CCASS changes: unnamed investor participants

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

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0053 GUOCO GROUP LIMITED:O 852,230 466,230 1 0.26 0.14 39,629,550
2 1515 China Resources Medical Holdings Company Limited:O 4,044,500 1,000,000 0 0.49 0.12 11,920,000
3 1299 AIA Group Limited:O 4,304,221 56,800 1 0.04 0.00 2,524,760
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,762,000 1,044,000 1 0.45 0.03 2,265,480
5 0001 CK Hutchison Holdings Limited:O 14,184,100 15,000 2 0.37 0.00 1,390,500
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,047,882 40,000 2 0.11 0.00 1,382,000
7 1398 Industrial and Commercial Bank of China Limited:H 8,713,297,333 265,909 0 10.04 0.00 1,058,318
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,863,803 20,000 1 0.30 0.00 923,000
9 0005 HSBC HOLDINGS PLC:O 69,436,122 18,966 1 0.35 0.00 917,006
10 0122 CROCODILE GARMENTS LIMITED:O 19,199,500 800,000 1 2.03 0.08 880,000
11 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,268,836 1,100,000 0 7.21 0.17 847,000
12 0011 HANG SENG BANK, LIMITED:O 6,044,236 5,240 3 0.32 0.00 718,404
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,751,473 140,000 2 0.07 0.00 666,400
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,723,855 44,897 1 0.31 0.00 642,925
15 0729 FDG Electric Vehicles Limited:O 41,031,156 1,400,000 1 0.19 0.01 616,000
16 1038 CK Infrastructure Holdings Limited:O 2,281,699 7,000 3 0.09 0.00 522,200
17 3988 BANK OF CHINA LIMITED:H 7,066,186,959 148,900 1 8.45 0.00 449,678
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,741,557 19,500 2 0.19 0.00 430,950
19 87001 Hui Xian Real Estate Investment Trust:Unit 44,494,825 130,000 1 0.82 0.00 401,700
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,456,450 72,000 2 0.12 0.00 396,000
21 0066 MTR CORPORATION LIMITED:O 8,954,182 9,326 1 0.15 0.00 359,517
22 2638 HK Electric Investments Limited:O 20,753,735 50,000 0 0.23 0.00 351,000
23 0857 PETROCHINA COMPANY LIMITED:H 55,969,711 64,000 2 0.27 0.00 343,040
24 0878 SOUNDWILL HOLDINGS LIMITED:O 5,971,368 34,500 0 2.11 0.01 342,930
25 2020 ANTA Sports Products Limited:O 191,000 15,000 1 0.01 0.00 289,800
26 6823 HKT Limited (KY):O 3,280,865 24,740 -1 0.04 0.00 275,604
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,900,900 3,000 1 0.48 0.00 274,650
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,275,912 20,000 1 0.11 0.00 269,200
29 0149 China Agri-Products Exchange Limited:O 18,865,596 620,000 0 1.62 0.05 257,300
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,022,109 14,000 3 0.36 0.00 237,720
31 0883 CNOOC LIMITED:O 18,560,862 21,000 1 0.04 0.00 186,900
32 1127 Lion Rock Group Limited:O 89,908,364 160,000 0 11.68 0.02 185,600
33 2310 Times Universal Group Holdings Limited:O 112,000 100,000 1 0.03 0.03 176,000
34 0347 Angang Steel Company Limited:H 6,815,610 50,000 0 0.63 0.00 170,500
35 0953 Shaw Brothers Holdings Limited:O 5,944,000 120,000 0 0.42 0.01 150,000
36 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,034,000 70,000 0 5.48 0.01 147,000
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 24,706,754 368,000 0 0.97 0.01 138,000
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,257,230 6,000 0 0.07 0.00 137,100
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,063,160 200,000 1 0.17 0.00 134,000
40 0880 SJM Holdings Limited:O 2,723,000 27,000 0 0.05 0.00 130,950
41 2778 Champion Real Estate Investment Trust:Unit 16,533,887 30,000 0 0.29 0.00 125,700
42 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,852,649 100,000 0 1.68 0.01 125,000
