CCASS changes: unnamed investor participants

Holding changes from 2016-07-15 to 2016-07-18

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0778 Fortune Real Estate Investment Trust:Unit 35,094,000 1,140,000 0 1.85 0.06 11,035,200
2 2778 Champion Real Estate Investment Trust:Unit 17,533,481 250,000 0 0.30 0.00 1,130,000
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,881,922 190,000 0 0.10 0.00 1,109,600
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,150,566 21,000 2 0.33 0.00 947,100
5 0062 Transport International Holdings Limited:O 2,602,220 20,000 0 0.64 0.00 420,000
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,613,000 240,000 1 0.09 0.00 410,400
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,760,615 38,000 1 0.42 0.00 324,520
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,811,839 100,000 1 0.27 0.00 263,000
9 0006 Power Assets Holdings Limited:O 5,070,291 3,000 1 0.24 0.00 219,000
10 0358 Jiangxi Copper Company Limited:H 6,141,997 20,000 0 0.44 0.00 189,800
11 3322 Win Hanverky Holdings Limited:O 15,936,000 140,000 0 1.24 0.01 182,000
12 1236 National Agricultural Holdings Limited:O 2,702,000 100,000 0 0.13 0.00 179,000
13 0001 CK Hutchison Holdings Limited:O 14,392,147 2,000 1 0.37 0.00 175,600
14 1777 Fantasia Holdings Group Co., Limited:O 5,203,500 150,000 1 0.09 0.00 163,500
15 0547 Digital Domain Holdings Limited:O 1,217,840 270,000 1 0.01 0.00 137,700
16 1038 CK Infrastructure Holdings Limited:O 2,120,699 2,000 1 0.08 0.00 134,700
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,473,548 10,000 1 0.12 0.00 124,200
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,160,450 26,000 1 0.19 0.00 117,780
19 0868 XINYI GLASS HOLDINGS LIMITED:O 2,860,000 20,000 0 0.07 0.00 117,000
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,063,926 30,000 0 0.40 0.00 113,700
21 3666 Shanghai XNG Holdings Limited:O 599,901 250,000 0 0.04 0.02 108,750
22 1808 Enterprise Development Holdings Limited (KY):O 716,200 277,200 0 0.17 0.07 108,108
23 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,446,250 8,000 1 0.77 0.00 105,280
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,439,032 35,000 1 2.88 0.00 100,450
25 1083 Towngas Smart Energy Company Limited:O 6,045,455 20,181 0 0.22 -0.00 94,649
26 1662 Yee Hop Holdings Limited:O 108,000 76,000 1 0.02 0.02 86,640
27 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 597,348 90,000 1 0.09 0.01 82,800
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,497,125 4,000 1 0.17 0.00 77,040
29 0144 China Merchants Port Holdings Company Limited:O 2,683,313 3,445 -1 0.10 -0.00 74,240
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,059,001 4,000 0 0.37 0.00 71,920
31 0489 DongFeng Motor Group Company Limited (CN):H 624,002 8,000 0 0.02 0.00 70,160
32 2211 Universal Health International Group Holding Limited:O 1,722,000 179,000 1 0.07 0.01 68,915
33 0283 Goldin Properties Holdings Limited:O 1,001,700 20,000 0 0.03 0.00 63,400
34 0271 Asiasec Properties Limited:O 12,631,659 32,000 0 1.02 0.00 63,360
35 0291 China Resources Beer (Holdings) Company Limited:O 901,120 4,000 1 0.04 0.00 62,000
36 0986 Dufu Liquor Group Limited:O 742,299 580,000 1 0.02 0.02 59,740
37 0745 China National Culture Group Limited:O 4,155,000 1,314,000 1 0.04 0.01 59,130
38 3773 Yinsheng Digifavor Company Limited:O 100,000 68,000 1 0.02 0.02 57,120
39 8028 Timeless Resources Holdings Limited:O 13,701,416 500,000 0 0.57 0.02 56,500
40 1685 Boer Power Holdings Limited:O 373,000 17,000 0 0.05 0.00 55,930
41 2199 Regina Miracle International (Holdings) Limited:O 19,000 6,000 1 0.00 0.00 52,920
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,571,539 20,000 0 24.75 0.00 50,800
