CCASS changes: unnamed investor participants

Holding changes from 2016-04-26 to 2016-04-27

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1515 China Resources Medical Holdings Company Limited:O 2,045,500 2,000,000 1 0.25 0.24 21,800,000
2 6881 China Galaxy Securities Co., Ltd.:H 76,651,133 780,000 1 2.08 0.02 5,608,200
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,642,109 514,000 1 0.07 0.00 2,590,560
4 0101 HANG LUNG PROPERTIES LIMITED:O 4,762,356 151,000 2 0.11 0.00 2,364,660
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,515,454 8,559 0 0.87 0.00 1,704,953
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,875,829 30,000 1 0.30 0.00 903,000
7 0941 China Mobile Limited (HK):O 4,778,134 8,000 0 0.02 0.00 732,800
8 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,162,000 80,000 0 0.35 0.01 682,400
9 0001 CK Hutchison Holdings Limited:O 14,121,204 6,500 3 0.37 0.00 614,575
10 3382 Tianjin Port Development Holdings Limited:O 19,146,179 400,000 0 0.31 0.01 472,000
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,931,000 90,000 -1 0.17 0.01 359,100
12 1398 Industrial and Commercial Bank of China Limited:H 8,712,631,784 72,251 1 10.04 0.00 305,622
13 2868 Beijing Capital Land Co., Ltd.:H 5,478,000 86,000 1 0.54 0.01 264,020
14 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,408,001 880,000 1 0.28 0.18 250,800
15 0327 PAX Global Technology Limited:O 228,008 37,000 2 0.02 0.00 248,270
16 0267 CITIC Limited (HK):O 19,200,291 20,000 1 0.07 0.00 230,800
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,774,109 12,000 0 0.36 0.00 222,240
18 0066 MTR CORPORATION LIMITED:O 8,946,680 5,500 1 0.15 0.00 210,650
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,298,000 108,000 0 0.07 0.00 206,280
20 0400 Ingdan, Inc.:O 73,000 17,000 1 0.01 0.00 193,800
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,256,730 60,000 0 0.05 0.00 183,600
22 2880 Liaoning Port Co., Ltd.:H 16,014,000 50,000 1 0.71 0.00 172,000
23 0097 HENDERSON INVESTMENT LIMITED:O 64,415,000 200,000 0 2.11 0.01 130,000
24 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,211,873 14,000 1 2.70 0.00 126,840
25 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,258,000 48,000 1 9.52 0.02 126,720
26 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,274,925 400,000 1 0.34 0.01 124,000
27 0806 Value Partners Group Limited:O 5,016,000 15,000 1 0.27 0.00 114,600
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,914,000 50,000 1 0.39 0.00 111,000
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 440,000 30,000 1 0.04 0.00 106,200
30 0008 PCCW LIMITED:O 51,826,035 19,988 0 0.68 0.00 105,936
31 0729 FDG Electric Vehicles Limited:O 39,581,156 210,000 1 0.18 0.00 99,750
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 195,000 2,000 1 0.04 0.00 90,400
33 1988 China Minsheng Banking Corp., Ltd.:H 4,174,346 12,000 1 0.06 0.00 88,440
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,826,032 30,000 0 2.87 0.00 84,600
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,088,450 14,000 1 0.11 0.00 81,340
36 0717 Emperor Capital Group Limited:O 9,199,040 114,000 1 0.16 0.00 80,940
37 1086 Goodbaby International Holdings Limited:O 251,000 18,000 1 0.02 0.00 79,920
38 0656 FOSUN INTERNATIONAL LIMITED:O 7,250,748 7,000 0 0.08 0.00 77,140
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,362,997 8,000 1 0.01 0.00 75,040
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,730,001 4,000 0 0.34 0.00 72,000
41 1886 China Huiyuan Juice Group Limited:O 2,470,500 20,000 0 0.09 0.00 68,200
42 0384 CHINA GAS HOLDINGS LIMITED:O 3,012,000 6,000 1 0.06 0.00 65,520
43 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,993,600 10,000 0 1.08 0.00 64,300
