CCASS changes: unnamed investor participants

Holding changes from 2015-12-17 to 2015-12-18

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1508 China Reinsurance (Group) Corporation:H 637,918,700 1,809,000 0 9.55 0.03 4,160,700
2 3988 BANK OF CHINA LIMITED:H 7,081,286,005 1,040,000 1 8.47 0.00 3,588,000
3 0005 HSBC HOLDINGS PLC:O 66,552,067 54,000 5 0.34 0.00 3,321,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,928,155 414,282 6 0.06 0.00 2,191,552
5 1299 AIA Group Limited:O 4,916,956 30,000 1 0.04 0.00 1,399,500
6 0823 Link Real Estate Investment Trust:Unit 35,206,773 24,000 1 1.56 0.00 1,095,600
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,199,057 42,000 1 0.18 0.00 993,300
8 1766 CRRC Corporation Limited:H 278,972,942 90,000 4 6.38 0.00 867,600
9 0002 CLP HOLDINGS LIMITED:O 14,199,288 12,500 0 0.56 0.00 809,375
10 1333 China Zhongwang Holdings Limited:O 4,451,462 200,000 1 0.08 0.00 732,000
11 0700 TENCENT HOLDINGS LIMITED:O 918,407 3,500 1 0.01 0.00 529,550
12 2888 STANDARD CHARTERED PLC:O 1,899,878 7,771 3 0.06 0.00 495,401
13 0052 FAIRWOOD HOLDINGS LIMITED:O 2,553,000 20,000 1 2.01 0.02 486,000
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,612,032 150,000 1 2.86 0.00 477,000
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,115,141 35,000 1 0.10 0.00 456,400
16 1398 Industrial and Commercial Bank of China Limited:H 8,705,320,486 94,544 1 10.03 0.00 442,466
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,648,705 21,500 0 0.12 0.00 385,710
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,267,299 14,000 1 0.34 0.00 356,300
19 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,080,000 200,000 0 2.65 0.03 342,000
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,329,848 23,000 1 0.30 0.00 341,320
21 0636 KLN Logistics Group Limited (BM):O 1,856,130 25,000 1 0.11 0.00 280,000
22 0123 Yuexiu Property Company Limited:O 122,425,042 200,000 0 0.99 0.00 268,000
23 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,749,393 276,000 0 6.70 0.03 262,200
24 0004 Wharf (Holdings) Limited (The):O 3,073,318 6,000 2 0.10 0.00 255,000
25 0494 LI & FUNG LIMITED:O 26,256,787 50,000 1 0.31 0.00 250,500
26 0011 HANG SENG BANK, LIMITED:O 5,871,081 1,700 -3 0.31 0.00 245,820
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,497,788 50,000 1 0.12 0.00 231,000
28 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,182,201 10,000 0 3.63 0.00 225,500
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,500 10,000 1 0.03 0.00 219,500
30 0419 Hony Media Group:O 1,438,112 200,000 2 0.02 0.00 212,000
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,500,009 28,000 0 0.43 0.00 210,280
32 0255 Lung Kee Group Holdings Limited:O 57,985,700 100,000 0 9.18 0.02 210,000
33 0405 Yuexiu Real Estate Investment Trust:Unit 43,979,668 50,000 0 1.55 0.00 206,500
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,423,214 1,000 3 0.86 0.00 198,900
35 2777 Guangzhou R&F Properties Co., Ltd.:H 2,230,000 20,000 1 0.22 0.00 190,400
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,051,651 7,000 0 0.15 0.00 190,050
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,844,836 2,000 1 0.48 0.00 189,300
38 0097 HENDERSON INVESTMENT LIMITED:O 64,720,000 300,000 0 2.12 0.01 186,000
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,441,882 4,000 1 0.10 0.00 170,800
40 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,862,000 60,000 0 9.36 0.02 164,400
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,068,000 10,000 1 0.69 0.00 161,000
42 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 64,324,304 100,000 0 0.94 0.00 156,000
