CCASS changes: unnamed investor participants

Holding changes from 2016-05-18 to 2016-05-19

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 8086 Sino Vision Worldwide Holdings Limited:O 119,481,130 115,648,000 1 8.88 8.60 13,183,872
2 1829 China Machinery Engineering Corporation:H 80,431,000 1,120,000 2 8.86 0.12 5,488,000
3 2226 HONWORLD GROUP LIMITED:O 1,111,000 1,060,000 1 0.21 0.20 4,738,200
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,763,612 243,000 2 0.37 0.00 3,999,780
5 0778 Fortune Real Estate Investment Trust:Unit 28,113,000 146,000 -1 1.48 0.01 1,245,380
6 8312 Rui Feng Group Holdings Company Limited:O 5,340,000 2,000,000 0 0.77 0.29 1,200,000
7 3382 Tianjin Port Development Holdings Limited:O 20,640,179 1,000,000 0 0.34 0.02 1,070,000
8 0410 SOHO CHINA LIMITED:O 7,018,000 220,000 1 0.13 0.00 844,800
9 0005 HSBC HOLDINGS PLC:O 69,994,373 17,134 4 0.35 0.00 843,850
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,663,000 465,000 0 0.07 0.00 809,100
11 0123 Yuexiu Property Company Limited:O 123,446,705 800,000 1 1.00 0.01 776,000
12 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,062,502 1,000,000 0 0.62 0.04 770,000
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,700,750 110,000 1 0.05 0.00 619,300
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,302,450 114,000 2 0.13 0.00 589,380
15 0816 Huadian Fuxin Energy Corporation Limited:H 88,975,600 300,000 1 3.46 0.01 495,000
16 2866 COSCO SHIPPING Development Co., Ltd.:H 12,646,650 300,000 1 0.34 0.01 480,000
17 1918 Sunac China Holdings Limited:O 2,005,000 90,000 2 0.06 0.00 413,100
18 0435 Sunlight Real Estate Investment Trust:Unit 34,440,390 100,000 0 2.10 0.01 412,000
19 0066 MTR CORPORATION LIMITED:O 9,041,961 10,221 1 0.15 0.00 399,641
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,024,587 5,000 2 0.17 0.00 332,000
21 3988 BANK OF CHINA LIMITED:H 7,070,681,042 104,000 2 8.46 0.00 308,880
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,892,803 7,000 0 0.30 0.00 305,900
23 0106 Landsea Green Management Limited:O 4,447,748 460,000 0 0.11 0.01 303,600
24 6838 WINOX HOLDINGS LIMITED:O 20,856,000 270,000 0 4.17 0.05 294,300
25 0883 CNOOC LIMITED:O 18,697,862 30,000 1 0.04 0.00 271,200
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,928,920 3,020 0 0.48 0.00 260,475
27 2868 Beijing Capital Land Co., Ltd.:H 6,380,000 94,000 1 0.63 0.01 245,340
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,500,141 20,000 0 0.11 0.00 237,200
29 0083 SINO LAND COMPANY LIMITED:O 6,018,476 20,000 0 0.10 0.00 223,600
30 0617 PALIBURG HOLDINGS LIMITED:O 14,726,350 100,000 0 1.32 0.01 220,000
31 0857 PETROCHINA COMPANY LIMITED:H 56,587,711 42,000 1 0.27 0.00 218,820
32 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,105,384 100,000 0 5.91 0.01 210,000
33 0823 Link Real Estate Investment Trust:Unit 34,417,764 4,500 0 1.53 0.00 206,100
34 2883 China Oilfield Services Limited:H 2,586,000 30,000 1 0.14 0.00 180,000
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,882,000 80,000 0 0.48 0.00 160,000
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,095,000 50,000 1 0.06 0.00 159,500
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,043,926 40,000 1 0.39 0.00 148,400
