CCASS changes: unnamed investor participants

Holding changes from 2015-11-04 to 2015-11-05

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3813 Pou Sheng International (Holdings) Limited:O 13,624,500 1,800,000 0 0.25 0.03 2,268,000
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,409,230 74,000 0 0.08 0.00 1,975,800
3 0005 HSBC HOLDINGS PLC:O 65,487,933 26,820 2 0.33 0.00 1,661,499
4 1683 Hope Life International Holdings Limited:O 1,800,000 1,700,000 1 0.36 0.34 1,598,000
5 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,627,433 2,000,000 0 0.76 0.02 1,480,000
6 3988 BANK OF CHINA LIMITED:H 7,066,681,209 320,000 2 8.45 0.00 1,168,000
7 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,654,648 64,000 0 6.41 0.05 953,600
8 0148 Kingboard Holdings Limited:O 2,425,618 50,000 1 0.24 0.00 563,000
9 1299 AIA Group Limited:O 4,607,556 9,600 1 0.04 0.00 458,400
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 676,106 20,000 0 0.01 0.00 343,600
11 0941 China Mobile Limited (HK):O 4,501,634 3,500 2 0.02 0.00 333,375
12 0002 CLP HOLDINGS LIMITED:O 13,831,470 4,000 1 0.55 0.00 269,200
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 418,647 20,000 0 0.04 0.00 264,000
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,264,612 8,000 -1 0.08 0.00 262,400
15 0328 ALCO HOLDINGS LIMITED (BM):O 59,304,195 100,000 0 10.24 0.02 235,000
16 0020 WHEELOCK AND COMPANY LIMITED:O 2,588,841 5,000 -2 0.13 0.00 182,750
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,066,027 50,000 1 0.76 0.01 170,500
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,708,997 16,000 -1 0.02 0.00 161,920
19 0563 Shanghai Industrial Urban Development Group Limited:O 12,629,677 104,000 0 0.26 0.00 158,080
20 1800 China Communications Construction Company Limited:H 8,751,089 14,000 1 0.20 0.00 151,480
21 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,922,136 24,511 0 3.95 0.01 134,565
22 1030 SEAZEN GROUP LIMITED:O 918,000 100,000 1 0.02 0.00 130,000
23 1508 China Reinsurance (Group) Corporation:H 578,561,000 45,000 -2 9.12 0.00 121,050
24 0410 SOHO CHINA LIMITED:O 6,527,500 30,000 0 0.13 0.00 120,000
25 0738 LE SAUNDA HOLDINGS LIMITED:O 8,060,400 50,000 1 1.14 0.01 108,500
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,790,049 16,000 1 0.13 0.00 103,040
27 0777 NetDragon Websoft Holdings Limited:O 107,510 4,000 1 0.02 0.00 101,800
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,100,632 30,000 0 2.85 0.00 95,400
29 0989 China Changbaishan International Holdings Limited:O 2,244,500 100,000 1 0.26 0.01 89,000
30 1259 Prosperous Future Holdings Limited (KY):O 443,000 100,000 1 0.04 0.01 89,000
31 1236 National Agricultural Holdings Limited:O 3,258,000 20,000 1 0.15 0.00 74,800
32 0616 Smart Chain Company Limited:O 575,503 150,000 1 1.08 0.28 73,500
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,095,654 8,500 0 0.20 0.00 73,355
34 1829 China Machinery Engineering Corporation:H 79,290,000 10,000 1 8.73 0.00 70,600
35 1618 Metallurgical Corporation of China Ltd.:H 15,700,000 22,000 1 0.55 0.00 62,920 *
36 3969 China Railway Signal & Communication Corporation Limited:H 179,296,000 10,000 1 9.11 0.00 61,700
37 0008 PCCW LIMITED:O 54,117,076 13,000 1 0.71 0.00 56,810
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,326,959 2,000 0 4.68 0.00 53,500
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,000 1,000 1 0.03 0.00 50,750
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,418,844 500,000 1 0.70 0.01 50,000
41 0778 Fortune Real Estate Investment Trust:Unit 19,373,000 6,000 0 1.03 0.00 48,240
