CCASS changes: unnamed investor participants

Holding changes from 2016-12-06 to 2016-12-07

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,685,407 209,000 2 0.35 0.01 8,872,050
2 0700 TENCENT HOLDINGS LIMITED:O 1,414,872 11,800 2 0.01 0.00 2,244,360
3 0002 CLP HOLDINGS LIMITED:O 13,830,877 26,500 0 0.55 0.00 1,958,350
4 0472 New Silkroad Culturaltainment Limited:O 1,863,615 1,100,000 1 0.08 0.05 1,606,000
5 3988 BANK OF CHINA LIMITED:H 7,091,116,229 440,160 1 8.48 0.00 1,566,970
6 3322 Win Hanverky Holdings Limited:O 49,374,000 734,000 0 3.84 0.06 939,520
7 0019 SWIRE PACIFIC LIMITED:A 2,324,008 10,000 1 0.26 0.00 765,000
8 0066 MTR CORPORATION LIMITED:O 10,114,889 15,022 3 0.17 0.00 578,347
9 1245 NIRAKU GC HOLDINGS, INC.:O 1,714,000 498,000 -1 0.14 0.04 557,760
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,475 50,000 0 0.04 0.00 526,000
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,863,636 80,000 0 0.07 0.00 467,200
12 0011 HANG SENG BANK, LIMITED:O 6,060,919 3,100 0 0.32 0.00 456,940
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,782,424 30,654 1 0.30 0.00 438,965
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,250,837 100,000 0 0.72 0.00 402,000
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,907,990 18,000 3 0.07 0.00 396,000
16 0123 Yuexiu Property Company Limited:O 136,669,963 340,000 -1 1.10 0.00 384,200
17 1109 CHINA RESOURCES LAND LIMITED:O 1,330,969 18,000 1 0.02 0.00 336,600
18 0992 LENOVO GROUP LIMITED:O 14,191,859 70,000 1 0.13 0.00 334,600
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,267,178 14,000 2 0.38 0.00 315,000
20 1452 Denox Environmental & Technology Holdings Limited:O 1,194,000 480,000 1 0.24 0.10 288,000
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,083,431 995,000 0 0.34 0.11 253,725
22 3828 Ming Fai International Holdings Limited:O 78,011,000 185,000 0 10.87 0.03 240,500
23 6133 Vital Innovations Holdings Limited:O 228,000 201,000 1 0.03 0.02 237,180
24 1314 Tsui Wah Holdings Limited:O 1,124,001 162,000 0 0.08 0.01 221,940
25 0321 TEXWINCA HOLDINGS LIMITED:O 504,000 38,000 0 0.04 0.00 213,180
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,111,615 30,000 1 3.26 0.00 202,500
27 2638 HK Electric Investments Limited:O 26,222,235 28,000 3 0.30 0.00 190,680
28 0001 CK Hutchison Holdings Limited:O 14,016,012 2,000 1 0.36 0.00 185,200
29 0278 WAH HA REALTY COMPANY LIMITED:O 1,272,000 22,000 2 1.05 0.02 179,960
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,733,352 546,000 0 0.62 0.02 174,720
31 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 106,000 16,000 1 0.27 0.04 174,400
32 8113 V & V Technology Holdings Limited (KY):O 1,027,353 300,000 1 0.17 0.05 171,000
33 0434 Boyaa Interactive International Limited:O 201,000 40,000 1 0.03 0.01 170,800
34 1101 China Huarong Energy Company Limited:O 3,663,402 350,000 1 0.17 0.02 166,250
35 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,821,020 400,000 0 1.80 0.03 160,000
36 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,802,000 72,000 0 1.76 0.01 159,840
37 0489 DongFeng Motor Group Company Limited (CN):H 770,002 20,000 0 0.03 0.00 158,400
