CCASS changes: unnamed investor participants

Holding changes from 2015-12-23 to 2015-12-28

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1508 China Reinsurance (Group) Corporation:H 645,896,700 1,985,000 0 9.67 0.03 4,724,300
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,154,050 320,000 1 0.09 0.01 2,169,600
3 0005 HSBC HOLDINGS PLC:O 66,397,294 32,635 2 0.34 0.00 2,015,211
4 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,975,512 540,000 0 2.40 0.00 1,674,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,587,796 220,000 1 0.06 0.00 1,183,600
6 2888 STANDARD CHARTERED PLC:O 1,962,506 16,821 0 0.06 0.00 1,127,007
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,653,009 140,000 0 0.43 0.00 1,068,200
8 0066 MTR CORPORATION LIMITED:O 9,268,843 25,000 1 0.16 0.00 936,250
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,032,250 80,000 0 0.27 0.00 781,600
10 0149 China Agri-Products Exchange Limited:O 14,220,132 1,500,000 0 3.06 0.32 570,000
11 0002 CLP HOLDINGS LIMITED:O 14,219,088 8,500 1 0.56 0.00 551,650
12 0823 Link Real Estate Investment Trust:Unit 35,217,773 11,000 1 1.56 0.00 506,000
13 3988 BANK OF CHINA LIMITED:H 7,081,595,235 129,600 1 8.47 0.00 452,304
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,314,299 17,000 1 0.34 0.00 429,250
15 0607 Fullshare Holdings Limited:O 1,340,000 200,000 1 0.01 0.00 394,000
16 3800 GCL Technology Holdings Limited (KY):O 14,743,700 322,000 1 0.10 0.00 379,960
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,340,644 23,000 1 0.30 0.00 348,220
18 1800 China Communications Construction Company Limited:H 8,294,455 40,366 1 0.19 0.00 324,543
19 0805 GLENCORE PLC:O 732,300 30,000 1 0.01 0.00 320,400
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,446,382 6,500 0 0.10 0.00 282,750
21 1137 Hong Kong Technology Venture Company Limited:O 108,498,704 173,000 0 13.41 0.02 250,850
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,374,000 100,000 1 0.22 0.00 245,000
23 1083 Towngas Smart Energy Company Limited:O 5,287,274 50,000 0 0.20 0.00 229,500
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,710,000 170,000 0 1.43 0.00 226,100
25 0914 Anhui Conch Cement Company Limited:H 116,626,001 10,000 1 8.97 0.00 212,500
26 1113 CK Asset Holdings Limited (KY):O 12,690,307 3,500 1 0.33 0.00 175,700
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,474,000 94,000 1 2.70 0.01 159,800
28 2638 HK Electric Investments Limited:O 20,005,635 20,000 1 0.23 0.00 129,400
29 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,623,384 64,000 0 5.58 0.01 121,600
30 0916 China Longyuan Power Group Corporation Limited:H 204,510,000 20,000 1 6.12 0.00 120,600
31 1339 People's Insurance Company (Group) of China Limited (The):H 616,111,000 30,000 1 7.06 0.00 117,300
32 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,262,000 350,000 1 0.06 0.02 117,250
33 0403 STARLITE HOLDINGS LIMITED:O 8,001,821 200,000 0 1.52 0.04 110,000
34 1046 Universe Entertainment and Culture Group Company Limited:O 6,048,015 780,000 1 0.41 0.05 108,420
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,432,400 30,000 1 0.12 0.00 108,000
36 0384 CHINA GAS HOLDINGS LIMITED:O 2,996,000 10,000 1 0.06 0.00 107,200
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 56,500 10,000 1 0.00 0.00 103,600
38 2399 China Anchu Energy Storage Group Limited:O 201,000 30,000 1 0.04 0.01 101,700
39 0998 China CITIC Bank Corporation Limited:H 23,700,132 20,000 1 0.16 0.00 100,800
40 2669 China Overseas Property Holdings Limited:O 4,270,171 80,000 0 0.13 0.00 98,400
41 0978 China Merchants Land Limited:O 7,089,134 62,000 1 0.14 0.00 97,960
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,684,988 12,000 1 0.06 0.00 81,840
