CCASS changes: unnamed investor participants

Holding changes from 2016-10-27 to 2016-10-28

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0778 Fortune Real Estate Investment Trust:Unit 42,188,001 329,000 -1 2.22 0.02 3,092,600
2 0701 CNT GROUP LIMITED:O 127,283,101 4,000,000 0 6.69 0.21 2,960,000
3 2778 Champion Real Estate Investment Trust:Unit 30,154,147 368,000 0 0.52 0.01 1,633,920
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,687,671 7,800 2 0.87 0.00 1,591,200
5 1239 Teamway International Group Holdings Limited:O 295,300,000 10,000,000 0 2.90 0.10 1,520,000
6 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,125,000 3,000,000 1 0.54 0.18 1,410,000
7 0011 HANG SENG BANK, LIMITED:O 6,137,795 10,000 0 0.32 0.00 1,390,000
8 0006 Power Assets Holdings Limited:O 6,069,577 18,500 3 0.28 0.00 1,346,800
9 0647 Joyce Boutique Group Limited:O 12,890,000 4,000,000 0 0.79 0.25 1,300,000
10 1299 AIA Group Limited:O 3,852,821 20,000 1 0.03 0.00 1,028,000
11 0941 China Mobile Limited (HK):O 4,790,663 11,500 2 0.02 0.00 1,014,300
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,297,526 100,667 1 0.39 0.00 964,390
13 0002 CLP HOLDINGS LIMITED:O 13,458,877 10,000 1 0.53 0.00 779,000
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,394,001 50,000 0 0.14 0.00 767,000
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,537,337 185,000 0 0.67 0.01 747,400
16 3322 Win Hanverky Holdings Limited:O 36,722,000 542,000 0 2.86 0.04 720,860
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,123,296 6,000 1 0.49 0.00 690,000
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,380,696 50,000 1 0.03 0.00 649,000
19 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,521,000 65,000 0 0.23 0.01 620,100
20 2011 Gilston Group Limited:O 1,878,000 230,000 0 0.43 0.05 618,700
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,384,750 32,000 2 0.38 0.00 616,960
22 0808 Prosperity Real Estate Investment Trust:Unit 49,350,871 176,000 0 3.40 0.01 591,360
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,743,296 103,500 2 0.07 0.00 579,600
24 1113 CK Asset Holdings Limited (KY):O 12,540,603 10,000 1 0.33 0.00 557,000
25 0700 TENCENT HOLDINGS LIMITED:O 1,293,372 2,400 0 0.01 0.00 499,200
26 0328 ALCO HOLDINGS LIMITED (BM):O 60,976,195 164,000 0 10.52 0.03 496,920
27 1495 Jiyi Holdings Limited:O 1,045,000 380,000 1 0.24 0.09 437,000
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,764,786 27,550 2 0.30 0.00 413,250
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,770,000 200,000 1 1.28 0.00 398,000
30 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 357,000 300,000 1 3.34 2.81 354,000
31 0604 SHENZHEN INVESTMENT LIMITED:O 27,325,974 100,000 2 0.36 0.00 344,000
32 1776 GF Securities Co., Ltd.:H 1,185,600 20,000 1 0.07 0.00 339,600
33 0139 Smart Fish Wealthlink Holdings Limited:O 5,059,144 1,764,000 1 0.06 0.02 333,396
34 1431 YuanShengTai Dairy Farm Limited:O 2,369,000 566,000 0 0.06 0.01 322,620
35 3828 Ming Fai International Holdings Limited:O 74,052,000 268,000 0 10.42 0.04 310,880
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,582,125 15,000 0 0.18 0.00 286,500
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,941,450 60,000 2 0.25 0.00 285,000
38 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 130,000 50,000 1 0.01 0.00 279,500
39 3988 BANK OF CHINA LIMITED:H 7,090,986,591 80,000 1 8.48 0.00 275,200
40 6837 Haitong Securities Co., Ltd.:H 69,920,400 20,000 1 2.05 0.00 274,400
41 6823 HKT Limited (KY):O 3,877,441 25,000 2 0.05 0.00 268,500
42 0670 China Eastern Airlines Corporation Limited:H 2,230,220,000 70,000 1 47.87 0.00 245,000
43 0369 Wing Tai Properties Limited:O 120,808,727 50,000 0 8.99 0.00 239,000
