CCASS changes: unnamed investor participants

Holding changes from 2016-01-11 to 2016-01-12

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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 0005 HSBC HOLDINGS PLC:O 66,635,202 128,000 0 0.34 0.00 7,232,000
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,191,928 505,000 4 0.06 0.00 2,469,450
3 3988 BANK OF CHINA LIMITED:H 7,084,312,835 570,000 2 8.47 0.00 1,772,700
4 2888 STANDARD CHARTERED PLC:O 1,978,703 27,500 2 0.06 0.00 1,568,875
5 1398 Industrial and Commercial Bank of China Limited:H 8,706,629,000 320,000 1 10.03 0.00 1,331,200
6 0941 China Mobile Limited (HK):O 4,738,634 14,000 2 0.02 0.00 1,115,100
7 0063 China Asia Valley Group Limited:O 2,892,861 2,200,000 1 0.10 0.08 946,000
8 0069 SHANGRI-LA ASIA LIMITED:O 4,169,789 130,000 1 0.12 0.00 924,300
9 0498 Blue River Holdings Limited:O 52,807,073 7,000,000 0 1.15 0.15 889,000
10 0270 GUANGDONG INVESTMENT LIMITED:O 10,809,945 80,000 0 0.17 0.00 784,000
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,460,966,430 1,000,000 0 3.47 0.00 730,000
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,106,716 694,000 2 0.72 0.02 652,360
13 0857 PETROCHINA COMPANY LIMITED:H 55,820,579 146,000 2 0.26 0.00 640,940
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,521,557 28,500 3 0.18 0.00 635,550
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,500,888 90,000 2 0.43 0.00 621,900
16 1363 CT Environmental Group Limited:O 1,030,000 280,000 1 0.02 0.00 607,600
17 0002 CLP HOLDINGS LIMITED:O 14,176,588 8,000 1 0.56 0.00 502,400
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,480,762 200,000 0 0.03 0.00 500,000
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,000 13,000 1 0.03 0.00 467,350
20 3323 China National Building Material Company Limited:H 5,493,038 120,000 1 0.19 0.00 398,400
21 0004 Wharf (Holdings) Limited (The):O 3,019,318 10,000 1 0.10 0.00 392,500
22 2727 Shanghai Electric Group Company Limited:H 5,007,002 110,000 1 0.17 0.00 390,500
23 1083 Towngas Smart Energy Company Limited:O 5,457,274 100,000 0 0.20 0.00 383,000
24 0043 C.P. POKPHAND CO. LTD.:O 15,623,002 500,000 0 0.06 0.00 360,000
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,028,050 56,000 0 0.09 0.00 358,400
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,490,882 10,000 1 0.10 0.00 356,500
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,472,851 1,700 2 0.87 0.00 305,320
28 0271 Asiasec Properties Limited:O 11,930,659 256,000 0 0.96 0.02 304,640
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,148,000 20,000 0 0.70 0.00 280,000
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,045,771 10,000 1 0.15 0.00 244,500
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,504,299 11,000 -1 0.34 0.00 230,450
32 0998 China CITIC Bank Corporation Limited:H 23,983,132 50,000 0 0.16 0.00 229,000
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 37,428,000 300,000 0 2.98 0.02 222,000
34 0914 Anhui Conch Cement Company Limited:H 116,630,001 12,000 0 8.97 0.00 207,600
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,393,404 12,000 0 0.30 0.00 172,800
36 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,710,500 102,000 0 0.41 0.02 159,120
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,644,460 10,000 0 0.12 0.00 158,800
38 1718 Wan Kei Group Holdings Limited:O 7,415,000 225,000 1 0.93 0.03 157,500
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,064,350 10,000 0 0.27 0.00 122,600
40 2007 Country Garden Holdings Company Limited:O 17,984,133 40,000 1 0.08 0.00 120,000
41 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 70,102 3,000 1 0.01 0.00 116,550
42 0010 HANG LUNG GROUP LIMITED:O 18,140,865 5,000 1 1.34 0.00 115,250
43 3333 China Evergrande Group:O 13,980,000 20,000 0 0.10 0.00 111,600
44 0011 HANG SENG BANK, LIMITED:O 5,899,181 800 1 0.31 0.00 106,880
45 0149 China Agri-Products Exchange Limited:O 14,720,132 300,000 0 3.16 0.06 105,000
46 1313 China Resources Building Materials Technology Holdings Limited:O 5,111,070 50,000 1 0.08 0.00 104,000
47 1830 Perfect Medical Health Management Limited (KY):O 2,300,000 100,000 0 0.20 0.01 104,000
48 0001 CK Hutchison Holdings Limited:O 14,041,331 1,000 1 0.36 0.00 97,000