43 0857 PETROCHINA COMPANY LIMITED:H 55,698,929 28,000 0 0.26 0.00 142,520
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,502,375 5,000 0 0.17 0.00 132,500
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,461,959 5,000 0 4.68 0.00 117,750
46 2866 COSCO SHIPPING Development Co., Ltd.:H 14,160,150 50,000 2 0.38 0.00 108,500
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,326,049 16,000 1 0.14 0.00 102,080
48 0333 Top Form International Limited:O 18,984,800 50,000 0 8.83 0.02 99,000
49 1426 Spring Real Estate Investment Trust:Unit 2,340,000 30,000 0 0.21 0.00 88,200
50 0347 Angang Steel Company Limited:H 6,875,610 30,000 1 0.63 0.00 85,200
51 0136 China Ruyi Holdings Limited:O 11,973,393 160,000 1 0.02 0.00 84,800
52 1072 Dongfang Electric Corporation Limited:H 766,000 10,000 1 0.23 0.00 81,000
53 0883 CNOOC LIMITED:O 18,427,862 10,000 1 0.04 0.00 78,500
54 0606 China Agri-Industries Holdings Limited:O 7,527,706 30,000 1 0.14 0.00 77,700
55 0476 Ev Dynamics (Holdings) Limited:O 66,127,180 200,000 1 1.78 0.01 76,000
56 2357 AviChina Industry & Technology Company Limited:H 13,417,000 12,000 1 0.57 0.00 75,120
57 3882 SKY LIGHT HOLDINGS LIMITED:O 54,000 30,000 1 0.01 0.00 75,000
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,675,329 2,000 1 0.43 0.00 72,000
59 1137 Hong Kong Technology Venture Company Limited:O 108,325,704 50,000 1 13.39 0.01 70,500
60 0006 Power Assets Holdings Limited:O 4,898,321 1,000 1 0.23 0.00 69,900
61 1185 China Energine International (Holdings) Limited:O 27,842,014 100,000 0 0.64 0.00 68,000
62 3337 Anton Oilfield Services Group:O 2,860,000 100,000 0 0.13 0.00 66,000
63 2727 Shanghai Electric Group Company Limited:H 4,893,002 16,000 0 0.16 0.00 65,760
64 0880 SJM Holdings Limited:O 2,494,000 12,000 1 0.04 0.00 63,840
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 905,000 20,000 0 0.22 0.00 63,000
66 3908 China International Capital Corporation Limited:H 69,600 5,200 0 0.00 0.00 61,880
67 2007 Country Garden Holdings Company Limited:O 18,014,133 20,000 1 0.08 0.00 61,600
68 0066 MTR CORPORATION LIMITED:O 9,246,459 1,500 1 0.16 0.00 55,050
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,318,539 20,000 1 24.75 0.00 54,600
70 0001 CK Hutchison Holdings Limited:O 14,071,331 500 1 0.36 0.00 51,500
71 0817 China Jinmao Holdings Group Limited:O 7,790,600 20,000 1 0.07 0.00 50,800
72 2669 China Overseas Property Holdings Limited:O 4,190,171 40,000 1 0.13 0.00 50,000
73 2009 BBMG Corporation:H 1,051,500 10,000 0 0.09 0.00 49,800
74 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,476,000 12,000 1 0.54 0.00 49,080
75 0916 China Longyuan Power Group Corporation Limited:H 204,475,000 8,000 0 6.12 0.00 47,840
76 1788 Guotai Junan International Holdings Limited:O 4,142,012 18,000 2 0.06 0.00 47,160
77 0144 China Merchants Port Holdings Company Limited:O 2,403,940 2,000 1 0.09 0.00 47,000
78 0503 Lansen Pharmaceutical Holdings Limited:O 1,458,000 22,000 0 0.35 0.01 45,320
79 3828 Ming Fai International Holdings Limited:O 62,895,000 50,000 0 8.92 0.01 40,500
80 1816 CGN Power Co., Ltd.:H 1,024,289,002 14,000 1 9.18 0.00 39,620
81 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,872,816 3,000 0 0.55 0.00 39,300
82 1165 Shunfeng International Clean Energy Limited:O 370,000 20,000 1 0.01 0.00 39,200
83 3323 China National Building Material Company Limited:H 5,217,038 10,000 1 0.18 0.00 36,500
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,402,400 10,000 1 0.12 0.00 35,900
85 0956 China Suntien Green Energy Corporation Limited:H 133,223,000 30,000 0 7.24 0.00 34,500
86 0656 FOSUN INTERNATIONAL LIMITED:O 7,720,106 2,768 0 0.09 0.00 33,271
