CCASS changes: unnamed investor participants

Holding changes from 2017-04-12 to 2017-04-13

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0275 Master Glory Group Limited:O 88,127,294 51,208,956 1 0.86 0.50 10,600,254
2 0952 Quam Plus International Financial Limited:O 6,504,187 6,326,000 1 0.42 0.41 7,591,200
3 0491 Emperor Culture Group Limited:O 15,006,708 13,400,000 1 0.47 0.42 3,618,000
4 0123 Yuexiu Property Company Limited:O 129,175,356 2,000,000 1 1.04 0.02 2,820,000
5 6823 HKT Limited (KY):O 6,958,942 249,984 0 0.09 0.00 2,524,838
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,058,189 212,000 2 0.15 0.00 2,518,560
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,333,722 360,000 0 0.09 0.00 2,293,200
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,773,648 29,000 1 0.35 0.00 1,451,450
9 1111 Chong Hing Bank Limited:O 11,702,934 76,000 0 1.79 0.01 1,311,760
10 0880 SJM Holdings Limited:O 2,851,000 160,000 2 0.05 0.00 1,184,000
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,597,602 20,000 0 0.48 0.01 1,181,000
12 1398 Industrial and Commercial Bank of China Limited:H 8,717,492,914 234,874 4 10.04 0.00 1,179,067
13 87001 Hui Xian Real Estate Investment Trust:Unit 62,060,387 371,000 0 1.13 0.01 1,138,970
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,326,478 49,000 0 0.37 0.00 1,129,450
15 6030 CITIC Securities Company Limited:H 50,801,201 70,000 2 2.23 0.00 1,122,800
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,753,469 5,700 0 0.88 0.00 1,106,940
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,430,000 200,000 1 0.21 0.01 890,000
18 8412 New Amante Group Limited:O 3,060,000 2,960,000 0 0.38 0.37 873,200
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,570,424 1,500,000 0 0.41 0.06 855,000
20 1270 Langham Hospitality Investments Limited:O 15,183,037 250,000 0 0.73 0.01 827,500
21 0552 China Communications Services Corporation Limited:H 3,825,093 160,000 1 0.16 0.01 782,400
22 0011 HANG SENG BANK, LIMITED:O 6,055,900 5,000 2 0.32 0.00 780,500
23 0606 China Agri-Industries Holdings Limited:O 6,219,506 200,000 0 0.12 0.00 776,000
24 0066 MTR CORPORATION LIMITED:O 11,068,241 16,000 1 0.19 0.00 714,400
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,948,000 231,000 2 0.11 0.00 683,760
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 141,500 60,000 1 0.01 0.00 663,600
27 2382 Sunny Optical Technology (Group) Company Limited:O 457,000 9,000 1 0.04 0.00 497,700
28 1426 Spring Real Estate Investment Trust:Unit 3,738,000 150,000 0 0.33 0.01 487,500
29 0799 IGG Inc:O 738,000 39,000 0 0.05 0.00 407,160
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,788,520 20,000 1 9.11 0.00 401,000
31 0019 SWIRE PACIFIC LIMITED:A 2,363,308 5,000 1 0.26 0.00 379,250
32 1087 InvesTech Holdings Limited:O 778,000 662,000 2 0.09 0.08 357,480
33 0255 Lung Kee Group Holdings Limited:O 62,123,458 100,000 0 9.83 0.02 338,000
34 1238 Powerlong Real Estate Holdings Limited:O 714,000 100,000 1 0.02 0.00 334,000
35 3828 Ming Fai International Holdings Limited:O 73,814,000 280,000 0 10.19 0.04 313,600
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,740,000 240,000 0 0.21 0.01 312,000
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,652,212 15,000 1 0.12 0.00 309,000
