CCASS changes: unnamed investor participants

Holding changes from 2016-03-24 to 2016-03-29

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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 25,252,201 148,000 0 4.33 0.03 3,322,600
2 1508 China Reinsurance (Group) Corporation:H 666,991,700 1,587,000 0 9.99 0.02 3,205,740
3 0041 GREAT EAGLE HOLDINGS LIMITED:O 354,794 76,000 0 0.05 0.01 2,021,600
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,540,975 10,436 2 0.87 0.00 1,898,308
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,894,310 33,000 1 0.30 0.00 1,560,900
6 1336 New China Life Insurance Company Ltd.:H 28,709,160 54,000 1 2.78 0.01 1,422,900
7 0778 Fortune Real Estate Investment Trust:Unit 25,590,000 170,000 0 1.35 0.01 1,395,700
8 0005 HSBC HOLDINGS PLC:O 68,710,570 16,800 0 0.35 0.00 816,480
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,958,726 220,000 0 0.12 0.00 785,400
10 0752 PICO FAR EAST HOLDINGS LIMITED:O 65,102,000 352,000 0 5.32 0.03 728,640
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,029,587 10,000 1 0.17 0.00 635,500
12 2868 Beijing Capital Land Co., Ltd.:H 5,326,000 200,000 1 0.52 0.02 626,000
13 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 479,914 148,000 1 0.03 0.01 593,480
14 0004 Wharf (Holdings) Limited (The):O 3,408,897 14,000 2 0.11 0.00 582,400
15 0255 Lung Kee Group Holdings Limited:O 58,335,700 250,000 0 9.24 0.04 530,000
16 0001 CK Hutchison Holdings Limited:O 14,095,930 4,500 1 0.37 0.00 451,350
17 87001 Hui Xian Real Estate Investment Trust:Unit 45,050,467 137,000 0 0.84 0.00 441,140
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,397,737 29,000 2 0.31 0.00 407,160
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,214,000 100,000 1 0.26 0.00 379,000
20 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,439,664 266,000 0 8.25 0.03 356,440
21 0066 MTR CORPORATION LIMITED:O 9,036,873 8,764 0 0.15 0.00 327,774
22 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,634,400 400,000 0 4.89 0.09 296,000
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,500 30,000 1 0.01 0.00 295,200
24 0064 GET NICE HOLDINGS LIMITED:O 59,724,279 1,000,000 1 0.89 0.01 280,000
25 1972 SWIRE PROPERTIES LIMITED:O 3,247,712 12,000 1 0.06 0.00 250,800
26 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,974,500 128,000 0 0.47 0.03 232,960
27 0405 Yuexiu Real Estate Investment Trust:Unit 55,203,678 50,000 1 1.94 0.00 213,000
28 0144 China Merchants Port Holdings Company Limited:O 2,584,088 8,000 1 0.10 0.00 170,800
29 0857 PETROCHINA COMPANY LIMITED:H 56,311,711 34,000 2 0.27 0.00 169,660
30 0459 Legend Upstar Holdings Limited (KY):O 9,747,740,010 4,000,000 1 71.13 0.03 152,000
31 1426 Spring Real Estate Investment Trust:Unit 2,534,000 42,000 0 0.23 0.00 136,920
32 0992 LENOVO GROUP LIMITED:O 11,759,859 22,000 2 0.11 0.00 132,660
33 0020 WHEELOCK AND COMPANY LIMITED:O 2,705,841 4,000 1 0.13 0.00 132,600
34 1928 Sands China Ltd.:O 1,288,401 4,000 -1 0.02 0.00 124,800
35 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,708,291 200,000 0 6.48 0.03 122,000
36 2888 STANDARD CHARTERED PLC:O 2,279,793 2,286 1 0.07 0.00 113,386
37 0099 Wong's International Holdings Limited:O 29,738,441 40,000 0 6.22 0.01 106,400
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,664,050 16,000 0 0.10 0.00 104,000
