CCASS changes: unnamed investor participants

Holding changes from 2016-03-14 to 2016-03-15

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,104,201 3,896,000 1 4.30 0.67 88,828,800
2 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,505,664 3,448,493 1 8.16 0.33 4,414,071
3 0530 Goldin Financial Holdings Limited:O 569,184 560,000 1 0.01 0.01 3,998,400
4 0519 Novautek Technologies Group Limited (BM):O 20,653,814 9,130,000 1 0.99 0.44 3,697,650
5 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,673,401 2,500,000 1 0.67 0.45 3,375,000
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,838,600 488,000 -1 1.06 0.07 3,167,120
7 0872 Titan Invo Technology Limited:O 4,058,000 4,000,000 1 0.44 0.43 3,040,000
8 87001 Hui Xian Real Estate Investment Trust:Unit 44,318,467 749,000 1 0.82 0.01 2,381,820
9 0372 PT International Development Corporation Limited:O 19,509,569 3,855,336 1 1.17 0.23 2,351,755
10 0001 CK Hutchison Holdings Limited:O 14,099,470 11,684 1 0.37 0.00 1,155,548
11 0573 Tao Heung Holdings Limited:O 1,786,000 600,000 1 0.17 0.06 1,068,000
12 0526 Lisi Group (Holdings) Limited (BM):O 4,775,000 2,000,000 1 0.10 0.04 800,000
13 0199 ITC Properties Group Limited:O 2,414,204 195,126 1 0.28 0.02 600,988
14 0498 Blue River Holdings Limited:O 61,171,073 4,090,000 1 1.34 0.09 588,960
15 0298 Chuang's China Investments Limited:O 69,256,207 1,317,323 1 4.27 0.08 553,276
16 0087 SWIRE PACIFIC LIMITED:B 11,013,541 35,000 1 0.37 0.00 514,500
17 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,813,384 272,000 0 5.72 0.04 511,360
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,288,737 32,595 1 0.31 0.00 458,286
19 1038 CK Infrastructure Holdings Limited:O 2,191,699 6,000 1 0.08 0.00 456,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,882,142 83,886 2 0.07 0.00 405,169
21 0212 NANYANG HOLDINGS LIMITED:O 2,826,240 9,000 0 8.02 0.03 366,300
22 3988 BANK OF CHINA LIMITED:H 7,058,430,127 108,744 4 8.44 0.00 340,369
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,794,057 15,000 0 0.19 0.00 328,500
24 2788 Yorkey Optical International (Cayman) Ltd.:O 58,960,000 332,000 0 7.18 0.04 308,760
25 0099 Wong's International Holdings Limited:O 28,949,441 111,000 0 6.05 0.02 298,590
26 1398 Industrial and Commercial Bank of China Limited:H 8,709,800,425 66,900 0 10.04 0.00 281,649
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,141,226 70,000 0 0.12 0.00 269,500
28 0362 China Zenith Chemical Group Limited:O 17,187,600 1,000,000 0 0.72 0.04 250,000
29 3993 CMOC Group Limited (CN):H 122,619,904 198,000 1 3.12 0.01 249,480
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,338,879 42,355 0 4.51 0.01 245,659
31 1818 Zhaojin Mining Industry Company Limited:H 1,129,500 40,000 1 0.13 0.00 244,800
32 1299 AIA Group Limited:O 4,321,821 4,200 0 0.04 0.00 178,710
33 1800 China Communications Construction Company Limited:H 8,503,955 22,000 1 0.19 0.00 176,220
34 0715 China Oceanwide Holdings Limited:O 13,058,460 200,000 0 0.08 0.00 174,000
35 1367 SFund International Holdings Limited:O 224,000 200,000 1 0.05 0.04 170,000
36 0953 Shaw Brothers Holdings Limited:O 5,050,000 150,000 0 0.43 0.01 169,500
37 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,454,250 13,000 1 0.60 0.00 169,000
38 0410 SOHO CHINA LIMITED:O 6,660,500 44,000 1 0.13 0.00 163,680
39 0480 HKR INTERNATIONAL LIMITED:O 10,175,465 38,400 1 0.75 0.00 128,640