43 0778 Fortune Real Estate Investment Trust:Unit 24,521,000 10,000 0 1.30 0.00 78,300
44 0476 Ev Dynamics (Holdings) Limited:O 66,327,180 200,000 1 1.79 0.01 74,000
45 2362 Jinchuan Group International Resources Co. Ltd:O 1,443,600 200,000 1 0.03 0.00 73,000
46 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,141,000 72,000 1 0.29 0.01 72,720
47 6108 New Ray Medicine International Holding Limited:O 920,000 328,000 1 0.06 0.02 66,912
48 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 325,600 1,200 0 0.20 0.00 66,540
49 1191 China Gem Holdings Limited:O 2,965,980 240,000 1 0.10 0.01 64,800
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,467,074 2,000 0 1.37 0.00 64,100
51 1402 i-Control Holdings Limited:O 200,000 200,000 1 0.02 0.02 58,000
52 0697 Shoucheng Holdings Limited:O 65,674,314 200,000 0 0.73 0.00 56,000
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,382,000 20,000 1 0.60 0.00 55,600
54 0585 Imagi International Holdings Limited:O 9,548,726 520,000 1 0.10 0.01 53,040
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,382,000 10,000 0 0.34 0.00 52,700
56 0001 CK Hutchison Holdings Limited:O 14,053,991 500 0 0.36 0.00 51,950
57 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 126,000 120,000 1 0.02 0.01 50,400
58 0990 Deep Source Holdings Limited:O 1,529,200 300,000 1 0.03 0.01 50,100
59 1019 Convoy Global Holdings Limited:O 22,356,002 120,000 1 0.15 0.00 49,800
60 1338 BaWang International (Group) Holding Limited:O 2,528,000 80,000 0 0.09 0.00 49,600
61 1398 Industrial and Commercial Bank of China Limited:H 8,705,304,191 10,000 0 10.03 0.00 47,500
62 0328 ALCO HOLDINGS LIMITED (BM):O 60,484,195 20,000 0 10.44 0.00 47,000
63 0474 Aceso Life Science Group Limited:O 403,829 96,000 1 0.01 0.00 46,560
64 0700 TENCENT HOLDINGS LIMITED:O 921,707 300 1 0.01 0.00 45,270
65 0011 HANG SENG BANK, LIMITED:O 5,871,381 300 1 0.31 0.00 43,680
66 0004 Wharf (Holdings) Limited (The):O 3,074,318 1,000 0 0.10 0.00 43,150
67 6886 Huatai Securities Co., Ltd.:H 156,929,480 2,200 1 9.13 0.00 40,612
68 0090 Puxing Energy Limited:O 922,000 30,000 0 0.20 0.01 38,700
69 3323 China National Building Material Company Limited:H 5,247,038 10,000 1 0.18 0.00 38,600
70 0101 HANG LUNG PROPERTIES LIMITED:O 4,766,356 2,000 0 0.11 0.00 35,920
71 0006 Power Assets Holdings Limited:O 4,873,821 500 0 0.23 0.00 35,025
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,282,754 75,000 1 0.75 0.00 33,750
73 1829 China Machinery Engineering Corporation:H 79,306,000 6,000 1 8.73 0.00 33,600
74 0198 SMI Holdings Group Limited:O 3,239,201 36,000 1 0.02 0.00 33,120
75 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 135,400 6,000 0 0.03 0.00 31,320
76 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,160,000 106,000 1 0.35 0.02 31,270
77 1898 China Coal Energy Company Limited:H 6,552,462 10,000 1 0.16 0.00 30,700
78 0169 Wanda Hotel Development Company Limited:O 1,862,000 30,000 1 0.04 0.00 30,600
79 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,284,000 14,000 0 5.02 0.00 28,420
80 1816 CGN Power Co., Ltd.:H 1,024,294,002 10,000 1 9.18 0.00 27,900
81 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,540,000 100,000 0 0.15 0.01 27,500
82 0370 Hong Kong Robotics Group Holding Limited:O 1,434,977 120,000 1 0.03 0.00 27,480
83 0959 Century Entertainment International Holdings Limited:O 1,161,901 36,000 1 0.38 0.01 25,560
84 0242 SHUN TAK HOLDINGS LIMITED:O 6,869,151 8,000 1 0.23 0.00 23,200
85 1165 Shunfeng International Clean Energy Limited:O 380,000 10,000 1 0.01 0.00 20,100
86 3337 Anton Oilfield Services Group:O 2,880,000 20,000 0 0.13 0.00 14,800