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,046,000 50,000 1 0.19 0.00 50,500
44 0885 Rentian Technology Holdings Limited:O 757,920 100,000 1 0.01 0.00 50,000
45 8006 Sino Splendid Holdings Limited:O 253,162 146,900 1 0.08 0.05 49,946
46 1548 Genscript Biotech Corporation:O 738,000 36,000 1 0.04 0.00 49,320
47 0139 Smart Fish Wealthlink Holdings Limited:O 2,413,144 196,000 0 0.03 0.00 49,000
48 0329 OCI International Holdings Limited:O 596,585 64,000 0 0.06 0.01 48,640
49 0582 Shin Hwa World Limited:O 9,685,630 265,000 0 0.05 0.00 46,905
50 1816 CGN Power Co., Ltd.:H 1,027,354,002 20,000 1 9.20 0.00 44,600
51 0070 Rich Goldman Holdings Limited:O 1,807,015 121,000 1 0.26 0.02 43,560
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 240,150 30,000 0 0.02 0.00 43,200
53 1822 China Wood International Holding Co., Limited:O 832,500 150,000 1 0.01 0.00 42,000
54 0585 Imagi International Holdings Limited:O 2,073,317 160,000 1 0.07 0.01 40,800
55 0122 CROCODILE GARMENTS LIMITED:O 29,703,500 50,000 1 3.13 0.01 40,500
56 0622 Oshidori International Holdings Limited:O 40,977,679 117,000 1 0.57 0.00 36,270
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,556,000 20,000 0 0.55 0.00 36,200
58 1199 COSCO SHIPPING Ports Limited:O 212,976,869 4,000 0 7.18 0.00 31,840
59 0318 Vongroup Limited:O 16,474,075 27,375 1 9.76 0.02 31,755
60 0656 FOSUN INTERNATIONAL LIMITED:O 7,236,522 3,000 0 0.08 0.00 30,960
61 0190 HKC (HOLDINGS) LIMITED:O 117,151,780 203,000 0 0.89 0.00 30,856
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,955,839 4,800 0 0.20 0.00 29,184
63 0710 BOE Varitronix Limited:O 36,251,948 8,000 0 4.93 0.00 28,800
64 0823 Link Real Estate Investment Trust:Unit 33,367,670 500 0 1.49 0.00 28,000
65 0526 Lisi Group (Holdings) Limited (BM):O 13,851,000 40,000 0 0.30 0.00 27,200
66 0672 Zhong An Group Limited:O 921,800 37,000 0 0.04 0.00 27,010
67 2202 China Vanke Company Limited:H 175,102 1,700 0 0.01 0.00 26,248
68 6823 HKT Limited (KY):O 3,205,485 2,027 -1 0.04 0.00 24,283
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,869,395 40,000 1 1.01 0.00 21,600
70 0389 China Tontine Wines Group Limited:O 9,036,000 100,000 0 0.45 0.00 21,500
71 1480 Yan Tat Group Holdings Limited:O 392,000 10,000 0 0.16 0.00 21,500
72 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,966,223 12,000 1 1.20 0.00 18,120
73 0715 China Oceanwide Holdings Limited:O 11,846,460 20,000 0 0.07 0.00 16,400
74 0787 Global Brands Group Holding Limited:O 24,612,546 22,000 0 0.29 0.00 15,620
75 6886 Huatai Securities Co., Ltd.:H 157,008,480 800 1 9.13 0.00 13,616
76 2888 STANDARD CHARTERED PLC:O 2,184,765 200 1 0.07 0.00 12,300
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,766,049 2,000 0 0.15 0.00 11,700
78 6838 WINOX HOLDINGS LIMITED:O 21,774,000 10,000 0 4.35 0.00 10,000
79 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 826,000 1,000 0 0.13 0.00 8,310
80 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,946,080 8,000 1 0.33 0.00 6,080
81 0655 HONGKONG CHINESE LIMITED:O 16,764,876 3,000 1 0.84 0.00 4,500
82 1929 Chow Tai Fook Jewellery Group Limited:O 963,000 600 1 0.01 0.00 3,558
83 1528 Red Star Macalline Group Corporation Ltd.:H 23,600 400 0 0.00 0.00 3,184
84 0310 Prosperity Investment Holdings Limited:O 14,562,500 30,000 0 1.20 0.00 3,060
85 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,884,935 10,010 1 0.32 0.00 2,703
86 0263 GT GROUP HOLDINGS LIMITED:O 3,095,480 8,000 1 0.40 0.00 2,240
87 1222 WANG ON GROUP LIMITED:O 87,723,357 70 1 0.45 0.00 6
88 1733 E-Commodities Holdings Limited:O 1,441,622 -1,000 0 0.07 -0.00 -241
89 2669 China Overseas Property Holdings Limited:O 5,329,133 -813 -1 0.16 -0.00 -951