40 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,441,463 200,000 0 0.24 0.01 112,000
41 0685 Media Chinese International Limited (BM):O 218,000 100,000 1 0.01 0.01 111,000
42 8228 National Arts Group Holdings Limited:O 3,462,051 500,000 0 0.10 0.02 103,500
43 1234 China Lilang Limited:O 1,336,000 20,000 1 0.11 0.00 97,000
44 1030 SEAZEN GROUP LIMITED:O 1,120,000 88,000 1 0.02 0.00 95,920
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,943,882 2,500 1 0.11 0.00 87,500
46 0613 Planetree International Development Limited:O 2,838,166,368 590,000 1 30.50 0.01 86,140
47 3888 Kingsoft Corporation Limited:O 98,520,677 5,000 1 7.56 0.00 80,800
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 63,730,000 38,000 0 5.21 0.00 79,420
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,541,821 451 -1 0.87 0.00 78,609
50 0054 HOPEWELL HOLDINGS LIMITED:O 6,596,301 3,000 1 0.76 0.00 76,050
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,314,400 8,000 1 0.26 0.00 75,680
52 6886 Huatai Securities Co., Ltd.:H 156,944,880 4,400 1 9.13 0.00 68,112
53 0011 HANG SENG BANK, LIMITED:O 6,058,423 500 1 0.32 0.00 66,250
54 0337 Greenland Hong Kong Holdings Limited:O 1,241,050 25,000 0 0.04 0.00 62,500
55 0244 SINCERE COMPANY, LIMITED (THE):O 2,950,200 144,000 1 0.51 0.03 61,920
56 0616 EMINENCE ENTERPRISE LIMITED:O 3,019,763 400,000 0 0.27 0.04 58,800
57 1102 Enviro Energy International Holdings Limited:O 12,877,100 400,000 0 0.18 0.01 56,800
58 2778 Champion Real Estate Investment Trust:Unit 16,444,401 14,000 0 0.28 0.00 54,320
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,751,001 3,000 0 0.35 0.00 53,760
60 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,694,758 40,000 0 1.59 0.00 48,400
61 0139 Smart Fish Wealthlink Holdings Limited:O 3,323,144 140,000 0 0.04 0.00 48,300
62 0787 Global Brands Group Holding Limited:O 23,346,546 50,000 0 0.28 0.00 45,500
63 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,285,348 808,304 0 0.75 0.01 44,457
64 0101 HANG LUNG PROPERTIES LIMITED:O 4,661,356 3,000 0 0.10 0.00 43,860
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,036,000 10,000 0 0.12 0.00 40,300
66 0327 PAX Global Technology Limited:O 166,008 5,000 1 0.01 0.00 37,100
67 0076 Elate Holdings Limited:O 6,380,577 400,000 0 0.33 0.02 36,800
68 2638 HK Electric Investments Limited:O 20,862,885 5,000 1 0.24 0.00 32,500
69 2868 Beijing Capital Land Co., Ltd.:H 5,492,000 10,000 0 0.54 0.00 31,300
70 1339 People's Insurance Company (Group) of China Limited (The):H 617,625,000 10,000 0 7.08 0.00 31,200
71 0198 SMI Holdings Group Limited:O 3,231,239 40,038 0 0.02 0.00 30,829
72 0533 GOLDLION HOLDINGS LIMITED:O 41,545,000 10,000 0 4.23 0.00 29,400
73 2138 EC Healthcare:O 20,000 10,000 1 0.00 0.00 29,300
74 1270 Langham Hospitality Investments Limited:O 9,050,299 10,000 0 0.44 0.00 26,400
75 0656 FOSUN INTERNATIONAL LIMITED:O 7,189,572 1,500 0 0.08 0.00 15,960
76 1222 WANG ON GROUP LIMITED:O 162,803,287 100,000 0 0.84 0.00 9,900
77 6838 WINOX HOLDINGS LIMITED:O 20,184,000 10,000 0 4.04 0.00 9,600
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,777,433 12,000 1 0.77 0.00 7,680
79 1101 China Huarong Energy Company Limited:O 15,015,010 30,000 0 0.14 0.00 7,110
80 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 425,600 2,600 1 0.37 0.00 4,212
81 0405 Yuexiu Real Estate Investment Trust:Unit 54,493,678 1,000 1 1.92 0.00 4,170
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,451,197,430 2,000 0 3.45 0.00 1,340
