CCASS changes: unnamed investor participants

Holding changes from 2016-01-28 to 2016-01-29

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3988 BANK OF CHINA LIMITED:H 7,058,706,156 1,560,000 1 8.44 0.00 4,742,400
2 1112 Health and Happiness (H&H) International Holdings Limited:O 262,000 178,000 -2 0.04 0.03 4,005,000
3 0557 China Tian Yuan Healthcare Group Limited:O 2,138,974 1,934,000 1 0.56 0.51 2,920,340
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,911,704 26,000 2 0.48 0.00 2,178,800
5 1398 Industrial and Commercial Bank of China Limited:H 8,708,600,979 470,000 3 10.03 0.00 1,894,100
6 0778 Fortune Real Estate Investment Trust:Unit 25,103,000 200,000 0 1.33 0.01 1,578,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,496,592 8,700 4 0.87 0.00 1,481,610
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,298,594 287,589 4 0.07 0.00 1,360,296
9 0011 HANG SENG BANK, LIMITED:O 5,980,381 10,500 0 0.31 0.00 1,349,250
10 0683 KERRY PROPERTIES LIMITED:O 3,789,568 70,000 1 0.26 0.01 1,251,600
11 0001 CK Hutchison Holdings Limited:O 14,007,515 8,000 1 0.36 0.00 770,800
12 2888 STANDARD CHARTERED PLC:O 2,107,083 13,600 0 0.06 0.00 717,400
13 0062 Transport International Holdings Limited:O 2,303,651 30,400 1 0.57 0.01 629,280
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,203,726 160,000 0 0.11 0.00 624,000
15 2020 ANTA Sports Products Limited:O 277,000 30,000 0 0.01 0.00 559,800
16 0123 Yuexiu Property Company Limited:O 123,718,599 389,997 -1 1.00 0.00 436,797
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,370,000 36,000 1 0.91 0.01 380,880
18 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,808,648 22,000 0 6.52 0.02 374,000
19 0806 Value Partners Group Limited:O 5,671,000 50,000 1 0.31 0.00 348,000
20 1928 Sands China Ltd.:O 803,601 12,400 2 0.01 0.00 332,320
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,002,754 1,000,000 0 0.86 0.04 325,000
22 0004 Wharf (Holdings) Limited (The):O 3,052,228 9,000 0 0.10 0.00 324,000
23 0931 China HK Power Smart Energy Group Limited:O 20,600,000 1,500,000 0 0.04 0.00 312,000
24 0891 Trinity Limited (BM):O 2,058,000 300,000 1 0.12 0.02 276,000
25 2323 Renco Holdings Group Limited (BM):O 268,000 248,000 1 0.03 0.02 270,320
26 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,962,000 100,000 0 0.67 0.01 228,000
27 2038 FIH Mobile Limited:O 1,952,938 81,000 1 0.02 0.00 224,370
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,732,057 10,500 0 0.19 0.00 215,250
29 3382 Tianjin Port Development Holdings Limited:O 18,650,179 200,000 0 0.30 0.00 214,000
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,102,909 11,000 2 0.35 0.00 206,580
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,744,987 15,000 1 0.30 0.00 204,300
32 1051 G-Resources Group Limited:O 21,960,586 1,140,000 1 0.08 0.00 202,920
33 0333 Top Form International Limited:O 19,182,800 100,000 0 8.92 0.05 179,000
34 0983 SOCAM Development Limited:O 3,362,462 40,000 0 0.69 0.01 171,200
35 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,787,873 20,000 0 2.59 0.01 168,000
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,802,382 4,500 2 0.10 0.00 157,275
37 0823 Link Real Estate Investment Trust:Unit 34,230,273 3,500 0 1.52 0.00 155,225
38 0715 China Oceanwide Holdings Limited:O 10,555,460 186,000 1 0.10 0.00 148,800
39 0604 SHENZHEN INVESTMENT LIMITED:O 27,427,948 50,000 1 0.37 0.00 148,500
40 1037 Maxnerva Technology Services Limited:O 7,227,522 52,000 0 1.09 0.01 137,800
41 3378 Xiamen International Port Co., Ltd:H 3,792,000 100,000 0 0.38 0.01 136,000
42 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,658,470 350,000 1 0.13 0.02 129,500
43 0099 Wong's International Holdings Limited:O 28,416,441 49,000 0 5.94 0.01 127,400