38 1128 Wynn Macau, Limited:O 315,600 10,000 1 0.01 0.00 139,600
39 1818 Zhaojin Mining Industry Company Limited:H 1,082,000 20,000 1 0.12 0.00 139,400
40 0020 WHEELOCK AND COMPANY LIMITED:O 2,409,841 3,000 0 0.12 0.00 137,400
41 0778 Fortune Real Estate Investment Trust:Unit 46,399,001 15,000 0 2.44 0.00 135,600
42 0255 Lung Kee Group Holdings Limited:O 61,042,700 50,000 0 9.66 0.01 134,000
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,760,797 40,000 1 0.33 0.00 133,200
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,139,057 4,500 0 0.19 0.00 132,750
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,869,384 60,000 0 6.76 0.01 127,200
46 1363 CT Environmental Group Limited:O 778,000 80,000 0 0.01 0.00 124,800
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,584,000 50,000 0 6.17 0.00 120,000
48 0099 Wong's International Holdings Limited:O 31,793,441 40,000 0 6.64 0.01 110,000
49 0006 Power Assets Holdings Limited:O 6,066,277 1,500 1 0.28 0.00 108,525
50 1816 CGN Power Co., Ltd.:H 1,027,973,002 43,000 2 9.21 0.00 98,040
51 3983 China BlueChemical Ltd.:H 3,598,000 50,000 0 0.20 0.00 98,000
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,622,975 30,000 0 1.15 0.01 95,100
53 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 829,800 4,000 1 0.05 0.00 88,000
54 0275 Master Glory Group Limited:O 15,523,867 200,000 0 0.30 0.00 87,000
55 0372 PT International Development Corporation Limited:O 12,918,418 100,000 0 0.77 0.01 87,000
56 0941 China Mobile Limited (HK):O 5,224,163 1,000 1 0.03 0.00 84,050
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,079,590 300,000 1 0.68 0.01 79,500
58 3993 CMOC Group Limited (CN):H 122,122,904 36,000 -1 3.10 0.00 75,240
59 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 683,500 20,000 0 0.02 0.00 70,600
60 1038 CK Infrastructure Holdings Limited:O 2,407,699 1,000 1 0.09 0.00 65,500
61 1299 AIA Group Limited:O 4,001,821 1,400 1 0.03 0.00 63,140
62 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,318,836 70,000 0 7.22 0.01 58,100
63 6863 China Huishan Dairy Holdings Company Limited:O 843,000 20,000 1 0.01 0.00 57,800
64 0004 Wharf (Holdings) Limited (The):O 2,674,372 1,000 1 0.09 0.00 55,900
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,852,701 2,000 0 4.77 0.00 55,000
66 0816 Huadian Fuxin Energy Corporation Limited:H 91,515,600 30,000 1 3.56 0.00 54,900
67 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,868,080 50,000 1 5.52 0.01 54,500
68 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,661,000 6,000 0 0.25 0.00 54,480
69 1829 China Machinery Engineering Corporation:H 82,425,000 10,000 0 9.07 0.00 52,400
70 0393 Glorious Sun Enterprises Limited:O 77,809,589 52,000 1 5.07 0.00 50,440
71 2202 China Vanke Company Limited:H 156,702 2,000 1 0.01 0.00 42,300
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,488,882 1,000 0 0.11 0.00 41,900
73 0212 NANYANG HOLDINGS LIMITED:O 2,798,740 1,000 1 7.94 0.00 41,000
74 0877 OM Technologies (Group) Limited:O 376,000 10,000 1 0.05 0.00 37,800
75 6881 China Galaxy Securities Co., Ltd.:H 75,854,133 5,000 1 2.06 0.00 37,650
