CCASS changes: unnamed investor participants

Holding changes from 2015-11-17 to 2015-11-18

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,772,598 149,000 0 0.48 0.01 14,467,900
2 0521 CWT International Limited:O 26,243,640 14,057,875 2 0.23 -0.07 6,255,754
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,117,009 674,500 0 0.42 0.01 5,449,960
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,046,557 211,500 2 0.18 0.00 5,181,750
5 0941 China Mobile Limited (HK):O 4,634,634 54,000 5 0.02 0.00 4,876,200
6 0005 HSBC HOLDINGS PLC:O 65,850,003 40,400 1 0.34 0.00 2,468,440
7 0343 CULTURECOM HOLDINGS LIMITED:O 13,552,284 2,000,000 0 1.12 0.16 2,440,000
8 0548 Shenzhen Expressway Corporation Limited:H 1,632,000 400,000 2 0.22 0.05 2,404,000
9 3988 BANK OF CHINA LIMITED:H 7,068,801,209 378,000 4 8.45 0.00 1,307,880
10 0269 China Resources and Transportation Group Limited:O 7,489,390 4,200,000 0 0.55 0.31 1,218,000
11 2669 China Overseas Property Holdings Limited:O 3,224,504 770,000 1 0.10 0.02 1,162,700
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,195,446 5,217 1 0.84 0.00 1,070,528
13 6030 CITIC Securities Company Limited:H 50,392,701 50,000 0 2.21 0.00 960,000
14 2888 STANDARD CHARTERED PLC:O 1,274,606 13,100 0 0.05 0.00 905,210
15 1038 CK Infrastructure Holdings Limited:O 2,543,699 12,000 1 0.10 0.00 817,800
16 0002 CLP HOLDINGS LIMITED:O 14,086,470 12,000 1 0.56 0.00 787,800
17 1452 Denox Environmental & Technology Holdings Limited:O 414,000 400,000 1 0.08 0.08 640,000
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,500,988 40,000 0 0.29 0.00 620,000
19 1686 SUNEVISION HOLDINGS LTD.:O 24,889,180 200,000 0 1.07 0.01 484,000
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,758,716 10,000 2 0.30 0.00 473,000
21 0724 Ruixin International Holdings Limited:O 54,240,000 6,500,000 0 0.39 0.05 416,000
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,680,865 73,000 0 0.06 0.00 394,200
23 1398 Industrial and Commercial Bank of China Limited:H 8,702,669,386 80,000 0 10.03 0.00 380,000
24 0431 Greater China Financial Holdings Limited:O 235,795 94,115 1 0.04 0.00 377,401
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,062,000 200,000 1 6.19 0.01 344,000
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 704,663 20,000 0 0.01 0.00 308,400
27 0857 PETROCHINA COMPANY LIMITED:H 54,774,929 54,000 0 0.26 0.00 292,140
28 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,995,337 44,564 1 3.96 0.01 258,471
29 3323 China National Building Material Company Limited:H 5,117,038 60,000 1 0.18 0.00 250,800
30 0778 Fortune Real Estate Investment Trust:Unit 19,893,000 30,000 0 1.05 0.00 236,400
31 0272 SHUI ON LAND LIMITED:O 28,481,759 104,000 0 0.35 0.00 235,040
32 1299 AIA Group Limited:O 4,807,756 5,000 1 0.04 0.00 232,250
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,312,882 4,500 1 0.10 0.00 197,775
34 0526 Lisi Group (Holdings) Limited (BM):O 17,687,000 310,000 0 0.39 0.01 189,100
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,044,000 30,000 1 8.77 0.00 186,300
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,577,430 200,000 1 3.47 -0.00 164,000
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,621,216 30,000 0 0.11 0.00 135,000