44 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,213,600 20,000 0 0.97 0.00 123,800
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,437,959 5,000 0 4.68 0.00 120,500
46 0054 HOPEWELL HOLDINGS LIMITED:O 6,117,301 5,000 0 0.70 0.00 117,250
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,494,875 5,000 1 0.17 0.00 114,750
48 1508 China Reinsurance (Group) Corporation:H 651,969,700 60,000 1 9.76 0.00 113,400
49 0019 SWIRE PACIFIC LIMITED:A 2,190,770 1,500 1 0.24 0.00 112,500
50 2878 Solomon Systech (International) Limited:O 22,708,001 300,000 1 0.92 0.01 99,000
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,500,575 160,000 1 0.93 0.00 97,600
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 62,044,000 50,000 0 5.08 0.00 95,000
53 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,891,344 224,000 0 0.79 0.01 90,720
54 2357 AviChina Industry & Technology Company Limited:H 13,639,000 16,000 1 0.58 0.00 86,080
55 0010 HANG LUNG GROUP LIMITED:O 18,135,865 4,000 1 1.34 0.00 85,400
56 0282 NEXT DIGITAL LIMITED:O 135,929,821 200,000 0 5.59 0.01 84,000
57 1222 WANG ON GROUP LIMITED:O 162,763,287 800,000 1 0.84 0.01 80,800
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,814,250 12,000 1 0.41 0.00 75,600
59 1125 LAI FUNG HOLDINGS LIMITED:O 81,892,172 634,932 0 0.51 0.00 74,287
60 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,772,000 50,000 0 8.92 0.01 72,500
61 3828 Ming Fai International Holdings Limited:O 64,279,000 100,000 0 9.11 0.01 71,000
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,616,032 25,000 0 2.86 0.00 68,750
63 6838 WINOX HOLDINGS LIMITED:O 20,100,000 100,000 0 4.02 0.02 68,000
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,998,000 10,000 0 8.76 0.00 65,000
65 0119 Poly Property Group Co., Limited:O 15,112,600 30,000 1 0.41 0.00 62,700
66 1113 CK Asset Holdings Limited (KY):O 12,745,387 1,500 1 0.33 0.00 62,475
67 3333 China Evergrande Group:O 14,212,000 12,000 1 0.10 0.00 61,080
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 978,089 20,000 0 0.12 0.00 61,000
69 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 680,000 20,000 1 0.02 0.00 59,000 *
70 0005 HSBC HOLDINGS PLC:O 67,492,085 1,069 3 0.34 0.00 58,261
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,642,329 2,000 1 0.42 0.00 57,600
72 1816 CGN Power Co., Ltd.:H 1,025,747,002 25,000 0 9.19 0.00 57,000
73 0161 AVIC International Holdings Limited:H 521,730 16,000 1 0.16 0.00 55,680
74 0916 China Longyuan Power Group Corporation Limited:H 204,598,000 12,000 0 6.13 0.00 55,200
75 87001 Hui Xian Real Estate Investment Trust:Unit 42,784,533 17,580 1 0.80 0.00 52,916
76 0656 FOSUN INTERNATIONAL LIMITED:O 7,466,666 5,000 1 0.09 0.00 51,100
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,659,613 3,407 1 0.12 0.00 50,832
78 1686 SUNEVISION HOLDINGS LTD.:O 24,902,462 20,000 0 1.07 0.00 46,800
79 3818 China Dongxiang (Group) Co., Ltd.:O 4,536,000 30,000 1 0.08 0.00 46,500
80 1913 PRADA S.P.A.:O 31,700 2,000 1 0.00 0.00 46,200
81 1235 Travel Expert (Asia) Enterprises Limited:O 155,000 60,000 1 0.03 0.01 46,200
82 1234 China Lilang Limited:O 1,336,000 10,000 1 0.11 0.00 44,400
83 2356 DAH SING BANKING GROUP LIMITED:O 2,435,472 3,600 1 0.17 0.00 43,704
84 0941 China Mobile Limited (HK):O 4,789,634 500 0 0.02 0.00 42,850
85 0763 ZTE CORPORATION:H 1,256,229 3,000 1 0.17 0.00 41,940
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,048,000 20,000 0 0.24 0.00 41,200
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,500 1,000 1 0.03 0.00 39,600
88 0405 Yuexiu Real Estate Investment Trust:Unit 45,273,668 10,000 1 1.60 0.00 39,400
89 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,200 3,000 1 0.02 0.02 38,580
90 0067 China Lumena New Materials Corp.:O 198,323,941 30,000 0 3.54 0.00 37,500 *
