CCASS changes: unnamed investor participants

Holding changes from 2015-08-06 to 2015-08-07

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0778 Fortune Real Estate Investment Trust:Unit 9,547,000 687,000 1 0.51 0.04 5,839,500
2 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,060,500 638,000 1 5.57 1.16 4,651,020
3 0823 Link Real Estate Investment Trust:Unit 40,593,805 50,000 0 1.77 0.00 2,242,500
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,139,937 10,200 3 0.85 0.00 2,164,440
5 1958 BAIC Motor Corporation Limited:H 3,566,500 300,000 1 0.17 0.01 1,998,000
6 0659 CTF Services Limited (BM):O 10,230,823 162,000 0 0.27 0.00 1,863,000
7 0005 HSBC HOLDINGS PLC:O 59,745,143 23,423 1 0.31 0.00 1,664,204
8 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,980,500 365,500 1 0.64 0.01 1,589,925
9 1398 Industrial and Commercial Bank of China Limited:H 8,695,392,453 242,000 3 10.02 0.00 1,304,380
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,684,290 1,668,624 5 0.24 0.00 1,284,840
11 0857 PETROCHINA COMPANY LIMITED:H 51,918,929 154,000 0 0.25 0.00 1,124,200
12 0004 Wharf (Holdings) Limited (The):O 2,936,011 20,000 1 0.10 0.00 966,000
13 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,408,400 5,214,000 1 0.24 0.18 907,236
14 2638 HK Electric Investments Limited:O 21,297,321 170,000 -1 0.24 0.00 899,300
15 0291 China Resources Beer (Holdings) Company Limited:O 1,395,431 30,000 0 0.06 0.00 744,000
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,300,582 14,000 2 0.10 0.00 616,700
17 0883 CNOOC LIMITED:O 15,885,862 62,000 1 0.04 0.00 597,060
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,523,566 90,000 1 0.06 0.00 576,900
19 0494 LI & FUNG LIMITED:O 25,394,787 90,000 1 0.30 0.00 495,000
20 0053 GUOCO GROUP LIMITED:O 383,000 5,000 0 0.12 0.00 437,000
21 0002 CLP HOLDINGS LIMITED:O 13,978,946 5,000 0 0.55 0.00 328,750
22 2080 AUX International Holdings Limited:O 426,000 118,000 1 0.14 0.04 328,040
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,247,011 10,000 0 0.08 0.00 323,000
24 3777 China Fiber Optic Network System Group Ltd.:O 3,378,400 196,000 2 0.16 0.01 307,720
25 3399 Guangdong Yueyun Transportation Company Limited:H 823,000 52,000 1 0.60 0.04 299,520
26 3328 Bank of Communications Co., Ltd.:H 7,062,580,901 40,000 0 20.17 0.00 278,800
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 816,028 19,000 0 0.05 0.00 275,880
28 1899 Xingda International Holdings Limited:O 6,138,000 140,000 1 0.41 0.01 275,800
29 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,346,775 20,000 0 0.88 0.01 274,000
30 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,781,480 500,000 1 0.03 0.01 245,000
31 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 76,000 76,000 1 0.01 0.01 234,080
32 2357 AviChina Industry & Technology Company Limited:H 12,924,000 36,000 0 0.55 0.00 233,640
33 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,468,206 34,000 1 3.31 0.01 232,900
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,490,457 50,000 1 0.59 0.01 228,000
35 0064 GET NICE HOLDINGS LIMITED:O 42,071,317 600,000 0 0.63 0.01 213,000
36 0655 HONGKONG CHINESE LIMITED:O 16,562,220 150,000 0 0.83 0.01 213,000
37 3988 BANK OF CHINA LIMITED:H 7,028,739,271 50,000 4 8.41 0.00 212,500
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,729,632 60,000 2 2.84 0.00 211,800
39 3983 China BlueChemical Ltd.:H 2,654,000 70,000 1 0.15 0.00 186,900
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,386,874,072 40,000 0 49.47 0.00 174,400
41 1830 Perfect Medical Health Management Limited (KY):O 1,100,000 100,000 0 0.10 0.01 170,000
42 1888 Kingboard Laminates Holdings Limited:O 5,622,436 50,000 1 0.19 0.00 161,500
43 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,775,086 140,000 0 6.82 0.01 161,000
