CCASS changes: unnamed investor participants

Holding changes from 2016-10-03 to 2016-10-04

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0005 HSBC HOLDINGS PLC:O 73,308,534 213,777 1 0.37 0.00 12,559,399
2 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 85,300,759 4,000,000 0 1.47 0.07 2,920,000
3 0778 Fortune Real Estate Investment Trust:Unit 38,691,001 261,000 0 2.04 0.01 2,547,360
4 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,389,250 13,604,369 1 0.33 0.05 2,149,490
5 0941 China Mobile Limited (HK):O 4,695,663 20,000 0 0.02 0.00 1,924,000
6 1928 Sands China Ltd.:O 1,530,401 50,000 0 0.02 0.00 1,732,500
7 2778 Champion Real Estate Investment Trust:Unit 26,210,147 300,000 0 0.45 0.01 1,422,000
8 0571 ESUN HOLDINGS LIMITED:O 6,856,400 1,504,000 0 0.55 0.12 1,158,080
9 0637 Lee Kee Holdings Limited:O 5,558,000 1,460,000 0 0.67 0.18 1,065,800
10 0205 BFB Health Limited:O 23,506,000 8,742,000 0 0.37 0.14 987,846
11 2888 STANDARD CHARTERED PLC:O 2,229,520 15,000 1 0.07 0.00 961,500
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,853,933 3,331,000 0 0.98 0.37 949,335
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,855,459 280,000 1 0.37 0.02 910,000
14 3322 Win Hanverky Holdings Limited:O 31,000,000 554,000 0 2.41 0.04 709,120
15 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,058,400 2,520,000 0 0.62 0.26 705,600
16 0515 China Silver Technology Holdings Limited:O 4,158,000 1,518,000 0 0.40 0.15 690,690
17 0617 PALIBURG HOLDINGS LIMITED:O 15,564,915 275,000 1 1.40 0.02 662,750
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,009,001 10,000 0 0.17 0.00 652,500
19 0163 Emperor International Holdings Limited:O 16,576,195 356,000 1 0.45 0.01 633,680
20 0275 Master Glory Group Limited:O 14,895,470 1,356,000 0 0.29 0.03 616,980
21 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,558,000 1,024,000 0 0.10 0.04 563,200
22 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,787,782 1,394,000 2 0.35 0.05 557,600
23 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,952,107 1,000,000 0 2.31 0.03 530,000
24 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,304,020 1,300,000 0 1.37 0.10 520,000
25 2011 Gilston Group Limited:O 1,308,000 250,000 1 0.30 0.06 490,000
26 0405 Yuexiu Real Estate Investment Trust:Unit 60,866,678 90,000 0 2.13 0.00 426,600
27 0989 China Changbaishan International Holdings Limited:O 2,382,100 293,000 0 0.17 0.02 418,990
28 1496 AP Rentals Holdings Limited:O 3,568,000 716,000 0 0.41 0.08 408,120
29 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,139,000 40,000 0 0.17 0.01 401,600
30 1766 CRRC Corporation Limited:H 279,789,192 50,000 1 6.40 0.00 353,500
31 0808 Prosperity Real Estate Investment Trust:Unit 47,580,871 100,000 0 3.28 0.01 343,000
32 0819 Tianneng Power International Limited:O 478,000 50,000 1 0.04 0.00 338,500
33 0055 Neway Group Holdings Limited:O 710,400 514,000 0 0.34 0.24 308,400
34 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,524,145 200,000 0 7.86 0.02 288,000
35 0011 HANG SENG BANK, LIMITED:O 6,151,842 2,000 0 0.32 0.00 279,800
36 0328 ALCO HOLDINGS LIMITED (BM):O 61,290,195 88,000 0 10.58 0.02 273,680
37 1495 Jiyi Holdings Limited:O 665,000 200,000 1 0.15 0.05 236,000
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 71,974,000 100,000 0 5.88 0.01 233,000