38 1766 CRRC Corporation Limited:H 280,669,292 40,000 1 6.42 0.00 307,200
39 8228 National Arts Group Holdings Limited:O 4,906,051 1,500,000 1 0.12 0.04 306,000
40 0683 KERRY PROPERTIES LIMITED:O 3,637,219 10,000 1 0.25 0.00 300,000
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,521,709 9,500 2 0.21 0.00 299,725
42 0390 CHINA RAILWAY GROUP LIMITED:H 396,545,479 40,000 1 9.42 0.00 275,200
43 0347 Angang Steel Company Limited:H 6,927,170 50,000 0 0.64 0.00 274,000
44 1088 China Shenhua Energy Company Limited:H 2,010,501 15,000 0 0.06 0.00 271,200
45 1928 Sands China Ltd.:O 1,496,801 7,200 0 0.02 0.00 268,200
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,162,044 2,000 2 0.49 0.00 238,600
47 8179 Palinda Group Holdings Limited:O 1,619,200 1,476,000 1 0.17 0.15 228,780
48 1690 Lap Kei Engineering (Holdings) Limited:O 1,140,000 1,000,000 1 0.09 0.08 225,000
49 2340 ISP Holdings Limited:O 2,761,793 148,000 1 0.78 0.04 205,720
50 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 172,600 1,600 0 0.38 0.00 172,000
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,501,001 4,000 0 7.96 0.00 160,800
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,332,701 6,000 1 4.84 0.00 155,100
53 1966 China SCE Group Holdings Limited:O 335,600 51,200 2 0.01 0.00 154,624
54 2778 Champion Real Estate Investment Trust:Unit 31,994,881 30,000 0 0.55 0.00 151,800
55 0859 Zhongchang International Holdings Group Limited:O 174,000 106,000 1 0.02 0.01 140,980
56 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,127,752 100,000 0 8.39 0.01 139,000
57 0787 Global Brands Group Holding Limited:O 11,602,546 152,000 0 0.14 0.00 135,280
58 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,759,384 50,000 1 6.54 0.01 119,000
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,042,001 2,000 1 0.17 0.00 117,800
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,096,257 10,000 1 1.38 0.01 116,600
61 2822 CSOP FTSE China A50 ETF:Unit 7,479,801 10,000 1 0.44 0.00 116,400
62 0494 LI & FUNG LIMITED:O 28,463,227 34,000 1 0.34 0.00 111,860
63 1128 Wynn Macau, Limited:O 237,600 6,000 1 0.00 0.00 105,120
64 0817 China Jinmao Holdings Group Limited:O 3,772,600 40,000 1 0.04 0.00 103,200
65 3993 CMOC Group Limited (CN):H 113,035,904 39,000 1 2.87 0.00 102,180
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 359,200 60,000 1 0.14 0.02 90,600
67 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 895,500 7,500 0 0.48 0.00 87,000
68 1199 COSCO SHIPPING Ports Limited:O 212,960,675 10,000 1 7.06 0.00 84,900
69 0703 Future Bright Holdings Limited:O 3,636,000 102,000 0 0.52 0.01 83,640
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,916,154 20,000 1 0.15 0.00 80,000
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,347,136 5,000 0 0.31 0.00 78,900
72 1164 CGN Mining Company Limited:O 557,099 100,000 1 0.01 0.00 77,000
73 1099 SINOPHARM GROUP CO. LTD.:H 29,090,702 2,000 1 2.44 0.00 71,600
74 0808 Prosperity Real Estate Investment Trust:Unit 52,762,271 21,000 3 3.62 0.00 67,410
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,797,890 10,000 1 0.07 0.00 62,600
76 0555 REXLot Holdings Limited:O 15,159,964 500,000 1 0.15 0.00 60,000