38 0006 Power Assets Holdings Limited:O 5,561,721 2,000 0 0.26 0.00 147,800
39 1038 CK Infrastructure Holdings Limited:O 2,329,699 2,000 0 0.09 0.00 144,300
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,266,201 6,000 1 4.33 0.00 129,900
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,869,115 9,000 0 0.31 0.00 128,700
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,256,001 8,000 0 0.13 0.00 112,800
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,065,000 400,000 0 1.55 0.02 100,000
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,791,557 4,500 1 0.19 0.00 99,900
45 0604 SHENZHEN INVESTMENT LIMITED:O 27,069,151 30,000 0 0.37 0.00 91,200
46 1313 China Resources Building Materials Technology Holdings Limited:O 5,323,070 40,000 0 0.08 0.00 90,800
47 2007 Country Garden Holdings Company Limited:O 16,992,954 30,000 2 0.08 0.00 89,100
48 6839 Yunnan Water Investment Co., Limited:H 33,431,900 22,000 1 9.19 0.01 86,680
49 1970 IMAX China Holding, Inc.:O 5,400 2,000 0 0.00 0.00 84,000
50 0941 China Mobile Limited (HK):O 4,816,134 1,000 0 0.02 0.00 83,400
51 2128 China Lesso Group Holdings Limited:O 829,000 20,000 1 0.03 0.00 79,200
52 1398 Industrial and Commercial Bank of China Limited:H 8,714,276,700 20,000 0 10.04 0.00 76,600
53 0122 CROCODILE GARMENTS LIMITED:O 19,739,500 100,000 0 2.08 0.01 75,000
54 3396 Legend Holdings Corporation:H 35,794,690 4,200 0 9.13 0.00 74,928
55 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,968,080 100,000 0 0.33 0.00 73,000
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,340,000 30,000 0 0.06 0.00 72,300
57 0375 YGM TRADING LIMITED:O 373,304 16,000 1 0.23 0.01 72,000
58 0337 Greenland Hong Kong Holdings Limited:O 1,551,050 30,000 0 0.06 0.00 71,700
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,967,032 26,000 1 2.88 0.00 69,680
60 1088 China Shenhua Energy Company Limited:H 2,469,501 6,000 0 0.07 0.00 68,640
61 3883 China Aoyuan Group Limited:O 14,795,943 40,000 0 0.53 0.00 68,000
62 3888 Kingsoft Corporation Limited:O 99,121,531 4,000 1 7.61 0.00 67,760
63 1800 China Communications Construction Company Limited:H 8,278,955 7,000 2 0.19 0.00 58,940
64 1133 Harbin Electric Company Limited:H 1,982,000 20,000 1 0.29 0.00 56,600
65 3333 China Evergrande Group:O 14,178,000 10,000 0 0.10 0.00 51,200
66 0207 Joy City Property Limited:O 1,462,850 50,000 0 0.01 0.00 50,500
67 0709 GIORDANO INTERNATIONAL LIMITED:O 1,590,378 14,000 0 0.10 0.00 50,400
68 1052 Yuexiu Transport Infrastructure Limited:O 1,713,301 10,000 1 0.10 0.00 50,400
69 1958 BAIC Motor Corporation Limited:H 1,233,000 9,000 0 0.06 0.00 48,600
70 0054 HOPEWELL HOLDINGS LIMITED:O 6,432,301 2,000 0 0.74 0.00 47,700
71 8215 First Credit Finance Group Limited:O 2,104,850 200,000 0 0.06 0.01 46,400
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,420,000 22,000 0 5.51 0.00 44,440
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,295,230 2,000 0 0.07 0.00 43,500
74 3828 Ming Fai International Holdings Limited:O 66,651,000 50,000 0 9.44 0.01 43,000
75 0985 CST Holding (HK) Limited (KY):O 27,260,543 320,000 0 0.07 0.00 37,440
76 1508 China Reinsurance (Group) Corporation:H 677,272,700 20,000 1 10.14 0.00 34,000
