CCASS changes: unnamed investor participants

Holding changes from 2017-08-15 to 2017-08-16

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0251 S E A HOLDINGS LIMITED:O 34,145,999 7,869,525 0 5.01 1.15 65,710,534
2 1109 CHINA RESOURCES LAND LIMITED:O 1,976,238 364,000 3 0.03 0.01 8,299,200
3 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 37,381,048 2,343,048 0 4.55 -0.00 3,514,572
4 0891 Trinity Limited (BM):O 16,548,000 7,476,000 1 0.95 0.43 3,476,340
5 0357 Hainan Meilan International Airport Company Limited:H 662,000 497,000 1 0.29 0.22 3,210,620
6 1398 Industrial and Commercial Bank of China Limited:H 8,719,958,966 402,000 -1 10.05 0.00 2,271,300
7 0267 CITIC Limited (HK):O 16,712,809 170,000 0 0.06 0.00 1,995,800
8 1111 Chong Hing Bank Limited:O 11,987,210 120,000 0 1.84 0.02 1,929,600
9 3322 Win Hanverky Holdings Limited:O 78,730,000 1,564,000 0 6.13 0.12 1,595,280
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,818,822 66,000 1 0.33 0.00 1,560,900
11 0622 Oshidori International Holdings Limited:O 54,045,079 8,220,000 0 0.37 0.06 1,413,840
12 0941 China Mobile Limited (HK):O 5,553,953 15,240 3 0.03 0.00 1,325,880
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,822,315 5,600 -1 0.88 0.00 1,193,920
14 0700 TENCENT HOLDINGS LIMITED:O 1,471,412 3,600 1 0.02 0.00 1,163,520
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,921,539 310,000 1 21.26 0.00 988,900
16 1145 Courage Investment Group Limited:O 1,156,400 854,000 1 0.25 0.19 973,560
17 0001 CK Hutchison Holdings Limited:O 14,469,645 9,500 1 0.38 0.00 967,100
18 1958 BAIC Motor Corporation Limited:H 389,000 130,000 1 0.02 0.01 908,700
19 6823 HKT Limited (KY):O 6,345,079 80,000 0 0.08 0.00 833,600
20 1227 National Investments Fund Limited:O 35,225,929 11,380,000 1 1.47 0.47 796,600
21 0004 Wharf (Holdings) Limited (The):O 2,712,237 11,000 2 0.09 0.00 774,400
22 1766 CRRC Corporation Limited:H 283,145,242 103,000 2 6.48 0.00 721,000
23 0066 MTR CORPORATION LIMITED:O 11,505,259 15,000 3 0.19 0.00 675,750
24 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,609,260 800,000 0 0.35 0.05 640,000
25 3333 China Evergrande Group:O 1,946,004 30,000 2 0.01 0.00 570,000
26 0494 LI & FUNG LIMITED:O 35,975,279 173,040 1 0.42 0.00 486,242
27 0321 TEXWINCA HOLDINGS LIMITED:O 982,000 100,000 -1 0.07 0.01 484,000
28 0489 DongFeng Motor Group Company Limited (CN):H 446,002 46,000 2 0.02 0.00 476,560
29 3988 BANK OF CHINA LIMITED:H 7,083,035,949 116,988 0 8.47 0.00 462,103
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 315,020 30,000 1 0.03 0.00 435,000
31 0763 ZTE CORPORATION:H 909,403 20,000 1 0.12 0.00 389,600
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,670,501 20,000 0 0.02 0.00 383,200
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,343,728 60,000 1 0.21 0.00 323,400
34 3328 Bank of Communications Co., Ltd.:H 7,065,875,069 56,000 2 20.18 0.00 320,880
35 1818 Zhaojin Mining Industry Company Limited:H 1,743,500 50,000 0 0.17 0.00 319,500
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,868,052 40,500 1 3.14 0.00 297,270
37 0266 TIAN TECK LAND LIMITED:O 10,425,924 32,000 0 2.20 0.01 290,880
38 0390 CHINA RAILWAY GROUP LIMITED:H 397,058,479 48,000 2 9.44 0.00 286,080
39 0883 CNOOC LIMITED:O 18,236,874 28,000 0 0.04 0.00 240,800
40 1618 Metallurgical Corporation of China Ltd.:H 13,099,000 80,000 0 0.46 0.00 207,200
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,719,000 20,000 1 0.06 0.00 202,800
42 0169 Wanda Hotel Development Company Limited:O 2,150,010 100,000 1 0.05 0.00 201,000