91 1345 Shanghai Pioneer Holding Ltd:O 137,000 20,000 1 0.01 0.00 36,200
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,052,000 24,000 1 0.10 0.00 34,800
93 3888 Kingsoft Corporation Limited:O 98,527,677 2,000 0 7.56 0.00 33,280
94 0002 CLP HOLDINGS LIMITED:O 14,127,188 500 1 0.56 0.00 32,550
95 0512 Grand Pharmaceutical Group Limited:O 1,864,416 20,000 0 0.10 0.00 32,400
96 0777 NetDragon Websoft Holdings Limited:O 91,510 1,500 1 0.02 0.00 29,490
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,484,412 1,000 0 0.09 0.00 27,300
98 1336 New China Life Insurance Company Ltd.:H 28,578,860 1,000 1 2.76 0.00 26,400
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,462,050 4,000 0 0.09 0.00 25,400
100 0291 China Resources Beer (Holdings) Company Limited:O 1,001,261 2,000 0 0.04 0.00 24,720
101 2638 HK Electric Investments Limited:O 19,700,135 4,000 0 0.22 0.00 24,320
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,535,206 4,000 0 3.33 0.00 23,040
103 0064 GET NICE HOLDINGS LIMITED:O 78,772,279 75,000 0 1.17 0.00 21,000
104 1199 COSCO SHIPPING Ports Limited:O 212,922,869 2,322 1 7.18 0.00 20,387
105 0817 China Jinmao Holdings Group Limited:O 4,482,600 10,000 0 0.04 0.00 20,200
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,148,250 2,000 1 0.27 0.00 16,420
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 611,896 1,000 1 0.02 0.00 16,160
108 1094 Cherish Sunshine International Limited:O 24,768,000 100,000 1 0.19 0.00 14,700
109 2312 Long Investment Corp:O 382,500 20,000 0 0.07 0.00 13,600
110 0544 DAIDO GROUP LIMITED:O 3,195,000 100,000 1 0.13 0.00 13,400
111 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,394,660 16,152 0 1.24 -0.00 13,083
112 0877 OM Technologies (Group) Limited:O 436,000 6,000 1 0.06 0.00 11,520
113 0267 CITIC Limited (HK):O 20,864,791 1,000 1 0.07 0.00 10,940
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,148,000 2,000 1 0.63 0.00 9,860
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 90,311,805 97,354 -1 0.45 0.00 9,346
116 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,292,000 2,000 0 0.41 0.00 4,300
117 0070 Rich Goldman Holdings Limited:O 14,155,250 60,000 0 0.31 0.00 3,960
118 1929 Chow Tai Fook Jewellery Group Limited:O 950,200 600 0 0.01 0.00 2,700
119 0139 Smart Fish Wealthlink Holdings Limited:O 1,662,824 5,000 1 0.02 0.00 1,800
120 0149 China Agri-Products Exchange Limited:O 16,340,595 20 0 1.40 0.00 9
121 8270 China CBM Group Company Limited:O 30,000 -2,000 -1 0.00 -0.00 -172
122 0166 New Times Corporation Limited (BM):O 7,125,850 -10,000 -1 0.29 -0.00 -1,310
123 0364 Blockchain Group Company Limited:O 11,765,870 -104,000 0 0.06 -0.00 -5,096
124 6886 Huatai Securities Co., Ltd.:H 156,951,880 -400 -1 9.13 -0.00 -5,824
125 1251 SPT Energy Group Inc.:O 578,000 -10,000 -1 0.04 -0.00 -6,000
126 3963 China Rongzhong Financial Holdings Company Limited:O 6,000 -3,000 -2 0.00 -0.00 -6,390
127 1462 Gold-Finance Holdings Limited:O 170,000 -4,000 -1 0.04 -0.00 -9,960
128 0880 SJM Holdings Limited:O 2,588,000 -2,000 -1 0.05 -0.00 -10,180
129 0444 Sincere Watch (Hong Kong) Limited:O 15,000 -30,000 -1 0.00 -0.00 -15,300
130 1776 GF Securities Co., Ltd.:H 999,200 -1,000 -1 0.06 -0.00 -15,560
131 0664 DreamEast Group Limited:Wrnt 10,601 -6,097 -1 0.64 -0.37 -24,998
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,245,347 -2,000 0 0.11 -0.00 -26,280
133 3337 Anton Oilfield Services Group:O 2,990,000 -40,000 -1 0.13 -0.00 -26,400
134 0226 LIPPO LIMITED (HK):O 1,477,478 -8,000 0 0.30 -0.00 -33,760
135 1033 Sinopec Oilfield Service Corporation:H 11,172,000 -20,000 -1 0.53 -0.00 -34,000
136 1171 Yankuang Energy Group Company Limited:H 6,448,430 -12,000 -1 0.33 -0.00 -37,560
137 0384 CHINA GAS HOLDINGS LIMITED:O 2,998,000 -4,000 -1 0.06 0.00 -39,520
