CCASS changes: unnamed investor participants

Holding changes from 2016-01-07 to 2016-01-08

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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 3333 China Evergrande Group:O 13,960,000 400,000 0 0.10 0.00 2,440,000
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,473,382 53,500 -1 0.10 0.00 2,033,000
3 1398 Industrial and Commercial Bank of China Limited:H 8,706,016,000 330,000 2 10.03 0.00 1,435,500
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,492,299 62,000 0 0.34 0.00 1,398,100
5 1881 Regal Real Estate Investment Trust:Unit 25,977,580 654,000 0 0.80 0.02 1,249,140
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,459,751 6,500 1 0.87 0.00 1,212,250
7 0005 HSBC HOLDINGS PLC:O 66,456,719 19,586 -1 0.34 0.00 1,124,236
8 0945 MANULIFE FINANCIAL CORPORATION:O 694,212 9,300 0 0.04 0.00 992,310
9 2888 STANDARD CHARTERED PLC:O 1,916,331 16,418 2 0.06 0.00 954,707
10 0002 CLP HOLDINGS LIMITED:O 14,168,588 12,000 0 0.56 0.00 766,800
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,760,272 16,631 1 0.30 0.00 757,542
12 1113 CK Asset Holdings Limited (KY):O 12,738,307 11,500 2 0.33 0.00 554,875
13 0941 China Mobile Limited (HK):O 4,721,134 5,000 0 0.02 0.00 410,250
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,693,501 110,000 2 0.06 0.00 386,100
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,166,001 24,000 0 0.13 0.00 384,960
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,683,287 95,000 0 0.61 0.00 348,650
17 0604 SHENZHEN INVESTMENT LIMITED:O 26,649,948 100,000 0 0.36 0.00 319,000
18 0285 BYD Electronic (International) Company Limited:O 1,410,000 80,000 1 0.06 0.00 306,400
19 1718 Wan Kei Group Holdings Limited:O 5,590,000 400,000 1 0.70 0.05 296,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,243,508 52,000 3 0.06 0.00 261,040
21 1339 People's Insurance Company (Group) of China Limited (The):H 616,234,000 70,000 0 7.06 0.00 248,500
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,001,087 3,500 1 0.16 0.00 234,850
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,482,557 10,000 1 0.18 0.00 226,000
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,685,001 12,000 1 0.34 0.00 222,000
25 0914 Anhui Conch Cement Company Limited:H 116,608,001 10,000 1 8.97 0.00 184,600
26 8028 Timeless Resources Holdings Limited:O 11,558,116 1,724,406 1 0.48 -0.01 174,165
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,334,888 23,000 0 0.42 0.00 165,140
28 1088 China Shenhua Energy Company Limited:H 2,673,501 12,000 0 0.08 0.00 138,240
29 0011 HANG SENG BANK, LIMITED:O 5,874,981 1,000 1 0.31 0.00 138,000
30 0390 CHINA RAILWAY GROUP LIMITED:H 395,313,479 25,000 2 9.40 0.00 132,500
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,084,246 50,000 1 6.56 0.00 131,000
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,595,388 28,000 0 0.12 0.00 122,360
33 2883 China Oilfield Services Limited:H 2,578,000 20,000 1 0.14 0.00 115,600
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,185,230 4,000 0 0.07 0.00 95,000
35 2689 Nine Dragons Paper (Holdings) Limited:O 1,723,885 20,000 0 0.04 0.00 82,000
36 0019 SWIRE PACIFIC LIMITED:A 2,190,270 1,000 1 0.24 0.00 81,650
37 0683 KERRY PROPERTIES LIMITED:O 3,649,568 4,000 0 0.25 0.00 79,360