39 0008 PCCW LIMITED:O 52,311,419 46,840 0 0.68 0.00 229,048
40 0087 SWIRE PACIFIC LIMITED:B 11,281,775 15,000 1 0.38 0.00 228,900
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,407,630 8,000 0 0.07 0.00 203,200
42 1222 WANG ON GROUP LIMITED:O 125,437,612 3,000,000 0 0.65 0.02 192,000
43 0933 Brightoil Petroleum (Holdings) Limited:O 9,168,000 80,000 1 0.09 0.00 188,000
44 2324 Capital VC Limited:O 8,651,500 2,160,000 0 0.28 0.07 174,960
45 0019 SWIRE PACIFIC LIMITED:A 2,291,508 2,000 1 0.25 0.00 170,200
46 1111 Chong Hing Bank Limited:O 11,378,034 10,000 1 1.74 0.00 157,400
47 1658 Postal Savings Bank of China Co., Ltd.:H 1,147,388,000 32,000 0 5.88 0.00 152,960
48 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,283,325 200,000 0 0.66 0.03 144,000
49 2389 Beijing Health (Holdings) Limited (KY):O 1,790,000 306,000 0 0.03 0.00 136,170
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,076,882 3,000 0 0.11 0.00 122,850
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,890,466 20,000 2 0.07 0.00 116,800
52 0868 XINYI GLASS HOLDINGS LIMITED:O 2,641,786 16,000 1 0.07 0.00 114,720
53 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,936,000 50,000 0 1.47 0.01 110,000
54 0149 China Agri-Products Exchange Limited:O 16,283,710 170,000 0 1.40 0.01 107,100
55 0753 Air China Limited:H 3,106,000 20,000 0 0.07 0.00 107,000
56 0992 LENOVO GROUP LIMITED:O 13,373,859 20,000 0 0.12 0.00 103,600
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,374,450 20,000 1 0.24 0.00 98,400
58 0609 Tiande Chemical Holdings Limited:O 584,000 48,000 1 0.07 0.01 96,960
59 2669 China Overseas Property Holdings Limited:O 8,243,467 55,000 1 0.25 0.00 88,550
60 1718 Wan Kei Group Holdings Limited:O 3,945,000 80,000 0 0.49 0.01 82,400
61 0362 China Zenith Chemical Group Limited:O 23,857,600 1,000,000 0 0.83 0.03 82,000
62 0139 Smart Fish Wealthlink Holdings Limited:O 4,275,144 420,000 0 0.05 0.00 81,060
63 8100 Famous Tech International Holdings Limited:O 3,286,899 158,000 0 1.11 0.05 80,580
64 2066 Shengjing Bank Co., Ltd.:H 28,500 10,000 1 0.00 0.00 80,300
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,041,818 10,000 0 0.32 0.00 77,100
66 0404 Hsin Chong Group Holdings Limited:O 18,528,000 200,000 1 0.32 0.00 77,000
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,318,696 5,600 0 0.03 0.00 76,608
68 0283 Goldin Properties Holdings Limited:O 1,058,700 12,000 0 0.03 0.00 73,440
69 1302 LifeTech Scientific Corporation:O 46,000 36,000 1 0.00 0.00 68,040
70 1038 CK Infrastructure Holdings Limited:O 2,486,699 1,000 1 0.09 0.00 67,500
71 0613 Planetree International Development Limited:O 2,889,744,368 500,000 0 31.05 0.01 66,000
72 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 235,500 22,000 1 0.02 0.00 61,380
73 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 214,000 7,000 0 0.03 0.00 56,770
74 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,138,816 4,000 0 0.58 0.00 56,000
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,488,803 46,000 1 0.44 0.01 55,200
76 0813 Shimao Group Holdings Limited:O 7,810,000 5,000 1 0.23 0.00 52,700
77 0857 PETROCHINA COMPANY LIMITED:H 58,348,128 10,000 1 0.28 0.00 51,900
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,620,100 10,000 1 0.11 0.00 51,800