49 1113 CK Asset Holdings Limited (KY):O 12,743,307 2,000 1 0.33 0.00 92,800
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,854,836 1,000 1 0.48 0.00 89,800
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,357,071 11,000 0 0.22 0.00 86,350
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,227,032 30,000 1 2.86 0.00 85,800
53 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 789,050 60,000 1 0.09 0.01 82,200 *
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,233,347 6,000 1 0.11 0.00 81,960
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 504,896 4,000 1 0.01 0.00 78,720
56 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 796,200 10,000 1 0.10 0.00 77,000
57 3998 Bosideng International Holdings Limited:O 8,914,000 120,000 1 0.11 0.00 76,800
58 0694 Beijing Capital International Airport Company Limited:H 1,210,000 10,000 1 0.06 0.00 76,400
59 1108 Triumph New Energy Company Limited:H 1,690,000 16,000 0 0.68 0.01 67,680
60 2638 HK Electric Investments Limited:O 19,817,135 11,000 0 0.22 0.00 65,890
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,508,000 30,000 1 0.44 0.01 63,900
62 0493 GOME Retail Holdings Limited:O 5,782,254 50,000 1 0.03 0.00 57,500
63 0606 China Agri-Industries Holdings Limited:O 7,591,706 25,000 1 0.14 0.00 54,750
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,694,988 10,000 1 0.06 0.00 54,000
65 0945 MANULIFE FINANCIAL CORPORATION:O 694,712 500 1 0.04 0.00 52,300
66 0753 Air China Limited:H 3,152,000 10,000 0 0.07 0.00 50,800
67 1816 CGN Power Co., Ltd.:H 1,025,468,002 20,000 1 9.19 0.00 49,800
68 0916 China Longyuan Power Group Corporation Limited:H 204,526,000 10,000 0 6.12 0.00 48,900
69 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 329,141 296,004 1 0.03 0.01 44,993
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,408,000 20,000 0 0.22 0.00 44,200
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,454,959 2,000 0 4.68 0.00 43,200
72 0038 FIRST TRACTOR COMPANY LIMITED:H 2,139,000 10,000 0 0.53 0.00 41,900
73 1972 SWIRE PROPERTIES LIMITED:O 3,192,789 2,000 0 0.05 0.00 41,900
74 3989 Capital Environment Holdings Limited:O 1,350,997 100,000 0 0.01 0.00 35,500
75 3800 GCL Technology Holdings Limited (KY):O 14,833,700 30,000 0 0.10 0.00 33,000
76 0708 China Evergrande New Energy Vehicle Group Limited:O 23,920,000 20,000 1 0.28 0.00 32,400
77 0604 SHENZHEN INVESTMENT LIMITED:O 26,759,948 10,000 0 0.36 0.00 29,800
78 1029 IRC LIMITED:O 2,905,731 200,000 0 0.05 0.00 28,400
79 1893 China National Materials Company Limited:H 95,725,240 20,000 1 8.22 0.00 26,200
80 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,892,816 2,000 0 0.55 0.00 26,200
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,114,246 10,000 0 6.56 0.00 24,700
82 1813 KWG Group Holdings Limited:O 1,360,157 5,000 1 0.05 0.00 23,900
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,682,000 10,000 1 1.43 0.00 23,200
84 0746 Lee & Man Chemical Company Limited:O 606,000 10,000 1 0.07 0.00 22,800
85 0123 Yuexiu Property Company Limited:O 122,664,602 19,560 -1 0.99 0.00 22,494
86 0318 Vongroup Limited:O 657,888,000 600,000 1 9.74 0.01 22,200
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 325,600 400 0 0.20 0.00 20,040
88 0535 Gemdale Properties and Investment Corporation Limited:O 7,925,786 40,000 0 0.05 0.00 18,800
89 0418 FOUNDER HOLDINGS LIMITED:O 9,456,000 50,000 0 0.79 0.00 18,250
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,626,329 500 0 0.42 0.00 16,050
91 1068 China Yurun Food Group Limited:O 4,083,000 10,000 0 0.22 0.00 14,500
92 0760 Talent Property Group Limited:O 35,444,500 60,000 0 0.93 0.00 13,680
93 1172 Magnus Concordia Group Limited:O 8,899,121 60,000 0 0.27 0.00 13,440
94 2669 China Overseas Property Holdings Limited:O 4,307,505 10,000 1 0.13 0.00 9,900
95 2356 DAH SING BANKING GROUP LIMITED:O 2,329,072 800 0 0.17 0.00 9,696
96 0862 Vision Values Holdings Limited:O 27,231,267 20,000 0 1.05 0.00 8,400
97 1878 SOUTHGOBI RESOURCES LTD.:O 376,550 5,000 0 0.15 0.00 8,150
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,302,754 20,000 0 0.75 0.00 7,700
99 0506 China Foods Limited:O 1,282,000 2,000 0 0.05 0.00 5,840
100 1319 Oi Wah Pawnshop Credit Holdings Limited:O 17,672,000 8,000 0 0.83 0.00 3,480