44 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,542,000 100,000 0 0.91 0.02 229,000
45 0405 Yuexiu Real Estate Investment Trust:Unit 60,953,678 50,000 1 2.13 0.00 224,500
46 1496 AP Rentals Holdings Limited:O 5,016,000 412,000 0 0.58 0.05 203,940
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,708,049 34,000 1 0.15 0.00 200,260
48 0144 China Merchants Port Holdings Company Limited:O 2,708,907 10,000 0 0.10 0.00 199,800
49 1112 Health and Happiness (H&H) International Holdings Limited:O 107,000 10,000 1 0.02 0.00 190,600
50 0925 Beijing Properties (Holdings) Limited:O 8,758,000 500,000 1 0.13 0.01 190,000
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,707,000 100,000 1 0.10 0.00 190,000
52 0163 Emperor International Holdings Limited:O 20,586,195 100,000 0 0.56 0.00 180,000
53 0390 CHINA RAILWAY GROUP LIMITED:H 396,493,479 30,000 1 9.42 0.00 179,700
54 2727 Shanghai Electric Group Company Limited:H 4,353,002 46,000 2 0.15 0.00 171,120
55 1222 WANG ON GROUP LIMITED:O 123,897,612 2,400,000 0 0.64 0.01 168,000
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 299,000 10,000 1 0.03 0.00 167,000
57 0857 PETROCHINA COMPANY LIMITED:H 56,058,128 30,000 1 0.27 0.00 161,400
58 1398 Industrial and Commercial Bank of China Limited:H 8,713,427,736 33,254 1 10.04 0.00 153,966
59 0123 Yuexiu Property Company Limited:O 140,555,363 130,000 1 1.13 0.00 145,600
60 0001 CK Hutchison Holdings Limited:O 14,131,420 1,500 2 0.37 0.00 142,650
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,546,430 147,000 0 3.39 0.00 138,180
62 0008 PCCW LIMITED:O 57,439,767 30,000 0 0.74 0.00 138,000
63 0067 China Lumena New Materials Corp.:O 198,083,165 100,000 1 3.53 0.00 125,000 *
64 1122 QINGLING MOTORS CO. LTD:H 9,589,303 52,000 0 0.77 0.00 124,280
65 0806 Value Partners Group Limited:O 4,486,000 16,000 2 0.24 0.00 119,520
66 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,262,615 18,000 0 3.28 0.00 117,900
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,058,250 15,000 3 0.07 0.00 115,650
68 0397 Minerva Group Holding Limited:O 6,673,799 500,000 0 0.23 0.02 113,500
69 0406 YAU LEE HOLDINGS LIMITED:O 9,193,946 98,000 0 2.10 0.02 98,980
70 0794 Come Sure Group (Holdings) Limited:O 3,884,000 122,000 0 1.07 0.03 89,060
71 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,801,998 46,000 0 14.55 0.01 86,480
72 3383 Agile Group Holdings Limited (KY):O 3,574,199 20,000 1 0.09 0.00 84,600
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,403,239 500,000 0 0.64 0.01 83,000
74 3333 China Evergrande Group:O 11,408,000 15,000 1 0.08 0.00 78,150
75 1133 Harbin Electric Company Limited:H 1,990,000 20,000 1 0.29 0.00 76,800
76 2638 HK Electric Investments Limited:O 25,743,735 10,000 1 0.29 0.00 76,100
77 1658 Postal Savings Bank of China Co., Ltd.:H 740,015,000 18,000 -1 3.73 0.00 74,880
78 1366 Jiangnan Group Limited:O 390,000 50,000 1 0.01 0.00 64,000
79 3969 China Railway Signal & Communication Corporation Limited:H 179,672,000 10,000 1 9.13 0.00 63,300
80 0648 SoftMedx Healthcare Limited:O 6,464,538 1,000,000 1 0.14 0.02 63,000
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,440,000 20,000 1 0.07 0.00 56,400
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,272,726 3,000 1 0.11 0.00 55,920
83 1979 TEN PAO GROUP HOLDINGS LIMITED:O 80,000 36,000 0 0.01 0.00 55,440
84 0871 China Dredging Environment Protection Holdings Limited:O 981,000 120,000 0 0.08 0.01 52,800
85 0083 SINO LAND COMPANY LIMITED:O 5,954,581 4,000 1 0.10 0.00 52,800
86 1046 Universe Entertainment and Culture Group Company Limited:O 2,607,496 75,000 0 0.49 0.01 51,000
87 0005 HSBC HOLDINGS PLC:O 73,447,376 867 -1 0.37 0.00 50,589
