CCASS changes: unnamed investor participants

Holding changes from 2016-12-08 to 2016-12-09

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0138 CCT Fortis Holdings Limited:O 41,377,567 3,420,000 0 4.71 0.39 3,556,800
2 1176 Zhuguang Holdings Group Company Limited:O 5,005,204 4,273,298 3 0.08 0.06 3,375,905
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,912,424 120,000 1 0.31 0.00 1,696,800
4 0270 GUANGDONG INVESTMENT LIMITED:O 11,409,945 158,000 1 0.18 0.00 1,621,080
5 0001 CK Hutchison Holdings Limited:O 14,031,012 15,000 2 0.36 0.00 1,394,250
6 0002 CLP HOLDINGS LIMITED:O 13,858,877 18,000 2 0.55 0.00 1,340,100
7 3322 Win Hanverky Holdings Limited:O 50,612,000 938,000 0 3.94 0.07 1,210,020
8 0941 China Mobile Limited (HK):O 5,255,663 13,500 2 0.03 0.00 1,128,600
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,988,532 234,000 0 2.86 0.00 769,860
10 0403 STARLITE HOLDINGS LIMITED:O 9,355,821 1,016,000 0 1.78 0.19 640,080
11 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,411,998 322,000 1 14.73 0.10 624,680
12 1299 AIA Group Limited:O 3,924,821 11,000 2 0.03 0.00 480,700
13 3958 Orient Securities Company Limited:H 54,400 50,000 1 0.01 0.00 407,000
14 0700 TENCENT HOLDINGS LIMITED:O 1,423,472 2,100 3 0.02 0.00 395,220
15 0128 ENM Holdings Limited (HK):O 25,146,926 700,000 0 1.52 0.04 392,000
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,798,000 100,000 0 0.08 0.00 388,000
17 0119 Poly Property Group Co., Limited:O 14,829,600 148,000 1 0.41 0.00 386,280
18 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 10,000 0 0.02 0.00 371,000
19 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,794,407 157,000 0 1.32 0.07 351,680
20 0405 Yuexiu Real Estate Investment Trust:Unit 61,300,678 80,000 0 2.15 0.00 340,800
21 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 414,000 280,000 1 0.13 0.09 336,000
22 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,940,000 100,000 0 1.79 0.02 217,000
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,543,252 19,000 1 0.28 0.00 216,600
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,724,088 50,000 1 0.25 0.00 175,500
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,458,539 54,000 1 24.75 0.00 147,420
26 0607 Fullshare Holdings Limited:O 1,702,500 50,000 1 0.01 0.00 135,500
27 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 779,100 10,000 0 0.10 0.00 133,600
28 1088 China Shenhua Energy Company Limited:H 2,063,001 8,000 1 0.06 0.00 129,120
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,688,407 3,000 1 0.35 0.00 128,550
30 1245 NIRAKU GC HOLDINGS, INC.:O 2,120,000 110,000 0 0.18 0.01 125,400
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,698,000 50,000 0 6.18 0.00 120,000
32 0857 PETROCHINA COMPANY LIMITED:H 56,532,128 20,000 1 0.27 0.00 108,800
33 0052 FAIRWOOD HOLDINGS LIMITED:O 2,474,000 3,000 1 1.94 0.00 93,900
34 3828 Ming Fai International Holdings Limited:O 78,081,000 70,000 1 10.88 0.01 91,700
35 0778 Fortune Real Estate Investment Trust:Unit 46,409,001 10,000 1 2.44 0.00 90,900
36 2226 HONWORLD GROUP LIMITED:O 101,000 20,000 1 0.02 0.00 85,600