44 0521 CWT International Limited:O 9,773,265 300,000 0 0.24 0.01 150,000
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,474,905 104,000 0 18.01 0.01 149,760
46 0006 Power Assets Holdings Limited:O 5,089,424 2,000 0 0.24 0.00 142,700
47 0244 SINCERE COMPANY, LIMITED (THE):O 1,386,200 200,000 1 0.24 0.03 138,000
48 1618 Metallurgical Corporation of China Ltd.:H 16,339,000 50,000 1 0.57 0.00 137,000
49 3378 Xiamen International Port Co., Ltd:H 2,578,000 50,000 1 0.26 0.01 124,500
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,856,250 10,000 0 0.26 0.00 120,600
51 1322 CW Group Holdings Limited (KY):O 34,000 30,000 1 0.01 0.00 119,700
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,802,000 50,000 0 0.10 0.00 117,000
53 0635 PLAYMATES HOLDINGS LIMITED:O 3,686,853 12,000 1 1.63 0.01 111,840
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,852,400 30,000 0 0.17 0.00 108,000
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,414,000 20,000 1 0.71 0.01 101,800
56 0272 SHUI ON LAND LIMITED:O 27,706,559 50,000 0 0.35 0.00 100,500
57 0604 SHENZHEN INVESTMENT LIMITED:O 24,491,926 30,000 1 0.33 0.00 95,100
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,907,000 40,000 1 1.05 0.01 94,000
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,618,000 50,000 0 0.09 0.00 88,000
60 1096 Sino Energy International Holdings Group Limited:O 202,000 100,000 1 0.01 0.01 87,000
61 2899 ZIJIN MINING GROUP CO., LTD.:H 13,636,370 40,000 0 0.24 0.00 84,400
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,480,803 140,000 0 2.11 0.00 82,600
63 0992 LENOVO GROUP LIMITED:O 11,497,139 10,000 1 0.10 0.00 82,500
64 0612 Carmen Century Investment Limited (KY):O 389,200 160,000 1 0.04 0.02 81,600
65 0763 ZTE CORPORATION:H 1,225,981 4,640 0 0.16 0.00 77,210
66 1387 China Dili Group:O 3,534,000 120,000 1 0.01 0.00 74,400
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,174,001 4,000 1 0.13 0.00 72,560
68 0700 TENCENT HOLDINGS LIMITED:O 936,807 500 1 0.01 0.00 71,050
69 0158 MELBOURNE ENTERPRISES LIMITED:O 9,000 500 0 0.04 0.00 68,000
70 0485 China Sinostar Group Company Limited:O 14,722,773 500,000 0 0.50 0.02 67,000
71 0498 Blue River Holdings Limited:O 81,284,073 368,000 0 1.78 0.01 65,504
72 0275 Master Glory Group Limited:O 75,987,646 400,000 1 1.35 0.01 64,800
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,933,501 20,000 1 0.08 0.00 64,200
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,310,000 20,000 0 0.06 0.00 61,200
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,301,600 4,000 0 0.26 0.00 60,480
76 0372 PT International Development Corporation Limited:O 20,323,881 70,000 1 1.31 0.00 60,200
77 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,913,889 8,000 0 3.95 0.00 52,000
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 53,766,005 200,000 0 0.76 0.00 50,000
79 0801 Golden Meditech Holdings Limited:O 1,348,222 40,000 1 0.07 0.00 48,800
80 0513 CONTINENTAL HOLDINGS LIMITED:O 2,640,000 320,000 1 0.04 0.00 48,640
81 6823 HKT Limited (KY):O 3,131,836 5,000 0 0.04 0.00 48,300
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,790,588 8,000 0 0.11 0.00 46,640
83 3883 China Aoyuan Group Limited:O 18,807,943 30,000 1 0.68 0.00 45,600
84 1101 China Huarong Energy Company Limited:O 12,585,510 100,000 0 0.12 0.00 45,000
85 1165 Shunfeng International Clean Energy Limited:O 238,000 20,000 1 0.01 0.00 44,800
86 1171 Yankuang Energy Group Company Limited:H 6,958,430 10,000 0 0.36 0.00 44,700
87 2280 HC Group Inc.:O 178,000 10,000 0 0.02 0.00 43,800
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 739,500 10,000 1 0.18 0.00 40,700
89 0697 Shoucheng Holdings Limited:O 62,360,314 100,000 0 0.70 0.00 40,500
90 1812 Shandong Chenming Paper Holdings Limited:H 35,878,500 10,000 1 10.19 0.00 39,200
