CCASS changes: unnamed investor participants

Holding changes from 2017-12-27 to 2017-12-28

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,683,852 549,800 0 2.90 0.01 7,246,364
2 0778 Fortune Real Estate Investment Trust:Unit 52,054,008 620,000 0 2.72 0.03 5,995,400
3 0005 HSBC HOLDINGS PLC:O 76,790,934 63,112 5 0.38 0.00 5,048,960
4 3836 China Harmony Auto Holding Limited:O 1,869,500 770,000 1 0.12 0.05 4,312,000
5 3988 BANK OF CHINA LIMITED:H 7,087,517,687 1,027,000 4 8.48 0.00 3,912,870
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,799,027 820,000 0 2.85 0.00 2,976,600
7 1398 Industrial and Commercial Bank of China Limited:H 8,701,859,511 413,450 1 10.03 0.00 2,613,004
8 0823 Link Real Estate Investment Trust:Unit 28,964,569 30,000 0 1.32 0.00 2,187,000
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,849,503 222,080 0 0.06 0.00 1,592,314
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,001,108 5,763 5 0.89 0.00 1,383,120
11 0006 Power Assets Holdings Limited:O 6,552,851 20,500 1 0.31 0.00 1,353,000
12 1339 People's Insurance Company (Group) of China Limited (The):H 539,729,000 350,000 0 6.19 0.00 1,340,500
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,729,826 50,000 2 0.08 0.00 1,252,500
14 0700 TENCENT HOLDINGS LIMITED:O 3,109,113 3,000 2 0.03 0.00 1,224,600
15 0002 CLP HOLDINGS LIMITED:O 13,869,226 11,000 2 0.55 0.00 881,100
16 3328 Bank of Communications Co., Ltd.:H 7,066,870,072 150,000 2 20.18 0.00 871,500
17 0978 China Merchants Land Limited:O 10,372,694 500,000 1 0.21 0.01 725,000
18 0880 SJM Holdings Limited:O 2,771,000 75,000 1 0.05 0.00 517,500
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,351,823 9,274 3 0.36 0.00 475,756
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,594,758 17,000 3 0.34 0.00 416,500
21 0011 HANG SENG BANK, LIMITED:O 5,887,021 2,000 1 0.31 0.00 388,400
22 0941 China Mobile Limited (HK):O 6,105,001 4,500 1 0.03 0.00 351,900
23 0030 YNBY International Limited:O 4,852,900 1,000,000 1 0.09 0.02 295,000
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,058,000 3,500 3 0.11 0.00 285,600
25 0670 China Eastern Airlines Corporation Limited:H 519,992,000 50,000 0 11.16 0.00 268,000
26 0604 SHENZHEN INVESTMENT LIMITED:O 28,840,086 80,000 1 0.36 0.00 260,800
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,342,237 16,000 2 0.33 0.00 245,760
28 1053 Chongqing Iron & Steel Company Limited:H 2,671,420 110,000 1 0.50 0.02 214,500
29 1658 Postal Savings Bank of China Co., Ltd.:H 725,484,000 48,000 0 3.65 0.00 197,280
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 390,720 10,000 1 0.06 0.00 190,400
31 1469 Get Nice Financial Group Limited:O 895,590 79,300 -2 0.04 0.00 174,460
32 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,350,000 200,000 0 0.12 0.01 162,000
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,559,001 6,000 1 0.02 0.00 159,600
34 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,450,860 100,000 1 1.30 0.00 157,000
35 0659 CTF Services Limited (BM):O 8,764,269 11,000 2 0.23 0.00 154,220
36 0087 SWIRE PACIFIC LIMITED:B 15,259,215 12,500 0 0.51 0.00 152,750
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,379,969 2,000 0 4.75 0.00 124,000
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,348,149 10,000 1 0.14 0.00 120,200
39 0267 CITIC Limited (HK):O 16,745,699 10,000 1 0.06 0.00 113,000
40 0136 China Ruyi Holdings Limited:O 12,888,153 300,000 1 0.02 0.00 111,000
41 1500 In Construction Holdings Limited:O 1,185,000 200,000 1 0.14 0.02 110,000
42 0405 Yuexiu Real Estate Investment Trust:Unit 62,665,462 20,000 1 2.13 0.00 102,400
43 0086 SUN HUNG KAI & CO. LIMITED:O 1,899,848 20,000 1 0.09 0.00 99,600
