CCASS changes: unnamed investor participants

Holding changes from 2017-12-08 to 2017-12-11

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,259,257 1,162,000 0 3.45 0.76 14,966,560
2 0823 Link Real Estate Investment Trust:Unit 27,679,432 173,788 1 1.26 0.01 12,147,781
3 0700 TENCENT HOLDINGS LIMITED:O 3,051,512 19,700 3 0.03 0.00 7,986,380
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,009,065 857,820 6 0.06 0.00 5,738,816
5 0606 China Agri-Industries Holdings Limited:O 7,019,925 1,100,000 0 0.13 0.02 3,630,000
6 0778 Fortune Real Estate Investment Trust:Unit 49,914,008 370,000 2 2.61 0.02 3,503,900
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,968,500 36,000 1 0.11 0.00 2,928,600
8 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 5,151,407 1,707,000 0 2.43 0.80 2,594,640
9 0123 Yuexiu Property Company Limited:O 194,524,659 1,709,000 0 1.57 0.01 2,392,600
10 1198 Royale Home Holdings Limited:O 3,431,500 3,000,000 1 0.17 0.15 1,950,000
11 1697 Shandong International Trust Co., Ltd.:H 533,000 413,000 2 0.08 0.06 1,866,760
12 0087 SWIRE PACIFIC LIMITED:B 15,006,715 150,000 0 0.50 0.01 1,830,000
13 3988 BANK OF CHINA LIMITED:H 7,086,992,987 442,000 4 8.48 0.00 1,661,920
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,579,001 62,000 2 0.02 0.00 1,615,100
15 0833 ALLTRONICS HOLDINGS LIMITED:O 3,213,012 700,000 1 0.34 0.07 1,603,000
16 1997 Wharf Real Estate Investment Company Limited:O 3,115,586 30,000 2 0.10 0.00 1,503,000
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,288,010 144,000 1 0.09 0.01 1,268,640
18 2778 Champion Real Estate Investment Trust:Unit 39,575,948 200,000 1 0.68 0.00 1,150,000
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,172,758 32,000 2 0.34 0.00 795,200
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 5,000 0 0.01 0.00 765,000
21 0387 LEEPORT (HOLDINGS) LIMITED:O 1,144,000 500,000 1 0.50 0.22 750,000
22 2828 Hang Seng China Enterprises Index ETF:Unit 928,476 6,200 0 0.29 0.01 716,100
23 1314 Tsui Wah Holdings Limited:O 3,896,011 598,000 0 0.28 0.04 675,740
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 937,800 9,900 0 0.20 0.00 673,200
25 0270 GUANGDONG INVESTMENT LIMITED:O 15,709,945 60,000 0 0.24 0.00 634,800
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,812,000 120,000 1 0.08 0.00 596,400
27 2382 Sunny Optical Technology (Group) Company Limited:O 413,000 5,000 1 0.04 0.00 595,500
28 0121 C.P. Lotus Corporation:O 59,144,000 4,440,000 1 0.54 0.04 550,560
29 1398 Industrial and Commercial Bank of China Limited:H 8,703,454,652 82,900 2 10.03 0.00 494,084
30 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,634,873 260,000 0 2.62 0.02 483,600
31 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,667,260 464,000 1 0.25 0.02 454,720
32 3908 China International Capital Corporation Limited:H 86,000 24,000 1 0.01 0.00 387,840
33 8080 North Asia Strategic Holdings Limited:O 3,960,457 3,128,000 1 0.15 0.11 375,360
34 0494 LI & FUNG LIMITED:O 30,994,239 90,000 1 0.37 0.00 359,100
35 6808 SUN ART RETAIL GROUP LIMITED:O 1,882,012 40,000 0 0.02 0.00 331,200
36 0405 Yuexiu Real Estate Investment Trust:Unit 62,405,462 64,000 0 2.12 0.00 327,680
37 1109 CHINA RESOURCES LAND LIMITED:O 1,374,238 14,000 1 0.02 0.00 305,900
38 0369 Wing Tai Properties Limited:O 121,334,727 54,000 0 9.01 0.00 293,760
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,958,095 40,000 1 0.14 0.00 287,200
40 1211 BYD COMPANY LIMITED:H 434,006 4,000 1 0.05 0.00 266,600
41 0656 FOSUN INTERNATIONAL LIMITED:O 6,862,477 15,012 1 0.08 0.00 252,202
42 0451 GCL New Energy Holdings Limited:O 3,528,400 400,000 0 0.02 0.00 224,000
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,286,217 20,000 0 0.27 0.00 220,400
