.12 -0.01 -28,600
102 0806 Value Partners Group Limited:O 297,667,324 -4,000 1 16.08 -0.00 -30,440
103 1829 China Machinery Engineering Corporation:H 83,493,000 -5,000 0 9.19 -0.00 -30,450
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,438,000 -10,000 -1 0.08 -0.00 -31,700
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,792,722 -10,000 -1 0.61 -0.00 -35,800
106 0738 LE SAUNDA HOLDINGS LIMITED:O 14,610,410 -20,000 -1 2.07 -0.00 -36,800
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,182,088 -10,000 -1 0.23 -0.00 -40,500
108 1618 Metallurgical Corporation of China Ltd.:H 9,880,000 -13,000 -1 0.34 -0.00 -42,120
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,492,882 -1,000 1 0.11 -0.00 -42,500
110 1099 SINOPHARM GROUP CO. LTD.:H 29,088,702 -1,200 0 2.44 -0.00 -42,900
111 8182 China Candy Holdings Limited:O 140,000 -100,000 0 0.01 -0.01 -43,000
112 1109 CHINA RESOURCES LAND LIMITED:O 1,448,969 -2,000 -1 0.02 -0.00 -45,000
113 1728 China ZhengTong Auto Services Holdings Limited:O 250,500 -10,000 -1 0.01 -0.00 -45,800
114 1690 Lap Kei Engineering (Holdings) Limited:O 140,000 -200,000 0 0.01 -0.02 -46,000
115 6823 HKT Limited (KY):O 6,685,958 -5,000 0 0.09 -0.00 -50,900
116 1234 China Lilang Limited:O 1,610,000 -10,000 0 0.13 -0.00 -51,500
117 0992 LENOVO GROUP LIMITED:O 15,963,859 -10,000 0 0.14 -0.00 -52,500
118 1569 Minsheng Education Group Company Limited:O 82,000 -40,000 -1 0.00 -0.00 -55,200
119 3993 CMOC Group Limited (CN):H 112,984,904 -21,000 0 2.87 -0.00 -56,490
120 1075 CAPINFO COMPANY LIMITED:H 1,470,000 -90,000 0 0.19 -0.01 -62,100
121 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 186,000 -150,000 -1 0.02 -0.02 -64,500
122 0868 XINYI GLASS HOLDINGS LIMITED:O 2,657,786 -10,000 -1 0.07 -0.00 -70,200
123 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,798,086 -40,000 0 0.62 -0.00 -70,400
124 0142 FIRST PACIFIC COMPANY LIMITED:O 15,264,250 -12,000 -1 0.36 -0.00 -70,560
125 1133 Harbin Electric Company Limited:H 1,852,000 -16,000 -1 0.27 -0.00 -75,840
126 2383 TOM GROUP LIMITED:O 5,170,000 -40,000 -1 0.13 -0.00 -76,000
127 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,075,878 -280,000 0 0.03 -0.01 -92,400
128 0008 PCCW LIMITED:O 61,546,801 -20,083 -1 0.80 -0.00 -92,583
129 0799 IGG Inc:O 699,000 -10,000 0 0.05 -0.00 -95,900
130 0998 China CITIC Bank Corporation Limited:H 22,558,415 -20,000 -1 0.15 -0.00 -102,200
131 1515 China Resources Medical Holdings Company Limited:O 4,180,500 -10,000 -2 0.32 -0.00 -105,600
132 2588 BOC AVIATION LIMITED:O 73,200 -2,600 -1 0.01 -0.00 -109,720
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,830,000 -20,000 -1 0.11 -0.00 -109,800
134 0480 HKR INTERNATIONAL LIMITED:O 21,452,398 -28,000 0 1.59 -0.00 -118,720
135 0139 Smart Fish Wealthlink Holdings Limited:O 5,787,824 -518,000 0 0.06 -0.01 -126,910
136 0817 China Jinmao Holdings Group Limited:O 3,730,600 -50,000 0 0.03 -0.00 -127,500
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,973,722 -20,000 0 0.09 -0.00 -129,600
138 0819 Tianneng Power International Limited:O 518,000 -20,000 0 0.05 -0.00 -140,400
139 0753 Air China Limited:H 3,282,000 -22,000 -1 0.07 -0.00 -151,360
140 0097 HENDERSON INVESTMENT LIMITED:O 68,423,000 -280,000 0 2.25 -0.01 -187,600
141 0337 Greenland Hong Kong Holdings Limited:O 1,997,850 -70,000 0 0.07 -0.00 -192,500
142 1224 C C Land Holdings Limited:O 1,264,125,952 -105,000 -2 48.84 -0.00 -215,250
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,029,387 -50,200 -1 0.75 -0.00 -217,868
144 0101 HANG LUNG PROPERTIES LIMITED:O 4,655,356 -11,000 0 0.10 -0.00 -227,150
145 0001 CK Hutchison Holdings Limited:O 14,351,091 -2,500 0 0.37 -0.00 -239,250
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,344,446 -16,000 -2 0.31 -0.00 -254,400
147 0632 CHK Oil Limited (BM):O 3,329,616 -1,000,000 -1 0.10 -0.03 -255,000
148 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,473,376 -71,000 0 4.37 -0.09 -305,300
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,564,001 -18,000 0 0.15 -0.00 -310,680
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,896,154 -90,000 0 0.14 -0.00 -348,300
151 0880 SJM Holdings Limited:O 2,742,000 -50,000 -2 0.05 -0.00 -361,500
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,656,717 -40,000 -1 0.38 -0.00 -390,000
153 1686 SUNEVISION HOLDINGS LTD.:O 17,503,319 -100,000 -1 0.75 -0.00 -416,000
154 1171 Yankuang Energy Group Company Limited:H 4,822,200 -62,000 -1 0.25 -0.00 -453,840
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,848,000 -110,000 -2 0.84 -0.03 -555,500
156 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,444,539 -240,000 1 21.26 -0.00 -710,400
157 0405 Yuexiu Real Estate Investment Trust:Unit 62,451,712 -220,000 -1 2.13 -0.01 -994,400
158 0883 CNOOC LIMITED:O 17,901,862 -124,000 -2 0.04 -0.00 -1,176,760
159 2007 Country Garden Holdings Company Limited:O 7,358,887 -200,000 0 0.03 -0.00 -1,442,000
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,170,600 -200,000 0 0.97 -0.03 -2,088,000
161 3328 Bank of Communications Co., Ltd.:H 7,063,378,570 -600,000 -1 20.17 -0.00 -3,564,000
162 0005 HSBC HOLDINGS PLC:O 70,529,773 -58,668 -3 0.35 -0.00 -3,719,551
163 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,558,327 -805,276 -1 0.50 -0.09 -3,881,430
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,651,209 -142,000 0 0.21 -0.00 -4,494,300
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,165,044 -65,000 -1 0.49 -0.00 -7,644,000
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,735,969 -292,402 0 0.88 -0.02 -57,164,591

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