CCASS changes: unnamed investor participants

Holding changes from 2016-01-20 to 2016-01-21

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0261 GBA Holdings Limited:O 591,170,584 500,000,000 1 0.64 0.54 12,500,000
2 3708 China Supply Chain Holdings Limited:O 8,055,000 8,000,000 1 0.72 0.72 5,680,000
3 0005 HSBC HOLDINGS PLC:O 67,196,138 94,305 2 0.34 0.00 4,894,430
4 0941 China Mobile Limited (HK):O 4,769,134 11,000 3 0.02 0.00 880,000
5 0182 Concord New Energy Group Limited:O 7,882,000 1,570,000 1 0.09 0.02 518,100
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,379,618 108,000 3 0.07 0.00 484,920
7 0011 HANG SENG BANK, LIMITED:O 5,920,181 3,700 3 0.31 0.00 449,180
8 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,562,000 200,000 1 0.62 0.02 440,000
9 1398 Industrial and Commercial Bank of China Limited:H 8,707,498,163 95,000 1 10.03 0.00 366,700
10 1299 AIA Group Limited:O 4,941,221 9,000 1 0.04 0.00 363,150
11 0347 Angang Steel Company Limited:H 6,765,610 100,000 1 0.62 0.01 325,000
12 0857 PETROCHINA COMPANY LIMITED:H 56,052,211 74,000 4 0.27 0.00 309,320
13 0883 CNOOC LIMITED:O 18,857,862 45,000 2 0.04 0.00 288,900
14 0001 CK Hutchison Holdings Limited:O 14,008,831 3,000 1 0.36 0.00 279,600
15 2888 STANDARD CHARTERED PLC:O 2,034,998 4,800 1 0.06 0.00 247,200
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,937,909 12,000 -1 0.35 0.00 228,000
17 0328 ALCO HOLDINGS LIMITED (BM):O 60,284,195 100,000 0 10.41 0.02 228,000
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,642,057 11,000 2 0.19 0.00 213,620
19 1128 Wynn Macau, Limited:O 566,000 30,000 0 0.01 0.00 207,600
20 1766 CRRC Corporation Limited:H 279,126,942 30,000 1 6.39 0.00 207,000
21 6839 Yunnan Water Investment Co., Limited:H 33,364,900 50,000 0 9.17 0.01 201,000
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,776,032 70,000 1 2.86 0.00 189,000
23 0358 Jiangxi Copper Company Limited:H 6,105,997 24,000 1 0.44 0.00 185,040
24 1072 Dongfang Electric Corporation Limited:H 800,000 30,000 0 0.24 0.01 180,900
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,245,230 8,000 2 0.07 0.00 165,200
26 0282 NEXT DIGITAL LIMITED:O 133,529,821 400,000 0 5.49 0.02 164,000
27 2788 Yorkey Optical International (Cayman) Ltd.:O 58,228,000 200,000 0 7.09 0.02 164,000
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,871,704 2,000 1 0.48 0.00 162,600
29 2883 China Oilfield Services Limited:H 2,618,000 30,000 1 0.14 0.00 144,000
30 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,672,000 94,000 0 8.89 0.03 139,120
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,978,000 100,000 0 0.10 0.00 137,000
32 1415 Cowell e Holdings Inc.:O 232,000 60,000 0 0.03 0.01 135,600
33 1199 COSCO SHIPPING Ports Limited:O 212,930,547 16,000 1 7.18 0.00 128,480
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 58,401,844 1,880,000 1 0.92 0.03 127,840
35 0086 SUN HUNG KAI & CO. LIMITED:O 1,752,841 30,000 1 0.08 0.00 126,000
36 3988 BANK OF CHINA LIMITED:H 7,056,350,359 43,000 0 8.44 0.00 125,990
37 1816 CGN Power Co., Ltd.:H 1,025,610,002 50,000 1 9.19 0.00 116,000
38 0604 SHENZHEN INVESTMENT LIMITED:O 27,007,948 40,000 2 0.37 0.00 108,000
39 0743 Asia Cement (China) Holdings Corporation:O 523,500 62,500 1 0.03 0.00 106,875
40 0123 Yuexiu Property Company Limited:O 122,758,602 100,000 0 0.99 0.00 106,000
41 0019 SWIRE PACIFIC LIMITED:A 2,192,770 1,500 1 0.24 0.00 105,525
42 0802 China e-Wallet Payment Group Limited:O 3,195,256 460,000 1 0.21 0.03 104,880
43 2669 China Overseas Property Holdings Limited:O 3,017,505 110,000 1 0.09 0.00 102,300
44 1109 CHINA RESOURCES LAND LIMITED:O 1,204,991 6,000 0 0.02 0.00 102,000