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,273,698 400,000 0 0.25 0.04 220,000
45 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,898,567 46,931 0 1.99 0.01 213,536
46 0052 FAIRWOOD HOLDINGS LIMITED:O 2,573,500 6,500 2 2.01 0.01 207,675
47 0144 China Merchants Port Holdings Company Limited:O 2,378,121 10,000 0 0.07 0.00 197,000
48 1299 AIA Group Limited:O 3,339,429 3,000 1 0.03 0.00 187,950
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,603,712 800 1 0.86 0.00 185,120
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,487,000 20,000 1 0.05 0.00 175,400
51 1023 SITOY GROUP HOLDINGS LIMITED:O 290,010 100,000 1 0.03 0.01 161,000
52 6886 Huatai Securities Co., Ltd.:H 157,162,292 10,000 1 9.14 0.00 156,000
53 1776 GF Securities Co., Ltd.:H 1,201,000 10,000 1 0.07 0.00 155,800
54 2823 iShares FTSE China A50 ETF:Unit 10,180,882 10,000 1 0.50 0.00 152,400
55 2689 Nine Dragons Paper (Holdings) Limited:O 859,001 10,000 0 0.02 0.00 133,000
56 8325 China Smartpay Group Holdings Limited:O 180,000 100,000 1 0.01 0.01 126,000
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,923,000 20,000 1 0.66 0.00 122,400
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 503,969 4,000 1 0.01 0.00 118,200
59 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 416,305 200,000 0 0.01 0.00 114,000
60 2009 BBMG Corporation:H 2,172,000 30,000 0 0.09 0.00 107,100
61 1910 Samsonite Group S.A.:O 26,700 3,000 1 0.00 0.00 103,200
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,817,000 50,000 0 0.20 0.00 100,500
63 3328 Bank of Communications Co., Ltd.:H 7,066,305,421 16,701 -1 20.18 0.00 95,530
64 0772 China Literature Limited:O 294,823 1,000 1 0.03 0.00 88,050
65 2800 Tracker Fund of Hong Kong:Unit 17,020,537 3,000 1 0.51 0.00 87,450
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,719,045 20,000 1 0.14 0.00 81,200
67 0941 China Mobile Limited (HK):O 6,020,601 1,000 -1 0.03 0.00 75,900
68 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,902,000 16,000 1 1.49 0.00 72,480
69 0267 CITIC Limited (HK):O 16,929,699 6,000 1 0.06 0.00 65,880
70 6038 G & M Holdings Limited (KY):O 1,950,000 200,000 0 0.20 0.02 64,000
71 1137 Hong Kong Technology Venture Company Limited:O 108,136,704 20,000 0 13.37 0.00 63,800
72 1141 CMBC Capital Holdings Limited:O 114,426,950 100,000 1 0.25 0.00 59,000
73 0358 Jiangxi Copper Company Limited:H 4,398,997 5,000 1 0.32 0.00 56,000
74 1336 New China Life Insurance Company Ltd.:H 26,500 1,000 0 0.00 0.00 54,100
75 0136 China Ruyi Holdings Limited:O 13,638,153 180,000 0 0.02 0.00 52,200
76 1111 Chong Hing Bank Limited:O 12,205,593 3,000 0 1.87 0.00 46,500
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,232,539 16,000 0 21.27 0.00 44,480
78 0729 FDG Electric Vehicles Limited:O 27,936,121 140,000 -1 0.12 0.00 42,700
79 1337 Razer Inc.:O 3,185,000 10,000 0 0.04 -0.00 39,200
80 1339 People's Insurance Company (Group) of China Limited (The):H 539,246,000 10,000 1 6.18 0.00 38,800
81 1001 Hong Kong Shanghai Alliance Holdings Limited:O 48,008,836 50,000 0 7.48 0.01 37,500
82 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 40,000 3,000 0 1.14 0.09 34,560
83 1695 S&P International Holding Limited:O 425,000 100,000 0 0.04 0.01 31,000
84 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 563,000 5,000 1 0.01 0.00 29,800
85 0622 Oshidori International Holdings Limited:O 11,922,217 60,000 0 0.41 0.00 29,100
86 0082 Crazy Sports Group Limited:O 15,526,000 132,000 1 0.47 0.00 28,512
87 0659 CTF Services Limited (BM):O 8,753,269 2,000 0 0.22 0.00 27,280
88 3323 China National Building Material Company Limited:H 4,387,670 4,000 0 0.15 0.00 27,040
89 1222 WANG ON GROUP LIMITED:O 107,676,917 200,000 0 0.56 0.00 23,400
