CCASS changes: unnamed investor participants

Holding changes from 2016-07-28 to 2016-07-29

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0365 Sino ICT Holdings Limited:O 5,480,000 5,000,000 1 0.38 0.34 8,450,000
2 2638 HK Electric Investments Limited:O 24,880,110 469,000 6 0.28 0.01 3,484,670
3 0511 TELEVISION BROADCASTS LIMITED:O 567,200 85,000 0 0.13 0.02 2,235,500
4 0005 HSBC HOLDINGS PLC:O 70,177,578 40,179 1 0.35 0.00 2,031,048
5 1270 Langham Hospitality Investments Limited:O 10,672,299 520,000 1 0.52 0.03 1,398,800
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,303,687 300,000 0 0.56 0.01 1,191,000
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,019,516 66,000 2 0.38 0.00 1,166,880
8 0148 Kingboard Holdings Limited:O 2,104,118 64,000 1 0.21 0.01 1,071,360
9 1038 CK Infrastructure Holdings Limited:O 2,139,699 14,000 1 0.08 0.00 960,400
10 0087 SWIRE PACIFIC LIMITED:B 11,364,275 50,000 0 0.38 0.00 807,000
11 0083 SINO LAND COMPANY LIMITED:O 5,959,476 54,000 0 0.10 0.00 747,360
12 1881 Regal Real Estate Investment Trust:Unit 25,085,580 360,000 1 0.77 0.01 745,200
13 0726 DIT Group Limited:O 14,286,000 2,000,000 0 0.14 0.02 660,000
14 0817 China Jinmao Holdings Group Limited:O 4,634,600 300,000 1 0.04 0.00 648,000
15 1686 SUNEVISION HOLDINGS LTD.:O 18,536,320 200,000 1 0.80 0.01 622,000
16 0752 PICO FAR EAST HOLDINGS LIMITED:O 69,968,000 256,000 0 5.71 0.02 614,400
17 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,774,701 22,000 2 4.76 0.00 574,200
18 0992 LENOVO GROUP LIMITED:O 12,553,859 110,000 3 0.11 0.00 552,200
19 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,704,000 130,000 1 0.59 0.03 531,700
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,035,924 50,000 2 0.13 0.00 519,000
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,519,758 57,000 1 0.42 0.00 514,140
22 0813 Shimao Group Holdings Limited:O 7,624,000 50,000 1 0.22 0.00 506,000
23 2866 COSCO SHIPPING Development Co., Ltd.:H 12,897,650 300,000 1 0.34 0.01 486,000
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 38,646,000 596,000 1 3.08 0.05 441,040
25 0097 HENDERSON INVESTMENT LIMITED:O 71,080,000 500,000 0 2.33 0.02 315,000
26 0914 Anhui Conch Cement Company Limited:H 116,586,001 15,000 2 8.97 0.00 305,250
27 0101 HANG LUNG PROPERTIES LIMITED:O 4,709,356 18,000 -1 0.10 0.00 302,400
28 6839 Yunnan Water Investment Co., Limited:H 33,484,900 64,000 0 9.21 0.02 285,440
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,768,450 60,000 2 0.19 0.00 285,000
30 1313 China Resources Building Materials Technology Holdings Limited:O 5,161,070 100,000 1 0.08 0.00 282,000
31 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 351,400 50,000 0 0.08 0.01 260,000
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,775,438 34,000 0 0.24 0.00 244,460
33 0255 Lung Kee Group Holdings Limited:O 60,093,700 100,000 1 9.51 0.02 215,000
34 0054 HOPEWELL HOLDINGS LIMITED:O 6,290,301 8,000 1 0.72 0.00 206,000
35 0656 FOSUN INTERNATIONAL LIMITED:O 7,257,022 20,000 0 0.08 0.00 202,800
36 1165 Shunfeng International Clean Energy Limited:O 602,000 200,000 1 0.01 0.00 196,000
37 0266 TIAN TECK LAND LIMITED:O 10,859,924 22,000 0 2.29 0.00 185,680
38 3322 Win Hanverky Holdings Limited:O 17,080,000 116,000 0 1.33 0.01 146,160
39 0941 China Mobile Limited (HK):O 4,699,308 1,500 -2 0.02 0.00 143,475
40 87001 Hui Xian Real Estate Investment Trust:Unit 52,336,851 40,000 1 0.96 0.00 136,800
41 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,735 1,000 0 0.00 0.00 136,000
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,509,548 10,000 1 0.12 0.00 120,200
43 0271 Asiasec Properties Limited:O 12,801,659 60,000 0 1.03 0.00 116,400
44 1628 Yuzhou Group Holdings Company Limited:O 823,360 50,000 1 0.02 0.00 115,000
