CCASS changes: unnamed investor participants

Holding changes from 2016-07-21 to 2016-07-22

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2888 STANDARD CHARTERED PLC:O 2,302,914 98,000 0 0.07 0.00 6,154,400
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,539,882 65,000 1 0.11 0.00 2,369,250
3 0001 CK Hutchison Holdings Limited:O 14,406,059 21,860 0 0.37 0.00 1,932,424
4 1113 CK Asset Holdings Limited (KY):O 12,981,807 26,360 1 0.34 0.00 1,441,892
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,633,973 49,000 1 0.12 0.00 833,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,098,182 140,000 1 0.07 0.00 761,600
7 1398 Industrial and Commercial Bank of China Limited:H 8,717,861,093 160,000 2 10.04 0.00 702,400
8 0347 Angang Steel Company Limited:H 6,963,610 160,000 1 0.64 0.01 609,600
9 0998 China CITIC Bank Corporation Limited:H 23,912,716 118,800 1 0.16 0.00 584,496
10 0019 SWIRE PACIFIC LIMITED:A 2,416,508 5,000 1 0.27 0.00 460,750
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,720,450 100,000 2 0.19 0.00 459,000
12 0010 HANG LUNG GROUP LIMITED:O 18,308,865 16,000 1 1.35 0.00 417,600
13 0992 LENOVO GROUP LIMITED:O 12,353,859 78,000 -2 0.11 0.00 411,840
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,741,155 12,982 0 0.14 0.00 410,231
15 1813 KWG Group Holdings Limited:O 1,716,157 80,000 0 0.06 0.00 393,600
16 0006 Power Assets Holdings Limited:O 5,076,791 5,000 0 0.24 0.00 376,250
17 3323 China National Building Material Company Limited:H 5,556,408 100,000 1 0.19 0.00 362,000
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,863,250 47,000 0 0.06 0.00 354,380
19 0005 HSBC HOLDINGS PLC:O 70,082,620 5,875 3 0.35 0.00 295,806
20 2128 China Lesso Group Holdings Limited:O 862,000 60,000 0 0.03 0.00 265,800
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,172,000 50,000 1 5.89 0.00 205,000
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,489,548 16,000 1 0.12 0.00 195,840
23 0881 Zhongsheng Group Holdings Limited:O 124,500 40,000 0 0.01 0.00 192,800
24 0880 SJM Holdings Limited:O 2,892,000 40,000 0 0.05 0.00 188,800
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,131,569 4,003 0 0.33 0.00 186,140
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,794,049 30,000 1 0.15 0.00 177,900
27 0066 MTR CORPORATION LIMITED:O 9,505,290 3,148 0 0.16 0.00 134,577
28 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 340,000 50,000 0 0.11 0.02 123,500
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,459,032 40,000 1 2.88 0.00 114,000
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,529,125 6,000 1 0.17 0.00 113,880
31 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,036,000 150,000 1 0.32 0.02 111,000
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,056,211 24,000 1 0.01 0.00 110,160
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,445,107 100,000 1 0.76 0.00 102,000
34 0622 Oshidori International Holdings Limited:O 41,277,679 300,000 1 0.57 0.00 97,500
35 0763 ZTE CORPORATION:H 1,628,869 9,000 -1 0.22 0.00 96,300
36 3383 Agile Group Holdings Limited (KY):O 3,028,708 20,000 0 0.08 0.00 92,400
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,385,318 10,000 1 0.28 0.00 83,000
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 38,050,000 100,000 0 3.03 0.01 75,000
39 1766 CRRC Corporation Limited:H 279,762,992 10,000 1 6.40 0.00 71,400
40 0778 Fortune Real Estate Investment Trust:Unit 36,519,000 7,000 0 1.93 0.00 68,040
41 6886 Huatai Securities Co., Ltd.:H 157,012,480 4,000 1 9.13 0.00 66,400