44 1918 Sunac China Holdings Limited:O 23,000 3,000 1 0.00 0.00 97,500
45 0097 HENDERSON INVESTMENT LIMITED:O 63,168,634 140,000 0 2.07 0.00 92,400
46 1929 Chow Tai Fook Jewellery Group Limited:O 5,430,000 10,000 1 0.05 0.00 82,000
47 0144 China Merchants Port Holdings Company Limited:O 2,464,121 4,000 1 0.08 0.00 80,800
48 0883 CNOOC LIMITED:O 16,317,874 7,000 1 0.04 0.00 79,100
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 788,412 2,000 1 0.03 0.00 75,800
50 3993 CMOC Group Limited (CN):H 12,241,904 15,000 1 0.31 0.00 75,750
51 0019 SWIRE PACIFIC LIMITED:A 2,353,814 1,000 1 0.26 0.00 72,800
52 0519 Novautek Technologies Group Limited (BM):O 9,838,844 100,000 1 0.39 0.00 70,000
53 2822 CSOP FTSE China A50 ETF:Unit 6,279,401 4,000 1 0.42 0.00 61,680
54 0343 CULTURECOM HOLDINGS LIMITED:O 10,947,484 150,000 0 0.79 0.01 61,500
55 0371 Beijing Enterprises Water Group Limited:O 1,114,500 10,000 1 0.01 0.00 60,700
56 0061 Green Leader Holdings Group Limited:O 401,900 150,000 1 0.01 0.00 57,000
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,654,100 4,000 1 0.25 0.00 52,480
58 1997 Wharf Real Estate Investment Company Limited:O 3,110,586 1,000 1 0.10 0.00 51,600
59 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,710,866 3,000 0 0.92 0.00 46,740
60 0384 CHINA GAS HOLDINGS LIMITED:O 3,326,000 2,000 0 0.07 0.00 43,800
61 0272 SHUI ON LAND LIMITED:O 43,808,927 20,000 0 0.54 0.00 42,600
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,177,043 2,661 1 0.11 0.00 39,862
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,308,371 1,000 0 0.21 0.00 39,600
64 3908 China International Capital Corporation Limited:H 88,400 2,400 1 0.01 0.00 39,072
65 2002 China Sunshine Paper Holdings Company Limited:O 299,000 20,000 1 0.04 0.00 39,000
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,809,138 4,000 1 0.16 0.00 37,320
67 2638 HK Electric Investments Limited:O 26,918,118 5,000 1 0.30 0.00 35,800
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,590,000 30,000 0 0.20 0.00 35,700
69 0787 Global Brands Group Holding Limited:O 14,932,556 54,000 1 0.17 0.00 35,640
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,407,217 3,000 0 0.28 0.00 34,380
71 1038 CK Infrastructure Holdings Limited:O 2,664,944 500 1 0.10 0.00 33,500
72 1168 Z Fin Limited:O 5,926,709 30,000 1 0.17 0.00 31,200
73 0276 Mongolia Energy Corporation Limited:O 116,038,558 156,000 0 6.17 0.01 30,420
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,694,330 4,000 1 0.22 0.00 22,760
75 1886 China Huiyuan Juice Group Limited:O 2,042,000 10,000 1 0.08 0.00 21,400
76 0347 Angang Steel Company Limited:H 6,193,175 2,880 1 0.57 0.00 20,448
77 1972 SWIRE PROPERTIES LIMITED:O 3,358,562 700 1 0.06 0.00 17,780
78 0772 China Literature Limited:O 300,623 200 1 0.03 0.00 16,720
79 0555 REXLot Holdings Limited:O 18,326,701 200,000 1 0.18 0.00 10,600
80 0530 Goldin Financial Holdings Limited:O 2,094,687 3 1 0.03 0.00 12
81 1393 Hidili Industry International Development Limited:O 4,969,000 -3,000 -1 0.24 -0.00 -690
82 0599 E. BON HOLDINGS LIMITED:O 19,100,033 -4,000 -1 3.18 -0.00 -2,440
83 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,946,000 -2,000 -1 8.97 -0.00 -3,280
84 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,750,000 -7,500 -1 0.09 -0.00 -3,975
85 6808 SUN ART RETAIL GROUP LIMITED:O 1,893,512 -500 -1 0.02 -0.00 -4,125
86 2022 Digital Hollywood Interactive Limited:O 40,000 -4,000 -1 0.00 -0.00 -4,640
87 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 39,846,291 -4,000 -1 5.38 -0.00 -4,720
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,697,918 -1,127 -1 0.14 -0.00 -4,722