88 0992 LENOVO GROUP LIMITED:O 13,505,859 10,000 1 0.12 0.00 50,200
89 0746 Lee & Man Chemical Company Limited:O 942,000 20,000 0 0.11 0.00 49,000
90 0580 Sun.King Technology Group Limited:O 1,290,000 40,000 1 0.09 0.00 47,200
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,278,089 10,000 0 0.16 0.00 43,000
92 0914 Anhui Conch Cement Company Limited:H 116,471,001 2,000 1 8.96 0.00 42,900
93 1686 SUNEVISION HOLDINGS LTD.:O 17,708,575 11,000 1 0.76 0.00 42,130
94 0019 SWIRE PACIFIC LIMITED:A 2,296,008 500 1 0.25 0.00 40,250
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,540,001 1,000 1 7.97 0.00 39,050
96 0494 LI & FUNG LIMITED:O 28,035,227 10,000 1 0.33 0.00 38,700
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,500 1,000 1 0.05 0.00 37,650
98 0862 Vision Values Holdings Limited:O 28,936,267 80,000 0 1.12 0.00 33,200
99 6886 Huatai Securities Co., Ltd.:H 157,134,680 2,000 0 9.14 0.00 32,600
100 1107 MODERN LAND (CHINA) CO., LIMITED:O 162,200 30,000 1 0.01 0.00 32,400
101 0813 Shimao Group Holdings Limited:O 7,910,500 3,000 1 0.23 0.00 31,320
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,657,643 69,861 0 0.42 -0.00 25,499
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,924,000 12,000 1 0.66 0.00 24,840
104 0952 Quam Plus International Financial Limited:O 299,451 20,000 1 0.02 0.00 23,800
105 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,492,000 10,000 0 5.92 0.00 23,500
106 0956 China Suntien Green Energy Corporation Limited:H 139,121,000 20,000 0 7.57 0.00 21,400
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,470,000 200,000 1 0.05 0.00 20,000
108 0600 China Infrastructure Investment Limited:O 7,054,000 200,000 1 0.17 0.00 17,400
109 0143 Guoan International Limited:O 4,698,000 50,000 1 0.09 0.00 15,750
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,295,395 30,000 0 1.02 0.00 15,000
111 3893 CROSSTEC Group Holdings Limited:O 140,000 100,000 1 0.01 0.00 14,200
112 0206 CM Energy Tech Co., Ltd.:O 309,000 10,000 1 0.04 0.00 11,700
113 0760 Talent Property Group Limited:O 56,819,500 45,000 0 0.55 0.00 7,515
114 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 240,000 40,000 1 0.01 0.00 6,280
115 1200 Midland Holdings Limited (BM):O 2,579,000 2,000 1 0.36 0.00 5,340
116 1811 CGN New Energy Holdings Co., Ltd.:O 730,000 4,000 1 0.02 0.00 4,520
117 1456 Guolian Minsheng Securities Company Limited:H 514,500 1,000 1 0.12 0.00 4,100
118 1547 IBI Group Holdings Limited (KY):O 560,000 8,000 1 0.07 0.00 3,000
119 1508 China Reinsurance (Group) Corporation:H 679,567,700 1,000 1 10.17 0.00 1,830
120 1176 Zhuguang Holdings Group Company Limited:O 733,906 6 1 0.02 0.00 7
121 1535 STYLAND HOLDINGS LIMITED:Wrnt 355,804 -12,993 -1 0.05 -0.00 -806
122 0910 China Sandi Holdings Limited:O 838,300 -5,000 -1 0.03 -0.00 -1,525
123 0226 LIPPO LIMITED (HK):O 1,474,478 -1,000 0 0.30 -0.00 -4,790
124 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -20,000 -1 0.00 -0.00 -10,200
125 0622 Oshidori International Holdings Limited:O 20,207,461 -30,000 0 0.28 -0.00 -12,750
126 0613 Planetree International Development Limited:O 2,900,104,368 -100,000 0 31.17 -0.00 -13,900
127 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 39,662,000 -20,000 -1 3.16 -0.00 -14,800
128 0190 HKC (HOLDINGS) LIMITED:O 4,225,084 -4,846 -1 0.80 -0.00 -16,379
129 8023 KWONG MAN KEE GROUP LIMITED:O 30,000 -36,000 -1 0.01 -0.01 -18,360
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,764,001 -1,000 0 0.35 -0.00 -24,350
131 0196 Honghua Group Limited:O 9,125,000 -30,000 0 0.28 -0.00 -24,600
132 6880 Tempus Holdings Limited:O 66,000 -10,000 0 0.02 -0.00 -24,800
133 2113 Century Group International Holdings Limited:O 10,000 -45,000 -1 0.00 -0.01 -27,900
