CCASS changes: unnamed investor participants

Holding changes from 2016-02-03 to 2016-02-04

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 3823 Tech Pro Technology Development Limited:O 28,293,600 23,800,000 1 0.43 0.36 50,694,000
2 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 79,783,185 46,080,000 1 1.35 0.78 29,952,000
3 1616 A Metaverse Company:O 10,622,000 10,622,000 1 1.11 1.11 26,661,220
4 0005 HSBC HOLDINGS PLC:O 67,742,108 232,823 5 0.34 0.00 12,106,796
5 0279 Arta TechFin Corporation Limited:O 163,147,370 32,000,000 1 1.58 0.31 9,600,000
6 1028 C.banner International Holdings Limited:O 2,948,000 2,946,000 1 0.14 0.14 8,690,700
7 8230 China Yu Tian Holdings Limited:O 18,000,000 18,000,000 1 2.22 2.22 8,550,000
8 1819 Fuguiniao Co., Ltd.:H 2,003,000 2,000,000 1 0.16 0.16 8,500,000
9 0530 Goldin Financial Holdings Limited:O 1,013,184 1,000,000 1 0.01 0.01 8,350,000
10 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 55,216,114 6,887,500 1 8.00 1.00 7,163,000
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,076,882 203,000 4 0.11 0.00 6,759,900
12 0547 Digital Domain Holdings Limited:O 16,234,340 15,000,000 1 0.15 0.14 5,850,000
13 0632 CHK Oil Limited (BM):O 20,992,616 17,000,000 1 0.65 0.52 5,695,000
14 0653 BONJOUR HOLDINGS LIMITED:O 19,248,400 12,000,000 1 0.56 0.35 4,260,000
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,532,243 18,600 6 0.87 0.00 3,078,300
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,761,032 765,000 3 2.87 0.00 2,042,550
17 3988 BANK OF CHINA LIMITED:H 7,059,678,260 576,000 6 8.44 0.00 1,733,760
18 1398 Industrial and Commercial Bank of China Limited:H 8,709,199,898 295,000 3 10.03 0.00 1,162,300
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,981,594 227,000 5 0.07 0.00 1,039,660
20 2638 HK Electric Investments Limited:O 19,857,135 161,000 2 0.22 0.00 988,540
21 0054 HOPEWELL HOLDINGS LIMITED:O 6,332,301 40,000 0 0.73 0.00 890,000
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,025,970 30,000 0 0.15 0.00 654,000
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,995,900 212,000 1 0.58 0.01 574,520
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,290,909 32,000 3 0.35 0.00 548,480
25 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,836,648 28,000 0 6.55 0.02 474,880
26 3773 Yinsheng Digifavor Company Limited:O 292,000 260,000 1 0.07 0.06 364,000
27 2886 Binhai Investment Company Limited:O 11,682,152 180,000 0 0.99 0.02 318,600
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,798,987 23,000 1 0.30 0.00 316,480
29 0019 SWIRE PACIFIC LIMITED:A 2,195,770 4,000 1 0.24 0.00 299,800
30 2888 STANDARD CHARTERED PLC:O 2,158,996 5,300 0 0.07 0.00 256,255
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,896,759 3,000 0 0.48 0.00 246,450
32 8159 China United Venture Investment Limited:O 8,045,000 620,000 0 1.26 0.10 223,200
33 0271 Asiasec Properties Limited:O 12,123,659 193,000 0 0.97 0.02 221,950
34 0857 PETROCHINA COMPANY LIMITED:H 56,314,211 48,000 2 0.27 0.00 221,280
35 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,350,000 10,000 0 0.46 0.00 220,000
36 1113 CK Asset Holdings Limited (KY):O 12,755,943 5,500 1 0.33 0.00 218,900
37 0224 PIONEER GLOBAL GROUP LIMITED:O 16,161,612 196,000 0 1.40 0.02 194,040
38 0281 RIVERA (HOLDINGS) LIMITED:O 14,900,065 588,000 0 0.57 0.02 194,040
39 0011 HANG SENG BANK, LIMITED:O 5,979,581 1,500 -1 0.31 0.00 192,150
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,001 6,000 1 0.01 0.00 171,300
41 1447 SFK Construction Holdings Limited:O 174,000 160,000 1 0.04 0.04 166,400
42 3328 Bank of Communications Co., Ltd.:H 7,064,195,981 35,000 1 20.18 0.00 156,800
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,504,438 25,000 0 0.22 0.00 153,000