45 0303 VTECH HOLDINGS LIMITED:O 703,646 1,300 0 0.28 0.00 98,865
46 0099 Wong's International Holdings Limited:O 28,271,441 37,000 0 5.91 0.01 98,050
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,851,253 15,000 0 0.41 0.00 94,800
48 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,164,000 32,000 0 2.65 0.01 84,800
49 0199 ITC Properties Group Limited:O 2,487,617 27,283 0 0.29 -0.00 84,577
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 92,834,451 900,000 1 0.46 0.00 81,900
51 0511 TELEVISION BROADCASTS LIMITED:O 239,400 3,000 1 0.05 0.00 80,250
52 0426 ONE MEDIA GROUP LIMITED (KY):O 336,000 60,000 0 0.08 0.01 78,000
53 0196 Honghua Group Limited:O 10,530,000 200,000 0 0.32 0.01 69,000
54 3828 Ming Fai International Holdings Limited:O 63,679,000 100,000 0 9.03 0.01 69,000
55 0066 MTR CORPORATION LIMITED:O 9,021,736 2,000 1 0.15 0.00 68,800
56 3328 Bank of Communications Co., Ltd.:H 7,064,089,931 15,000 0 20.18 0.00 68,100
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 610,896 4,000 1 0.02 0.00 67,360
58 1686 SUNEVISION HOLDINGS LTD.:O 25,084,346 30,000 0 1.08 0.00 67,200
59 1339 People's Insurance Company (Group) of China Limited (The):H 616,228,000 22,000 0 7.06 0.00 64,680
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,252,141 5,000 0 0.11 0.00 62,500
61 1800 China Communications Construction Company Limited:H 8,462,455 9,000 1 0.19 0.00 52,650
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,414,560 100,000 0 0.17 0.00 52,000
63 0753 Air China Limited:H 3,458,000 10,000 1 0.08 0.00 49,700
64 2100 BAIOO Family Interactive Limited:O 400,000 106,000 0 0.01 0.00 49,290
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,448,050 8,000 1 0.09 0.00 47,280
66 3883 China Aoyuan Group Limited:O 14,722,943 35,000 0 0.53 0.00 47,250
67 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,357,650 5,000 1 38.47 0.00 46,600
68 0884 CIFI Holdings (Group) Co. Ltd.:O 120,000 30,000 0 0.00 0.00 43,800
69 0916 China Longyuan Power Group Corporation Limited:H 204,568,000 10,000 1 6.12 0.00 43,300
70 3369 QINHUANGDAO PORT CO., LTD.:H 584,500 13,000 0 0.07 0.00 42,250
71 8147 Millennium Pacific Group Holdings Limited:O 52,000 40,000 1 0.00 0.00 42,000
72 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,932,500 10,000 1 0.62 0.00 39,900
73 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,884,400 60,000 0 4.47 0.01 38,400
74 0660 Wai Chun Bio-Technology Limited:O 1,521,174 910,000 0 0.01 0.01 38,220
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,807,933 1,000 0 0.30 0.00 37,700
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,812,000 10,000 0 0.11 0.00 36,700
77 0004 Wharf (Holdings) Limited (The):O 3,029,228 1,000 1 0.10 0.00 35,550
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,598,539 15,000 0 24.76 0.00 34,350
79 0598 SINOTRANS LIMITED:H 2,144,000 10,000 1 0.10 0.00 33,300
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,703,001 2,000 0 0.34 0.00 33,040
81 1623 Hilong Holding Limited:O 1,017,000 34,000 0 0.06 0.00 31,620
82 0856 VSTECS Holdings Limited:O 760,800 22,000 0 0.05 0.00 31,460
83 1888 Kingboard Laminates Holdings Limited:O 5,676,436 10,000 1 0.19 0.00 31,300
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,636,329 1,000 0 0.42 0.00 31,250
85 3323 China National Building Material Company Limited:H 5,573,038 10,000 1 0.19 0.00 30,700
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,148,001 2,000 1 0.13 0.00 29,000
87 0022 MEXAN LIMITED (BM):O 10,329,927 120,000 0 0.79 0.01 25,320
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,414,388 6,000 1 0.12 0.00 23,460
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 487,200 10,000 0 0.19 0.00 23,000
