CCASS changes: unnamed investor participants

Holding changes from 2016-05-06 to 2016-05-09

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1375 Central China Securities Co., Ltd.:H 60,609,000 452,000 0 4.85 0.04 1,708,560
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,563,654 9,200 1 0.87 0.00 1,699,240
3 0011 HANG SENG BANK, LIMITED:O 6,053,836 9,600 1 0.32 0.00 1,322,880
4 1398 Industrial and Commercial Bank of China Limited:H 8,713,588,233 290,900 2 10.04 0.00 1,151,964
5 0005 HSBC HOLDINGS PLC:O 69,459,322 23,200 0 0.35 0.00 1,122,880
6 2006 Shanghai Jin Jiang Capital Company Limited:H 50,424,000 320,000 2 3.62 0.02 995,200
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,941,473 190,000 1 0.07 0.00 900,600
8 1299 AIA Group Limited:O 4,320,221 16,000 2 0.04 0.00 712,800
9 3638 Hunlicar Group Limited:O 1,800,000 1,650,000 0 0.05 0.05 693,000
10 0006 Power Assets Holdings Limited:O 5,751,221 9,000 0 0.27 0.00 688,050
11 2888 STANDARD CHARTERED PLC:O 2,185,456 10,800 2 0.07 0.00 599,400
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,056,109 34,000 2 0.36 0.00 575,960
13 1515 China Resources Medical Holdings Company Limited:O 4,094,500 50,000 1 0.49 0.01 571,000
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,872,803 9,000 1 0.30 0.00 420,300
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,522,450 66,000 2 0.12 0.00 361,020
16 2638 HK Electric Investments Limited:O 20,803,735 50,000 0 0.24 0.00 347,500
17 0087 SWIRE PACIFIC LIMITED:B 11,191,041 20,000 1 0.37 0.00 294,800
18 1112 Health and Happiness (H&H) International Holdings Limited:O 264,000 12,000 1 0.04 0.00 284,400
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,766,020 15,000 1 9.11 0.00 243,600
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,291,630 15,718 1 0.12 0.00 211,250
21 0563 Shanghai Industrial Urban Development Group Limited:O 12,428,177 120,000 0 0.26 0.00 171,600
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,857,001 10,000 0 0.36 0.00 171,200
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,138,000 100,000 1 2.91 0.01 171,000
24 1038 CK Infrastructure Holdings Limited:O 2,283,699 2,000 0 0.09 0.00 148,900
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,822,000 60,000 0 0.45 0.00 125,400
26 1243 WANG ON PROPERTIES LIMITED:O 60,000 32,000 1 0.00 0.00 122,880
27 1816 CGN Power Co., Ltd.:H 1,026,060,002 50,000 0 9.19 0.00 119,500
28 0880 SJM Holdings Limited:O 2,747,000 24,000 0 0.05 0.00 116,160
29 3800 GCL Technology Holdings Limited (KY):O 17,216,200 100,000 0 0.09 0.00 115,000
30 3333 China Evergrande Group:O 13,733,000 20,000 0 0.10 0.00 112,600
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,592,250 20,000 0 0.05 0.00 112,000
32 6838 WINOX HOLDINGS LIMITED:O 20,428,000 100,000 0 4.09 0.02 110,000
33 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,603,384 50,000 0 5.84 0.01 107,500
34 2039 China International Marine Containers (Group) Co., Ltd.:H 57,200 10,000 1 0.00 0.00 106,000
35 1988 China Minsheng Banking Corp., Ltd.:H 4,188,026 14,400 1 0.06 0.00 101,664
36 2009 BBMG Corporation:H 1,035,500 20,000 1 0.09 0.00 101,200
37 8088 8088 Investment Holdings Limited:O 2,364,160 600,000 1 0.03 0.01 91,800
38 1970 IMAX China Holding, Inc.:O 3,400 2,000 1 0.00 0.00 88,000
39 0255 Lung Kee Group Holdings Limited:O 59,013,700 40,000 0 9.34 0.01 86,400
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,185,742 60,000 1 56.99 0.00 85,800
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,008,646 36,000 0 6.56 0.00 84,960
42 0433 North Mining Shares Company Limited:O 4,719,140 1,000,000 1 0.02 0.01 84,000
43 0528 Kingdom Holdings Limited (KY):O 5,134,000 60,000 0 0.82 0.01 82,800