42 3328 Bank of Communications Co., Ltd.:H 7,063,613,091 7,459 -1 20.17 0.00 43,038
43 0730 Capital Industrial Financial Services Group Limited:O 7,219,000 100,000 0 0.27 0.00 39,500
44 1388 Embry Holdings Limited:O 1,394,000 9,000 0 0.33 0.00 38,070
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,406,000 2,000 0 0.91 0.00 37,640
46 0022 MEXAN LIMITED (BM):O 10,569,927 120,000 1 0.81 0.01 37,200
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 117,000 3,500 0 0.03 0.00 30,625
48 1313 China Resources Building Materials Technology Holdings Limited:O 4,831,070 10,000 1 0.07 0.00 30,600
49 0916 China Longyuan Power Group Corporation Limited:H 204,418,000 3,000 1 6.12 0.00 21,420
50 8215 First Credit Finance Group Limited:O 2,400,000 200,000 0 0.40 0.03 20,400
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,666,000 10,000 0 0.62 0.00 17,100
52 3993 CMOC Group Limited (CN):H 40,830,968 10,000 1 3.11 0.00 16,400
53 0255 Lung Kee Group Holdings Limited:O 57,173,700 6,000 0 9.05 0.00 13,440
54 0242 SHUN TAK HOLDINGS LIMITED:O 6,841,151 4,000 0 0.22 0.00 12,880
55 0975 Mongolian Mining Corporation:O 7,366,000 54,000 1 0.08 0.00 12,150
56 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,462,751 9,000 1 0.13 0.00 9,810
57 3368 Parkson Retail Group Limited:O 10,077,500 8,000 1 0.37 0.00 9,200
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,150,100 565 0 0.27 0.00 7,119
59 0297 Sinofert Holdings Limited:O 8,522,000 4,000 1 0.12 0.00 5,520
60 0190 Hesed Investments Limited (BM):O 101,066,482 15,800 -1 0.76 0.00 2,970
61 0210 Daphne International Holdings Limited:O 1,124,000 2,000 0 0.07 0.00 2,920
62 0904 China Green (Holdings) Limited:O 35,064,000 18,000 0 0.59 0.00 2,214
63 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 28,164,000 4,000 0 1.61 0.00 2,200 *
64 1195 Kingwell Group Limited:O 281,360 5,333 0 0.01 -0.00 1,627
65 0526 Lisi Group (Holdings) Limited (BM):O 17,273,000 2,000 0 0.38 0.00 1,080
66 1717 Ausnutria Dairy Corporation Ltd:O 848,600 -100 0 0.07 -0.00 -204
67 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 582,400 -2,200 -1 0.50 -0.00 -3,014
68 1963 Bank of Chongqing Co., Ltd.:H 18,380,291 -1,000 -1 1.59 -0.00 -6,150
69 1041 Lamtex Holdings Limited:O 3,074,116 -37,500 -1 0.09 -0.00 -6,413
70 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,454,486 -50,000 0 0.81 -0.00 -7,400
71 0850 Long Well International Holdings Limited:O 5,868,953 -50,000 0 0.11 -0.00 -8,000
72 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 48,776,570 -20,000 0 2.04 -0.00 -8,000
73 0400 Ingdan, Inc.:O 60,000 -1,000 0 0.00 -0.00 -8,550
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,696 -400 0 0.01 -0.00 -10,140
75 0160 Hon Kwok Land Investment Company, Limited:O 17,582,832 -4,000 0 2.44 -0.00 -10,760
76 0276 Mongolia Energy Corporation Limited:O 111,050,274 -54,000 0 6.37 -0.00 -12,150
77 0494 LI & FUNG LIMITED:O 25,990,787 -2,000 0 0.31 -0.00 -12,460
78 8101 EJE (Hong Kong) Holdings Limited:O 300,000 -160,000 -1 0.01 -0.01 -13,280
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,711,751 -100,000 -1 0.35 -0.00 -14,200
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,349,787 -4,000 -1 0.60 -0.00 -14,520
81 6886 Huatai Securities Co., Ltd.:H 156,920,080 -800 -1 9.13 -0.00 -14,944
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,855,000 -10,000 0 0.35 -0.00 -16,300
83 2669 China Overseas Property Holdings Limited:O 2,353,914 -11,120 0 0.07 -0.00 -16,791
84 0632 CHK Oil Limited (BM):O 4,016,616 -60,000 0 0.12 -0.00 -18,300
85 0521 CWT International Limited:O 14,497,815 -50,000 -1 0.36 -0.00 -19,250
