CCASS changes: unnamed investor participants

Holding changes from 2016-06-29 to 2016-06-30

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 84,905,993 80,183,993 0 0.28 0.22 19,725,262 *
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,304,476 68,556 1 0.49 0.00 6,379,136
3 0700 TENCENT HOLDINGS LIMITED:O 1,269,372 25,000 1 0.01 0.00 4,402,500
4 0005 HSBC HOLDINGS PLC:O 70,029,370 86,800 2 0.35 0.00 4,109,980
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,871,322 659,400 -1 0.11 0.00 3,692,640
6 2778 Champion Real Estate Investment Trust:Unit 16,864,632 668,151 1 0.29 0.01 2,926,501
7 1224 C C Land Holdings Limited:O 1,260,412,652 973,002 0 48.70 0.04 1,994,654
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,418,882 37,500 3 0.11 0.00 1,280,625
9 0006 Power Assets Holdings Limited:O 5,027,791 15,500 1 0.24 0.00 1,101,275
10 0511 TELEVISION BROADCASTS LIMITED:O 485,500 40,000 0 0.11 0.01 1,060,000
11 0808 Prosperity Real Estate Investment Trust:Unit 44,232,871 300,000 0 3.06 0.02 954,000
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,173,666 21,716 1 0.33 0.00 945,732
13 1733 E-Commodities Holdings Limited:O 4,792,622 3,506,000 1 0.23 0.17 911,560
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,695,438 120,000 0 0.23 0.01 888,000
15 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 42,921,384 480,000 -1 6.17 0.07 830,400
16 0941 China Mobile Limited (HK):O 4,899,634 9,000 -1 0.02 0.00 797,850
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,107,416 32,000 1 0.38 0.00 531,840
18 0925 Beijing Properties (Holdings) Limited:O 7,508,000 1,000,000 1 0.11 0.01 495,000
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,417,094 10,000 1 0.42 0.00 477,000
20 3328 Bank of Communications Co., Ltd.:H 7,065,306,995 96,000 1 20.18 0.00 469,440
21 0992 LENOVO GROUP LIMITED:O 12,369,859 90,000 1 0.11 0.00 420,300
22 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,862,648 18,000 0 6.56 0.01 416,700
23 0124 Guangdong Land Holdings Limited:O 1,699,015 150,000 0 0.10 0.01 345,000
24 3868 Qunxing Paper Holdings Company Limited:O 2,679,958 150,000 1 0.17 0.01 327,000 *
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,646,450 56,000 2 0.21 0.00 267,680
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,335,318 30,000 0 0.28 0.00 235,800
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,664,000 52,000 0 0.36 0.00 227,240
28 0813 Shimao Group Holdings Limited:O 6,974,500 20,000 1 0.20 0.00 195,200
29 3322 Win Hanverky Holdings Limited:O 15,066,000 140,000 0 1.17 0.01 187,600
30 1007 Longhui International Holdings Limited:O 724,000 109,000 0 0.07 0.01 183,120 *
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,634,000 84,000 -1 0.62 0.00 181,440
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,976,649 120,000 1 1.85 0.01 172,800
33 0914 Anhui Conch Cement Company Limited:H 116,597,001 9,000 2 8.97 0.00 167,580
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,444,997 20,000 1 0.01 0.00 160,400
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,629,830 813 2 0.87 0.00 152,519
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,599,615 17,179 -1 0.42 0.00 134,855
37 0535 Gemdale Properties and Investment Corporation Limited:O 8,315,286 300,000 0 0.05 0.00 123,000
38 1829 China Machinery Engineering Corporation:H 80,871,000 20,000 1 8.90 0.00 100,600
39 0054 HOPEWELL HOLDINGS LIMITED:O 6,257,301 4,000 0 0.72 0.00 98,200
40 0390 CHINA RAILWAY GROUP LIMITED:H 396,279,479 16,000 1 9.42 0.00 92,160
41 2202 China Vanke Company Limited:H 162,702 6,000 1 0.01 0.00 91,200
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,282,010 12,000 2 0.09 0.00 87,480
