CCASS changes: unnamed investor participants

Holding changes from 2016-03-17 to 2016-03-18

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0006 Power Assets Holdings Limited:O 5,566,821 746,500 1 0.26 0.03 58,301,650
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,077,382 41,000 1 0.11 0.00 1,514,950
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,864,557 58,500 1 0.19 0.00 1,313,325
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,878,032 370,000 0 2.87 0.00 1,047,100
5 2866 COSCO SHIPPING Development Co., Ltd.:H 12,446,650 365,500 2 0.33 0.01 661,555
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,543,521 3,200 3 0.87 0.00 561,920
7 0099 Wong's International Holdings Limited:O 29,149,441 200,000 0 6.09 0.04 526,000
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,598,050 62,000 1 0.10 0.00 441,440
9 0752 PICO FAR EAST HOLDINGS LIMITED:O 63,846,000 200,000 0 5.22 0.02 408,000
10 0041 GREAT EAGLE HOLDINGS LIMITED:O 278,794 15,000 1 0.04 0.00 398,250
11 0410 SOHO CHINA LIMITED:O 6,845,500 100,000 0 0.13 0.00 375,000
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,722,000 150,000 0 0.26 0.00 342,000
13 0880 SJM Holdings Limited:O 2,670,000 60,000 1 0.05 0.00 322,800
14 1766 CRRC Corporation Limited:H 279,246,142 40,000 1 6.39 0.00 319,200
15 0806 Value Partners Group Limited:O 5,503,000 38,000 1 0.30 0.00 297,540
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,940,142 58,000 1 0.07 0.00 290,000
17 8272 Chinese Food and Beverage Group Limited:O 14,290,500 1,400,000 0 2.70 0.26 284,200
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,308,737 20,000 2 0.31 0.00 283,600
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,216,001 18,000 1 0.13 0.00 282,240
20 0362 China Zenith Chemical Group Limited:O 16,187,600 1,000,000 0 0.68 0.04 280,000
21 1398 Industrial and Commercial Bank of China Limited:H 8,710,426,425 61,000 2 10.04 0.00 264,130
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,878,600 40,000 1 1.06 0.01 258,400
23 1038 CK Infrastructure Holdings Limited:O 2,199,699 3,000 0 0.08 0.00 223,350
24 0283 Goldin Properties Holdings Limited:O 654,700 60,000 0 0.02 0.00 218,400
25 3988 BANK OF CHINA LIMITED:H 7,058,305,027 60,000 1 8.44 0.00 192,000
26 1208 MMG Limited (HK):O 4,477,400 100,000 1 0.08 0.00 189,000
27 1800 China Communications Construction Company Limited:H 8,504,955 21,000 1 0.19 0.00 170,940
28 0405 Yuexiu Real Estate Investment Trust:Unit 55,183,678 40,000 0 1.94 0.00 170,800
29 2009 BBMG Corporation:H 1,071,000 30,000 1 0.09 0.00 162,000
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,030,433 253,000 3 0.77 0.00 161,920
31 1060 Damai Entertainment Holdings Limited (BM):O 2,777,204 100,000 2 0.01 0.00 161,000
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,910,900 50,000 1 0.58 0.00 153,000
33 0066 MTR CORPORATION LIMITED:O 8,934,183 4,000 0 0.15 0.00 151,600
34 0823 Link Real Estate Investment Trust:Unit 34,306,586 3,000 -2 1.53 0.00 140,250
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,956,739 42,080 1 0.38 0.00 130,448
36 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,705,664 100,000 0 8.18 0.01 128,000
37 0261 GBA Holdings Limited:O 824,842,584 3,680,000 1 0.81 0.00 114,080
