CCASS changes: unnamed investor participants

Holding changes from 2016-01-06 to 2016-01-07

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1111 Chong Hing Bank Limited:O 21,702,728 690,000 0 3.33 0.11 10,722,600
2 2778 Champion Real Estate Investment Trust:Unit 16,069,123 1,463,000 0 0.28 0.03 5,603,290
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,472,557 216,000 2 0.18 0.00 4,827,600
4 0823 Link Real Estate Investment Trust:Unit 34,670,773 80,000 0 1.54 0.00 3,592,000
5 1718 Wan Kei Group Holdings Limited:O 5,190,000 4,910,000 2 0.65 0.61 3,584,300
6 0405 Yuexiu Real Estate Investment Trust:Unit 45,212,668 650,000 0 1.60 0.02 2,626,000
7 0005 HSBC HOLDINGS PLC:O 66,437,133 36,400 1 0.34 0.00 2,085,720
8 0941 China Mobile Limited (HK):O 4,716,134 21,500 4 0.02 0.00 1,728,600
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,453,251 7,649 0 0.86 0.00 1,408,181
10 0700 TENCENT HOLDINGS LIMITED:O 931,507 9,800 0 0.01 0.00 1,373,960
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,191,508 268,000 4 0.06 0.00 1,340,000
12 0039 China Beidahuang Industry Group Holdings Limited:O 4,580,000 2,290,000 0 0.10 0.00 1,282,400
13 0226 LIPPO LIMITED (HK):O 1,993,478 306,000 1 0.40 0.06 1,282,140
14 3382 Tianjin Port Development Holdings Limited:O 17,966,179 1,000,000 1 0.29 0.02 1,190,000
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,430,299 49,000 2 0.34 0.00 1,100,050
16 1866 CHINA XLX FERTILISER LTD.:O 346,000 346,000 1 0.03 0.03 1,031,080
17 1398 Industrial and Commercial Bank of China Limited:H 8,705,686,000 224,450 1 10.03 0.00 962,891
18 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,664,000 2,056,000 0 0.79 0.10 935,480
19 0199 ITC Properties Group Limited:O 2,377,334 201,000 0 0.28 0.02 649,230
20 3988 BANK OF CHINA LIMITED:H 7,084,062,235 191,000 0 8.47 0.00 615,020
21 2888 STANDARD CHARTERED PLC:O 1,899,913 10,700 0 0.06 0.00 613,645
22 3333 China Evergrande Group:O 13,560,000 100,000 0 0.10 0.00 581,000
23 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 69,633,550 400,000 0 21.87 0.13 548,000
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,419,882 13,000 2 0.10 0.00 493,350
25 0729 FDG Electric Vehicles Limited:O 36,556,156 1,010,000 1 0.19 0.01 454,500
26 1113 CK Asset Holdings Limited (KY):O 12,726,807 9,000 2 0.33 0.00 427,950
27 0498 Blue River Holdings Limited:O 45,807,073 2,958,000 0 1.00 0.06 402,288
28 2638 HK Electric Investments Limited:O 20,031,635 60,000 0 0.23 0.00 373,800
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,108,000 20,000 0 0.70 0.00 311,200
30 0004 Wharf (Holdings) Limited (The):O 3,079,318 7,000 1 0.10 0.00 292,950
31 0011 HANG SENG BANK, LIMITED:O 5,873,981 2,000 0 0.31 0.00 274,800
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,312,400 20,000 1 0.26 0.00 261,600
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,064,000 100,000 1 0.05 0.00 258,000
34 1171 Yankuang Energy Group Company Limited:H 6,470,430 70,000 1 0.33 0.00 235,900
35 0435 Sunlight Real Estate Investment Trust:Unit 34,672,390 50,000 0 2.12 0.00 192,000
36 0390 CHINA RAILWAY GROUP LIMITED:H 395,288,479 35,000 0 9.40 0.00 178,500
37 1339 People's Insurance Company (Group) of China Limited (The):H 616,164,000 50,000 0 7.06 0.00 174,500
38 3888 Kingsoft Corporation Limited:O 98,663,677 10,000 1 7.58 0.00 160,000
39 6030 CITIC Securities Company Limited:H 50,154,201 10,000 0 2.20 0.00 157,400
40 0778 Fortune Real Estate Investment Trust:Unit 24,711,000 20,000 0 1.31 0.00 154,200
41 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 265,400 30,000 0 0.06 0.01 153,900
