CCASS changes: unnamed investor participants

Holding changes from 2016-07-04 to 2016-07-05

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0823 Link Real Estate Investment Trust:Unit 33,600,486 499,000 0 1.50 0.02 26,621,650
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,641,224 14,100 -2 0.87 0.00 2,607,090
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,163,557 109,000 1 0.20 0.00 2,517,900
4 0271 Asiasec Properties Limited:O 12,489,659 1,000,000 0 1.01 0.08 2,080,000
5 1818 Zhaojin Mining Industry Company Limited:H 1,174,000 200,000 1 0.13 0.02 1,692,000
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,900,648 60,000 0 6.59 0.04 1,368,000
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,924,655 88,000 0 0.31 0.00 1,246,080
8 0011 HANG SENG BANK, LIMITED:O 6,259,770 7,500 1 0.33 0.00 996,750
9 0019 SWIRE PACIFIC LIMITED:A 2,425,793 9,500 1 0.27 0.00 838,375
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,307,476 7,000 0 0.49 0.00 682,850
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 10,000 1 0.01 0.00 655,000
12 1038 CK Infrastructure Holdings Limited:O 2,115,699 10,000 1 0.08 0.00 651,500
13 0006 Power Assets Holdings Limited:O 5,035,791 9,000 1 0.24 0.00 634,500
14 0001 CK Hutchison Holdings Limited:O 14,381,907 7,500 1 0.37 0.00 622,500
15 3322 Win Hanverky Holdings Limited:O 15,602,000 452,000 0 1.21 0.04 610,200
16 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,622,657 209,000 0 0.55 0.01 537,130
17 0005 HSBC HOLDINGS PLC:O 70,035,770 9,600 1 0.35 0.00 454,560
18 0097 HENDERSON INVESTMENT LIMITED:O 72,000,000 649,000 0 2.36 0.02 408,870
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,741,438 46,000 0 0.24 0.00 345,000
20 0163 Emperor International Holdings Limited:O 16,126,195 200,000 0 0.44 0.01 320,000
21 2638 HK Electric Investments Limited:O 21,672,610 38,500 -1 0.25 0.00 277,585
22 0497 CSI Properties Limited (BM):O 27,346,229 1,000,000 1 0.27 0.01 275,000
23 2202 China Vanke Company Limited:H 197,402 16,700 1 0.02 0.00 274,214
24 1733 E-Commodities Holdings Limited:O 1,870,791 1,028,169 2 0.09 0.05 253,958
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,582,141 20,000 0 0.12 0.00 226,800
26 0992 LENOVO GROUP LIMITED:O 12,413,859 44,000 1 0.11 0.00 205,040
27 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,756,227 280,000 1 0.84 0.00 196,000
28 1270 Langham Hospitality Investments Limited:O 9,878,299 60,000 0 0.48 0.00 164,400
29 1339 People's Insurance Company (Group) of China Limited (The):H 620,846,000 50,000 0 7.11 0.00 147,000
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 200,000 1 0.02 0.01 138,000
31 1426 Spring Real Estate Investment Trust:Unit 2,684,000 40,000 0 0.24 0.00 135,600
32 0405 Yuexiu Real Estate Investment Trust:Unit 61,830,678 30,000 0 2.17 0.00 130,500
33 0638 KIN YAT HOLDINGS LIMITED:O 704,000 118,000 0 0.17 0.03 129,800
34 6866 Zuoli Kechuang Micro-finance Company Limited:H 362,000 100,000 1 0.12 0.03 128,000
35 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,999,816 9,000 0 0.56 0.00 118,260
36 0255 Lung Kee Group Holdings Limited:O 59,887,700 50,000 0 9.48 0.01 98,500
37 6882 EGL Holdings Company Limited:O 1,652,000 60,000 1 0.33 0.01 94,200
38 3369 QINHUANGDAO PORT CO., LTD.:H 674,000 32,000 0 0.08 0.00 87,680
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,483,531 15,700 2 0.07 0.00 80,227
40 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,042,500 20,000 0 0.66 0.01 75,400
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,060,001 4,000 0 0.37 0.00 69,760
42 1766 CRRC Corporation Limited:H 279,811,992 10,000 1 6.40 0.00 69,400
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,886,001 1,000 1 0.16 0.00 66,200