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,314,388 34,000 1 0.11 0.00 147,560
45 0485 China Sinostar Group Company Limited:O 3,420,689 1,500,000 1 0.47 0.21 144,000
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,255,230 6,000 1 0.07 0.00 130,800
47 3900 Greentown China Holdings Limited:O 450,500 22,000 1 0.02 0.00 129,800
48 0149 China Agri-Products Exchange Limited:O 16,640,595 300,000 0 1.43 0.03 124,500
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,284,141 10,000 1 0.11 0.00 117,000
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,454,049 20,000 0 0.14 0.00 115,200
51 1991 Ta Yang Group Holdings Limited:O 160,000 100,000 1 0.02 0.01 112,000
52 0004 Wharf (Holdings) Limited (The):O 3,048,228 3,000 0 0.10 0.00 106,650
53 3800 GCL Technology Holdings Limited (KY):O 16,355,200 100,000 0 0.09 0.00 102,000
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,745,057 5,000 2 0.19 0.00 97,400
55 0728 CHINA TELECOM CORPORATION LIMITED:H 12,856,425 26,000 1 0.09 0.00 95,680
56 0039 China Beidahuang Industry Group Holdings Limited:O 4,756,000 176,000 1 0.10 0.00 91,520
57 0347 Angang Steel Company Limited:H 6,773,610 28,000 2 0.62 0.00 88,200
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,511,000 1,000,000 0 0.05 0.01 86,000
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,817,873 10,000 0 2.59 0.00 84,000
60 1094 Cherish Sunshine International Limited:O 25,288,000 520,000 1 0.19 0.00 83,200
61 1060 Damai Entertainment Holdings Limited (BM):O 2,677,204 50,000 1 0.01 0.00 80,000
62 0038 FIRST TRACTOR COMPANY LIMITED:H 2,219,000 20,000 1 0.55 0.00 79,800
63 0390 CHINA RAILWAY GROUP LIMITED:H 395,757,479 15,000 2 9.41 0.00 76,500
64 1361 361 Degrees International Limited:O 1,240,000 30,000 0 0.06 0.00 75,000
65 1200 Midland Holdings Limited (BM):O 170,783,000 30,000 1 23.78 0.00 75,000
66 0850 Long Well International Holdings Limited:O 6,068,953 400,000 1 0.10 0.01 72,400
67 2202 China Vanke Company Limited:H 126,902 4,000 1 0.01 0.00 70,800
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,202,754 200,000 0 0.87 0.01 68,000
69 1623 Hilong Holding Limited:O 1,088,000 71,000 0 0.06 0.00 67,450
70 0337 Greenland Hong Kong Holdings Limited:O 1,066,050 30,000 1 0.04 0.00 66,300
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,598,613 4,000 1 0.12 0.00 55,600
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 62,240,000 30,000 1 5.10 0.00 55,500
73 0494 LI & FUNG LIMITED:O 26,332,787 12,000 1 0.31 0.00 55,440
74 3323 China National Building Material Company Limited:H 6,121,038 18,000 1 0.21 0.00 55,260
75 1816 CGN Power Co., Ltd.:H 1,025,872,002 25,000 1 9.19 0.00 55,250
76 0280 KING FOOK HOLDINGS LIMITED:O 5,167,571 100,000 0 0.57 0.01 55,000
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,199,000 20,000 1 0.31 0.00 52,800
78 3333 China Evergrande Group:O 14,172,000 10,000 1 0.10 0.00 50,300
79 3888 Kingsoft Corporation Limited:O 98,510,677 3,000 2 7.56 0.00 48,060
80 0326 CHINA STAR ENTERTAINMENT LIMITED:O 873,618 80,000 0 0.12 0.01 48,000
81 6882 EGL Holdings Company Limited:O 1,720,000 20,000 1 0.34 0.00 45,800
82 3378 Xiamen International Port Co., Ltd:H 3,832,000 30,000 1 0.39 0.00 41,700
83 0185 Zensun Enterprises Limited:O 21,389,965 200,000 1 0.40 0.00 41,400
84 1800 China Communications Construction Company Limited:H 8,516,455 6,000 2 0.19 0.00 40,680
85 1299 AIA Group Limited:O 4,949,421 1,000 1 0.04 0.00 39,900
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,138,507 14,000 0 39.76 0.00 37,380
87 0613 Planetree International Development Limited:O 2,838,476,368 300,000 1 30.50 0.00 37,200
88 0910 China Sandi Holdings Limited:O 879,800 115,000 0 0.04 -0.06 36,800
89 3393 Wasion Holdings Limited:O 410,710,888 10,000 1 40.00 0.00 35,800
