CCASS changes: unnamed investor participants

Holding changes from 2015-12-09 to 2015-12-10

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,414,382 65,500 4 0.10 0.00 2,767,375
2 2868 Beijing Capital Land Co., Ltd.:H 4,184,000 710,000 0 0.41 0.07 2,328,800
3 0005 HSBC HOLDINGS PLC:O 65,986,384 34,800 -1 0.34 0.00 2,100,180
4 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 436,615,915 9,000,000 0 4.88 0.10 1,881,000
5 0778 Fortune Real Estate Investment Trust:Unit 23,507,000 215,000 0 1.25 0.01 1,666,250
6 6030 CITIC Securities Company Limited:H 50,176,701 60,000 0 2.20 0.00 1,041,600
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,809,836 10,000 0 0.48 0.00 945,000
8 0269 China Resources and Transportation Group Limited:O 28,408,580 4,699,750 -1 0.42 0.07 944,650
9 0119 Poly Property Group Co., Limited:O 15,258,600 300,000 0 0.42 0.01 723,000
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,197,299 26,000 1 0.34 0.00 651,300
11 0941 China Mobile Limited (HK):O 4,675,634 6,500 0 0.02 0.00 584,025
12 1918 Sunac China Holdings Limited:O 1,715,000 100,000 0 0.05 0.00 553,000
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,540,000 400,000 0 1.42 0.01 540,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,571,772 96,000 -1 0.06 0.00 499,200
15 0777 NetDragon Websoft Holdings Limited:O 138,510 20,000 0 0.03 0.00 497,000
16 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,440,000 1,800,000 0 0.15 0.11 495,000
17 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,547,088 148,500 0 14.24 0.03 397,980
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,416,814 1,800 1 0.86 0.00 357,480
19 3382 Tianjin Port Development Holdings Limited:O 17,266,179 300,000 0 0.28 0.00 345,000
20 2399 China Anchu Energy Storage Group Limited:O 267,000 96,000 1 0.06 0.02 313,920
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 764,663 20,000 0 0.02 0.00 290,800
22 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,229,669 100,000 0 0.62 0.00 274,000
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,706,997 30,000 2 0.02 0.00 272,400
24 0098 Xingfa Aluminium Holdings Limited:O 22,220,000 100,000 1 5.32 0.02 270,000
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,442,000 16,000 2 0.92 0.00 246,080
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,492,000 40,000 0 0.13 0.00 222,800
27 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,208,000 50,000 1 0.48 0.01 220,000
28 0435 Sunlight Real Estate Investment Trust:Unit 34,475,543 56,000 0 2.11 0.00 213,360
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,796,050 30,000 1 0.08 0.00 200,400
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,196,250 20,000 0 0.04 0.00 190,000
31 0101 HANG LUNG PROPERTIES LIMITED:O 4,762,356 10,000 0 0.11 0.00 179,400
32 1816 CGN Power Co., Ltd.:H 1,024,640,002 65,000 1 9.18 0.00 176,150
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,588,424 10,000 1 0.12 0.00 175,200
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,152,001 10,000 1 0.13 0.00 173,000
35 0586 China Conch Venture Holdings Limited:O 99,000 10,000 0 0.01 0.00 162,000
36 2888 STANDARD CHARTERED PLC:O 1,438,307 2,500 2 0.06 0.00 150,625
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,442,400 40,000 1 0.12 0.00 146,000
38 1988 China Minsheng Banking Corp., Ltd.:H 4,250,146 20,000 0 0.06 0.00 145,800
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,260,000 30,000 0 0.21 0.00 141,900
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,198,539 50,000 1 24.75 0.00 136,500
41 1109 CHINA RESOURCES LAND LIMITED:O 1,168,991 6,000 1 0.02 0.00 130,200
42 0002 CLP HOLDINGS LIMITED:O 14,174,788 2,000 0 0.56 0.00 129,500
43 1033 Sinopec Oilfield Service Corporation:H 11,158,000 65,000 1 0.53 0.00 128,050
44 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,618,775 10,000 0 1.06 0.01 124,400
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,232,000 134,000 1 0.35 0.01 116,580
46 0683 KERRY PROPERTIES LIMITED:O 3,645,568 5,000 0 0.25 0.00 106,750
47 1398 Industrial and Commercial Bank of China Limited:H 8,704,602,717 18,953 -1 10.03 0.00 86,047
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,676,000 30,000 1 1.43 0.01 81,900 *
49 0064 GET NICE HOLDINGS LIMITED:O 75,951,279 200,000 0 1.13 0.00 71,000
