CCASS changes: unnamed investor participants

Holding changes from 2016-09-28 to 2016-09-29

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0138 CCT Fortis Holdings Limited:O 15,967,567 9,860,000 0 1.82 1.12 12,029,200
2 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,080,779 15,005,360 2 1.43 0.46 6,677,385
3 0941 China Mobile Limited (HK):O 4,664,663 19,000 1 0.02 0.00 1,827,800
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,581,157 8,623 1 0.86 0.00 1,783,236
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,921,337 350,000 1 0.61 0.01 1,662,500
6 2357 AviChina Industry & Technology Company Limited:H 13,566,000 200,000 0 0.58 0.01 1,066,000
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,286,964 50,000 0 0.38 0.00 1,035,000
8 0283 Goldin Properties Holdings Limited:O 1,046,700 150,000 0 0.03 0.00 928,500
9 0123 Yuexiu Property Company Limited:O 135,053,163 720,000 0 1.09 0.01 878,400
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,922,000 500,000 0 0.12 0.01 870,000
11 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,952,107 1,580,000 0 2.28 0.05 837,400
12 0328 ALCO HOLDINGS LIMITED (BM):O 61,102,195 200,000 0 10.55 0.03 610,000
13 2888 STANDARD CHARTERED PLC:O 2,139,820 9,350 1 0.07 0.00 594,193
14 3800 GCL Technology Holdings Limited (KY):O 19,676,600 500,000 1 0.11 0.00 540,000
15 0919 Modern Healthcare Technology Holdings Limited (KY):O 6,764,000 1,200,000 0 0.77 0.14 474,000
16 87001 Hui Xian Real Estate Investment Trust:Unit 54,227,854 126,671 0 0.99 -0.00 418,014
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,360,450 80,000 0 0.24 0.00 394,400
18 0617 PALIBURG HOLDINGS LIMITED:O 15,239,915 160,000 0 1.37 0.01 385,600
19 0575 Regent Pacific Group Limited:O 2,321,200 1,500,000 1 0.13 0.09 372,000
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 239,604,562 200,000 0 14.29 0.06 354,000
21 1718 Wan Kei Group Holdings Limited:O 3,785,000 315,000 0 0.47 0.04 352,800
22 6886 Huatai Securities Co., Ltd.:H 157,155,080 20,600 1 9.14 0.00 330,836
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,996,000 62,000 0 0.39 0.00 264,120
24 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 440,150 200,000 1 0.04 0.02 256,000
25 0019 SWIRE PACIFIC LIMITED:A 2,269,008 3,000 1 0.25 0.00 253,500
26 0717 Emperor Capital Group Limited:O 10,015,040 300,000 1 0.16 0.00 246,000
27 0266 TIAN TECK LAND LIMITED:O 9,685,924 28,000 0 2.04 0.01 227,080
28 1234 China Lilang Limited:O 1,660,000 50,000 0 0.14 0.00 222,500
29 0777 NetDragon Websoft Holdings Limited:O 83,010 8,000 1 0.02 0.00 218,400
30 1011 China NT Pharma Group Company Limited:O 628,000 100,000 1 0.04 0.01 194,000
31 3323 China National Building Material Company Limited:H 6,484,408 54,000 1 0.23 0.00 184,140
32 1658 Postal Savings Bank of China Co., Ltd.:H 1,146,443,000 37,000 -1 5.88 0.00 176,490
33 1776 GF Securities Co., Ltd.:H 1,171,400 10,000 1 0.07 0.00 166,400
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,019,882 4,000 0 0.11 0.00 164,000
35 0406 YAU LEE HOLDINGS LIMITED:O 8,095,946 148,000 0 1.85 0.03 156,880
36 3322 Win Hanverky Holdings Limited:O 29,310,000 114,000 -1 2.28 0.01 147,060