38 0390 CHINA RAILWAY GROUP LIMITED:H 394,876,479 20,000 0 9.39 0.00 132,800
39 0405 Yuexiu Real Estate Investment Trust:Unit 43,488,668 30,000 0 1.54 0.00 122,700
40 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 341,000 272,800 0 0.00 0.00 115,940
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,384,000 50,000 0 4.95 0.00 102,500
42 6136 Kangda International Environmental Company Limited:O 190,000 45,000 1 0.01 0.00 100,350
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 898,250 10,000 1 0.03 0.00 97,900
44 1101 China Huarong Energy Company Limited:O 15,691,510 300,000 0 0.14 0.00 96,000
45 2788 Yorkey Optical International (Cayman) Ltd.:O 57,490,000 100,000 0 7.00 0.01 94,000
46 1211 BYD COMPANY LIMITED:H 1,007,006 2,000 1 0.11 0.00 91,300
47 0606 China Agri-Industries Holdings Limited:O 7,282,706 30,000 0 0.14 0.00 84,300
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 944,000 30,000 1 0.04 0.00 80,700
49 0577 South Shore Holdings Limited:O 1,318,186 40,000 0 0.14 0.00 78,000
50 1816 CGN Power Co., Ltd.:H 1,022,277,002 24,000 2 9.16 0.00 76,800
51 6818 China Everbright Bank Company Limited:H 589,070,500 20,000 1 8.58 0.00 74,400
52 0001 CK Hutchison Holdings Limited:O 13,979,706 684 1 0.36 0.00 69,768
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,424,000 4,000 0 0.92 0.00 69,440
54 0753 Air China Limited:H 3,040,000 10,000 1 0.07 0.00 66,800
55 0904 China Green (Holdings) Limited:O 33,102,000 600,000 0 0.56 0.01 66,600
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,314,905 48,000 0 17.92 0.00 64,800
57 0819 Tianneng Power International Limited:O 436,000 10,000 1 0.04 0.00 62,000
58 0052 FAIRWOOD HOLDINGS LIMITED:O 2,573,500 2,500 0 2.03 0.00 59,625
59 0207 Joy City Property Limited:O 1,144,850 50,000 1 0.01 0.00 59,000
60 0883 CNOOC LIMITED:O 18,337,862 7,000 1 0.04 0.00 56,910
61 1689 Huaxi Holdings Company Limited:O 20,000 20,000 1 0.01 0.01 56,800
62 3908 China International Capital Corporation Limited:H 126,400 4,800 1 0.01 -0.00 53,952
63 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,958,000 2,000 1 0.82 0.00 44,000
64 0004 Wharf (Holdings) Limited (The):O 3,005,486 1,000 1 0.10 0.00 43,850
65 1375 Central China Securities Co., Ltd.:H 60,121,000 10,000 1 4.81 0.00 42,200
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,339,428 2,000 1 0.12 0.00 39,560
67 1060 Damai Entertainment Holdings Limited (BM):O 3,907,204 20,000 1 0.02 0.00 39,200
68 6886 Huatai Securities Co., Ltd.:H 156,906,480 2,000 1 9.13 0.00 39,120
69 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 1 0.00 0.00 37,320
70 1113 CK Asset Holdings Limited (KY):O 12,721,486 684 1 0.33 0.00 35,842
71 0656 FOSUN INTERNATIONAL LIMITED:O 7,814,208 2,500 1 0.09 0.00 34,950
72 0604 SHENZHEN INVESTMENT LIMITED:O 27,472,786 10,000 0 0.37 0.00 32,500
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,054,632 10,000 1 2.85 0.00 30,300
74 2006 Shanghai Jin Jiang Capital Company Limited:H 50,702,000 10,000 1 3.64 0.00 28,400
75 0011 HANG SENG BANK, LIMITED:O 5,839,447 200 0 0.31 0.00 28,240
76 1813 KWG Group Holdings Limited:O 1,384,157 5,000 1 0.05 0.00 27,600
77 0123 Yuexiu Property Company Limited:O 120,839,042 20,000 0 0.97 0.00 27,000