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,068,002 10,000 0 0.03 0.00 110,000
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,075,384 54,000 0 5.76 0.01 105,300
40 0001 CK Hutchison Holdings Limited:O 14,100,470 1,000 1 0.37 0.00 100,600
41 3993 CMOC Group Limited (CN):H 122,490,904 69,000 1 3.11 0.00 89,700
42 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,789,716 200,000 1 3.62 0.03 87,000
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 736,800 7,000 1 0.09 0.00 86,800
44 3323 China National Building Material Company Limited:H 5,445,038 20,000 1 0.19 0.00 79,200
45 3828 Ming Fai International Holdings Limited:O 65,460,000 100,000 0 9.28 0.01 71,000
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,765,205 9,000 0 0.43 0.00 68,670
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,953,924 6,000 1 0.15 0.00 67,320
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,576,959 2,000 1 4.68 0.00 59,300
49 1102 Enviro Energy International Holdings Limited:O 14,277,100 400,000 0 0.20 0.01 58,000
50 0767 Zhong Ji Longevity Science Group Limited:O 11,732,612 200,000 0 0.42 0.01 56,000
51 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,213,995 30,000 0 14.97 0.01 55,500
52 0656 FOSUN INTERNATIONAL LIMITED:O 7,185,572 5,000 1 0.08 0.00 55,300
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,747,001 3,000 1 0.35 0.00 54,540
54 0857 PETROCHINA COMPANY LIMITED:H 56,127,711 10,000 0 0.27 0.00 54,000
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,272,388 11,000 1 0.11 0.00 53,680
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,115,250 6,000 1 0.27 0.00 53,040
57 1113 CK Asset Holdings Limited (KY):O 12,785,002 1,000 1 0.33 0.00 46,800
58 2282 MGM China Holdings Limited:O 282,000 4,000 1 0.01 0.00 42,720
59 0703 Future Bright Holdings Limited:O 2,034,000 60,000 1 0.29 0.01 42,000
60 1811 CGN New Energy Holdings Co., Ltd.:O 420,000 30,000 1 0.01 0.00 40,800
61 0489 DongFeng Motor Group Company Limited (CN):H 518,002 4,000 1 0.02 0.00 38,640
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,879,893 3,000 1 0.26 0.00 38,520
63 87001 Hui Xian Real Estate Investment Trust:Unit 44,715,467 12,000 0 0.83 0.00 38,280
64 1127 Lion Rock Group Limited:O 88,524,364 32,000 0 11.50 0.00 36,160
65 0076 Elate Holdings Limited:O 6,780,577 400,000 0 0.33 0.01 33,600
66 0575 Regent Pacific Group Limited:O 8,712,000 500,000 1 0.05 0.00 32,500
67 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,792,000 20,000 0 8.93 0.01 31,800
68 6886 Huatai Securities Co., Ltd.:H 156,946,680 1,800 2 9.13 0.00 28,620
69 0390 CHINA RAILWAY GROUP LIMITED:H 395,781,479 5,000 0 9.41 0.00 28,200
70 0329 OCI International Holdings Limited:O 532,585 36,000 1 0.05 0.00 27,720
71 2038 FIH Mobile Limited:O 2,280,938 7,000 0 0.03 0.00 23,100
72 1247 Miko International Holdings Limited:O 730,000 50,000 0 0.09 0.01 21,750
73 0002 CLP HOLDINGS LIMITED:O 14,016,960 272 1 0.55 0.00 18,890
74 0604 SHENZHEN INVESTMENT LIMITED:O 27,403,948 6,000 0 0.37 0.00 18,420
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,656,250 4,000 1 0.15 0.00 17,440
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,133,000 7,000 1 0.07 0.00 16,590
