CCASS changes: unnamed investor participants

Holding changes from 2017-04-13 to 2017-04-18

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,560,000 9,900,000 0 0.42 0.36 8,019,000
2 0267 CITIC Limited (HK):O 17,385,791 693,000 0 0.06 0.00 7,484,400
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,892,000 3,500,000 1 0.31 0.04 5,355,000
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,611,650 231,000 1 0.80 0.04 3,857,700
5 1398 Industrial and Commercial Bank of China Limited:H 8,718,094,914 602,000 0 10.04 0.00 2,967,860
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,638,002 40,400 1 0.49 0.01 2,355,320
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,761,569 8,100 2 0.88 0.00 1,552,770
8 2888 STANDARD CHARTERED PLC:O 1,945,944 11,000 2 0.06 0.00 754,600
9 0091 Golden Century International Holdings Group Limited:O 12,793,076 9,000,000 1 0.27 0.19 747,000
10 0255 Lung Kee Group Holdings Limited:O 62,283,458 160,000 0 9.86 0.03 558,400
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,778,648 5,000 -1 0.35 0.00 247,500
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,814,000 50,000 0 0.83 0.01 234,500
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,607,500 25,000 2 0.05 0.00 224,500
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,920,000 180,000 0 0.22 0.01 219,600
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,361,136 14,000 0 0.31 0.00 215,320
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,688,501 20,000 2 0.03 0.00 212,000
17 1515 China Resources Medical Holdings Company Limited:O 4,255,500 20,000 0 0.33 0.00 200,800
18 2800 Tracker Fund of Hong Kong:Unit 20,451,371 6,720 1 0.60 0.00 162,288
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,333,478 7,000 1 0.37 0.00 157,850
20 1111 Chong Hing Bank Limited:O 11,711,934 9,000 0 1.79 0.00 152,460
21 3993 CMOC Group Limited (CN):H 113,092,904 57,000 0 2.88 0.00 141,930
22 2828 Hang Seng China Enterprises Index ETF:Unit 971,276 1,400 1 0.23 0.00 141,680
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,227,752 100,000 0 8.40 0.01 136,000
24 0533 GOLDLION HOLDINGS LIMITED:O 41,464,000 42,000 0 4.22 0.00 135,660
25 0212 NANYANG HOLDINGS LIMITED:O 2,775,240 3,000 0 7.90 0.01 130,500
26 2198 China Sanjiang Fine Chemicals Company Limited:O 1,674,000 50,000 1 0.17 0.01 124,500
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,817,890 20,000 1 0.07 0.00 122,800
28 0411 LAM SOON (HONG KONG) LIMITED:O 465,303 10,000 0 0.19 0.00 106,400
29 1812 Shandong Chenming Paper Holdings Limited:H 35,701,500 10,500 0 10.14 0.00 104,055
30 0390 CHINA RAILWAY GROUP LIMITED:H 396,560,479 15,000 1 9.43 0.00 101,550
31 0276 Mongolia Energy Corporation Limited:O 112,885,256 449,000 -1 6.00 0.02 101,025
32 2899 ZIJIN MINING GROUP CO., LTD.:H 11,681,310 30,000 0 0.20 0.00 87,900
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,473,959 2,000 1 4.78 0.00 86,800
34 0992 LENOVO GROUP LIMITED:O 15,979,859 16,000 1 0.14 0.00 79,840
35 6030 CITIC Securities Company Limited:H 50,806,201 5,000 1 2.23 0.00 78,800
36 0266 TIAN TECK LAND LIMITED:O 10,313,924 8,000 0 2.17 0.00 70,720