38 0303 VTECH HOLDINGS LIMITED:O 702,346 1,000 1 0.28 0.00 77,950
39 6886 Huatai Securities Co., Ltd.:H 156,937,680 5,000 0 9.13 0.00 76,900
40 1800 China Communications Construction Company Limited:H 8,354,455 10,000 0 0.19 0.00 69,600
41 0006 Power Assets Holdings Limited:O 4,892,321 1,000 1 0.23 0.00 69,500
42 1766 CRRC Corporation Limited:H 279,035,942 8,000 1 6.38 0.00 66,320
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,079,008 100,000 0 0.26 0.00 58,000
44 1161 WATER OASIS GROUP LIMITED:O 19,468,000 100,000 1 2.55 0.01 55,000
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,450,000 4,000 0 0.92 0.00 54,320
46 0331 FSE Lifestyle Services Limited:O 40,000 30,000 1 0.01 0.01 52,500
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 6,000 1 0.01 0.00 52,080
48 1813 KWG Group Holdings Limited:O 1,345,157 10,000 1 0.04 0.00 51,000
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,624,829 1,500 0 0.42 0.00 49,575
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,612,250 10,000 1 0.15 0.00 48,600
51 0371 Beijing Enterprises Water Group Limited:O 5,262,500 10,000 0 0.06 0.00 47,600
52 0857 PETROCHINA COMPANY LIMITED:H 55,612,579 10,000 0 0.26 0.00 46,800
53 1515 China Resources Medical Holdings Company Limited:O 55,000 6,000 1 0.01 0.00 45,060
54 0144 China Merchants Port Holdings Company Limited:O 2,438,088 2,000 1 0.09 0.00 44,300
55 0958 Huaneng Renewables Corporation Limited:H 257,084,800 20,000 1 6.13 0.00 41,600
56 2338 WEICHAI POWER CO., LTD.:H 1,075,040 5,000 0 0.11 0.00 38,800
57 1108 Triumph New Energy Company Limited:H 1,674,000 8,000 1 0.67 0.00 35,760
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,276,412 1,200 1 0.08 0.00 34,320
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,840,888 4,000 1 0.20 0.00 31,640
60 3368 Parkson Retail Group Limited:O 10,469,000 30,000 0 0.39 0.00 28,200
61 3889 Global Corn Group Limited:O 2,417,901 100,000 0 0.16 0.01 28,000
62 1313 China Resources Building Materials Technology Holdings Limited:O 5,061,070 12,000 0 0.08 0.00 26,160
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,035,002 2,000 1 0.03 0.00 23,640
64 2866 COSCO SHIPPING Development Co., Ltd.:H 14,207,150 10,000 1 0.38 0.00 18,200
65 0729 FDG Electric Vehicles Limited:O 36,596,156 40,000 0 0.19 0.00 17,400
66 2357 AviChina Industry & Technology Company Limited:H 13,900,000 3,000 1 0.59 0.00 16,740
67 2686 AAG Energy Holdings Limited:O 42,000 10,000 1 0.00 0.00 13,800
68 0573 Tao Heung Holdings Limited:O 1,186,000 1,000 1 0.12 0.00 2,000
69 1102 Enviro Energy International Holdings Limited:O 11,741,100 10,000 0 0.17 0.00 1,500
70 1270 Langham Hospitality Investments Limited:O 8,763,299 500 0 0.43 0.00 1,365
71 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,353,344 2,000 0 0.63 0.00 1,160
72 8230 China Yu Tian Holdings Limited:O 0 -5,000 -1 0.00 -0.00 -4,050
73 1680 Macau Legend Development Limited:O 1,486,000 -5,000 0 0.02 -0.00 -5,050
74 3773 Yinsheng Digifavor Company Limited:O 34,000 -6,000 -1 0.01 -0.00 -7,200
75 3382 Tianjin Port Development Holdings Limited:O 17,960,179 -6,000 -1 0.29 -0.00 -7,260
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,672,000 -4,000 -1 1.42 -0.00 -8,600
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 101,721,451 -80,000 -1 0.51 -0.00 -9,040