90 8089 Chinese Strategic Holdings Limited:O 1,414,000 50,000 0 0.14 0.01 33,000
91 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,014,000 12,000 0 9.42 0.00 32,400
92 2727 Shanghai Electric Group Company Limited:H 4,373,002 10,000 1 0.15 0.00 32,000
93 0207 Joy City Property Limited:O 954,850 30,000 1 0.01 0.00 30,900
94 1245 NIRAKU GC HOLDINGS, INC.:O 578,000 62,000 0 0.05 0.01 30,380
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,093,501 10,000 1 0.07 0.00 29,700
96 3993 CMOC Group Limited (CN):H 122,511,904 27,000 1 3.11 0.00 29,160
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,646,329 1,000 0 0.42 0.00 27,950
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,797,332 12,000 1 0.13 0.00 26,640
99 2128 China Lesso Group Holdings Limited:O 444,000 6,000 0 0.01 0.00 26,220
100 2899 ZIJIN MINING GROUP CO., LTD.:H 14,703,370 14,000 0 0.25 0.00 25,900
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,044,000 10,000 1 0.04 0.00 23,900
102 0689 EPI (Holdings) Limited:O 1,738,200 150,000 0 0.04 0.00 22,800
103 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,532,206 4,000 0 3.32 0.00 22,720
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,442,000 16,000 1 0.54 0.00 21,440
105 1260 Wonderful Sky Financial Group Holdings Limited:O 2,124,000 12,000 0 0.18 0.00 21,120
106 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 76,402 600 1 0.01 0.00 20,940
107 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,250,730 100,000 0 0.04 0.00 20,500
108 0585 Imagi International Holdings Limited:O 9,748,726 200,000 0 0.10 0.00 20,400
109 0119 Poly Property Group Co., Limited:O 15,922,600 10,000 1 0.43 0.00 20,400
110 2383 TOM GROUP LIMITED:O 5,036,000 12,000 1 0.13 0.00 20,040
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,827,000 5,000 1 0.11 0.00 18,150
112 0815 China Silver Group Limited:O 330,000 10,000 0 0.02 0.00 16,500
113 1766 CRRC Corporation Limited:H 279,234,942 2,000 1 6.39 0.00 14,420
114 0700 TENCENT HOLDINGS LIMITED:O 938,407 100 1 0.01 0.00 14,190
115 1300 Trigiant Group Limited:O 10,708,000 10,000 1 0.68 0.00 13,300
116 0724 Ruixin International Holdings Limited:O 54,600,000 300,000 1 0.39 0.00 12,900
117 1508 China Reinsurance (Group) Corporation:H 652,026,700 7,000 1 9.76 0.00 12,670
118 1893 China National Materials Company Limited:H 95,755,240 10,000 1 8.23 0.00 12,500
119 0787 Global Brands Group Holding Limited:O 23,236,546 10,000 0 0.28 0.00 11,500
120 0914 Anhui Conch Cement Company Limited:H 116,686,501 500 1 8.98 0.00 7,390
121 3383 Agile Group Holdings Limited (KY):O 2,286,727 2,000 1 0.06 0.00 7,220
122 0245 China Vered Financial Holding Corporation Limited:O 452,280 10,400 1 0.00 0.00 7,072
123 1393 Hidili Industry International Development Limited:O 5,792,000 30,000 1 0.28 0.00 4,560
124 1175 Fresh Express Delivery Holdings Group Co., Limited:O 436,826 10,000 1 0.07 0.00 4,050
125 0697 Shoucheng Holdings Limited:O 65,806,314 20,000 1 0.73 0.00 4,040
126 6886 Huatai Securities Co., Ltd.:H 156,953,080 200 1 9.13 0.00 2,848
127 0600 China Infrastructure Investment Limited:O 8,028,000 30,000 1 0.19 0.00 2,340
128 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 703,000 3,000 1 0.16 0.00 1,890
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,204,226 500 1 0.11 0.00 1,890
130 1733 E-Commodities Holdings Limited:O 4,417,000 10,000 1 0.12 0.00 1,450 *
131 3808 SINOTRUK (HONG KONG) LIMITED:O 53,141,900 500 1 1.92 0.00 1,330
132 0484 Forgame Holdings Limited:O 120,000 100 1 0.09 0.00 1,188
133 2669 China Overseas Property Holdings Limited:O 3,528,838 1,333 1 0.11 0.00 1,160
134 0563 Shanghai Industrial Urban Development Group Limited:O 12,748,527 850 1 0.26 0.00 1,131
135 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,513,000 3,000 1 0.24 0.00 900