77 6818 China Everbright Bank Company Limited:H 589,893,500 10,000 1 8.59 0.00 31,400
78 1566 CA Cultural Technology Group Limited:O 38,000 10,000 1 0.00 0.00 31,000
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,568,000 20,000 0 0.55 0.00 29,600
80 0310 Prosperity Investment Holdings Limited:O 14,097,500 255,000 0 1.16 0.02 27,030
81 1122 QINGLING MOTORS CO. LTD:H 9,377,303 10,000 1 0.76 0.00 24,900
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,321,999 10,000 0 0.11 0.00 23,300
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,998,446 10,000 1 6.56 0.00 23,000
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,021,061 5,000 0 0.07 0.00 22,600
85 6886 Huatai Securities Co., Ltd.:H 156,951,480 1,400 0 9.13 0.00 20,552
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,566,230 6,000 0 0.60 0.00 20,280
87 1838 China Properties Group Limited:O 7,749,000 12,000 1 0.43 0.00 19,800
88 1685 Boer Power Holdings Limited:O 336,000 5,000 1 0.04 0.00 18,500
89 1382 Pacific Textiles Holdings Limited:O 11,049,000 2,000 1 0.76 0.00 18,480
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,160,882 500 0 0.11 0.00 16,625
91 0190 HKC (HOLDINGS) LIMITED:O 114,027,443 114,000 0 0.86 0.00 15,390
92 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,914,223 10,000 1 1.20 0.00 14,700
93 0043 C.P. POKPHAND CO. LTD.:O 17,101,002 18,000 0 0.07 0.00 14,400
94 2312 Long Investment Corp:O 602,500 20,000 0 0.11 0.00 12,000
95 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,594,710 23,086 0 1.95 0.00 10,504
96 0826 Tiangong International Company Limited:O 1,932,000 20,000 0 0.09 0.00 10,400
97 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,660,000 40,000 1 0.04 0.00 7,760
98 0526 Lisi Group (Holdings) Limited (BM):O 12,207,000 4,000 0 0.27 0.00 2,120
99 1327 Luxxu Group Limited:O 131,900 1,900 1 0.01 0.00 312
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,019,600 -100 0 0.57 -0.00 -126
101 1535 STYLAND HOLDINGS LIMITED:Wrnt 603,191 -1,682 -1 0.08 -0.00 -437
102 0959 Century Entertainment International Holdings Limited:O 7,823,700 -11,000 0 1.59 -0.00 -4,620
103 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,688,000 -2,000 0 10.92 -0.00 -5,780
104 8037 China Biotech Services Holdings Limited:O 5,000 -26,000 -1 0.00 -0.00 -7,280
105 1011 China NT Pharma Group Company Limited:O 625,000 -4,000 -1 0.04 -0.00 -9,000
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,983,739 -3,000 -1 0.38 -0.00 -10,110
107 1101 China Huarong Energy Company Limited:O 3,037,502 -22,000 -1 0.14 -0.00 -10,780
108 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,219,995 -6,000 0 14.97 -0.00 -11,220
109 0498 Blue River Holdings Limited:O 64,915,073 -200,000 0 1.42 -0.00 -36,000
110 3626 East Nova Holdings Limited (KY):O 26,000 -16,000 -8 0.01 -0.01 -36,000
111 1968 Peak Sport Products Co., Limited:O 4,102,000 -20,000 0 0.17 -0.00 -38,400
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,118,501 -10,000 0 0.07 -0.00 -38,900
113 1888 Kingboard Laminates Holdings Limited:O 4,674,436 -10,000 -1 0.16 -0.00 -40,400
114 8226 KOALA Financial Group Limited:O 28,000 -240,000 -1 0.00 -0.02 -41,280
