CCASS changes: unnamed investor participants

Holding changes from 2015-10-13 to 2015-10-14

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0823 Link Real Estate Investment Trust:Unit 40,131,806 50,000 -1 1.78 0.00 2,255,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,332,166 10,302 1 0.85 0.00 2,026,403
3 0808 Prosperity Real Estate Investment Trust:Unit 37,097,871 528,000 0 2.59 0.04 1,473,120
4 0005 HSBC HOLDINGS PLC:O 65,046,963 21,214 0 0.33 0.00 1,307,843
5 0435 Sunlight Real Estate Investment Trust:Unit 32,909,543 296,000 0 2.01 0.02 1,157,360
6 1958 BAIC Motor Corporation Limited:H 2,946,000 112,000 0 0.14 0.01 847,840
7 0700 TENCENT HOLDINGS LIMITED:O 922,207 5,000 2 0.01 0.00 713,000
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 498,000 212,000 1 0.12 0.05 699,600
9 1398 Industrial and Commercial Bank of China Limited:H 8,700,932,805 132,000 2 10.02 0.00 648,120
10 0778 Fortune Real Estate Investment Trust:Unit 16,731,000 84,000 0 0.89 0.00 645,120
11 2638 HK Electric Investments Limited:O 21,391,885 110,000 2 0.24 0.00 622,600
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,126,163 34,500 1 0.29 0.00 524,400
13 1686 SUNEVISION HOLDINGS LTD.:O 24,538,429 200,000 0 1.06 0.01 500,000
14 0002 CLP HOLDINGS LIMITED:O 13,909,070 7,000 1 0.55 0.00 473,200
15 87001 Hui Xian Real Estate Investment Trust:Unit 43,932,727 144,000 1 0.82 0.00 462,240
16 3988 BANK OF CHINA LIMITED:H 7,036,161,709 120,000 4 8.41 0.00 433,200
17 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,195,000 200,000 0 1.15 0.07 420,000
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,654,000 485,000 1 0.34 0.04 412,250
19 1222 WANG ON GROUP LIMITED:O 191,283,287 3,000,000 0 0.98 0.02 387,000
20 1415 Cowell e Holdings Inc.:O 139,000 100,000 1 0.02 0.01 380,000
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,631,430 500,000 0 3.47 0.00 375,000
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,876,105 13,000 1 0.33 0.00 372,450
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,200,001 20,000 1 0.13 0.00 362,400
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,199,659 100,000 1 0.39 0.01 337,000
25 1113 CK Asset Holdings Limited (KY):O 12,693,246 6,000 2 0.33 0.00 333,300
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 876,500 100,000 0 0.21 0.02 333,000
27 0648 SoftMedx Healthcare Limited:O 6,623,738 2,020,000 1 0.30 0.09 294,920
28 0656 FOSUN INTERNATIONAL LIMITED:O 7,213,550 20,000 0 0.09 0.00 280,800
29 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 141,400 50,000 1 0.03 0.01 277,500
30 0941 China Mobile Limited (HK):O 4,528,634 3,000 0 0.02 0.00 273,600
31 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 802,810 88,000 0 0.33 0.04 264,000
32 6136 Kangda International Environmental Company Limited:O 135,000 100,000 1 0.01 0.00 260,000
33 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,210,500 116,000 0 0.29 0.03 255,200
34 0451 GCL New Energy Holdings Limited:O 3,864,800 400,000 1 0.03 0.00 248,000
35 0498 Blue River Holdings Limited:O 52,980,073 1,336,000 1 1.16 0.03 233,800
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,839,754 500,000 0 0.38 0.02 230,000
37 0405 Yuexiu Real Estate Investment Trust:Unit 45,551,667 57,000 1 1.61 0.00 229,140
38 0476 Ev Dynamics (Holdings) Limited:O 66,877,180 600,000 1 1.80 0.02 228,000
39 0019 SWIRE PACIFIC LIMITED:A 2,225,270 2,500 0 0.25 0.00 225,625
40 0755 DevGreat Group Limited:O 8,978,955 1,060,000 1 0.06 0.01 221,540
41 1397 Baguio Green Group Limited:O 228,000 228,000 1 0.05 0.05 202,920
42 0764 Eternity Investment Limited:O 1,459,904 800,000 0 0.05 0.03 197,600
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 957,750 19,500 -1 0.03 0.00 190,320
