CCASS changes: unnamed investor participants

Holding changes from 2016-05-13 to 2016-05-16

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,598,578 20,500 1 0.88 0.00 3,683,850
2 0001 CK Hutchison Holdings Limited:O 14,265,140 36,500 1 0.37 0.00 3,337,925
3 0808 Prosperity Real Estate Investment Trust:Unit 40,481,871 890,000 0 2.80 0.06 2,625,500
4 2638 HK Electric Investments Limited:O 21,452,735 369,000 2 0.24 0.00 2,553,480
5 0941 China Mobile Limited (HK):O 4,821,134 25,000 0 0.02 0.00 2,132,500
6 0005 HSBC HOLDINGS PLC:O 69,817,777 42,920 3 0.35 0.00 2,058,014
7 1038 CK Infrastructure Holdings Limited:O 2,327,699 27,000 1 0.09 0.00 2,022,300
8 0011 HANG SENG BANK, LIMITED:O 6,055,936 12,200 1 0.32 0.00 1,618,940
9 0097 HENDERSON INVESTMENT LIMITED:O 68,705,000 2,360,000 1 2.25 0.08 1,510,400
10 0778 Fortune Real Estate Investment Trust:Unit 27,616,000 168,000 0 1.46 0.01 1,416,240
11 0006 Power Assets Holdings Limited:O 5,788,721 18,000 2 0.27 0.00 1,357,200
12 1113 CK Asset Holdings Limited (KY):O 12,796,892 28,000 4 0.33 0.00 1,279,600
13 0959 Century Entertainment International Holdings Limited:O 7,829,700 2,508,949 0 1.59 -0.03 1,041,214
14 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,945,742 760,000 0 57.00 0.02 1,003,200
15 3988 BANK OF CHINA LIMITED:H 7,070,304,042 331,000 2 8.46 0.00 986,380
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,410,612 55,000 3 0.37 0.00 904,200
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,568,450 154,000 1 0.14 0.00 806,960
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,838,115 54,420 2 0.31 0.00 780,383
19 0700 TENCENT HOLDINGS LIMITED:O 922,507 4,700 1 0.01 0.00 751,530
20 2128 China Lesso Group Holdings Limited:O 728,000 177,000 4 0.02 0.01 734,550
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,267,000 94,000 0 0.37 0.02 726,620
22 0002 CLP HOLDINGS LIMITED:O 13,857,740 8,500 1 0.55 0.00 595,850
23 1733 E-Commodities Holdings Limited:O 8,831,000 6,200,000 1 0.23 0.16 576,600
24 6886 Huatai Securities Co., Ltd.:H 156,948,280 35,600 1 9.13 0.00 536,136
25 0435 Sunlight Real Estate Investment Trust:Unit 34,214,390 130,000 0 2.09 0.01 529,100
26 0494 LI & FUNG LIMITED:O 27,118,787 118,000 1 0.32 0.00 496,780
27 0229 RAYMOND INDUSTRIAL LIMITED:O 42,864,008 500,000 0 8.95 0.10 490,000
28 1718 Wan Kei Group Holdings Limited:O 14,805,000 600,000 0 1.85 0.07 444,000
29 0106 Landsea Green Management Limited:O 3,495,748 600,000 1 0.09 0.02 402,000
30 0653 BONJOUR HOLDINGS LIMITED:O 43,308,400 1,230,000 2 1.27 0.04 393,600
31 3382 Tianjin Port Development Holdings Limited:O 19,640,179 350,000 1 0.32 0.01 378,000
32 1109 CHINA RESOURCES LAND LIMITED:O 1,249,435 20,000 2 0.02 0.00 349,600
33 0816 Huadian Fuxin Energy Corporation Limited:H 88,675,600 200,000 1 3.45 0.01 334,000
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,010,649 258,000 0 1.69 0.02 322,500
35 0659 CTF Services Limited (BM):O 10,056,941 23,412 0 0.26 -0.00 283,753
36 0138 CCT Fortis Holdings Limited:O 3,738,067 252,000 0 0.45 0.03 244,440
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,613,000 90,000 1 0.36 0.00 198,000
38 0596 Inspur Digital Enterprise Technology Limited:O 20,484,000 150,000 0 2.27 0.02 196,500
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,480,141 16,000 0 0.11 0.00 195,840
40 0526 Lisi Group (Holdings) Limited (BM):O 11,789,000 356,000 0 0.26 0.01 195,800
41 6881 China Galaxy Securities Co., Ltd.:H 76,751,133 30,000 1 2.08 0.00 189,300
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,219,624 396,000 1 1.94 0.01 180,180
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,200,001 12,000 1 0.13 0.00 171,840
44 0604 SHENZHEN INVESTMENT LIMITED:O 26,967,032 56,000 1 0.37 0.00 170,800