77 1186 China Railway Construction Corporation Limited:H 190,851,450 5,000 0 9.19 0.00 55,800
78 3337 Anton Oilfield Services Group:O 2,058,000 50,000 0 0.08 0.00 46,000
79 6886 Huatai Securities Co., Ltd.:H 157,174,280 3,000 1 9.14 0.00 45,000
80 0039 China Beidahuang Industry Group Holdings Limited:O 5,144,000 96,000 1 0.10 0.00 41,280
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,652,860 120,000 1 0.06 0.00 40,200
82 0280 KING FOOK HOLDINGS LIMITED:O 5,693,601 60,000 1 0.62 0.01 37,200
83 1970 IMAX China Holding, Inc.:O 15,300 1,000 0 0.00 0.00 36,950
84 1339 People's Insurance Company (Group) of China Limited (The):H 619,624,000 10,000 0 7.10 0.00 31,800
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,448,000 10,000 1 0.08 0.00 31,500
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,040,177 10,000 0 0.30 0.00 30,900
87 1263 PC Partner Group Limited:O 36,000 16,000 1 0.01 0.00 28,480
88 0083 SINO LAND COMPANY LIMITED:O 5,919,464 2,000 0 0.09 0.00 26,920
89 0709 GIORDANO INTERNATIONAL LIMITED:O 1,652,378 6,000 1 0.11 0.00 25,140
90 3800 GCL Technology Holdings Limited (KY):O 24,033,600 20,000 0 0.13 0.00 19,600
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,186,088 4,000 0 0.23 0.00 15,560
92 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,402,195 25,000 1 0.11 0.00 13,750
93 0857 PETROCHINA COMPANY LIMITED:H 55,084,128 2,000 1 0.26 0.00 11,380
94 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,587,792 4,000 1 0.31 0.00 10,920
95 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,471,860 2,558 1 0.14 -0.00 7,418
96 1988 China Minsheng Banking Corp., Ltd.:H 3,960,906 720 1 0.06 0.00 5,854
97 1888 Kingboard Laminates Holdings Limited:O 2,367,436 500 0 0.08 0.00 4,785
98 0405 Yuexiu Real Estate Investment Trust:Unit 62,452,712 1,000 1 2.13 0.00 4,620
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 586,288 200 1 0.02 0.00 3,684
100 0094 Greenheart Group Limited:O 754,260 2,000 1 0.05 0.00 1,920
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,021,576 576 1 0.33 0.00 1,319
102 1886 China Huiyuan Juice Group Limited:O 1,776,500 500 1 0.07 0.00 1,255
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 707,000 1,000 1 0.07 0.00 1,160
104 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 829,915 29 0 0.05 -0.00 676
105 0923 Integrated Waste Solutions Group Holdings Limited:O 4,130,000 2,000 1 0.09 0.00 270
106 1878 SOUTHGOBI RESOURCES LTD.:O 450,500 50 1 0.17 0.00 111
107 0273 MASON GROUP HOLDINGS LIMITED:O 3,439,705 -99 -1 0.01 -0.00 -12
108 0959 Century Entertainment International Holdings Limited:O 7,625,600 -50 -1 1.27 -0.00 -25
109 1097 i-CABLE Communications Limited:O 6,181,193 -2,000 -1 0.31 -0.00 -1,220
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,223,046 -2,000 0 0.86 -0.00 -1,320
111 1509 Harmonicare Medical Holdings Limited:O 35,000 -2,000 -2 0.00 -0.00 -8,380
112 2006 Shanghai Jin Jiang Capital Company Limited:H 50,592,000 -4,000 -1 3.64 -0.00 -8,480
113 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,285,250 -10,000 0 0.25 -0.00 -10,600
114 0361 Hanfort Development Holdings Limited:O 471,000 -50,000 -1 0.01 -0.00 -17,000
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,404,500 -10,000 0 0.29 -0.00 -18,000