42 0883 CNOOC LIMITED:O 18,550,862 19,000 1 0.04 0.00 143,450
43 1766 CRRC Corporation Limited:H 279,027,942 16,000 2 6.38 0.00 132,320
44 6838 WINOX HOLDINGS LIMITED:O 19,122,000 180,000 0 3.82 0.04 131,400
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,784,997 14,000 2 0.02 0.00 119,700
46 3328 Bank of Communications Co., Ltd.:H 7,063,977,281 24,000 1 20.18 0.00 118,800
47 0808 Prosperity Real Estate Investment Trust:Unit 38,994,871 40,000 0 2.71 0.00 110,000
48 0728 CHINA TELECOM CORPORATION LIMITED:H 15,882,425 30,000 0 0.11 0.00 101,400
49 0333 Top Form International Limited:O 18,982,800 48,000 0 8.83 0.02 92,160
50 3378 Xiamen International Port Co., Ltd:H 3,164,000 50,000 0 0.32 0.01 84,500
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,623,460 5,255 1 0.12 0.00 84,185
52 1211 BYD COMPANY LIMITED:H 1,020,506 2,000 0 0.11 0.00 74,300
53 0509 Century Sunshine Group Holdings Limited:O 1,679,947 105,874 1 0.04 0.00 71,994
54 0149 China Agri-Products Exchange Limited:O 14,420,132 200,000 0 3.10 0.04 71,000
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,314,000 14,000 1 0.33 0.00 66,780
56 1127 Lion Rock Group Limited:O 87,838,364 60,000 0 11.41 0.01 63,600
57 0511 TELEVISION BROADCASTS LIMITED:O 236,400 2,000 1 0.05 0.00 59,100
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,185,032 20,000 1 2.86 0.00 58,800
59 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,351,344 100,000 0 0.63 0.01 58,000
60 0358 Jiangxi Copper Company Limited:H 5,776,997 7,000 1 0.42 0.00 57,960
61 1898 China Coal Energy Company Limited:H 6,572,462 20,000 0 0.16 0.00 56,200
62 1776 GF Securities Co., Ltd.:H 995,800 3,000 1 0.06 0.00 51,420
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,530,000 15,000 1 0.27 0.00 45,900
64 0144 China Merchants Port Holdings Company Limited:O 2,436,088 2,000 0 0.09 0.00 44,500
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,542,924 1,200 1 0.46 0.00 42,900
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,567,388 10,000 1 0.12 0.00 41,400
67 1083 Towngas Smart Energy Company Limited:O 5,357,274 10,000 1 0.20 0.00 41,100
68 2120 Wenzhou Kangning Hospital Co., Ltd.:H 3,600 900 1 0.02 0.00 39,870
69 6886 Huatai Securities Co., Ltd.:H 156,932,680 2,600 1 9.13 0.00 38,740
70 0670 China Eastern Airlines Corporation Limited:H 2,229,866,000 10,000 1 47.86 0.00 38,200
71 2324 Capital VC Limited:O 737,500 308,750 0 0.02 -0.00 33,963
72 0685 Media Chinese International Limited (BM):O 118,000 30,000 1 0.01 0.00 33,600
73 0506 China Foods Limited:O 1,278,000 10,000 1 0.05 0.00 33,100
74 6881 China Galaxy Securities Co., Ltd.:H 75,856,633 5,000 1 2.06 0.00 32,000
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,388,000 14,000 0 0.22 0.00 31,640
76 2669 China Overseas Property Holdings Limited:O 4,297,505 27,334 0 0.13 0.00 29,247
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,189,000 10,000 0 0.31 0.00 28,200
78 3396 Legend Holdings Corporation:H 35,708,090 1,200 1 9.11 0.00 28,020
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,035,771 1,000 0 0.15 0.00 25,700
80 1618 Metallurgical Corporation of China Ltd.:H 15,098,000 10,000 1 0.53 0.00 20,400
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,837,000 30,000 0 6.94 0.00 18,900
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,000 500 0 0.03 0.00 18,300
83 2866 COSCO SHIPPING Development Co., Ltd.:H 14,197,150 10,000 1 0.38 0.00 18,200
84 1313 China Resources Building Materials Technology Holdings Limited:O 5,049,070 8,000 0 0.08 0.00 17,600