42 1833 Intime Retail (Group) Company Limited:O 367,000 10,000 1 0.01 0.00 64,000
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,955,839 10,000 0 0.20 0.00 63,800
44 1185 China Energine International (Holdings) Limited:O 25,653,004 100,000 0 0.59 0.00 63,000
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,298,001 4,000 1 0.14 0.00 60,640
46 0506 China Foods Limited:O 1,368,000 20,000 0 0.05 0.00 57,200
47 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,682,591 500,000 1 0.78 0.01 55,500
48 1612 Vincent Medical Holdings Limited:O 66,000 50,000 1 0.01 0.01 55,000
49 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,015,816 4,000 0 0.57 0.00 54,480
50 0760 Talent Property Group Limited:O 36,434,500 315,000 1 0.35 0.00 45,360
51 1430 Suchuang Gas Corporation Limited:O 516,000 20,000 0 0.06 0.00 45,000
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 372,000 800 1 0.22 0.00 40,000
53 1972 SWIRE PROPERTIES LIMITED:O 3,375,217 1,800 1 0.06 0.00 39,510
54 1681 Consun Pharmaceutical Group Limited:O 404,000 10,000 0 0.04 0.00 39,500
55 0799 IGG Inc:O 1,109,000 10,000 1 0.08 0.00 35,700
56 8229 Future Data Group Limited:O 50,000 50,000 1 0.01 0.01 33,500
57 0190 HKC (HOLDINGS) LIMITED:O 118,129,780 180,000 0 0.89 0.00 27,000
58 1101 China Huarong Energy Company Limited:O 3,363,502 52,000 1 0.15 0.00 26,000
59 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 497,200 20,000 0 0.43 0.02 24,400
60 0547 Digital Domain Holdings Limited:O 1,257,840 40,000 1 0.01 0.00 23,600
61 0817 China Jinmao Holdings Group Limited:O 4,334,600 10,000 0 0.04 0.00 22,200
62 0166 New Times Corporation Limited (BM):O 6,870,350 76,000 1 0.13 0.00 13,376
63 0953 Shaw Brothers Holdings Limited:O 6,964,000 12,000 0 0.49 0.00 13,200
64 0656 FOSUN INTERNATIONAL LIMITED:O 7,223,522 1,000 1 0.08 0.00 10,320
65 1929 Chow Tai Fook Jewellery Group Limited:O 964,200 1,200 0 0.01 0.00 7,104
66 0526 Lisi Group (Holdings) Limited (BM):O 13,861,000 4,000 0 0.30 0.00 2,720
67 0736 China Properties Investment Holdings Limited:O 430,361 -1,488 -1 0.04 -0.00 -277
68 1548 Genscript Biotech Corporation:O 738,000 -2,000 -1 0.04 -0.00 -2,640
69 0382 Welling Holding Limited:O 2,271,542 -2,000 0 0.08 -0.00 -2,960
70 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,024,512 -1,000 -1 2.40 -0.00 -3,120
71 3883 China Aoyuan Group Limited:O 15,149,943 -2,000 -1 0.54 -0.00 -3,360
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,368,000 -400 -1 0.13 -0.00 -4,800
73 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 619,006 -4,000 -1 4.38 -0.03 -8,200
74 1102 Enviro Energy International Holdings Limited:O 10,975,100 -60,000 0 0.16 -0.00 -8,820
75 1046 Universe Entertainment and Culture Group Company Limited:O 265,075 -14,000 -1 0.15 -0.01 -9,800
76 0883 CNOOC LIMITED:O 18,191,862 -1,000 0 0.04 -0.00 -9,900
77 0808 Prosperity Real Estate Investment Trust:Unit 45,431,871 -3,000 -1 3.14 -0.00 -10,230
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,378,158 -90,000 0 0.30 -0.00 -12,690
79 6823 HKT Limited (KY):O 3,214,297 -1,084 -2 0.04 -0.00 -13,268
80 0865 Jiande International Holdings Limited:O 900,000 -80,000 -1 0.05 -0.00 -13,440 *
81 8346 TEM Holdings Limited:O 0 -20,000 -1 0.00 -0.00 -14,000
82 0043 C.P. POKPHAND CO. LTD.:O 18,081,002 -20,000 0 0.08 -0.00 -17,800
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,185,000 -10,000 0 0.09 -0.00 -19,100
84 1777 Fantasia Holdings Group Co., Limited:O 5,158,500 -18,000 0 0.09 -0.00 -19,620