116 2899 ZIJIN MINING GROUP CO., LTD.:H 11,651,310 -6,000 -1 0.20 -0.00 -18,360
117 1224 C C Land Holdings Limited:O 1,264,047,952 -10,000 -1 48.84 -0.00 -20,200
118 1777 Fantasia Holdings Group Co., Limited:O 4,837,500 -15,000 -1 0.08 -0.00 -20,250
119 0101 HANG LUNG PROPERTIES LIMITED:O 4,662,357 -1,000 -1 0.10 -0.00 -20,750
120 1660 Seven Elements Investment Holdings Limited:O 376,000 -72,000 0 0.03 -0.01 -20,880
121 0267 CITIC Limited (HK):O 16,692,791 -2,000 -1 0.06 -0.00 -22,000
122 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 104,173,400 -1,400 -1 9.11 -0.00 -22,176
123 6108 New Ray Medicine International Holding Limited:O 521,100 -48,000 -1 0.03 -0.00 -22,800
124 1357 Meitu, Inc.:O 70,000 -2,000 0 0.00 -0.00 -23,560
125 1448 Fu Shou Yuan International Group Limited:O 223,000 -5,000 -1 0.01 -0.00 -25,250
126 0801 Golden Meditech Holdings Limited:O 199,011 -20,000 0 0.01 -0.00 -25,800
127 0086 SUN HUNG KAI & CO. LIMITED:O 2,794,714 -6,000 0 0.13 -0.00 -31,320
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,126,800 -2,000 -1 0.87 -0.00 -34,200
129 8089 Chinese Strategic Holdings Limited:O 1,449,900 -398,100 0 0.13 -0.03 -40,606
130 1321 China New City Group Limited:O 62,000 -30,000 0 0.00 -0.00 -44,400
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,464,000 -10,000 -1 0.23 -0.00 -49,000
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,512,327 -10,000 -1 0.49 -0.00 -50,400
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,136,841 -31,721 -1 14.50 -0.00 -51,705
134 0372 PT International Development Corporation Limited:O 11,450,796 -100,000 -1 0.68 -0.01 -58,000
135 0908 Zhuhai Holdings Investment Group Limited:O 4,090,000 -50,000 0 0.29 -0.00 -64,500
136 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 37,200 -9,000 -1 0.11 -0.03 -68,220
137 0006 Power Assets Holdings Limited:O 7,006,278 -1,000 0 0.33 -0.00 -68,500
138 0753 Air China Limited:H 3,262,000 -10,000 0 0.07 -0.00 -68,900
139 3378 Xiamen International Port Co., Ltd:H 4,618,000 -50,000 0 0.47 -0.01 -82,500
140 8328 Xinyi Electric Storage Holdings Limited:O 538,973 -52,000 -1 0.10 -0.01 -83,200
141 0823 Link Real Estate Investment Trust:Unit 20,827,290 -1,500 -1 0.94 -0.00 -83,700
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,639,956 -6,500 1 0.29 -0.00 -84,500
143 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,372,376 -20,000 -1 4.25 -0.03 -86,000
144 0700 TENCENT HOLDINGS LIMITED:O 1,365,592 -400 0 0.01 -0.00 -92,240
145 3380 Logan Group Company Limited:O 4,000 -20,000 -1 0.00 -0.00 -92,800
146 1658 Postal Savings Bank of China Co., Ltd.:H 725,188,000 -20,000 -1 3.65 -0.00 -97,800
147 0393 Glorious Sun Enterprises Limited:O 77,893,589 -100,000 0 5.07 -0.01 -103,000
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,986,450 -20,000 -1 0.23 -0.00 -107,800
149 0276 Mongolia Energy Corporation Limited:O 112,436,256 -459,000 0 5.98 -0.02 -108,783
150 1893 China National Materials Company Limited:H 95,057,240 -40,000 0 8.17 -0.00 -114,400
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 278,000 -6,000 0 0.03 -0.00 -118,920
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,248,406 -30,000 -1 6.50 -0.00 -119,700
153 1813 KWG Group Holdings Limited:O 2,450,466 -20,000 -1 0.08 -0.00 -123,400