78 1055 China Southern Airlines Company Limited:H 1,982,000 4,000 1 0.07 0.00 25,440
79 0384 CHINA GAS HOLDINGS LIMITED:O 2,850,000 2,000 1 0.06 0.00 24,440
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,344,959 1,000 1 4.68 0.00 23,750
81 0241 Alibaba Health Information Technology Limited:O 1,974,000 4,000 1 0.02 0.00 23,440
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,078,000 12,000 1 0.58 0.00 20,280
83 0410 SOHO CHINA LIMITED:O 7,665,500 6,000 1 0.15 0.00 20,160
84 3337 Anton Oilfield Services Group:O 1,420,000 20,000 1 0.06 0.00 19,800
85 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,089,090 5,500 0 0.45 0.00 14,080
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 308,720 1,000 1 0.05 0.00 14,080
87 1301 D&G Technology Holding Company Limited:O 168,000 10,000 1 0.03 0.00 13,900
88 3380 Logan Group Company Limited:O 8,000 4,000 1 0.00 0.00 13,040
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,059,300 2,000 0 0.06 0.00 12,720
90 3836 China Harmony Auto Holding Limited:O 703,500 2,000 0 0.04 0.00 12,180
91 0735 China Power Clean Energy Development Company Limited:O 22,030,000 20,000 0 0.19 0.00 11,000
92 1186 China Railway Construction Corporation Limited:H 190,600,500 1,000 0 9.18 0.00 10,560
93 0763 ZTE CORPORATION:H 1,269,829 600 0 0.17 0.00 10,260
94 0933 Brightoil Petroleum (Holdings) Limited:O 8,762,000 4,000 1 0.09 0.00 10,040
95 1443 Fulum Group Holdings Limited:O 82,000 10,000 0 0.01 0.00 9,500
96 0958 Huaneng Renewables Corporation Limited:H 257,064,800 4,000 1 6.13 0.00 9,160
97 0717 Emperor Capital Group Limited:O 8,296,040 12,000 1 0.14 0.00 8,760
98 0235 CSC Holdings Limited (HK):O 14,647,993 40,000 0 0.09 0.00 8,560
99 0877 OM Technologies (Group) Limited:O 444,000 4,000 0 0.06 0.00 8,520
100 1225 Lerado Financial Group Company Limited:O 83,531,990 50,000 1 8.70 0.01 8,300
101 0230 Minmetals Land Limited:O 14,926,695 10,000 1 0.45 0.00 7,800
102 1929 Chow Tai Fook Jewellery Group Limited:O 924,200 1,200 0 0.01 0.00 7,068
103 1234 China Lilang Limited:O 1,052,000 1,000 0 0.09 0.00 6,260
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,320,000 4,000 0 0.49 0.00 5,680
105 0067 China Lumena New Materials Corp.:O 198,123,941 4,000 1 3.54 0.00 5,000 *
106 0182 Concord New Energy Group Limited:O 5,882,000 10,000 0 0.07 0.00 4,750
107 6839 Yunnan Water Investment Co., Limited:H 33,315,900 1,000 1 9.16 0.00 4,700
108 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,516,000 8,000 0 0.31 0.00 4,080
109 1271 Grand Ming Group Holdings Limited:O 43,472 600 0 0.01 0.00 3,216
110 0008 PCCW LIMITED:O 54,182,740 -1,316 0 0.71 -0.00 -5,764
111 1522 BII Railway Transportation Technology Holdings Company Limited:O 356,000 -4,000 0 0.03 -0.00 -7,880
112 0180 KADER HOLDINGS COMPANY LIMITED:O 4,748,649 -10,000 -1 0.50 -0.00 -8,200
113 0449 Chigo Holding Limited:O 2,044,000 -100,000 -1 0.02 -0.00 -12,600
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,370,000 -2,000 0 0.70 -0.00 -13,400
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,460,000 -4,000 -1 0.07 -0.00 -14,320
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,140,000 -10,000 -1 1.42 -0.00 -14,900
117 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,457,496 -16,000 0 0.10 -0.00 -16,800