86 8169 ECO-TEK HOLDINGS LIMITED:O 18,740,000 -80,000 0 2.89 -0.01 -20,000
87 1766 CRRC Corporation Limited:H 278,423,142 -2,000 0 6.37 -0.00 -20,320
88 0198 SMI Holdings Group Limited:O 3,116,601 -28,000 -1 0.02 -0.00 -20,720
89 1393 Hidili Industry International Development Limited:O 5,960,000 -55,000 0 0.29 -0.00 -21,450
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,384,000 -4,000 -1 0.70 -0.00 -24,440
91 1833 Intime Retail (Group) Company Limited:O 351,500 -3,000 -1 0.02 -0.00 -27,570
92 8272 Chinese Food and Beverage Group Limited:O 5,290,500 -60,000 0 1.00 -0.01 -30,600
93 8265 China Trustful Group Limited:O 0 -20,000 -1 0.00 -0.01 -30,800
94 1559 Kwan On Holdings Limited:O 100,000 -50,000 -1 0.01 -0.01 -31,000
95 1327 Luxxu Group Limited:O 274,000 -100,000 0 0.03 -0.01 -32,000
96 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,351,040 -20,000 0 0.31 -0.00 -32,600
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,298,905 -24,000 -1 17.92 -0.00 -32,880
98 2883 China Oilfield Services Limited:H 1,570,000 -4,000 0 0.09 -0.00 -34,920
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 543,141,071 -12,000 -2 2.22 -0.00 -37,560
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,635,194 -5,000 0 0.42 -0.00 -41,100
101 1109 CHINA RESOURCES LAND LIMITED:O 1,160,991 -2,000 -1 0.02 -0.00 -44,300
102 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 912,000 -100,000 -1 0.04 -0.00 -45,500
103 2006 Shanghai Jin Jiang Capital Company Limited:H 50,702,000 -16,000 0 3.64 -0.00 -46,880
104 0004 Wharf (Holdings) Limited (The):O 3,018,486 -1,000 0 0.10 -0.00 -47,900
105 1211 BYD COMPANY LIMITED:H 1,014,506 -1,000 0 0.11 -0.00 -49,100
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 -1,000 0 0.01 -0.00 -51,300
107 1225 Lerado Financial Group Company Limited:O 83,411,990 -200,000 -1 8.69 -0.02 -52,000
108 0144 China Merchants Port Holdings Company Limited:O 2,408,978 -2,000 -1 0.09 -0.00 -52,500
109 0119 Poly Property Group Co., Limited:O 14,795,600 -20,000 0 0.40 -0.00 -52,600
110 8299 GT Gold Holdings Limited:O 15,240,000 -816,000 -1 0.11 -0.01 -58,752 *
111 0435 Sunlight Real Estate Investment Trust:Unit 33,881,543 -15,000 0 2.07 -0.00 -58,800
112 0082 Crazy Sports Group Limited:O 21,602,600 -100,000 0 0.66 -0.00 -60,000
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,157,539 -20,000 0 24.75 -0.00 -61,000
114 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,780,000 -100,000 0 0.43 -0.01 -63,000
115 0815 China Silver Group Limited:O 380,000 -30,000 -1 0.03 -0.00 -63,900
116 0241 Alibaba Health Information Technology Limited:O 1,970,000 -10,000 0 0.02 -0.00 -64,000
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,822,000 -10,000 -1 0.26 -0.00 -68,400
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,501,808 -100,000 0 0.64 -0.01 -69,000
119 2238 Guangzhou Automobile Group Co., Ltd.:H 775,670 -10,000 0 0.04 -0.00 -73,600
120 3998 Bosideng International Holdings Limited:O 8,618,000 -100,000 0 0.11 -0.00 -74,000
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,795,839 -30,000 0 0.27 -0.00 -75,000
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,574,470 -186,000 -1 0.18 -0.01 -75,330
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,198,001 -4,000 -1 0.13 -0.00 -78,400
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,658,501 -20,000 0 0.06 -0.00 -82,000
125 3393 Wasion Holdings Limited:O 408,692,888 -10,000 0 39.80 -0.00 -88,800
126 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,966 -133,492 -1 0.07 -1.67 -93,444
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,790,000 -50,000 -1 0.10 -0.00 -96,000