90 0269 China Resources and Transportation Group Limited:O 33,640,490 230,000 0 0.50 0.00 20,700
91 0119 Poly Property Group Co., Limited:O 15,082,600 10,000 0 0.41 0.00 19,500
92 1313 China Resources Building Materials Technology Holdings Limited:O 5,149,070 10,000 1 0.08 0.00 19,400
93 1428 Bright Smart Securities & Commodities Group Limited:O 7,123,633 10,000 1 0.42 0.00 19,300
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,213,600 3,000 1 0.97 0.00 18,030
95 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,320,000 8,000 0 0.41 0.00 17,280
96 1207 SRE Group Limited:O 2,902,291,757 50,000 1 14.11 0.00 14,500
97 3382 Tianjin Port Development Holdings Limited:O 18,150,179 10,000 1 0.29 0.00 10,300
98 0760 Talent Property Group Limited:O 34,649,500 15,000 0 0.91 0.00 3,510
99 0451 GCL New Energy Holdings Limited:O 3,726,400 10,000 0 0.03 0.00 3,400
100 1562 Cybernaut International Holdings Company Limited:Wrnt 695,200 64,000 1 0.14 0.01 1,472
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 329,166 25 1 0.03 0.00 2
102 0190 HKC (HOLDINGS) LIMITED:O 111,903,663 -1,000 0 0.85 -0.00 -126
103 1393 Hidili Industry International Development Limited:O 6,100,000 -10,000 -1 0.30 -0.00 -1,250
104 2005 SSY Group Limited (KY):O 1,030,370 -770 -1 0.04 -0.00 -1,478
105 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,000 -1,000 -1 0.00 -0.00 -4,000
106 0787 Global Brands Group Holding Limited:O 22,620,546 -4,000 -1 0.27 -0.00 -4,800
107 1680 Macau Legend Development Limited:O 1,414,000 -7,000 -1 0.02 -0.00 -6,860
108 6896 Golden Throat Holdings Group Company Limited:O 13,000 -2,000 -1 0.00 -0.00 -8,400
109 3800 GCL Technology Holdings Limited (KY):O 15,907,800 -10,000 0 0.10 -0.00 -9,500
110 2083 Nature Home Holding Company Limited:O 656,000 -10,000 -1 0.04 -0.00 -9,900
111 1271 Grand Ming Group Holdings Limited:O 69,986 -2,362 -1 0.01 -0.00 -11,078
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,620,000 -60,000 -1 0.04 -0.00 -12,660
113 0917 NEW WORLD CHINA LAND LIMITED:O 5,951,581 -2,000 -1 0.07 -0.00 -15,060
114 1548 Genscript Biotech Corporation:O 32,000 -10,000 0 0.00 -0.00 -16,000
115 1026 Universal Technologies Holdings Limited:O 9,030,000 -40,000 0 0.43 -0.00 -20,400
116 1898 China Coal Energy Company Limited:H 6,582,462 -10,000 -1 0.16 -0.00 -23,200
117 0735 China Power Clean Energy Development Company Limited:O 9,970,000 -40,000 -1 0.08 -0.00 -23,200
118 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,340,000 -1,000 0 0.45 -0.00 -23,200
119 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,200 -2,000 -1 0.01 -0.01 -23,560
120 1224 C C Land Holdings Limited:O 1,259,381,650 -10,000 0 48.66 -0.00 -24,000
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,430,575 -50,000 0 0.93 -0.00 -29,000
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,242,000 -10,000 -1 0.04 -0.00 -33,000
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,034,000 -20,000 -1 0.04 -0.00 -41,600
124 1234 China Lilang Limited:O 1,186,000 -10,000 -1 0.10 -0.00 -45,700
125 0272 SHUI ON LAND LIMITED:O 28,589,309 -26,000 -1 0.36 -0.00 -45,760
126 2399 China Anchu Energy Storage Group Limited:O 288,000 -15,000 0 0.06 -0.00 -47,100
127 2638 HK Electric Investments Limited:O 19,916,135 -8,000 -1 0.23 -0.00 -47,200
128 2233 WEST CHINA CEMENT LIMITED:O 4,088,000 -30,000 -1 0.08 -0.00 -47,400
129 2009 BBMG Corporation:H 1,039,500 -12,000 -1 0.09 -0.00 -50,040
130 0267 CITIC Limited (HK):O 20,757,791 -5,000 0 0.07 -0.00 -53,600
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 116,000 -3,500 -1 0.03 -0.00 -57,330
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,996,726 -17,000 0 0.11 -0.00 -62,220