43 2356 DAH SING BANKING GROUP LIMITED:O 2,359,974 6,000 0 0.17 0.00 85,920
44 3378 Xiamen International Port Co., Ltd:H 4,588,000 54,000 0 0.46 0.01 82,080
45 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,980,816 6,000 0 0.56 0.00 79,440
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,684,012 3,000 0 0.10 0.00 78,300
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,068,000 50,000 1 0.10 0.00 75,000
48 1038 CK Infrastructure Holdings Limited:O 2,101,699 1,000 0 0.08 0.00 66,700
49 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,070,344 50,000 0 7.92 0.00 61,500
50 1373 International Housewares Retail Company Limited:O 4,265,000 50,000 0 0.59 0.01 61,500
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 69,402,000 28,000 0 5.67 0.00 61,320
52 0763 ZTE CORPORATION:H 1,602,629 6,000 1 0.21 0.00 58,680
53 0190 HKC (HOLDINGS) LIMITED:O 116,744,329 399,000 0 0.88 0.00 56,259
54 0787 Global Brands Group Holding Limited:O 24,608,546 80,000 0 0.29 0.00 54,400
55 0753 Air China Limited:H 3,558,000 10,000 1 0.08 0.00 53,000
56 0064 GET NICE HOLDINGS LIMITED:O 59,232,279 200,000 0 0.88 0.00 53,000
57 0011 HANG SENG BANK, LIMITED:O 6,249,270 400 0 0.33 0.00 52,920
58 1811 CGN New Energy Holdings Co., Ltd.:O 3,750,000 50,000 0 0.09 0.00 52,500
59 2727 Shanghai Electric Group Company Limited:H 4,193,002 16,000 1 0.14 0.00 52,000
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,296,562 4,000 1 0.27 0.00 44,800
61 0857 PETROCHINA COMPANY LIMITED:H 56,497,711 8,000 1 0.27 0.00 42,320
62 0346 Yanchang Petroleum International Limited:O 20,660,000 200,000 0 0.17 0.00 41,400
63 1418 Sinomax Group Limited:O 166,000 42,000 1 0.01 0.00 40,740
64 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,351,782 100,000 1 0.23 0.00 39,000
65 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,018,000 20,000 1 0.20 0.00 36,600
66 0230 Minmetals Land Limited:O 17,141,695 40,000 0 0.51 0.00 36,400
67 1899 Xingda International Holdings Limited:O 6,105,000 20,000 1 0.41 0.00 35,600
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,476,227 50,000 0 0.84 0.00 35,000
69 3988 BANK OF CHINA LIMITED:H 7,096,588,747 11,000 -1 8.49 0.00 33,990
70 0097 HENDERSON INVESTMENT LIMITED:O 71,351,000 50,000 1 2.34 0.00 31,000
71 0904 China Green (Holdings) Limited:O 2,658,400 200,000 0 0.22 0.02 30,800
72 1270 Langham Hospitality Investments Limited:O 9,838,299 10,000 1 0.48 0.00 27,300
73 0862 Vision Values Holdings Limited:O 28,856,267 80,000 0 1.11 0.00 26,400
74 2006 Shanghai Jin Jiang Capital Company Limited:H 50,482,000 10,000 1 3.63 0.00 25,300
75 0817 China Jinmao Holdings Group Limited:O 4,424,600 10,000 0 0.04 0.00 21,800
76 1928 Sands China Ltd.:O 1,393,601 800 1 0.02 0.00 20,760
77 0347 Angang Steel Company Limited:H 7,025,610 6,000 0 0.65 0.00 20,700
78 0371 Beijing Enterprises Water Group Limited:O 4,936,500 4,000 1 0.06 0.00 18,640
79 6863 China Huishan Dairy Holdings Company Limited:O 1,036,000 5,000 1 0.01 0.00 15,850
80 0555 REXLot Holdings Limited:O 10,376,801 100,000 0 0.10 0.00 15,300
81 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,272,700 40,000 1 0.07 0.00 12,800
82 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,134,659 30,000 1 1.54 0.00 11,850
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,400,000 8,000 0 0.09 0.00 11,760
84 2357 AviChina Industry & Technology Company Limited:H 13,893,000 2,000 1 0.59 0.00 10,740
85 1030 SEAZEN GROUP LIMITED:O 1,230,000 10,000 1 0.02 0.00 10,000
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 507,348 10,000 1 0.08 0.00 9,600
87 0263 GT GROUP HOLDINGS LIMITED:O 3,067,480 32,000 0 0.39 0.00 9,600