78 0503 Lansen Pharmaceutical Holdings Limited:O 1,505,000 -5,000 -1 0.36 -0.00 -10,300
79 1778 Colour Life Services Group Co., Limited:O 1,000 -2,000 -1 0.00 -0.00 -11,980
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,540,500 -7,500 -1 0.08 -0.00 -12,225
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 287,720 -1,000 -1 0.04 -0.00 -12,440
82 1816 CGN Power Co., Ltd.:H 1,025,368,002 -5,000 -1 9.18 -0.00 -12,850
83 2399 China Anchu Energy Storage Group Limited:O 327,000 -4,000 0 0.07 -0.00 -13,560
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 305,650 -1,350 0 0.03 -0.00 -15,714
85 1051 G-Resources Group Limited:O 20,910,586 -90,000 0 0.08 -0.00 -18,000
86 1818 Zhaojin Mining Industry Company Limited:H 1,488,000 -4,000 -1 0.17 -0.00 -18,240
87 0850 Long Well International Holdings Limited:O 5,668,953 -100,000 0 0.09 -0.00 -19,600
88 0241 Alibaba Health Information Technology Limited:O 1,970,000 -4,000 -1 0.02 -0.00 -20,200
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,315,433 -30,000 0 0.76 -0.00 -20,400
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 325,200 -400 -1 0.20 -0.00 -20,740
91 0916 China Longyuan Power Group Corporation Limited:H 204,506,000 -4,000 -1 6.12 -0.00 -21,000
92 1548 Genscript Biotech Corporation:O 16,000 -14,000 -1 0.00 -0.00 -21,000
93 3800 GCL Technology Holdings Limited (KY):O 14,843,700 -20,000 0 0.10 -0.00 -22,400
94 1224 C C Land Holdings Limited:O 1,259,411,812 -10,000 -1 48.66 -0.00 -24,200
95 1308 SITC International Holdings Company Limited:O 464,000 -7,000 -1 0.02 -0.00 -27,300
96 0633 China All Access (Holdings) Limited:O 332,000 -10,000 0 0.02 -0.00 -29,200
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,227,347 -2,000 -1 0.11 -0.00 -29,200
98 0022 MEXAN LIMITED (BM):O 10,209,927 -120,000 0 0.78 -0.01 -30,000
99 0062 Transport International Holdings Limited:O 2,281,251 -1,600 0 0.57 -0.00 -34,160
100 6818 China Everbright Bank Company Limited:H 589,562,500 -10,000 0 8.58 -0.00 -35,200
101 1786 CRCC High-Tech Equipment Corporation Limited:H 258,500 -10,000 -1 0.05 -0.00 -40,000
102 3813 Pou Sheng International (Holdings) Limited:O 57,796,500 -23,000 0 1.07 -0.00 -40,250
103 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 700,000 -60,000 -1 0.16 -0.01 -42,600
104 0626 Public Financial Holdings Limited:O 3,181,666 -12,000 -1 0.29 -0.00 -43,200
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,280,762 -20,000 -1 0.03 -0.00 -51,200
106 1165 Shunfeng International Clean Energy Limited:O 330,000 -30,000 -1 0.01 -0.00 -53,100
107 0548 Shenzhen Expressway Corporation Limited:H 1,318,000 -10,000 0 0.18 -0.00 -62,700
108 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,965,463 -90,000 -1 0.23 -0.00 -63,900
109 0207 Joy City Property Limited:O 1,124,850 -70,000 -1 0.01 -0.00 -77,700
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,378,508 -100,000 0 1.24 -0.01 -79,000
111 0383 Tian An Medicare Limited (BM):O 42,076,000 -160,000 0 0.29 -0.00 -81,600
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,774,997 -10,000 -1 0.02 -0.00 -88,500
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,160,000 -46,000 0 0.11 -0.00 -111,780
114 3328 Bank of Communications Co., Ltd.:H 7,063,953,631 -23,650 -1 20.18 -0.00 -119,433
115 0656 FOSUN INTERNATIONAL LIMITED:O 7,961,166 -12,000 -1 0.09 -0.00 -129,600