85 1101 China Huarong Energy Company Limited:O 16,466,510 85,000 2 0.15 0.00 15,810
86 0064 GET NICE HOLDINGS LIMITED:O 78,361,279 50,000 0 1.17 0.00 15,750
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,746,000 10,000 1 0.56 0.00 15,700
88 0763 ZTE CORPORATION:H 1,299,749 1,000 0 0.17 0.00 15,000
89 1124 COASTAL GREENLAND LIMITED:O 9,103,590 75,000 1 0.22 0.00 13,800
90 1893 China National Materials Company Limited:H 95,705,240 10,000 0 8.22 0.00 13,600
91 0606 China Agri-Industries Holdings Limited:O 7,566,706 4,000 1 0.14 0.00 9,480
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 211,000 1,000 0 0.03 0.00 9,250
93 0503 Lansen Pharmaceutical Holdings Limited:O 1,510,000 2,000 1 0.36 0.00 4,020
94 8230 China Yu Tian Holdings Limited:O 5,000 5,000 1 0.00 0.00 3,950
95 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 735 17 1 0.00 0.00 2,856
96 0805 GLENCORE PLC:O 732,400 100 1 0.01 0.00 930
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,978,000 -1,000 0 0.45 -0.00 -7,480
98 2222 NVC International Holdings Limited:O 1,569,000 -10,000 -1 0.05 -0.00 -8,200
99 0632 CHK Oil Limited (BM):O 3,992,616 -24,000 -1 0.12 -0.00 -9,720
100 1530 3SBio Inc.:O 419,500 -1,000 -1 0.02 -0.00 -10,500
101 3800 GCL Technology Holdings Limited (KY):O 14,863,700 -10,000 0 0.10 -0.00 -11,100
102 1088 China Shenhua Energy Company Limited:H 2,661,501 -1,000 0 0.08 -0.00 -11,180
103 0075 Y. T. REALTY GROUP LIMITED:O 274,278,533 -2,000 -1 34.30 -0.00 -11,420
104 0822 Ka Shui International Holdings Limited:O 10,008,000 -20,000 -1 1.12 -0.00 -14,000
105 0712 Comtec Solar Systems Group Limited:O 1,658,000 -20,000 0 0.12 -0.00 -16,400
106 1060 Damai Entertainment Holdings Limited (BM):O 2,627,204 -10,000 0 0.01 -0.00 -18,400
107 1680 Macau Legend Development Limited:O 1,491,000 -20,000 0 0.02 -0.00 -20,000
108 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,900 -500 0 0.13 -0.00 -23,575
109 0267 CITIC Limited (HK):O 20,355,791 -2,000 0 0.07 -0.00 -25,120
110 0697 Shoucheng Holdings Limited:O 65,574,314 -100,000 0 0.73 -0.00 -25,500
111 0288 WH Group Limited (KY):O 1,097,000 -6,000 -1 0.01 -0.00 -25,800
112 1816 CGN Power Co., Ltd.:H 1,025,373,002 -10,000 -1 9.18 -0.00 -25,900
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,482,000 -6,000 -1 0.06 -0.00 -27,240
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,490,776 -10,000 0 0.53 -0.00 -28,000
115 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,612,611 -10,000 0 2.51 -0.00 -36,800
116 1227 National Investments Fund Limited:O 25,929 -100,000 -1 0.00 -0.01 -40,000
117 0062 Transport International Holdings Limited:O 2,282,851 -2,000 0 0.57 -0.00 -42,100
118 0171 Silver Grant International Holdings Group Limited:O 23,616,760 -50,000 0 1.02 -0.00 -48,000
119 0799 IGG Inc:O 743,000 -15,000 0 0.05 -0.00 -51,150
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,338,539 -20,000 0 24.75 -0.00 -52,600
121 0857 PETROCHINA COMPANY LIMITED:H 55,602,579 -12,000 0 0.26 -0.00 -54,720
122 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,157,000 -120,000 -1 0.30 -0.02 -57,600
123 0480 HKR INTERNATIONAL LIMITED:O 10,139,531 -16,800 -1 0.75 -0.00 -57,792
124 2799 China CITIC Financial Asset Management Co., Ltd.:H 601,541,512 -20,000 0 2.40 -0.00 -58,800
125 0533 GOLDLION HOLDINGS LIMITED:O 41,525,000 -20,000 -1 4.23 -0.00 -61,600
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,623,329 -2,000 -1 0.42 -0.00 -67,500
127 0699 CAR Inc.:O 23,000 -6,000 0 0.00 -0.00 -68,160
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,618,000 -70,000 0 1.87 -0.01 -68,600