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 824,762 60,000 0 0.02 0.00 182,400
45 6823 HKT Limited (KY):O 3,104,045 20,000 1 0.04 0.00 181,400
46 0883 CNOOC LIMITED:O 18,317,862 20,000 1 0.04 0.00 181,200
47 3888 Kingsoft Corporation Limited:O 98,584,677 10,000 1 7.57 0.00 168,400
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,457,462 30,000 1 0.06 0.00 167,700
49 1833 Intime Retail (Group) Company Limited:O 338,500 20,000 0 0.02 0.00 164,400
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,497,207 20,000 0 0.42 0.00 163,000
51 2010 Real Nutriceutical Group Limited:O 3,328,700 140,000 0 0.17 0.01 161,000
52 1400 Moody Technology Holdings Limited:O 585,000 200,000 1 0.04 0.01 160,000
53 1046 Universe Entertainment and Culture Group Company Limited:O 5,268,015 600,000 1 0.36 0.04 146,400
54 0757 Solargiga Energy Holdings Limited:O 5,378,220 620,000 1 0.17 0.02 145,700
55 0267 CITIC Limited (HK):O 20,684,791 10,000 1 0.07 0.00 142,800
56 0298 Chuang's China Investments Limited:O 65,997,499 300,000 1 4.11 0.02 142,500
57 0188 Sunwah Kingsway Capital Holdings Limited:O 5,331,000 830,000 1 0.10 0.02 141,100
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,516,232 31,143 1 0.11 0.00 140,455
59 1185 China Energine International (Holdings) Limited:O 26,763,150 200,000 0 0.61 0.00 140,000
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,941,926 30,000 1 0.45 0.00 133,800 *
61 0070 Rich Goldman Holdings Limited:O 15,445,250 1,450,000 1 0.33 0.03 129,050
62 0123 Yuexiu Property Company Limited:O 117,829,700 93,100 1 0.95 0.00 127,547
63 3900 Greentown China Holdings Limited:O 448,500 20,000 1 0.02 0.00 127,000
64 1051 G-Resources Group Limited:O 21,750,586 630,000 1 0.08 0.00 124,110
65 1468 Jakota Capital (Holding) Group:O 846,000 620,000 1 0.03 0.02 124,000
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 631,470 20,000 1 0.05 0.00 115,800
67 0011 HANG SENG BANK, LIMITED:O 5,799,947 800 1 0.30 0.00 112,400
68 1683 Hope Life International Holdings Limited:O 100,000 88,000 1 0.02 0.02 90,640
69 1448 Fu Shou Yuan International Group Limited:O 160,000 17,000 1 0.01 0.00 86,020
70 0512 Grand Pharmaceutical Group Limited:O 1,924,416 40,000 0 0.10 0.00 74,800
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,976,046 20,000 1 6.36 0.00 65,000
72 1426 Spring Real Estate Investment Trust:Unit 2,084,000 20,000 0 0.19 0.00 62,200
73 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,702,593 62,000 0 6.69 0.01 57,660
74 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 340,000 200,000 0 0.02 0.01 56,000
75 1033 Sinopec Oilfield Service Corporation:H 10,893,000 20,000 1 0.52 0.00 51,200
76 1776 GF Securities Co., Ltd.:H 987,000 3,000 1 0.06 0.00 44,820
77 1393 Hidili Industry International Development Limited:O 6,015,000 100,000 0 0.29 0.00 42,000
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,387,478 2,000 0 0.12 0.00 39,800
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,988,000 50,000 0 6.41 0.00 39,500
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,637,396 6,000 -1 0.24 0.00 39,360
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,538,000 20,000 1 0.08 0.00 38,200
82 1060 Damai Entertainment Holdings Limited (BM):O 2,267,804 20,000 0 0.01 0.00 37,000
83 1313 China Resources Building Materials Technology Holdings Limited:O 4,731,070 10,000 0 0.07 0.00 36,000
84 1020 Cybernaut International Holdings Company Limited:O 3,116,000 100,000 0 0.15 0.00 32,500
85 1195 Kingwell Group Limited:O 276,027 100,000 1 0.01 0.00 30,000
86 1327 Luxxu Group Limited:O 374,000 100,000 0 0.04 0.01 30,000
87 1072 Dongfang Electric Corporation Limited:H 695,000 3,000 0 0.20 0.00 29,040
88 1361 361 Degrees International Limited:O 1,150,000 10,000 1 0.06 0.00 27,600
