CCASS changes: unnamed investor participants

Holding changes from 2016-08-18 to 2016-08-19

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1038 CK Infrastructure Holdings Limited:O 2,096,699 48,000 1 0.08 0.00 3,216,000
2 0011 HANG SENG BANK, LIMITED:O 6,158,042 10,200 2 0.32 0.00 1,385,160
3 0328 ALCO HOLDINGS LIMITED (BM):O 60,426,195 340,000 0 10.43 0.06 1,217,200
4 3800 GCL Technology Holdings Limited (KY):O 18,275,200 1,000,000 1 0.10 0.01 1,150,000
5 0700 TENCENT HOLDINGS LIMITED:O 1,241,972 4,400 0 0.01 0.00 887,920
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,558,700 4,400 0 0.87 0.00 841,280
7 0728 CHINA TELECOM CORPORATION LIMITED:H 12,654,325 190,000 0 0.09 0.00 792,300
8 6823 HKT Limited (KY):O 3,025,517 65,000 2 0.04 0.00 730,600
9 3958 Orient Securities Company Limited:H 84,400 80,000 1 0.01 0.01 668,000
10 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,014,000 328,000 0 0.89 0.05 636,320
11 2778 Champion Real Estate Investment Trust:Unit 19,747,848 130,000 0 0.34 0.00 626,600
12 3322 Win Hanverky Holdings Limited:O 21,376,000 430,000 -1 1.66 0.03 606,300
13 1830 Perfect Medical Health Management Limited (KY):O 7,564,000 800,000 0 0.67 0.07 592,000
14 0008 PCCW LIMITED:O 51,477,726 110,000 1 0.67 0.00 553,300
15 1113 CK Asset Holdings Limited (KY):O 12,604,659 10,000 1 0.33 0.00 550,500
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,499,998 23,000 4 0.13 0.00 431,480
17 1683 Hope Life International Holdings Limited:O 3,188,000 340,000 0 0.64 0.07 353,600
18 1270 Langham Hospitality Investments Limited:O 11,437,537 103,000 1 0.56 0.01 307,970
19 0958 Huaneng Renewables Corporation Limited:H 257,830,800 100,000 1 6.15 0.00 292,000
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,677,412 10,000 0 0.10 0.00 281,000
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,934,000 60,000 0 0.38 0.00 278,400
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,844,501 4,000 1 0.15 0.00 268,800
23 1623 Hilong Holding Limited:O 908,000 250,000 0 0.05 0.01 265,000
24 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,676,648 10,000 0 6.43 0.01 258,500
25 1816 CGN Power Co., Ltd.:H 1,027,526,002 100,000 0 9.20 0.00 241,000
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,608,500 200,000 0 0.34 0.01 236,000
27 8113 V & V Technology Holdings Limited (KY):O 527,353 400,000 0 0.09 0.07 236,000
28 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,360,000 108,000 1 0.47 0.02 222,480
29 0054 HOPEWELL HOLDINGS LIMITED:O 6,558,301 8,000 0 0.75 0.00 221,200
30 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,230,000 50,000 1 1.52 0.02 197,500
31 0148 Kingboard Holdings Limited:O 2,131,118 10,000 0 0.21 0.00 193,000
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,455,094 3,600 1 0.43 0.00 189,360
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,087,000 10,000 0 0.70 0.00 186,600
34 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 842,700 50,000 0 0.18 0.01 165,000
35 0266 TIAN TECK LAND LIMITED:O 10,639,924 20,000 0 2.24 0.00 164,200
36 6837 Haitong Securities Co., Ltd.:H 70,026,800 10,000 1 2.05 0.00 136,600
37 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,305,716 336,000 0 3.70 0.06 131,040
38 1234 China Lilang Limited:O 1,327,000 25,000 1 0.11 0.00 121,500
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,369,000 10,000 1 0.27 0.00 119,600
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,098,000 50,000 0 5.73 0.00 118,500
41 3828 Ming Fai International Holdings Limited:O 70,030,000 100,000 0 9.92 0.01 107,000
42 0099 Wong's International Holdings Limited:O 30,406,441 40,000 0 6.35 0.01 106,800
43 1099 SINOPHARM GROUP CO. LTD.:H 29,078,702 2,400 2 2.44 0.00 93,120
44 0362 China Zenith Chemical Group Limited:O 22,787,600 1,000,000 0 0.79 0.03 87,000
45 0002 CLP HOLDINGS LIMITED:O 13,472,365 1,000 0 0.53 0.00 79,700
46 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,678,898 60,000 0 7.78 0.01 77,400
