CCASS changes: unnamed investor participants

Holding changes from 2016-01-26 to 2016-01-27

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1026 Universal Technologies Holdings Limited:O 38,470,000 30,000,000 0 1.81 1.41 14,100,000
2 0005 HSBC HOLDINGS PLC:O 67,395,816 42,588 0 0.34 0.00 2,252,905
3 0967 SOUND GLOBAL LTD.:O 1,142,000 353,000 0 0.08 0.02 1,094,300
4 0604 SHENZHEN INVESTMENT LIMITED:O 27,317,948 300,000 1 0.37 0.00 834,000
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,066,909 44,000 3 0.35 0.00 807,840
6 0941 China Mobile Limited (HK):O 4,789,134 9,000 0 0.02 0.00 753,300
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,749,882 19,000 3 0.10 0.00 642,200
8 0880 SJM Holdings Limited:O 2,590,000 85,000 1 0.05 0.00 401,200
9 0914 Anhui Conch Cement Company Limited:H 116,656,001 25,000 0 8.98 0.00 377,000
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,476,032 130,000 2 2.86 0.00 351,000
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,656,206 21,500 1 0.12 0.00 312,180
12 3382 Tianjin Port Development Holdings Limited:O 18,450,179 300,000 1 0.30 0.00 312,000
13 0689 EPI (Holdings) Limited:O 2,593,200 2,018,355 2 0.06 -0.02 306,790
14 3988 BANK OF CHINA LIMITED:H 7,057,010,156 97,997 3 8.44 0.00 289,091
15 1800 China Communications Construction Company Limited:H 8,506,455 44,000 1 0.19 0.00 279,400
16 2888 STANDARD CHARTERED PLC:O 2,092,183 5,000 0 0.06 0.00 265,000
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,719,987 20,000 1 0.30 0.00 264,800
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,124,507 100,000 0 39.76 0.00 260,000
19 0372 PT International Development Corporation Limited:O 14,572,233 374,786 0 0.87 0.00 247,359
20 0823 Link Real Estate Investment Trust:Unit 34,226,773 5,500 1 1.52 0.00 240,075
21 0075 Y. T. REALTY GROUP LIMITED:O 274,313,533 40,000 1 34.31 0.01 229,200
22 1398 Industrial and Commercial Bank of China Limited:H 8,707,888,979 57,270 1 10.03 0.00 221,635
23 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,794,925 800,000 2 0.35 0.03 208,000
24 0144 China Merchants Port Holdings Company Limited:O 2,528,088 10,000 1 0.10 0.00 206,000
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,509,000 15,000 1 0.77 0.00 204,600
26 0001 CK Hutchison Holdings Limited:O 13,997,831 2,000 2 0.36 0.00 186,300
27 2669 China Overseas Property Holdings Limited:O 3,207,505 190,000 1 0.10 0.01 171,000
28 0369 Wing Tai Properties Limited:O 119,908,727 36,000 0 8.94 0.00 150,120
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,751,420 10,000 1 9.11 0.00 138,800
30 3378 Xiamen International Port Co., Ltd:H 3,692,000 100,000 1 0.37 0.01 133,000
31 1816 CGN Power Co., Ltd.:H 1,025,710,002 60,000 3 9.19 0.00 131,400
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 935,211 26,000 2 0.01 0.00 130,260
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,915,328 10,000 1 0.26 0.00 121,400
34 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,752,000 70,000 0 2.86 0.01 112,000
35 3328 Bank of Communications Co., Ltd.:H 7,064,129,481 24,000 2 20.18 0.00 109,440
36 0006 Power Assets Holdings Limited:O 4,908,821 1,500 1 0.23 0.00 102,900
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,348,000 20,000 0 0.34 0.00 95,800
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,994,000 50,000 0 5.08 0.00 95,000
39 1508 China Reinsurance (Group) Corporation:H 651,909,700 50,000 2 9.76 0.00 92,500
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,313,750 13,000 1 0.04 0.00 91,910
41 0333 Top Form International Limited:O 19,082,800 50,000 0 8.87 0.02 87,500
42 0656 FOSUN INTERNATIONAL LIMITED:O 7,436,666 8,500 0 0.09 0.00 84,235
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,206,716 100,000 1 0.72 0.00 84,000
44 1097 i-CABLE Communications Limited:O 22,088,838 200,000 0 1.10 0.01 84,000
45 6030 CITIC Securities Company Limited:H 50,464,701 6,000 1 2.21 0.00 83,880
46 0282 NEXT DIGITAL LIMITED:O 135,329,821 200,000 0 5.57 0.01 83,000
47 2883 China Oilfield Services Limited:H 2,694,000 16,000 1 0.15 0.00 78,560
48 1113 CK Asset Holdings Limited (KY):O 12,742,703 2,000 1 0.33 0.00 78,300
49 0011 HANG SENG BANK, LIMITED:O 5,969,881 600 0 0.31 0.00 72,960