79 3800 GCL Technology Holdings Limited (KY):O 19,614,600 50,000 0 0.11 0.00 50,500
80 0276 Mongolia Energy Corporation Limited:O 111,336,631 168,000 2 6.23 0.01 50,400
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,569,125 2,500 1 0.18 0.00 49,700
82 1398 Industrial and Commercial Bank of China Limited:H 8,712,996,338 10,000 1 10.04 0.00 49,500
83 0883 CNOOC LIMITED:O 17,878,862 5,000 0 0.04 0.00 48,850
84 0272 SHUI ON LAND LIMITED:O 26,284,177 22,500 0 0.33 0.00 47,475
85 0136 China Ruyi Holdings Limited:O 18,368,143 100,000 1 0.02 0.00 47,000
86 6838 WINOX HOLDINGS LIMITED:O 22,454,000 50,000 0 4.49 0.01 47,000
87 0167 IDT INTERNATIONAL LIMITED:O 6,728,314 162,000 0 0.26 0.01 45,360
88 0358 Jiangxi Copper Company Limited:H 6,095,997 5,000 1 0.44 0.00 45,150
89 2689 Nine Dragons Paper (Holdings) Limited:O 1,361,885 6,000 0 0.03 0.00 44,220
90 2098 Zall Smart Commerce Group Ltd.:O 87,000 9,000 1 0.00 0.00 44,010
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,765,000 18,000 2 0.34 0.00 40,680
92 1686 SUNEVISION HOLDINGS LTD.:O 17,821,580 10,000 1 0.77 0.00 38,400
93 0521 CWT International Limited:O 30,646,250 100,000 1 0.27 0.00 36,000
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,024,872 1,000 0 0.11 0.00 32,400
95 0489 DongFeng Motor Group Company Limited (CN):H 690,002 4,000 0 0.02 0.00 31,600
96 1818 Zhaojin Mining Industry Company Limited:H 1,071,500 4,000 1 0.12 0.00 31,440
97 1788 Guotai Junan International Holdings Limited:O 4,058,912 10,000 0 0.06 0.00 30,800
98 2009 BBMG Corporation:H 2,198,000 10,000 1 0.09 0.00 30,000
99 6881 China Galaxy Securities Co., Ltd.:H 75,883,133 4,000 1 2.06 0.00 28,760
100 0655 HONGKONG CHINESE LIMITED:O 17,225,187 20,000 1 0.86 0.00 28,600
101 0123 Yuexiu Property Company Limited:O 135,173,163 20,000 0 1.09 0.00 24,200
102 1816 CGN Power Co., Ltd.:H 1,027,485,002 10,000 0 9.20 0.00 23,000
103 0340 Tongguan Gold Group Limited:O 30,233,600 200,000 1 0.18 0.00 20,600
104 2202 China Vanke Company Limited:H 126,902 1,000 0 0.01 0.00 20,100
105 0973 L'Occitane International S.A.:O 61,250 1,250 0 0.00 0.00 19,575
106 0097 HENDERSON INVESTMENT LIMITED:O 69,621,000 30,000 1 2.28 0.00 19,500
107 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 454,150 14,000 0 0.04 0.00 17,640
108 1555 MIE Holdings Corporation:O 672,000 20,000 1 0.02 0.00 16,200
109 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 200,000 30,000 1 0.03 0.00 15,000
110 2623 Add New Energy Investment Holdings Group Limited:O 610,000 50,000 1 0.01 0.00 14,750
111 1250 Shandong Hi-Speed New Energy Group Limited:O 1,220,000 60,000 1 0.00 0.00 13,320
112 1618 Metallurgical Corporation of China Ltd.:H 14,974,000 5,000 1 0.52 0.00 13,000
113 2638 HK Electric Investments Limited:O 25,655,735 1,500 1 0.29 0.00 11,415
114 1991 Ta Yang Group Holdings Limited:O 780,000 10,000 1 0.09 0.00 9,200
115 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 742,500 7,500 1 0.17 0.00 7,575
116 0557 China Tian Yuan Healthcare Group Limited:O 3,227,966 1,077 1 0.84 0.00 5,514
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,340,695 5,000 1 0.10 0.00 3,500
118 6823 HKT Limited (KY):O 3,844,854 18 0 0.05 0.00 200
119 0109 Good Resources Holdings Limited (BM):O 2,366,665 421 1 0.03 0.00 177
