CCASS changes: unnamed investor participants

Holding changes from 2017-03-07 to 2017-03-08

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3668 Chinalco Mining Corporation International:O 8,112,000 7,174,000 1 0.07 0.06 9,900,120 *
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,796,869 130,000 0 0.13 0.00 2,749,500
3 0148 Kingboard Holdings Limited:O 1,818,918 80,000 -1 0.18 0.01 2,128,000
4 2888 STANDARD CHARTERED PLC:O 2,035,794 30,000 1 0.06 0.00 2,109,000
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,151,250 150,000 -1 0.27 0.00 1,605,000
6 6882 EGL Holdings Company Limited:O 2,562,000 1,000,000 1 0.51 0.20 1,490,000
7 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,982,526 2,000,000 0 2.18 0.06 1,120,000
8 2382 Sunny Optical Technology (Group) Company Limited:O 377,000 18,000 0 0.03 0.00 945,000
9 2198 China Sanjiang Fine Chemicals Company Limited:O 2,124,000 290,000 0 0.21 0.03 899,000
10 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,910,423 500,000 0 2.19 0.04 835,000
11 1113 CK Asset Holdings Limited (KY):O 12,627,999 15,000 1 0.33 0.00 768,000
12 3988 BANK OF CHINA LIMITED:H 7,087,011,234 163,100 0 8.48 0.00 624,673
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,728,501 50,000 0 0.03 0.00 578,000
14 1270 Langham Hospitality Investments Limited:O 14,352,537 170,000 0 0.69 0.01 544,000
15 0006 Power Assets Holdings Limited:O 6,914,209 7,000 1 0.32 0.00 479,500
16 2383 TOM GROUP LIMITED:O 5,240,000 200,000 0 0.13 0.01 370,000
17 6828 Beijing Gas Blue Sky Holdings Limited:O 604,000 584,000 1 0.01 0.01 350,400
18 1299 AIA Group Limited:O 4,248,021 7,000 1 0.04 0.00 347,900
19 0445 CIMC-TianDa Holdings Company Limited:O 2,125,000 800,000 2 0.05 0.02 316,000
20 1387 China Dili Group:O 6,625,000 1,320,000 1 0.02 0.00 275,880
21 0914 Anhui Conch Cement Company Limited:H 116,432,001 10,000 0 8.96 0.00 267,500
22 0123 Yuexiu Property Company Limited:O 131,105,106 190,000 0 1.06 0.00 256,500
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,626,382 6,000 1 0.12 0.00 250,800
24 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,726,998 20,000 1 0.14 0.00 235,600
25 3322 Win Hanverky Holdings Limited:O 67,224,000 200,000 0 5.23 0.02 226,000
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,324,701 8,000 1 4.84 0.00 208,800
27 0823 Link Real Estate Investment Trust:Unit 21,665,630 4,000 1 0.98 0.00 208,600
28 1398 Industrial and Commercial Bank of China Limited:H 8,715,054,386 40,000 0 10.04 0.00 200,800
29 1972 SWIRE PROPERTIES LIMITED:O 3,462,417 8,000 0 0.06 0.00 192,000
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,750,137 40,000 0 0.74 0.00 165,600
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,454,532 45,000 1 2.85 0.00 160,200
32 1883 CITIC Telecom International Holdings Limited:O 3,853,686 62,000 0 0.11 0.00 156,860
33 0066 MTR CORPORATION LIMITED:O 10,343,670 3,448 -3 0.18 0.00 144,644
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,697,366 30,000 0 0.62 0.00 126,900
35 0992 LENOVO GROUP LIMITED:O 17,115,859 26,000 0 0.15 0.00 121,940
36 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,411,816 8,000 0 0.62 0.00 114,560
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,333,770 17,855 1 0.07 0.00 110,522