87 0862 Vision Values Holdings Limited:O 27,191,267 20,000 0 1.05 0.00 10,400
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,250,000 10,000 1 0.31 0.00 10,200
89 0729 FDG Electric Vehicles Limited:O 30,566,156 20,000 1 0.16 0.00 9,800
90 3822 Sam Woo Construction Group Limited:O 16,000 12,000 0 0.00 0.00 8,400
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,704,560 10,000 0 0.17 0.00 8,200
92 2778 Champion Real Estate Investment Trust:Unit 14,606,123 2,000 0 0.25 0.00 7,720
93 1447 SFK Construction Holdings Limited:O 16,000 2,000 1 0.00 0.00 2,380
94 0202 EverChina Int'l Holdings Company Limited:O 3,332,600 -1,000 -1 0.05 -0.00 -290
95 0757 Solargiga Energy Holdings Limited:O 4,757,665 -5,555 -1 0.15 -0.00 -1,055
96 1111 Chong Hing Bank Limited:O 21,012,728 -76 0 3.22 -0.00 -1,228
97 0857 PETROCHINA COMPANY LIMITED:H 55,584,579 -350 0 0.26 -0.00 -1,845
98 8046 Heng Xin China Holdings Limited:O 457,732 -8,266 -1 0.01 -0.00 -2,042
99 1717 Ausnutria Dairy Corporation Ltd:O 955,000 -1,000 -1 0.08 -0.00 -2,250
100 8089 Chinese Strategic Holdings Limited:O 1,364,000 -4,000 -1 0.14 -0.00 -2,880
101 1197 China Hengshi Foundation Company Limited:O 12,000 -2,000 -1 0.00 -0.00 -6,600
102 0886 Silver Base Group Holdings Limited:O 392,125 -6,150 -1 0.03 -0.00 -6,950
103 0435 Sunlight Real Estate Investment Trust:Unit 34,622,390 -3,153 -1 2.11 -0.00 -12,013
104 0505 Xingye Alloy Materials Group Limited (KY):O 2,796,000 -13,200 -1 0.34 -0.00 -12,276
105 1618 Metallurgical Corporation of China Ltd.:H 15,088,000 -6,000 0 0.53 -0.00 -13,920
106 3328 Bank of Communications Co., Ltd.:H 7,063,743,281 -3,000 0 20.18 -0.00 -16,560
107 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,517,873 -1,924 0 2.51 -0.00 -17,893
108 0827 Ko Yo Chemical (Group) Limited:O 10,532,000 -40,000 1 0.26 -0.01 -20,000
109 6881 China Galaxy Securities Co., Ltd.:H 75,853,633 -3,000 0 2.06 -0.00 -21,540
110 1222 WANG ON GROUP LIMITED:O 166,963,287 -200,000 0 0.85 -0.00 -24,800
111 1099 SINOPHARM GROUP CO. LTD.:H 29,378,302 -800 -1 2.46 -0.00 -24,920
112 2298 Cosmo Lady (China) Holdings Company Limited:O 2,000 -4,000 -2 0.00 -0.00 -27,200
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,702,079 -100,000 0 0.21 -0.00 -29,500
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,970,000 -150,000 0 0.03 -0.00 -29,700
115 0604 SHENZHEN INVESTMENT LIMITED:O 26,556,786 -10,000 -1 0.36 -0.00 -36,700
116 0728 CHINA TELECOM CORPORATION LIMITED:H 16,042,425 -10,000 1 0.12 -0.00 -36,800
117 0410 SOHO CHINA LIMITED:O 7,382,000 -10,000 0 0.14 -0.00 -37,800
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,199,000 -11,863 -1 0.31 -0.00 -38,436
119 0941 China Mobile Limited (HK):O 4,683,134 -500 0 0.02 -0.00 -43,800
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,448,470 -100,000 0 0.12 -0.01 -44,000
121 1371 China Ecotourism Group Limited:O 8,576,355 -120,000 -1 0.10 -0.00 -44,400
122 0283 Goldin Properties Holdings Limited:O 484,700 -4,000 0 0.01 -0.00 -45,680
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,752,634 -1,000 0 0.29 -0.00 -47,700
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,988,903 -36,300 -1 0.29 -0.00 -51,183
125 2356 DAH SING BANKING GROUP LIMITED:O 2,317,072 -4,000 0 0.17 -0.00 -54,320
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,480,588 -12,000 0 0.12 -0.00 -57,360
127 0022 MEXAN LIMITED (BM):O 10,329,927 -240,000 0 0.79 -0.02 -61,200
128 0519 Novautek Technologies Group Limited (BM):O 11,623,814 -150,000 0 0.56 -0.12 -61,500
129 3333 China Evergrande Group:O 14,129,000 -10,000 -1 0.10 -0.00 -63,100
130 1125 LAI FUNG HOLDINGS LIMITED:O 81,201,240 -500,000 -1 0.50 -0.00 -64,000
