CCASS changes: unnamed investor participants

Holding changes from 2016-12-05 to 2016-12-06

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0005 HSBC HOLDINGS PLC:O 69,560,990 66,733 -2 0.34 -0.00 4,230,872
2 0941 China Mobile Limited (HK):O 5,223,163 39,000 4 0.03 0.00 3,266,250
3 0700 TENCENT HOLDINGS LIMITED:O 1,403,072 7,100 4 0.01 0.00 1,348,290
4 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,730,000 300,000 0 1.75 0.06 669,000
5 0199 ITC Properties Group Limited:O 2,649,050 177,000 -1 0.30 0.02 615,960
6 0128 ENM Holdings Limited (HK):O 24,446,926 980,000 1 1.48 0.06 558,600
7 3322 Win Hanverky Holdings Limited:O 48,640,000 322,000 0 3.79 0.03 425,040
8 1299 AIA Group Limited:O 4,000,421 9,000 3 0.03 0.00 407,250
9 0066 MTR CORPORATION LIMITED:O 10,099,867 10,008 1 0.17 0.00 386,309
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,487,882 9,000 3 0.11 0.00 372,600
11 1686 SUNEVISION HOLDINGS LTD.:O 17,777,319 100,000 0 0.77 0.00 365,000
12 1020 Ciprun Technology Holdings Company Limited:O 1,256,000 1,000,000 1 0.04 0.03 315,000
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,623,652 1,500 -1 0.87 0.00 294,600
14 1788 Guotai Junan International Holdings Limited:O 4,160,712 102,000 1 0.06 0.00 291,720
15 1367 SFund International Holdings Limited:O 432,000 148,000 1 0.09 0.03 278,240
16 1816 CGN Power Co., Ltd.:H 1,027,930,002 120,000 -1 9.21 0.00 276,000
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,253,178 12,000 1 0.38 0.00 267,600
18 2340 ISP Holdings Limited:O 2,797,793 148,000 1 0.80 0.04 260,480
19 0692 Shenzhou Space Park Group Limited:O 2,896,434 1,000,000 0 0.05 0.02 237,000
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 730,068 12,000 1 0.02 0.00 208,320
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,655,000 22,000 0 0.25 0.00 198,440
22 0751 Skyworth Group Limited:O 1,699,674 42,000 1 0.06 0.00 193,200
23 1091 South Manganese Investment Limited:O 3,324,035 340,000 0 0.10 0.01 187,000
24 1382 Pacific Textiles Holdings Limited:O 11,433,000 20,000 0 0.79 0.00 184,800
25 0384 CHINA GAS HOLDINGS LIMITED:O 3,285,200 18,000 1 0.07 0.00 183,960
26 0062 Transport International Holdings Limited:O 2,458,535 8,000 0 0.60 0.00 182,400
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,889,990 8,000 1 0.07 0.00 176,400
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,121,324 17,000 1 0.40 0.00 146,200
29 1314 Tsui Wah Holdings Limited:O 962,001 110,000 2 0.07 0.01 145,200
30 0083 SINO LAND COMPANY LIMITED:O 6,022,871 12,000 1 0.10 0.00 143,760
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,674,012 4,600 1 0.10 0.00 136,620
32 0255 Lung Kee Group Holdings Limited:O 60,992,700 50,000 0 9.66 0.01 134,000
33 1830 Perfect Medical Health Management Limited (KY):O 8,412,000 200,000 0 0.75 0.02 124,000
34 3888 Kingsoft Corporation Limited:O 107,854,517 7,000 1 8.28 0.00 117,460
35 1060 Damai Entertainment Holdings Limited (BM):O 2,731,704 80,000 2 0.01 0.00 114,400
36 1972 SWIRE PROPERTIES LIMITED:O 3,360,517 5,000 1 0.06 0.00 112,750
37 1109 CHINA RESOURCES LAND LIMITED:O 1,312,969 6,000 1 0.02 0.00 112,200
38 1766 CRRC Corporation Limited:H 281,291,192 15,000 0 6.44 0.00 112,050
39 0099 Wong's International Holdings Limited:O 31,753,441 40,000 0 6.64 0.01 111,600
40 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,809,384 50,000 0 6.76 0.01 107,500
41 0211 STYLAND HOLDINGS LIMITED:O 4,126,601 500,000 0 0.09 0.01 105,500
42 6030 CITIC Securities Company Limited:H 50,914,301 6,000 0 2.23 0.00 102,600
43 0057 CHEN HSONG HOLDINGS LIMITED:O 44,462,600 50,000 0 7.05 0.01 94,000
44 1776 GF Securities Co., Ltd.:H 1,165,400 5,000 0 0.07 0.00 87,000
45 0337 Greenland Hong Kong Holdings Limited:O 1,857,850 40,000 1 0.07 0.00 83,200
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,598,000 20,000 1 0.07 0.00 82,000