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,962,393 150,000 0 4.12 0.01 142,500
38 1109 CHINA RESOURCES LAND LIMITED:O 1,243,435 6,000 0 0.02 0.00 135,000
39 0700 TENCENT HOLDINGS LIMITED:O 1,286,972 600 1 0.01 0.00 130,560
40 6863 China Huishan Dairy Holdings Company Limited:O 993,000 43,000 1 0.01 0.00 125,560
41 0097 HENDERSON INVESTMENT LIMITED:O 69,591,000 191,000 0 2.28 0.01 124,150
42 0216 CHINNEY INVESTMENTS, LIMITED:O 14,264,766 68,000 1 2.59 0.01 121,040
43 0760 Talent Property Group Limited:O 48,209,500 1,065,000 0 0.47 0.01 120,345
44 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,014,318 15,000 0 0.32 0.00 118,050
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 71,782,000 50,000 0 5.86 0.00 112,500
46 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,133,816 8,000 0 0.58 0.00 112,000
47 3828 Ming Fai International Holdings Limited:O 71,859,000 100,000 0 10.14 0.01 107,000
48 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,886,000 50,000 0 1.46 0.01 106,500
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 225,500 2,500 1 0.04 0.00 102,625
50 0272 SHUI ON LAND LIMITED:O 26,261,677 46,500 0 0.33 0.00 99,975
51 0321 TEXWINCA HOLDINGS LIMITED:O 544,000 18,000 0 0.04 0.00 97,560
52 0190 HKC (HOLDINGS) LIMITED:O 106,527,730 734,000 -1 0.81 0.01 96,888
53 0825 New World Department Store China Limited:O 3,724,606 80,000 1 0.22 0.00 90,400
54 0066 MTR CORPORATION LIMITED:O 9,469,464 2,000 1 0.16 0.00 86,200
55 0599 E. BON HOLDINGS LIMITED:O 19,714,013 100,000 0 3.28 0.02 82,000
56 1127 Lion Rock Group Limited:O 90,748,364 60,000 0 11.79 0.01 80,400
57 0006 Power Assets Holdings Limited:O 5,995,577 1,000 0 0.28 0.00 77,350
58 1208 MMG Limited (HK):O 4,453,400 40,000 0 0.08 0.00 75,600
59 0670 China Eastern Airlines Corporation Limited:H 2,230,036,000 20,000 1 47.86 0.00 72,000
60 1766 CRRC Corporation Limited:H 279,759,192 10,000 1 6.40 0.00 71,300
61 1488 Best Food Holding Company Limited:O 376,000 44,000 1 0.05 0.01 69,960
62 1222 WANG ON GROUP LIMITED:O 122,437,612 1,000,000 0 0.63 0.01 66,000
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,538,001 1,500 0 7.97 0.00 60,300
64 0656 FOSUN INTERNATIONAL LIMITED:O 7,335,806 5,000 1 0.09 0.00 60,300
65 0371 Beijing Enterprises Water Group Limited:O 1,185,500 10,000 0 0.01 0.00 53,900
66 6823 HKT Limited (KY):O 3,836,626 4,784 0 0.05 0.00 52,433
67 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,370,001 132,000 0 0.03 0.00 51,480
68 0405 Yuexiu Real Estate Investment Trust:Unit 60,776,678 10,000 0 2.13 0.00 47,500
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 839,868 3,000 1 0.02 0.00 46,920
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,765,207 7,000 1 0.07 0.00 41,230
71 0002 CLP HOLDINGS LIMITED:O 13,445,751 500 0 0.53 0.00 40,075
72 3822 Sam Woo Construction Group Limited:O 216,000 100,000 0 0.01 0.01 39,500
73 0400 Ingdan, Inc.:O 199,000 3,000 0 0.01 0.00 37,920
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,496,000 20,000 1 0.55 0.00 36,000
75 1929 Chow Tai Fook Jewellery Group Limited:O 1,134,000 6,000 0 0.01 0.00 34,080
76 2010 Real Nutriceutical Group Limited:O 2,671,000 50,000 1 0.17 0.00 33,500