38 0983 SOCAM Development Limited:O 5,538,526 40,000 0 1.14 0.01 100,000
39 0124 Guangdong Land Holdings Limited:O 3,449,684 50,000 0 0.20 0.00 94,500
40 0405 Yuexiu Real Estate Investment Trust:Unit 61,371,703 20,000 0 2.10 0.00 93,000
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,766,000 10,000 0 0.06 0.00 92,400
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,152,000 40,000 1 0.67 0.00 91,200
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,832,000 100,000 0 3.26 0.01 84,000
44 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,975,680 64,000 0 5.54 0.01 80,640
45 2866 COSCO SHIPPING Development Co., Ltd.:H 13,277,650 40,000 1 0.35 0.00 72,000
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,310,424 100,000 1 0.35 0.00 67,000
47 3323 China National Building Material Company Limited:H 5,034,408 12,000 0 0.17 0.00 65,760
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,185,922 10,000 1 0.09 0.00 61,000
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,898,000 20,000 0 0.11 0.00 60,600
50 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,546,778 30,000 0 2.21 0.00 60,000
51 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,495,878 200,000 1 0.04 0.00 55,000
52 0489 DongFeng Motor Group Company Limited (CN):H 714,002 6,000 1 0.03 0.00 54,780
53 0075 Y. T. REALTY GROUP LIMITED:O 273,928,533 18,000 0 34.26 0.00 54,000
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,388,000 4,000 1 0.28 0.00 52,320
55 3800 GCL Technology Holdings Limited (KY):O 20,993,600 50,000 0 0.11 0.00 51,500
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,105,990 2,000 0 0.07 0.00 48,900
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,848,000 10,000 1 0.84 0.00 44,100
58 0144 China Merchants Port Holdings Company Limited:O 2,273,575 2,000 1 0.09 0.00 43,300
59 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,082,134 8,000 0 4.20 0.00 40,080
60 1462 Gold-Finance Holdings Limited:O 170,000 50,000 0 0.00 0.00 40,000
61 2066 Shengjing Bank Co., Ltd.:H 64,500 5,000 1 0.00 0.00 36,500
62 1222 WANG ON GROUP LIMITED:O 125,757,324 500,000 0 0.65 0.00 36,000
63 0857 PETROCHINA COMPANY LIMITED:H 55,160,128 6,000 1 0.26 0.00 35,340
64 1086 Goodbaby International Holdings Limited:O 278,000 10,000 0 0.02 0.00 33,800
65 1800 China Communications Construction Company Limited:H 7,716,595 3,000 1 0.17 0.00 32,340
66 0166 New Times Corporation Limited (BM):O 2,930,850 120,000 0 0.05 0.00 31,200
67 0883 CNOOC LIMITED:O 17,807,862 3,000 0 0.04 0.00 27,150
68 0273 MASON GROUP HOLDINGS LIMITED:O 3,562,861 200,000 0 0.01 0.00 23,600
69 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,285,873 2,000 0 2.72 0.00 22,200
70 3997 Telecom Service One Holdings Limited:O 144,000 10,000 0 0.11 0.01 19,600
71 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,045,650 150,000 0 0.10 0.00 19,050
72 1572 China Art Financial Holdings Limited:O 52,000 20,000 1 0.00 0.00 15,200
73 1118 GOLIK HOLDINGS LIMITED:O 282,542,000 10,000 0 50.28 0.00 10,800
74 0521 CWT International Limited:O 37,436,450 30,000 0 0.33 0.00 9,600
75 1581 Progressive Path Group Holdings Limited:O 7,505,000 20,000 0 0.72 0.00 8,600
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 204,000 1,000 1 0.02 0.00 8,580