44 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,120,344 50,000 0 7.92 0.00 62,000
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,732,000 28,000 -1 0.63 0.00 61,040
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,410,750 4,000 1 0.61 0.00 57,920
47 0390 CHINA RAILWAY GROUP LIMITED:H 396,260,479 10,000 1 9.42 0.00 57,500
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,703,032 20,000 1 2.88 0.00 56,400
49 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,379,917 40,621 1 0.53 0.00 55,651 *
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,672,762 20,000 1 0.03 0.00 51,800
51 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,871,782 120,000 0 0.25 0.00 47,400
52 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,334,800 34,000 1 0.50 0.01 46,580
53 0298 Chuang's China Investments Limited:O 93,666,480 120,000 0 3.85 0.00 43,200
54 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 456,200 35,000 0 0.40 0.03 41,300
55 0423 Hong Kong Economic Times Holdings Limited:O 954,000 26,000 1 0.22 0.01 38,740
56 2669 China Overseas Property Holdings Limited:O 5,409,946 30,000 1 0.16 0.00 33,900
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,143,603 40,000 1 0.52 0.00 33,200
58 0052 FAIRWOOD HOLDINGS LIMITED:O 2,487,000 1,000 0 1.96 0.00 31,900
59 0656 FOSUN INTERNATIONAL LIMITED:O 7,228,522 3,000 0 0.08 0.00 30,060
60 0362 China Zenith Chemical Group Limited:O 37,547,600 100,000 0 1.31 0.00 28,000
61 0096 YUSEI HOLDINGS LIMITED:O 28,000 14,000 0 0.01 0.00 26,600
62 0207 Joy City Property Limited:O 5,196,850 20,000 1 0.04 0.00 20,800
63 0717 Emperor Capital Group Limited:O 10,003,040 30,000 1 0.16 0.00 20,700
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,712,250 6,000 1 0.15 0.00 18,000
65 3998 Bosideng International Holdings Limited:O 8,648,000 20,000 0 0.11 0.00 13,000
66 0976 Chiho Environmental Group Limited:O 10,000 2,000 1 0.00 0.00 10,860
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,941,039 1,200 1 0.20 0.00 6,768
68 1808 Enterprise Development Holdings Limited (KY):O 53,000 14,000 1 0.01 0.00 5,250
69 1493 China Ruyi Holdings Limited:Wrnt 102,124 80,000 1 0.00 0.00 5,200
70 0190 HKC (HOLDINGS) LIMITED:O 116,804,329 30,000 0 0.88 0.00 4,290
71 3808 SINOTRUK (HONG KONG) LIMITED:O 53,069,900 1,000 1 1.92 0.00 3,340
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,020,000 2,000 1 0.10 0.00 3,060
73 1245 NIRAKU GC HOLDINGS, INC.:O 878,000 2,000 0 0.07 0.00 1,580
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,041,286 600 1 6.56 0.00 1,452
75 0869 Playmates Toys Limited:O 11,872,992 825 1 0.98 0.00 1,213
76 2339 BeijingWest Industries International Limited:O 2,695,200 4,000 1 0.05 0.00 664
77 6823 HKT Limited (KY):O 3,165,009 -86 -1 0.04 -0.00 -972
78 0526 Lisi Group (Holdings) Limited (BM):O 13,703,000 -2,000 0 0.30 -0.00 -1,200
79 6893 Hin Sang Group (International) Holding Co. Ltd.:O 172,000 -2,000 -1 0.02 -0.00 -5,420
80 0276 Mongolia Energy Corporation Limited:O 113,264,056 -50,000 -1 6.34 -0.00 -8,050
81 0288 WH Group Limited (KY):O 860,000 -1,500 -1 0.01 -0.00 -9,225
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,760,049 -2,000 -1 0.15 -0.00 -12,780
83 0083 SINO LAND COMPANY LIMITED:O 6,071,476 -1,000 -1 0.10 -0.00 -12,860
84 0985 CST Holding (HK) Limited (KY):O 27,388,543 -200,000 0 0.07 -0.00 -16,400
85 3993 CMOC Group Limited (CN):H 122,504,904 -11,000 -2 3.11 -0.00 -20,130
86 0990 Deep Source Holdings Limited:O 1,429,200 -100,000 -1 0.03 -0.00 -20,500
87 1816 CGN Power Co., Ltd.:H 1,027,322,002 -10,000 -1 9.20 -0.00 -21,300
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,294,562 -2,000 0 0.27 -0.00 -22,120
89 0817 China Jinmao Holdings Group Limited:O 4,414,600 -10,000 0 0.04 -0.00 -22,500