47 1462 Gold-Finance Holdings Limited:O 108,000 4,000 1 0.03 0.00 80,000
48 1127 Lion Rock Group Limited:O 91,128,364 60,000 0 11.83 0.01 79,200
49 0699 CAR Inc.:O 78,000 10,000 1 0.00 0.00 78,300
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 318,000 5,000 0 0.03 0.00 78,200
51 1113 CK Asset Holdings Limited (KY):O 12,553,499 1,500 1 0.33 0.00 76,050
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,583,501 2,000 1 7.97 0.00 72,500
53 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,046,000 32,000 0 1.63 0.00 70,080
54 0489 DongFeng Motor Group Company Limited (CN):H 750,002 8,000 1 0.03 0.00 62,320
55 1496 AP Rentals Holdings Limited:O 8,192,000 120,000 0 0.95 0.01 60,000
56 0183 Winfull Group Holdings Limited:O 48,064,400 288,000 0 1.53 0.01 56,160
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,139,000 7,000 0 0.48 0.00 54,250
58 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,019,333 600,000 1 0.02 0.00 52,800
59 0188 Sunwah Kingsway Capital Holdings Limited:O 6,041,000 300,000 0 0.11 0.01 48,900
60 0400 Ingdan, Inc.:O 289,000 4,000 1 0.02 0.00 47,840
61 6838 WINOX HOLDINGS LIMITED:O 22,688,000 50,000 0 4.54 0.01 47,000
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,248,250 5,000 0 0.27 0.00 45,400
63 0019 SWIRE PACIFIC LIMITED:A 2,314,008 500 0 0.26 0.00 38,175
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 500 0 0.01 0.00 34,450
65 1029 IRC LIMITED:O 1,271,731 100,000 1 0.02 0.00 33,500
66 0808 Prosperity Real Estate Investment Trust:Unit 51,770,271 10,000 1 3.56 0.00 31,500
67 1270 Langham Hospitality Investments Limited:O 13,544,537 10,000 1 0.66 0.00 31,000
68 0729 FDG Electric Vehicles Limited:O 31,236,156 80,000 0 0.14 0.00 30,000
69 0261 GBA Holdings Limited:O 597,562,584 2,400,000 0 0.45 0.00 26,400
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,384,000 2,000 0 0.28 0.00 24,000
71 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,089,998 12,000 0 14.63 0.00 23,520
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,634,003 8,000 0 10.90 0.00 23,120
73 6823 HKT Limited (KY):O 3,846,872 2,000 0 0.05 0.00 19,940
74 0717 Emperor Capital Group Limited:O 12,607,040 24,000 1 0.21 0.00 17,760
75 1026 Universal Technologies Holdings Limited:O 41,220,000 40,000 0 1.94 0.00 14,600
76 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 752,150 10,000 0 0.06 0.00 13,200
77 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,494,000 10,000 0 10.11 0.00 12,000
78 0242 SHUN TAK HOLDINGS LIMITED:O 7,159,153 4,002 1 0.24 0.00 11,486
79 0992 LENOVO GROUP LIMITED:O 14,121,859 2,000 0 0.13 0.00 9,560
80 0778 Fortune Real Estate Investment Trust:Unit 46,384,001 1,000 0 2.44 0.00 9,080
81 0405 Yuexiu Real Estate Investment Trust:Unit 61,220,678 2,000 0 2.14 0.00 8,620
82 8203 Kaisun Holdings Limited:O 1,539,900 9,900 1 0.04 0.00 465
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,689,260 -16,390 -1 0.04 -0.00 -1,115
84 1929 Chow Tai Fook Jewellery Group Limited:O 1,058,200 -400 -1 0.01 -0.00 -2,640
85 1888 Kingboard Laminates Holdings Limited:O 4,109,936 -500 -1 0.14 -0.00 -3,525
86 0531 Samson Holding Ltd.:O 6,657,000 -10,000 -1 0.22 -0.00 -5,600
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,461,224 -10,000 -1 0.36 -0.00 -5,900
88 8160 Goldway Education Group Limited:O 0 -24,000 -1 0.00 -0.00 -6,240
89 0622 Oshidori International Holdings Limited:O 21,080,935 -30,000 -1 0.29 -0.00 -10,050
90 1245 NIRAKU GC HOLDINGS, INC.:O 1,216,000 -10,000 -1 0.10 -0.00 -13,000
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 289,296 -1,000 -1 0.01 -0.00 -13,220
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 749,100 -1,000 -1 0.10 -0.00 -14,260
93 3998 Bosideng International Holdings Limited:O 8,888,000 -20,000 -1 0.08 -0.00 -14,400
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,098,154 -500 0 0.18 -0.00 -16,975
