CCASS changes: unnamed investor participants

Holding changes from 2016-03-07 to 2016-03-08

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,805,317 1,383,232 3 0.43 0.01 9,931,606
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,075,056 1,977,000 0 0.07 0.00 9,509,370
3 1310 HKBN Ltd.:O 132,000 120,000 1 0.01 0.01 1,207,200
4 0715 China Oceanwide Holdings Limited:O 12,221,460 1,200,000 0 0.11 0.01 1,056,000
5 2357 AviChina Industry & Technology Company Limited:H 13,591,000 120,000 1 0.58 0.01 672,000
6 0512 Grand Pharmaceutical Group Limited:O 1,684,416 320,000 0 0.09 0.02 483,200
7 0005 HSBC HOLDINGS PLC:O 68,736,287 7,200 0 0.35 0.00 354,600
8 0400 Ingdan, Inc.:O 95,000 36,000 1 0.01 0.00 318,960
9 8120 China Demeter Financial Investments Limited:O 2,462,645 1,800,000 1 0.62 0.46 306,000
10 1038 CK Infrastructure Holdings Limited:O 2,180,699 4,000 1 0.08 0.00 304,200
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,533,621 1,700 1 0.87 0.00 292,740
12 2006 Shanghai Jin Jiang Capital Company Limited:H 50,086,000 100,000 0 3.60 0.01 285,000
13 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,720,000 800,000 1 0.11 0.05 264,000
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 23,670,754 688,000 0 0.93 0.03 254,560
15 1928 Sands China Ltd.:O 1,292,001 9,200 0 0.02 0.00 253,000
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,186,000 20,000 0 0.88 0.00 242,800
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,879,332 100,000 1 0.13 0.00 241,000
18 1686 SUNEVISION HOLDINGS LTD.:O 19,826,462 89,000 0 0.85 0.00 217,160
19 0381 AOM International Group Company Limited:O 6,590,000 4,000,000 1 0.16 0.09 196,000
20 0275 Master Glory Group Limited:O 64,557,670 5,860,000 0 1.15 0.10 193,380
21 2727 Shanghai Electric Group Company Limited:H 4,197,002 54,000 1 0.14 0.00 187,920
22 1718 Wan Kei Group Holdings Limited:O 11,515,000 250,000 0 1.44 0.03 182,500
23 0451 GCL New Energy Holdings Limited:O 4,526,400 400,000 1 0.02 0.00 180,000
24 0812 Southwest Securities International Securities Limited:O 948,000 300,000 1 0.04 0.01 180,000
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,641,385 11,000 -1 0.12 0.00 176,660
26 0212 NANYANG HOLDINGS LIMITED:O 2,817,240 4,000 0 7.99 0.01 166,000
27 1300 Trigiant Group Limited:O 11,128,000 100,000 1 0.71 0.01 147,000
28 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,687,561 120,000 0 1.59 0.01 144,000
29 1913 PRADA S.P.A.:O 34,700 5,000 1 0.00 0.00 133,250
30 2638 HK Electric Investments Limited:O 20,817,885 20,000 0 0.24 0.00 129,800
31 1800 China Communications Construction Company Limited:H 8,500,955 16,000 1 0.19 0.00 128,320
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,498,875 5,000 0 0.17 0.00 116,750
33 1398 Industrial and Commercial Bank of China Limited:H 8,709,603,844 28,000 1 10.03 0.00 115,080
34 1053 Chongqing Iron & Steel Company Limited:H 3,920,000 100,000 1 0.73 0.02 115,000
35 0563 Shanghai Industrial Urban Development Group Limited:O 12,817,677 70,000 -1 0.27 0.00 101,500
36 0008 PCCW LIMITED:O 51,635,260 20,000 0 0.68 0.00 95,600
37 1830 Perfect Medical Health Management Limited (KY):O 5,120,000 100,000 0 0.46 0.01 88,000
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,430,000 30,000 0 0.07 0.00 79,200
39 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 722,800 6,000 0 0.09 0.00 77,520