37 0494 LI & FUNG LIMITED:O 28,483,227 20,000 2 0.34 0.00 65,200
38 1282 Renze Harvest International Limited:O 3,944,000 100,000 1 0.02 0.00 65,000
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,523,709 2,000 1 0.21 0.00 62,500
40 1368 Xtep International Holdings Limited:O 1,025,000 20,000 1 0.05 0.00 61,600
41 0358 Jiangxi Copper Company Limited:H 4,021,997 5,000 1 0.29 0.00 61,400
42 3328 Bank of Communications Co., Ltd.:H 7,063,448,570 10,000 1 20.17 0.00 58,300
43 3399 Guangdong Yueyun Transportation Company Limited:H 699,000 10,000 1 0.34 0.00 58,200
44 0298 Chuang's China Investments Limited:O 112,885,471 100,000 0 4.77 0.00 54,000
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,196,820,796 10,000 0 40.43 0.00 50,900
46 1270 Langham Hospitality Investments Limited:O 15,198,037 15,000 1 0.73 0.00 50,100
47 0808 Prosperity Real Estate Investment Trust:Unit 52,777,271 15,000 1 3.62 0.00 48,000
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,747,442 5,000 0 3.13 0.00 45,450
49 0066 MTR CORPORATION LIMITED:O 11,069,241 1,000 0 0.19 0.00 44,350
50 0826 Tiangong International Company Limited:O 1,800,000 40,000 0 0.08 0.00 34,800
51 0530 Goldin Financial Holdings Limited:O 970,684 10,000 0 0.01 0.00 28,800
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,118,352 50,000 0 0.71 0.00 18,500
53 0327 PAX Global Technology Limited:O 548,008 4,000 1 0.05 0.00 18,480
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,967,432 5,000 0 2.86 0.00 17,500
55 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,500 1,000 0 0.02 0.00 15,080
56 1788 Guotai Junan International Holdings Limited:O 3,417,712 5,000 0 0.05 0.00 11,850
57 0333 Top Form International Limited:O 20,306,800 6,000 0 9.44 0.00 10,320
58 1816 CGN Power Co., Ltd.:H 1,027,282,002 3,000 1 9.20 0.00 7,080
59 1102 Enviro Energy International Holdings Limited:O 9,295,100 60,000 0 0.12 0.00 6,720
60 1581 Progressive Path Group Holdings Limited:O 8,140,000 15,000 0 0.78 0.00 6,225
61 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,200 100 0 0.14 0.00 3,935
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 586,488 200 1 0.02 0.00 3,668
63 0511 TELEVISION BROADCASTS LIMITED:O 745,500 100 1 0.17 0.00 2,970
64 1049 Celestial Asia Securities Holdings Limited:O 744,262 1,920 1 0.09 0.00 960
65 8186 Almana Limited:O 55,968 480 1 0.01 0.00 88
66 0128 ENM Holdings Limited (HK):O 48,154,926 -8,000 -1 2.92 -0.00 -4,240
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,596,658 -2,000 -1 0.05 -0.00 -4,580
68 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,947,512 -2,000 -1 2.40 -0.00 -6,660
69 0914 Anhui Conch Cement Company Limited:H 116,412,001 -500 -1 8.96 -0.00 -13,800
70 0052 FAIRWOOD HOLDINGS LIMITED:O 2,490,500 -500 0 1.96 -0.00 -15,750
71 2009 BBMG Corporation:H 1,627,000 -4,000 -1 0.07 -0.00 -16,520
72 0171 Silver Grant International Holdings Group Limited:O 23,127,903 -20,000 0 1.00 -0.00 -24,800
73 1263 PC Partner Group Limited:O 20,000 -16,000 -1 0.00 -0.00 -27,840
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,424,001 -2,000 -1 0.14 -0.00 -34,440
75 0746 Lee & Man Chemical Company Limited:O 702,000 -10,000 -1 0.09 -0.00 -36,500