43 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 20,000 1 0.01 0.00 189,200
44 0327 PAX Global Technology Limited:O 441,008 40,000 1 0.04 0.00 173,600
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,077,884 12,000 1 0.14 0.00 149,280
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,052,000 48,000 2 0.13 0.00 148,800
47 0857 PETROCHINA COMPANY LIMITED:H 56,217,286 30,000 -1 0.27 0.00 146,100
48 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,368,000 100,000 0 1.56 0.01 144,000
49 1357 Meitu, Inc.:O 232,000 11,000 1 0.01 0.00 142,560
50 1060 Damai Entertainment Holdings Limited (BM):O 4,021,704 100,000 0 0.02 0.00 138,000
51 0010 HANG LUNG GROUP LIMITED:O 18,052,877 4,000 0 1.33 0.00 120,800
52 2298 Cosmo Lady (China) Holdings Company Limited:O 62,000 40,000 0 0.00 0.00 116,000
53 2233 WEST CHINA CEMENT LIMITED:O 7,358,000 100,000 0 0.14 0.00 110,000
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,146,000 10,000 1 0.69 0.00 109,400
55 0405 Yuexiu Real Estate Investment Trust:Unit 62,411,102 20,000 0 2.13 0.00 101,400
56 0998 China CITIC Bank Corporation Limited:H 23,604,066 20,000 0 0.16 0.00 100,000
57 3323 China National Building Material Company Limited:H 4,673,670 20,000 1 0.16 0.00 98,800
58 2800 Tracker Fund of Hong Kong:Unit 17,530,336 3,500 0 0.52 0.00 98,350
59 0144 China Merchants Port Holdings Company Limited:O 2,253,396 4,000 0 0.07 0.00 95,600
60 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 831,500 10,000 0 0.12 0.00 90,000
61 0054 HOPEWELL HOLDINGS LIMITED:O 6,248,803 3,000 0 0.72 0.00 89,250
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,661,100 300,000 1 0.37 0.03 81,000
63 2888 STANDARD CHARTERED PLC:O 1,867,850 1,000 1 0.06 0.00 78,800
64 0975 Mongolian Mining Corporation:O 3,518,674 250,000 0 0.03 0.00 78,750
65 0384 CHINA GAS HOLDINGS LIMITED:O 3,087,200 4,000 0 0.06 0.00 76,480
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 752,000 6,000 1 0.01 0.00 75,000
67 1211 BYD COMPANY LIMITED:H 349,506 1,500 0 0.04 0.00 73,050
68 2202 China Vanke Company Limited:H 187,502 3,000 1 0.01 0.00 65,400
69 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 41,000 5,000 0 0.63 0.08 62,700
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,484,658 20,000 1 0.11 0.00 60,600
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,637,892 1,000 -1 0.10 0.00 57,950
72 1898 China Coal Energy Company Limited:H 4,859,462 15,000 1 0.12 0.00 57,150
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,411,926 10,000 1 0.08 0.00 56,700
74 2899 ZIJIN MINING GROUP CO., LTD.:H 13,609,060 20,000 0 0.24 0.00 55,800
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,928,474 5,000 1 0.39 0.00 51,600
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,853,466 2,000 1 0.11 0.00 51,500
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,964,617 10,000 0 0.19 0.00 50,700
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,487,969 1,000 1 4.78 0.00 46,900
79 0778 Fortune Real Estate Investment Trust:Unit 48,270,011 5,000 0 2.53 0.00 46,200
80 0008 PCCW LIMITED:O 61,621,644 10,000 0 0.80 0.00 44,900
81 6038 G & M Holdings Limited (KY):O 2,400,000 150,000 0 0.24 0.02 42,000
82 1786 CRCC High-Tech Equipment Corporation Limited:H 684,012 15,000 0 0.13 0.00 41,250
83 1260 Wonderful Sky Financial Group Holdings Limited:O 3,046,000 20,000 0 0.26 0.00 38,200
84 1883 CITIC Telecom International Holdings Limited:O 3,847,946 15,000 0 0.11 0.00 34,950
85 6886 Huatai Securities Co., Ltd.:H 157,316,492 2,000 1 9.15 0.00 31,680
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,704,000 12,000 0 0.12 0.00 31,080