89 0958 Huaneng Renewables Corporation Limited:H 258,036,800 -2,000 -1 5.13 -0.00 -5,260
90 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,736,112 -2,000 -1 0.66 -0.00 -5,280
91 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -1,000 -1 0.00 -0.00 -5,710
92 6886 Huatai Securities Co., Ltd.:H 157,205,092 -400 -2 9.14 -0.00 -6,216
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,937,362 -2,175 -1 0.10 -0.00 -6,590
94 1001 Hong Kong Shanghai Alliance Holdings Limited:O 47,998,836 -10,000 -1 7.48 -0.00 -7,200
95 8429 SV Vision Limited:O 20,000 -10,000 -2 0.00 -0.00 -7,700
96 1475 NISSIN FOODS COMPANY LIMITED:O 73,000 -3,000 -2 0.01 -0.00 -9,420
97 8377 Harbour Equine Holdings Limited (KY):O 80,000 -20,000 -1 0.01 -0.00 -10,400
98 1776 GF Securities Co., Ltd.:H 1,207,600 -800 -1 0.07 -0.00 -12,496
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,084,551 -8,000 -1 0.29 -0.00 -12,640
100 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -15,000 -1 0.00 -0.00 -15,750
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,098,500 -5,000 -1 0.27 -0.00 -19,750
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,500 -500 -1 0.02 -0.00 -25,075
103 0494 LI & FUNG LIMITED:O 30,430,239 -6,000 1 0.36 -0.00 -25,980
104 0746 Lee & Man Chemical Company Limited:O 546,000 -6,000 0 0.07 -0.00 -32,160
105 0572 Future World Holdings Limited:O 6,398,091 -100,000 -1 0.08 -0.00 -34,000
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,753,302 -10,000 -1 6.54 -0.00 -34,400
107 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,876,000 -48,000 0 0.04 -0.00 -35,040
108 0850 Long Well International Holdings Limited:O 5,568,953 -300,000 -1 0.07 -0.00 -36,000
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 304,300 -3,000 0 0.02 -0.00 -36,060
110 0643 CARRY WEALTH HOLDINGS LIMITED:O 372,000 -45,000 -1 0.05 -0.01 -36,450
111 2138 EC Healthcare:O 112,000 -10,000 0 0.01 -0.00 -37,600
112 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 799,500 -3,000 -1 0.43 -0.00 -37,740
113 0596 Inspur Digital Enterprise Technology Limited:O 19,272,000 -20,000 -1 2.02 -0.00 -42,000
114 0128 ENM Holdings Limited (HK):O 54,478,926 -100,000 -1 3.30 -0.01 -44,500
115 3339 Lonking Holdings Limited:O 1,778,000 -13,000 -2 0.04 -0.00 -44,590
116 1686 SUNEVISION HOLDINGS LTD.:O 15,400,958 -8,000 0 0.66 -0.00 -47,760
117 3888 Kingsoft Corporation Limited:O 107,561,517 -2,000 -1 8.19 -0.00 -47,900
118 3633 Zhongyu Energy Holdings Limited:O 96,000 -10,000 -1 0.00 -0.00 -50,000
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,352,010 -6,000 0 0.09 -0.00 -50,820
120 1300 Trigiant Group Limited:O 11,022,000 -50,000 0 0.62 -0.00 -53,000
121 0291 China Resources Beer (Holdings) Company Limited:O 902,170 -2,000 0 0.03 -0.00 -55,700
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,716,926 -10,000 -1 0.09 -0.00 -57,300
123 3838 China Starch Holdings Limited:O 8,542,799 -200,000 -1 0.14 -0.00 -62,000
124 0171 Silver Grant International Holdings Group Limited:O 14,715,903 -50,000 0 0.64 -0.00 -63,000
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,834,095 -8,000 0 0.13 -0.00 -64,880
126 0729 FDG Electric Vehicles Limited:O 27,736,121 -200,000 -1 0.12 -0.00 -66,000
127 1137 Hong Kong Technology Venture Company Limited:O 107,916,704 -20,000 0 13.34 -0.00 -66,600
128 1111 Chong Hing Bank Limited:O 12,222,593 -4,000 0 1.87 -0.00 -66,720
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,276,701 -4,000 -1 4.83 -0.00 -85,000
130 3883 China Aoyuan Group Limited:O 8,533,417 -20,000 -1 0.32 -0.00 -85,200
131 0992 LENOVO GROUP LIMITED:O 19,381,879 -20,000 0 0.16 -0.00 -89,600
132 0506 China Foods Limited:O 1,248,848 -20,000 0 0.04 -0.00 -91,200