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,286,001 2,000 0 0.14 0.00 32,960
78 1788 Guotai Junan International Holdings Limited:O 4,038,912 10,000 0 0.06 0.00 29,900
79 1972 SWIRE PROPERTIES LIMITED:O 3,225,117 1,200 0 0.06 0.00 27,420
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,432,057 1,000 1 0.19 0.00 26,400
81 0043 C.P. POKPHAND CO. LTD.:O 16,877,002 26,000 1 0.07 0.00 25,740
82 0419 Hony Media Group:O 3,420,612 40,000 1 0.03 0.00 19,800
83 1290 China Huirong Financial Holdings Limited:O 392,000 30,000 1 0.04 0.00 18,900
84 0616 EMINENCE ENTERPRISE LIMITED:O 4,569,763 100,000 0 0.32 0.01 18,000
85 1282 Renze Harvest International Limited:O 6,448,000 20,000 0 0.03 0.00 17,200
86 2669 China Overseas Property Holdings Limited:O 8,153,467 10,000 1 0.25 0.00 16,500
87 1339 People's Insurance Company (Group) of China Limited (The):H 621,278,000 5,000 0 7.12 0.00 16,000
88 0808 Prosperity Real Estate Investment Trust:Unit 47,480,871 4,000 0 3.28 0.00 13,720
89 2038 FIH Mobile Limited:O 1,895,938 5,000 1 0.02 0.00 12,900
90 3969 China Railway Signal & Communication Corporation Limited:H 179,691,000 2,000 0 9.13 0.00 11,560
91 1496 AP Rentals Holdings Limited:O 2,096,000 12,000 0 0.24 0.00 7,200
92 2312 China Financial Leasing Group Limited:O 1,342,500 20,000 0 0.22 0.00 7,100
93 8269 Wealth Glory Holdings Limited:O 1,564,000 30,000 0 0.04 0.00 1,860
94 8007 Global Strategic Group Limited:O 6,993,460 -440 -1 0.12 -0.00 -114
95 1585 Yadea Group Holdings Ltd.:O 31,800 -200 0 0.00 -0.00 -332
96 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 828,426 -7,000 -1 0.15 -0.00 -700
97 1101 China Huarong Energy Company Limited:O 3,528,102 -2,000 -1 0.16 -0.00 -940
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 129,064 -1,272 -1 0.00 -0.00 -1,068
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,011,442 -11,717 -1 0.77 -0.00 -1,582
100 1686 SUNEVISION HOLDINGS LTD.:O 17,731,580 -1,000 -1 0.76 -0.00 -3,780
101 1059 KANTONE HOLDINGS LIMITED:O 7,282,425 -5,784 -1 0.74 -0.00 -4,338
102 1102 Enviro Energy International Holdings Limited:O 10,995,100 -30,000 0 0.16 -0.00 -4,350
103 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 735,000 -5,000 -1 0.17 -0.00 -4,950
104 0271 Asiasec Properties Limited:O 7,830,059 -2,000 -1 0.63 -0.00 -5,380
105 0030 YNBY International Limited:O 636,000 -40,000 -1 0.02 -0.00 -5,760
106 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 494,650 -3,000 -1 0.43 -0.00 -5,850
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,089,600 -1,000 0 0.43 -0.00 -7,420
108 0297 Sinofert Holdings Limited:O 8,517,000 -10,000 -1 0.12 -0.00 -10,100
109 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,248,836 -20,000 0 7.21 -0.00 -15,800
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,731,522 -4,000 0 0.10 -0.00 -22,720
111 1816 CGN Power Co., Ltd.:H 1,027,445,002 -10,000 -1 9.20 -0.00 -23,300
112 0605 China Financial Services Holdings Limited:O 1,100,000 -40,000 -1 0.03 -0.00 -24,800
113 0285 BYD Electronic (International) Company Limited:O 941,333 -4,000 -1 0.04 -0.00 -26,120
