CCASS changes: unnamed investor participants

Holding changes from 2017-04-27 to 2017-04-28

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1224 C C Land Holdings Limited:O 1,833,395,765 569,447,813 0 47.22 -1.61 1,138,895,626
2 2822 CSOP FTSE China A50 ETF:Unit 7,620,801 200,000 0 0.46 0.01 2,308,000
3 2638 HK Electric Investments Limited:O 27,659,110 230,000 1 0.31 0.00 1,582,400
4 1020 Ciprun Technology Holdings Company Limited:O 7,256,000 4,000,000 0 0.19 0.11 1,440,000
5 6823 HKT Limited (KY):O 6,665,447 109,566 0 0.09 0.00 1,090,182
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,544,189 78,000 1 0.14 0.00 976,560
7 0405 Yuexiu Real Estate Investment Trust:Unit 62,618,712 170,000 1 2.13 0.01 778,600
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,000 5,000 0 0.01 0.00 571,000
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 83,677,046 700,000 0 0.87 0.01 455,000
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,345,000 45,500 1 0.35 0.01 421,785
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,473,000 45,000 1 0.05 0.00 379,800
12 1690 Lap Kei Engineering (Holdings) Limited:O 2,540,000 1,500,000 0 0.20 0.12 367,500
13 0266 TIAN TECK LAND LIMITED:O 10,387,924 34,000 0 2.19 0.01 299,540
14 0491 Emperor Culture Group Limited:O 16,006,708 1,000,000 1 0.50 0.03 290,000
15 3383 Agile Group Holdings Limited (KY):O 2,239,910 40,000 0 0.06 0.00 278,400
16 0883 CNOOC LIMITED:O 17,859,862 28,000 -1 0.04 0.00 253,960
17 1800 China Communications Construction Company Limited:H 8,933,595 23,000 -1 0.20 0.00 246,100
18 3883 China Aoyuan Group Limited:O 12,622,101 100,000 1 0.47 0.00 240,000
19 0011 HANG SENG BANK, LIMITED:O 6,079,556 1,500 0 0.32 0.00 236,550
20 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,825,159 400,000 1 1.50 0.05 220,000
21 0735 China Power Clean Energy Development Company Limited:O 1,127,000 40,000 0 0.09 0.00 190,000
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,503,501 4,500 0 7.96 0.00 171,000
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,624,516 70,000 2 0.05 0.00 170,100
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,395,473 7,000 1 0.37 0.00 165,550
25 2356 DAH SING BANKING GROUP LIMITED:O 2,190,621 10,400 0 0.16 0.00 162,656
26 3378 Xiamen International Port Co., Ltd:H 4,534,000 100,000 1 0.46 0.01 155,000
27 0983 SOCAM Development Limited:O 6,408,526 70,000 0 1.32 0.01 147,700
28 0410 SOHO CHINA LIMITED:O 5,881,500 33,000 0 0.11 0.00 139,920
29 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 908,000 12,500 1 0.49 0.01 137,750
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,044,000 94,000 0 0.28 0.01 121,260
31 1838 China Properties Group Limited:O 7,878,000 70,000 0 0.44 0.00 121,100
32 3828 Ming Fai International Holdings Limited:O 73,916,000 100,000 0 10.20 0.01 120,000
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,078,000 40,000 0 0.11 0.00 116,000
34 6166 China VAST Industrial Urban Development Company Limited:O 40,000 40,000 1 0.00 0.00 115,200
35 2728 Jintai Energy Holdings Limited:O 304,000 152,000 0 0.02 0.01 114,000
36 1881 Regal Real Estate Investment Trust:Unit 25,735,980 50,000 0 0.79 0.00 114,000
37 3393 Wasion Holdings Limited:O 203,134,891 30,000 1 20.12 0.00 113,700
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,723,250 10,000 0 0.26 0.00 105,200
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,012,000 24,000 1 0.39 0.00 102,000
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,448,907 10,000 1 0.01 0.00 100,400
41 0862 Vision Values Holdings Limited:O 47,751,579 220,000 0 1.23 0.01 89,100
42 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,392,080 92,000 0 0.35 0.00 84,640
43 0369 Wing Tai Properties Limited:O 121,018,727 16,000 1 8.99 0.00 82,400