77 2868 Beijing Capital Land Co., Ltd.:H 6,512,000 2,000 1 0.64 0.00 7,120
78 1812 Shandong Chenming Paper Holdings Limited:H 35,660,000 500 1 10.12 0.00 5,050
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,022,459 1,000 1 0.33 0.00 3,540
80 0808 Prosperity Real Estate Investment Trust:Unit 51,300,271 1,000 1 3.52 0.00 3,170
81 0987 China Renewable Energy Investment Limited:O 28,351,555 -892 -1 1.20 -0.00 -241
82 0923 Integrated Waste Solutions Group Holdings Limited:O 4,132,000 -2,000 -1 0.09 -0.00 -290
83 6823 HKT Limited (KY):O 6,040,722 -34 -1 0.08 -0.00 -352
84 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 677,700 -400 -1 0.14 -0.00 -1,060
85 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,658,333 -9,450 -1 0.15 -0.00 -1,399
86 0842 Leoch International Technology Limited:O 3,159,000 -1,000 -1 0.23 -0.00 -1,460
87 1988 China Minsheng Banking Corp., Ltd.:H 3,948,906 -200 -1 0.06 -0.00 -1,726
88 0410 SOHO CHINA LIMITED:O 5,641,000 -500 -1 0.11 -0.00 -2,035
89 0343 CULTURECOM HOLDINGS LIMITED:O 10,452,084 -3,000 -1 0.75 -0.00 -2,310
90 1813 KWG Group Holdings Limited:O 2,101,966 -500 -1 0.07 -0.00 -2,495
91 0138 CCT Fortis Holdings Limited:O 43,358,118 -2,500 -1 4.94 -0.00 -2,700
92 1168 Z Fin Limited:O 7,908,480 -4,000 -1 0.22 -0.00 -3,600
93 1680 Macau Legend Development Limited:O 1,573,000 -3,000 -1 0.03 -0.00 -4,080
94 0787 Global Brands Group Holding Limited:O 11,344,546 -6,000 -1 0.13 -0.00 -5,340
95 1393 Hidili Industry International Development Limited:O 5,856,000 -11,000 -1 0.29 -0.00 -5,940
96 0055 Neway Group Holdings Limited:O 700,400 -10,000 -1 0.28 -0.00 -6,100
97 0555 REXLot Holdings Limited:O 13,259,964 -50,000 -1 0.13 -0.00 -6,650
98 0916 China Longyuan Power Group Corporation Limited:H 204,612,000 -1,000 -1 6.13 -0.00 -6,940
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 846,800 -4,800 -1 0.05 -0.00 -7,728
100 3399 Guangdong Yueyun Transportation Company Limited:H 689,000 -1,500 -1 0.33 -0.00 -9,570
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,234,959 -251 -1 4.66 -0.00 -9,714
102 3828 Ming Fai International Holdings Limited:O 72,447,000 -10,000 0 10.01 -0.00 -10,800
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,607,129 -59 -1 0.87 -0.00 -11,316
104 0755 DevGreat Group Limited:O 8,671,955 -80,000 -1 0.06 -0.00 -11,360
105 1893 China National Materials Company Limited:H 95,225,240 -5,000 -1 8.18 -0.00 -12,500
106 1195 Kingwell Group Limited:O 270,249 -100,000 -1 0.01 -0.00 -13,000
107 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,649,400 -100,000 -1 0.02 -0.00 -13,600
108 1268 China MeiDong Auto Holdings Limited:O 22,000 -10,000 0 0.00 -0.00 -16,000
109 0613 Planetree International Development Limited:O 2,900,204,368 -100,000 0 31.17 -0.00 -16,600
110 0886 Silver Base Group Holdings Limited:O 1,408,010 -30,000 0 0.06 -0.00 -17,400
111 3918 NagaCorp Ltd.:O 86,233,859 -4,000 -1 3.51 -0.00 -17,800
112 3303 Jutal Offshore Oil Services Limited:O 752,000 -10,000 0 0.09 -0.00 -19,100
113 3838 China Starch Holdings Limited:O 6,913,654 -75,000 -1 0.12 -0.00 -19,500
114 0171 Silver Grant International Holdings Group Limited:O 23,357,903 -20,000 0 1.01 -0.00 -25,600