44 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,662,282 11,177 1 4.58 0.00 60,244
45 2009 BBMG Corporation:H 1,038,000 10,000 1 0.09 0.00 56,000
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 716,028 6,000 1 0.05 0.00 55,260
47 0808 Prosperity Real Estate Investment Trust:Unit 39,478,871 18,000 -1 2.74 0.00 54,900
48 0813 Shimao Group Holdings Limited:O 5,943,500 5,000 1 0.17 0.00 53,800
49 1171 Yankuang Energy Group Company Limited:H 6,306,430 12,000 1 0.32 0.00 52,560
50 8101 EJE (Hong Kong) Holdings Limited:O 700,000 400,000 1 0.03 0.02 43,200
51 0914 Anhui Conch Cement Company Limited:H 116,572,001 2,000 1 8.97 0.00 40,300
52 0706 Beautiful China Holdings Company Limited:O 5,717,643 270,000 0 0.11 0.01 38,880
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,356,000 10,000 1 0.22 0.00 38,800
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,308,089 10,000 1 0.16 0.00 38,400
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,886,144 3,000 1 0.26 0.00 37,980
56 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,372,000 40,000 1 0.36 0.00 37,600
57 1083 Towngas Smart Energy Company Limited:O 4,809,274 9,000 0 0.18 0.00 37,080
58 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,156,000 6,000 0 0.09 0.00 34,020
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,964,000 10,000 1 5.92 0.00 32,200
60 0123 Yuexiu Property Company Limited:O 121,804,705 28,000 2 0.98 0.00 31,920
61 2369 Coolpad Group Limited:O 1,013,620 20,000 1 0.02 0.00 31,400
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,988,900 10,000 0 0.58 0.00 31,400
63 2007 Country Garden Holdings Company Limited:O 16,877,383 10,000 1 0.08 0.00 30,900
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,147,000 12,000 0 0.33 0.00 27,600
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,778,762 10,000 1 0.04 0.00 27,600
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,500 500 1 0.01 0.00 26,825
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 852,696 2,000 0 0.02 0.00 26,520
68 0397 Minerva Group Holding Limited:O 2,614,924 100,000 0 0.13 0.00 25,500
69 0526 Lisi Group (Holdings) Limited (BM):O 8,425,000 50,000 0 0.18 0.00 23,750
70 1310 HKBN Ltd.:O 268,500 2,500 1 0.03 0.00 23,400
71 1383 LET Group Holdings Limited:O 177,500 100,000 0 0.01 0.01 22,900
72 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 76,000 10,000 1 0.01 0.00 20,800
73 0750 China Shuifa Singyes Energy Holdings Limited:O 459,400 5,000 1 0.07 0.00 15,350
74 0011 HANG SENG BANK, LIMITED:O 6,048,496 100 0 0.32 0.00 14,220
75 6886 Huatai Securities Co., Ltd.:H 156,929,680 800 0 9.13 0.00 13,600
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,427,539 5,000 0 24.75 0.00 12,900
77 0153 China Saite Group Company Limited:O 1,666,000 20,000 1 0.08 0.00 12,600
78 6837 Haitong Securities Co., Ltd.:H 70,166,400 800 1 2.06 0.00 10,592
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,336,000 4,000 0 0.06 0.00 9,840
80 0956 China Suntien Green Energy Corporation Limited:H 133,208,000 10,000 0 7.24 0.00 9,300
81 1011 China NT Pharma Group Company Limited:O 629,000 4,000 1 0.04 0.00 9,040
82 2128 China Lesso Group Holdings Limited:O 637,000 2,000 1 0.02 0.00 8,620
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,944,000 2,000 0 0.57 0.00 8,600
84 3996 China Energy Engineering Corporation Limited (CN):H 1,028,000 6,000 1 0.01 0.00 8,340
85 1508 China Reinsurance (Group) Corporation:H 676,991,700 4,000 1 10.14 0.00 7,840
86 1766 CRRC Corporation Limited:H 279,440,992 1,000 0 6.39 0.00 7,680
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,650,250 2,000 0 0.15 0.00 7,420
88 1381 Canvest Environmental Protection Group Company Limited:O 88,000 2,000 0 0.00 0.00 7,160