47 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,872,080 100,000 1 0.33 0.00 75,000
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,548,000 26,000 0 1.38 0.01 74,620
49 0683 KERRY PROPERTIES LIMITED:O 3,819,068 3,000 0 0.26 0.00 68,100
50 0608 HIGH FASHION INTERNATIONAL LIMITED:O 27,959,822 34,000 0 9.15 0.01 62,900
51 0914 Anhui Conch Cement Company Limited:H 116,586,001 3,000 1 8.97 0.00 62,250
52 3369 QINHUANGDAO PORT CO., LTD.:H 734,000 30,000 1 0.09 0.00 56,400
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,616,141 5,000 1 0.12 0.00 55,600
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,724,954 2,000 1 0.28 0.00 54,900
55 1618 Metallurgical Corporation of China Ltd.:H 15,128,000 20,000 1 0.53 0.00 52,800
56 1299 AIA Group Limited:O 4,058,221 1,000 1 0.03 0.00 48,100
57 2128 China Lesso Group Holdings Limited:O 862,000 10,000 0 0.03 0.00 47,600
58 2399 China Anchu Energy Storage Group Limited:O 41,000 20,000 1 0.01 0.00 45,000
59 0282 NEXT DIGITAL LIMITED:O 138,967,821 100,000 0 5.71 0.00 42,000
60 8328 Xinyi Electric Storage Holdings Limited:O 874,973 24,000 1 0.16 0.00 39,600
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,762,515 2,000 0 0.37 0.00 37,560
62 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,671,782 100,000 1 0.31 0.00 35,500
63 87001 Hui Xian Real Estate Investment Trust:Unit 53,518,272 10,000 1 0.99 0.00 35,000
64 3988 BANK OF CHINA LIMITED:H 7,091,489,002 10,000 -1 8.48 0.00 34,500
65 2727 Shanghai Electric Group Company Limited:H 4,273,002 10,000 1 0.14 0.00 34,500
66 0829 Shenguan Holdings (Group) Limited:O 960,000 56,000 0 0.03 0.00 30,800
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,670,095 10,000 0 0.55 0.00 29,000
68 0763 ZTE CORPORATION:H 1,707,829 2,000 1 0.23 0.00 23,520
69 2669 China Overseas Property Holdings Limited:O 7,290,801 10,000 0 0.22 0.00 17,000
70 1191 China Gem Holdings Limited:O 3,535,980 120,000 0 0.12 0.00 15,120
71 0987 China Renewable Energy Investment Limited:O 29,198,041 70,000 0 1.24 0.00 14,280
72 0603 China Oil And Gas Group Limited:O 23,795,599 20,000 0 0.41 0.00 11,600
73 1041 Lamtex Holdings Limited:O 151,823 40,000 0 0.02 0.01 8,800
74 0310 Prosperity Investment Holdings Limited:O 15,582,500 45,000 0 1.29 0.00 4,905
75 0760 Talent Property Group Limited:O 42,884,500 15,000 0 0.42 0.00 1,890
76 0526 Lisi Group (Holdings) Limited (BM):O 297,000 2,000 1 0.01 0.00 1,560
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,865,395 -4,000 -1 1.01 -0.00 -2,160
78 1102 Enviro Energy International Holdings Limited:O 10,975,100 -20,000 0 0.16 -0.00 -2,800
79 0382 Welling Holding Limited:O 2,269,542 -2,000 -1 0.08 -0.00 -2,900
80 0024 BURWILL HOLDINGS LIMITED:O 5,710,220 -20,000 -1 0.11 -0.00 -4,300
81 1728 China ZhengTong Auto Services Holdings Limited:O 220,000 -1,500 -1 0.01 -0.00 -4,890
82 2777 Guangzhou R&F Properties Co., Ltd.:H 1,287,200 -400 0 0.13 -0.00 -5,088
83 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,200 -200 -1 0.13 -0.00 -6,980
84 0690 Uni-Bio Science Group Limited:O 910,540 -44,997 -1 0.02 -0.00 -8,324
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,849,000 -5,000 -1 0.10 -0.00 -8,850
86 0291 China Resources Beer (Holdings) Company Limited:O 1,000,472 -574 -1 0.03 -0.00 -9,000
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,196,000 -8,000 0 10.04 -0.00 -10,080
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,981,430 -13,000 -1 3.41 -0.00 -10,270
89 8153 Jiading International Group Holdings Limited:O 364,000 -5,000 -1 0.08 -0.00 -11,200
90 0506 China Foods Limited:O 1,334,000 -4,000 0 0.05 -0.00 -12,280
91 2883 China Oilfield Services Limited:H 2,592,000 -2,000 0 0.14 -0.00 -12,760
92 0166 New Times Corporation Limited (BM):O 6,794,350 -76,000 -1 0.13 -0.00 -12,844
93 2638 HK Electric Investments Limited:O 26,374,235 -2,000 -1 0.30 -0.00 -14,600
94 0451 GCL New Energy Holdings Limited:O 4,700,400 -40,000 0 0.02 -0.00 -16,000