45 1766 CRRC Corporation Limited:H 279,653,992 22,000 2 6.40 0.00 158,400
46 6030 CITIC Securities Company Limited:H 50,189,201 10,000 1 2.20 0.00 157,800
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,576,226 50,000 0 0.13 0.00 152,000
48 1339 People's Insurance Company (Group) of China Limited (The):H 618,206,000 50,000 0 7.08 0.00 147,000
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,078,501 40,000 1 0.07 0.00 146,800
50 2338 WEICHAI POWER CO., LTD.:H 1,097,240 16,000 1 0.11 0.00 142,400
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,301,630 10,000 1 0.12 0.00 131,800
52 1788 Guotai Junan International Holdings Limited:O 4,138,912 50,000 1 0.06 0.00 126,000
53 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 90,717,592 100,000 0 8.76 0.01 125,000
54 0047 Hop Hing Group Holdings Limited:O 40,521,200 1,252,000 1 0.40 0.01 123,948
55 3383 Agile Group Holdings Limited (KY):O 2,587,458 30,000 0 0.07 0.00 122,100
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,877,001 7,000 1 0.36 0.00 116,900
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,010,000 35,000 1 0.05 0.00 110,950
58 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,757,384 50,000 0 5.86 0.01 105,500
59 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,188,000 50,000 0 5.49 0.00 103,000
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,802,000 50,000 1 0.48 0.00 101,000
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,127,382 3,000 0 0.11 0.00 100,650
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,275,719 4,000 2 4.67 0.00 99,400
63 0400 Ingdan, Inc.:O 82,000 9,000 1 0.01 0.00 96,840
64 0880 SJM Holdings Limited:O 2,797,000 20,000 1 0.05 0.00 94,400
65 0267 CITIC Limited (HK):O 19,281,791 8,000 0 0.07 0.00 87,360
66 0167 IDT INTERNATIONAL LIMITED:O 6,170,314 350,000 0 0.24 0.01 83,300
67 8272 Chinese Food and Beverage Group Limited:O 15,990,500 500,000 0 3.03 0.09 80,500
68 1199 COSCO SHIPPING Ports Limited:O 212,996,869 10,000 1 7.18 0.00 79,800
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,488,001 2,000 1 7.91 0.00 76,900
70 0066 MTR CORPORATION LIMITED:O 8,999,182 2,000 1 0.15 -0.00 76,600
71 0123 Yuexiu Property Company Limited:O 122,278,705 80,000 1 0.99 0.00 76,000
72 0857 PETROCHINA COMPANY LIMITED:H 56,423,711 14,000 -1 0.27 0.00 74,060
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,861,032 27,000 1 2.88 0.00 72,900
74 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,342,000 182,000 1 0.38 0.03 72,800
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,665,000 350,000 0 0.72 0.00 62,300
76 0390 CHINA RAILWAY GROUP LIMITED:H 396,201,479 10,000 1 9.42 0.00 58,800
77 0207 Joy City Property Limited:O 1,370,850 56,000 1 0.01 0.00 57,680
78 1072 Dongfang Electric Corporation Limited:H 810,600 10,000 0 0.24 0.00 56,700
79 6838 WINOX HOLDINGS LIMITED:O 20,586,000 50,000 0 4.12 0.01 54,500
80 0450 HUNG HING PRINTING GROUP LIMITED:O 16,856,537 54,000 1 1.86 0.01 53,460
81 0992 LENOVO GROUP LIMITED:O 11,659,859 10,000 -1 0.10 0.00 51,700
82 1508 China Reinsurance (Group) Corporation:H 677,185,700 30,000 1 10.14 0.00 51,300
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,146,522 10,000 1 0.10 0.00 51,000
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,040,696 4,000 0 0.02 0.00 50,000
85 2009 BBMG Corporation:H 1,057,000 10,000 0 0.09 0.00 49,000
86 1816 CGN Power Co., Ltd.:H 1,026,085,002 20,000 1 9.19 0.00 48,800
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,359,539 20,000 0 24.75 0.00 48,600
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,098,250 6,000 1 0.27 0.00 48,180
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,885,803 1,000 1 0.30 0.00 44,250
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,293,230 2,000 0 0.07 0.00 43,700