115 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,122,696 -10,000 -1 0.11 -0.00 -41,400
116 0405 Yuexiu Real Estate Investment Trust:Unit 58,823,678 -10,000 0 2.07 -0.00 -42,400
117 0808 Prosperity Real Estate Investment Trust:Unit 41,499,871 -15,000 0 2.87 -0.00 -44,400
118 0815 China Silver Group Limited:O 390,000 -30,000 0 0.03 -0.00 -47,400
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,987,870 -480,000 -1 0.77 -0.01 -50,400
120 1460 ICO Group Limited:O 0 -600,000 -1 0.00 -0.02 -52,200
121 6823 HKT Limited (KY):O 3,093,314 -5,000 0 0.04 -0.00 -55,400
122 0250 SINO-I TECHNOLOGY LIMITED:O 1,995,933,640 -560,000 -1 10.02 -0.00 -57,120
123 2888 STANDARD CHARTERED PLC:O 2,201,356 -1,000 -1 0.07 -0.00 -59,350
124 0763 ZTE CORPORATION:H 1,197,629 -6,000 -1 0.16 -0.00 -59,400
125 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,160,000 -174,000 -1 0.35 -0.03 -65,250
126 3983 China BlueChemical Ltd.:H 3,442,000 -40,000 -1 0.19 -0.00 -68,000
127 1818 Zhaojin Mining Industry Company Limited:H 1,103,500 -12,000 -1 0.13 -0.00 -79,680
128 0112 Lerthai Group Limited:O 2,599,821 -20,000 0 0.77 -0.01 -88,600
129 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 530,000 -40,000 0 0.16 -0.01 -99,600
130 1141 CMBC Capital Holdings Limited:O 7,061,650 -560,000 0 0.05 -0.00 -122,640
131 0911 Qianhai Health Holdings Limited:O 26,550,000 -2,000,000 -1 0.04 -0.00 -126,000
132 8088 8088 Investment Holdings Limited:O 1,764,160 -800,000 -1 0.02 -0.01 -128,000
133 0008 PCCW LIMITED:O 52,365,323 -30,000 0 0.69 -0.00 -151,200
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,074,000 -200,000 0 9.50 -0.03 -158,000
135 1236 National Agricultural Holdings Limited:O 2,302,000 -108,000 -1 0.11 -0.01 -169,560
136 0390 CHINA RAILWAY GROUP LIMITED:H 396,181,479 -30,000 -1 9.42 -0.00 -171,900
137 8108 Grand Peace Group Holdings Limited:O 11,050,897 -1,640,000 0 3.11 -0.46 -188,600
138 0076 Elate Holdings Limited:O 9,680,577 -2,000,000 0 0.43 -0.09 -240,000
139 0512 Grand Pharmaceutical Group Limited:O 924,416 -200,000 0 0.05 -0.01 -296,000
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,600,978 -2,100 0 0.88 -0.00 -373,170
141 8173 Hephaestus Holdings Limited:O 64,508 -6,760,000 -1 0.00 -0.24 -378,560
142 0002 CLP HOLDINGS LIMITED:O 13,875,740 -6,500 -2 0.55 -0.00 -460,850
143 0925 Beijing Properties (Holdings) Limited:O 6,458,000 -1,000,000 0 0.10 -0.01 -500,000
144 0393 Glorious Sun Enterprises Limited:O 78,079,305 -600,000 0 5.08 -0.04 -582,000
145 2778 Champion Real Estate Investment Trust:Unit 16,344,887 -170,000 -1 0.28 -0.00 -668,100
146 1060 Damai Entertainment Holdings Limited (BM):O 2,917,204 -500,000 -1 0.01 -0.00 -870,000
147 0680 Nan Hai Corporation Limited:O 6,095,014,854 -5,000,000 -1 8.88 -0.01 -1,020,000
148 1196 Realord Group Holdings Limited:O 1,366,636 -300,000 0 0.12 -0.03 -1,185,000
149 0878 SOUNDWILL HOLDINGS LIMITED:O 5,671,868 -172,500 0 2.00 -0.06 -1,692,225
150 0700 TENCENT HOLDINGS LIMITED:O 908,307 -19,200 -1 0.01 -0.00 -3,018,240
151 1733 E-Commodities Holdings Limited:O 111,600 -8,419,400 -2 0.06 -4.46 -10,861,026
152 0001 CK Hutchison Holdings Limited:O 14,466,431 -194,000 0 0.37 -0.01 -17,159,300

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