40 1127 Lion Rock Group Limited:O 88,432,364 60,000 0 11.48 0.01 69,000
41 0596 Inspur Digital Enterprise Technology Limited:O 20,362,000 50,000 1 2.26 0.01 65,000
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,009,587 1,000 1 0.17 0.00 61,900
43 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,502,400 80,000 0 4.62 0.02 60,800
44 3800 GCL Technology Holdings Limited (KY):O 16,558,200 44,000 0 0.09 0.00 56,320
45 0880 SJM Holdings Limited:O 2,586,000 11,000 1 0.05 0.00 55,110
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,614,032 20,000 0 2.87 0.00 54,400
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,935,382 1,500 0 0.11 0.00 52,350
48 1091 South Manganese Investment Limited:O 3,243,358 100,000 1 0.09 0.00 49,000
49 2128 China Lesso Group Holdings Limited:O 536,000 10,000 1 0.02 0.00 47,900
50 1250 Shandong Hi-Speed New Energy Group Limited:O 160,000 100,000 1 0.00 0.00 47,500
51 2338 WEICHAI POWER CO., LTD.:H 1,077,240 5,200 0 0.11 0.00 44,668
52 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,146,500 5,000 1 7.06 0.00 44,400
53 0144 China Merchants Port Holdings Company Limited:O 2,572,088 2,000 0 0.10 0.00 44,400
54 3600 MODERN DENTAL GROUP LIMITED:O 39,000 10,000 1 0.00 0.00 32,400
55 3888 Kingsoft Corporation Limited:O 98,519,677 2,000 1 7.56 0.00 32,000
56 1030 SEAZEN GROUP LIMITED:O 1,032,000 30,000 1 0.02 0.00 31,500
57 0700 TENCENT HOLDINGS LIMITED:O 938,307 200 1 0.01 0.00 29,260
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,235,737 2,000 1 0.30 0.00 27,760
59 0402 Peace Map Holding Limited:O 2,686,400 60,000 0 0.03 0.00 15,900
60 1776 GF Securities Co., Ltd.:H 977,600 400 1 0.06 0.00 6,200
61 0535 Gemdale Properties and Investment Corporation Limited:O 8,097,786 12,000 1 0.05 0.00 5,520
62 1929 Chow Tai Fook Jewellery Group Limited:O 941,600 1,000 1 0.01 0.00 5,000
63 6886 Huatai Securities Co., Ltd.:H 156,940,480 200 1 9.13 0.00 3,076
64 2033 Time Watch Investments Limited:O 374,000 2,000 1 0.02 0.00 2,020
65 0569 China Automation Group Limited:O 825,000 2,000 1 0.08 0.00 1,620
66 2078 PanAsialum Holdings Company Limited:O 592,000 1,000 1 0.05 0.00 860 *
67 0988 Silk Road Logistics Holdings Limited:O 12,572,669 -24 -1 0.31 -0.00 -12
68 0261 GBA Holdings Limited:O 821,162,584 -15,000 -1 0.84 -0.00 -465
69 0933 Viva Goods Company Limited:O 5,027,543 -1,335 -1 0.06 -0.00 -935
70 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,929,550 -1,569 -1 2.65 -0.00 -1,961
71 0910 China Sandi Holdings Limited:O 864,800 -15,000 -1 0.03 -0.00 -3,975
72 1450 Be Friends Holding Limited:O 0 -6,000 -2 0.00 -0.00 -4,740
73 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,132,086 -4,000 0 0.62 -0.00 -5,200
74 2066 Shengjing Bank Co., Ltd.:H 8,500 -500 -1 0.00 -0.00 -5,720
75 1613 Synertone Communication Corporation:O 880,000 -120,000 -1 0.01 -0.00 -7,800
76 2313 Shenzhou International Group Holdings Limited:O 27,000 -302 -1 0.00 -0.00 -11,461
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,890,000 -10,000 -1 0.56 -0.00 -12,600
78 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 134,000 -12,000 0 0.04 -0.00 -13,920
79 0917 NEW WORLD CHINA LAND LIMITED:O 3,431,421 -2,000 -1 0.04 -0.00 -15,080
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,026,000 -4,000 -1 0.12 -0.00 -15,840
81 6136 Kangda International Environmental Company Limited:O 225,000 -10,000 -1 0.01 -0.00 -16,400