90 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,106,166 20,000 1 4.14 0.00 22,000
91 0862 Vision Values Holdings Limited:O 59,384,564 25,000 0 1.52 0.00 14,000
92 0410 SOHO CHINA LIMITED:O 7,742,520 2,000 1 0.15 0.00 8,680
93 1070 TCL Electronics Holdings Limited:O 485,019 1,000 1 0.03 0.00 4,190
94 8193 Asia-Pac Financial Investment Company Limited:O 35,000 35,000 1 0.00 0.00 1,540
95 1677 China Renewable Energy Investment Limited:Wrnt 1,261,838 -685 -1 0.27 -0.00 -24
96 0910 China Sandi Holdings Limited:O 866,300 -1,000 -1 0.02 -0.00 -395
97 0987 China Renewable Energy Investment Limited:O 30,200,666 -3,426 -1 1.28 -0.00 -822
98 0276 Mongolia Energy Corporation Limited:O 116,071,558 -5,000 -1 6.17 -0.00 -935
99 8429 SV Vision Limited:O 50,000 -5,000 -1 0.01 -0.00 -2,850
100 1958 BAIC Motor Corporation Limited:H 91,500 -500 -1 0.00 -0.00 -4,725
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,578,302 -2,600 -1 6.52 -0.00 -8,138
102 1035 BBI Life Sciences Corporation:O 85,500 -3,000 -1 0.02 -0.00 -9,720
103 0808 Prosperity Real Estate Investment Trust:Unit 52,923,281 -3,000 -1 3.60 -0.00 -9,810
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,523,992 -1,000 0 0.06 -0.00 -11,820
105 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,036,000 -20,000 -1 0.51 -0.01 -14,200
106 0947 MOBI Development Co., Ltd.:O 1,286,800 -12,000 -1 0.16 -0.00 -17,760
107 1162 LUMINA GROUP LIMITED (KY):O 16,000 -24,000 -1 0.00 -0.00 -18,240
108 1508 China Reinsurance (Group) Corporation:H 686,512,700 -12,000 -1 10.28 -0.00 -20,040
109 0616 Smart Chain Company Limited:O 13,394,863 -400,000 0 0.53 -0.02 -24,000
110 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 98,000 -26,000 -1 0.02 -0.00 -24,960
111 3378 Xiamen International Port Co., Ltd:H 5,596,000 -20,000 0 0.57 -0.00 -29,200
112 8108 Grand Peace Group Holdings Limited:O 9,513,132 -400,000 -1 1.03 -0.04 -32,000
113 2858 Yixin Group Limited:O 642,500 -5,000 -1 0.01 -0.00 -32,350
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,432,019 -2,000 0 0.14 -0.00 -34,400
115 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,937,534 -4,000 -1 7.28 -0.00 -35,440
116 1104 APAC Resources Limited:O 15,532,162 -31,133 -1 1.69 -0.00 -38,294
117 0275 Master Glory Group Limited:O 88,409,852 -400,000 0 0.86 -0.00 -38,800
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,493,142 -10,000 -1 0.63 -0.00 -47,700
119 0156 LIPPO CHINA RESOURCES LIMITED:O 58,143,837 -200,000 -1 0.63 -0.00 -48,800
120 0888 BlockFin Holdings Limited:O 6,545,165 -40,000 -1 0.66 -0.00 -49,600
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 333,300 -5,000 0 0.02 -0.00 -49,650
122 0186 Nimble Holdings Company Limited:O 292,312 -40,000 -1 0.01 -0.00 -50,800
123 2006 Shanghai Jin Jiang Capital Company Limited:H 27,242,000 -20,000 -1 1.96 -0.00 -51,600
124 0826 Tiangong International Company Limited:O 1,782,000 -50,000 -1 0.08 -0.00 -52,500
125 0390 CHINA RAILWAY GROUP LIMITED:H 395,732,401 -10,000 -1 9.41 -0.00 -57,600
126 1686 SUNEVISION HOLDINGS LTD.:O 15,917,230 -10,000 0 0.69 -0.00 -60,400
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,095,418 -88,069 -1 1.16 -0.00 -63,410
128 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,060,000 -100,000 0 0.05 -0.00 -69,000
129 1257 China Everbright Greentech Limited:O 116,299 -10,000 0 0.01 -0.00 -71,700
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,575,027 -20,000 0 2.85 -0.00 -72,000
131 0291 China Resources Beer (Holdings) Company Limited:O 908,170 -3,000 0 0.03 -0.00 -74,250
132 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,770,112 -30,000 0 0.67 -0.01 -75,600
133 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 328,001 -1,600 0 0.20 -0.00 -78,080