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,764,430 -30,000 0 3.41 -0.00 -19,800
86 2238 Guangzhou Automobile Group Co., Ltd.:H 795,462 -2,000 0 0.04 -0.00 -20,400
87 1899 Xingda International Holdings Limited:O 6,052,000 -10,000 -1 0.41 -0.00 -21,200
88 1310 HKBN Ltd.:O 312,000 -2,500 -1 0.03 -0.00 -23,200
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,394,719 -1,000 -1 4.67 -0.00 -24,200
90 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,106,260 -20,000 -1 1.27 -0.00 -26,400
91 2869 Greentown Service Group Co. Ltd.:O 12,000 -10,000 -1 0.00 -0.00 -26,500
92 0985 CST Holding (HK) Limited (KY):O 27,172,543 -320,000 0 0.07 -0.00 -26,880
93 1958 BAIC Motor Corporation Limited:H 596,000 -4,000 -1 0.03 -0.00 -28,040
94 2009 BBMG Corporation:H 2,194,000 -10,000 -1 0.09 -0.00 -28,900
95 0605 China Financial Services Holdings Limited:O 940,000 -50,000 -1 0.02 -0.00 -32,500
96 2007 Country Garden Holdings Company Limited:O 16,955,675 -10,000 0 0.08 -0.00 -33,200
97 1776 GF Securities Co., Ltd.:H 1,136,600 -2,000 -1 0.07 -0.00 -34,720
98 2880 Liaoning Port Co., Ltd.:H 16,362,000 -10,000 0 0.73 -0.00 -35,900
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,174,000 -20,000 -1 0.67 -0.00 -39,000
100 1800 China Communications Construction Company Limited:H 8,395,425 -5,000 -1 0.19 -0.00 -42,900
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,888,521 -3,000 0 0.31 -0.00 -43,320
102 1314 Tsui Wah Holdings Limited:O 802,001 -30,000 0 0.06 -0.00 -43,500
103 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,707,995 -20,000 0 14.82 -0.01 -46,800
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,011,286 -20,000 -1 6.56 -0.00 -47,600
105 0606 China Agri-Industries Holdings Limited:O 7,426,706 -20,000 -1 0.14 -0.00 -53,200
106 0868 XINYI GLASS HOLDINGS LIMITED:O 2,820,000 -10,000 0 0.07 -0.00 -60,000
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,063,600 -10,000 0 0.43 -0.00 -62,300
108 0683 KERRY PROPERTIES LIMITED:O 3,880,068 -3,000 -1 0.27 -0.00 -62,550
109 87001 Hui Xian Real Estate Investment Trust:Unit 52,412,851 -19,000 -1 0.97 -0.00 -62,700
110 1500 In Construction Holdings Limited:O 340,000 -80,000 0 0.04 -0.01 -64,800
111 0480 HKR INTERNATIONAL LIMITED:O 10,349,198 -20,000 0 0.77 -0.00 -69,000
112 1888 Kingboard Laminates Holdings Limited:O 4,611,436 -15,000 -1 0.15 -0.00 -72,600
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 332,000 -8,000 -1 0.01 -0.00 -72,800
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 326,000 -5,000 -1 0.03 -0.00 -74,800
115 0571 ESUN HOLDINGS LIMITED:O 6,000,400 -100,000 0 0.48 -0.01 -75,000
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,385,000 -25,000 0 0.06 -0.00 -76,750
117 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,522,000 -30,000 0 9.63 -0.01 -76,800
118 0038 FIRST TRACTOR COMPANY LIMITED:H 2,151,000 -20,000 -1 0.54 -0.00 -81,400
119 0163 Emperor International Holdings Limited:O 15,866,195 -50,000 -1 0.43 -0.00 -87,500
120 0196 Honghua Group Limited:O 11,377,000 -239,000 0 0.35 -0.01 -94,405
121 2288 Rykadan Capital Limited:O 1,899,000 -100,000 0 0.40 -0.02 -103,000
122 0486 UNITED COMPANY RUSAL, IPJSC:O 1,108,000 -40,000 0 0.01 -0.00 -114,400
123 0384 CHINA GAS HOLDINGS LIMITED:O 2,980,000 -10,000 0 0.06 -0.00 -123,600
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,853,922 -22,000 0 0.10 -0.00 -124,740
125 3333 China Evergrande Group:O 13,326,000 -30,000 -1 0.10 -0.00 -149,700
126 0493 GOME Retail Holdings Limited:O 9,151,254 -158,000 -1 0.04 -0.00 -153,260