82 0998 China CITIC Bank Corporation Limited:H 23,378,279 -4,000 0 0.16 -0.00 -18,600
83 0683 KERRY PROPERTIES LIMITED:O 3,635,568 -1,000 0 0.25 -0.00 -19,780
84 3813 Pou Sheng International (Holdings) Limited:O 53,509,000 -12,500 0 1.00 -0.00 -21,750
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,618,287 -6,000 -1 0.60 -0.00 -21,900
86 8147 Millennium Pacific Group Holdings Limited:O 12,000 -20,000 -1 0.00 -0.00 -23,600
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,234,000 -10,000 0 0.70 -0.00 -24,800
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 427,160 -2,000 -1 0.04 -0.00 -25,040
89 0410 SOHO CHINA LIMITED:O 6,596,000 -6,500 -1 0.13 -0.00 -25,480
90 3808 SINOTRUK (HONG KONG) LIMITED:O 53,134,400 -8,500 -1 1.92 -0.00 -28,985
91 1339 People's Insurance Company (Group) of China Limited (The):H 617,633,000 -10,000 0 7.08 -0.00 -30,300
92 0616 EMINENCE ENTERPRISE LIMITED:O 2,619,763 -200,000 -1 0.23 -0.02 -30,400
93 2383 TOM GROUP LIMITED:O 4,966,000 -18,000 0 0.13 -0.00 -37,260
94 3393 Wasion Holdings Limited:O 410,748,888 -10,000 -1 40.00 -0.00 -37,900
95 2778 Champion Real Estate Investment Trust:Unit 16,510,401 -10,000 0 0.29 -0.00 -39,100
96 1083 Towngas Smart Energy Company Limited:O 4,993,274 -11,000 -1 0.19 -0.00 -48,070
97 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,661,914 -37,329 -2 7.79 -0.00 -49,274
98 1813 KWG Group Holdings Limited:O 1,347,157 -10,000 0 0.04 -0.00 -51,600
99 0166 New Times Corporation Limited (BM):O 6,819,350 -304,000 -1 0.27 -0.01 -51,984
100 2689 Nine Dragons Paper (Holdings) Limited:O 1,543,885 -9,000 -1 0.03 -0.00 -53,730
101 0328 ALCO HOLDINGS LIMITED (BM):O 59,812,195 -20,000 -1 10.32 -0.00 -54,800
102 0494 LI & FUNG LIMITED:O 26,356,787 -12,000 -1 0.31 -0.00 -55,680
103 0735 China Power Clean Energy Development Company Limited:O 9,970,000 -100,000 -1 0.08 -0.00 -61,000
104 0132 Hing Yip Holdings Limited (BM):O 1,321,570 -82,000 0 0.08 -0.00 -62,320
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,777,216 -9,222 -1 0.19 -0.00 -66,030
106 3988 BANK OF CHINA LIMITED:H 7,059,259,883 -24,000 -2 8.44 -0.00 -74,400
107 1234 China Lilang Limited:O 1,331,000 -15,000 0 0.11 -0.00 -74,850
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,464,560 -100,000 -1 0.17 -0.00 -75,000
109 0271 Asiasec Properties Limited:O 11,313,659 -60,000 0 0.91 -0.00 -83,400
110 0805 GLENCORE PLC:O 684,400 -5,000 0 0.01 -0.00 -89,200
111 0729 FDG Electric Vehicles Limited:O 37,101,156 -195,000 -1 0.17 -0.00 -89,700
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,333,645 -200,000 0 0.44 -0.03 -92,000
113 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,347,650 -10,000 -1 38.46 -0.00 -99,500
114 0738 LE SAUNDA HOLDINGS LIMITED:O 8,060,400 -60,000 -1 1.14 -0.01 -100,200
115 0202 EverChina Int'l Holdings Company Limited:O 2,932,600 -400,000 0 0.05 -0.01 -108,000
116 0153 China Saite Group Company Limited:O 1,506,000 -168,000 -1 0.07 -0.01 -112,560
117 0832 Central China Real Estate Limited:O 298,900 -80,000 0 0.01 -0.00 -113,600
118 0151 Want Want China Holdings Limited:O 354,001 -20,000 -1 0.00 -0.00 -117,000
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,946,109 -7,000 -1 0.36 -0.00 -124,600
120 0024 BURWILL HOLDINGS LIMITED:O 5,830,220 -500,000 0 0.12 -0.01 -130,000
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,259,250 -20,000 0 0.04 -0.00 -138,400