77 6839 Yunnan Water Investment Co., Limited:H 33,368,900 4,000 1 9.17 0.00 16,320
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,000 2,000 1 0.01 0.00 14,560
79 1101 China Huarong Energy Company Limited:O 14,974,010 55,000 -2 0.14 0.00 13,090
80 1686 SUNEVISION HOLDINGS LTD.:O 20,004,320 5,000 0 0.86 0.00 12,550
81 1883 CITIC Telecom International Holdings Limited:O 4,386,643 3,575 1 0.13 0.00 11,905
82 0886 Silver Base Group Holdings Limited:O 511,800 10,000 1 0.03 0.00 11,600
83 1509 Harmonicare Medical Holdings Limited:O 12,000 2,000 0 0.00 0.00 10,040
84 0729 FDG Electric Vehicles Limited:O 37,321,156 20,000 0 0.17 0.00 8,800
85 0327 PAX Global Technology Limited:O 167,008 1,000 0 0.02 0.00 7,300
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,451,207,430 10,000 0 3.44 0.00 6,800
87 0484 Forgame Holdings Limited:O 121,900 500 1 0.09 0.00 5,600
88 0282 NEXT DIGITAL LIMITED:O 137,201,821 8,000 0 5.64 0.00 3,440
89 1886 China Huiyuan Juice Group Limited:O 2,471,000 500 1 0.10 0.00 1,545
90 1777 Fantasia Holdings Group Co., Limited:O 5,059,500 1,500 1 0.09 0.00 1,410
91 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,116,000 4,000 1 0.25 0.00 1,280
92 1889 Sanai Health Industry Group Company Limited:O 3,842,500 2,500 1 0.20 0.00 863
93 8006 Sino Splendid Holdings Limited:O 2,125,250 6,000 1 0.03 0.00 126
94 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,955,645 -2,500 -1 0.85 -0.00 -863
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,386,000 -2,000 -1 2.94 -0.00 -3,480
96 3808 SINOTRUK (HONG KONG) LIMITED:O 53,129,900 -3,500 0 1.92 -0.00 -12,285
97 0189 DONGYUE GROUP LIMITED:O 2,382,000 -10,000 -1 0.11 -0.00 -13,800
98 1316 Nexteer Automotive Group Limited:O 3,000 -2,000 0 0.00 -0.00 -16,320
99 0810 China Castson 81 Finance Company Limited (BM):O 1,422,350 -30,000 -1 0.38 -0.01 -16,800
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,696 -1,000 -1 0.02 -0.00 -17,380
101 0485 China Sinostar Group Company Limited:O 4,168,437 -100,000 0 0.11 -0.00 -21,000
102 0547 Digital Domain Holdings Limited:O 16,171,340 -50,000 -1 0.15 -0.00 -23,750
103 2689 Nine Dragons Paper (Holdings) Limited:O 1,538,885 -5,000 0 0.03 -0.00 -30,250
104 0958 Huaneng Renewables Corporation Limited:H 257,128,800 -14,000 0 6.13 -0.00 -32,620
105 0064 GET NICE HOLDINGS LIMITED:O 61,152,279 -100,000 -1 0.91 -0.00 -33,000
106 1928 Sands China Ltd.:O 1,295,201 -1,200 0 0.02 -0.00 -37,800
107 0941 China Mobile Limited (HK):O 4,763,134 -500 1 0.02 -0.00 -42,550
108 0276 Mongolia Energy Corporation Limited:O 111,359,306 -222,000 0 6.26 -0.01 -45,066
109 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,351,000 -2,000 0 0.46 -0.00 -46,800
110 0400 Ingdan, Inc.:O 90,000 -5,000 0 0.01 -0.00 -49,950
111 3328 Bank of Communications Co., Ltd.:H 7,064,386,921 -10,000 -1 20.18 -0.00 -50,500
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,373,600 -10,000 -1 0.18 -0.00 -52,900
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,428,539 -20,000 0 24.76 -0.00 -54,000
114 0945 MANULIFE FINANCIAL CORPORATION:O 683,612 -500 -1 0.03 -0.00 -55,250
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,965,970 -2,000 0 0.15 -0.00 -57,500
116 3818 China Dongxiang (Group) Co., Ltd.:O 4,529,000 -40,000 -1 0.08 -0.00 -61,600