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,461,164 -10,000 0 0.06 -0.00 -43,000
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,005,261 -41,000 0 0.75 -0.00 -43,460
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,085,000 -13,000 -1 0.14 -0.00 -43,550
79 1728 China ZhengTong Auto Services Holdings Limited:O 247,000 -10,000 -1 0.01 -0.00 -44,400
80 0778 Fortune Real Estate Investment Trust:Unit 47,184,001 -5,000 0 2.48 -0.00 -45,000
81 0883 CNOOC LIMITED:O 17,901,862 -5,000 -1 0.04 -0.00 -46,200
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,656,001 -2,000 -1 0.34 -0.00 -47,200
83 0817 China Jinmao Holdings Group Limited:O 3,752,600 -20,000 0 0.04 -0.00 -51,200
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,984,576 -6,000 -1 0.38 -0.00 -58,620
85 0410 SOHO CHINA LIMITED:O 5,698,500 -14,000 0 0.11 -0.00 -59,920
86 0371 Beijing Enterprises Water Group Limited:O 1,099,000 -10,000 -1 0.01 -0.00 -61,000
87 1053 Chongqing Iron & Steel Company Limited:H 3,057,400 -30,000 -1 0.57 -0.01 -62,700
88 0291 China Resources Beer (Holdings) Company Limited:O 949,770 -3,333 0 0.03 -0.00 -63,327
89 1426 Spring Real Estate Investment Trust:Unit 3,718,000 -20,000 0 0.33 -0.00 -64,200
90 0596 Inspur Digital Enterprise Technology Limited:O 20,057,000 -40,000 0 2.22 -0.00 -65,600
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,896,154 -20,000 -1 0.14 -0.00 -78,000
92 0251 S E A HOLDINGS LIMITED:O 25,696,320 -4,000 0 3.79 -0.00 -78,480
93 0573 Tao Heung Holdings Limited:O 1,790,000 -38,000 0 0.18 -0.00 -82,080
94 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 428,000 -60,000 -1 0.16 -0.02 -82,800
95 1910 Samsonite Group S.A.:O 27,900 -3,000 0 0.00 -0.00 -85,650
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,918,000 -30,000 -1 0.11 -0.00 -87,600
97 0005 HSBC HOLDINGS PLC:O 70,614,047 -1,490 2 0.35 -0.00 -92,976
98 3339 Lonking Holdings Limited:O 4,179,000 -40,000 -1 0.10 -0.00 -94,400
99 0498 Blue River Holdings Limited:O 50,467,073 -600,000 1 1.10 -0.01 -99,000
100 2202 China Vanke Company Limited:H 159,702 -5,000 0 0.01 -0.00 -104,500
101 1918 Sunac China Holdings Limited:O 174,000 -10,000 0 0.00 -0.00 -114,800
102 1199 COSCO SHIPPING Ports Limited:O 212,946,675 -14,000 -1 7.06 -0.00 -116,760
103 1829 China Machinery Engineering Corporation:H 83,537,000 -20,000 0 9.20 -0.00 -117,800
104 3888 Kingsoft Corporation Limited:O 108,255,517 -6,000 -1 8.28 -0.00 -117,960
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,177,552 -200,000 0 2.25 -0.01 -118,000
106 2868 Beijing Capital Land Co., Ltd.:H 6,680,000 -32,000 0 0.65 -0.00 -120,640
107 1972 SWIRE PROPERTIES LIMITED:O 3,492,869 -5,000 -1 0.06 -0.00 -128,000
108 0083 SINO LAND COMPANY LIMITED:O 5,909,464 -10,000 0 0.09 -0.00 -130,800
109 0087 SWIRE PACIFIC LIMITED:B 11,811,775 -10,000 0 0.39 -0.00 -131,600
110 0819 Tianneng Power International Limited:O 498,000 -20,000 -1 0.04 -0.00 -133,200
111 1113 CK Asset Holdings Limited (KY):O 12,991,054 -2,500 -1 0.34 -0.00 -136,125
112 1171 Yankuang Energy Group Company Limited:H 4,730,200 -20,000 0 0.24 -0.00 -141,600