101 1102 Enviro Energy International Holdings Limited:O 11,773,100 12,000 0 0.17 0.00 1,716
102 8113 V & V Technology Holdings Limited (KY):O 135,129 1,296 1 0.02 0.00 933
103 8006 Sino Splendid Holdings Limited:O 2,519,250 2,950 1 0.04 0.00 65
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,962,000 -6,000 -1 0.35 -0.00 -8,340
105 1168 Z Fin Limited:O 39,618,780 -10,000 0 1.12 -0.00 -9,700
106 0091 Golden Century International Holdings Group Limited:O 7,444,793 -100,000 -1 0.13 -0.00 -13,000
107 1818 Zhaojin Mining Industry Company Limited:H 1,485,000 -3,000 -1 0.17 -0.00 -13,410
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,235,250 -2,000 -1 0.04 -0.00 -14,260
109 6899 Ourgame International Holdings Limited:O 24,000 -3,000 -2 0.00 -0.00 -14,370
110 6823 HKT Limited (KY):O 3,085,809 -1,585 -1 0.04 -0.00 -15,058
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,716,583 -123,000 0 0.84 -0.01 -15,129
112 1099 SINOPHARM GROUP CO. LTD.:H 29,379,102 -800 -1 2.46 -0.00 -22,200
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,949,924 -2,000 0 0.15 -0.00 -23,720
114 2880 Liaoning Port Co., Ltd.:H 14,612,000 -10,000 0 1.38 -0.00 -37,800
115 2399 China Anchu Energy Storage Group Limited:O 311,000 -14,000 0 0.06 -0.00 -44,940
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,834,388 -6,500 0 0.20 -0.00 -50,115
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,562,000 -56,000 0 1.87 -0.01 -52,640
118 1072 Dongfang Electric Corporation Limited:H 770,000 -8,000 0 0.23 -0.00 -52,720
119 0138 CCT Fortis Holdings Limited:O 2,018,067 -50,000 0 0.24 -0.01 -53,500
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,053,344 -100,000 0 0.61 -0.01 -54,000
121 1038 CK Infrastructure Holdings Limited:O 2,507,699 -1,000 -1 0.10 -0.00 -67,900
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,738,420 -5,000 -1 9.11 -0.00 -75,000
123 0655 HONGKONG CHINESE LIMITED:O 17,070,491 -60,000 0 0.85 -0.00 -76,200
124 1766 CRRC Corporation Limited:H 279,071,942 -10,000 -1 6.38 -0.00 -76,400
125 0712 Comtec Solar Systems Group Limited:O 1,538,000 -120,000 -1 0.11 -0.01 -79,200
126 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,770,000 -80,000 0 10.18 -0.02 -80,800
127 2799 China CITIC Financial Asset Management Co., Ltd.:H 601,511,512 -30,000 2 2.40 -0.00 -90,000
128 1448 Fu Shou Yuan International Group Limited:O 106,000 -17,000 -1 0.01 -0.00 -96,220
129 1333 China Zhongwang Holdings Limited:O 4,251,462 -30,000 0 0.08 -0.00 -104,700
130 1988 China Minsheng Banking Corp., Ltd.:H 4,193,026 -20,000 0 0.06 -0.00 -138,600
131 1910 Samsonite Group S.A.:O 30,900 -8,400 -1 0.00 -0.00 -187,320
132 0405 Yuexiu Real Estate Investment Trust:Unit 45,012,668 -50,000 0 1.59 -0.00 -196,000
133 0665 Haitong International Securities Group Limited:O 2,853,290 -50,000 0 0.05 -0.00 -210,000
134 0817 China Jinmao Holdings Group Limited:O 4,590,600 -100,000 0 0.04 -0.00 -217,000
135 0763 ZTE CORPORATION:H 1,284,149 -15,600 -1 0.17 -0.00 -221,520
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,754,928 -5,344 0 0.30 -0.00 -229,792
137 0476 Ev Dynamics (Holdings) Limited:O 64,127,180 -1,000,000 0 1.73 -0.03 -285,000
138 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,712,080 -300,000 0 2.14 -0.05 -288,000
139 0008 PCCW LIMITED:O 53,134,682 -78,000 -1 0.70 -0.00 -329,160
140 2389 Beijing Health (Holdings) Limited (KY):O 1,166,000 -600,000 -1 0.02 -0.01 -336,000
141 2688 ENN Energy Holdings Limited:O 10,176,000 -10,000 0 0.94 -0.00 -349,000
142 0226 LIPPO LIMITED (HK):O 1,821,478 -132,000 -1 0.37 -0.03 -551,760
143 0823 Link Real Estate Investment Trust:Unit 34,342,773 -13,000 -1 1.53 -0.00 -575,250
144 0066 MTR CORPORATION LIMITED:O 9,231,041 -16,695 -1 0.16 -0.00 -602,690
145 3883 China Aoyuan Group Limited:O 14,688,943 -422,000 0 0.53 -0.02 -616,120
146 0917 NEW WORLD CHINA LAND LIMITED:O 7,165,281 -100,000 0 0.08 -0.00 -754,000
147 0656 FOSUN INTERNATIONAL LIMITED:O 7,731,166 -80,000 -1 0.09 -0.00 -844,800
148 0054 HOPEWELL HOLDINGS LIMITED:O 6,067,301 -50,000 0 0.70 -0.01 -1,327,500
149 0101 HANG LUNG PROPERTIES LIMITED:O 4,664,356 -100,000 -1 0.10 -0.00 -1,578,000
150 0495 PALADIN LIMITED (BM):O 23,743,165 -7,800,000 -1 1.78 -0.58 -2,340,000

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