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,822,762 44,000 0 0.04 0.00 121,000
44 8083 Youzan Technology Limited:O 1,870,000 300,000 1 0.03 0.00 118,500
45 0753 Air China Limited:H 3,100,000 20,000 1 0.07 0.00 114,800
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,572,250 20,000 1 0.05 0.00 112,200
47 1811 CGN New Energy Holdings Co., Ltd.:O 1,320,000 100,000 0 0.03 0.00 108,000
48 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,455,650 10,000 0 38.49 0.00 104,800
49 2888 STANDARD CHARTERED PLC:O 2,174,656 1,714 0 0.07 0.00 96,155
50 3382 Tianjin Port Development Holdings Limited:O 19,250,179 84,000 1 0.31 0.00 94,920
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,972,646 40,000 1 6.55 0.00 94,800
52 0588 Beijing North Star Company Limited:H 3,091,833 38,000 0 0.44 0.01 89,680
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,174,000 100,000 0 9.51 0.01 83,000
54 0138 CCT Fortis Holdings Limited:O 3,042,067 80,000 0 0.37 0.01 78,400
55 0006 Power Assets Holdings Limited:O 5,742,221 1,000 0 0.27 0.00 76,450
56 0097 HENDERSON INVESTMENT LIMITED:O 64,515,000 100,000 1 2.12 0.00 64,000
57 0511 TELEVISION BROADCASTS LIMITED:O 355,100 2,000 1 0.08 0.00 58,100
58 0992 LENOVO GROUP LIMITED:O 11,649,859 10,000 1 0.10 0.00 56,400
59 1122 QINGLING MOTORS CO. LTD:H 9,349,303 22,000 1 0.75 0.00 55,660
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 631,296 3,600 1 0.02 0.00 54,216
61 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 30,000 1 0.00 0.00 52,800
62 0763 ZTE CORPORATION:H 1,028,629 5,000 1 0.14 0.00 52,200
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,329,539 20,000 0 24.75 0.00 49,000
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,609,000 22,000 0 0.34 0.00 47,740
65 0190 HKC (HOLDINGS) LIMITED:O 112,576,443 343,280 0 0.85 0.00 46,686
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,556,230 12,000 1 0.60 0.00 44,280
67 1387 China Dili Group:O 3,955,000 180,000 2 0.01 0.00 43,920
68 1211 BYD COMPANY LIMITED:H 1,017,006 1,000 0 0.11 0.00 42,550
69 1005 MATRIX HOLDINGS LIMITED:O 555,942 14,000 0 0.07 0.00 42,000
70 0019 SWIRE PACIFIC LIMITED:A 2,392,446 500 0 0.26 0.00 41,175
71 0715 China Oceanwide Holdings Limited:O 15,596,460 40,000 0 0.10 0.00 39,200
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,467,870 356,000 0 0.78 0.01 39,160
73 3323 China National Building Material Company Limited:H 5,295,038 10,000 0 0.18 0.00 36,700
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,018,501 10,000 1 0.07 0.00 36,600
75 3369 QINHUANGDAO PORT CO., LTD.:H 612,000 12,000 1 0.07 0.00 34,200
76 0699 CAR Inc.:O 46,000 4,000 1 0.00 0.00 33,960
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,436,000 20,000 1 0.54 0.00 32,600
78 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,339,296 21,936 1 0.53 0.00 30,052 *
79 0491 Emperor Culture Group Limited:O 1,636,708 100,000 1 0.07 0.00 29,500
80 0827 Ko Yo Chemical (Group) Limited:O 7,380,000 100,000 0 0.18 0.00 27,500
81 1094 Cherish Sunshine International Limited:O 25,388,000 200,000 1 0.19 0.00 27,200
82 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,553,384 12,000 0 5.83 0.00 25,800
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,373,141 2,000 0 0.11 0.00 24,440
84 0816 Huadian Fuxin Energy Corporation Limited:H 88,445,600 14,000 1 3.44 0.00 24,360
85 1128 Wynn Macau, Limited:O 305,600 2,000 1 0.01 0.00 21,240
86 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,761,121 5,000 0 4.44 0.00 20,700
87 3983 China BlueChemical Ltd.:H 3,378,000 12,000 1 0.19 0.00 20,640
88 0817 China Jinmao Holdings Group Limited:O 4,524,600 10,000 0 0.04 0.00 20,000
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,178,000 10,000 1 0.07 0.00 18,100