87 2638 HK Electric Investments Limited:O 28,504,618 4,000 0 0.32 0.00 29,040
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,622,434 48,000 0 0.33 0.00 27,360
89 2883 China Oilfield Services Limited:H 2,412,000 4,000 1 0.13 0.00 25,800
90 0827 Ko Yo Chemical (Group) Limited:O 7,580,000 200,000 0 0.18 0.00 25,600
91 0303 VTECH HOLDINGS LIMITED:O 699,256 200 0 0.28 0.00 22,300
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,940,177 6,000 0 0.27 0.00 16,800
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,477,695 126,000 0 0.20 0.01 15,246
94 0799 IGG Inc:O 1,342,000 1,000 1 0.10 0.00 12,100
95 0062 Transport International Holdings Limited:O 2,734,862 400 1 0.65 0.00 10,420
96 1097 i-CABLE Communications Limited:O 6,815,604 -2,078 -1 0.34 -0.00 -592
97 3983 China BlueChemical Ltd.:H 2,820,000 -2,000 -1 0.16 -0.00 -4,820
98 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,066,500 -1,000 -1 0.41 -0.00 -6,750
99 0552 China Communications Services Corporation Limited:H 3,240,293 -4,000 -1 0.14 -0.00 -17,600
100 0728 CHINA TELECOM CORPORATION LIMITED:H 13,244,425 -5,000 -1 0.10 -0.00 -18,700
101 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 307,201 -400 0 0.18 -0.00 -21,360
102 1581 Progressive Path Group Holdings Limited:O 9,720,000 -80,000 -1 0.94 -0.01 -22,800
103 0434 Boyaa Interactive International Limited:O 417,000 -8,000 -1 0.05 -0.00 -23,840
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,321,899 -2,000 0 0.01 -0.00 -23,880 *
105 0291 China Resources Beer (Holdings) Company Limited:O 913,779 -1,334 -1 0.03 -0.00 -27,147
106 2399 China Anchu Energy Storage Group Limited:O 1,000 -5,000 -1 0.00 -0.00 -29,800
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,394,000 -87,000 -1 0.16 -0.00 -30,885
108 6881 China Galaxy Securities Co., Ltd.:H 33,886,633 -5,000 -1 0.92 -0.00 -34,200
109 1547 IBI Group Holdings Limited (KY):O 512,000 -100,000 -1 0.06 -0.01 -34,500
110 0011 HANG SENG BANK, LIMITED:O 6,049,457 -200 -1 0.32 -0.00 -35,740
111 3389 Hengdeli Holdings Limited:O 1,076,600 -100,000 -1 0.02 -0.00 -37,500
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,115,721 -1,000 0 0.21 -0.00 -38,150
113 1617 Nanfang Communication Holdings Limited:O 80,000 -20,000 -1 0.01 -0.00 -40,200
114 0123 Yuexiu Property Company Limited:O 134,338,666 -29,900 -1 1.08 -0.00 -41,262
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,667,183 -16,000 -1 0.08 -0.00 -41,920
116 0506 China Foods Limited:O 1,184,848 -10,000 0 0.04 -0.00 -42,000
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,549,007 -10,000 -1 0.13 -0.00 -45,300
118 0926 Besunyen Holdings Company Limited:O 615,000 -80,000 0 0.04 -0.00 -46,400
119 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,922,000 -10,000 -1 1.50 -0.00 -47,000
120 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 905,420 -8,000 0 0.22 -0.00 -47,920
121 0376 Yunfeng Financial Group Limited:O 198,820 -8,000 0 0.01 -0.00 -49,360
122 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,238,010 -100,000 0 0.37 -0.01 -50,000
123 2280 HC Group Inc.:O 492,000 -8,000 -1 0.05 -0.00 -51,360
124 1800 China Communications Construction Company Limited:H 9,361,017 -5,000 -1 0.21 -0.00 -51,600
125 2689 Nine Dragons Paper (Holdings) Limited:O 1,040,885 -5,000 -1 0.02 -0.00 -61,900
126 2356 DAH SING BANKING GROUP LIMITED:O 2,385,182 -4,000 0 0.17 -0.00 -68,080
127 1208 MMG Limited (HK):O 4,480,301 -20,000 -1 0.06 -0.00 -68,600
128 1308 SITC International Holdings Company Limited:O 113,000 -10,000 0 0.00 -0.00 -71,400