95 1198 Royale Home Holdings Limited:O 662,000 -40,000 -1 0.04 -0.00 -19,000
96 1395 ELL Environmental Holdings Limited:O 1,290,000 -50,000 -1 0.12 -0.00 -25,000
97 2888 STANDARD CHARTERED PLC:O 2,248,685 -400 0 0.07 -0.00 -25,420
98 3969 China Railway Signal & Communication Corporation Limited:H 179,655,000 -5,000 0 9.13 -0.00 -29,200
99 1088 China Shenhua Energy Company Limited:H 2,055,001 -2,000 -1 0.06 -0.00 -31,480
100 0097 HENDERSON INVESTMENT LIMITED:O 66,330,000 -50,000 -1 2.18 -0.00 -31,500
101 0703 Future Bright Holdings Limited:O 1,884,000 -36,000 -1 0.27 -0.01 -32,760
102 1431 YuanShengTai Dairy Farm Limited:O 2,289,000 -50,000 -1 0.06 -0.00 -34,000
103 0486 UNITED COMPANY RUSAL, IPJSC:O 1,110,000 -10,000 -1 0.01 -0.00 -35,300
104 8021 WLS HOLDINGS LIMITED (BM):O 240,000 -200,000 0 0.00 -0.00 -45,000
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,365,000 -4,000 -1 0.91 -0.00 -48,320
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 540,300 -6,000 -1 0.03 -0.00 -49,920
107 3800 GCL Technology Holdings Limited (KY):O 19,746,600 -50,000 -1 0.11 -0.00 -51,000
108 1618 Metallurgical Corporation of China Ltd.:H 14,811,000 -20,000 0 0.52 -0.00 -53,000
109 0857 PETROCHINA COMPANY LIMITED:H 56,500,128 -10,000 -2 0.27 -0.00 -55,200
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,850,701 -2,000 -1 4.77 -0.00 -55,900
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,680,722 -20,000 -1 0.61 -0.00 -62,600
112 0763 ZTE CORPORATION:H 1,468,389 -5,000 -1 0.19 -0.00 -62,800
113 0999 I.T LIMITED:O 208,000 -20,000 -1 0.02 -0.00 -67,800
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,391,003 -2,000 0 1.38 -0.00 -68,900
115 0805 GLENCORE PLC:O 304,800 -2,500 0 0.00 -0.00 -71,250
116 3788 China Hanking Holdings Limited:O 100,000 -50,000 -1 0.01 -0.00 -72,500
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,344,000 -80,000 0 1.94 -0.01 -73,600
118 0002 CLP HOLDINGS LIMITED:O 13,804,377 -1,000 0 0.55 -0.00 -74,450
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,150,837 -20,000 -1 0.72 -0.00 -79,000
120 3333 China Evergrande Group:O 10,893,000 -15,000 -1 0.08 -0.00 -79,350
121 0404 Hsin Chong Group Holdings Limited:O 21,128,000 -200,000 -1 0.37 -0.00 -83,000
122 0880 SJM Holdings Limited:O 2,879,000 -13,000 -1 0.05 -0.00 -85,670
123 0163 Emperor International Holdings Limited:O 20,586,195 -50,000 0 0.56 -0.00 -89,500
124 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,240,400 -100,000 0 4.80 -0.02 -95,000
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,899,450 -20,000 -1 0.25 -0.00 -99,400
126 0266 TIAN TECK LAND LIMITED:O 9,717,924 -12,000 0 2.05 -0.00 -103,320
127 0670 China Eastern Airlines Corporation Limited:H 2,230,160,000 -30,000 -1 47.87 -0.00 -108,300
128 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,214,000 -40,000 0 9.51 -0.02 -108,800
129 0142 FIRST PACIFIC COMPANY LIMITED:O 15,264,250 -20,000 -1 0.36 -0.00 -112,000
130 2009 BBMG Corporation:H 2,118,000 -40,000 -1 0.09 -0.00 -115,600
131 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,532,500 -40,000 -1 0.60 -0.01 -117,600
132 1918 Sunac China Holdings Limited:O 2,051,000 -20,000 0 0.05 -0.00 -119,600
133 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 443,000 -50,000 -1 0.14 -0.02 -126,000
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,975,219 -4,061 0 0.11 -0.00 -131,983
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,851,430 -151,000 0 3.39 -0.00 -155,530
136 3808 SINOTRUK (HONG KONG) LIMITED:O 52,650,400 -27,500 -2 1.91 -0.00 -158,675
137 6863 China Huishan Dairy Holdings Company Limited:O 823,000 -56,000 -1 0.01 -0.00 -160,160
138 1500 In Construction Holdings Limited:O 280,000 -185,000 -1 0.03 -0.02 -185,000
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,844,000 -36,000 -1 0.10 -0.00 -189,000