44 1199 COSCO SHIPPING Ports Limited:O 212,978,869 10,000 1 7.18 0.00 81,600
45 0267 CITIC Limited (HK):O 19,235,791 7,000 0 0.07 0.00 77,560
46 1127 Lion Rock Group Limited:O 89,972,364 64,000 0 11.68 0.01 76,800
47 1808 Enterprise Development Holdings Limited (KY):O 1,390,000 1,000,000 1 0.03 0.02 70,000
48 3988 BANK OF CHINA LIMITED:H 7,066,209,959 23,000 1 8.45 0.00 69,460
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,015,587 1,000 -1 0.17 0.00 67,100
50 1099 SINOPHARM GROUP CO. LTD.:H 29,397,102 2,000 1 2.46 0.00 65,800
51 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 90,367,592 50,000 0 8.73 0.00 63,000
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,064,000 30,000 0 5.48 0.00 63,000
53 6881 China Galaxy Securities Co., Ltd.:H 76,721,133 10,000 1 2.08 0.00 62,700
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,903,144 5,000 1 0.26 0.00 62,400
55 1339 People's Insurance Company (Group) of China Limited (The):H 618,102,000 20,000 0 7.08 0.00 59,200
56 2128 China Lesso Group Holdings Limited:O 651,000 14,000 0 0.02 0.00 59,080
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,500 1,000 0 0.01 0.00 54,650
58 0099 Wong's International Holdings Limited:O 29,965,441 20,000 0 6.26 0.00 54,600
59 1217 China Innovation Investment Limited:O 13,745,424 1,039,000 2 0.16 0.01 54,028
60 0985 CST Holding (HK) Limited (KY):O 26,620,543 400,000 0 0.07 0.00 51,200
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 208,000 6,000 1 0.03 0.00 50,760
62 3882 SKY LIGHT HOLDINGS LIMITED:O 318,000 44,000 0 0.04 0.01 48,840
63 1336 New China Life Insurance Company Ltd.:H 28,702,360 2,000 1 2.78 0.00 48,700
64 3393 Wasion Holdings Limited:O 410,734,888 12,000 1 40.39 0.00 48,000
65 0001 CK Hutchison Holdings Limited:O 14,184,600 500 -1 0.37 0.00 46,275
66 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,828,648 2,000 1 6.54 0.00 44,300
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,629,000 20,000 0 0.34 0.00 44,200
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,743,557 2,000 0 0.19 0.00 44,100
69 1800 China Communications Construction Company Limited:H 8,268,955 5,000 1 0.19 0.00 44,100
70 0144 China Merchants Port Holdings Company Limited:O 2,602,088 2,000 0 0.10 0.00 43,500
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,057,250 5,000 0 0.27 0.00 41,550
72 1083 Towngas Smart Energy Company Limited:O 4,826,274 10,000 0 0.18 0.00 41,000
73 0746 Lee & Man Chemical Company Limited:O 682,000 16,000 0 0.08 0.00 40,960
74 1460 ICO Group Limited:O 400,000 400,000 1 0.01 0.01 37,200
75 0123 Yuexiu Property Company Limited:O 121,992,705 26,000 0 0.98 0.00 28,080
76 1076 Imperial Pacific International Holdings Limited:O 13,071,360 180,000 1 0.01 0.00 27,180
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 864,696 2,000 1 0.02 0.00 25,920
78 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,810,000 18,000 0 8.93 0.00 25,380
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,618,012 1,000 0 0.09 0.00 25,200
80 3389 Hengdeli Holdings Limited:O 1,084,400 35,200 1 0.02 0.00 24,992
81 1395 ELL Environmental Holdings Limited:O 1,340,000 50,000 1 0.14 0.01 24,500
82 1548 Genscript Biotech Corporation:O 132,000 20,000 0 0.01 0.00 24,200
83 1893 China National Materials Company Limited:H 95,452,240 14,000 1 8.20 0.00 24,080
84 0083 SINO LAND COMPANY LIMITED:O 5,996,476 2,000 1 0.10 0.00 23,280
85 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,153,000 3,000 0 0.35 0.00 23,250
86 0493 GOME Retail Holdings Limited:O 6,414,254 25,000 1 0.03 0.00 23,250
87 1766 CRRC Corporation Limited:H 279,516,992 3,000 -1 6.39 0.00 21,630
88 0494 LI & FUNG LIMITED:O 26,916,787 4,000 1 0.32 0.00 17,640
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,048,382 500 1 0.11 0.00 17,225