120 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,502,376 40 1 4.41 0.00 158
121 0616 EMINENCE ENTERPRISE LIMITED:O 4,594,763 -5,000 0 0.33 -0.00 -915
122 0190 HKC (HOLDINGS) LIMITED:O 106,519,156 -8,074 -1 0.81 -0.00 -1,050
123 0956 China Suntien Green Energy Corporation Limited:H 139,101,000 -1,000 -1 7.56 -0.00 -1,090
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,749,984 -400 -1 0.14 -0.00 -2,644
125 1059 KANTONE HOLDINGS LIMITED:O 7,279,425 -3,000 -1 0.74 -0.00 -2,820
126 1888 Kingboard Laminates Holdings Limited:O 4,322,936 -500 -1 0.14 -0.00 -3,625
127 3808 SINOTRUK (HONG KONG) LIMITED:O 52,923,900 -1,000 -1 1.92 -0.00 -4,330
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,319,430 -5,000 -1 3.40 -0.00 -4,450
129 0103 Shougang Century Holdings Limited:O 18,416,450 -20,000 -1 0.96 -0.00 -6,400
130 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 57,000 -5,000 0 0.53 -0.05 -7,000
131 0334 China Display Optoelectronics Technology Holdings Limited:O 921,515 -10,297 -1 0.05 -0.00 -7,826
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,017,300 -1,000 0 0.06 -0.00 -7,860
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,000 -2,000 -2 0.00 -0.00 -8,440
134 0730 Capital Industrial Financial Services Group Limited:O 7,468,000 -30,000 0 0.28 -0.00 -8,850
135 1878 SOUTHGOBI RESOURCES LTD.:O 448,750 -5,000 0 0.17 -0.00 -11,200
136 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,236,444 -20,000 -1 0.31 -0.00 -13,800
137 0921 Hisense Home Appliances Group Co., Ltd.:H 85,000 -2,517 -1 0.02 -0.00 -17,619
138 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,073,401 -12,000 -1 0.16 -0.00 -21,720
139 1033 Sinopec Oilfield Service Corporation:H 11,598,000 -14,000 -1 0.55 -0.00 -22,120
140 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,752,500 -60,000 -1 0.18 -0.00 -25,500
141 0823 Link Real Estate Investment Trust:Unit 33,015,790 -500 -1 1.48 -0.00 -29,000
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,501,719 -1,000 0 4.67 -0.00 -30,300
143 1963 Bank of Chongqing Co., Ltd.:H 18,319,291 -5,000 -1 1.16 -0.00 -32,050
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,990,000 -10,000 -1 0.39 -0.00 -42,900
145 2383 TOM GROUP LIMITED:O 4,552,000 -20,000 0 0.12 -0.00 -44,600
146 2588 BOC AVIATION LIMITED:O 65,400 -1,200 0 0.01 -0.00 -48,480
147 3993 CMOC Group Limited (CN):H 122,999,904 -30,000 -1 3.13 -0.00 -49,200
148 0552 China Communications Services Corporation Limited:H 3,993,093 -10,000 -1 0.17 -0.00 -49,500
149 1966 China SCE Group Holdings Limited:O 179,400 -24,200 -1 0.01 -0.00 -52,272
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,789,522 -10,000 -1 0.10 -0.00 -57,300
151 0511 TELEVISION BROADCASTS LIMITED:O 738,900 -2,000 -1 0.17 -0.00 -60,700
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 290,000 -10,000 -1 0.07 -0.00 -61,600
153 0565 Art Group Holdings Limited (KY):O 6,310,000 -50,000 0 0.47 -0.00 -63,500
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,716,437 -20,000 0 0.55 -0.00 -64,400
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,847,441 -44,000 0 0.31 -0.00 -69,960
156 0303 VTECH HOLDINGS LIMITED:O 719,446 -800 0 0.29 -0.00 -71,840
157 0929 IPE GROUP LIMITED:O 20,080,000 -50,000 -1 1.91 -0.00 -83,000
158 1109 CHINA RESOURCES LAND LIMITED:O 1,247,435 -4,000 -1 0.02 -0.00 -83,800