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,332,000 -100,000 0 0.54 -0.01 -204,000
141 3339 Lonking Holdings Limited:O 5,024,000 -112,000 -3 0.12 -0.00 -207,200
142 0865 Jiande International Holdings Limited:O 102,000 -1,000,000 -1 0.00 -0.02 -215,000
143 1813 KWG Group Holdings Limited:O 2,028,466 -50,000 -1 0.07 -0.00 -220,000
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 846,000 -220,000 0 0.08 -0.02 -246,400
145 2899 ZIJIN MINING GROUP CO., LTD.:H 14,213,810 -96,000 -1 0.25 -0.00 -246,720
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,783,636 -43,000 -1 0.07 -0.00 -250,690
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,808,000 -80,000 -1 0.10 -0.00 -260,000
148 2356 DAH SING BANKING GROUP LIMITED:O 2,262,021 -17,600 -1 0.16 -0.00 -260,480
149 1829 China Machinery Engineering Corporation:H 82,415,000 -54,000 -2 9.07 -0.01 -278,640
150 6837 Haitong Securities Co., Ltd.:H 69,870,000 -20,000 -2 2.05 -0.00 -289,200
151 1125 LAI FUNG HOLDINGS LIMITED:O 83,632,180 -1,755,455 -1 0.52 -0.01 -294,916
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,238,000 -144,000 -3 0.09 -0.00 -318,240
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,545,719 -10,000 -1 4.67 -0.00 -380,000
154 0149 China Agri-Products Exchange Limited:O 8,232,515 -410,000 -1 0.71 -0.04 -430,500
155 0008 PCCW LIMITED:O 57,862,010 -96,000 -1 0.75 -0.00 -436,800
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,530,000 -200,000 -1 1.19 -0.00 -444,000
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,333,000 -25,000 -1 0.57 -0.00 -547,500
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,088,431 -3,369,500 -1 0.23 -0.37 -859,223
159 1055 China Southern Airlines Company Limited:H 1,813,000 -200,000 -1 0.06 -0.01 -880,000
160 1629 Champion Alliance International Holdings Limited:O 12,000 -1,000,000 -1 0.00 -0.20 -910,000
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,524,252 -95,000 -1 0.28 -0.00 -1,046,900
162 1398 Industrial and Commercial Bank of China Limited:H 8,716,049,159 -230,626 -1 10.04 -0.00 -1,111,617
163 1128 Wynn Macau, Limited:O 305,600 -80,000 -1 0.01 -0.00 -1,121,600
164 0998 China CITIC Bank Corporation Limited:H 23,190,661 -244,200 -1 0.16 -0.00 -1,235,652
165 0271 Asiasec Properties Limited:O 5,955,459 -490,000 -1 0.48 -0.04 -1,332,800
166 0270 GUANGDONG INVESTMENT LIMITED:O 11,249,945 -152,000 -1 0.18 -0.00 -1,583,840
167 0053 GUOCO GROUP LIMITED:O 1,145,230 -20,000 0 0.35 -0.01 -1,736,000
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,441,000 -450,000 -1 0.24 -0.01 -1,822,500
169 2638 HK Electric Investments Limited:O 26,194,235 -290,000 0 0.30 -0.00 -1,963,300
170 0006 Power Assets Holdings Limited:O 6,064,777 -32,800 0 0.28 -0.00 -2,384,560
171 87001 Hui Xian Real Estate Investment Trust:Unit 213,833,903 -798,000 0 3.91 -0.01 -2,545,620
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 852,000 -426,000 -1 0.01 -0.01 -3,497,460
173 0011 HANG SENG BANK, LIMITED:O 6,057,819 -31,350 -2 0.32 -0.00 -4,614,720
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,784,532 -1,582,500 -1 2.86 -0.01 -5,127,300
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,751,770 -377,000 -1 0.30 -0.00 -5,345,860
176 0823 Link Real Estate Investment Trust:Unit 30,681,025 -146,500 0 1.38 -0.01 -7,742,525
177 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,600 -374,400 -1 0.00 -0.07 -8,330,400
178 3988 BANK OF CHINA LIMITED:H 7,090,676,069 -3,572,982 1 8.48 -0.00 -12,648,356
179 0136 China Ruyi Holdings Limited:O 3,036,143 -22,196,000 -1 0.00 -0.03 -13,761,520
180 0010 HANG LUNG GROUP LIMITED:O 18,223,865 -617,000 -1 1.34 -0.05 -17,893,000
181 0607 Fullshare Holdings Limited:O 1,647,500 -6,740,000 -1 0.01 -0.03 -23,522,600
182 2382 Sunny Optical Technology (Group) Company Limited:O 220,000 -686,000 -1 0.02 -0.06 -25,656,400

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