37 0158 MELBOURNE ENTERPRISES LIMITED:O 7,500 500 0 0.03 0.00 85,500
38 0057 CHEN HSONG HOLDINGS LIMITED:O 44,500,600 38,000 0 7.06 0.01 71,440
39 1816 CGN Power Co., Ltd.:H 1,028,003,002 30,000 0 9.21 0.00 69,300
40 2688 ENN Energy Holdings Limited:O 222,000 2,000 1 0.02 0.00 67,100
41 0604 SHENZHEN INVESTMENT LIMITED:O 27,610,211 20,000 1 0.36 0.00 65,200
42 0207 Joy City Property Limited:O 4,692,850 50,000 1 0.03 0.00 55,500
43 1788 Guotai Junan International Holdings Limited:O 4,180,712 20,000 1 0.06 0.00 52,800
44 1339 People's Insurance Company (Group) of China Limited (The):H 621,318,000 16,000 1 7.12 0.00 52,160
45 0267 CITIC Limited (HK):O 20,145,791 4,000 0 0.07 0.00 47,440
46 0931 China HK Power Smart Energy Group Limited:O 20,500,000 250,000 1 0.04 0.00 47,000
47 6838 WINOX HOLDINGS LIMITED:O 22,738,000 50,000 0 4.55 0.01 46,500
48 1193 China Resources Gas Group Limited:O 565,500 2,000 1 0.03 0.00 45,800
49 2202 China Vanke Company Limited:H 158,702 2,000 0 0.01 0.00 42,900
50 6839 Yunnan Water Investment Co., Limited:H 33,667,900 10,000 1 9.26 0.00 42,300
51 3396 Legend Holdings Corporation:H 35,861,990 2,000 0 9.15 0.00 37,080
52 2239 SMIT Holdings Limited:O 18,000 10,000 2 0.01 0.00 28,200
53 1186 China Railway Construction Corporation Limited:H 190,751,450 2,500 1 9.19 0.00 26,350
54 0102 Summit Ascent Holdings Limited:O 2,410,000 10,000 0 0.16 0.00 21,600
55 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,911,384 10,000 0 6.77 0.00 21,200
56 1076 Imperial Pacific International Holdings Limited:O 6,171,360 200,000 1 0.00 0.00 20,800
57 0960 Longfor Group Holdings Limited:O 444,500 2,000 1 0.01 0.00 20,440
58 0229 RAYMOND INDUSTRIAL LIMITED:O 44,133,008 18,000 0 9.20 0.00 19,800
59 1200 Midland Holdings Limited (BM):O 2,561,000 6,000 1 0.36 0.00 15,780
60 1102 Enviro Energy International Holdings Limited:O 10,035,100 100,000 0 0.13 0.00 14,400
61 6886 Huatai Securities Co., Ltd.:H 157,119,480 200 1 9.14 0.00 3,360
62 0571 ESUN HOLDINGS LIMITED:O 7,036,402 2 1 0.57 0.00 1
63 1191 China Gem Holdings Limited:O 3,245,984 4 1 0.09 0.00 1
64 6823 HKT Limited (KY):O 3,846,742 -130 -1 0.05 -0.00 -1,290
65 0699 CAR Inc.:O 77,000 -1,000 0 0.00 -0.00 -7,930
66 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 445,993 -5,325 -1 16.20 -0.19 -8,786
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,837,436 -2,000 0 0.07 -0.00 -11,760
68 8272 Chinese Food and Beverage Group Limited:O 6,231,450 -90,000 -2 2.36 -0.03 -12,510
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 936,700 -40,000 -1 0.05 -0.00 -13,600
70 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,098,615 -2,000 1 3.25 -0.00 -13,860
71 1547 IBI Group Holdings Limited (KY):O 512,000 -40,000 -1 0.06 -0.00 -16,400
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,252,137 -4,200 -1 0.72 -0.00 -16,800
73 6837 Haitong Securities Co., Ltd.:H 69,878,800 -1,200 -1 2.05 -0.00 -17,280
74 3300 CHINA GLASS HOLDINGS LIMITED:O 1,653,000 -20,000 -1 0.09 -0.00 -18,000
75 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,259,000 -20,000 -1 9.33 -0.01 -20,400
76 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,198,400 -80,000 0 0.60 -0.01 -21,200