87 0603 China Oil And Gas Group Limited:O 23,666,707 60,000 0 0.41 0.00 31,800
88 1375 Central China Securities Co., Ltd.:H 60,140,000 7,000 0 4.81 0.00 28,840
89 0872 Titan Invo Technology Limited:O 8,650,000 30,000 1 0.93 0.00 28,800
90 1881 Regal Real Estate Investment Trust:Unit 25,235,580 13,000 0 0.77 0.00 25,350
91 1099 SINOPHARM GROUP CO. LTD.:H 29,379,102 800 1 2.46 0.00 24,920
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,694,560 30,200 0 0.17 0.00 23,556
93 0371 Beijing Enterprises Water Group Limited:O 5,238,500 4,000 0 0.06 0.00 21,680
94 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,170,000 10,000 0 5.01 0.00 20,400
95 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 968,000 16,000 0 0.06 0.00 20,000
96 1121 Golden Solar New Energy Technology Holdings Limited:O 46,000 20,000 1 0.00 0.00 16,400
97 0777 NetDragon Websoft Holdings Limited:O 139,010 500 1 0.03 0.00 11,350
98 1415 Cowell e Holdings Inc.:O 172,000 3,000 1 0.02 0.00 11,280
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,322,905 8,000 0 17.92 0.00 10,240
100 1363 CT Environmental Group Limited:O 754,000 4,000 1 0.01 0.00 10,160
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,104,000 4,000 1 0.22 0.00 9,880
102 1075 CAPINFO COMPANY LIMITED:H 1,368,000 12,000 1 0.18 0.00 9,600
103 3380 Logan Group Company Limited:O 12,000 4,000 0 0.00 0.00 9,520
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,513,844 100,000 1 0.75 0.00 9,300
105 0327 PAX Global Technology Limited:O 131,008 1,000 1 0.01 0.00 8,780
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,050,600 1,000 0 0.46 0.00 8,380
107 2331 LI NING COMPANY LIMITED:O 813,921 2,000 0 0.04 0.00 7,780
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,930,575 10,000 1 0.92 0.00 7,700
109 2326 New Provenance Everlasting Holdings Limited:O 110,000 10,000 1 0.00 0.00 7,400
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 2,000 1 0.00 0.00 7,180
111 0506 China Foods Limited:O 1,268,000 2,000 1 0.05 0.00 7,120
112 1371 China Ecotourism Group Limited:O 8,656,355 20,000 0 0.10 0.00 6,900
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 343,280 20,000 1 0.01 0.00 5,400
114 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 107,909 500 1 0.03 0.00 4,760
115 0285 BYD Electronic (International) Company Limited:O 1,330,000 1,000 1 0.06 0.00 4,180
116 3368 Parkson Retail Group Limited:O 10,195,500 4,000 0 0.38 0.00 4,040
117 3666 Shanghai XNG Holdings Limited:O 137,999 6,000 1 0.01 0.00 3,600
118 0190 Hesed Investments Limited (BM):O 114,479,663 18,000 0 0.87 0.00 2,898
119 0211 STYLAND HOLDINGS LIMITED:O 3,844,330 2,541 0 0.09 0.00 1,004
120 0451 GCL New Energy Holdings Limited:O 3,746,400 1,600 1 0.03 0.00 760
121 0275 Master Glory Group Limited:O 78,269,660 -2 -1 1.39 -0.00 -0
122 3866 Bank of Qingdao Co., Ltd.:H 515,000 -500 -1 0.03 -0.00 -2,375
123 3800 GCL Technology Holdings Limited (KY):O 14,154,800 -5,200 0 0.09 -0.00 -6,552
124 0271 Asiasec Properties Limited:O 11,692,659 -6,000 0 0.94 -0.00 -6,960
125 8121 Guoen Holdings Limited:O 140,000 -30,000 -1 0.01 -0.00 -8,400
126 3600 MODERN DENTAL GROUP LIMITED:O 22,000 -2,000 -1 0.00 -0.00 -8,580
127 1088 China Shenhua Energy Company Limited:H 2,682,501 -1,000 -1 0.08 -0.00 -11,420
128 0075 Y. T. REALTY GROUP LIMITED:O 274,280,533 -2,000 0 34.30 -0.00 -11,900
129 8167 Neo Telemedia Limited:O 376,000 -48,000 0 0.01 -0.00 -19,200
130 8006 Sino Splendid Holdings Limited:O 2,516,300 -600,000 -1 0.04 -0.01 -19,800
131 1340 Huisheng International Holdings Limited:O 390,000 -20,000 -1 0.08 -0.00 -20,000
132 0697 Shoucheng Holdings Limited:O 65,474,314 -80,000 -1 0.73 -0.00 -21,200