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,376,997 4,000 0 0.01 0.00 37,440
77 2382 Sunny Optical Technology (Group) Company Limited:O 221,000 1,000 1 0.02 0.00 36,900
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 544,300 4,000 1 0.03 0.00 33,360
79 0261 GBA Holdings Limited:O 600,362,584 2,800,000 0 0.45 0.00 30,800
80 0511 TELEVISION BROADCASTS LIMITED:O 648,900 1,000 1 0.15 0.00 28,050
81 1980 Tian Ge Interactive Holdings Limited:O 9,000 5,000 1 0.00 0.00 25,400
82 0683 KERRY PROPERTIES LIMITED:O 3,703,719 1,000 0 0.26 0.00 21,800
83 0270 GUANGDONG INVESTMENT LIMITED:O 11,251,945 2,000 1 0.18 0.00 21,200
84 0384 CHINA GAS HOLDINGS LIMITED:O 3,287,200 2,000 0 0.07 0.00 20,520
85 1316 Nexteer Automotive Group Limited:O 19,000 2,000 1 0.00 0.00 19,320
86 0607 Fullshare Holdings Limited:O 1,652,500 5,000 1 0.01 0.00 16,950
87 1555 MIE Holdings Corporation:O 672,000 20,000 1 0.02 0.00 15,800
88 1099 SINOPHARM GROUP CO. LTD.:H 29,074,702 400 1 2.44 0.00 14,260
89 1530 3SBio Inc.:O 67,000 1,500 1 0.00 0.00 11,730
90 2324 Capital VC Limited:O 9,151,505 200,000 1 0.27 0.01 11,600
91 1339 People's Insurance Company (Group) of China Limited (The):H 621,312,000 3,000 1 7.12 0.00 9,720
92 0122 CROCODILE GARMENTS LIMITED:O 30,073,500 10,000 1 3.17 0.00 9,400
93 1658 Postal Savings Bank of China Co., Ltd.:H 740,859,000 2,000 1 3.73 0.00 8,580
94 6886 Huatai Securities Co., Ltd.:H 157,115,280 200 1 9.14 0.00 3,348
95 0622 Oshidori International Holdings Limited:O 21,083,935 3,000 1 0.29 0.00 975
96 0097 HENDERSON INVESTMENT LIMITED:O 66,329,000 -1,000 -1 2.18 -0.00 -640
97 8272 Chinese Food and Beverage Group Limited:O 6,321,450 -33,750 -1 2.39 -0.01 -4,590
98 1608 VPower Group International Holdings Limited:O 237,000 -3,000 -1 0.01 -0.00 -10,020
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,053,618 -30,000 0 0.12 -0.00 -15,900
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,057,360 -20,000 0 0.17 -0.00 -21,600
101 3808 SINOTRUK (HONG KONG) LIMITED:O 52,646,400 -4,000 0 1.91 -0.00 -23,400
102 1208 MMG Limited (HK):O 3,949,400 -12,000 0 0.07 -0.00 -28,320
103 2312 Long Investment Corp:O 1,642,500 -100,000 0 0.22 -0.01 -28,500
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,974,219 -1,000 0 0.11 -0.00 -32,750
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,314,000 -10,000 0 0.16 -0.00 -43,500
106 0857 PETROCHINA COMPANY LIMITED:H 56,492,128 -8,000 0 0.27 -0.00 -44,080
107 0751 Skyworth Group Limited:O 1,689,674 -10,000 -1 0.06 -0.00 -45,300
108 0062 Transport International Holdings Limited:O 2,456,535 -2,000 0 0.60 -0.00 -45,800
109 3339 Lonking Holdings Limited:O 4,999,000 -25,000 -3 0.12 -0.00 -46,250
110 1500 In Construction Holdings Limited:O 230,000 -50,000 0 0.03 -0.01 -47,500
111 1113 CK Asset Holdings Limited (KY):O 12,552,499 -1,000 1 0.33 -0.00 -51,050
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,115,324 -6,000 0 0.40 -0.00 -52,020
113 0281 RIVERA (HOLDINGS) LIMITED:O 6,728,065 -100,000 0 0.26 -0.00 -55,000
114 0736 China Properties Investment Holdings Limited:O 1,847,945 -396,000 -1 0.04 -0.01 -58,212
115 1200 Midland Holdings Limited (BM):O 2,555,000 -24,000 -1 0.36 -0.00 -60,960