127 1211 BYD COMPANY LIMITED:H 645,506 -3,000 0 0.07 -0.00 -154,050
128 1327 Luxxu Group Limited:O 283,900 -1,002,000 -1 0.01 -0.03 -161,322
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,087,000 -20,000 0 0.47 -0.00 -167,000
130 1970 IMAX China Holding, Inc.:O 6,400 -4,000 0 0.00 -0.00 -168,600
131 2355 BAOYE GROUP COMPANY LIMITED:H 84,000 -30,000 -1 0.03 -0.01 -171,000
132 3800 GCL Technology Holdings Limited (KY):O 16,951,200 -160,000 0 0.09 -0.00 -171,200
133 3328 Bank of Communications Co., Ltd.:H 7,064,759,995 -34,000 -2 20.18 -0.00 -176,460
134 2020 ANTA Sports Products Limited:O 236,000 -10,000 0 0.01 -0.00 -179,600
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,324,000 -16,000 -1 0.90 -0.00 -193,280
136 1299 AIA Group Limited:O 4,296,621 -4,000 -1 0.04 -0.00 -196,200
137 1236 National Agricultural Holdings Limited:O 2,602,000 -100,000 0 0.12 -0.00 -200,000
138 0207 Joy City Property Limited:O 4,916,850 -160,000 -1 0.03 -0.00 -206,400
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -3,000 -1 0.00 -0.00 -210,150
140 0011 HANG SENG BANK, LIMITED:O 6,234,882 -1,588 1 0.33 -0.00 -217,556
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,566,850 -1,200 1 0.87 -0.00 -230,880
142 0857 PETROCHINA COMPANY LIMITED:H 56,313,711 -50,000 -1 0.27 -0.00 -268,500
143 3988 BANK OF CHINA LIMITED:H 7,095,901,547 -90,000 0 8.49 -0.00 -287,100
144 0144 China Merchants Port Holdings Company Limited:O 2,647,313 -14,000 0 0.10 -0.00 -306,600
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,944,516 -18,000 -1 0.38 -0.00 -318,960
146 0002 CLP HOLDINGS LIMITED:O 13,638,665 -4,000 0 0.54 -0.00 -327,800
147 0700 TENCENT HOLDINGS LIMITED:O 1,246,172 -1,800 -1 0.01 -0.00 -333,360
148 0020 WHEELOCK AND COMPANY LIMITED:O 2,546,841 -10,000 -1 0.13 -0.00 -409,500
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,128,920 -4,000 -2 0.49 -0.00 -437,200
150 2356 DAH SING BANKING GROUP LIMITED:O 2,299,974 -30,000 0 0.16 -0.00 -447,000
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,001 -18,000 0 0.02 -0.00 -490,500
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,036,944 -336,000 -1 14.44 -0.02 -497,280
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,829,990 -100,000 -1 0.07 -0.00 -541,000
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,346,626 -16,000 -1 1.37 -0.00 -579,200
155 2638 HK Electric Investments Limited:O 25,077,610 -110,000 0 0.28 -0.00 -881,100
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,954,001 -53,000 -1 0.36 -0.00 -969,900
157 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,736,648 -40,000 0 6.47 -0.03 -984,000
158 0008 PCCW LIMITED:O 51,569,124 -211,367 -1 0.67 -0.00 -1,215,360
159 0941 China Mobile Limited (HK):O 4,737,634 -14,000 -7 0.02 -0.00 -1,351,700
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,022,649 -830,000 0 1.77 -0.06 -1,469,100
161 0083 SINO LAND COMPANY LIMITED:O 5,969,476 -108,000 0 0.10 -0.00 -1,494,720
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,981,057 -70,500 -2 0.20 -0.00 -1,766,025
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,520,948 -221,000 1 0.42 -0.00 -1,953,640
164 0004 Wharf (Holdings) Limited (The):O 2,941,516 -46,000 -2 0.10 -0.00 -2,433,400
165 0405 Yuexiu Real Estate Investment Trust:Unit 60,313,678 -962,000 -1 2.12 -0.03 -4,492,540
166 0823 Link Real Estate Investment Trust:Unit 33,011,670 -157,000 -2 1.47 -0.01 -8,949,000
167 0680 Nan Hai Corporation Limited:O 5,100,164,854 -400,000,000 -1 7.43 -0.58 -81,600,000

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