133 0998 China CITIC Bank Corporation Limited:H 24,126,132 -15,000 -1 0.16 -0.00 -63,900
134 0062 Transport International Holdings Limited:O 2,275,251 -3,200 0 0.56 -0.00 -65,600
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,612,460 -5,000 0 0.12 -0.00 -72,000
136 1718 Wan Kei Group Holdings Limited:O 7,715,000 -100,000 -1 0.96 -0.01 -72,000
137 0778 Fortune Real Estate Investment Trust:Unit 25,033,000 -10,000 0 1.32 -0.00 -76,400
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,528,900 -28,000 -1 0.56 -0.00 -79,240
139 0891 Trinity Limited (BM):O 1,778,000 -100,000 0 0.10 -0.01 -95,000
140 0008 PCCW LIMITED:O 52,795,651 -29,000 -1 0.69 -0.00 -127,600
141 6886 Huatai Securities Co., Ltd.:H 156,947,480 -10,000 -1 9.13 -0.00 -135,200
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,200,000 -100,000 -1 0.58 -0.01 -137,000
143 0880 SJM Holdings Limited:O 2,505,000 -34,000 0 0.04 -0.00 -152,660
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,426,959 -10,000 -1 4.68 -0.00 -201,000
145 1088 China Shenhua Energy Company Limited:H 2,652,501 -20,000 -1 0.08 -0.00 -206,800
146 0010 HANG LUNG GROUP LIMITED:O 18,131,865 -10,000 -1 1.34 -0.00 -210,000
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,449,875 -10,000 0 0.16 -0.00 -215,000
148 0476 Ev Dynamics (Holdings) Limited:O 63,327,180 -1,000,000 -1 1.71 -0.03 -234,000
149 0054 HOPEWELL HOLDINGS LIMITED:O 6,112,301 -10,000 -1 0.70 -0.00 -246,500
150 0582 Shin Hwa World Limited:O 4,303,520 -2,000,000 -1 0.02 -0.01 -252,000
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,436,000 -130,000 0 0.44 -0.04 -261,300
152 1881 Regal Real Estate Investment Trust:Unit 25,749,580 -168,000 0 0.79 -0.01 -288,960
153 0808 Prosperity Real Estate Investment Trust:Unit 38,902,871 -112,000 0 2.71 -0.01 -292,320
154 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 246,209,852 -362,127 -1 14.16 -0.02 -307,808
155 0226 LIPPO LIMITED (HK):O 1,665,478 -76,000 0 0.34 -0.02 -316,920
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 181,500 -10,000 -1 0.03 -0.00 -340,500
157 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 51,279,687 -300,000 0 7.43 -0.04 -345,000
158 0270 GUANGDONG INVESTMENT LIMITED:O 10,769,945 -40,000 0 0.17 -0.00 -357,200
159 0097 HENDERSON INVESTMENT LIMITED:O 63,933,000 -691,000 0 2.10 -0.02 -393,870
160 0827 Ko Yo Chemical (Group) Limited:O 7,880,000 -1,132,000 0 0.19 -0.03 -396,200
161 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,502,500 -60,000 0 7.16 -0.02 -510,000
162 0405 Yuexiu Real Estate Investment Trust:Unit 45,196,668 -150,000 0 1.60 -0.01 -577,500
163 0700 TENCENT HOLDINGS LIMITED:O 942,607 -5,500 -1 0.01 -0.00 -732,050
164 1143 China Energy Storage Technology Development Limited:O 10,478,000 -100,000 0 2.11 -0.02 -799,000
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,702,882 -24,500 -1 0.10 -0.00 -821,975
166 0101 HANG LUNG PROPERTIES LIMITED:O 4,608,356 -60,000 -1 0.10 -0.00 -862,800
167 1038 CK Infrastructure Holdings Limited:O 2,503,699 -13,000 0 0.10 -0.00 -897,650
168 0435 Sunlight Real Estate Investment Trust:Unit 34,432,390 -270,000 0 2.10 -0.02 -947,700
169 1988 China Minsheng Banking Corp., Ltd.:H 4,063,226 -150,000 -1 0.06 -0.00 -960,000
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,433,015 -7,000 0 0.86 -0.00 -1,137,500
171 1196 Realord Group Holdings Limited:O 4,319,636 -400,000 0 0.37 -0.03 -1,180,000
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,940,328 -100,000 0 0.26 -0.01 -1,232,000
173 0002 CLP HOLDINGS LIMITED:O 14,142,188 -28,000 -1 0.56 -0.00 -1,748,600
174 0823 Link Real Estate Investment Trust:Unit 34,204,273 -115,000 -1 1.52 -0.01 -4,899,000

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