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,137,032 -20,000 0 2.86 -0.00 -65,200
132 2006 Shanghai Jin Jiang Capital Company Limited:H 50,744,000 -20,000 -1 3.65 -0.00 -66,000
133 1333 China Zhongwang Holdings Limited:O 4,431,462 -20,000 0 0.08 -0.00 -77,600
134 2727 Shanghai Electric Group Company Limited:H 4,907,002 -20,000 0 0.17 -0.00 -81,600
135 1011 China NT Pharma Group Company Limited:O 945,000 -34,000 0 0.06 -0.00 -82,620
136 0485 China Sinostar Group Company Limited:O 14,722,773 -800,000 -1 0.50 -0.03 -87,200
137 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,485,000 -200,000 -1 0.32 -0.01 -91,000
138 1958 BAIC Motor Corporation Limited:H 1,371,000 -12,500 0 0.07 -0.00 -97,125
139 1168 Z Fin Limited:O 44,028,780 -100,000 0 1.24 -0.00 -101,000
140 2009 BBMG Corporation:H 1,031,500 -20,000 -1 0.09 -0.00 -103,200
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,067,617 -2,009,922 -1 0.41 -0.03 -104,516
142 3813 Pou Sheng International (Holdings) Limited:O 57,874,500 -60,000 0 1.08 -0.00 -109,800
143 1888 Kingboard Laminates Holdings Limited:O 5,556,936 -35,500 -1 0.19 -0.00 -122,120
144 1088 China Shenhua Energy Company Limited:H 2,668,501 -10,000 0 0.08 -0.00 -122,400
145 0064 GET NICE HOLDINGS LIMITED:O 79,311,279 -350,000 0 1.18 -0.01 -124,250
146 1299 AIA Group Limited:O 4,918,956 -3,000 -1 0.04 -0.00 -139,200
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 179,500 -3,000 -1 0.03 -0.00 -142,050
148 0547 Digital Domain Holdings Limited:O 1,311,340 -300,000 -1 0.01 -0.00 -144,000
149 0617 PALIBURG HOLDINGS LIMITED:O 14,563,650 -60,000 0 1.31 -0.01 -149,400
150 0291 China Resources Beer (Holdings) Company Limited:O 1,011,261 -10,069 -1 0.04 -0.00 -159,090
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,045,497 -6,154 0 0.15 -0.00 -169,543
152 2777 Guangzhou R&F Properties Co., Ltd.:H 2,212,000 -20,000 -1 0.22 -0.00 -190,400
153 0347 Angang Steel Company Limited:H 6,815,610 -60,000 -1 0.63 -0.01 -191,400
154 0689 EPI (Holdings) Limited:O 585,345 -1,035,000 -1 0.08 -0.14 -201,825
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,836,888 -25,355 -1 0.20 -0.00 -206,643
156 2039 China International Marine Containers (Group) Co., Ltd.:H 32,200 -14,700 -2 0.00 -0.00 -211,386
157 3322 Win Hanverky Holdings Limited:O 10,038,000 -150,000 0 0.78 -0.01 -237,000
158 0917 NEW WORLD CHINA LAND LIMITED:O 7,828,978 -40,000 0 0.09 -0.00 -238,400
159 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,708,925 -10,000 0 0.14 -0.00 -260,000
160 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,057,360 -260,000 0 0.58 -0.02 -343,200
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,679,776 -120,000 0 0.54 -0.01 -349,200
162 0294 Yangtzekiang Garment Limited:O 5,269,358 -133,000 0 2.55 -0.06 -359,100
163 0124 Guangdong Land Holdings Limited:O 1,869,265 -180,000 0 0.11 -0.01 -381,600
164 6837 Haitong Securities Co., Ltd.:H 69,904,400 -30,000 0 2.05 -0.00 -411,000
165 6030 CITIC Securities Company Limited:H 50,091,201 -30,000 0 2.20 -0.00 -556,200
166 3339 Lonking Holdings Limited:O 5,513,000 -600,000 -1 0.13 -0.01 -660,000
167 0498 Blue River Holdings Limited:O 35,507,073 -5,000,000 0 0.78 -0.11 -745,000
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,417,214 -4,400 0 0.86 -0.00 -881,760
169 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 60,256,866 -614,327 0 8.89 -0.09 -939,920
170 0817 China Jinmao Holdings Group Limited:O 6,672,600 -528,000 0 0.06 -0.00 -1,372,800
171 0952 Quam Plus International Financial Limited:O 99,451 -1,520,000 -1 0.01 -0.10 -1,930,400
172 87001 Hui Xian Real Estate Investment Trust:Unit 43,611,953 -1,000,000 0 0.81 -0.02 -3,310,000

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