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,593,782 600 1 0.87 0.00 114,900
46 0916 China Longyuan Power Group Corporation Limited:H 204,644,000 18,000 2 6.13 0.00 111,960
47 0062 Transport International Holdings Limited:O 2,602,220 4,800 1 0.64 0.00 102,480
48 1426 Spring Real Estate Investment Trust:Unit 2,785,000 29,000 1 0.25 0.00 100,630
49 1234 China Lilang Limited:O 1,551,000 20,000 0 0.13 0.00 100,000
50 0123 Yuexiu Property Company Limited:O 128,073,355 100,000 0 1.03 0.00 100,000
51 0372 PT International Development Corporation Limited:O 18,520,462 150,000 0 1.11 0.01 91,500
52 0086 SUN HUNG KAI & CO. LIMITED:O 1,544,346 20,000 1 0.07 0.00 91,200
53 0128 ENM Holdings Limited (HK):O 23,494,926 200,000 0 1.42 0.01 81,000
54 0002 CLP HOLDINGS LIMITED:O 13,564,165 1,000 1 0.54 0.00 80,800
55 6837 Haitong Securities Co., Ltd.:H 70,001,200 6,000 1 2.05 0.00 75,600
56 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,386,800 52,000 0 0.52 0.02 75,400
57 0246 REAL GOLD MINING LIMITED:O 1,060,500 8,000 1 0.12 0.00 70,880 *
58 2899 ZIJIN MINING GROUP CO., LTD.:H 13,925,370 25,000 1 0.24 0.00 70,500
59 0390 CHINA RAILWAY GROUP LIMITED:H 396,183,479 12,000 1 9.42 0.00 70,080
60 0607 Fullshare Holdings Limited:O 1,412,500 20,000 0 0.01 0.00 67,200
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,521,000 30,000 0 0.34 0.00 66,000
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,831,344 120,000 1 0.72 0.01 64,800
63 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 79,570,844 50,000 0 7.68 0.00 62,500
64 1083 Towngas Smart Energy Company Limited:O 6,071,455 13,000 0 0.22 0.00 61,230
65 2298 Cosmo Lady (China) Holdings Company Limited:O 122,000 20,000 0 0.01 0.00 59,800
66 1088 China Shenhua Energy Company Limited:H 2,264,001 4,000 1 0.07 0.00 59,280
67 2345 Shanghai Prime Machinery Company Limited:H 2,850,000 50,000 1 0.38 0.01 57,500
68 1171 Yankuang Energy Group Company Limited:H 6,201,230 12,000 1 0.32 0.00 57,240
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,934,032 20,000 1 2.88 0.00 57,000
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,950,557 2,000 1 0.20 0.00 50,900
71 0242 SHUN TAK HOLDINGS LIMITED:O 7,363,151 20,000 1 0.24 0.00 50,200
72 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,722,648 2,000 1 6.46 0.00 48,800
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,113,469 1,000 0 0.33 0.00 46,200
74 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,959,000 50,000 0 0.27 0.00 46,000
75 2128 China Lesso Group Holdings Limited:O 872,000 10,000 0 0.03 0.00 43,900
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,047,000 10,000 1 0.12 0.00 40,700
77 0760 Talent Property Group Limited:O 36,734,500 300,000 0 0.36 0.00 40,200
78 1224 C C Land Holdings Limited:O 1,261,522,652 20,000 1 48.74 0.00 40,200
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,528,500 30,000 1 0.34 0.00 35,700
80 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,887,000 5,000 0 8.75 0.00 33,800
81 2312 China Financial Leasing Group Limited:O 1,082,500 100,000 1 0.17 0.02 33,500
82 0815 China Silver Group Limited:O 482,000 18,000 1 0.03 0.00 32,940
83 2727 Shanghai Electric Group Company Limited:H 4,223,002 10,000 1 0.14 0.00 32,200
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,938,430 50,000 0 3.41 0.00 31,500
85 0823 Link Real Estate Investment Trust:Unit 32,997,677 500 0 1.47 0.00 28,950
86 2369 Coolpad Group Limited:O 1,021,020 16,000 1 0.02 0.00 21,760
87 6138 Harbin Bank Co., Ltd.:H 865,000 10,000 1 0.03 0.00 21,000
88 0477 AUPU Group Holding Company Limited:O 4,657,000 8,000 1 0.44 0.00 20,480
89 0621 Taung Gold International Limited:O 25,266,000 200,000 0 0.17 0.00 20,400