89 0574 Pa Shun International Holdings Limited:O 174,000 10,000 1 0.02 0.00 6,700
90 3988 BANK OF CHINA LIMITED:H 7,065,371,358 2,000 0 8.45 0.00 6,400
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,117,600 1,000 0 0.47 0.00 5,430
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,246,000 2,000 0 0.08 0.00 5,120
93 0085 China Electronics Huada Technology Company Limited:O 781,500 2,000 1 0.04 0.00 4,600
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,477,686 257 0 0.43 0.00 2,010
95 8112 Cornerstone Financial Holdings Limited:O 67,900 4,000 1 0.02 0.00 416
96 1101 China Huarong Energy Company Limited:O 3,038,902 -200 -1 0.14 -0.00 -150
97 0389 China Tontine Wines Group Limited:O 8,876,000 -2,000 0 0.44 -0.00 -530
98 1733 E-Commodities Holdings Limited:O 4,327,000 -10,000 -1 0.11 -0.00 -570
99 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,595,572 -532 0 14.25 -0.00 -1,383
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,202,742 -1,000 0 56.99 -0.00 -1,530
101 1899 Xingda International Holdings Limited:O 6,247,000 -1,000 0 0.42 -0.00 -1,620
102 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 640,380 -1,535 -1 4.53 -0.01 -2,149
103 1313 China Resources Building Materials Technology Holdings Limited:O 5,099,070 -1,000 0 0.08 -0.00 -2,600
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,349,787 -4,000 -1 0.83 -0.00 -3,000
105 0674 China Tangshang Holdings Limited:O 160,600 -8,000 -1 0.02 -0.00 -4,720 *
106 0086 SUN HUNG KAI & CO. LIMITED:O 1,627,346 -2,000 -1 0.07 -0.00 -9,180
107 1800 China Communications Construction Company Limited:H 8,334,955 -1,000 -1 0.19 -0.00 -9,250
108 0883 CNOOC LIMITED:O 18,566,862 -1,000 0 0.04 -0.00 -9,950
109 8186 Almana Limited:O 1,774,402 -550,000 -1 0.07 -0.02 -11,550
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,500 -1,000 0 0.00 -0.00 -11,580
111 1088 China Shenhua Energy Company Limited:H 2,420,501 -1,000 -1 0.07 -0.00 -13,080
112 0655 HONGKONG CHINESE LIMITED:O 16,777,876 -10,000 0 0.84 -0.00 -15,800
113 0700 TENCENT HOLDINGS LIMITED:O 909,707 -100 -1 0.01 -0.00 -15,950
114 0555 REXLot Holdings Limited:O 7,676,801 -100,000 0 0.08 -0.00 -16,700
115 0498 Blue River Holdings Limited:O 60,571,073 -100,000 0 1.32 -0.00 -17,400
116 0296 Emperor Entertainment Hotel Limited:O 1,780,800 -10,000 -1 0.14 -0.00 -20,000
117 1219 Tenwow International Holdings Limited:O 20,000 -10,000 0 0.00 -0.00 -22,900
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,617,258 -1,800 3 0.31 -0.00 -26,172
119 1469 Get Nice Financial Group Limited:O 818,339 -28,000 -1 0.03 -0.00 -31,640
120 1728 China ZhengTong Auto Services Holdings Limited:O 227,000 -10,000 -1 0.01 -0.00 -31,700
121 0799 IGG Inc:O 683,000 -10,000 0 0.05 -0.00 -34,400
122 2678 Texhong International Group Limited:O 1,000,000 -5,000 0 0.11 -0.00 -40,050
123 0112 Lerthai Group Limited:O 2,649,821 -10,000 0 0.78 -0.00 -40,200
124 0148 Kingboard Holdings Limited:O 2,258,418 -3,500 -1 0.22 -0.00 -52,710
125 0275 Master Glory Group Limited:O 7,268,222 -200,000 0 1.29 -0.04 -57,000
126 0985 CST Holding (HK) Limited (KY):O 28,012,543 -464,000 -2 0.07 -0.00 -58,928
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,665,000 -200,000 0 1.53 -0.01 -62,000
128 1461 ZHONGTAI FUTURES Company Limited:H 67,000 -30,000 -1 0.02 -0.01 -62,700
129 0288 WH Group Limited (KY):O 986,000 -10,000 -1 0.01 -0.00 -63,400
130 0933 Viva Goods Company Limited:O 4,917,543 -110,000 -1 0.06 -0.00 -73,700
131 0778 Fortune Real Estate Investment Trust:Unit 26,509,000 -10,000 -1 1.40 -0.00 -85,600
132 1041 Lamtex Holdings Limited:O 2,199,116 -875,000 -1 0.06 -0.03 -93,625
133 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,134,000 -30,000 0 2.64 -0.01 -94,200