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,910,575 -20,000 0 0.92 -0.00 -17,200
119 1766 CRRC Corporation Limited:H 278,413,142 -2,000 0 6.37 -0.00 -19,540
120 0144 China Merchants Port Holdings Company Limited:O 2,409,940 -1,038 -1 0.09 -0.00 -26,469
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,220,243 -2,000 0 0.11 -0.00 -34,760
122 0988 Silk Road Logistics Holdings Limited:O 13,214,599 -48,000 0 0.39 -0.00 -38,880
123 0352 Fortune Sun (China) Holdings Limited:O 33,200 -50,639 -1 0.01 -0.02 -51,145
124 8078 China Creative Digital Entertainment Limited:O 120,160 -140,000 0 0.00 -0.00 -54,600
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 784,200 -6,000 -1 0.10 -0.00 -56,400
126 1036 Vanke Overseas Investment Holding Company Limited:O 279,169 -10,000 0 0.07 -0.00 -72,400
127 1339 People's Insurance Company (Group) of China Limited (The):H 615,002,000 -20,000 0 7.05 -0.00 -80,800
128 1333 China Zhongwang Holdings Limited:O 4,439,862 -23,200 0 0.08 -0.00 -85,608
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 108,000 -4,000 -1 0.03 -0.00 -98,800
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,969,000 -100,000 0 0.28 -0.01 -108,000
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,751,751 -960,000 -1 0.35 -0.00 -113,280
132 0992 LENOVO GROUP LIMITED:O 11,741,859 -14,000 -2 0.11 -0.00 -117,320
133 8272 Chinese Food and Beverage Group Limited:O 4,850,500 -200,000 0 0.92 -0.04 -118,000
134 1207 SRE Group Limited:O 2,903,681,757 -360,000 -1 51.26 -0.01 -136,800
135 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,598,648 -8,000 0 6.37 -0.01 -142,880
136 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,883,119 -100,000 0 2.64 -0.01 -145,000
137 2229 Changgang Dunxin Enterprise Company Limited:O 698,000 -200,000 0 0.07 -0.02 -146,000
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,485,000 -700,000 -1 0.74 -0.00 -152,600
139 1239 Teamway International Group Holdings Limited:O 314,600,000 -500,000 0 3.15 -0.01 -155,000
140 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,380,210 -591,833 -2 0.08 -0.02 -171,632
141 1168 Z Fin Limited:O 44,180,780 -200,000 0 1.25 -0.01 -184,000
142 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,062,000 -70,000 -2 0.21 -0.01 -184,100
143 3322 Win Hanverky Holdings Limited:O 11,178,000 -110,000 -1 0.88 -0.01 -184,800
144 0700 TENCENT HOLDINGS LIMITED:O 881,707 -2,000 -1 0.01 -0.00 -302,800
145 3993 CMOC Group Limited (CN):H 40,591,968 -200,000 -1 3.10 -0.02 -312,000
146 2662 MH Development Limited:O 296,000 -200,000 -1 0.03 -0.02 -344,000
147 0494 LI & FUNG LIMITED:O 25,910,787 -120,000 -1 0.31 -0.00 -680,400
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,864,299 -27,000 1 0.33 -0.00 -743,850
149 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,560,000 -200,000 0 1.64 -0.07 -880,000
150 0006 Power Assets Holdings Limited:O 5,036,821 -12,500 0 0.24 -0.00 -915,000
151 0054 HOPEWELL HOLDINGS LIMITED:O 6,064,301 -40,000 -1 0.70 -0.00 -1,124,000
152 0378 FDG Kinetic Limited:O 8,444,750 -1,050,000 0 0.16 -0.02 -1,837,500
153 1800 China Communications Construction Company Limited:H 8,551,089 -197,000 1 0.19 -0.00 -1,968,030

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