89 1788 Guotai Junan International Holdings Limited:O 3,516,012 10,000 1 0.05 0.00 27,300
90 0230 Minmetals Land Limited:O 15,916,695 30,000 0 0.48 0.00 23,700
91 0506 China Foods Limited:O 1,250,000 6,000 0 0.04 0.00 22,560
92 0954 Changmao Biochemical Engineering Company Limited:H 20,000 20,000 1 0.01 0.01 21,200
93 1829 China Machinery Engineering Corporation:H 79,280,000 3,000 1 8.73 0.00 20,820
94 1328 Goldstream Investment Limited:O 1,300,000 70,000 1 0.01 0.00 17,500
95 0072 Meta Media Holdings Limited:O 12,000 10,000 1 0.00 0.00 17,000
96 0690 Uni-Bio Science Group Limited:O 3,435,537 80,000 1 0.07 0.00 16,000
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,974,539 5,000 0 24.75 0.00 15,450
98 0760 Talent Property Group Limited:O 36,623,070 75,000 0 1.13 0.00 13,425
99 0998 China CITIC Bank Corporation Limited:H 23,440,631 2,000 0 0.16 0.00 9,840
100 0802 China e-Wallet Payment Group Limited:O 2,652,756 30,000 0 0.18 0.00 9,600
101 0309 Xinhua News Media Holdings Limited:O 4,280,000 41,000 1 0.31 0.00 8,938
102 1988 China Minsheng Banking Corp., Ltd.:H 4,226,005 720 1 0.06 0.00 5,537
103 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,500,000 8,000 0 0.31 0.00 4,240
104 8063 Global Mastermind Holdings Limited:O 601,466 20 1 0.08 0.00 2
105 1142 E&P Global Holdings Limited:O 427,000 -100 -1 0.08 -0.00 -32
106 0221 Easy One Financial Group Limited:O 9,468,058 -4,000 -1 0.20 -0.00 -460
107 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,037,401 -2,000 -1 0.14 -0.00 -720
108 1528 Red Star Macalline Group Corporation Ltd.:H 16,800 -200 -1 0.00 -0.00 -2,148
109 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 336,623 -4,527 -1 4.10 -0.06 -4,980
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,330,787 -2,000 0 0.59 -0.00 -7,900
111 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,785,130 -1,281,990 -5 0.44 -0.20 -12,820 *
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,414,000 -4,000 0 0.07 -0.00 -12,960
113 2357 AviChina Industry & Technology Company Limited:H 13,127,000 -2,000 0 0.56 -0.00 -13,040
114 1970 IMAX China Holding, Inc.:O 1,400 -400 -2 0.00 -0.00 -16,240
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,222,474 -50,000 -1 0.52 -0.00 -16,750
116 2888 STANDARD CHARTERED PLC:O 1,294,257 -200 -1 0.05 -0.00 -17,330
117 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,054,325 -32,000 -1 0.52 -0.00 -19,840
118 3983 China BlueChemical Ltd.:H 2,790,000 -10,000 0 0.16 -0.00 -22,400
119 1083 Towngas Smart Energy Company Limited:O 5,010,274 -4,000 0 0.19 -0.00 -23,080
120 6886 Huatai Securities Co., Ltd.:H 156,931,280 -1,400 0 9.13 -0.00 -23,548
121 0271 Asiasec Properties Limited:O 11,448,659 -20,000 -1 0.92 -0.00 -25,600
122 8021 WLS HOLDINGS LIMITED (BM):O 1,640,000 -100,000 0 0.03 -0.00 -28,500
123 1259 Prosperous Future Holdings Limited (KY):O 393,000 -37,000 -1 0.04 -0.00 -29,230
124 1636 China Metal Resources Utilization Limited:O 16,000 -12,000 -2 0.00 -0.00 -31,680
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,423,600 -90,000 -1 0.53 -0.00 -31,950
126 2868 Beijing Capital Land Co., Ltd.:H 3,174,000 -10,000 0 0.31 -0.00 -35,700
127 6839 Yunnan Water Investment Co., Limited:H 33,305,900 -7,000 -1 9.16 -0.00 -36,820
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,933,632 -12,000 -1 2.85 -0.00 -37,440
129 0022 MEXAN LIMITED (BM):O 11,449,927 -120,000 0 0.87 -0.01 -38,400
130 0205 SEEC MEDIA GROUP LIMITED:O 4,398,000 -210,000 0 0.21 -0.01 -39,480
131 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,300 -1,000 0 0.14 -0.00 -44,700
132 1133 Harbin Electric Company Limited:H 1,240,000 -10,000 0 0.18 -0.00 -48,300
133 0144 China Merchants Port Holdings Company Limited:O 2,430,978 -2,000 -1 0.09 -0.00 -49,800