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 852,000 -10,000 0 0.01 -0.00 -84,000
160 1113 CK Asset Holdings Limited (KY):O 12,537,603 -1,500 0 0.33 -0.00 -85,275
161 0001 CK Hutchison Holdings Limited:O 14,115,920 -1,000 0 0.37 -0.00 -99,450
162 3708 China Supply Chain Holdings Limited:O 55,000 -60,000 -1 0.00 -0.01 -102,600
163 0066 MTR CORPORATION LIMITED:O 9,468,964 -2,500 0 0.16 -0.00 -107,125
164 3988 BANK OF CHINA LIMITED:H 7,089,390,790 -30,000 0 8.48 -0.00 -108,000
165 0945 MANULIFE FINANCIAL CORPORATION:O 678,750 -1,000 0 0.03 -0.00 -108,600
166 2338 WEICHAI POWER CO., LTD.:H 1,062,640 -10,000 0 0.11 -0.00 -109,800
167 0291 China Resources Beer (Holdings) Company Limited:O 975,815 -8,000 -1 0.03 -0.00 -137,280
168 1881 Regal Real Estate Investment Trust:Unit 25,698,580 -70,000 0 0.79 -0.00 -144,900
169 0844 Greatime International Holdings Limited:O 552,000 -100,000 -3 0.13 -0.02 -148,000
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,804,001 -7,000 0 0.35 -0.00 -163,100
171 0075 Y. T. REALTY GROUP LIMITED:O 273,992,533 -30,000 -1 34.27 -0.00 -164,400
172 1361 361 Degrees International Limited:O 1,148,000 -60,000 0 0.06 -0.00 -178,200
173 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,380,516 -64,000 -2 0.05 -0.00 -182,400
174 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 356,000 -168,000 0 0.06 -0.03 -206,640
175 0365 Sino ICT Holdings Limited:O 8,080,000 -100,000 -1 0.56 -0.01 -213,000
176 0196 Honghua Group Limited:O 11,035,000 -370,000 -1 0.34 -0.01 -225,700
177 0148 Kingboard Holdings Limited:O 1,898,718 -10,000 0 0.19 -0.00 -238,000
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,145,756 -24,000 -1 0.38 -0.00 -244,320
179 0878 SOUNDWILL HOLDINGS LIMITED:O 4,544,696 -20,000 0 1.60 -0.01 -281,600
180 0687 Tysan Holdings Limited:O 624,332 -54,840 -1 0.06 -0.01 -281,878
181 1623 Hilong Holding Limited:O 534,000 -250,000 0 0.03 -0.01 -355,000
182 1299 AIA Group Limited:O 3,835,821 -7,000 -1 0.03 -0.00 -368,900
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,604,032 -110,000 0 2.86 -0.00 -375,100
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,529,001 -10,000 0 7.96 -0.00 -399,500
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,221,250 -45,000 -1 0.27 -0.00 -419,850
186 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,017,814 -2,190,753 -1 0.73 -0.03 -422,815
187 0390 CHINA RAILWAY GROUP LIMITED:H 396,439,479 -100,000 -1 9.42 -0.00 -560,000
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,285,964 -28,000 0 0.38 -0.00 -574,000
189 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,408,250 -46,000 -1 0.76 -0.01 -737,840
190 1829 China Machinery Engineering Corporation:H 82,012,000 -192,000 -2 9.03 -0.02 -871,680
191 2007 Country Garden Holdings Company Limited:O 14,186,761 -228,456 -1 0.06 -0.00 -966,369
192 0839 Anhui Tianda Oil Pipe Company Limited:H 307,000 -558,000 -1 0.06 -0.11 -1,076,940
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,582,854 -6,360 -3 0.86 -0.00 -1,317,792
194 2357 AviChina Industry & Technology Company Limited:H 13,266,000 -300,000 0 0.56 -0.01 -1,590,000
195 0700 TENCENT HOLDINGS LIMITED:O 1,273,572 -14,000 0 0.01 -0.00 -3,043,600

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