90 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,693,550 -2,000 -1 20.71 -0.00 -2,920
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,111,603 -10,000 0 0.52 -0.00 -9,300
92 1589 China Logistics Property Holdings Co., Ltd:O 13,000 -3,000 -1 0.00 -0.00 -10,020
93 2221 New Concepts Holdings Limited:O 106,000 -4,000 -1 0.03 -0.00 -10,280
94 0680 Nan Hai Corporation Limited:O 5,500,164,854 -50,000 0 8.01 -0.00 -10,300
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,941,165 -1,000 0 0.31 -0.00 -14,260
96 0959 Century Entertainment International Holdings Limited:O 7,703,700 -30,000 0 1.57 -0.01 -14,400
97 3396 Legend Holdings Corporation:H 35,807,190 -800 0 9.14 -0.00 -14,848
98 0700 TENCENT HOLDINGS LIMITED:O 1,247,972 -100 0 0.01 -0.00 -18,500
99 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,868,000 -32,000 -1 0.19 -0.00 -21,440
100 2289 Charmacy Pharmaceutical Co., Ltd.:H 6,500 -3,000 -1 0.02 -0.01 -26,100
101 0083 SINO LAND COMPANY LIMITED:O 6,089,476 -2,000 0 0.10 -0.00 -27,360
102 1438 NIRVANA ASIA LTD:O 105,000 -10,000 -1 0.00 -0.00 -28,100
103 1686 SUNEVISION HOLDINGS LTD.:O 18,231,320 -10,000 -1 0.79 -0.00 -30,100
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,722,250 -10,000 -1 0.15 -0.00 -30,800
105 1898 China Coal Energy Company Limited:H 5,377,462 -8,000 -1 0.13 -0.00 -35,120
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,424,000 -40,000 -1 0.37 -0.00 -37,200
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,870,000 -30,000 -1 1.43 -0.00 -43,200
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,858,086 -30,000 0 0.62 -0.00 -46,500
109 1829 China Machinery Engineering Corporation:H 80,884,000 -10,000 -1 8.91 -0.00 -50,800
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,774,701 -2,000 0 4.76 -0.00 -51,900
111 1211 BYD COMPANY LIMITED:H 706,506 -1,000 -1 0.08 -0.00 -52,650
112 0571 ESUN HOLDINGS LIMITED:O 6,130,400 -70,000 0 0.49 -0.01 -54,600
113 0857 PETROCHINA COMPANY LIMITED:H 56,373,711 -10,000 0 0.27 -0.00 -55,000
114 0008 PCCW LIMITED:O 51,875,724 -10,000 0 0.67 -0.00 -56,000
115 0604 SHENZHEN INVESTMENT LIMITED:O 27,429,151 -20,000 -1 0.37 -0.00 -64,200
116 1812 Shandong Chenming Paper Holdings Limited:H 35,655,500 -10,000 -1 10.12 -0.00 -65,900
117 0376 Yunfeng Financial Group Limited:O 88,820 -10,000 -1 0.00 -0.00 -66,500
118 0506 China Foods Limited:O 1,348,000 -24,000 0 0.05 -0.00 -68,160
119 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 988,000 -18,000 -1 0.38 -0.01 -71,280 *
120 1776 GF Securities Co., Ltd.:H 1,138,600 -4,000 -1 0.07 -0.00 -72,000
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,444,997 -10,000 -1 0.01 -0.00 -80,900
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,678,212 -3,000 -1 0.10 -0.00 -85,650
123 0880 SJM Holdings Limited:O 2,852,000 -18,000 -1 0.05 -0.00 -86,940
124 1818 Zhaojin Mining Industry Company Limited:H 1,041,500 -10,000 0 0.12 -0.00 -88,400
125 1899 Xingda International Holdings Limited:O 6,062,000 -43,000 0 0.41 -0.00 -88,580
126 0552 China Communications Services Corporation Limited:H 4,567,093 -22,000 -1 0.19 -0.00 -89,980
127 1301 D&G Technology Holding Company Limited:O 3,616,000 -100,000 -1 0.58 -0.02 -90,000
128 0883 CNOOC LIMITED:O 18,198,862 -10,000 0 0.04 -0.00 -99,100
129 0914 Anhui Conch Cement Company Limited:H 116,577,001 -5,000 -1 8.97 -0.00 -99,500
130 1888 Kingboard Laminates Holdings Limited:O 4,646,436 -20,000 0 0.15 -0.00 -99,800
131 0112 Lerthai Group Limited:O 2,041,821 -30,000 0 0.60 -0.01 -106,200
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,985,924 -10,000 -1 0.13 -0.00 -107,200
133 1549 Ever Harvest Group Holdings Limited:O 400,000 -400,000 -1 0.03 -0.03 -108,000