39 1398 Industrial and Commercial Bank of China Limited:H 8,710,435,932 24,000 1 10.04 0.00 102,000
40 0270 GUANGDONG INVESTMENT LIMITED:O 10,897,945 10,000 0 0.17 0.00 101,600
41 0883 CNOOC LIMITED:O 18,921,862 11,000 0 0.04 0.00 98,890
42 2638 HK Electric Investments Limited:O 20,866,235 13,500 1 0.24 0.00 94,095
43 0171 Silver Grant International Holdings Group Limited:O 23,546,760 100,000 1 1.02 0.00 93,000
44 0941 China Mobile Limited (HK):O 4,805,634 1,000 1 0.02 0.00 83,950
45 1816 CGN Power Co., Ltd.:H 1,025,795,002 32,000 1 9.19 0.00 79,680
46 3828 Ming Fai International Holdings Limited:O 65,644,000 100,000 0 9.30 0.01 73,000
47 0555 REXLot Holdings Limited:O 7,626,801 150,000 1 0.08 0.00 66,000 *
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,303,141 5,000 0 0.11 0.00 64,800
49 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 30,000 0 0.38 0.01 62,700
50 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,908,600 10,000 0 1.07 0.00 61,600
51 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 30,000 1 0.00 0.00 53,700
52 0494 LI & FUNG LIMITED:O 26,358,787 12,000 1 0.31 0.00 53,160
53 2358 Jiu Rong Holdings Limited:O 1,352,000 350,000 1 0.04 0.01 52,500
54 0361 Hanfort Development Holdings Limited:O 27,845,000 280,000 1 1.19 0.01 52,360
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,072,000 20,000 1 0.05 0.00 49,600
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,179,000 20,000 0 0.07 0.00 46,200
57 0181 FUJIAN HOLDINGS LIMITED:O 11,051,104 100,000 1 1.38 0.01 44,000
58 0062 Transport International Holdings Limited:O 2,242,451 2,000 1 0.56 0.00 41,600
59 1234 China Lilang Limited:O 1,394,000 8,000 0 0.12 0.00 37,840
60 1259 Prosperous Future Holdings Limited (KY):O 492,000 60,000 1 0.05 0.01 37,800
61 1415 Cowell e Holdings Inc.:O 166,000 10,000 0 0.02 0.00 32,200
62 3988 BANK OF CHINA LIMITED:H 7,059,467,355 9,000 1 8.44 0.00 28,350
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,791,463 50,000 0 0.25 0.00 28,000
64 2727 Shanghai Electric Group Company Limited:H 4,181,002 8,000 1 0.14 0.00 27,680
65 0298 Chuang's China Investments Limited:O 68,766,107 80,000 1 4.24 0.00 25,600
66 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 181,000 30,000 0 0.01 0.00 21,900
67 1766 CRRC Corporation Limited:H 279,151,592 2,450 -1 6.39 0.00 19,135
68 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 436,965,915 100,000 1 4.88 0.00 17,500
69 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,858,816 1,000 0 0.54 0.00 13,900
70 8171 China Trends Holdings Limited:O 631,804 520,000 1 0.00 0.00 13,520
71 3963 China Rongzhong Financial Holdings Company Limited:O 11,000 10,000 1 0.00 0.00 13,200
72 0670 China Eastern Airlines Corporation Limited:H 2,229,904,000 2,000 1 47.86 0.00 8,140
73 1270 Langham Hospitality Investments Limited:O 9,091,299 3,000 1 0.44 0.00 8,010
74 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 605,468 20,000 1 1.00 0.03 5,800
75 0575 Regent Pacific Group Limited:O 8,802,000 90,000 1 0.05 0.00 4,950
76 0953 Shaw Brothers Holdings Limited:O 5,092,000 2,000 1 0.43 0.00 2,300
77 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 732,000 -2,000 -1 0.07 -0.00 -3,780
78 1247 Miko International Holdings Limited:O 720,000 -10,000 -1 0.09 -0.00 -4,000