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,639,000 -10,000 0 0.21 -0.00 -32,800
135 1033 Sinopec Oilfield Service Corporation:H 11,934,000 -20,000 0 0.57 -0.00 -33,200
136 1141 CMBC Capital Holdings Limited:O 4,761,650 -200,000 0 0.03 -0.00 -34,800
137 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 535,000 -35,000 0 0.04 -0.00 -37,450
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,398,501 -5,000 -1 0.05 -0.00 -41,100
139 2393 Yestar Healthcare Holdings Company Limited:O 100,000 -10,000 0 0.00 -0.00 -41,300
140 2238 Guangzhou Automobile Group Co., Ltd.:H 579,462 -4,000 -1 0.03 -0.00 -43,520
141 0230 Minmetals Land Limited:O 17,045,695 -50,000 -1 0.51 -0.00 -49,000
142 0043 C.P. POKPHAND CO. LTD.:O 16,877,002 -50,000 0 0.07 -0.00 -49,500
143 0393 Glorious Sun Enterprises Limited:O 76,815,589 -52,000 -1 5.00 -0.00 -54,600
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,343,088 -20,000 0 0.26 -0.00 -58,200
145 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,385,250 -4,000 0 0.76 -0.00 -62,080
146 0205 BFB Health Limited:O 22,986,000 -520,000 0 0.36 -0.01 -74,880
147 0057 CHEN HSONG HOLDINGS LIMITED:O 43,834,600 -40,000 0 6.95 -0.01 -75,200
148 0212 NANYANG HOLDINGS LIMITED:O 2,803,740 -2,000 0 7.95 -0.01 -82,200
149 0805 GLENCORE PLC:O 668,000 -4,000 0 0.01 -0.00 -91,400
150 3908 China International Capital Corporation Limited:H 264,400 -10,000 -1 0.02 -0.00 -114,800
151 0149 China Agri-Products Exchange Limited:O 11,042,515 -106,000 -1 0.95 -0.01 -120,840
152 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,954,000 -40,000 0 10.15 -0.01 -124,800
153 1928 Sands China Ltd.:O 1,562,401 -4,000 -1 0.02 -0.00 -136,000
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,238,382 -3,500 1 0.11 -0.00 -142,100
155 0606 China Agri-Industries Holdings Limited:O 7,450,706 -50,000 -1 0.14 -0.00 -152,000
156 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,893,325 -200,000 0 0.61 -0.03 -158,000
157 6058 China Industrial Securities International Financial Group Limited:O 170,000 -132,000 -1 0.00 -0.00 -175,560
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,945,926 -62,000 -1 0.39 -0.00 -223,200
159 0327 PAX Global Technology Limited:O 502,008 -50,000 -1 0.05 -0.00 -239,000
160 0222 MIN XIN HOLDINGS LIMITED:O 304,800 -30,000 -1 0.07 -0.01 -249,000
161 1263 PC Partner Group Limited:O 1,126,000 -180,000 0 0.27 -0.04 -298,800
162 0276 Mongolia Energy Corporation Limited:O 110,367,131 -720,000 0 6.18 -0.04 -309,600
163 0271 Asiasec Properties Limited:O 6,878,959 -118,000 0 0.55 -0.01 -322,140
164 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,738,000 -200,000 0 1.86 -0.03 -332,000
165 0372 PT International Development Corporation Limited:O 20,260,290 -571,779 0 1.20 -0.03 -371,656
166 1336 New China Life Insurance Company Ltd.:H 28,590,160 -11,000 -1 2.76 -0.00 -371,800
167 0156 LIPPO CHINA RESOURCES LIMITED:O 57,544,100 -2,290,000 0 0.63 -0.02 -512,960
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,720,000 -30,000 -1 0.63 -0.01 -649,500
169 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 172,400 -8,200 -1 0.38 -0.02 -701,100
170 0288 WH Group Limited (KY):O 748,000 -155,000 1 0.01 -0.00 -965,650
171 0953 Shaw Brothers Holdings Limited:O 5,992,000 -1,100,000 0 0.42 -0.08 -1,133,000
172 0375 YGM TRADING LIMITED:O 133,048 -239,000 -1 0.08 -0.14 -1,947,850
173 0311 LUEN THAI HOLDINGS LIMITED:O 2,283,000 -841,000 -1 0.22 -0.08 -2,665,970
174 0823 Link Real Estate Investment Trust:Unit 32,917,290 -52,500 -1 1.48 -0.00 -2,887,500
175 6099 China Merchants Securities Co., Ltd.:H 77,821,180 -1,000,000 0 7.94 -0.10 -11,700,000

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