90 1199 COSCO SHIPPING Ports Limited:O 212,968,869 2,000 1 7.18 0.00 16,300
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,062,502 20,000 1 0.58 0.00 16,000
92 1101 China Huarong Energy Company Limited:O 3,059,502 20,600 1 0.14 0.00 15,244
93 1899 Xingda International Holdings Limited:O 6,256,000 10,000 0 0.42 0.00 15,200
94 1777 Fantasia Holdings Group Co., Limited:O 5,049,000 13,500 1 0.09 0.00 13,905
95 1149 Anxin-China Holdings Limited:O 2,708,000 36,000 1 0.09 0.00 13,860 *
96 0231 Ping An Securities Group (Holdings) Limited:O 1,207,125 120,000 1 0.01 0.00 13,800
97 0255 Lung Kee Group Holdings Limited:O 58,973,700 6,000 0 9.34 0.00 13,380
98 3363 Zhengye International Holdings Company Limited:O 326,000 20,000 1 0.07 0.00 13,200
99 3396 Legend Holdings Corporation:H 35,786,890 700 1 9.13 0.00 12,740
100 2038 FIH Mobile Limited:O 1,938,938 5,000 1 0.02 0.00 12,600
101 3378 Xiamen International Port Co., Ltd:H 4,238,000 8,000 1 0.43 0.00 12,000
102 0524 Great Wall Terroir Holdings Limited:O 1,814,747 20,000 0 0.25 0.00 11,000
103 1508 China Reinsurance (Group) Corporation:H 677,112,700 6,000 2 10.14 0.00 10,680
104 3918 NagaCorp Ltd.:O 90,764,024 2,000 1 4.00 0.00 10,260
105 0358 Jiangxi Copper Company Limited:H 5,978,997 1,000 0 0.43 0.00 8,970
106 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 210,000 22,000 1 0.05 0.00 8,690
107 1171 Yankuang Energy Group Company Limited:H 6,299,230 2,000 1 0.32 0.00 8,520
108 0956 China Suntien Green Energy Corporation Limited:H 133,217,000 9,000 1 7.24 0.00 7,920
109 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,049,100 20,000 0 0.31 0.00 7,400
110 1776 GF Securities Co., Ltd.:H 934,200 400 1 0.05 0.00 6,720
111 1898 China Coal Energy Company Limited:H 5,606,462 2,000 2 0.14 0.00 6,620
112 0327 PAX Global Technology Limited:O 224,008 1,000 0 0.02 0.00 6,430
113 0805 GLENCORE PLC:O 655,300 400 1 0.00 0.00 6,384
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,125,742 4,000 1 56.99 0.00 5,880
115 0498 Blue River Holdings Limited:O 65,091,073 30,000 0 1.42 0.00 5,460
116 8028 Timeless Resources Holdings Limited:O 12,801,416 43,200 1 0.54 0.00 5,141
117 6886 Huatai Securities Co., Ltd.:H 156,911,880 200 0 9.13 0.00 3,052
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,088,000 2,000 1 0.10 0.00 2,860
119 1029 IRC LIMITED:O 2,975,731 20,000 1 0.05 0.00 2,500
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,337,400 200 1 0.27 0.00 2,400
121 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,667,700 2,000 1 0.29 0.00 1,760
122 1049 Celestial Asia Securities Holdings Limited:O 781,799 3,000 1 0.09 0.00 1,590
123 0988 Silk Road Logistics Holdings Limited:O 12,346,493 24 1 0.31 0.00 9
124 0998 China CITIC Bank Corporation Limited:H 23,540,279 -200 0 0.16 -0.00 -926
125 1733 E-Commodities Holdings Limited:O 3,599,000 -8,000 -1 0.10 -0.00 -976
126 0410 SOHO CHINA LIMITED:O 6,920,000 -500 -1 0.13 -0.00 -1,860
127 2009 BBMG Corporation:H 1,015,500 -500 -1 0.09 -0.00 -2,610
128 3993 CMOC Group Limited (CN):H 122,754,904 -9,000 1 3.12 -0.00 -13,500
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,591,000 -71,500 -1 0.02 -0.00 -15,373
130 0630 AMCO United Holding Limited:O 1,181,620 -30,000 0 0.06 -0.00 -20,400
131 0076 Elate Holdings Limited:O 11,780,577 -200,000 0 0.53 -0.01 -21,800 *
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,918,000 -20,000 -1 0.30 -0.00 -24,400
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,647,839 -10,000 -1 0.27 -0.00 -24,800
134 0877 OM Technologies (Group) Limited:O 426,000 -10,000 0 0.06 -0.00 -26,700
135 0008 PCCW LIMITED:O 52,114,949 -5,086 -1 0.68 -0.00 -26,752