95 2233 WEST CHINA CEMENT LIMITED:O 7,294,000 -20,000 -1 0.13 -0.00 -16,600
96 0052 FAIRWOOD HOLDINGS LIMITED:O 2,470,500 -500 -1 1.94 -0.00 -19,325
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,578,905 -16,000 0 17.87 -0.00 -21,440
98 1546 Thelloy Development Group Limited:O 56,000 -80,000 -1 0.01 -0.01 -21,600
99 0128 ENM Holdings Limited (HK):O 23,838,926 -56,000 0 1.44 -0.00 -21,840
100 0269 China Resources and Transportation Group Limited:O 33,457,490 -200,000 0 0.50 -0.00 -22,200
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,041,926 -6,000 0 0.39 -0.00 -22,500
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,842,000 -5,000 -1 0.11 -0.00 -22,750
103 0123 Yuexiu Property Company Limited:O 127,242,065 -20,000 -1 1.03 -0.00 -23,200
104 2678 Texhong International Group Limited:O 963,000 -2,000 0 0.11 -0.00 -24,240
105 2369 Coolpad Group Limited:O 1,005,020 -16,000 -1 0.02 -0.00 -24,960
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,114,732 -614 -1 0.33 -0.00 -28,336
107 1918 Sunac China Holdings Limited:O 2,146,000 -5,000 0 0.06 -0.00 -29,400
108 1313 China Resources Building Materials Technology Holdings Limited:O 4,881,070 -10,000 -1 0.07 -0.00 -32,100
109 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 0 -200,000 -1 0.00 -0.01 -36,000
110 3633 Zhongyu Energy Holdings Limited:O 216,000 -20,000 0 0.01 -0.00 -37,400
111 2899 ZIJIN MINING GROUP CO., LTD.:H 13,433,810 -14,000 -1 0.23 -0.00 -40,180
112 0857 PETROCHINA COMPANY LIMITED:H 57,175,968 -8,000 -1 0.27 -0.00 -42,560
113 0020 WHEELOCK AND COMPANY LIMITED:O 2,532,841 -1,000 -1 0.12 -0.00 -43,150
114 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,530,000 -16,000 -1 9.64 -0.01 -43,840
115 0729 FDG Electric Vehicles Limited:O 40,516,156 -100,000 -1 0.18 -0.00 -45,500
116 2011 Gilston Group Limited:O 808,000 -26,000 -1 0.19 -0.01 -47,060
117 0151 Want Want China Holdings Limited:O 384,001 -10,000 -1 0.00 -0.00 -48,200
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,220,250 -5,000 0 0.27 -0.00 -50,600
119 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,113,792 -20,000 -1 0.42 -0.00 -54,200
120 0283 Goldin Properties Holdings Limited:O 986,700 -8,000 0 0.03 -0.00 -58,400
121 2383 TOM GROUP LIMITED:O 4,410,000 -30,000 -1 0.11 -0.00 -59,400
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,608,000 -20,000 0 0.12 -0.00 -59,400
123 2009 BBMG Corporation:H 2,111,000 -20,000 -1 0.09 -0.00 -60,000
124 1398 Industrial and Commercial Bank of China Limited:H 8,712,976,227 -13,045 -4 10.04 -0.00 -64,051
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,461,522 -12,000 0 0.10 -0.00 -67,440
126 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 220,000 -24,000 0 0.07 -0.01 -69,600
127 0101 HANG LUNG PROPERTIES LIMITED:O 4,685,356 -4,000 0 0.10 -0.00 -70,720
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,722,693 -5,500 -1 0.31 -0.00 -79,530
129 0019 SWIRE PACIFIC LIMITED:A 2,194,008 -1,000 0 0.24 -0.00 -85,800
130 0001 CK Hutchison Holdings Limited:O 14,073,971 -940 -1 0.36 -0.00 -91,415
131 3908 China International Capital Corporation Limited:H 574,400 -8,000 -1 0.04 -0.00 -93,120
132 0435 Sunlight Real Estate Investment Trust:Unit 37,954,390 -20,000 0 2.32 -0.00 -98,000
133 2588 BOC AVIATION LIMITED:O 34,800 -2,600 -1 0.01 -0.00 -99,060
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 319,070 -15,000 -1 0.02 -0.00 -104,850
135 6138 Harbin Bank Co., Ltd.:H 815,000 -50,000 0 0.03 -0.00 -113,500
136 0393 Glorious Sun Enterprises Limited:O 76,913,586 -110,000 -1 5.01 -0.01 -115,500
137 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,917,873 -10,000 -1 2.62 -0.00 -115,800
138 1888 Kingboard Laminates Holdings Limited:O 4,687,436 -18,500 -1 0.16 -0.00 -116,180
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,948,501 -20,000 -1 0.06 -0.00 -116,200
140 3888 Kingsoft Corporation Limited:O 107,683,517 -8,000 0 8.27 -0.00 -119,840