88 0558 L.K. Technology Holdings Limited:O 127,500 22,500 1 0.01 0.00 9,450
89 2326 New Provenance Everlasting Holdings Limited:O 260,000 20,000 0 0.00 0.00 8,600
90 8089 Chinese Strategic Holdings Limited:O 1,408,000 14,000 1 0.14 0.00 8,120
91 1011 China NT Pharma Group Company Limited:O 629,000 4,000 1 0.04 0.00 7,640
92 1086 Goodbaby International Holdings Limited:O 251,000 2,000 0 0.02 0.00 7,140
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,948,000 2,000 0 0.57 0.00 7,040
94 0842 Leoch International Technology Limited:O 512,000 9,000 1 0.04 0.00 6,660
95 2233 WEST CHINA CEMENT LIMITED:O 7,260,000 6,000 1 0.13 0.00 6,420 *
96 1019 Convoy Global Holdings Limited:O 27,564,002 12,000 1 0.18 0.00 4,260
97 0760 Talent Property Group Limited:O 36,119,500 30,000 0 0.35 0.00 4,170
98 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 821,500 500 0 0.13 -0.00 3,635
99 0526 Lisi Group (Holdings) Limited (BM):O 13,705,000 4,000 0 0.30 0.00 2,480
100 2788 Yorkey Optical International (Cayman) Ltd.:O 59,956,000 2,000 0 7.30 0.00 2,140
101 8079 Wisdomcome Group Holdings Limited:O 40,659 2,000 1 0.02 0.00 1,440
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,861,784 900 0 0.31 0.00 1,017
103 0801 Golden Meditech Holdings Limited:O 1,187,575 -1,000 -1 0.04 -0.00 -1,080
104 2669 China Overseas Property Holdings Limited:O 5,279,946 -1,560 -1 0.16 -0.00 -1,778
105 8280 China Digital Video Holdings Limited:O 8,000 -2,000 -1 0.00 -0.00 -3,040
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,593,158 -3,000 0 0.07 -0.00 -6,810
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,128,603,508 -4,000 0 39.74 -0.00 -15,360
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,616,000 -12,000 -1 0.55 -0.00 -19,920
109 1968 Peak Sport Products Co., Limited:O 3,898,000 -10,000 0 0.16 -0.00 -23,200
110 1816 CGN Power Co., Ltd.:H 1,027,332,002 -13,000 -1 9.20 -0.00 -27,950
111 0683 KERRY PROPERTIES LIMITED:O 3,799,068 -1,500 0 0.26 -0.00 -28,620
112 0199 ITC Properties Group Limited:O 1,734,204 -10,000 0 0.20 -0.00 -31,200
113 3998 Bosideng International Holdings Limited:O 8,628,000 -50,000 0 0.11 -0.00 -33,000
114 0835 Asia Coal Limited:O 1,876,504 -200,000 0 0.02 -0.00 -33,400
115 2880 Liaoning Port Co., Ltd.:H 16,396,000 -10,000 0 0.73 -0.00 -34,900
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,584,230 -10,000 -1 0.60 -0.00 -38,200
117 1234 China Lilang Limited:O 1,572,000 -8,000 0 0.13 -0.00 -39,440
118 1898 China Coal Energy Company Limited:H 5,515,462 -10,000 0 0.13 -0.00 -40,300
119 0405 Yuexiu Real Estate Investment Trust:Unit 61,820,678 -10,000 -1 2.17 -0.00 -43,900
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,032,211 -10,000 -1 0.01 -0.00 -45,400
121 1113 CK Asset Holdings Limited (KY):O 13,008,891 -1,000 0 0.34 -0.00 -48,400
122 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,276,201 -2,000 0 4.33 -0.00 -48,600
123 0062 Transport International Holdings Limited:O 2,574,851 -2,400 0 0.64 -0.00 -48,720
124 1060 Damai Entertainment Holdings Limited (BM):O 2,797,204 -30,000 -1 0.01 -0.00 -54,000
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,844,325 -2,000 -1 0.14 -0.00 -59,600
126 0101 HANG LUNG PROPERTIES LIMITED:O 4,725,356 -4,000 0 0.11 -0.00 -62,480
127 0868 XINYI GLASS HOLDINGS LIMITED:O 2,600,000 -12,000 0 0.07 -0.00 -68,400
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,364,626 -2,000 -1 1.37 -0.00 -68,900
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,706,250 -24,000 -1 0.15 -0.00 -73,440
130 3393 Wasion Holdings Limited:O 412,434,888 -20,000 0 40.64 -0.00 -82,200
131 6881 China Galaxy Securities Co., Ltd.:H 76,771,133 -12,000 -1 2.08 -0.00 -83,160