83 0923 Integrated Waste Solutions Group Holdings Limited:O 4,008,000 4,000 1 0.08 0.00 716
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,628,287 150 1 0.60 0.00 557
85 1733 E-Commodities Holdings Limited:O 4,387,000 -20,000 -1 0.12 -0.00 -1,280
86 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,538,000 -4,000 -1 0.06 -0.00 -1,600
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,958,145 -9,250 -1 0.85 -0.00 -3,284
88 2268 Youyuan International Holdings Limited:O 28,270 -2,420 -1 0.00 -0.00 -3,509
89 2011 Gilston Group Limited:O 4,000 -2,000 -1 0.00 -0.00 -3,620 *
90 0361 Hanfort Development Holdings Limited:O 27,985,000 -20,000 0 1.20 -0.00 -3,660
91 2282 MGM China Holdings Limited:O 278,000 -400 -1 0.01 -0.00 -3,744
92 0958 Huaneng Renewables Corporation Limited:H 257,142,800 -2,000 -1 6.13 -0.00 -4,060
93 3777 China Fiber Optic Network System Group Ltd.:O 4,066,000 -9,600 -1 0.19 -0.00 -5,184
94 2356 DAH SING BANKING GROUP LIMITED:O 2,449,472 -400 0 0.17 -0.00 -5,600
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,748,020 -400 -1 9.11 -0.00 -5,832
96 2233 WEST CHINA CEMENT LIMITED:O 6,054,000 -4,000 -1 0.11 -0.00 -6,520
97 1980 Tian Ge Interactive Holdings Limited:O 28,000 -2,000 -1 0.00 -0.00 -9,260
98 0358 Jiangxi Copper Company Limited:H 5,935,997 -1,000 -1 0.43 -0.00 -9,520
99 1112 Health and Happiness (H&H) International Holdings Limited:O 260,500 -500 -1 0.04 -0.00 -12,725
100 1618 Metallurgical Corporation of China Ltd.:H 15,154,000 -8,000 0 0.53 -0.00 -16,160
101 1200 Midland Holdings Limited (BM):O 170,391,000 -6,000 -1 23.73 -0.00 -16,680
102 0914 Anhui Conch Cement Company Limited:H 116,647,501 -1,000 0 8.98 -0.00 -18,640
103 1508 China Reinsurance (Group) Corporation:H 661,109,700 -10,000 -1 9.90 -0.00 -20,000
104 0817 China Jinmao Holdings Group Limited:O 4,492,600 -10,000 0 0.04 -0.00 -22,900
105 0889 DATRONIX HOLDINGS LIMITED:O 2,326,000 -18,000 0 0.73 -0.01 -23,400
106 2883 China Oilfield Services Limited:H 2,546,000 -4,000 0 0.14 -0.00 -24,920
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,448,539 -10,000 -1 24.76 -0.00 -26,200
108 1893 China National Materials Company Limited:H 95,764,240 -20,000 0 8.23 -0.00 -29,400
109 0700 TENCENT HOLDINGS LIMITED:O 934,107 -200 0 0.01 -0.00 -30,260
110 0397 Minerva Group Holding Limited:O 35,749,410 -1,000,000 -1 0.18 -0.01 -32,000
111 0066 MTR CORPORATION LIMITED:O 8,928,183 -864 0 0.15 -0.00 -32,530
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,969,370 -1,400 0 0.15 -0.00 -37,730
113 0006 Power Assets Holdings Limited:O 4,836,321 -500 -1 0.23 -0.00 -38,200
114 1910 Samsonite Group S.A.:O 29,400 -1,500 -1 0.00 -0.00 -38,400
115 1766 CRRC Corporation Limited:H 279,204,142 -5,000 -1 6.39 -0.00 -39,900
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,546,050 -6,000 -1 0.10 -0.00 -40,800
117 0665 Haitong International Securities Group Limited:O 2,874,880 -10,000 -1 0.05 -0.00 -42,400
118 3393 Wasion Holdings Limited:O 410,736,888 -12,000 -1 40.23 -0.00 -44,280
119 0753 Air China Limited:H 3,318,000 -10,000 -1 0.07 -0.00 -51,200
120 3339 Lonking Holdings Limited:O 5,285,000 -40,000 -1 0.12 -0.00 -51,600
121 0390 CHINA RAILWAY GROUP LIMITED:H 395,776,479 -10,000 1 9.41 -0.00 -55,100
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,974,250 -52,000 0 14.18 -0.00 -56,680
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,748,997 -8,000 0 0.02 -0.00 -73,840