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,028,000 50,000 1 0.10 0.00 72,000
51 3828 Ming Fai International Holdings Limited:O 64,179,000 100,000 0 9.09 0.01 69,000
52 1878 SOUTHGOBI RESOURCES LTD.:O 423,550 47,000 0 0.16 0.02 63,920
53 0958 Huaneng Renewables Corporation Limited:H 257,144,800 36,000 1 6.13 0.00 57,960
54 1068 China Yurun Food Group Limited:O 4,173,000 50,000 1 0.23 0.00 50,000
55 3333 China Evergrande Group:O 14,200,000 10,000 1 0.10 0.00 48,800
56 1185 China Energine International (Holdings) Limited:O 28,242,014 100,000 0 0.65 0.00 48,500
57 0699 CAR Inc.:O 25,000 5,000 1 0.00 0.00 48,300
58 3396 Legend Holdings Corporation:H 35,711,490 2,000 0 9.11 0.00 46,400
59 3800 GCL Technology Holdings Limited (KY):O 16,155,200 47,400 0 0.09 -0.02 45,978
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,279,008 100,000 0 0.27 0.00 44,500
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,249,230 2,000 0 0.07 0.00 42,800
62 0992 LENOVO GROUP LIMITED:O 11,845,859 6,000 0 0.11 0.00 41,280
63 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,889,926 10,000 0 0.45 0.00 39,500
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,510,000 138,000 1 0.24 0.01 38,640
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,458,050 6,000 0 0.09 0.00 35,820
66 0004 Wharf (Holdings) Limited (The):O 3,041,228 1,000 0 0.10 0.00 35,400
67 0066 MTR CORPORATION LIMITED:O 9,017,626 1,000 0 0.15 0.00 35,050
68 0294 Yangtzekiang Garment Limited:O 5,283,358 14,000 0 2.56 0.01 35,000
69 0143 Guoan International Limited:O 3,948,000 150,000 1 0.08 0.00 34,200
70 0267 CITIC Limited (HK):O 20,863,791 3,000 0 0.07 0.00 32,460
71 1313 China Resources Building Materials Technology Holdings Limited:O 5,165,070 16,000 1 0.08 0.00 29,920
72 0552 China Communications Services Corporation Limited:H 5,201,093 10,000 0 0.22 0.00 28,800
73 1053 Chongqing Iron & Steel Company Limited:H 3,820,000 30,000 1 0.71 0.01 28,800
74 1088 China Shenhua Energy Company Limited:H 2,604,001 2,500 0 0.08 0.00 27,600
75 0921 Hisense Home Appliances Group Co., Ltd.:H 59,000 9,000 1 0.01 0.00 27,450
76 0916 China Longyuan Power Group Corporation Limited:H 204,586,000 6,000 1 6.13 0.00 27,000
77 1988 China Minsheng Banking Corp., Ltd.:H 4,065,066 4,000 0 0.06 0.00 26,760
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,284,412 1,000 1 0.08 0.00 25,800
79 0832 Central China Real Estate Limited:O 478,900 19,000 0 0.02 0.00 25,270
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,331,000 6,000 1 0.14 0.00 25,200
81 1001 Hong Kong Shanghai Alliance Holdings Limited:O 45,078,836 30,000 1 7.04 0.00 24,900
82 0825 New World Department Store China Limited:O 2,781,606 24,000 1 0.16 0.00 24,480
83 0623 SinoMedia Holding Limited:O 1,069,000 12,000 0 0.20 0.00 24,240
84 1618 Metallurgical Corporation of China Ltd.:H 15,020,000 14,000 1 0.52 0.00 23,940
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,304,400 2,400 1 0.26 0.00 23,904
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 431,660 2,000 1 0.04 0.00 23,200
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,249,000 7,000 1 0.04 0.00 22,680
88 0497 CSI Properties Limited (BM):O 25,456,229 110,000 0 0.25 0.00 22,330
89 0123 Yuexiu Property Company Limited:O 123,328,602 20,000 1 0.99 0.00 21,600
90 0947 MOBI Development Co., Ltd.:O 1,357,800 20,000 0 0.17 0.00 21,400
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,028,000 10,000 0 0.24 0.00 20,100
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,483,501 500 1 7.83 0.00 19,250
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,760,997 2,000 1 0.02 0.00 16,580
94 0269 China Resources and Transportation Group Limited:O 33,840,490 200,000 0 0.50 0.00 16,400
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,719,001 1,000 1 0.34 0.00 16,400
96 1515 China Resources Medical Holdings Company Limited:O 55,500 2,500 1 0.01 0.00 14,950
97 0521 CWT International Limited:O 25,458,240 30,000 0 0.22 0.00 10,350
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,366,000 2,000 0 0.22 0.00 7,080
99 2369 Coolpad Group Limited:O 991,900 3,900 1 0.02 0.00 4,368
100 1163 Dejin Resources Group Company Limited:O 656,516 1,000 1 0.15 0.00 215 *