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,388,719 -1,000 0 4.67 -0.00 -22,550
91 0297 Sinofert Holdings Limited:O 8,742,000 -30,000 -1 0.12 -0.00 -28,800
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 281,500 -5,000 0 0.07 -0.00 -29,300
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,660,000 -10,000 0 0.08 -0.00 -29,500
94 1238 Powerlong Real Estate Holdings Limited:O 9,631,000 -20,000 0 0.24 -0.00 -31,800
95 2899 ZIJIN MINING GROUP CO., LTD.:H 15,956,370 -12,000 -1 0.28 -0.00 -32,400
96 1522 BII Railway Transportation Technology Holdings Company Limited:O 252,000 -24,000 0 0.02 -0.00 -34,320
97 0729 FDG Electric Vehicles Limited:O 41,716,156 -80,000 0 0.19 -0.00 -34,400
98 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 978,000 -20,000 -1 0.20 -0.00 -38,400
99 0066 MTR CORPORATION LIMITED:O 9,471,845 -1,000 0 0.16 -0.00 -39,500
100 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 156,000 -20,000 0 0.07 -0.01 -41,200
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,675,707 -2,588 -2 0.12 -0.00 -43,013
102 0335 UPBEST GROUP LIMITED:O 3,971,786 -20,000 -1 0.30 -0.00 -43,400
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,276,010 -6,000 -1 0.09 -0.00 -43,920
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,488,001 -1,000 -1 7.96 -0.00 -44,650
105 0687 Tysan Holdings Limited:O 829,172 -10,000 -1 0.09 -0.00 -45,300
106 0124 Guangdong Land Holdings Limited:O 1,679,015 -20,000 -1 0.10 -0.00 -46,000
107 0148 Kingboard Holdings Limited:O 2,084,718 -3,000 0 0.20 -0.00 -46,260
108 1829 China Machinery Engineering Corporation:H 80,861,000 -10,000 0 8.90 -0.00 -48,000
109 0493 GOME Retail Holdings Limited:O 9,251,254 -50,000 -1 0.04 -0.00 -48,500
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 207,000 -6,000 0 0.03 -0.00 -50,640
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,371,400 -5,000 -1 0.27 -0.00 -53,400
112 3303 Jutal Offshore Oil Services Limited:O 1,028,000 -100,000 -1 0.13 -0.01 -54,000
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,378,000 -40,000 -1 0.09 -0.00 -62,400
114 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,660,470 -104,000 -1 0.23 -0.01 -63,440
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,824,750 -10,000 -1 0.06 -0.00 -65,100
116 0617 PALIBURG HOLDINGS LIMITED:O 14,782,275 -30,000 -1 1.33 -0.00 -65,100
117 0596 Inspur Digital Enterprise Technology Limited:O 20,328,000 -50,000 0 2.25 -0.01 -67,500
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,438,882 -2,000 -1 0.11 -0.00 -67,900
119 0701 CNT GROUP LIMITED:O 124,617,101 -120,000 -1 6.55 -0.01 -69,600
120 0835 Asia Coal Limited:O 1,476,504 -400,000 -1 0.02 -0.00 -75,600
121 0683 KERRY PROPERTIES LIMITED:O 3,795,068 -4,000 0 0.26 -0.00 -76,960
122 1800 China Communications Construction Company Limited:H 8,404,955 -10,000 -1 0.19 -0.00 -82,600
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,112,000 -10,000 0 0.48 -0.00 -83,900
124 1181 Tang Palace (China) Holdings Limited:O 342,000 -50,000 0 0.08 -0.01 -85,500
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,626,450 -20,000 0 0.20 -0.00 -94,600
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,849,990 -20,000 0 0.07 -0.00 -100,200
127 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,676,380 -100,000 0 1.30 -0.01 -104,000
128 0857 PETROCHINA COMPANY LIMITED:H 56,465,711 -20,000 0 0.27 -0.00 -104,600
129 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 441,617,915 -600,000 0 4.94 -0.01 -108,000
130 3382 Tianjin Port Development Holdings Limited:O 20,578,179 -100,000 -1 0.33 -0.00 -112,000
131 3900 Greentown China Holdings Limited:O 441,500 -20,000 -1 0.02 -0.00 -113,800
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 93,988,158 -960,000 0 0.31 -0.00 -119,040