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,992,000 -10,000 -1 0.14 -0.00 -28,600
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,730,500 -20,000 0 0.09 -0.00 -33,600
117 1333 China Zhongwang Holdings Limited:O 2,766,262 -10,000 -1 0.05 -0.00 -35,700
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,083,046 -50,000 -1 0.85 -0.00 -36,000
119 0816 Huadian Fuxin Energy Corporation Limited:H 91,905,600 -20,000 -1 3.58 -0.00 -38,400
120 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 918,000 -20,000 0 0.09 -0.00 -40,200
121 0941 China Mobile Limited (HK):O 5,377,663 -500 -1 0.03 -0.00 -42,650
122 0850 Long Well International Holdings Limited:O 5,964,953 -236,000 -1 0.08 -0.00 -47,200
123 1141 CMBC Capital Holdings Limited:O 4,029,650 -150,000 -1 0.02 -0.00 -47,250 *
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,555,717 -5,000 0 0.38 -0.00 -50,400
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,067,128 -4,000 -1 0.14 -0.00 -54,800
126 0378 FDG Kinetic Limited:O 1,394,750 -48,000 0 0.03 -0.00 -56,640
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,585,353 -285,000 0 0.35 -0.00 -57,855
128 0753 Air China Limited:H 3,208,000 -10,000 -1 0.07 -0.00 -58,000
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,379,506 -13,200 -1 6.51 -0.00 -59,796
130 3698 Huishang Bank Corporation Limited:H 145,003,000 -15,000 -1 4.59 -0.00 -60,300
131 1618 Metallurgical Corporation of China Ltd.:H 10,115,000 -20,000 0 0.35 -0.00 -61,200
132 0777 NetDragon Websoft Holdings Limited:O 71,510 -3,000 0 0.01 -0.00 -66,600
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,582,010 -73,000 -1 0.08 -0.00 -67,160
134 0598 SINOTRANS LIMITED:H 2,326,000 -20,000 -1 0.11 -0.00 -71,600
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,541,226 -20,000 -1 0.14 -0.00 -84,400
136 0694 Beijing Capital International Airport Company Limited:H 942,000 -10,000 0 0.05 -0.00 -86,600
137 1239 Teamway International Group Holdings Limited:O 262,320,000 -2,000,000 -1 2.57 -0.02 -100,000
138 0190 HKC (HOLDINGS) LIMITED:O 4,194,771 -22,929 -2 0.79 -0.00 -100,429
139 3899 CIMC Enric Holdings Limited:O 1,322,671,645 -20,000 -1 68.27 -0.00 -102,000
140 0270 GUANGDONG INVESTMENT LIMITED:O 11,887,945 -10,000 -1 0.19 -0.00 -107,800
141 0728 CHINA TELECOM CORPORATION LIMITED:H 13,166,325 -30,000 -1 0.09 -0.00 -108,000
142 1658 Postal Savings Bank of China Co., Ltd.:H 740,134,000 -23,000 0 3.73 -0.00 -112,470
143 0225 Pokfulam Development Company Limited:O 315,078 -8,000 -1 0.29 -0.01 -130,240
144 0888 Bison Finance Group Limited:O 7,881,015 -150,000 0 0.79 -0.02 -135,000
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,954,049 -20,000 -1 0.15 -0.00 -139,400
146 0494 LI & FUNG LIMITED:O 27,983,227 -40,000 -3 0.33 -0.00 -145,600
147 2282 MGM China Holdings Limited:O 230,400 -10,000 -1 0.01 -0.00 -146,200
148 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,457,564 -53,500 -1 0.91 -0.01 -152,475
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,402,557 -5,000 0 0.21 -0.00 -155,750
150 0002 CLP HOLDINGS LIMITED:O 13,983,125 -2,000 -1 0.55 -0.00 -159,300
151 1816 CGN Power Co., Ltd.:H 1,028,346,002 -70,000 -1 9.21 -0.00 -168,700
152 3339 Lonking Holdings Limited:O 4,667,000 -70,000 -2 0.11 -0.00 -168,700