154 2005 SSY Group Limited (KY):O 646,284 -44,512 -1 0.02 -0.00 -136,652
155 0695 Dongwu Cement International Limited:O 0 -100,000 -1 0.00 -0.02 -143,000
156 0498 Blue River Holdings Limited:O 51,067,073 -1,000,000 0 1.11 -0.02 -164,000
157 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,804,000 -56,000 0 8.52 -0.02 -189,840
158 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,831,278 -100,000 -1 1.23 -0.00 -190,000
159 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,201,238 -100,000 0 2.21 -0.01 -192,000
160 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,052,810 -40,000 0 4.21 -0.01 -207,600
161 2638 HK Electric Investments Limited:O 27,394,610 -30,000 -1 0.31 -0.00 -209,400
162 3383 Agile Group Holdings Limited (KY):O 2,253,910 -33,750 -1 0.06 -0.00 -246,375
163 3333 China Evergrande Group:O 3,145,000 -30,000 -1 0.02 -0.00 -248,400
164 1113 CK Asset Holdings Limited (KY):O 12,993,554 -4,500 -1 0.34 -0.00 -248,850
165 0617 PALIBURG HOLDINGS LIMITED:O 13,911,783 -100,000 0 1.25 -0.01 -272,000
166 3328 Bank of Communications Co., Ltd.:H 7,063,438,570 -50,000 1 20.17 -0.00 -297,000
167 0604 SHENZHEN INVESTMENT LIMITED:O 28,082,792 -90,000 -1 0.37 -0.00 -333,000
168 0686 Beijing Energy International Holding Co., Ltd.:O 9,010,000 -300,000 0 0.12 -0.00 -336,000
169 6099 China Merchants Securities Co., Ltd.:H 58,470,980 -31,800 -1 5.96 -0.00 -380,328
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,582,498 -40,000 -1 0.14 -0.00 -482,400
171 0001 CK Hutchison Holdings Limited:O 14,328,591 -6,500 0 0.37 -0.00 -616,200
172 1929 Chow Tai Fook Jewellery Group Limited:O 846,600 -75,000 0 0.01 -0.00 -627,000
173 8108 Grand Peace Group Holdings Limited:O 1,904,966 -218,000 0 0.41 -0.05 -675,800
174 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,051,566 -600,000 0 4.13 -0.06 -684,000
175 2777 Guangzhou R&F Properties Co., Ltd.:H 2,245,600 -50,000 -2 0.22 -0.00 -688,000
176 0610 WAI KEE HOLDINGS LIMITED:O 22,900,766 -198,000 0 2.89 -0.02 -762,300
177 0337 Greenland Hong Kong Holdings Limited:O 1,597,850 -350,000 0 0.06 -0.01 -941,500
178 0008 PCCW LIMITED:O 61,331,801 -230,000 0 0.79 -0.00 -1,055,700
179 1800 China Communications Construction Company Limited:H 9,254,595 -100,000 -1 0.21 -0.00 -1,110,000
180 3988 BANK OF CHINA LIMITED:H 7,082,490,118 -320,000 -1 8.47 -0.00 -1,187,200
181 0694 Beijing Capital International Airport Company Limited:H 802,000 -110,000 0 0.04 -0.01 -1,221,000
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,426,001 -74,000 -2 0.14 -0.00 -1,286,120
183 0005 HSBC HOLDINGS PLC:O 70,615,537 -21,600 1 0.35 -0.00 -1,368,360
184 2009 BBMG Corporation:H 1,631,000 -400,000 -1 0.07 -0.02 -1,780,000
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,159,000 -120,000 0 0.37 -0.02 -3,312,000
186 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,858,600 -295,000 0 0.92 -0.04 -3,422,000
187 0941 China Mobile Limited (HK):O 5,238,943 -54,500 -1 0.03 -0.00 -4,605,250
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,299,382 -200,500 -1 0.11 -0.00 -8,491,175
189 2007 Country Garden Holdings Company Limited:O 5,150,936 -2,007,951 1 0.02 -0.01 -15,541,541

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