132 0171 Silver Grant International Holdings Group Limited:O 23,254,760 -100,000 -1 1.01 -0.00 -84,000
133 1181 Tang Palace (China) Holdings Limited:O 442,000 -50,000 0 0.10 -0.01 -86,000
134 1293 Grand Baoxin Auto Group Limited:O 163,923 -24,286 -1 0.01 -0.00 -102,973 *
135 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,283,829 -10,000 -1 0.76 -0.00 -124,200
136 1246 Boill Healthcare Holdings Limited:O 2,224,796 -802,400 -1 0.22 -0.08 -131,594
137 0361 Hanfort Development Holdings Limited:O 22,665,000 -600,000 0 0.97 -0.03 -135,600
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,870,000 -58,000 -2 0.08 -0.00 -146,160
139 8212 Celebrate International Holdings Limited:O 22,647 -536,000 -1 0.01 -0.17 -152,760
140 0066 MTR CORPORATION LIMITED:O 9,472,845 -4,000 -1 0.16 -0.00 -156,800
141 1088 China Shenhua Energy Company Limited:H 2,395,001 -11,000 -1 0.07 -0.00 -156,860
142 0450 HUNG HING PRINTING GROUP LIMITED:O 16,622,537 -176,000 -1 1.83 -0.02 -172,480
143 1083 Towngas Smart Energy Company Limited:O 6,056,274 -50,000 0 0.23 -0.00 -220,500
144 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 310,000 -80,000 0 0.10 -0.02 -230,400
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,054,557 -12,000 0 0.20 -0.00 -278,400
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,619,401 -600,000 0 2.11 -0.02 -279,000
147 0823 Link Real Estate Investment Trust:Unit 33,165,486 -5,500 0 1.48 -0.00 -290,400
148 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,019,995 -134,000 0 14.91 -0.04 -300,160
149 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,742,250 -216,000 0 14.37 -0.01 -326,160
150 1109 CHINA RESOURCES LAND LIMITED:O 1,281,435 -20,000 -1 0.02 -0.00 -362,000
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 309,070 -51,000 0 0.02 -0.00 -364,140
152 0384 CHINA GAS HOLDINGS LIMITED:O 3,004,000 -40,000 -1 0.06 -0.00 -472,800
153 0878 SOUNDWILL HOLDINGS LIMITED:O 4,764,368 -50,000 0 1.68 -0.02 -634,000
154 0001 CK Hutchison Holdings Limited:O 14,558,407 -7,500 -1 0.38 -0.00 -634,125
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,955,555 -48,600 0 0.31 -0.00 -687,204
156 0729 FDG Electric Vehicles Limited:O 41,796,156 -2,000,000 0 0.19 -0.01 -860,000
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,773,032 -375,000 3 2.88 -0.00 -1,061,250
158 1336 New China Life Insurance Company Ltd.:H 28,647,160 -41,000 -2 2.77 -0.00 -1,129,550
159 0002 CLP HOLDINGS LIMITED:O 13,723,242 -16,900 -1 0.54 -0.00 -1,335,100
160 1398 Industrial and Commercial Bank of China Limited:H 8,718,681,507 -360,630 -3 10.05 -0.00 -1,547,103
161 0004 Wharf (Holdings) Limited (The):O 3,223,916 -37,000 -1 0.11 -0.00 -1,737,150
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,787,831 -425,000 -4 0.07 -0.00 -2,176,000
163 0008 PCCW LIMITED:O 52,358,272 -612,000 -1 0.68 -0.01 -3,182,400
164 1211 BYD COMPANY LIMITED:H 798,506 -76,000 -1 0.09 -0.01 -3,530,200
165 1185 China Energine International (Holdings) Limited:O 25,753,004 -7,000,000 0 0.59 -0.16 -3,640,000
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,406,754 -15,000,000 0 0.41 -0.59 -5,025,000
167 1686 SUNEVISION HOLDINGS LTD.:O 18,190,320 -2,010,000 0 0.78 -0.09 -5,567,700
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,088,000 -330,000 -1 0.70 -0.06 -5,643,000
169 1222 WANG ON GROUP LIMITED:O 87,123,287 -80,000,000 0 0.45 -0.41 -6,640,000
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,867,430 -14,887,000 0 3.41 -0.04 -9,229,940
171 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,047,993 -13,000,000 0 4.03 -1.28 -12,220,000

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