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,122,000 -30,000 -1 5.89 -0.00 -109,200
135 1968 Peak Sport Products Co., Limited:O 3,468,000 -50,000 0 0.15 -0.00 -115,000
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,305,600 -20,000 0 0.18 -0.00 -122,400
137 1339 People's Insurance Company (Group) of China Limited (The):H 620,973,000 -43,000 1 7.12 -0.00 -131,580
138 2689 Nine Dragons Paper (Holdings) Limited:O 1,404,885 -21,000 -1 0.03 -0.00 -136,920
139 0808 Prosperity Real Estate Investment Trust:Unit 45,429,871 -40,000 0 3.14 -0.00 -137,600
140 3988 BANK OF CHINA LIMITED:H 7,096,471,547 -47,000 -2 8.49 -0.00 -150,400
141 1988 China Minsheng Banking Corp., Ltd.:H 4,628,566 -20,360 -2 0.07 -0.00 -162,676
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 351,511 -5,000 -1 0.05 -0.00 -185,500
143 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,796,648 -8,000 0 6.52 -0.01 -196,800
144 0683 KERRY PROPERTIES LIMITED:O 3,785,068 -10,000 -1 0.26 -0.00 -199,800
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 793,098 -12,800 -1 0.02 -0.00 -200,704
146 0617 PALIBURG HOLDINGS LIMITED:O 14,650,415 -100,000 0 1.31 -0.01 -225,000
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,566,141 -18,000 -1 0.12 -0.00 -226,080
148 0148 Kingboard Holdings Limited:O 2,059,418 -14,800 -1 0.20 -0.00 -234,136
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,010,057 -10,000 -3 0.20 -0.00 -244,500
150 0777 NetDragon Websoft Holdings Limited:O 85,010 -10,000 -1 0.02 -0.00 -247,500
151 0005 HSBC HOLDINGS PLC:O 70,107,453 -6,000 -1 0.35 -0.00 -298,500
152 2638 HK Electric Investments Limited:O 24,468,610 -48,500 0 0.28 -0.00 -384,120
153 1398 Industrial and Commercial Bank of China Limited:H 8,717,911,093 -101,000 -2 10.04 -0.00 -440,360
154 0992 LENOVO GROUP LIMITED:O 12,475,859 -92,000 -4 0.11 -0.00 -469,200
155 1881 Regal Real Estate Investment Trust:Unit 24,738,580 -250,000 0 0.76 -0.01 -510,000
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,418,382 -15,000 0 0.11 -0.00 -551,250
157 3328 Bank of Communications Co., Ltd.:H 7,064,791,795 -111,000 -1 20.18 -0.00 -576,090
158 1299 AIA Group Limited:O 4,303,421 -13,400 -1 0.04 -0.00 -651,910
159 0066 MTR CORPORATION LIMITED:O 9,525,347 -17,883 -3 0.16 -0.00 -750,192
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,168,920 -8,000 -3 0.49 -0.00 -864,800
161 0941 China Mobile Limited (HK):O 4,798,634 -10,000 0 0.02 -0.00 -938,000
162 1113 CK Asset Holdings Limited (KY):O 12,969,631 -19,000 -2 0.34 -0.00 -1,010,800
163 6837 Haitong Securities Co., Ltd.:H 70,185,200 -80,000 -2 2.06 -0.00 -1,033,600
164 0361 SINO GOLF HOLDINGS LIMITED:O 16,865,000 -4,920,000 0 0.72 -0.21 -1,111,920
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,145,532 -242,650 -5 0.07 -0.00 -1,322,443
166 0011 HANG SENG BANK, LIMITED:O 6,238,470 -10,000 0 0.33 -0.00 -1,356,000
167 0002 CLP HOLDINGS LIMITED:O 13,645,665 -18,577 -1 0.54 -0.00 -1,493,591
168 0020 WHEELOCK AND COMPANY LIMITED:O 2,571,841 -40,000 0 0.13 -0.00 -1,554,000
169 0004 Wharf (Holdings) Limited (The):O 3,062,516 -36,000 0 0.10 -0.00 -1,821,600
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,740,313 -60,000 0 0.14 -0.00 -1,902,000
171 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,599,333 -30,306,660 -2 0.02 -0.10 -2,515,453
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,057,516 -152,000 -4 0.38 -0.00 -2,687,360
173 1143 China Energy Storage Technology Development Limited:O 69,900,000 -20,540,000 -1 1.41 -0.41 -5,135,000
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,563,324 -75,800 -1 0.87 -0.01 -14,439,900

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