138 0827 Ko Yo Chemical (Group) Limited:O 7,680,000 -100,000 0 0.19 -0.00 -40,000
139 1972 SWIRE PROPERTIES LIMITED:O 3,201,989 -2,000 -1 0.05 -0.00 -40,100
140 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,101,440 -30,000 0 0.29 -0.00 -41,700
141 0857 PETROCHINA COMPANY LIMITED:H 56,040,211 -10,000 0 0.27 -0.00 -47,500
142 2233 WEST CHINA CEMENT LIMITED:O 4,058,000 -30,000 -1 0.07 -0.00 -48,000
143 2007 Country Garden Holdings Company Limited:O 17,664,133 -20,000 0 0.08 -0.00 -59,600
144 0390 CHINA RAILWAY GROUP LIMITED:H 395,772,479 -11,000 0 9.41 -0.00 -60,940
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,436,000 -50,000 0 0.54 -0.00 -71,000
146 0728 CHINA TELECOM CORPORATION LIMITED:H 12,830,425 -20,000 0 0.09 -0.00 -72,200
147 0587 Hua Han Health Industry Holdings Limited:O 4,589,668 -92,000 -1 0.06 -0.00 -72,680
148 1299 AIA Group Limited:O 4,948,821 -1,800 1 0.04 -0.00 -77,130
149 0883 CNOOC LIMITED:O 18,936,862 -10,000 0 0.04 -0.00 -78,800
150 0181 FUJIAN HOLDINGS LIMITED:O 10,951,104 -240,000 -1 1.37 -0.03 -82,800
151 2039 China International Marine Containers (Group) Co., Ltd.:H 25,200 -7,000 -1 0.00 -0.00 -84,840
152 1168 Z Fin Limited:O 38,436,780 -100,000 0 1.09 -0.00 -92,000
153 2883 China Oilfield Services Limited:H 2,676,000 -18,000 -1 0.15 -0.00 -99,900
154 0802 China e-Wallet Payment Group Limited:O 1,345,256 -350,000 0 0.09 -0.02 -101,500
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,905,328 -10,000 0 0.26 -0.00 -121,000
156 0144 China Merchants Port Holdings Company Limited:O 2,522,088 -6,000 -1 0.10 -0.00 -127,500
157 1333 China Zhongwang Holdings Limited:O 4,131,462 -40,000 0 0.08 -0.00 -139,600
158 0043 C.P. POKPHAND CO. LTD.:O 17,123,002 -226,000 0 0.07 -0.00 -146,900
159 0689 EPI (Holdings) Limited:O 1,588,200 -1,005,000 -1 0.04 -0.02 -156,780
160 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,662,500 -1,000,000 -1 0.03 -0.02 -163,000
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,432,000 -50,000 -1 0.06 -0.00 -199,500
162 0008 PCCW LIMITED:O 52,639,748 -46,000 0 0.69 -0.00 -213,440
163 6823 HKT Limited (KY):O 2,967,314 -21,128 -1 0.04 -0.00 -215,928
164 1038 CK Infrastructure Holdings Limited:O 2,448,699 -3,000 -2 0.10 -0.00 -218,400
165 2727 Shanghai Electric Group Company Limited:H 4,353,002 -70,000 -2 0.15 -0.00 -238,000
166 0075 Y. T. REALTY GROUP LIMITED:O 274,273,533 -40,000 -1 34.30 -0.01 -241,600
167 0020 WHEELOCK AND COMPANY LIMITED:O 2,660,841 -9,000 -1 0.13 -0.00 -265,950
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,033,973 -12,000 1 0.15 -0.00 -271,800
169 0700 TENCENT HOLDINGS LIMITED:O 938,807 -2,000 0 0.01 -0.00 -289,800
170 0160 Hon Kwok Land Investment Company, Limited:O 17,200,832 -120,000 0 2.39 -0.02 -315,600
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,529,044 -9,200 1 0.46 -0.00 -333,960
172 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,249,393 -500,000 0 6.69 -0.01 -445,000
173 0552 China Communications Services Corporation Limited:H 4,951,093 -160,000 -1 0.21 -0.01 -486,400
174 0066 MTR CORPORATION LIMITED:O 9,002,626 -15,000 0 0.15 -0.00 -526,500
175 1196 Realord Group Holdings Limited:O 4,119,636 -200,000 0 0.36 -0.02 -612,000
176 1378 China Hongqiao Group Limited:O 497,800 -170,000 -1 0.01 -0.00 -717,400
177 2033 Time Watch Investments Limited:O 372,000 -1,000,000 -1 0.02 -0.05 -970,000
178 0999 I.T LIMITED:O 228,000 -600,000 -1 0.02 -0.05 -1,128,000
179 0992 LENOVO GROUP LIMITED:O 11,581,859 -264,000 -1 0.10 -0.00 -1,816,320
180 1388 Embry Holdings Limited:O 681,000 -500,000 -1 0.16 -0.12 -1,900,000
181 1888 Kingboard Laminates Holdings Limited:O 4,871,436 -799,500 0 0.16 -0.03 -2,494,440

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