134 2226 HONWORLD GROUP LIMITED:O 67,500 -10,000 -1 0.01 -0.00 -51,100
135 6837 Haitong Securities Co., Ltd.:H 69,722,800 -4,000 -1 2.04 -0.00 -51,680
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,305,839 -20,000 0 0.26 -0.00 -56,000
137 0054 HOPEWELL HOLDINGS LIMITED:O 6,162,801 -2,000 0 0.71 -0.00 -56,900
138 0275 Master Glory Group Limited:O 77,989,646 -400,000 0 1.39 -0.01 -58,800
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,370,237 -40,000 0 0.34 -0.00 -65,600
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,002,468 -1,000 -1 0.16 -0.00 -80,800
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,336,000 -100,000 0 9.53 -0.01 -91,000
142 0226 LIPPO LIMITED (HK):O 1,668,478 -20,000 0 0.34 -0.00 -93,200
143 2302 CNNC International Limited:O 1,167,000 -30,000 0 0.24 -0.01 -96,900
144 0358 Jiangxi Copper Company Limited:H 4,392,677 -10,000 0 0.32 -0.00 -109,600
145 1386 Vestate Group Holdings Limited:O 1,140,000 -100,000 -1 0.18 -0.02 -111,000
146 1333 China Zhongwang Holdings Limited:O 4,543,062 -36,400 0 0.08 -0.00 -114,660
147 0606 China Agri-Industries Holdings Limited:O 7,119,706 -40,000 0 0.14 -0.00 -117,200
148 0245 China Vered Financial Holding Corporation Limited:O 442,280 -100,000 -1 0.02 -0.00 -119,000
149 3322 Win Hanverky Holdings Limited:O 11,898,000 -72,000 0 0.94 -0.01 -123,840
150 0494 LI & FUNG LIMITED:O 25,982,787 -20,000 1 0.31 -0.00 -126,000
151 1068 China Yurun Food Group Limited:O 3,920,000 -80,000 -1 0.22 -0.00 -140,000
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,203,230 -6,000 0 0.07 -0.00 -154,200
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,284,382 -4,000 0 0.10 -0.00 -167,000
154 0763 ZTE CORPORATION:H 1,282,541 -10,000 0 0.17 -0.00 -184,800
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,326,400 -60,000 -1 0.08 -0.00 -199,200
156 0222 MIN XIN HOLDINGS LIMITED:O 436,800 -30,000 0 0.10 -0.01 -201,000
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,037,924 -20,000 -1 0.15 -0.00 -222,400
158 1972 SWIRE PROPERTIES LIMITED:O 3,225,089 -10,000 -1 0.06 -0.00 -223,000
159 0535 Gemdale Properties and Investment Corporation Limited:O 10,305,786 -630,000 -1 0.07 -0.00 -248,850
160 0384 CHINA GAS HOLDINGS LIMITED:O 3,738,000 -20,000 0 0.08 -0.00 -250,000
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,021,250 -21,000 -1 0.27 -0.00 -258,300
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,502,997 -24,000 -1 0.01 -0.00 -260,160
163 0001 CK Hutchison Holdings Limited:O 13,934,970 -2,500 -2 0.36 -0.00 -265,000
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,733,715 -8,000 0 0.44 -0.00 -303,200
165 0299 Glory Sun Land Group Limited:O 1,120,000 -1,780,000 -1 0.01 -0.01 -322,180
166 0020 WHEELOCK AND COMPANY LIMITED:O 2,553,841 -10,000 -1 0.13 -0.00 -347,500
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,279,008 -550,000 0 0.27 -0.02 -396,000
168 0728 CHINA TELECOM CORPORATION LIMITED:H 15,852,425 -100,000 -1 0.11 -0.00 -410,000
169 6863 China Huishan Dairy Holdings Company Limited:O 2,841,000 -145,000 -1 0.02 -0.00 -420,500
170 0066 MTR CORPORATION LIMITED:O 9,260,063 -13,000 -2 0.16 -0.00 -440,700
171 1339 People's Insurance Company (Group) of China Limited (The):H 616,838,000 -110,000 0 7.07 -0.00 -447,700
172 0750 China Shuifa Singyes Energy Holdings Limited:O 464,400 -146,000 0 0.07 -0.02 -1,011,780
173 6198 Qingdao Port International Co., Ltd.:H 487,000 -380,000 0 0.06 -0.04 -1,402,200
174 0291 China Resources Beer (Holdings) Company Limited:O 1,043,486 -206,000 -2 0.04 -0.01 -3,077,640
175 1239 Teamway International Group Holdings Limited:O 315,100,000 -240,000,000 -1 3.15 -2.40 -64,800,000

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