133 1438 NIRVANA ASIA LTD:O 118,000 -10,000 0 0.00 -0.00 -23,800
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,515,000 -10,000 -1 0.27 -0.00 -30,800
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,796,000 -20,000 -1 0.57 -0.00 -31,600
136 0062 Transport International Holdings Limited:O 2,276,051 -1,600 0 0.56 -0.00 -32,960
137 0604 SHENZHEN INVESTMENT LIMITED:O 26,704,786 -10,000 0 0.36 -0.00 -35,100
138 1171 Yankuang Energy Group Company Limited:H 6,410,430 -10,000 1 0.33 -0.00 -36,200
139 1339 People's Insurance Company (Group) of China Limited (The):H 616,131,000 -10,000 0 7.06 -0.00 -38,900
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,089,350 -3,250 -1 0.27 -0.00 -44,720
141 0138 CCT Fortis Holdings Limited:O 4,144,067 -60,000 -1 0.50 -0.01 -45,600
142 1282 Renze Harvest International Limited:O 2,392,000 -40,000 -1 0.01 -0.00 -46,800
143 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 59,389,393 -48,400 1 8.76 -0.01 -58,080
144 0787 Global Brands Group Holding Limited:O 22,754,546 -44,000 -1 0.27 -0.00 -61,600
145 0819 Tianneng Power International Limited:O 384,000 -10,000 0 0.03 -0.00 -68,500
146 1038 CK Infrastructure Holdings Limited:O 2,556,699 -1,000 1 0.10 -0.00 -71,050
147 0512 Grand Pharmaceutical Group Limited:O 1,844,416 -40,000 0 0.09 -0.00 -72,000
148 0806 Value Partners Group Limited:O 5,548,000 -10,000 -1 0.30 -0.00 -93,300
149 0410 SOHO CHINA LIMITED:O 7,392,000 -30,000 0 0.14 -0.00 -104,700
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,372,000 -20,000 0 0.34 -0.00 -114,400
151 0431 Greater China Financial Holdings Limited:O 80,080 -16,000 0 0.01 -0.00 -114,400
152 1898 China Coal Energy Company Limited:H 6,538,462 -40,000 -1 0.16 -0.00 -117,200
153 6863 China Huishan Dairy Holdings Company Limited:O 2,084,000 -50,000 -2 0.02 -0.00 -146,000
154 1113 CK Asset Holdings Limited (KY):O 12,687,307 -3,000 -1 0.33 -0.00 -152,700
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 898,211 -29,000 0 0.01 -0.00 -165,590
156 0941 China Mobile Limited (HK):O 4,681,634 -2,000 0 0.02 -0.00 -176,200
157 3883 China Aoyuan Group Limited:O 15,708,943 -108,000 0 0.56 -0.00 -179,280
158 1800 China Communications Construction Company Limited:H 8,249,089 -23,000 1 0.19 -0.00 -186,070
159 0278 WAH HA REALTY COMPANY LIMITED:O 1,212,000 -28,000 0 1.00 -0.02 -207,200
160 0064 GET NICE HOLDINGS LIMITED:O 81,161,279 -600,000 0 1.21 -0.01 -210,000
161 1083 Towngas Smart Energy Company Limited:O 5,237,274 -50,000 0 0.20 -0.00 -222,000
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,528,501 -55,000 0 0.06 -0.00 -236,500
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,019,000 -40,000 0 0.46 -0.01 -284,800
164 1008 Litu Holdings Limited (KY):O 0 -200,000 -1 0.00 -0.01 -330,000
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,744,988 -50,000 -1 0.06 -0.00 -347,500
166 0917 NEW WORLD CHINA LAND LIMITED:O 7,888,978 -60,000 0 0.09 -0.00 -357,600
167 1222 WANG ON GROUP LIMITED:O 167,363,287 -3,000,000 0 0.85 -0.02 -366,000
168 0760 Talent Property Group Limited:O 35,294,500 -1,553,570 -1 0.93 -0.04 -396,160
169 0729 FDG Electric Vehicles Limited:O 29,546,156 -815,000 1 0.15 -0.00 -399,350
170 0665 Haitong International Securities Group Limited:O 2,905,290 -100,000 0 0.05 -0.00 -488,000
171 0267 CITIC Limited (HK):O 20,359,791 -50,000 0 0.07 -0.00 -685,000
172 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 -1,000,000 -1 0.01 -0.05 -980,000
173 6030 CITIC Securities Company Limited:H 50,126,701 -60,000 0 2.20 -0.00 -1,068,000
174 0383 Tian An Medicare Limited (BM):O 45,936,000 -5,000,000 0 0.37 -0.04 -2,650,000

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