113 1033 Sinopec Oilfield Service Corporation:H 11,420,000 -100,000 0 0.54 -0.00 -151,000
114 0053 GUOCO GROUP LIMITED:O 1,001,230 -2,000 0 0.30 -0.00 -179,300
115 1608 VPower Group International Holdings Limited:O 260,000 -40,000 0 0.01 -0.00 -184,000
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,474,327 -38,000 -1 0.49 -0.00 -193,420
117 0888 BlockFin Holdings Limited:O 7,379,015 -220,000 0 0.74 -0.02 -193,600
118 1980 Tian Ge Interactive Holdings Limited:O 74,000 -40,000 0 0.01 -0.00 -207,600
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 286,000 -14,000 -1 0.02 -0.00 -215,600
120 1562 Ciprun Technology Holdings Company Limited:Wrnt 43,200 -4,000,000 -1 0.01 -0.80 -224,000
121 0270 GUANGDONG INVESTMENT LIMITED:O 11,783,945 -20,000 0 0.18 -0.01 -232,800
122 0604 SHENZHEN INVESTMENT LIMITED:O 28,012,792 -70,000 0 0.37 -0.00 -249,900
123 1628 Yuzhou Group Holdings Company Limited:O 352,240 -83,520 -1 0.01 -0.00 -293,155
124 0659 CTF Services Limited (BM):O 10,237,560 -20,000 -1 0.27 -0.00 -299,200
125 1766 CRRC Corporation Limited:H 280,629,292 -40,000 0 6.42 -0.00 -300,800
126 0694 Beijing Capital International Airport Company Limited:H 774,000 -28,000 -1 0.04 -0.00 -305,760
127 2727 Shanghai Electric Group Company Limited:H 4,171,002 -82,000 0 0.14 -0.00 -312,420
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,136,990 -15,000 0 0.07 -0.00 -346,500
129 3988 BANK OF CHINA LIMITED:H 7,082,390,118 -100,000 -1 8.47 -0.00 -365,000
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,610,646 -29,310 -1 0.29 -0.00 -373,409
131 2883 China Oilfield Services Limited:H 2,398,000 -50,000 0 0.13 -0.00 -373,500
132 1299 AIA Group Limited:O 4,356,522 -7,600 -1 0.04 -0.00 -373,920
133 0617 PALIBURG HOLDINGS LIMITED:O 13,769,783 -142,000 0 1.24 -0.01 -387,660
134 2778 Champion Real Estate Investment Trust:Unit 31,912,881 -82,000 -1 0.55 -0.00 -411,640
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,288,882 -10,500 -1 0.11 -0.00 -441,000
136 0941 China Mobile Limited (HK):O 5,233,443 -5,500 -1 0.03 -0.00 -459,525
137 1109 CHINA RESOURCES LAND LIMITED:O 1,424,969 -26,000 0 0.02 -0.00 -577,200
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 686,000 -100,000 -1 0.14 -0.02 -610,000
139 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,036,257 -60,000 0 1.34 -0.04 -688,800
140 8108 Grand Peace Group Holdings Limited:O 1,482,966 -422,000 0 0.16 -0.25 -692,080
141 2822 CSOP FTSE China A50 ETF:Unit 7,410,801 -69,000 0 0.43 -0.00 -796,260
142 0123 Yuexiu Property Company Limited:O 128,552,722 -622,634 -1 1.04 -0.01 -834,330
143 2007 Country Garden Holdings Company Limited:O 4,950,936 -200,000 0 0.02 -0.00 -1,532,000
144 0700 TENCENT HOLDINGS LIMITED:O 1,351,692 -13,900 -1 0.01 -0.00 -3,169,200
145 0004 Wharf (Holdings) Limited (The):O 2,354,976 -50,000 -1 0.08 -0.00 -3,282,500
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,474,712 -177,500 0 0.12 -0.00 -3,594,375
147 2777 Guangzhou R&F Properties Co., Ltd.:H 1,891,600 -354,000 -2 0.19 -0.03 -4,779,000
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,305,600 -553,000 0 0.85 -0.07 -6,138,300

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