50 0728 CHINA TELECOM CORPORATION LIMITED:H 16,022,425 20,000 0 0.12 0.00 70,800
51 2039 China International Marine Containers (Group) Co., Ltd.:H 46,900 5,000 1 0.00 0.00 69,200
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,919,000 15,000 1 0.07 0.00 66,150 *
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,450,000 20,000 1 0.07 0.00 65,800
54 0914 Anhui Conch Cement Company Limited:H 116,572,501 3,000 0 8.97 0.00 63,450
55 1101 China Huarong Energy Company Limited:O 16,321,510 220,000 0 0.15 0.00 61,600
56 1300 Trigiant Group Limited:O 10,728,000 40,000 1 0.69 0.00 61,200
57 1776 GF Securities Co., Ltd.:H 998,400 3,000 1 0.06 0.00 57,120
58 3337 Anton Oilfield Services Group:O 1,640,000 70,000 0 0.07 0.00 53,900
59 0857 PETROCHINA COMPANY LIMITED:H 55,382,929 10,000 1 0.26 0.00 51,700
60 1113 CK Asset Holdings Limited (KY):O 12,648,647 1,000 1 0.33 0.00 51,600
61 0001 CK Hutchison Holdings Limited:O 14,005,799 500 1 0.36 0.00 50,600
62 0710 BOE Varitronix Limited:O 39,254,422 10,000 1 11.85 0.00 50,600
63 0166 New Times Corporation Limited (BM):O 7,130,850 300,000 0 0.29 0.01 49,800
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,443,959 2,000 0 4.68 0.00 46,400
65 1508 China Reinsurance (Group) Corporation:H 609,545,700 20,000 1 9.13 0.00 45,400
66 0700 TENCENT HOLDINGS LIMITED:O 908,807 300 1 0.01 0.00 45,120
67 0019 SWIRE PACIFIC LIMITED:A 2,221,770 500 0 0.25 0.00 42,550
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,994,246 13,800 1 6.55 0.00 40,986
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,329,000 10,000 1 0.05 0.00 40,800
70 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,134,090 17,000 0 0.47 0.01 40,630
71 0189 DONGYUE GROUP LIMITED:O 2,751,000 20,000 0 0.13 0.00 38,800
72 0006 Power Assets Holdings Limited:O 4,907,821 500 1 0.23 0.00 35,025
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,151,539 590,000 0 0.44 0.01 32,450
74 2866 COSCO SHIPPING Development Co., Ltd.:H 14,570,150 10,000 0 0.39 0.00 31,100 *
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,200,863 10,000 1 0.31 0.00 30,800
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,285,586 2,000 1 0.30 0.00 30,040
77 0871 China Dredging Environment Protection Holdings Limited:O 380,000 20,000 1 0.03 0.00 29,600
78 0925 Beijing Properties (Holdings) Limited:O 7,958,000 50,000 1 0.12 0.00 29,500
79 0143 Guoan International Limited:O 5,412,000 220,000 0 0.10 0.00 28,380
80 2883 China Oilfield Services Limited:H 2,054,000 4,000 0 0.11 0.00 27,040
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,122,057 1,000 0 0.18 0.00 23,500
82 1717 Ausnutria Dairy Corporation Ltd:O 928,600 10,000 0 0.08 0.00 22,100
83 8147 Millennium Pacific Group Holdings Limited:O 12,000 12,000 1 0.00 0.00 21,240
84 1450 Be Friends Holding Limited:O 66,000 20,000 0 0.01 0.00 21,200
85 1889 Sanai Health Industry Group Company Limited:O 3,900,000 50,000 0 0.23 0.00 18,250
86 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 765,000 25,000 1 0.03 0.00 15,250
87 0697 Shoucheng Holdings Limited:O 64,900,314 50,000 0 0.72 0.00 14,500
88 0648 SoftMedx Healthcare Limited:O 4,623,538 100,000 0 0.21 0.00 13,200
89 3908 China International Capital Corporation Limited:H 65,600 1,200 1 0.00 0.00 13,176
90 0747 Shenyang Public Utility Holdings Company Limited:H 630,000 20,000 1 0.12 0.00 12,800
91 0211 STYLAND HOLDINGS LIMITED:O 3,842,967 25,909 0 0.09 0.00 11,011
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,946,000 2,000 1 0.38 0.00 10,980 *
93 0904 China Green (Holdings) Limited:O 6,044,400 24,000 0 0.51 0.00 9,840
94 2009 BBMG Corporation:H 1,031,500 1,000 0 0.09 0.00 4,880
95 8028 Timeless Resources Holdings Limited:O 9,761,710 -100 0 0.49 -0.00 -12
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,598,287 -350 -1 0.60 -0.00 -1,281
97 1690 Lap Kei Engineering (Holdings) Limited:O 330,000 -10,000 -1 0.03 -0.00 -3,750
98 8215 First Credit Finance Group Limited:O 2,509,700 -40,000 -1 0.41 -0.01 -4,360
99 1145 Courage Investment Group Limited:O 180,800 -1,000 0 0.14 -0.00 -6,750
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,000 -1,000 0 0.00 -0.00 -8,590
101 1681 Consun Pharmaceutical Group Limited:O 276,000 -2,000 -1 0.03 -0.00 -9,540