153 1128 Wynn Macau, Limited:O 281,600 -12,000 -1 0.01 -0.00 -172,560
154 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 331,697 -402,500 -1 0.01 -0.02 -179,113
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,268,600 -23,000 0 1.12 -0.00 -180,780
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,553,826 -57,000 -1 1.13 -0.01 -182,400
157 0291 China Resources Beer (Holdings) Company Limited:O 935,797 -10,683 -1 0.03 -0.00 -188,021
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,497,001 -4,500 0 7.96 -0.00 -190,575
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,330,907 -20,000 0 0.01 -0.00 -191,600
160 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,993,325 -200,000 0 0.50 -0.03 -222,000
161 1059 KANTONE HOLDINGS LIMITED:O 6,976,425 -333,000 -1 0.71 -0.03 -239,760
162 0813 Shimao Group Holdings Limited:O 7,255,000 -20,000 0 0.21 -0.00 -251,200
163 0498 Blue River Holdings Limited:O 61,067,073 -1,600,000 0 1.33 -0.03 -284,800
164 0878 SOUNDWILL HOLDINGS LIMITED:O 4,058,072 -20,000 -1 1.43 -0.01 -284,800
165 0283 Goldin Properties Holdings Limited:O 1,028,700 -44,000 0 0.03 -0.00 -285,560
166 0659 CTF Services Limited (BM):O 10,308,112 -20,000 0 0.27 -0.00 -287,600
167 0522 ASMPT Limited:O 1,869,501 -3,000 -1 0.46 -0.00 -312,300
168 1881 Regal Real Estate Investment Trust:Unit 25,655,980 -148,000 0 0.79 -0.00 -322,640
169 1928 Sands China Ltd.:O 1,508,001 -10,000 -1 0.02 -0.00 -337,000
170 0087 SWIRE PACIFIC LIMITED:B 11,751,775 -25,000 0 0.39 -0.00 -350,000
171 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,492,003 -10,000 0 1.39 -0.00 -357,500
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,146,478 -15,000 -1 0.36 -0.00 -358,500
173 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 204,000 -30,000 -1 0.00 -0.00 -393,000
174 3883 China Aoyuan Group Limited:O 14,114,101 -200,000 0 0.53 -0.01 -418,000
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,696,141 -40,000 -2 0.12 -0.00 -471,200
176 3383 Agile Group Holdings Limited (KY):O 3,317,043 -94,000 -2 0.08 -0.00 -554,600
177 1357 Meitu, Inc.:O 88,000 -55,000 -1 0.00 -0.00 -625,900
178 0064 GET NICE HOLDINGS LIMITED:O 56,185,317 -2,300,000 0 0.70 -0.03 -632,500
179 0700 TENCENT HOLDINGS LIMITED:O 1,421,692 -3,000 -1 0.02 -0.00 -636,600
180 0372 PT International Development Corporation Limited:O 11,306,946 -1,050,000 -1 0.67 -0.06 -651,000
181 3328 Bank of Communications Co., Ltd.:H 7,063,200,735 -108,735 0 20.17 -0.00 -663,284
182 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,684,000 -260,000 0 8.88 -0.11 -793,000
183 2007 Country Garden Holdings Company Limited:O 10,263,484 -144,666 -2 0.05 -0.00 -922,969
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,621,710 -500,619 -1 0.47 -0.02 -1,767,185
185 0005 HSBC HOLDINGS PLC:O 69,376,824 -40,421 2 0.34 -0.00 -2,552,586
186 0001 CK Hutchison Holdings Limited:O 13,973,712 -30,000 -1 0.36 -0.00 -2,892,000
187 3333 China Evergrande Group:O 7,152,000 -488,000 0 0.05 -0.00 -2,967,040
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,868,400 -300,000 -1 0.18 -0.03 -3,642,000
189 87001 Hui Xian Real Estate Investment Trust:Unit 66,209,387 -5,587,000 0 1.21 -0.10 -17,319,700

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