79 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,776,380 -10,000 0 1.31 -0.00 -10,000
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,036,000 -10,000 -1 0.10 -0.00 -11,000
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,517,214 -250 -1 0.45 -0.00 -11,600
82 0011 HANG SENG BANK, LIMITED:O 6,055,323 -100 -1 0.32 -0.00 -13,480
83 2356 DAH SING BANKING GROUP LIMITED:O 2,436,022 -1,050 -1 0.17 -0.00 -13,776
84 0916 China Longyuan Power Group Corporation Limited:H 204,732,000 -3,000 -1 6.13 -0.00 -16,260
85 3888 Kingsoft Corporation Limited:O 98,529,677 -1,000 0 7.56 -0.00 -18,060
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,005,211 -4,000 -1 0.01 -0.00 -18,720
87 1339 People's Insurance Company (Group) of China Limited (The):H 617,559,000 -6,000 -1 7.08 -0.00 -18,840
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,590,400 -2,000 -1 0.16 -0.00 -21,400
89 1236 National Agricultural Holdings Limited:O 3,262,000 -10,000 -1 0.15 -0.00 -21,900
90 0296 Emperor Entertainment Hotel Limited:O 1,910,800 -15,000 -1 0.15 -0.00 -22,650
91 1313 China Resources Building Materials Technology Holdings Limited:O 5,345,070 -10,000 -1 0.08 -0.00 -22,800
92 0383 Tian An Medicare Limited (BM):O 41,696,000 -50,000 -1 0.29 -0.00 -23,250
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,637,839 -10,000 -1 0.27 -0.00 -24,800
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 415,160 -2,000 -1 0.04 -0.00 -25,920
95 0052 FAIRWOOD HOLDINGS LIMITED:O 2,525,000 -1,000 -1 1.99 -0.00 -25,950
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,853,032 -10,000 0 2.87 -0.00 -27,400
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,029,000 -7,000 0 0.12 -0.00 -27,790
98 6865 Flat Glass Group Co., Ltd.:H 17,000 -20,000 -1 0.00 -0.00 -30,600
99 0275 Master Glory Group Limited:O 63,571,670 -1,000,000 0 1.13 -0.02 -34,000
100 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,354,945 -72,500 -3 0.59 -0.03 -35,888
101 0123 Yuexiu Property Company Limited:O 122,348,599 -40,000 0 0.99 -0.00 -44,800
102 0606 China Agri-Industries Holdings Limited:O 7,550,706 -20,000 0 0.14 -0.00 -45,400
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,218,400 -20,000 0 0.08 -0.00 -49,800
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,668,762 -20,000 -1 0.03 -0.00 -54,200
105 3378 Xiamen International Port Co., Ltd:H 4,050,000 -38,000 -1 0.41 -0.00 -57,380
106 0269 China Resources and Transportation Group Limited:O 33,485,490 -510,000 0 0.50 -0.01 -58,140
107 1979 TEN PAO GROUP HOLDINGS LIMITED:O 12,000 -100,000 -1 0.00 -0.01 -59,000
108 3333 China Evergrande Group:O 13,490,000 -10,000 -1 0.10 -0.00 -60,000
109 1618 Metallurgical Corporation of China Ltd.:H 15,125,000 -30,000 -1 0.53 -0.00 -63,600
110 6030 CITIC Securities Company Limited:H 50,075,201 -4,000 0 2.20 -0.00 -69,920
111 6881 China Galaxy Securities Co., Ltd.:H 75,827,133 -10,000 -1 2.05 -0.00 -72,300
112 1038 CK Infrastructure Holdings Limited:O 2,244,699 -1,000 -1 0.08 -0.00 -73,850
113 1333 China Zhongwang Holdings Limited:O 3,501,462 -20,000 0 0.06 -0.00 -74,200
114 0917 NEW WORLD CHINA LAND LIMITED:O 160,504 -10,000 0 0.00 -0.00 -78,000
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,573,313 -60,000 -1 0.27 -0.00 -82,800