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,021,782 50,000 1 0.25 0.00 17,250
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,510,997 2,000 0 0.01 0.00 16,540
92 0276 Mongolia Energy Corporation Limited:O 113,558,056 90,000 0 6.36 0.01 14,580
93 1766 CRRC Corporation Limited:H 279,814,992 2,000 1 6.40 0.00 14,220
94 2888 STANDARD CHARTERED PLC:O 2,296,300 186 1 0.07 0.00 11,504
95 1068 China Yurun Food Group Limited:O 3,555,000 10,000 1 0.20 0.00 11,400
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,779,008 14,000 1 0.29 0.00 7,700
97 1194 Bay Area Gold Group Limited:O 830,000 16,000 1 0.01 0.00 3,904
98 0274 Renaissance Asia Silk Road Group Limited:O 12,843,200 40,000 0 0.07 0.00 1,720
99 8351 Larry Jewelry International Company Limited:O 218,920 -1,000 -1 0.06 -0.00 -160
100 0987 China Renewable Energy Investment Limited:O 28,536,379 -1,040 -1 1.21 -0.00 -219
101 0364 Blockchain Group Company Limited:O 15,077,870 -40,000 0 0.07 -0.00 -1,560
102 0190 HKC (HOLDINGS) LIMITED:O 118,533,630 -15,150 -1 0.90 -0.00 -2,227
103 2362 Jinchuan Group International Resources Co. Ltd:O 1,233,600 -10,000 -1 0.03 -0.00 -2,900
104 3800 GCL Technology Holdings Limited (KY):O 16,947,200 -4,000 0 0.09 -0.00 -4,240
105 1443 Fulum Group Holdings Limited:O 16,000 -4,000 -2 0.00 -0.00 -4,360
106 8328 Xinyi Electric Storage Holdings Limited:O 350,250 -3,750 -1 0.06 -0.00 -4,988
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,657,227 -8,000 -1 0.84 -0.00 -5,680
108 3698 Huishang Bank Corporation Limited:H 145,146,000 -3,000 -1 4.59 -0.00 -10,980
109 3382 Tianjin Port Development Holdings Limited:O 20,468,179 -10,000 -1 0.33 -0.00 -11,500
110 0272 SHUI ON LAND LIMITED:O 27,577,334 -7,333 -1 0.34 -0.00 -15,326
111 2288 Rykadan Capital Limited:O 1,879,000 -20,000 -1 0.39 -0.00 -20,600
112 0486 UNITED COMPANY RUSAL, IPJSC:O 1,100,000 -8,000 -1 0.01 -0.00 -22,080
113 1091 South Manganese Investment Limited:O 3,213,035 -50,000 0 0.09 -0.00 -23,000
114 1618 Metallurgical Corporation of China Ltd.:H 15,108,000 -10,000 -1 0.53 -0.00 -23,600
115 3636 Poly Culture Group Corporation Limited:H 41,600 -1,300 0 0.05 -0.00 -25,974
116 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,152,000 -4,000 -2 0.08 -0.00 -26,600
117 0729 FDG Electric Vehicles Limited:O 41,616,156 -70,000 -1 0.19 -0.00 -29,400
118 0103 Shougang Century Holdings Limited:O 24,920,450 -156,000 -1 1.30 -0.01 -30,108
119 3883 China Aoyuan Group Limited:O 15,129,943 -20,000 -1 0.54 -0.00 -32,800
120 0006 Power Assets Holdings Limited:O 5,052,791 -500 0 0.24 -0.00 -37,975
121 0808 Prosperity Real Estate Investment Trust:Unit 45,583,871 -11,000 -1 3.14 -0.01 -38,060
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,822,080 -50,000 0 0.33 -0.00 -38,500
123 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 101,000 -10,000 -1 0.03 -0.00 -41,800
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,482,998 -2,000 0 0.13 -0.00 -42,000
125 3393 Wasion Holdings Limited:O 412,330,888 -10,000 -1 40.63 -0.00 -43,900
126 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 320,000 -20,000 0 0.10 -0.01 -53,000
127 0052 FAIRWOOD HOLDINGS LIMITED:O 2,469,500 -1,500 -1 1.94 -0.00 -54,600
128 2202 China Vanke Company Limited:H 224,902 -3,200 -2 0.02 -0.00 -56,128
129 0868 XINYI GLASS HOLDINGS LIMITED:O 2,570,000 -10,000 0 0.07 -0.00 -59,200
130 0753 Air China Limited:H 3,460,000 -10,000 0 0.08 -0.00 -59,300
131 0011 HANG SENG BANK, LIMITED:O 6,241,742 -500 0 0.33 -0.00 -69,250
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,875,000 -40,000 -1 0.10 -0.00 -70,000
133 1019 Convoy Global Holdings Limited:O 27,264,002 -300,000 -1 0.18 -0.00 -72,000
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,572,125 -4,000 -1 0.18 -0.00 -78,000