116 0869 Playmates Toys Limited:O 13,392,715 -40,000 0 1.10 -0.00 -62,000
117 0880 SJM Holdings Limited:O 2,869,000 -10,000 -1 0.05 -0.00 -67,000
118 1632 Minshang Creative Technology Holdings Limited:O 2,000 -4,000 -2 0.00 -0.00 -68,320
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,389,003 -2,000 -1 1.38 -0.00 -69,800
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,496,847 -6,000 -1 0.14 -0.00 -77,760
121 2789 Yuanda China Holdings Limited:O 6,334,000 -500,000 0 0.10 -0.01 -87,500
122 0083 SINO LAND COMPANY LIMITED:O 6,015,464 -7,407 0 0.10 -0.00 -89,032
123 0617 PALIBURG HOLDINGS LIMITED:O 16,120,915 -40,000 0 1.45 -0.00 -94,000
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,879,450 -20,000 0 0.25 -0.00 -99,800
125 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,279,000 -100,000 -1 9.34 -0.04 -103,000
126 0266 TIAN TECK LAND LIMITED:O 9,705,924 -12,000 0 2.04 -0.00 -103,200
127 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,083,792 -40,000 0 0.41 -0.01 -110,400
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,143,122 -20,000 -1 0.10 -0.00 -111,400
129 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,253,151 -80,000 0 8.12 -0.01 -115,200
130 3788 China Hanking Holdings Limited:O 0 -100,000 -1 0.00 -0.01 -121,000
131 1398 Industrial and Commercial Bank of China Limited:H 8,716,019,159 -30,000 0 10.04 -0.00 -144,900
132 2356 DAH SING BANKING GROUP LIMITED:O 2,252,021 -10,000 0 0.16 -0.00 -147,800
133 0404 Hsin Chong Group Holdings Limited:O 20,628,000 -500,000 0 0.36 -0.01 -192,500
134 1466 Baijin Life Science Holdings Limited:O 434,047 -50,000 0 0.14 -0.02 -205,000
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,098,000 -140,000 -1 0.09 -0.00 -306,600
136 0082 Crazy Sports Group Limited:O 21,322,600 -1,000,000 0 0.65 -0.03 -315,000
137 1963 Bank of Chongqing Co., Ltd.:H 18,274,291 -50,000 0 1.16 -0.00 -337,000
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,674,088 -100,000 -1 0.25 -0.00 -355,000
139 0878 SOUNDWILL HOLDINGS LIMITED:O 4,233,696 -30,000 0 1.49 -0.01 -421,800
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,621,252 -2,400 1 0.87 -0.00 -464,640
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,802,430 -49,000 -3 33.85 30.46 -503,720
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,438,501 -65,000 0 0.04 -0.00 -539,500
143 0868 XINYI GLASS HOLDINGS LIMITED:O 2,727,786 -96,000 0 0.07 -0.00 -549,120
144 0271 Asiasec Properties Limited:O 5,740,459 -215,000 0 0.46 -0.02 -586,950
145 2888 STANDARD CHARTERED PLC:O 2,236,385 -12,300 -3 0.07 -0.00 -803,805
146 87001 Hui Xian Real Estate Investment Trust:Unit 212,832,903 -1,001,000 -1 3.90 -0.02 -3,193,190
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,459,719 -86,000 -2 4.67 -0.00 -3,268,000
148 0823 Link Real Estate Investment Trust:Unit 30,569,525 -111,500 -1 1.37 -0.00 -5,993,125
149 0005 HSBC HOLDINGS PLC:O 69,383,767 -177,223 -4 0.34 -0.00 -11,608,107
150 0459 Legend Upstar Holdings Limited (KY):O 6,159,200,010 -3,590,440,000 -1 44.94 -26.20 -172,341,120

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