91 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,300,470 100,000 0 0.17 0.01 38,500
92 0231 Ping An Securities Group (Holdings) Limited:O 1,087,179 200,000 0 0.01 0.00 34,000
93 1698 Boshiwa International Holding Limited:O 865,000 20,000 1 0.04 0.00 33,600 *
94 0904 China Green (Holdings) Limited:O 37,398,000 204,000 0 0.63 0.00 33,456
95 0596 Inspur Digital Enterprise Technology Limited:O 19,872,000 20,000 1 2.20 0.00 31,600
96 1113 CK Asset Holdings Limited (KY):O 13,237,484 500 0 0.34 0.00 31,150
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,993,516 1,000 0 0.15 0.00 30,350
98 3698 Huishang Bank Corporation Limited:H 145,551,000 8,000 1 4.60 0.00 29,600
99 2233 WEST CHINA CEMENT LIMITED:O 4,128,000 20,000 1 0.08 0.00 29,200
100 0267 CITIC Limited (HK):O 24,547,791 2,000 0 0.10 0.00 28,280
101 0298 Chuang's China Investments Limited:O 69,068,974 50,000 1 4.30 0.00 25,500
102 1029 IRC LIMITED:O 1,016,398 62,398 0 0.02 -0.00 21,839
103 0825 New World Department Store China Limited:O 2,391,606 12,000 1 0.14 0.00 20,880
104 0043 C.P. POKPHAND CO. LTD.:O 13,721,002 20,000 0 0.06 0.00 20,800
105 1680 Macau Legend Development Limited:O 2,031,000 10,000 0 0.03 0.00 19,900
106 1878 SOUTHGOBI RESOURCES LTD.:O 346,350 5,000 0 0.14 0.00 19,250
107 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,378,496 20,000 1 0.16 0.00 17,400
108 0753 Air China Limited:H 2,376,000 2,000 1 0.05 0.00 16,820
109 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,100 300 0 0.14 0.00 14,880
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,184,300 2,000 0 0.07 0.00 13,040
111 1270 Langham Hospitality Investments Limited:O 6,594,799 4,000 1 0.32 0.00 13,000
112 6886 Huatai Securities Co., Ltd.:H 156,991,880 800 -1 9.13 0.00 12,528
113 0745 China National Culture Group Limited:O 1,651,000 100,000 1 0.03 0.00 12,000
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 748,470 2,000 0 0.06 0.00 10,700
115 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,383,995 4,000 0 15.02 0.00 8,520
116 0805 GLENCORE PLC:O 532,600 300 0 0.00 0.00 7,365
117 2336 Shuoao International Holdings Limited (KY):O 215,720 5,000 1 0.01 0.00 3,700
118 8212 Celebrate International Holdings Limited:O 257,490 31,000 1 0.01 0.00 3,162
119 8075 Media Asia Group Holdings Limited:O 49,597,640 2,000 1 2.37 0.00 1,700
120 1046 Universe Entertainment and Culture Group Company Limited:O 1,570,321 5,000 1 0.18 0.00 1,145
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,928,764 5,000 1 0.69 0.00 505
122 1428 Bright Smart Securities & Commodities Group Limited:O 6,355,783 174 1 0.37 0.00 433
123 1051 G-Resources Group Limited:O 21,207,586 13 0 0.08 -0.00 3
124 2288 Rykadan Capital Limited:O 1,852,000 -1,000 -1 0.39 -0.00 -1,240
125 0557 China Tian Yuan Healthcare Group Limited:O 204,974 -1,077 -1 0.05 -0.00 -1,508
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,237,202 -500 0 0.53 -0.00 -1,740
127 1104 APAC Resources Limited:O 83,134,096 -52,500 -1 0.90 -0.00 -5,670
128 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,065,033 -363 -1 2.66 -0.00 -7,006
129 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 128,000 -8,000 0 0.03 -0.00 -7,920
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,685,000 -20,000 -1 1.62 -0.00 -10,000
131 0276 Mongolia Energy Corporation Limited:O 109,944,774 -60,000 0 6.36 -0.11 -18,600
132 1108 Triumph New Energy Company Limited:H 1,722,000 -4,000 0 0.69 -0.00 -20,280
133 0285 BYD Electronic (International) Company Limited:O 944,000 -4,000 -1 0.04 -0.00 -26,320
134 0334 China Display Optoelectronics Technology Holdings Limited:O 455,812 -16,000 0 0.04 -0.00 -30,720
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,616,000 -8,000 -1 0.18 -0.00 -31,760
136 3800 GCL Technology Holdings Limited (KY):O 10,075,000 -20,000 -1 0.07 -0.00 -31,800
137 2324 Capital VC Limited:O 1,585,750 -80,000 0 0.10 -0.01 -32,000