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 596,000 -14,000 -1 0.12 -0.00 -96,460
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,130,010 -10,000 0 0.08 -0.00 -98,900
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 210,000 -10,000 -1 0.03 -0.00 -104,000
131 0001 CK Hutchison Holdings Limited:O 13,969,022 -1,000 -1 0.36 -0.00 -104,800
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,210,243 -6,000 -1 0.11 -0.00 -108,000
133 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,667,995 -50,000 0 1.44 -0.02 -108,500
134 1128 Wynn Macau, Limited:O 324,800 -10,000 -1 0.01 -0.00 -113,000
135 0883 CNOOC LIMITED:O 18,316,862 -13,000 -2 0.04 -0.00 -119,600
136 0361 Hanfort Development Holdings Limited:O 6,197,000 -100,000 0 1.32 -0.02 -130,000
137 0347 Angang Steel Company Limited:H 6,746,043 -40,000 0 0.62 -0.00 -135,200
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,062,655 -25,000 -3 0.06 -0.00 -143,000
139 1113 CK Asset Holdings Limited (KY):O 12,718,298 -3,000 -1 0.33 -0.00 -160,950
140 0011 HANG SENG BANK, LIMITED:O 5,825,647 -1,200 -1 0.30 -0.00 -172,080
141 0066 MTR CORPORATION LIMITED:O 9,272,242 -5,000 -1 0.16 -0.00 -177,750
142 0857 PETROCHINA COMPANY LIMITED:H 54,338,929 -30,000 0 0.26 -0.00 -185,700
143 1428 Bright Smart Securities & Commodities Group Limited:O 6,913,633 -70,000 -1 0.41 -0.00 -189,700
144 1037 Maxnerva Technology Services Limited:O 7,977,522 -60,000 0 1.20 -0.01 -227,400
145 3777 China Fiber Optic Network System Group Ltd.:O 3,505,600 -248,800 -2 0.16 -0.01 -231,384
146 0665 Haitong International Securities Group Limited:O 2,901,290 -50,000 -1 0.05 -0.00 -238,500
147 1143 China Energy Storage Technology Development Limited:O 8,268,000 -100,000 -1 1.99 -0.02 -262,000
148 1038 CK Infrastructure Holdings Limited:O 2,314,828 -3,871 -1 0.09 -0.00 -273,486
149 3333 China Evergrande Group:O 14,535,000 -45,000 0 0.10 -0.00 -280,350
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,346,000 -12,000 -1 0.46 -0.00 -297,600
151 1088 China Shenhua Energy Company Limited:H 2,667,501 -24,000 0 0.08 -0.00 -322,560
152 0123 Yuexiu Property Company Limited:O 120,772,492 -239,208 -1 0.97 -0.00 -327,715
153 0607 Fullshare Holdings Limited:O 1,240,000 -200,000 0 0.01 -0.00 -338,000
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,484,000 -100,000 0 0.07 -0.00 -344,000
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,912,444 -40,000 -1 0.20 -0.00 -352,800
156 0390 CHINA RAILWAY GROUP LIMITED:H 394,845,479 -50,000 -1 9.38 -0.00 -366,500
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,326,400 -120,000 -1 0.08 -0.00 -410,400
158 0272 SHUI ON LAND LIMITED:O 28,677,759 -200,000 0 0.36 -0.00 -458,000
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,340,382 -11,500 -2 0.10 -0.00 -522,100
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,383,958 -34,310 -1 0.29 -0.00 -543,470
161 1398 Industrial and Commercial Bank of China Limited:H 8,701,378,811 -202,000 -1 10.03 -0.00 -1,003,940
162 0700 TENCENT HOLDINGS LIMITED:O 883,707 -7,500 -2 0.01 -0.00 -1,142,250
163 3888 Kingsoft Corporation Limited:O 98,583,677 -111,000 -1 7.57 -0.01 -2,071,260
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,313,906 -18,600 -9 0.85 -0.00 -3,902,280
165 1886 China Huiyuan Juice Group Limited:O 2,725,500 -1,397,000 -1 0.11 -0.06 -5,140,960
166 2888 STANDARD CHARTERED PLC:O 1,182,499 -70,047 -2 0.05 -0.00 -5,589,751
167 0384 CHINA GAS HOLDINGS LIMITED:O 2,898,000 -586,000 -1 0.06 -0.01 -6,739,000

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