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,697,557 -500 1 0.19 -0.00 -9,880
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,880,659 -10,000 -1 0.38 -0.00 -28,100
103 0799 IGG Inc:O 653,000 -10,000 -1 0.05 -0.00 -34,100
104 8079 Wisdomcome Group Holdings Limited:O 93,659 -50,000 0 0.04 -0.02 -37,000
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,512,000 -20,000 -1 1.36 -0.01 -42,400
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,446,049 -8,000 0 0.14 -0.00 -42,800
107 1299 AIA Group Limited:O 4,949,621 -1,000 0 0.04 -0.00 -42,950
108 0857 PETROCHINA COMPANY LIMITED:H 56,070,211 -10,000 -1 0.27 -0.00 -45,100
109 2899 ZIJIN MINING GROUP CO., LTD.:H 14,689,370 -30,000 -1 0.25 -0.00 -51,900
110 0710 BOE Varitronix Limited:O 39,134,422 -10,000 0 11.82 -0.00 -52,100
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,486,000 -50,000 0 0.55 -0.00 -70,000
112 0883 CNOOC LIMITED:O 18,946,862 -10,000 -1 0.04 -0.00 -70,100
113 1128 Wynn Macau, Limited:O 556,800 -9,200 -1 0.01 -0.00 -70,656
114 0347 Angang Steel Company Limited:H 6,745,610 -20,000 -1 0.62 -0.00 -71,200
115 1112 Health and Happiness (H&H) International Holdings Limited:O 94,000 -3,500 -1 0.01 -0.00 -80,850
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 90,214,451 -900,000 -1 0.45 -0.00 -82,800
117 0426 ONE MEDIA GROUP LIMITED (KY):O 276,000 -60,000 0 0.07 -0.01 -84,600
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,432,959 -4,000 2 4.68 -0.00 -89,800
119 0672 Zhong An Group Limited:O 2,268,400 -134,000 0 0.10 -0.01 -100,500
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,090,246 -48,000 -1 6.56 -0.00 -103,680 *
121 6823 HKT Limited (KY):O 2,988,442 -11,000 0 0.04 -0.00 -109,780
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,993,726 -30,000 -1 0.11 -0.00 -111,300
123 0008 PCCW LIMITED:O 52,685,748 -30,000 0 0.69 -0.00 -135,900
124 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,238,000 -66,000 0 0.38 -0.02 -138,600
125 0700 TENCENT HOLDINGS LIMITED:O 941,307 -1,000 -1 0.01 -0.00 -140,500
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 852,000 -100,000 -1 0.05 -0.01 -144,000
127 2007 Country Garden Holdings Company Limited:O 17,684,133 -50,000 -1 0.08 -0.00 -145,500
128 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 272,590 -37,500 -1 0.19 -0.03 -148,500
129 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 265,400 -30,000 -1 0.06 -0.01 -150,000
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,061,005 -36,000 4 0.07 -0.00 -163,800
131 3369 QINHUANGDAO PORT CO., LTD.:H 784,500 -50,000 -1 0.09 -0.01 -165,000
132 0226 LIPPO LIMITED (HK):O 1,485,478 -40,000 -1 0.30 -0.01 -168,000
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,461,874 -1,200 0 0.87 -0.00 -194,160
134 1881 Regal Real Estate Investment Trust:Unit 25,777,580 -109,000 0 0.79 -0.00 -196,200
135 0435 Sunlight Real Estate Investment Trust:Unit 34,275,390 -56,000 0 2.09 -0.00 -198,240
136 2638 HK Electric Investments Limited:O 19,737,135 -38,000 -1 0.22 -0.00 -224,200
137 0275 Master Glory Group Limited:O 58,857,670 -7,852,000 -2 1.05 -0.14 -251,264
138 0328 ALCO HOLDINGS LIMITED (BM):O 59,784,195 -120,000 0 10.32 -0.02 -282,000
139 0343 CULTURECOM HOLDINGS LIMITED:O 10,655,284 -320,000 0 0.88 -0.03 -316,800
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,795,933 -10,000 0 0.30 -0.00 -400,500
141 0410 SOHO CHINA LIMITED:O 7,123,500 -129,500 -1 0.14 -0.00 -429,940
142 0808 Prosperity Real Estate Investment Trust:Unit 38,682,871 -220,000 0 2.69 -0.02 -589,600
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,214,000 -206,000 0 0.65 -0.06 -976,440
144 0002 CLP HOLDINGS LIMITED:O 14,126,688 -16,500 -1 0.56 -0.00 -1,036,200
145 0998 China CITIC Bank Corporation Limited:H 23,813,579 -315,553 -1 0.16 -0.00 -1,394,744
146 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,725,750 -2,249,341 -2 7.06 -0.33 -2,429,288
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 290,296 -200,000 -1 0.01 -0.01 -2,612,000
148 1038 CK Infrastructure Holdings Limited:O 2,459,699 -42,000 -2 0.10 -0.00 -2,984,100
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,462,502 -10,000,000 0 0.60 -0.41 -7,200,000

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