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,178,001 -2,000 -1 0.13 -0.00 -29,920
137 0198 SMI Holdings Group Limited:O 3,191,239 -48,000 -1 0.02 -0.00 -34,560
138 1191 China Gem Holdings Limited:O 3,075,980 -200,000 -1 0.10 -0.01 -34,800
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,471,448 -13,673 0 0.54 -0.00 -35,140
140 0709 GIORDANO INTERNATIONAL LIMITED:O 1,556,378 -10,000 0 0.10 -0.00 -35,200
141 0635 PLAYMATES HOLDINGS LIMITED:O 3,874,173 -3,600 -1 1.79 -0.00 -35,964
142 1800 China Communications Construction Company Limited:H 8,263,955 -4,000 0 0.19 -0.00 -36,000
143 8087 China 33 Media Group Limited:O 0 -240,000 -1 0.00 -0.00 -36,240
144 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 978,000 -20,000 0 0.20 -0.00 -38,800
145 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,564,000 -10,000 0 0.56 -0.00 -40,100
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,052,250 -5,000 -1 0.27 -0.00 -41,750
147 0806 Value Partners Group Limited:O 5,023,000 -6,000 -1 0.27 -0.00 -43,620
148 0916 China Longyuan Power Group Corporation Limited:H 204,606,000 -10,000 -1 6.13 -0.00 -50,200
149 1426 Spring Real Estate Investment Trust:Unit 2,772,000 -15,000 0 0.25 -0.00 -50,550
150 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,030,512 -20,000 0 2.40 -0.00 -53,200
151 0506 China Foods Limited:O 1,376,000 -20,000 0 0.05 -0.00 -56,600
152 3328 Bank of Communications Co., Ltd.:H 7,064,547,336 -12,724 1 20.18 -0.00 -59,421
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,844,629 -2,200 -1 0.29 -0.00 -62,810
154 1818 Zhaojin Mining Industry Company Limited:H 1,115,500 -10,000 -1 0.13 -0.00 -68,600
155 0476 Ev Dynamics (Holdings) Limited:O 62,937,180 -200,000 0 1.70 -0.01 -74,000
156 0985 CST Holding (HK) Limited (KY):O 26,220,543 -664,000 -1 0.07 -0.00 -84,328
157 0941 China Mobile Limited (HK):O 4,775,134 -1,000 -1 0.02 -0.00 -85,850
158 1623 Hilong Holding Limited:O 925,000 -100,000 0 0.05 -0.01 -87,000
159 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,150,000 -12,000 -1 0.35 -0.00 -99,120
160 0813 Shimao Group Holdings Limited:O 6,033,500 -10,000 0 0.17 -0.00 -105,600
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,253,959 -5,000 0 4.67 -0.00 -122,250
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,283,645 -300,000 0 0.57 -0.04 -126,000
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 862,696 -10,000 0 0.02 -0.00 -129,200
164 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,879,816 -10,000 0 0.55 -0.00 -131,400
165 2341 EcoGreen International Group Limited:O 90,200 -99,000 -1 0.02 -0.02 -163,350
166 0275 Master Glory Group Limited:O 22,988,592 -600,000 0 0.45 -0.01 -174,000
167 0808 Prosperity Real Estate Investment Trust:Unit 39,447,871 -60,000 -1 2.73 -0.00 -181,200
168 0378 FDG Kinetic Limited:O 5,844,750 -148,000 0 0.11 -0.00 -195,360
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 856,000 -30,000 -1 0.01 -0.00 -196,500
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,158,730 -64,000 0 0.05 -0.00 -203,520
171 0229 RAYMOND INDUSTRIAL LIMITED:O 42,364,008 -290,000 0 8.85 -0.06 -275,500
172 0160 Hon Kwok Land Investment Company, Limited:O 27,686,832 -102,000 0 3.84 -0.01 -302,940
173 2399 China Anchu Energy Storage Group Limited:O 552,000 -150,000 -1 0.12 -0.03 -403,500
174 1113 CK Asset Holdings Limited (KY):O 12,724,892 -9,364 0 0.33 -0.00 -454,154
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,897,500 -110,000 -1 8.76 -0.01 -726,000
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,554,454 -4,300 -2 0.87 -0.00 -795,070

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