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,781,057 2,000 1 0.19 0.00 43,500
92 0144 China Merchants Port Holdings Company Limited:O 2,628,088 2,000 1 0.10 0.00 43,400
93 87001 Hui Xian Real Estate Investment Trust:Unit 44,573,825 14,000 0 0.83 0.00 43,400
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 356,000 6,000 1 0.01 0.00 42,900
95 0763 ZTE CORPORATION:H 1,203,629 4,000 0 0.16 0.00 40,880
96 3393 Wasion Holdings Limited:O 411,024,888 10,000 0 40.42 0.00 39,400
97 0715 China Oceanwide Holdings Limited:O 15,626,460 40,000 0 0.10 0.00 38,000
98 1313 China Resources Building Materials Technology Holdings Limited:O 5,078,070 16,000 2 0.08 0.00 37,920
99 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 998,000 20,000 0 0.20 0.00 37,600
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,338,089 10,000 1 0.17 0.00 36,400
101 0493 GOME Retail Holdings Limited:O 6,454,254 40,000 0 0.03 0.00 36,000
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,396,997 4,000 0 0.01 0.00 35,600
103 1776 GF Securities Co., Ltd.:H 946,200 2,000 1 0.06 0.00 33,440
104 1928 Sands China Ltd.:O 1,312,401 1,200 1 0.02 0.00 32,940
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,966,000 40,000 0 1.81 0.00 32,800
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,938,065 5,000 0 0.20 0.00 31,300
107 0979 Green Energy Group Limited:O 272,280 100,000 1 0.04 0.02 29,500
108 1299 AIA Group Limited:O 4,325,621 600 1 0.04 0.00 26,190
109 1088 China Shenhua Energy Company Limited:H 2,463,501 2,000 1 0.07 0.00 23,600
110 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,596,407 12,000 1 1.22 0.01 23,040
111 0814 Beijing Jingkelong Company Limited:H 3,221,000 12,000 1 1.77 0.01 19,320
112 0124 Guangdong Land Holdings Limited:O 1,549,015 4,000 1 0.09 0.00 8,880
113 1171 Yankuang Energy Group Company Limited:H 6,311,230 2,000 1 0.32 0.00 7,920
114 3998 Bosideng International Holdings Limited:O 8,702,000 10,000 1 0.11 0.00 6,100
115 0998 China CITIC Bank Corporation Limited:H 23,524,479 1,200 1 0.16 0.00 5,340
116 0578 Rosan Resources Holdings Limited:O 108,611 10,000 1 0.02 0.00 2,750
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,008,700 2,000 1 0.57 0.00 2,540
118 1153 CMBC Capital Holdings Limited:Wrnt 2,232,290 20,000 1 0.09 0.00 2,180
119 0310 Prosperity Investment Holdings Limited:O 13,842,500 15,000 0 1.14 0.00 1,530
120 1777 Fantasia Holdings Group Co., Limited:O 5,050,500 1,500 0 0.09 0.00 1,515
121 2878 Solomon Systech (International) Limited:O 22,792,001 4,000 1 0.92 0.00 1,260
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,433,000 500 1 0.34 0.00 630
123 0190 HKC (HOLDINGS) LIMITED:O 112,813,443 4,000 0 0.85 0.00 540
124 0619 South China Financial Holdings Limited:O 65,853,461 -100 0 0.87 -0.00 -13
125 0914 Anhui Conch Cement Company Limited:H 116,585,501 -100 -1 8.97 -0.00 -1,820
126 6823 HKT Limited (KY):O 3,228,314 -263 -2 0.04 -0.00 -2,946
127 1898 China Coal Energy Company Limited:H 5,604,462 -2,000 -1 0.14 -0.00 -5,980
128 0188 Sunwah Kingsway Capital Holdings Limited:O 4,071,000 -100,000 -1 0.07 -0.00 -14,200
129 1878 SOUTHGOBI RESOURCES LTD.:O 394,850 -10,000 -1 0.15 -0.00 -15,500
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 280,001 -2,000 0 0.00 -0.00 -17,420
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,168,000 -10,000 0 0.07 -0.00 -18,500
132 0825 New World Department Store China Limited:O 3,606,606 -20,000 -1 0.21 -0.00 -20,200
133 0177 Jiangsu Expressway Company Limited:H 538,010 -2,000 0 0.04 -0.00 -20,880
134 1428 Bright Smart Securities & Commodities Group Limited:O 7,001,633 -10,000 0 0.41 -0.00 -21,500
135 1200 Midland Holdings Limited (BM):O 2,577,000 -10,000 -1 0.36 -0.00 -23,300