114 0588 Beijing North Star Company Limited:H 3,217,833 -10,000 -1 0.46 -0.00 -27,000
115 1717 Ausnutria Dairy Corporation Ltd:O 993,000 -10,000 -1 0.08 -0.00 -28,500
116 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,662,647 -35,000 -1 0.10 -0.00 -28,700
117 1680 Macau Legend Development Limited:O 1,496,000 -18,000 -1 0.02 -0.00 -28,980
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,776,000 -10,000 -1 0.06 -0.00 -30,300
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,422,000 -10,000 -1 0.23 -0.00 -37,300
120 0729 FDG Electric Vehicles Limited:O 39,836,156 -100,000 -2 0.18 -0.00 -39,500
121 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -10,000 -1 0.00 -0.00 -41,000
122 1419 Human Health Holdings Limited:O 38,000 -20,000 -1 0.01 -0.01 -44,800
123 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 940,696 -10,000 0 0.10 -0.00 -45,400
124 0128 ENM Holdings Limited (HK):O 23,166,926 -100,000 0 1.40 -0.01 -47,500
125 1382 Pacific Textiles Holdings Limited:O 11,134,000 -5,000 -1 0.77 -0.00 -51,000
126 0636 KLN Logistics Group Limited (BM):O 1,837,380 -4,750 -1 0.11 -0.00 -51,110
127 0114 HERALD HOLDINGS LIMITED (BM):O 4,925,003 -50,000 -1 0.82 -0.01 -52,000
128 0082 Crazy Sports Group Limited:O 22,972,600 -140,000 1 0.70 -0.00 -57,400
129 0880 SJM Holdings Limited:O 2,936,000 -10,000 -1 0.05 -0.00 -59,400
130 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,346,800 -46,000 0 0.50 -0.02 -64,860
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,754,032 -21,000 1 2.87 -0.00 -71,610
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,295,600 -10,000 -1 0.18 -0.00 -71,700
133 1888 Kingboard Laminates Holdings Limited:O 4,333,436 -10,000 -1 0.14 -0.00 -72,500
134 0604 SHENZHEN INVESTMENT LIMITED:O 27,159,974 -20,000 0 0.36 -0.00 -75,800
135 0311 LUEN THAI HOLDINGS LIMITED:O 3,234,000 -50,000 0 0.31 -0.00 -79,000
136 3333 China Evergrande Group:O 11,997,000 -16,000 0 0.09 -0.00 -86,560
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,736,437 -30,000 0 0.55 -0.00 -92,100
138 0393 Glorious Sun Enterprises Limited:O 77,017,589 -80,000 0 5.01 -0.01 -92,800
139 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 268,000 -100,000 0 0.05 -0.02 -94,000
140 1133 Harbin Electric Company Limited:H 1,970,000 -26,000 0 0.29 -0.00 -101,920
141 0069 SHANGRI-LA ASIA LIMITED:O 4,109,789 -12,000 -1 0.11 -0.00 -102,000
142 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,997,550 -54,000 0 2.29 -0.01 -102,600
143 1299 AIA Group Limited:O 3,837,821 -2,000 -1 0.03 -0.00 -105,100
144 1591 Shun Wo Group Holdings Limited:O 140,000 -780,000 -5 0.00 -0.02 -107,640
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,172,184 -1,000 0 0.49 -0.00 -118,500
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,906,000 -32,000 -1 0.25 -0.00 -126,720
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 29,433,000 -412,000 0 1.42 -0.02 -131,840
148 1623 Hilong Holding Limited:O 784,000 -124,000 0 0.05 -0.01 -141,360
149 1201 Tesson Holdings Limited:O 97,200 -159,000 -1 0.01 -0.02 -147,870
150 0983 SOCAM Development Limited:O 4,068,526 -50,000 0 0.84 -0.01 -148,500
151 0932 Shunten International (Holdings) Limited:O 112,000 -100,000 0 0.02 -0.02 -155,000