129 0699 CAR Inc.:O 63,020 -10,000 -1 0.00 -0.00 -72,000
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,167,637 -5,000 0 0.31 -0.00 -74,300
131 0435 Sunlight Real Estate Investment Trust:Unit 35,796,207 -15,000 -1 2.19 -0.00 -77,250
132 0006 Power Assets Holdings Limited:O 7,112,215 -1,000 0 0.33 -0.00 -78,250
133 1333 China Zhongwang Holdings Limited:O 2,812,262 -20,000 0 0.05 -0.00 -84,600
134 0868 XINYI GLASS HOLDINGS LIMITED:O 2,470,658 -12,000 -1 0.06 -0.00 -90,000
135 3918 NagaCorp Ltd.:O 86,477,878 -20,000 0 1.99 -0.00 -91,800
136 0371 Beijing Enterprises Water Group Limited:O 1,048,000 -16,000 -1 0.01 -0.00 -105,280
137 0869 Playmates Toys Limited:O 14,510,075 -80,000 -1 1.21 -0.01 -111,200
138 2198 China Sanjiang Fine Chemicals Company Limited:O 1,056,500 -40,000 0 0.11 -0.00 -112,800
139 1888 Kingboard Laminates Holdings Limited:O 1,816,936 -10,000 0 0.06 -0.00 -115,600
140 2020 ANTA Sports Products Limited:O 287,000 -4,000 -1 0.01 -0.00 -117,600
141 2009 BBMG Corporation:H 1,849,000 -30,000 -1 0.08 -0.00 -120,900
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,234,740 -8,000 -1 0.03 -0.00 -122,400
143 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,039,257 -11,000 0 2.65 -0.01 -133,980
144 0665 Haitong International Securities Group Limited:O 3,763,191 -30,000 -1 0.07 -0.00 -138,000
145 1299 AIA Group Limited:O 3,666,338 -2,600 -2 0.03 -0.00 -155,610
146 2823 iShares FTSE China A50 ETF:Unit 11,588,580 -12,000 -1 0.54 -0.00 -157,200
147 0604 SHENZHEN INVESTMENT LIMITED:O 28,252,032 -50,000 0 0.37 -0.00 -169,500
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,868,027 -50,000 -1 2.85 -0.00 -183,000
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,482,133 -5,000 0 1.39 -0.00 -184,000
150 1530 3SBio Inc.:O 55,000 -20,000 -1 0.00 -0.00 -195,600
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,046,352 -500,000 0 0.51 -0.02 -200,000
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,057,762 -50,000 -1 0.45 -0.00 -207,500
153 0880 SJM Holdings Limited:O 2,572,000 -38,000 -1 0.05 -0.00 -268,280
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,767,149 -25,000 -2 0.12 -0.00 -292,500
155 0347 Angang Steel Company Limited:H 6,487,175 -50,000 0 0.60 -0.00 -299,500
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,776,000 -52,000 -1 0.09 -0.00 -318,240
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,192,520 -150,000 0 0.21 -0.00 -351,000
158 0823 Link Real Estate Investment Trust:Unit 22,591,806 -6,000 -1 1.02 -0.00 -381,000
159 1052 Yuexiu Transport Infrastructure Limited:O 7,360,665 -66,000 -1 0.44 -0.00 -383,460
160 0019 SWIRE PACIFIC LIMITED:A 2,319,314 -5,000 -1 0.26 -0.00 -400,000
161 1972 SWIRE PROPERTIES LIMITED:O 3,411,632 -15,000 -1 0.06 -0.00 -405,750
162 0005 HSBC HOLDINGS PLC:O 71,141,199 -5,574 3 0.35 0.00 -419,444
163 1038 CK Infrastructure Holdings Limited:O 2,571,944 -7,000 -1 0.10 -0.00 -504,350
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,031,012 -43,000 -1 0.03 -0.00 -735,300
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,722,903 -134,000 -3 0.06 -0.00 -892,440
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,823,596 -522,000 0 0.09 -0.00 -13,206,600
167 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,035,120 -16,140,500 0 1.06 -4.23 -251,791,800 *
168 1125 LAI FUNG HOLDINGS LIMITED:O 1,604,288 -78,610,387 -1 0.49 -24.14 -982,629,838
169 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,540,244 -75,472,479 -1 0.25 -12.47 -1,074,728,101 *

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