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,569,600 100,000 1 0.06 0.00 16,300
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,446,000 10,000 0 0.55 0.00 15,800
92 0606 China Agri-Industries Holdings Limited:O 7,485,706 6,000 1 0.14 0.00 15,120
93 0655 HONGKONG CHINESE LIMITED:O 16,777,876 10,000 1 0.84 0.00 15,000
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,560,230 4,000 1 0.60 0.00 14,600
95 0190 HKC (HOLDINGS) LIMITED:O 112,677,443 101,000 0 0.85 0.00 13,736
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,719,032 5,000 1 2.87 0.00 13,450
97 0958 Huaneng Renewables Corporation Limited:H 257,176,800 6,000 1 6.13 0.00 13,200
98 2312 China Financial Leasing Group Limited:O 582,500 20,000 1 0.10 0.00 12,200
99 0903 TPV TECHNOLOGY LIMITED:O 1,802,000 10,000 0 0.08 0.00 12,200
100 6886 Huatai Securities Co., Ltd.:H 156,912,680 800 1 9.13 0.00 12,192
101 1133 Harbin Electric Company Limited:H 1,762,000 4,000 1 0.26 0.00 12,120
102 1246 Boill Healthcare Holdings Limited:O 56,869,900 1,000,000 1 0.23 0.00 10,000
103 3328 Bank of Communications Co., Ltd.:H 7,064,549,385 2,049 -1 20.18 0.00 9,589
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,926,000 8,000 1 0.30 0.00 9,520
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,077,160 14,000 1 0.17 0.00 9,240
106 0743 Asia Cement (China) Holdings Corporation:O 560,500 5,000 1 0.04 0.00 8,350
107 1618 Metallurgical Corporation of China Ltd.:H 17,458,000 4,000 1 0.61 0.00 8,320
108 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,037,440 6,000 1 0.29 0.00 7,740
109 0891 Trinity Limited (BM):O 2,038,000 10,000 1 0.12 0.00 7,700
110 1225 Lerado Financial Group Company Limited:O 334,289,960 60,000 1 8.71 0.00 7,500
111 0136 China Ruyi Holdings Limited:O 18,200,143 18,750 1 0.02 0.00 6,375
112 1163 Dejin Resources Group Company Limited:O 676,266 20,000 0 0.16 0.00 4,300 *
113 0526 Lisi Group (Holdings) Limited (BM):O 9,399,000 8,000 0 0.21 0.00 3,920
114 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 631,121 1,971 0 4.46 0.01 2,858
115 2038 FIH Mobile Limited:O 1,939,938 1,000 1 0.02 0.00 2,480
116 2889 Nickel Resources International Holdings Company Limited:O 10,126,000 10,000 1 0.37 0.00 2,440 *
117 0193 CAPITAL ESTATE LIMITED:O 1,662,208 20,000 1 0.04 0.00 1,860
118 0498 Blue River Holdings Limited:O 65,101,073 10,000 0 1.42 0.00 1,810
119 0959 Century Entertainment International Holdings Limited:O 5,325,751 400 1 1.62 0.00 158
120 0619 South China Financial Holdings Limited:O 67,853,661 -99 1 0.90 -0.00 -16
121 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 -10,000 -1 0.14 -0.00 -1,150
122 2193 MAN KING HOLDINGS LIMITED:O 28,000 -4,000 -1 0.01 -0.00 -4,080
123 1068 China Yurun Food Group Limited:O 3,535,000 -10,000 -1 0.19 -0.00 -12,000
124 1929 Chow Tai Fook Jewellery Group Limited:O 932,800 -2,600 0 0.01 -0.00 -13,442
125 0435 Sunlight Real Estate Investment Trust:Unit 33,976,390 -5,000 -1 2.07 -0.00 -20,550
126 0272 SHUI ON LAND LIMITED:O 26,934,649 -11,000 -1 0.34 -0.00 -22,110
127 0585 Imagi International Holdings Limited:O 9,766,589 -302,137 -1 0.08 -0.00 -22,358
128 0582 Shin Hwa World Limited:O 9,363,520 -100,000 -1 0.05 -0.00 -22,400
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,461,448 -10,000 -1 0.54 -0.00 -25,300
130 0393 Glorious Sun Enterprises Limited:O 50,455,900 -28,000 0 4.93 -0.00 -28,000
131 0405 Yuexiu Real Estate Investment Trust:Unit 58,754,678 -7,000 0 2.07 -0.00 -30,520
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,540,000 -20,000 -1 1.39 -0.00 -32,200
133 0630 AMCO United Holding Limited:O 1,131,620 -50,000 0 0.06 -0.00 -33,500
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,346,000 -10,000 -1 0.22 -0.00 -36,100