77 0500 Frontier Services Group Limited:O 11,163,210 -20,000 0 0.90 -0.00 -22,800
78 1367 SFund International Holdings Limited:O 420,000 -12,000 0 0.09 -0.00 -24,600
79 3315 Goldpac Group Limited:O 331,000 -12,000 -1 0.04 -0.00 -25,320
80 3983 China BlueChemical Ltd.:H 3,584,000 -14,000 0 0.20 -0.00 -29,960
81 1982 NAMESON HOLDINGS LIMITED:O 2,152,000 -20,000 -1 0.10 -0.00 -34,400
82 2689 Nine Dragons Paper (Holdings) Limited:O 1,356,885 -5,000 0 0.03 -0.00 -36,850
83 1970 IMAX China Holding, Inc.:O 11,300 -1,000 0 0.00 -0.00 -38,150
84 0932 Shunten International (Holdings) Limited:O 0 -12,000 -1 0.00 -0.00 -39,360
85 0993 XinKong International Capital Holdings Limited:O 119,770 -16,000 0 0.00 -0.00 -41,280
86 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,372,000 -2,000 0 0.47 -0.00 -47,400
87 1137 Hong Kong Technology Venture Company Limited:O 108,652,704 -30,000 -1 13.43 -0.00 -49,200
88 0868 XINYI GLASS HOLDINGS LIMITED:O 2,719,786 -8,000 -2 0.07 -0.00 -49,520
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,410,516 -20,000 0 0.05 -0.00 -51,800
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,068,460 -4,444 -1 0.14 -0.00 -53,239
91 1171 Yankuang Energy Group Company Limited:H 6,264,200 -9,030 -1 0.32 -0.00 -53,729
92 0816 Huadian Fuxin Energy Corporation Limited:H 91,485,600 -30,000 -1 3.56 -0.00 -54,300
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,370,997 -6,000 -1 0.01 -0.00 -58,200
94 1038 CK Infrastructure Holdings Limited:O 2,406,699 -1,000 0 0.09 -0.00 -65,100
95 3998 Bosideng International Holdings Limited:O 8,788,000 -100,000 0 0.08 -0.00 -71,000
96 1581 Progressive Path Group Holdings Limited:O 45,000 -100,000 -4 0.00 -0.01 -73,000
97 8093 Web3 Meta Limited:O 370,000 -100,000 -2 0.09 -0.03 -75,000 *
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,107,324 -10,000 0 0.39 -0.00 -87,800
99 1234 China Lilang Limited:O 1,710,000 -20,000 0 0.14 -0.00 -89,000
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,156,211 -20,000 -1 0.01 -0.00 -93,000
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,022,000 -30,000 -1 0.10 -0.00 -94,200
102 0327 PAX Global Technology Limited:O 524,008 -20,000 0 0.05 -0.00 -96,000
103 1398 Industrial and Commercial Bank of China Limited:H 8,715,949,159 -20,000 0 10.04 -0.00 -97,000
104 0114 HERALD HOLDINGS LIMITED (BM):O 5,230,003 -85,000 0 0.87 -0.01 -97,750
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,047,498 -109,609 -1 0.75 -0.00 -109,609
106 0153 China Saite Group Company Limited:O 1,384,000 -200,000 -1 0.07 -0.01 -112,000
107 3808 SINOTRUK (HONG KONG) LIMITED:O 52,616,900 -20,000 0 1.91 -0.00 -116,000
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,266,250 -6,000 -1 0.11 -0.00 -117,840
109 0763 ZTE CORPORATION:H 1,458,389 -10,000 0 0.19 -0.00 -122,000
110 0271 Asiasec Properties Limited:O 3,354,459 -46,000 0 0.27 -0.00 -127,880
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,265,178 -6,000 -1 0.38 -0.00 -133,200
112 2138 EC Healthcare:O 8,000 -50,000 -1 0.00 -0.01 -135,000
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -150,000 -1 0.02 -0.01 -135,000