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,730,141 7,000 0 0.12 0.00 78,400
45 2017 Chanhigh Holdings Limited:O 102,000 40,000 0 0.02 0.01 76,800
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,815,432 20,000 0 2.86 0.00 71,800
47 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 10,000 1 0.01 0.01 71,800
48 0985 CST Holding (HK) Limited (KY):O 31,217,423 1,576,000 0 0.08 0.00 70,920
49 0598 SINOTRANS LIMITED:H 2,385,000 20,000 1 0.11 0.00 70,000
50 2009 BBMG Corporation:H 1,241,000 16,000 2 0.05 0.00 66,720
51 0449 Chigo Holding Limited:O 3,740,000 550,000 1 0.04 0.01 62,700
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,782,075 40,000 0 0.49 0.00 62,000
53 1373 International Housewares Retail Company Limited:O 4,499,000 34,000 0 0.63 0.00 59,840
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,698,000 20,000 0 0.50 0.00 52,600
55 6837 Haitong Securities Co., Ltd.:H 69,958,800 4,000 1 2.05 0.00 51,360
56 1366 Jiangnan Group Limited:O 590,000 50,000 0 0.01 0.00 50,000
57 3993 CMOC Group Limited (CN):H 112,489,904 21,000 1 2.86 0.00 49,770
58 0869 Playmates Toys Limited:O 14,861,815 32,000 0 1.23 0.00 44,480
59 1686 SUNEVISION HOLDINGS LTD.:O 17,483,319 10,000 0 0.75 0.00 43,600
60 0665 Haitong International Securities Group Limited:O 3,613,183 10,000 1 0.07 0.00 42,200
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,140,406 10,000 0 6.49 0.00 36,900
62 0283 Goldin Properties Holdings Limited:O 994,400 4,000 0 0.03 0.00 33,880
63 0494 LI & FUNG LIMITED:O 29,369,227 10,000 1 0.35 0.00 32,600
64 0190 HKC (HOLDINGS) LIMITED:O 4,198,458 6,000 0 0.79 0.00 31,860
65 3998 Bosideng International Holdings Limited:O 7,966,000 50,000 0 0.07 0.00 31,500
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,138,800 2,000 0 0.87 0.00 31,040
67 1029 IRC LIMITED:O 1,647,731 100,000 0 0.02 0.00 30,000
68 0530 Goldin Financial Holdings Limited:O 1,770,684 10,000 1 0.03 0.00 29,700
69 1099 SINOPHARM GROUP CO. LTD.:H 29,091,502 800 1 2.44 0.00 27,920
70 3823 Tech Pro Technology Development Limited:O 940,000 200,000 1 0.01 0.00 26,000
71 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,820,000 34,000 0 0.30 0.00 25,500
72 1883 CITIC Telecom International Holdings Limited:O 4,209,686 10,000 1 0.12 0.00 24,000
73 0877 OM Technologies (Group) Limited:O 1,182,000 4,000 0 0.16 0.00 21,080
74 0148 Kingboard Holdings Limited:O 1,752,818 500 0 0.17 0.00 14,025
75 0136 China Ruyi Holdings Limited:O 37,562,143 96,000 1 0.05 0.00 14,016
76 1313 China Resources Building Materials Technology Holdings Limited:O 4,767,070 2,000 1 0.07 0.00 8,520
77 6839 Yunnan Water Investment Co., Limited:H 33,807,900 2,000 0 9.30 0.00 7,560
78 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,100 100 0 0.14 0.00 4,290
79 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,699,900 8,000 1 0.20 0.00 1,432
80 1168 Z Fin Limited:O 7,908,459 -21 0 0.22 -0.00 -18
81 0689 EPI (Holdings) Limited:O 50,401,693 -3,000 -2 1.15 -0.00 -1,365
82 6118 Austar Lifesciences Limited:O 161,000 -1,000 0 0.03 -0.00 -1,540
83 0166 New Times Corporation Limited (BM):O 3,090,925 -10,000 -2 0.03 -0.00 -3,350
84 1898 China Coal Energy Company Limited:H 4,932,462 -1,000 -1 0.12 -0.00 -3,780
85 8147 Millennium Pacific Group Holdings Limited:O 76,000 -52,000 0 0.00 -0.00 -7,332
86 2331 LI NING COMPANY LIMITED:O 900,421 -2,000 -1 0.04 -0.00 -10,240
87 3322 Win Hanverky Holdings Limited:O 70,974,000 -10,000 -1 5.53 -0.00 -11,300
88 2168 AirPower Technologies Limited:O 38,000 -2,000 -1 0.00 -0.00 -11,920
89 8062 EFT Solutions Holdings Limited:O 25,000 -60,000 -1 0.01 -0.01 -16,500
90 3888 Kingsoft Corporation Limited:O 108,233,517 -1,000 -1 8.28 -0.00 -22,200
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,041,501 -500 0 0.17 -0.00 -29,100