138 0011 HANG SENG BANK, LIMITED:O 5,771,702 -200 0 0.30 -0.00 -32,100
139 2888 STANDARD CHARTERED PLC:O 1,008,657 -300 -1 0.04 -0.00 -34,020
140 0343 CULTURECOM HOLDINGS LIMITED:O 5,580,284 -20,000 -1 0.46 -0.00 -37,000
141 0216 CHINNEY INVESTMENTS, LIMITED:O 11,211,962 -20,000 0 2.03 -0.00 -37,200
142 0489 DongFeng Motor Group Company Limited (CN):H 902,002 -4,000 -1 0.03 -0.00 -37,720
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,250,000 -20,000 -1 0.59 -0.00 -39,000
144 1224 C C Land Holdings Limited:O 1,260,132,199 -20,000 -1 48.69 -0.00 -41,200
145 0622 Oshidori International Holdings Limited:O 33,772,483 -90,000 -1 0.47 -0.00 -45,900
146 0826 Tiangong International Company Limited:O 1,482,000 -50,000 -1 0.07 -0.00 -46,000
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,520,438 -5,000 0 0.22 -0.00 -49,700
148 1766 CRRC Corporation Limited:H 276,443,041 -5,000 0 6.32 -0.00 -51,400
149 0181 FUJIAN HOLDINGS LIMITED:O 9,122,000 -120,000 0 1.71 -0.02 -60,000
150 1816 CGN Power Co., Ltd.:H 1,020,266,000 -20,000 0 9.14 -0.00 -73,000
151 0373 ALLIED GROUP LIMITED (HK):O 2,499,837 -2,000 0 1.36 -0.00 -76,100
152 2866 COSCO SHIPPING Development Co., Ltd.:H 17,743,150 -30,000 -3 0.47 -0.00 -93,300
153 0533 GOLDLION HOLDINGS LIMITED:O 42,170,000 -30,000 0 4.29 -0.00 -103,800
154 6839 Yunnan Water Investment Co., Limited:H 33,372,900 -22,000 -1 9.18 -0.01 -104,720
155 1881 Regal Real Estate Investment Trust:Unit 25,666,580 -50,000 0 0.79 -0.00 -110,000
156 1196 Realord Group Holdings Limited:O 6,176,190 -44,320 0 0.54 -0.00 -111,686
157 6863 China Huishan Dairy Holdings Company Limited:O 7,966,000 -50,000 -1 0.06 0.00 -118,000
158 0383 Tian An Medicare Limited (BM):O 65,076,000 -280,000 -1 0.62 -0.00 -119,000
159 0305 Wuling Motors Holdings Limited:O 642,570 -200,000 -1 0.04 -0.01 -128,000
160 2009 BBMG Corporation:H 1,014,000 -20,000 -1 0.09 -0.00 -135,800
161 1776 GF Securities Co., Ltd.:H 952,400 -10,800 0 0.06 -0.00 -159,840
162 0008 PCCW LIMITED:O 55,801,746 -35,896 -1 0.74 -0.00 -165,481
163 1928 Sands China Ltd.:O 899,601 -6,000 -2 0.01 -0.00 -210,900
164 0062 Transport International Holdings Limited:O 2,380,465 -10,000 -1 0.59 -0.00 -221,000
165 1186 China Railway Construction Corporation Limited:H 190,641,000 -21,000 -1 9.18 -0.00 -240,660
166 0123 Yuexiu Property Company Limited:O 109,986,420 -208,682 -1 0.89 -0.00 -315,110
167 2338 WEICHAI POWER CO., LTD.:H 480,720 -28,000 -1 0.10 -0.01 -319,200
168 0390 CHINA RAILWAY GROUP LIMITED:H 394,697,479 -46,000 -1 9.38 -0.00 -346,840
169 1211 BYD COMPANY LIMITED:H 771,006 -10,000 -1 0.08 -0.00 -378,500
170 0384 CHINA GAS HOLDINGS LIMITED:O 3,906,000 -30,000 0 0.08 -0.00 -419,400
171 0405 Yuexiu Real Estate Investment Trust:Unit 45,075,667 -100,000 0 1.60 -0.00 -446,000
172 1222 WANG ON GROUP LIMITED:O 66,714,429 -1,000,000 0 1.02 -0.02 -475,000
173 0270 GUANGDONG INVESTMENT LIMITED:O 11,483,945 -50,000 0 0.18 -0.00 -526,000
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,772,024 -7,000 0 0.44 -0.00 -819,700
175 1685 Boer Power Holdings Limited:O 181,000 -65,000 -1 0.02 -0.01 -863,200 *
176 1299 AIA Group Limited:O 4,022,356 -19,000 0 0.03 -0.00 -953,800
177 1038 CK Infrastructure Holdings Limited:O 2,300,699 -20,000 -1 0.09 -0.00 -1,341,000
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,360,049 -200,000 0 0.13 -0.00 -1,436,000
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 232,936,000 -1,400,000 1 8.01 -0.05 -3,402,000
180 0001 CK Hutchison Holdings Limited:O 13,677,115 -42,000 1 0.35 -0.00 -4,842,600
181 8172 Lajin Entertainment Network Group Limited:O 3,517 -5,000,000 -1 0.00 -0.21 -7,700,000
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,199,105 -395,000 3 0.34 -0.01 -11,316,750

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