135 0709 GIORDANO INTERNATIONAL LIMITED:O 1,518,378 -20,000 0 0.10 -0.00 -81,400
136 0020 WHEELOCK AND COMPANY LIMITED:O 2,541,841 -2,000 -1 0.13 -0.00 -83,100
137 0552 China Communications Services Corporation Limited:H 4,407,093 -20,000 0 0.18 -0.00 -84,200
138 2356 DAH SING BANKING GROUP LIMITED:O 2,299,974 -6,000 0 0.16 -0.00 -87,120
139 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,932,000 -121,000 0 0.31 -0.01 -88,330
140 1398 Industrial and Commercial Bank of China Limited:H 8,717,681,598 -20,270 -1 10.04 -0.00 -88,985
141 1818 Zhaojin Mining Industry Company Limited:H 1,034,500 -10,000 0 0.12 -0.00 -89,000
142 0144 China Merchants Port Holdings Company Limited:O 2,633,313 -4,000 -1 0.10 -0.00 -91,000
143 1893 China National Materials Company Limited:H 95,597,240 -50,000 0 8.21 -0.00 -95,000
144 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,755,121 -23,000 0 4.43 -0.01 -96,140
145 3328 Bank of Communications Co., Ltd.:H 7,064,675,230 -20,000 -1 20.18 -0.00 -104,600
146 1421 Prosperity Group International Limited (KY):O 5,000 -300,000 -1 0.00 -0.04 -105,000
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 112,035,000 -450,000 -1 0.65 -0.00 -105,300
148 0270 GUANGDONG INVESTMENT LIMITED:O 10,269,945 -10,000 0 0.16 -0.00 -119,000
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,601,764 -8,000 1 0.12 -0.00 -132,800
150 0001 CK Hutchison Holdings Limited:O 14,386,559 -1,500 -2 0.37 -0.00 -136,200
151 0198 SMI Holdings Group Limited:O 3,346,176 -200,000 -1 0.02 -0.00 -138,000
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,258,000 -76,000 0 0.67 -0.00 -152,760
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,816,250 -20,000 -1 0.06 -0.00 -161,000
154 0694 Beijing Capital International Airport Company Limited:H 1,186,000 -20,000 0 0.06 -0.00 -179,000
155 0816 Huadian Fuxin Energy Corporation Limited:H 89,375,600 -100,000 0 3.48 -0.00 -180,000
156 6139 Jinmao (China) Hotel Investments and Management Limited:O 627,472 -50,000 -1 0.03 -0.00 -210,000
157 0066 MTR CORPORATION LIMITED:O 9,487,729 -6,769 -2 0.16 -0.00 -297,159
158 2669 China Overseas Property Holdings Limited:O 3,372,800 -191,333 -3 0.10 -0.01 -308,046
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,899,307 -21,895 0 0.31 -0.00 -315,288
160 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 787,000 -40,000 0 0.13 -0.01 -329,600
161 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,832,000 -202,000 -1 2.75 -0.03 -341,380
162 0267 CITIC Limited (HK):O 19,536,791 -36,000 0 0.07 -0.00 -421,920
163 0405 Yuexiu Real Estate Investment Trust:Unit 60,163,678 -100,000 -1 2.12 -0.00 -465,000
164 0857 PETROCHINA COMPANY LIMITED:H 56,627,711 -118,000 0 0.27 -0.00 -620,680
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,372,696 -54,000 -2 0.03 -0.00 -667,440
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,719,182 -134,000 0 0.07 -0.00 -696,800
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,408,501 -190,000 -5 0.06 -0.00 -969,000
168 0883 CNOOC LIMITED:O 18,074,862 -118,000 0 0.04 -0.00 -1,095,040
169 3988 BANK OF CHINA LIMITED:H 7,095,292,547 -399,000 -2 8.48 -0.00 -1,272,810
170 0728 CHINA TELECOM CORPORATION LIMITED:H 12,446,325 -398,000 0 0.09 -0.00 -1,520,360
171 1113 CK Asset Holdings Limited (KY):O 12,908,623 -28,000 0 0.34 -0.00 -1,551,200
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,084,920 -27,000 2 0.49 -0.00 -2,997,000
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,477,882 -92,500 -2 0.11 -0.00 -3,348,500
174 1299 AIA Group Limited:O 4,147,021 -89,000 -1 0.03 -0.00 -4,276,450
175 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 292,852,000 -7,700,000 0 8.59 -0.23 -15,477,000

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