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,454,250 -10,000 0 0.60 -0.00 -136,200
117 0672 Zhong An Group Limited:O 2,818,400 -171,000 0 0.12 -0.01 -136,800
118 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,438,206 -23,000 0 3.31 -0.00 -142,830
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 836,000 -20,000 -1 0.01 -0.00 -157,400
120 0522 ASMPT Limited:O 1,901,101 -3,000 -1 0.47 -0.00 -170,700
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,849,583 -1,100,000 -1 0.85 -0.12 -177,100
122 1618 Metallurgical Corporation of China Ltd.:H 14,998,000 -100,000 0 0.52 -0.00 -203,000
123 0119 Poly Property Group Co., Limited:O 14,972,600 -100,000 -1 0.41 -0.00 -229,000
124 0097 HENDERSON INVESTMENT LIMITED:O 65,079,000 -395,000 0 2.14 -0.01 -240,950
125 0880 SJM Holdings Limited:O 2,539,000 -51,000 0 0.04 -0.00 -252,960
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,489,875 -10,000 -1 0.17 -0.00 -256,000
127 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,542,611 -70,000 0 2.48 -0.03 -257,600
128 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,287,360 -190,000 0 0.53 -0.01 -260,300 *
129 3883 China Aoyuan Group Limited:O 15,110,943 -178,000 0 0.54 -0.01 -270,560
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 -6,000 -1 0.01 -0.00 -284,700
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,412,716 -300,000 -1 0.69 -0.01 -291,000
132 2007 Country Garden Holdings Company Limited:O 17,944,133 -100,000 0 0.08 -0.00 -305,000
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,898,224 -700,000 0 2.03 -0.02 -350,000
134 1299 AIA Group Limited:O 4,898,621 -8,335 -1 0.04 -0.00 -364,656
135 3383 Agile Group Holdings Limited (KY):O 2,264,727 -100,000 -1 0.06 -0.00 -403,000
136 0004 Wharf (Holdings) Limited (The):O 3,069,318 -10,000 -1 0.10 -0.00 -410,000
137 0138 CCT Fortis Holdings Limited:O 2,594,067 -436,000 -1 0.31 -0.05 -575,520
138 0405 Yuexiu Real Estate Investment Trust:Unit 45,062,668 -150,000 -1 1.59 -0.01 -606,000
139 6839 Yunnan Water Investment Co., Limited:H 33,514,900 -152,000 0 9.21 -0.04 -705,280
140 0485 China Sinostar Group Company Limited:O 7,722,773 -7,000,000 -1 0.26 -0.24 -735,000
141 0929 IPE GROUP LIMITED:O 20,070,000 -500,000 -2 2.16 -0.05 -750,000
142 1141 CMBC Capital Holdings Limited:O 20,219,950 -5,000,000 0 0.17 -0.04 -950,000
143 0917 NEW WORLD CHINA LAND LIMITED:O 7,375,281 -140,000 0 0.08 -0.00 -1,052,800
144 0008 PCCW LIMITED:O 53,293,682 -250,000 -2 0.70 -0.00 -1,067,500
145 2638 HK Electric Investments Limited:O 19,731,635 -300,000 -1 0.22 -0.00 -1,872,000
146 3988 BANK OF CHINA LIMITED:H 7,083,086,235 -976,000 -1 8.47 -0.00 -3,142,720
147 0872 Titan Invo Technology Limited:O 4,650,000 -4,000,000 -1 0.50 -0.43 -3,800,000
148 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,213,401 -2,500,000 -1 0.22 -0.45 -3,975,000
149 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 52,399,687 -6,955,846 -1 7.59 -1.01 -8,694,808
150 0530 Goldin Financial Holdings Limited:O 43,184 -1,000,000 -1 0.00 -0.01 -13,000,000
151 0279 Arta TechFin Corporation Limited:O 131,168,970 -32,000,000 -1 1.27 -0.31 -15,360,000
152 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 33,703,185 -46,080,000 -1 0.57 -0.78 -35,481,600

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