122 1239 Teamway International Group Holdings Limited:O 296,500,000 -500,000 0 2.97 -0.01 -140,000
123 0171 Silver Grant International Holdings Group Limited:O 23,466,760 -150,000 -1 1.02 -0.01 -145,500
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 696,663 -12,000 -2 0.01 -0.00 -166,080
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,729,463 -1,000,000 -1 0.14 -0.03 -175,000
126 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,841,873 -20,000 0 2.60 -0.01 -177,400
127 0011 HANG SENG BANK, LIMITED:O 6,086,648 -1,400 -2 0.32 -0.00 -182,560
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,221,230 -8,000 -2 0.07 -0.00 -198,400
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,531,000 -500,000 0 1.66 -0.02 -200,000
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,935,057 -10,000 0 0.19 -0.00 -213,000
131 1217 China Innovation Investment Limited:O 12,925,644 -2,000,000 0 0.15 -0.02 -226,000
132 0123 Yuexiu Property Company Limited:O 122,818,599 -200,000 0 0.99 -0.00 -232,000
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,323,501 -70,000 -1 0.07 -0.00 -234,500
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,762,997 -28,000 -1 0.02 -0.00 -254,520
135 0883 CNOOC LIMITED:O 19,017,862 -30,000 0 0.04 -0.00 -277,800
136 2007 Country Garden Holdings Company Limited:O 17,190,084 -100,000 -1 0.08 -0.00 -330,000
137 1299 AIA Group Limited:O 4,351,421 -10,000 -1 0.04 -0.00 -414,000
138 1958 BAIC Motor Corporation Limited:H 1,670,000 -70,000 0 0.08 -0.00 -421,400
139 0808 Prosperity Real Estate Investment Trust:Unit 38,485,871 -148,000 -1 2.67 -0.01 -426,240
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,264,000 -50,000 -1 0.24 -0.00 -431,500
141 1128 Wynn Macau, Limited:O 456,800 -50,000 0 0.01 -0.00 -464,500
142 0160 Hon Kwok Land Investment Company, Limited:O 16,610,832 -170,000 0 2.31 -0.02 -476,000
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 185,036,000 -300,000 0 6.36 -0.01 -588,000
144 0358 Jiangxi Copper Company Limited:H 6,008,997 -68,000 0 0.43 -0.00 -686,800
145 6030 CITIC Securities Company Limited:H 50,199,201 -50,000 0 2.20 -0.00 -812,000
146 0006 Power Assets Holdings Limited:O 4,838,321 -11,000 0 0.23 -0.00 -838,750
147 0001 CK Hutchison Holdings Limited:O 14,089,470 -10,000 0 0.37 -0.00 -971,000
148 1113 CK Asset Holdings Limited (KY):O 12,800,342 -25,500 0 0.33 -0.00 -1,167,900
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,092,000 -590,000 -2 0.07 -0.01 -1,203,600
150 0002 CLP HOLDINGS LIMITED:O 14,026,688 -19,500 1 0.56 -0.00 -1,352,325
151 0296 Emperor Entertainment Hotel Limited:O 2,425,800 -1,000,000 -1 0.19 -0.08 -1,390,000
152 2888 STANDARD CHARTERED PLC:O 2,262,985 -41,050 -1 0.07 -0.00 -2,153,073
153 0054 HOPEWELL HOLDINGS LIMITED:O 6,656,301 -94,000 -1 0.77 -0.01 -2,303,000
154 0163 Emperor International Holdings Limited:O 17,316,195 -2,066,666 -1 0.47 -0.06 -2,603,999
155 3333 China Evergrande Group:O 13,490,000 -550,000 -1 0.10 -0.00 -3,228,500
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,361,388 -780,000 -1 0.11 -0.00 -3,798,600
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,875,926 -1,014,000 -1 0.38 -0.07 -3,944,460
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,856,829 -810,500 -1 0.30 -0.13 -24,315,000

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