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,237,722 -1,500 -1 0.11 -0.00 -30,300
93 0119 Poly Property Group Co., Limited:O 13,855,600 -10,000 -1 0.38 -0.00 -31,900
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,951,058 -1,000 0 0.11 -0.00 -32,200
95 0099 Wong's International Holdings Limited:O 32,535,441 -10,000 0 6.80 -0.00 -32,600
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,040,177 -10,000 -1 0.30 -0.00 -33,300
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 53,779,395 -80,000 -1 0.97 -0.00 -34,800
98 0094 Greenheart Group Limited:O 724,260 -30,000 0 0.05 -0.00 -35,400
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,446,001 -2,000 -1 0.15 -0.00 -35,600
100 2868 Beijing Capital Land Co., Ltd.:H 6,670,000 -10,000 -1 0.65 -0.00 -37,800
101 0303 VTECH HOLDINGS LIMITED:O 723,646 -400 0 0.29 -0.00 -39,420
102 0486 UNITED COMPANY RUSAL, IPJSC:O 1,080,000 -10,000 -1 0.01 -0.00 -39,900
103 1508 China Reinsurance (Group) Corporation:H 679,735,700 -25,000 0 10.18 -0.00 -44,750
104 0778 Fortune Real Estate Investment Trust:Unit 47,179,001 -5,000 0 2.48 -0.00 -45,200
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,011,516 -5,000 -1 0.38 -0.00 -48,450
106 0393 Glorious Sun Enterprises Limited:O 78,157,589 -48,000 -1 5.09 -0.00 -48,480
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,191,134 -10,000 0 4.24 -0.00 -50,900
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,778,000 -7,000 -1 8.75 -0.00 -53,200
109 0267 CITIC Limited (HK):O 16,982,791 -5,000 0 0.06 -0.00 -56,400
110 0086 SUN HUNG KAI & CO. LIMITED:O 2,024,714 -10,000 0 0.09 -0.00 -57,900
111 0686 Beijing Energy International Holding Co., Ltd.:O 8,210,000 -50,000 0 0.11 -0.00 -60,000
112 0001 CK Hutchison Holdings Limited:O 14,358,463 -684 -1 0.37 -0.00 -66,451
113 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,454,345 -11,000 0 0.10 -0.00 -69,190
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,626,103 -20,000 0 0.47 -0.00 -74,200
115 3988 BANK OF CHINA LIMITED:H 7,090,901,418 -22,900 -2 8.48 -0.00 -86,333
116 1088 China Shenhua Energy Company Limited:H 2,235,001 -5,000 0 0.07 -0.00 -90,700
117 1888 Kingboard Laminates Holdings Limited:O 2,355,436 -10,000 -1 0.08 -0.00 -93,800
118 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,866,053 -42,720 0 1.20 -0.00 -95,266
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,176,010 -10,000 -1 0.08 -0.00 -96,800
120 1046 Universe Entertainment and Culture Group Company Limited:O 2,716,996 -100,000 0 0.32 -0.01 -100,000
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,346,607 -19,600 -1 0.47 -0.00 -100,940
122 0321 TEXWINCA HOLDINGS LIMITED:O 466,000 -20,000 0 0.03 -0.00 -104,400
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,750,450 -20,000 -1 0.23 -0.00 -107,400
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,166,044 -1,000 -1 0.49 -0.00 -116,700
125 1113 CK Asset Holdings Limited (KY):O 12,933,058 -2,184 -1 0.34 -0.00 -121,867
126 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,449,873 -10,000 -1 2.76 -0.00 -122,800
127 1270 Langham Hospitality Investments Limited:O 15,798,037 -40,000 -1 0.76 -0.00 -128,800
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,863,770 -20,700 0 0.07 -0.00 -130,824
129 2888 STANDARD CHARTERED PLC:O 1,928,744 -1,800 -2 0.06 -0.00 -131,220
130 0372 PT International Development Corporation Limited:O 11,250,796 -200,000 0 0.67 -0.01 -134,000
131 1608 VPower Group International Holdings Limited:O 214,000 -30,000 0 0.01 -0.00 -149,700
132 2840 SPDR Gold Trust:Unit 14,850 -180 -1 0.01 -0.00 -168,750
133 0918 Majestic Dragon AeroTech Holdings Limited:O 552,240 -284,000 0 0.07 -0.04 -173,240
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,815,976,336 -50,000 0 56.96 -0.00 -178,000