102 2014 Ozner Water International Holding Limited:O 47,000 -5,000 -2 0.00 -0.00 -10,600
103 2199 Regina Miracle International (Holdings) Limited:O 10,000 -1,000 -1 0.00 -0.00 -12,380
104 0278 WAH HA REALTY COMPANY LIMITED:O 1,238,000 -2,000 0 1.02 -0.00 -14,580
105 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,062 -30,000 -1 0.02 -0.01 -16,200
106 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,147,019 -380,000 -1 0.37 -0.03 -19,000
107 1339 People's Insurance Company (Group) of China Limited (The):H 615,947,000 -5,000 -1 7.06 -0.00 -19,050
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,274,000 -20,000 1 1.84 -0.00 -20,400
109 1766 CRRC Corporation Limited:H 278,766,942 -2,200 -1 6.38 -0.00 -21,560
110 1265 Tianjin Jinran Public Utilities Company Limited:H 4,570,000 -40,000 -1 0.91 -0.01 -31,200
111 0224 PIONEER GLOBAL GROUP LIMITED:O 15,805,612 -28,000 -1 1.37 -0.00 -35,000
112 0062 Transport International Holdings Limited:O 2,280,451 -2,400 0 0.56 -0.00 -49,320
113 0431 Greater China Financial Holdings Limited:O 98,880 -8,000 0 0.02 -0.00 -52,800
114 2638 HK Electric Investments Limited:O 20,102,135 -10,000 0 0.23 -0.00 -61,300
115 8156 Sinopharm Tech Holdings Limited:O 505,388 -60,000 -1 0.02 -0.00 -66,000
116 1618 Metallurgical Corporation of China Ltd.:H 15,474,000 -30,000 -1 0.54 -0.00 -69,900
117 3988 BANK OF CHINA LIMITED:H 7,070,758,005 -21,100 -1 8.46 -0.00 -70,263
118 87001 Hui Xian Real Estate Investment Trust:Unit 44,562,953 -23,000 -1 0.83 -0.00 -77,050
119 2233 WEST CHINA CEMENT LIMITED:O 2,968,000 -50,000 0 0.05 -0.00 -79,500
120 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,430,000 -20,000 0 3.17 -0.03 -83,000
121 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,169,995 -40,000 0 0.67 -0.01 -89,200
122 0653 BONJOUR HOLDINGS LIMITED:O 7,468,400 -240,000 -1 0.22 -0.01 -115,200
123 3323 China National Building Material Company Limited:H 5,253,038 -34,000 2 0.18 -0.00 -125,460
124 0552 China Communications Services Corporation Limited:H 5,175,093 -50,000 -1 0.22 -0.00 -141,000
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,214,032 -50,000 -1 2.86 -0.00 -145,000
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,106,100 -12,500 -2 0.27 -0.00 -165,000
127 3322 Win Hanverky Holdings Limited:O 10,388,000 -108,000 0 0.81 -0.01 -179,280
128 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,184,047 -500,000 0 0.07 -0.03 -182,500
129 2238 Guangzhou Automobile Group Co., Ltd.:H 677,670 -26,000 -1 0.03 -0.00 -187,200
130 1211 BYD COMPANY LIMITED:H 1,016,006 -5,000 0 0.11 -0.00 -205,750
131 0402 Peace Map Holding Limited:O 2,654,400 -800,000 -1 0.03 -0.01 -244,000
132 1372 China Carbon Neutral Development Group Limited:O 5,207 -60,000 -1 0.00 -0.03 -252,000
133 0063 China Asia Valley Group Limited:O 692,861 -600,000 -1 0.02 -0.02 -276,000
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 521,470 -50,000 0 0.04 -0.00 -285,500
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,608,501 -75,000 -3 0.06 -0.00 -320,250
136 1685 Boer Power Holdings Limited:O 319,000 -22,000 0 0.04 -0.00 -323,400
137 0410 SOHO CHINA LIMITED:O 7,412,000 -100,000 -1 0.14 -0.00 -344,000
138 3330 Lingbao Gold Group Company Ltd.:H 1,184,000 -200,000 0 0.40 -0.07 -348,000
139 1222 WANG ON GROUP LIMITED:O 183,863,287 -4,280,000 0 0.94 -0.02 -500,760
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,128,716 -100,000 0 0.11 -0.00 -503,000
141 1239 Teamway International Group Holdings Limited:O 312,200,000 -2,000,000 0 3.12 -0.02 -530,000
142 0606 China Agri-Industries Holdings Limited:O 7,270,706 -200,000 -1 0.14 -0.00 -544,000
143 3383 Agile Group Holdings Limited (KY):O 2,498,727 -173,844 -1 0.06 -0.00 -738,837
144 1143 China Energy Storage Technology Development Limited:O 13,440,000 -100,000 0 2.71 -0.02 -801,000
145 2727 Shanghai Electric Group Company Limited:H 4,833,002 -300,000 -1 0.16 -0.01 -1,281,000
146 0917 NEW WORLD CHINA LAND LIMITED:O 7,958,978 -238,776 -1 0.09 -0.00 -1,341,921
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,686,329 -78,000 0 0.43 -0.01 -2,878,200
148 0823 Link Real Estate Investment Trust:Unit 35,701,273 -340,000 1 1.58 -0.02 -15,776,000

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