152 1088 China Shenhua Energy Company Limited:H 2,170,001 -10,000 0 0.06 -0.00 -158,000
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,038,300 -20,000 -2 0.06 -0.00 -161,200
154 0276 Mongolia Energy Corporation Limited:O 111,318,631 -570,000 0 6.23 -0.03 -168,150
155 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 872,500 -48,000 0 0.03 -0.00 -196,320
156 1336 New China Life Insurance Company Ltd.:H 28,602,160 -6,000 -1 2.77 -0.00 -208,200
157 1398 Industrial and Commercial Bank of China Limited:H 8,713,065,190 -45,000 0 10.04 -0.00 -224,550
158 1733 E-Commodities Holdings Limited:O 1,082,743 -300,000 -1 0.05 -0.01 -237,000
159 2778 Champion Real Estate Investment Trust:Unit 25,816,147 -50,000 -1 0.45 -0.00 -237,500
160 0687 Tysan Holdings Limited:O 679,172 -50,000 0 0.06 -0.00 -251,500
161 1211 BYD COMPANY LIMITED:H 678,506 -5,000 0 0.07 -0.00 -262,250
162 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,224,145 -180,000 0 7.83 -0.02 -262,800
163 0142 FIRST PACIFIC COMPANY LIMITED:O 15,184,250 -48,000 -1 0.35 -0.00 -268,800
164 6030 CITIC Securities Company Limited:H 50,764,201 -17,500 0 2.23 -0.00 -294,000
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,507,719 -10,000 0 4.67 -0.00 -298,500
166 8213 StarGlory Holdings Company Limited:O 0 -2,000,000 -1 0.00 -0.07 -310,000
167 2322 Modern Innovative Digital Technology Company Limited (BM):O 360,000 -400,000 0 0.01 -0.01 -376,000
168 0728 CHINA TELECOM CORPORATION LIMITED:H 12,718,325 -100,000 -1 0.09 -0.00 -398,000
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,478,501 -60,000 -1 0.05 -0.00 -425,400
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,171,610,406 -100,000 -1 40.02 -0.00 -430,000
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,295,756 -43,202 0 0.39 -0.00 -441,524
172 2382 Sunny Optical Technology (Group) Company Limited:O 241,000 -12,000 -2 0.02 -0.00 -463,200
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,521,010 -500,000 0 0.10 -0.01 -525,000
174 0004 Wharf (Holdings) Limited (The):O 2,665,372 -9,944 -1 0.09 -0.00 -565,316
175 1161 WATER OASIS GROUP LIMITED:O 22,980,000 -1,016,000 0 3.01 -0.13 -609,600
176 0005 HSBC HOLDINGS PLC:O 73,087,681 -12,971 0 0.36 -0.00 -754,264
177 3328 Bank of Communications Co., Ltd.:H 7,063,938,480 -126,500 -1 20.18 -0.00 -772,915
178 0883 CNOOC LIMITED:O 18,069,862 -95,000 -1 0.04 -0.00 -925,300
179 0001 CK Hutchison Holdings Limited:O 14,251,279 -11,000 1 0.37 -0.00 -1,096,700
180 0844 Greatime International Holdings Limited:O 592,000 -652,000 0 0.14 -0.16 -1,101,880
181 0010 HANG LUNG GROUP LIMITED:O 18,234,865 -38,000 -1 1.34 -0.00 -1,153,300
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,820,000 -600,000 0 1.32 -0.01 -1,164,000
183 0857 PETROCHINA COMPANY LIMITED:H 58,804,128 -350,000 0 0.28 -0.00 -1,795,500
184 8159 China United Venture Investment Limited:O 5,530,000 -2,910,000 -2 0.86 -0.45 -2,182,500
185 0251 S E A HOLDINGS LIMITED:O 28,448,320 -170,000 -1 4.20 -0.03 -3,233,400
186 0270 GUANGDONG INVESTMENT LIMITED:O 10,919,945 -1,210,000 -1 0.17 -0.02 -15,488,000

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