133 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,820,000 -50,000 -1 0.08 -0.00 -121,000
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,346,000 -30,000 0 0.05 -0.00 -121,800
135 2588 BOC AVIATION LIMITED:O 25,100 -3,000 -1 0.00 -0.00 -121,800
136 1776 GF Securities Co., Ltd.:H 1,142,600 -7,000 -1 0.07 -0.00 -122,080
137 0242 SHUN TAK HOLDINGS LIMITED:O 7,443,151 -50,000 -1 0.24 -0.00 -124,500
138 2128 China Lesso Group Holdings Limited:O 712,000 -30,000 -1 0.02 -0.00 -125,100
139 0008 PCCW LIMITED:O 52,313,272 -25,000 -1 0.68 -0.00 -130,500
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 799,098 -10,000 0 0.02 -0.00 -143,800
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,834,174 -5,100 0 0.14 -0.00 -152,490
142 2020 ANTA Sports Products Limited:O 289,000 -10,000 0 0.01 -0.00 -157,200
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,424,997 -20,000 -1 0.01 -0.00 -160,200
144 2007 Country Garden Holdings Company Limited:O 16,824,259 -50,000 -1 0.08 -0.00 -164,000
145 2778 Champion Real Estate Investment Trust:Unit 16,794,632 -40,000 0 0.29 -0.00 -176,400
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,212,416 -11,000 -1 0.38 -0.00 -183,260
147 1299 AIA Group Limited:O 4,369,821 -4,000 0 0.04 -0.00 -184,800
148 0914 Anhui Conch Cement Company Limited:H 116,587,001 -10,000 -1 8.97 -0.00 -184,800
149 0410 SOHO CHINA LIMITED:O 7,083,000 -50,000 -1 0.14 -0.00 -185,500
150 3988 BANK OF CHINA LIMITED:H 7,096,501,747 -67,000 -1 8.49 -0.00 -206,360
151 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,626,250 -136,000 0 14.31 -0.01 -212,160
152 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,829,995 -100,000 0 14.86 -0.03 -225,000
153 2371 Chuanglian Holdings Limited (KY):O 936,000 -1,000,000 -1 0.02 -0.02 -228,000
154 0435 Sunlight Real Estate Investment Trust:Unit 36,879,390 -50,000 0 2.25 -0.00 -229,500
155 0004 Wharf (Holdings) Limited (The):O 3,208,916 -5,000 0 0.11 -0.00 -236,000
156 0199 ITC Properties Group Limited:O 1,626,204 -108,000 0 0.19 -0.01 -339,120
157 1113 CK Asset Holdings Limited (KY):O 13,001,891 -7,000 -1 0.34 -0.00 -346,150
158 0347 Angang Steel Company Limited:H 6,845,610 -100,000 -1 0.63 -0.01 -361,000
159 0101 HANG LUNG PROPERTIES LIMITED:O 4,697,356 -25,000 -1 0.10 -0.00 -391,500
160 2356 DAH SING BANKING GROUP LIMITED:O 2,319,974 -29,600 0 0.17 -0.00 -427,424
161 0002 CLP HOLDINGS LIMITED:O 13,706,242 -5,500 0 0.54 -0.00 -434,225
162 1088 China Shenhua Energy Company Limited:H 2,364,001 -31,000 -1 0.07 -0.00 -435,860
163 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,091,873 -50,000 0 2.67 -0.01 -459,000
164 1398 Industrial and Commercial Bank of China Limited:H 8,718,289,452 -110,055 -2 10.04 -0.00 -462,231
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,771,322 -100,000 -1 0.10 -0.00 -552,000
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,504,615 -79,000 -1 0.42 -0.00 -624,100
167 0941 China Mobile Limited (HK):O 4,883,134 -7,500 0 0.02 -0.00 -664,500
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,147,566 -19,100 0 0.33 -0.00 -831,805
169 2888 STANDARD CHARTERED PLC:O 2,167,165 -20,000 -2 0.07 -0.00 -1,154,000
170 0548 Shenzhen Expressway Corporation Limited:H 1,004,000 -200,000 -1 0.13 -0.03 -1,362,000
171 0794 Come Sure Group (Holdings) Limited:O 608,000 -2,444,000 -1 0.17 -0.67 -1,588,600
172 1099 SINOPHARM GROUP CO. LTD.:H 29,095,502 -51,200 -2 2.44 -0.00 -1,873,920
173 0700 TENCENT HOLDINGS LIMITED:O 1,270,072 -11,300 -2 0.01 -0.00 -1,993,320
174 0715 China Oceanwide Holdings Limited:O 12,426,460 -3,210,000 0 0.08 -0.02 -2,696,400
175 1225 Lerado Financial Group Company Limited:O 287,309,960 -46,980,000 0 7.48 -1.22 -2,912,760

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