129 0410 SOHO CHINA LIMITED:O 7,243,000 -20,000 -1 0.14 -0.00 -69,400
130 3818 China Dongxiang (Group) Co., Ltd.:O 4,506,000 -40,000 -1 0.08 -0.00 -71,200
131 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,740,648 -4,000 -1 6.47 -0.00 -74,000
132 6863 China Huishan Dairy Holdings Company Limited:O 1,864,000 -30,000 -1 0.01 -0.00 -89,700
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,743,641 -2,000 0 0.29 -0.00 -91,900
134 0347 Angang Steel Company Limited:H 6,775,610 -30,000 0 0.62 -0.00 -93,300
135 3889 Global Corn Group Limited:O 2,317,901 -330,000 0 0.15 -0.02 -95,700
136 0383 Tian An Medicare Limited (BM):O 42,236,000 -200,000 0 0.29 -0.00 -98,000
137 87001 Hui Xian Real Estate Investment Trust:Unit 42,576,953 -30,000 0 0.79 -0.00 -98,400
138 0687 Tysan Holdings Limited:O 1,039,172 -34,000 -1 0.12 -0.00 -100,300
139 3369 QINHUANGDAO PORT CO., LTD.:H 565,000 -30,000 -1 0.07 -0.00 -106,800
140 0777 NetDragon Websoft Holdings Limited:O 99,510 -6,000 0 0.02 -0.00 -115,320
141 0891 Trinity Limited (BM):O 1,878,000 -106,000 0 0.11 -0.01 -117,660
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,495,438 -20,000 0 0.22 -0.00 -149,200
143 3883 China Aoyuan Group Limited:O 15,288,943 -102,000 -1 0.55 -0.00 -151,980
144 0917 NEW WORLD CHINA LAND LIMITED:O 7,515,281 -22,000 -1 0.09 -0.00 -165,440
145 1333 China Zhongwang Holdings Limited:O 4,281,462 -49,000 0 0.08 -0.00 -181,300
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,206,000 -76,000 0 0.11 -0.00 -182,400
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,849,836 -2,000 -1 0.48 -0.00 -183,300
148 0735 China Power Clean Energy Development Company Limited:O 10,010,000 -300,000 -1 0.08 -0.00 -201,000
149 0124 Guangdong Land Holdings Limited:O 1,769,265 -100,000 0 0.10 -0.01 -207,000
150 0577 South Shore Holdings Limited:O 1,284,686 -104,000 0 0.14 -0.01 -216,320
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,379,404 -15,940 -1 0.30 -0.00 -234,318
152 1128 Wynn Macau, Limited:O 526,800 -30,000 -1 0.01 -0.00 -243,900
153 0098 Xingfa Aluminium Holdings Limited:O 22,120,000 -100,000 -1 5.29 -0.02 -274,000
154 0929 IPE GROUP LIMITED:O 20,570,000 -200,000 0 2.22 -0.02 -300,000
155 0053 GUOCO GROUP LIMITED:O 390,000 -4,000 -1 0.12 -0.00 -332,000
156 0138 CCT Fortis Holdings Limited:O 3,030,067 -320,000 0 0.36 -0.04 -374,400
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,158,000 -200,000 0 5.01 -0.02 -402,000
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,181,230 -18,000 -1 0.07 -0.00 -432,000
159 0827 Ko Yo Chemical (Group) Limited:O 9,532,000 -1,000,000 0 0.24 -0.02 -435,000
160 0190 HKC (HOLDINGS) LIMITED:O 111,856,663 -3,000,000 0 0.85 -0.02 -459,000
161 3380 Logan Group Company Limited:O 8,000 -200,000 -1 0.00 -0.00 -464,000
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,598,224 -940,000 0 2.05 -0.03 -470,000
163 1299 AIA Group Limited:O 4,906,956 -12,000 -1 0.04 -0.00 -523,800
164 2233 WEST CHINA CEMENT LIMITED:O 4,118,000 -370,000 -1 0.08 -0.01 -580,900
165 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,185,995 -340,000 -1 14.96 -0.10 -591,600
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 698,663 -42,000 0 0.01 -0.00 -615,720
167 1052 Yuexiu Transport Infrastructure Limited:O 1,762,301 -200,000 -1 0.11 -0.01 -942,000
168 0710 BOE Varitronix Limited:O 39,124,422 -190,000 -1 11.82 -0.06 -1,031,700
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,750,900 -390,000 1 0.57 -0.02 -1,326,000

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