135 0914 Anhui Conch Cement Company Limited:H 116,582,001 -2,000 -1 8.97 -0.00 -36,240
136 1888 Kingboard Laminates Holdings Limited:O 4,674,436 -10,000 -1 0.16 -0.00 -37,700
137 0763 ZTE CORPORATION:H 1,024,629 -4,000 -1 0.14 -0.00 -40,800
138 1268 China MeiDong Auto Holdings Limited:O 42,000 -50,000 -1 0.00 -0.00 -50,000
139 0171 Silver Grant International Holdings Group Limited:O 23,424,760 -60,000 0 1.02 -0.00 -51,600
140 1378 China Hongqiao Group Limited:O 337,800 -10,000 -1 0.00 -0.00 -53,200
141 1426 Spring Real Estate Investment Trust:Unit 2,756,000 -16,000 0 0.25 -0.00 -53,920
142 6823 HKT Limited (KY):O 3,275,881 -4,984 0 0.04 -0.00 -54,924
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,219,187 -14,250 -1 0.59 -0.00 -55,005
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,719,855 -4,000 -1 0.31 -0.00 -58,160
145 1180 Paradise Entertainment Limited (BM):O 395,237 -48,000 0 0.04 -0.00 -58,560
146 0097 HENDERSON INVESTMENT LIMITED:O 64,415,000 -100,000 0 2.11 -0.00 -64,000
147 0904 China Green (Holdings) Limited:O 2,458,400 -280,000 -1 0.21 -0.02 -70,000
148 0953 Shaw Brothers Holdings Limited:O 5,884,000 -60,000 0 0.41 -0.00 -71,400
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,283,547 -100,000 -1 0.82 -0.00 -79,000
150 0057 CHEN HSONG HOLDINGS LIMITED:O 42,350,600 -50,000 0 6.72 -0.01 -80,000
151 0715 China Oceanwide Holdings Limited:O 15,516,460 -80,000 -1 0.10 -0.00 -81,600
152 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,310,000 -25,000 -1 1.71 -0.03 -103,000
153 0122 CROCODILE GARMENTS LIMITED:O 19,099,500 -100,000 0 2.02 -0.01 -104,000
154 0710 BOE Varitronix Limited:O 37,414,422 -20,000 -1 5.12 -0.00 -115,000
155 0008 PCCW LIMITED:O 52,090,949 -24,000 -1 0.68 -0.00 -122,880
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,226,900 -100,000 0 0.58 -0.01 -124,000
157 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,635,164 -27,118 0 4.52 -0.01 -143,725
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,395,686 -20,000 -1 0.43 -0.00 -145,400
159 0148 Kingboard Holdings Limited:O 2,238,918 -10,500 0 0.22 -0.00 -152,250
160 1733 E-Commodities Holdings Limited:O 2,489,000 -1,110,000 -1 0.07 -0.03 -159,840
161 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,082,000 -52,000 0 2.62 -0.01 -163,800
162 0941 China Mobile Limited (HK):O 4,773,134 -2,000 -1 0.02 -0.00 -171,200
163 1958 BAIC Motor Corporation Limited:H 1,514,000 -30,000 0 0.07 -0.00 -177,600
164 0275 Master Glory Group Limited:O 22,386,904 -601,688 -1 0.44 -0.01 -180,506
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,898,900 -2,000 0 0.48 -0.00 -185,100
166 1113 CK Asset Holdings Limited (KY):O 12,720,892 -4,000 -1 0.33 -0.00 -194,400
167 0767 Zhong Ji Longevity Science Group Limited:O 10,572,612 -560,000 -1 0.38 -0.02 -221,200
168 0857 PETROCHINA COMPANY LIMITED:H 55,919,711 -50,000 -2 0.27 -0.00 -267,500
169 0271 Asiasec Properties Limited:O 11,420,659 -304,000 0 0.92 -0.02 -462,080
170 0160 Hon Kwok Land Investment Company, Limited:O 27,524,832 -162,000 -1 3.82 -0.02 -484,380
171 2168 AirPower Technologies Limited:O 141,000 -170,000 -1 0.01 -0.01 -484,500
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,249,522 -160,800 -2 0.10 -0.00 -834,552
173 0298 Chuang's China Investments Limited:O 93,687,116 -3,110,000 0 3.85 -0.13 -979,650
174 1196 Realord Group Holdings Limited:O 1,966,636 -300,000 0 0.17 -0.03 -1,101,000
175 0054 HOPEWELL HOLDINGS LIMITED:O 6,430,301 -50,000 -1 0.74 -0.01 -1,307,500
176 0700 TENCENT HOLDINGS LIMITED:O 915,307 -9,500 -1 0.01 -0.00 -1,473,450
177 0343 CULTURECOM HOLDINGS LIMITED:O 1,295,284 -3,280,000 -1 0.11 -0.27 -4,493,600

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