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,000,000 -30,000 -1 0.26 -0.00 -120,000
142 1382 Pacific Textiles Holdings Limited:O 11,155,000 -12,000 -1 0.77 -0.00 -127,440
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,471,927 -10,000 -1 0.12 -0.00 -130,200
144 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,132,816 -10,000 -1 0.58 -0.00 -137,600
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,652,450 -30,000 -1 0.18 -0.00 -146,700
146 1314 Tsui Wah Holdings Limited:O 702,001 -80,000 0 0.05 -0.01 -147,200
147 0405 Yuexiu Real Estate Investment Trust:Unit 59,068,678 -30,000 0 2.07 -0.00 -147,600
148 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,000 -80,000 -1 0.00 -0.01 -165,600
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,266,001 -10,000 -1 0.13 -0.00 -166,400
150 0604 SHENZHEN INVESTMENT LIMITED:O 27,273,560 -50,000 -1 0.36 -0.00 -188,500
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,128,063 -400,000 0 2.10 -0.01 -194,000
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,801,001 -10,000 -1 0.35 -0.00 -207,500
153 0043 C.P. POKPHAND CO. LTD.:O 16,881,002 -200,000 0 0.07 -0.00 -208,000
154 3808 SINOTRUK (HONG KONG) LIMITED:O 52,917,400 -60,000 0 1.92 -0.00 -237,000
155 6886 Huatai Securities Co., Ltd.:H 157,010,880 -18,200 -3 9.13 -0.00 -311,584
156 0816 Huadian Fuxin Energy Corporation Limited:H 88,435,600 -150,000 -2 3.44 -0.01 -327,000
157 0281 RIVERA (HOLDINGS) LIMITED:O 7,628,065 -700,000 0 0.29 -0.03 -329,000
158 2868 Beijing Capital Land Co., Ltd.:H 5,084,000 -100,000 -1 0.50 -0.01 -354,000
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,291,000 -30,000 0 0.89 -0.01 -366,600
160 0063 China Asia Valley Group Limited:O 3,393,861 -600,000 0 0.12 -0.02 -372,000
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,725,438 -50,000 0 0.24 -0.00 -376,500
162 0941 China Mobile Limited (HK):O 4,618,308 -4,000 0 0.02 -0.00 -394,800
163 0006 Power Assets Holdings Limited:O 4,999,221 -6,000 -1 0.23 -0.00 -462,000
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,453,895 -90,140 -3 0.07 -0.00 -518,305
165 1336 New China Life Insurance Company Ltd.:H 28,628,160 -20,000 -1 2.77 -0.00 -650,000
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,041,428 -20,336 -2 0.11 -0.00 -659,903
167 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,929,550 -400,000 0 2.53 -0.05 -688,000
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,395,868 -72,161 -3 0.40 -0.00 -704,291
169 1766 CRRC Corporation Limited:H 279,638,992 -100,000 -1 6.40 -0.00 -739,000
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,258,882 -18,500 -6 0.11 -0.00 -759,425
171 0817 China Jinmao Holdings Group Limited:O 4,298,600 -310,000 -1 0.04 -0.00 -775,000
172 0992 LENOVO GROUP LIMITED:O 12,337,859 -150,000 -1 0.11 -0.00 -789,000
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,761,337 -200,000 0 0.54 -0.01 -824,000
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,768,057 -37,000 -2 0.20 -0.00 -963,850
175 2888 STANDARD CHARTERED PLC:O 2,135,178 -16,000 -1 0.07 -0.00 -1,027,200
176 0410 SOHO CHINA LIMITED:O 6,540,000 -220,000 -1 0.13 -0.00 -1,045,000
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,376,407 -61,000 -2 0.12 -0.00 -1,152,900
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,719,032 -442,000 -1 2.87 -0.00 -1,370,200
179 2007 Country Garden Holdings Company Limited:O 15,295,205 -493,333 -3 0.07 -0.00 -1,845,065
180 0087 SWIRE PACIFIC LIMITED:B 11,261,775 -200,000 0 0.38 -0.01 -3,048,000
181 0005 HSBC HOLDINGS PLC:O 69,903,869 -58,822 -2 0.35 -0.00 -3,229,328
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 584,000 -200,000 -1 0.27 -0.09 -3,780,000
183 0004 Wharf (Holdings) Limited (The):O 2,818,316 -73,000 -2 0.09 -0.00 -4,004,050
184 1238 Powerlong Real Estate Holdings Limited:O 6,115,000 -3,100,000 0 0.15 -0.08 -6,665,000

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