124 0288 WH Group Limited (KY):O 1,066,000 -15,000 0 0.01 -0.00 -74,550
125 3323 China National Building Material Company Limited:H 5,425,038 -20,000 -1 0.19 -0.00 -75,800
126 0778 Fortune Real Estate Investment Trust:Unit 25,140,000 -10,000 -1 1.33 -0.00 -80,500
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,480,001 -2,000 -1 7.83 -0.00 -82,500
128 1418 Sinomax Group Limited:O 440,000 -100,000 0 0.03 -0.01 -85,000
129 0941 China Mobile Limited (HK):O 4,753,634 -1,000 0 0.02 -0.00 -85,500
130 1168 Z Fin Limited:O 36,046,780 -100,000 0 1.02 -0.00 -89,000
131 0303 VTECH HOLDINGS LIMITED:O 701,146 -1,000 -1 0.28 -0.00 -93,800
132 0857 PETROCHINA COMPANY LIMITED:H 56,147,711 -20,000 -1 0.27 -0.00 -106,200
133 0476 Ev Dynamics (Holdings) Limited:O 63,327,180 -400,000 -1 1.71 -0.01 -118,000
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,530,049 -20,000 0 0.14 -0.00 -127,600
135 0086 SUN HUNG KAI & CO. LIMITED:O 1,735,459 -28,000 0 0.08 -0.00 -127,680
136 1333 China Zhongwang Holdings Limited:O 3,961,462 -30,000 0 0.07 -0.00 -128,700
137 1382 Pacific Textiles Holdings Limited:O 11,132,000 -12,000 0 0.77 -0.00 -130,560
138 1300 Trigiant Group Limited:O 11,028,000 -100,000 -2 0.71 -0.01 -136,000
139 0008 PCCW LIMITED:O 51,609,260 -30,000 0 0.68 -0.00 -145,200
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,508,032 -64,000 -1 2.87 -0.00 -176,000
141 0381 AOM International Group Company Limited:O 2,596,000 -4,000,000 -1 0.06 -0.09 -192,000
142 8081 Hang Tai Yue Group Holdings Limited:O 163,990 -1,480,000 -1 0.02 -0.22 -244,200
143 2128 China Lesso Group Holdings Limited:O 486,000 -50,000 0 0.02 -0.00 -244,500
144 3322 Win Hanverky Holdings Limited:O 8,728,000 -200,000 0 0.68 -0.02 -258,000
145 0122 CROCODILE GARMENTS LIMITED:O 18,599,500 -200,000 0 1.96 -0.02 -268,000
146 1881 Regal Real Estate Investment Trust:Unit 25,514,580 -146,000 0 0.78 -0.00 -286,160
147 0672 Zhong An Group Limited:O 1,061,400 -400,000 -1 0.05 -0.02 -304,000
148 2007 Country Garden Holdings Company Limited:O 17,001,035 -110,000 0 0.08 -0.00 -352,000
149 0267 CITIC Limited (HK):O 20,340,791 -31,000 -1 0.07 -0.00 -365,800
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,261,388 -80,000 -1 0.11 -0.00 -383,200
151 1113 CK Asset Holdings Limited (KY):O 12,785,502 -8,156 -1 0.33 -0.00 -384,148
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,791,205 -53,000 -1 0.43 -0.00 -390,610
153 0842 Leoch International Technology Limited:O 1,180,000 -700,000 0 0.09 -0.05 -490,000
154 0053 GUOCO GROUP LIMITED:O 386,000 -7,000 -1 0.12 -0.00 -583,450
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,606,000 -302,000 -1 0.07 -0.00 -640,240
156 0064 GET NICE HOLDINGS LIMITED:O 69,322,279 -1,960,000 0 1.03 -0.03 -646,800
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,904,000 -480,000 0 6.22 -0.02 -931,200
158 0328 ALCO HOLDINGS LIMITED (BM):O 59,462,195 -300,000 0 10.26 -0.05 -948,000
159 0917 NEW WORLD CHINA LAND LIMITED:O 1,876,387 -126,385 -2 0.02 -0.00 -951,679
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,908,494 -12,000 -2 0.48 -0.00 -1,134,600
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,869,109 -70,000 0 0.36 -0.00 -1,288,000
162 0005 HSBC HOLDINGS PLC:O 68,574,266 -44,810 0 0.35 -0.00 -2,249,462
163 3823 Tech Pro Technology Development Limited:O 396,000 -10,000,000 -1 0.01 -0.15 -21,500,000

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