136 2689 Nine Dragons Paper (Holdings) Limited:O 1,442,885 -5,000 -1 0.03 -0.00 -26,150
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 -500 -1 0.01 -0.00 -29,975
138 3818 China Dongxiang (Group) Co., Ltd.:O 4,504,000 -25,000 -1 0.08 -0.00 -35,000
139 2778 Champion Real Estate Investment Trust:Unit 16,564,887 -9,000 -1 0.29 -0.00 -35,550
140 0630 AMCO United Holding Limited:O 131,620 -50,000 0 0.01 -0.00 -38,000
141 0112 Lerthai Group Limited:O 2,639,821 -10,000 0 0.78 -0.00 -41,100
142 0357 Hainan Meilan International Airport Company Limited:H 191,000 -5,000 0 0.08 -0.00 -41,250
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,348,000 -18,000 -1 0.08 -0.00 -43,560
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,655,662 -3,000 -1 0.12 -0.00 -47,160
145 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,760,648 -2,000 0 6.49 -0.00 -48,000
146 1070 TCL Electronics Holdings Limited:O 469,519 -10,000 -1 0.03 -0.00 -50,200
147 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,980,512 -20,000 0 2.40 -0.00 -52,200
148 2888 STANDARD CHARTERED PLC:O 2,213,456 -1,000 0 0.07 -0.00 -56,750
149 1398 Industrial and Commercial Bank of China Limited:H 8,714,281,233 -15,000 -1 10.04 -0.00 -58,050
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,734,361 -15,700 0 0.07 -0.00 -71,906
151 0220 Uni-President China Holdings Ltd.:O 731,001 -10,000 -1 0.02 -0.00 -74,900
152 1678 China Creative Global Holdings Limited:O 144,000 -120,000 -1 0.01 -0.01 -78,000
153 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,690,000 -34,000 0 10.92 -0.01 -94,860
154 0851 Sheng Yuan Holdings Limited:O 1,587,978 -370,000 -1 0.05 -0.01 -96,200
155 0753 Air China Limited:H 3,072,000 -20,000 0 0.07 -0.00 -112,400
156 0506 China Foods Limited:O 1,336,000 -40,000 -1 0.05 -0.00 -114,800
157 1386 Vestate Group Holdings Limited:O 1,340,000 -80,000 0 0.21 -0.01 -116,000
158 8295 Kingwisoft Technology Group Company Limited (KY):O 340,000 -200,000 -1 0.01 -0.01 -120,000
159 1426 Spring Real Estate Investment Trust:Unit 2,720,000 -36,000 0 0.24 -0.00 -120,600
160 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,200,000 -280,000 0 0.48 -0.03 -123,200
161 0128 ENM Holdings Limited (HK):O 23,538,926 -348,000 0 1.43 -0.02 -133,980
162 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,032,000 -40,000 0 2.61 -0.01 -134,800
163 0706 Beautiful China Holdings Company Limited:O 4,677,643 -1,040,000 0 0.09 -0.02 -135,200
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 555,000 -30,000 0 0.13 -0.01 -165,300
165 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,068,000 -100,000 0 2.90 -0.01 -172,000
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,277,160 -300,000 -1 0.17 -0.00 -195,000
167 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 128,001 -880,000 -1 0.03 -0.18 -220,000
168 0004 Wharf (Holdings) Limited (The):O 3,309,251 -6,000 -1 0.11 -0.00 -248,400
169 0405 Yuexiu Real Estate Investment Trust:Unit 58,884,678 -60,000 -1 2.07 -0.00 -251,400
170 0609 Tiande Chemical Holdings Limited:O 536,000 -240,000 -1 0.06 -0.03 -319,200
171 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,154,696 -118,000 -1 0.11 -0.01 -496,780
172 0008 PCCW LIMITED:O 52,295,323 -165,626 -1 0.69 -0.00 -824,817
173 0410 SOHO CHINA LIMITED:O 6,626,500 -315,500 0 0.13 -0.01 -1,170,505
174 0378 FDG Kinetic Limited:O 3,494,750 -1,000,000 0 0.07 -0.02 -1,350,000
175 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,209,687 -610,000 -2 0.56 -0.02 -2,348,500
176 0279 Arta TechFin Corporation Limited:O 30,147,280 -10,000,000 0 0.21 -0.07 -4,700,000
177 0735 China Power Clean Energy Development Company Limited:O 989,000 -8,901,000 0 0.08 -0.75 -47,709,360

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