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,200,010 -10,000 0 0.08 -0.00 -83,600
118 0069 SHANGRI-LA ASIA LIMITED:O 4,147,789 -10,000 0 0.12 -0.00 -85,300
119 0808 Prosperity Real Estate Investment Trust:Unit 38,714,871 -30,000 0 2.69 -0.00 -85,500
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,254,000 -10,000 0 0.24 -0.00 -86,900
121 0805 GLENCORE PLC:O 684,400 -5,000 0 0.01 -0.00 -87,000
122 0665 Haitong International Securities Group Limited:O 2,854,880 -20,000 -1 0.05 -0.00 -89,200
123 1133 Harbin Electric Company Limited:H 1,678,000 -30,000 0 0.25 -0.00 -99,300
124 1373 International Housewares Retail Company Limited:O 3,025,000 -100,000 -1 0.42 -0.01 -100,000
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,732,997 -10,000 -2 0.02 -0.00 -100,800
126 2638 HK Electric Investments Limited:O 20,868,885 -15,000 0 0.24 -0.00 -102,150
127 0207 Joy City Property Limited:O 954,850 -100,000 -1 0.01 -0.00 -105,000
128 0552 China Communications Services Corporation Limited:H 4,707,093 -30,000 -1 0.20 -0.00 -106,500
129 0142 FIRST PACIFIC COMPANY LIMITED:O 15,332,350 -20,000 0 0.36 -0.00 -109,400
130 0298 Chuang's China Investments Limited:O 68,956,207 -300,000 0 4.25 -0.02 -109,500
131 0402 Peace Map Holding Limited:O 1,966,400 -600,000 -1 0.02 -0.01 -123,600
132 0212 NANYANG HOLDINGS LIMITED:O 2,825,240 -3,000 0 8.01 -0.01 -124,500
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,865,246 -50,000 -1 6.55 -0.00 -157,500
134 0053 GUOCO GROUP LIMITED:O 388,000 -2,000 0 0.12 -0.00 -166,500
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,480,500 -130,000 0 0.34 -0.00 -174,200
136 0182 Concord New Energy Group Limited:O 7,802,000 -600,000 -1 0.09 -0.01 -234,000
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,998,707 -220,000 0 0.71 -0.01 -237,600
138 1378 China Hongqiao Group Limited:O 397,800 -50,000 -1 0.01 -0.00 -253,500
139 3322 Win Hanverky Holdings Limited:O 8,434,000 -194,000 1 0.66 -0.02 -261,900
140 0700 TENCENT HOLDINGS LIMITED:O 940,607 -2,000 -1 0.01 -0.00 -315,800
141 0328 ALCO HOLDINGS LIMITED (BM):O 59,848,195 -100,000 0 10.33 -0.02 -331,000
142 1083 Towngas Smart Energy Company Limited:O 4,793,274 -100,000 0 0.18 -0.00 -425,000
143 0011 HANG SENG BANK, LIMITED:O 6,057,123 -3,500 0 0.32 -0.00 -472,850
144 0005 HSBC HOLDINGS PLC:O 68,660,004 -9,600 1 0.35 -0.00 -480,000
145 0998 China CITIC Bank Corporation Limited:H 23,278,279 -100,000 -1 0.16 -0.00 -487,000
146 0868 XINYI GLASS HOLDINGS LIMITED:O 3,018,000 -100,000 -1 0.08 -0.00 -511,000
147 1958 BAIC Motor Corporation Limited:H 1,470,000 -100,000 0 0.07 -0.00 -625,000
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,751,109 -38,000 -2 0.36 -0.00 -722,760
149 6030 CITIC Securities Company Limited:H 50,156,201 -43,000 2 2.20 -0.00 -737,020
150 1196 Realord Group Holdings Limited:O 2,539,636 -300,000 0 0.22 -0.03 -1,119,000
151 0572 Future World Holdings Limited:O 10,715,319 -4,000,000 0 0.19 -0.07 -1,180,000
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 177,890,000 -614,000 0 6.12 -0.02 -1,252,560
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,376,626 -94,000 -3 1.37 -0.01 -3,210,100

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