116 3383 Agile Group Holdings Limited (KY):O 2,249,477 -20,000 0 0.06 -0.00 -84,000
117 6886 Huatai Securities Co., Ltd.:H 156,926,880 -5,000 0 9.13 -0.00 -86,200
118 0665 Haitong International Securities Group Limited:O 2,904,880 -20,000 0 0.05 -0.00 -87,000
119 2009 BBMG Corporation:H 1,051,000 -16,000 0 0.09 -0.00 -87,680
120 1168 Z Fin Limited:O 35,836,780 -100,000 0 1.01 -0.00 -89,000
121 0753 Air China Limited:H 3,108,000 -20,000 0 0.07 -0.00 -105,400
122 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 24,000 -100,000 -1 0.01 -0.04 -107,000
123 0489 DongFeng Motor Group Company Limited (CN):H 508,002 -12,000 -1 0.02 -0.00 -117,840
124 3800 GCL Technology Holdings Limited (KY):O 16,668,200 -100,000 0 0.09 -0.00 -125,000
125 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,444,250 -10,000 0 0.60 -0.00 -132,800
126 3322 Win Hanverky Holdings Limited:O 8,234,000 -100,000 0 0.64 -0.01 -141,000
127 0271 Asiasec Properties Limited:O 11,143,659 -100,000 0 0.90 -0.01 -149,000
128 2168 AirPower Technologies Limited:O 440,500 -50,500 0 0.02 -0.00 -149,480
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,008,287 -40,000 0 0.62 -0.00 -152,000
130 1378 China Hongqiao Group Limited:O 367,800 -30,000 0 0.01 -0.00 -157,200
131 1613 Synertone Communication Corporation:O 176,000 -704,000 0 0.01 -0.04 -183,040
132 0710 BOE Varitronix Limited:O 39,124,422 -31,000 -1 11.81 -0.01 -185,690
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,270,021 -60,000 0 39.77 -0.00 -196,200
134 0182 Concord New Energy Group Limited:O 7,302,000 -500,000 -1 0.08 -0.01 -197,500
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,739,057 -9,000 -2 0.19 -0.00 -202,500
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,192,001 -14,000 0 0.13 -0.00 -220,640
137 0006 Power Assets Holdings Limited:O 5,606,321 -3,000 0 0.26 -0.00 -234,000
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,038,539 -90,000 0 24.75 -0.00 -242,100
139 0002 CLP HOLDINGS LIMITED:O 13,949,960 -5,000 0 0.55 -0.00 -346,750
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,562,109 -19,000 -1 0.36 -0.00 -349,980
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,801,188 -75,000 0 0.07 -0.00 -367,500
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,183,501 -110,000 -1 0.07 -0.00 -424,600
143 0572 Future World Holdings Limited:O 5,715,319 -1,500,000 0 0.10 -0.03 -540,000
144 0410 SOHO CHINA LIMITED:O 6,695,500 -150,000 0 0.13 -0.00 -555,000
145 0914 Anhui Conch Cement Company Limited:H 116,606,001 -30,000 0 8.97 -0.00 -570,600
146 0728 CHINA TELECOM CORPORATION LIMITED:H 12,644,425 -158,000 -1 0.09 -0.00 -630,420
147 3369 QINHUANGDAO PORT CO., LTD.:H 540,000 -244,500 -1 0.07 -0.03 -716,385
148 0328 ALCO HOLDINGS LIMITED (BM):O 59,342,195 -350,000 0 10.24 -0.06 -952,000
149 0267 CITIC Limited (HK):O 19,833,791 -200,000 0 0.07 -0.00 -2,308,000
150 1143 China Energy Storage Technology Development Limited:O 9,578,000 -300,000 0 1.93 -0.06 -2,310,000
151 0700 TENCENT HOLDINGS LIMITED:O 912,507 -15,000 -2 0.01 -0.00 -2,359,500
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 174,064,000 -1,222,000 0 5.99 -0.04 -2,480,660
153 1239 Teamway International Group Holdings Limited:O 286,500,000 -10,000,000 0 2.87 -0.10 -2,550,000

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