134 0390 CHINA RAILWAY GROUP LIMITED:H 396,124,479 -15,000 -1 9.41 -0.00 -94,350
135 0270 GUANGDONG INVESTMENT LIMITED:O 10,777,945 -10,000 0 0.17 -0.00 -106,800
136 0281 RIVERA (HOLDINGS) LIMITED:O 11,022,065 -250,000 0 0.42 -0.01 -112,500
137 3333 China Evergrande Group:O 13,613,000 -20,000 0 0.10 -0.00 -117,400
138 2899 ZIJIN MINING GROUP CO., LTD.:H 14,373,370 -50,000 0 0.25 -0.00 -126,000
139 1068 China Yurun Food Group Limited:O 3,945,000 -100,000 0 0.22 -0.01 -132,000
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,128,753,508 -35,000 1 39.75 -0.00 -132,650
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,863,160 -200,000 0 0.16 -0.00 -146,000
142 0653 BONJOUR HOLDINGS LIMITED:O 19,078,400 -440,000 -1 0.56 -0.01 -149,600
143 1816 CGN Power Co., Ltd.:H 1,026,187,002 -60,000 -1 9.19 -0.00 -150,000
144 2340 ISP Holdings Limited:O 2,721,793 -100,000 0 0.78 -0.03 -150,000
145 1233 Times China Holdings Limited:O 9,000 -50,000 -1 0.00 -0.00 -159,000
146 0404 Hsin Chong Group Holdings Limited:O 17,804,000 -202,000 0 0.33 -0.00 -163,620
147 0405 Yuexiu Real Estate Investment Trust:Unit 58,791,678 -40,000 0 2.07 -0.00 -172,800
148 0291 China Resources Beer (Holdings) Company Limited:O 959,192 -10,000 -1 0.04 -0.00 -173,200
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,990,882 -5,000 0 0.11 -0.00 -187,000
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,831,803 -4,000 -1 0.30 -0.00 -199,000
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 290,471 -16,500 -1 0.03 -0.00 -213,840
152 0683 KERRY PROPERTIES LIMITED:O 3,787,568 -10,000 -1 0.26 -0.00 -215,500
153 0002 CLP HOLDINGS LIMITED:O 13,977,240 -3,000 0 0.55 -0.00 -216,300
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,732,057 -10,000 -1 0.19 -0.00 -238,000
155 2012 SUNSHINE OILSANDS LTD.:O 1,906,000 -800,000 -1 0.04 -0.02 -248,000
156 1991 Ta Yang Group Holdings Limited:O 258,000 -200,000 0 0.03 -0.03 -258,000
157 0687 Tysan Holdings Limited:O 829,172 -60,000 0 0.09 -0.01 -269,400
158 0925 Beijing Properties (Holdings) Limited:O 7,458,000 -500,000 -1 0.11 -0.01 -270,000
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,252,959 -10,000 -1 4.67 -0.00 -276,000
160 0565 Art Group Holdings Limited (KY):O 6,315,000 -600,000 -1 0.47 -0.05 -288,000
161 0064 GET NICE HOLDINGS LIMITED:O 59,044,279 -1,120,000 -1 0.88 -0.02 -296,800
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,938,000 -250,000 -1 0.30 -0.00 -297,500
163 0958 Huaneng Renewables Corporation Limited:H 257,128,800 -130,000 -1 6.13 -0.00 -302,900
164 1462 Gold-Finance Holdings Limited:O 92,000 -100,000 0 0.02 -0.03 -310,000
165 6823 HKT Limited (KY):O 2,985,572 -29,016 -3 0.04 -0.00 -322,078
166 1312 Kontafarma China Holdings Limited:O 105,000 -450,000 -1 0.00 -0.01 -378,000
167 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,410,000 -100,000 0 1.84 -0.13 -421,000
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,426,975 -200,000 -1 0.85 -0.05 -570,000
169 2888 STANDARD CHARTERED PLC:O 2,215,419 -9,500 -2 0.07 -0.00 -595,650
170 0005 HSBC HOLDINGS PLC:O 69,646,822 -11,328 1 0.35 -0.00 -596,419
171 2638 HK Electric Investments Limited:O 20,704,735 -87,500 -2 0.23 -0.00 -609,000
172 0119 Poly Property Group Co., Limited:O 14,312,600 -300,000 -1 0.39 -0.01 -636,000
173 1038 CK Infrastructure Holdings Limited:O 2,254,699 -9,000 0 0.09 -0.00 -666,000
174 0857 PETROCHINA COMPANY LIMITED:H 56,085,711 -140,000 -2 0.27 -0.00 -813,400
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,578,322 -200,000 -1 0.10 -0.00 -1,100,000
176 2688 ENN Energy Holdings Limited:O 10,168,000 -60,000,000 0 0.94 -5.54 -2,361,000,000

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