134 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 19,796,000 -112,000 -1 1.30 -0.01 -86,240
135 0298 Chuang's China Investments Limited:O 120,489,881 -135,597 -2 5.13 -0.01 -86,782
136 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 112,200 -40,850 -1 0.16 -0.06 -88,236
137 0066 MTR CORPORATION LIMITED:O 11,292,720 -2,000 -1 0.19 -0.00 -91,200
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,885,595 -20,000 -1 0.43 -0.00 -93,800
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,677,886 -6,200 -2 0.33 -0.00 -94,736
140 0064 GET NICE HOLDINGS LIMITED:O 38,129,229 -300,000 -1 0.39 -0.00 -96,000
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,503,269 -3,127 -1 0.12 -0.00 -97,562
142 3393 Wasion Holdings Limited:O 203,222,891 -26,000 -1 20.23 -0.00 -100,880
143 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 22,334,400 -120,000 -1 4.81 -0.03 -117,600
144 1881 Regal Real Estate Investment Trust:Unit 27,372,985 -50,000 -1 0.84 -0.00 -118,000
145 0883 CNOOC LIMITED:O 16,366,874 -12,000 -1 0.04 -0.00 -127,200
146 2789 Yuanda China Holdings Limited:O 4,760,000 -950,000 -1 0.08 -0.02 -133,000
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,765,826 -6,000 -1 0.08 -0.00 -144,600
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,453,899 -14,000 -1 0.01 -0.00 -148,960
149 1928 Sands China Ltd.:O 1,486,801 -4,000 -1 0.02 -0.00 -158,600
150 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,181,873 -12,000 0 2.69 -0.00 -159,840
151 6030 CITIC Securities Company Limited:H 2,107,501 -10,000 0 0.09 -0.00 -162,200
152 0119 Poly Property Group Co., Limited:O 13,007,600 -42,000 -2 0.36 -0.00 -178,500
153 0001 CK Hutchison Holdings Limited:O 14,930,861 -2,000 -2 0.39 -0.00 -192,800
154 1125 LAI FUNG HOLDINGS LIMITED:O 1,503,227 -16,000 -1 0.46 -0.00 -200,000
155 0005 HSBC HOLDINGS PLC:O 76,436,969 -2,765 0 0.38 -0.00 -216,500
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,203,706 -78,000 -2 0.19 -0.00 -230,100
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,264,449 -5,000 0 0.36 -0.00 -241,500
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,942,710 -2,000 -1 0.48 -0.00 -245,600
159 3333 China Evergrande Group:O 2,719,004 -10,000 -1 0.02 -0.00 -250,000
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,059,000 -20,000 0 0.54 -0.00 -254,800
161 1113 CK Asset Holdings Limited (KY):O 13,961,648 -4,000 -2 0.38 -0.00 -262,000
162 2039 China International Marine Containers (Group) Co., Ltd.:H 63,300 -20,000 -1 0.00 -0.00 -280,000
163 0582 Shin Hwa World Limited:O 73,296,630 -1,020,000 0 0.05 -0.00 -321,300
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,998,322 -64,000 -1 0.44 -0.01 -360,960
165 0251 S E A HOLDINGS LIMITED:O 34,311,943 -34,000 0 5.04 -0.00 -362,440
166 1402 i-Control Holdings Limited:O 2,100,000 -1,000,000 -1 0.21 -0.10 -365,000
167 0914 Anhui Conch Cement Company Limited:H 116,262,501 -12,000 -1 8.95 -0.00 -451,200
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,749,000 -180,000 0 0.25 -0.00 -489,600
169 0958 Huaneng Renewables Corporation Limited:H 257,958,800 -200,000 -1 5.13 -0.00 -490,000
170 0617 PALIBURG HOLDINGS LIMITED:O 7,740,957 -150,000 -1 0.69 -0.01 -498,000
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,707,990 -52,099 -1 0.41 -0.00 -581,425
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,392,969 -10,000 -1 4.75 -0.00 -586,000
173 1038 CK Infrastructure Holdings Limited:O 2,641,944 -13,000 1 0.10 -0.00 -867,750
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,323,173 -146,487 -1 0.22 -0.02 -1,869,174
175 0002 CLP HOLDINGS LIMITED:O 13,824,726 -45,000 0 0.55 -0.00 -3,503,250
176 3800 GCL Technology Holdings Limited (KY):O 19,067,200 -3,000,000 0 0.10 -0.02 -3,750,000

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