133 0410 SOHO CHINA LIMITED:O 7,836,520 -20,000 0 0.15 -0.00 -91,600
134 1171 Yankuang Energy Group Company Limited:H 5,183,000 -10,000 0 0.27 -0.00 -92,000
135 3899 CIMC Enric Holdings Limited:O 1,322,477,645 -14,000 -1 68.09 -0.00 -92,120
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,483,601 -2,000 -1 7.96 -0.00 -92,900
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,591,500 -14,000 -1 7.57 -0.00 -100,240
138 1125 LAI FUNG HOLDINGS LIMITED:O 1,495,227 -8,000 0 0.46 -0.00 -104,000
139 2186 Luye Pharma Group Ltd.:O 1,620,500 -20,000 -1 0.05 -0.00 -123,400
140 1808 Enterprise Development Holdings Limited (KY):O 194,700 -68,000 -1 0.04 -0.01 -127,840
141 3329 BOCOM International Holdings Company Limited:O 1,970,807 -50,000 -1 0.07 -0.00 -131,000
142 0805 GLENCORE PLC:O 44,200 -3,300 -4 0.00 -0.00 -132,330
143 0678 Genting Hong Kong Limited:O 168,595 -86,000 -1 0.00 -0.00 -149,640
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 258,001 -10,000 -1 0.00 -0.00 -155,000
145 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,461,250 -200,000 0 0.21 -0.00 -164,000
146 1113 CK Asset Holdings Limited (KY):O 13,940,148 -2,500 -1 0.38 -0.00 -170,875
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,882,006 -2,000 -2 0.16 -0.00 -173,600
148 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,730,161 -2,000,000 0 0.02 -0.03 -178,000
149 2800 Tracker Fund of Hong Kong:Unit 17,023,037 -6,500 -1 0.52 -0.00 -195,325
150 3383 Agile Group Holdings Limited (KY):O 869,669 -20,000 0 0.02 -0.00 -236,000
151 3333 China Evergrande Group:O 2,652,004 -9,000 -1 0.02 -0.00 -239,850
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,473,183 -90,000 -1 0.07 -0.00 -270,000
153 1717 Ausnutria Dairy Corporation Ltd:O 435,100 -60,000 -1 0.03 -0.00 -280,800
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,676,990 -25,000 0 0.41 -0.00 -291,500
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 267,300 -5,700 -1 0.05 -0.00 -295,830
156 2202 China Vanke Company Limited:H 117,502 -11,000 -1 0.01 -0.00 -342,650
157 0607 Fullshare Holdings Limited:O 285,000 -100,000 -1 0.00 -0.00 -344,000
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,411,250 -33,000 -1 0.25 -0.00 -363,000
159 1208 MMG Limited (HK):O 4,023,217 -100,000 0 0.05 -0.00 -388,000
160 0857 PETROCHINA COMPANY LIMITED:H 63,840,837 -80,000 0 0.30 -0.00 -438,400
161 1766 CRRC Corporation Limited:H 282,401,642 -55,000 0 6.46 -0.00 -451,000
162 3396 Legend Holdings Corporation:H 35,788,290 -13,700 -2 9.13 -0.00 -487,720
163 0163 Emperor International Holdings Limited:O 11,270,995 -190,000 0 0.31 -0.01 -494,000
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,920,753 -4,000 1 0.48 -0.00 -519,600
165 6823 HKT Limited (KY):O 8,193,928 -60,000 -1 0.11 -0.00 -597,000
166 1109 CHINA RESOURCES LAND LIMITED:O 1,362,238 -26,000 0 0.02 -0.00 -601,900
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,267,706 -200,000 -1 0.19 -0.00 -618,000
168 1088 China Shenhua Energy Company Limited:H 2,210,501 -32,000 -1 0.07 -0.00 -652,800
169 0511 TELEVISION BROADCASTS LIMITED:O 341,610 -30,000 0 0.08 -0.01 -838,500
170 2007 Country Garden Holdings Company Limited:O 2,650,943 -62,000 -1 0.01 -0.00 -947,360
171 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,874,000 -350,000 0 8.96 -0.14 -1,008,000
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 919,200 -20,200 0 0.20 -0.00 -1,391,780
173 0680 Nan Hai Corporation Limited:O 14,771,828,118 -10,000,000 0 21.52 -0.01 -2,650,000
174 1813 KWG Group Holdings Limited:O 2,366,292 -300,000 -1 0.07 -0.01 -2,775,000
175 0365 Sino ICT Holdings Limited:O 122,000 -1,000,000 -1 0.01 -0.07 -4,900,000

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