114 0656 FOSUN INTERNATIONAL LIMITED:O 7,416,306 -13,000 0 0.09 -0.00 -150,020
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,969,219 -5,000 -1 0.11 -0.00 -163,750
116 0199 ITC Properties Group Limited:O 2,599,050 -50,000 0 0.29 -0.01 -165,000
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,776,726 -50,000 0 0.14 -0.00 -175,500
118 0347 Angang Steel Company Limited:H 6,899,170 -38,000 -2 0.64 -0.00 -194,180
119 2638 HK Electric Investments Limited:O 26,192,235 -30,000 0 0.30 -0.00 -204,600
120 1466 Baijin Life Science Holdings Limited:O 384,047 -50,000 -1 0.12 -0.02 -209,000
121 0011 HANG SENG BANK, LIMITED:O 6,058,419 -1,500 0 0.32 -0.00 -222,000
122 0751 Skyworth Group Limited:O 1,639,674 -50,000 -1 0.05 -0.00 -224,500
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,262,000 -100,000 -1 0.53 -0.01 -231,000
124 0019 SWIRE PACIFIC LIMITED:A 2,321,008 -3,000 0 0.26 -0.00 -231,600
125 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 220,000 -400,000 0 0.17 -0.31 -260,000
126 0494 LI & FUNG LIMITED:O 27,911,227 -84,000 -2 0.33 -0.00 -288,120
127 1888 Kingboard Laminates Holdings Limited:O 4,067,936 -42,000 -3 0.14 -0.00 -310,380
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,418,501 -40,000 0 0.04 -0.00 -331,200
129 0683 KERRY PROPERTIES LIMITED:O 3,688,719 -15,000 0 0.26 -0.00 -332,250
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,815,450 -70,000 -3 0.25 -0.00 -348,600
131 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,949,151 -254,000 0 8.09 -0.02 -375,920
132 0665 Haitong International Securities Group Limited:O 3,081,183 -100,000 -1 0.06 -0.00 -484,000
133 8192 Global Token Limited:O 164,500 -1,151,500 0 0.03 -0.20 -529,690
134 1628 Yuzhou Group Holdings Company Limited:O 460,760 -200,000 -1 0.01 -0.01 -574,000
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,482,882 -16,000 0 0.11 -0.00 -676,800
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,130,000 -400,000 0 1.19 -0.01 -828,000
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 303,000 -20,000 0 0.06 -0.00 -836,000
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,090,057 -31,000 -1 0.19 -0.00 -909,850
139 1918 Sunac China Holdings Limited:O 1,911,000 -140,000 0 0.05 -0.00 -922,600
140 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,400,000 -300,000 0 1.82 -0.39 -1,200,000
141 2888 STANDARD CHARTERED PLC:O 2,211,556 -20,500 -2 0.07 -0.00 -1,329,425
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,624,252 -9,800 2 0.87 -0.00 -1,888,460
143 1272 Datang Environment Industry Group Co., Ltd.:H 11,047,000 -566,000 0 1.86 -0.10 -2,043,260
144 3988 BANK OF CHINA LIMITED:H 7,090,456,229 -680,000 -1 8.48 -0.00 -2,448,000
145 0823 Link Real Estate Investment Trust:Unit 30,096,025 -73,500 -1 1.35 -0.00 -3,983,700
146 87001 Hui Xian Real Estate Investment Trust:Unit 208,878,903 -2,000,000 0 3.82 -0.04 -6,380,000
147 0005 HSBC HOLDINGS PLC:O 68,917,966 -109,334 -5 0.34 -0.00 -7,188,711
148 3813 Pou Sheng International (Holdings) Limited:O 13,394,000 -10,000,000 -1 0.25 -0.19 -23,800,000

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