135 0816 Huadian Fuxin Energy Corporation Limited:H 92,245,600 -100,000 0 3.59 -0.00 -180,000
136 0868 XINYI GLASS HOLDINGS LIMITED:O 2,533,786 -30,000 0 0.06 -0.00 -207,000
137 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,411,539 -70,000 0 21.26 -0.00 -207,200
138 0610 WAI KEE HOLDINGS LIMITED:O 22,692,766 -56,000 0 2.86 -0.01 -211,680
139 1175 Fresh Express Delivery Holdings Group Co., Limited:O 346,826 -600,000 -1 0.03 -0.04 -225,000
140 3315 Goldpac Group Limited:O 276,000 -82,000 -1 0.03 -0.01 -241,900
141 2778 Champion Real Estate Investment Trust:Unit 31,705,279 -50,000 -1 0.55 -0.00 -253,000
142 2800 Tracker Fund of Hong Kong:Unit 20,205,051 -12,000 -2 0.59 -0.00 -297,600
143 2298 Cosmo Lady (China) Holdings Company Limited:O 169,000 -143,000 0 0.01 -0.01 -330,330
144 0006 Power Assets Holdings Limited:O 6,971,778 -5,000 0 0.33 -0.00 -350,000
145 0497 CSI Properties Limited (BM):O 24,593,729 -900,000 0 0.25 -0.01 -369,000
146 1972 SWIRE PROPERTIES LIMITED:O 3,422,669 -14,800 -1 0.06 -0.00 -386,280
147 0992 LENOVO GROUP LIMITED:O 15,887,859 -78,000 1 0.14 -0.00 -388,440
148 3323 China National Building Material Company Limited:H 4,545,370 -80,000 0 0.16 -0.00 -414,400
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,312,382 -10,000 -2 0.11 -0.00 -438,000
150 0008 PCCW LIMITED:O 61,213,801 -100,000 -1 0.79 -0.00 -439,000
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,064,984 -32,000 -1 0.02 -0.00 -448,640
152 1816 CGN Power Co., Ltd.:H 1,027,774,002 -210,000 -1 9.21 -0.00 -493,500
153 1019 Convoy Global Holdings Limited:O 23,982,002 -2,634,000 -1 0.16 -0.02 -532,068
154 0857 PETROCHINA COMPANY LIMITED:H 54,066,128 -106,000 -1 0.26 -0.00 -580,880
155 0240 BUILD KING HOLDINGS LIMITED:O 15,963,009 -1,000,000 0 1.29 -0.08 -610,000
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,271,709 -20,000 0 0.21 -0.00 -640,000
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 591,028 -40,000 -1 0.04 -0.00 -640,000
158 2382 Sunny Optical Technology (Group) Company Limited:O 387,000 -10,000 -1 0.04 -0.00 -640,000
159 0604 SHENZHEN INVESTMENT LIMITED:O 27,746,362 -184,000 -1 0.36 -0.00 -649,520
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,769,584 -14,000 -1 0.35 -0.00 -690,200
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,138,000 -210,000 -2 0.07 -0.01 -690,900
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,748,000 -332,000 -1 0.57 -0.01 -770,240
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,449,959 -19,000 -1 4.78 -0.00 -822,700
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,929,600 -76,000 -2 0.80 -0.01 -877,040
165 1128 Wynn Macau, Limited:O 185,600 -52,000 -1 0.00 -0.00 -889,200
166 0552 China Communications Services Corporation Limited:H 3,144,693 -208,000 0 0.13 -0.01 -921,440
167 0941 China Mobile Limited (HK):O 5,152,943 -12,000 0 0.03 -0.00 -995,400
168 0751 Skyworth Group Limited:O 992,281 -224,000 -1 0.03 -0.01 -1,012,480
169 1299 AIA Group Limited:O 4,318,922 -20,200 -7 0.04 -0.00 -1,087,770
170 2007 Country Garden Holdings Company Limited:O 4,381,597 -153,000 0 0.02 -0.00 -1,132,200
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,111,522 -208,000 -1 0.08 -0.00 -1,310,400
172 0880 SJM Holdings Limited:O 2,586,000 -174,000 -3 0.05 -0.00 -1,313,700
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,173,501 -335,000 -1 0.01 -0.00 -3,517,500
174 0005 HSBC HOLDINGS PLC:O 70,820,272 -68,329 -1 0.35 -0.00 -4,390,138
175 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,354,889 -985,412 0 4.08 -0.19 -5,301,517
176 1398 Industrial and Commercial Bank of China Limited:H 8,723,793,181 -1,410,900 -1 10.05 -0.00 -7,167,372
177 1038 CK Infrastructure Holdings Limited:O 2,566,699 -119,000 -4 0.10 -0.00 -8,109,850

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