136 0842 Leoch International Technology Limited:O 1,901,000 1,000 1 0.14 0.00 560
137 2012 SUNSHINE OILSANDS LTD.:O 2,666,000 -1,000 -1 0.06 -0.00 -440
138 8215 First Credit Finance Group Limited:O 1,234,850 -20,000 -1 0.34 -0.01 -4,100
139 0062 Transport International Holdings Limited:O 2,294,051 -800 0 0.57 -0.00 -16,600
140 3828 Ming Fai International Holdings Limited:O 64,449,000 -30,000 -1 9.13 -0.00 -21,600
141 8220 Bingo Group Holdings Limited:O 1,574,000 -100,000 -1 0.05 -0.00 -24,700
142 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,794,000 -28,000 0 10.18 -0.01 -27,440
143 1339 People's Insurance Company (Group) of China Limited (The):H 617,438,000 -10,000 0 7.08 -0.00 -28,800
144 3989 Capital Environment Holdings Limited:O 1,250,997 -100,000 0 0.01 -0.00 -30,000
145 8272 Chinese Food and Beverage Group Limited:O 6,390,500 -100,000 -1 1.21 -0.02 -30,500
146 0839 Anhui Tianda Oil Pipe Company Limited:H 363,000 -20,000 -1 0.07 -0.00 -34,000
147 1313 China Resources Building Materials Technology Holdings Limited:O 5,177,070 -20,000 -1 0.08 -0.00 -37,400
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,555,230 -12,000 -1 0.60 -0.00 -45,720
149 0511 TELEVISION BROADCASTS LIMITED:O 237,400 -2,000 -1 0.05 -0.00 -56,100
150 0736 China Properties Investment Holdings Limited:O 3,610,749 -144,000 -1 0.37 -0.01 -59,760
151 2007 Country Garden Holdings Company Limited:O 17,529,133 -20,000 0 0.08 0.00 -59,800
152 0604 SHENZHEN INVESTMENT LIMITED:O 27,377,948 -30,000 0 0.37 -0.00 -84,000
153 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,290,660 -104,000 -1 1.23 -0.01 -85,280
154 0235 CSC Holdings Limited (HK):O 14,764,243 -500,000 0 0.09 -0.00 -93,000
155 1382 Pacific Textiles Holdings Limited:O 11,427,000 -10,000 0 0.79 -0.00 -111,400
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,885,828 -9,500 1 0.26 -0.00 -116,850
157 0328 ALCO HOLDINGS LIMITED (BM):O 59,720,195 -50,000 0 10.31 -0.01 -123,000
158 0267 CITIC Limited (HK):O 21,361,791 -13,000 -1 0.07 -0.00 -139,360
159 0992 LENOVO GROUP LIMITED:O 11,559,859 -22,000 1 0.10 -0.00 -150,040
160 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,385,886 -40,000 0 4.31 -0.01 -155,600
161 0008 PCCW LIMITED:O 52,547,748 -40,000 -2 0.69 -0.00 -190,000
162 0998 China CITIC Bank Corporation Limited:H 23,678,579 -45,000 0 0.16 -0.00 -196,200
163 6823 HKT Limited (KY):O 2,879,314 -20,000 0 0.04 -0.00 -205,600
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,334,224 -464,000 -1 1.91 -0.01 -211,120
165 1217 China Innovation Investment Limited:O 18,090,424 -3,000,000 0 0.21 -0.04 -219,000
166 2880 Liaoning Port Co., Ltd.:H 14,512,000 -100,000 0 0.65 -0.00 -296,000
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,528,644 -8,000 -1 0.46 -0.00 -303,600
168 0226 LIPPO LIMITED (HK):O 1,324,478 -73,000 -1 0.27 -0.01 -309,520
169 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,280,000 -100,000 0 2.97 -0.13 -420,000
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 48,381,844 -10,020,000 0 0.76 -0.16 -511,020
171 0941 China Mobile Limited (HK):O 4,767,634 -9,500 -2 0.02 -0.00 -813,675
172 0002 CLP HOLDINGS LIMITED:O 14,139,188 -13,000 -1 0.56 -0.00 -858,000
173 0410 SOHO CHINA LIMITED:O 6,803,500 -300,000 0 0.13 -0.01 -1,062,000
174 0753 Air China Limited:H 3,218,000 -330,000 -1 0.07 -0.01 -1,567,500
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,170,000 -200,000 0 0.87 -0.03 -2,080,000
176 0656 FOSUN INTERNATIONAL LIMITED:O 7,166,666 -300,000 -1 0.08 -0.00 -3,018,000
177 2777 Guangzhou R&F Properties Co., Ltd.:H 1,740,400 -419,600 -1 0.17 -0.04 -3,528,836
178 0261 GBA Holdings Limited:O 91,170,584 -500,000,000 -1 0.09 -0.51 -12,000,000

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