CCASS changes: unnamed investor participants

Holding changes from 2016-01-12 to 2016-01-13

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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 66,703,508 68,306 2 0.34 0.00 3,896,857
2 0778 Fortune Real Estate Investment Trust:Unit 25,033,000 290,000 0 1.32 0.02 2,282,300
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,513,404 120,000 0 0.30 0.00 1,737,600
4 0054 HOPEWELL HOLDINGS LIMITED:O 6,122,301 55,000 0 0.70 0.01 1,487,750
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,506,049 250,000 1 0.14 0.00 1,437,500
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,569,299 65,000 1 0.34 0.00 1,378,000
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,228,141 101,000 3 0.11 0.00 1,288,760
8 0753 Air China Limited:H 3,382,000 230,000 1 0.07 0.01 1,205,200
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,228,000 80,000 0 0.72 0.01 1,100,800
10 2888 STANDARD CHARTERED PLC:O 1,996,827 18,124 0 0.06 0.00 1,047,567
11 0199 ITC Properties Group Limited:O 2,658,334 281,000 0 0.32 0.03 899,200
12 1398 Industrial and Commercial Bank of China Limited:H 8,706,813,000 184,000 -1 10.03 0.00 767,280
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,275,810 500,000 1 0.42 0.03 760,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,339,928 148,000 2 0.07 0.00 723,720
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,141,564 290,000 0 1.09 0.08 710,500
16 0883 CNOOC LIMITED:O 18,842,862 90,000 0 0.04 0.00 654,300
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,220,000 366,000 1 2.80 0.05 618,540
18 0332 Yuan Heng Gas Holdings Limited:O 1,156,655 900,000 1 0.02 0.02 612,000
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 82,410,000 400,000 0 1.44 0.01 504,000
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,468,000 250,000 0 5.04 0.02 470,000
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,565,888 65,000 0 0.43 0.00 455,000
22 3988 BANK OF CHINA LIMITED:H 7,084,439,835 127,000 1 8.47 0.00 396,240
23 0681 Chinese People Holdings Company Limited:O 8,828,273 2,846,000 1 0.13 0.04 387,056
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,538,557 17,000 2 0.18 0.00 378,250
25 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,789,100 1,032,156 0 0.29 0.11 356,094
26 0857 PETROCHINA COMPANY LIMITED:H 55,900,579 80,000 1 0.26 0.00 356,000
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,553,539 125,000 0 24.76 0.00 312,500
28 1099 SINOPHARM GROUP CO. LTD.:H 29,389,102 10,000 1 2.46 0.00 290,000
29 3889 Global Corn Group Limited:O 3,217,901 800,000 0 0.21 0.05 280,000
30 1686 SUNEVISION HOLDINGS LTD.:O 25,058,280 110,000 0 1.08 0.00 259,600
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,741,990 47,002 0 0.06 0.00 257,101
32 0390 CHINA RAILWAY GROUP LIMITED:H 395,358,479 50,000 0 9.40 0.00 250,500
33 0914 Anhui Conch Cement Company Limited:H 116,643,001 13,000 0 8.98 0.00 226,720
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,496,882 6,000 0 0.10 0.00 216,900
35 1299 AIA Group Limited:O 4,907,821 5,000 1 0.04 0.00 215,500
36 1816 CGN Power Co., Ltd.:H 1,025,548,002 80,000 1 9.19 0.00 200,800
37 0405 Yuexiu Real Estate Investment Trust:Unit 45,062,668 50,000 1 1.59 0.00 198,000
38 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 74,802 4,700 1 0.01 0.00 183,065
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,000 5,000 0 0.04 0.00 181,750
40 0586 China Conch Venture Holdings Limited:O 109,000 10,000 0 0.01 0.00 144,000
41 1137 Hong Kong Technology Venture Company Limited:O 108,634,304 108,600 1 13.43 0.01 143,352
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,191,230 6,000 1 0.07 0.00 134,100
43 0043 C.P. POKPHAND CO. LTD.:O 15,823,002 200,000 0 0.07 0.00 128,000
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 376,000 10,000 0 0.04 0.00 123,400
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,229,000 40,000 0 0.31 0.00 110,000
46 1800 China Communications Construction Company Limited:H 8,381,455 16,000 1 0.19 0.00 106,240
47 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 285,400 20,000 1 0.07 0.00 104,000
48 8272 Chinese Food and Beverage Group Limited:O 5,190,500 240,000 0 0.98 0.05 99,600
49 1088 China Shenhua Energy Company Limited:H 2,682,501 9,000 1 0.08 0.00 98,820
50 0397 Minerva Group Holding Limited:O 31,746,910 2,000,000 1 0.16 0.01 90,000
51 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,234,090 40,000 0 0.51 0.02 82,000
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,239,347 6,000 1 0.11 0.00 81,120
53 0011 HANG SENG BANK, LIMITED:O 5,899,781 600 -1 0.31 0.00 80,160
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,040,050 12,000 1 0.09 0.00 77,160
55 3800 GCL Technology Holdings Limited (KY):O 14,898,700 65,000 1 0.10 0.00 72,800
56 1988 China Minsheng Banking Corp., Ltd.:H 4,203,026 10,000 -1 0.06 0.00 69,400
57 0006 Power Assets Holdings Limited:O 4,887,821 1,000 0 0.23 0.00 68,400
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,314,560 100,000 1 0.17 0.00 64,000
59 1127 Lion Rock Group Limited:O 87,958,364 60,000 0 11.42 0.01 63,000
60 1766 CRRC Corporation Limited:H 279,079,942 8,000 0 6.38 0.00 61,520
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,247,032 20,000 0 2.86 0.00 57,600
62 0476 Ev Dynamics (Holdings) Limited:O 64,327,180 200,000 0 1.74 0.01 56,000
63 1270 Langham Hospitality Investments Limited:O 8,783,299 20,000 0 0.43 0.00 53,600
64 2229 Changgang Dunxin Enterprise Company Limited:O 546,000 100,000 1 0.05 0.01 50,000
65 0878 SOUNDWILL HOLDINGS LIMITED:O 5,914,348 5,000 1 2.07 0.00 47,050
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,194,201 2,000 0 3.63 0.00 45,700
67 2866 COSCO SHIPPING Development Co., Ltd.:H 14,231,150 24,000 1 0.38 0.00 42,000
68 0004 Wharf (Holdings) Limited (The):O 3,020,318 1,000 -1 0.10 0.00 39,000
69 3882 SKY LIGHT HOLDINGS LIMITED:O 74,000 20,000 1 0.01 0.00 38,000
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,999,716 9,000 0 0.11 0.00 36,450
71 0311 LUEN THAI HOLDINGS LIMITED:O 3,559,000 35,000 0 0.34 0.00 36,050
72 0856 VSTECS Holdings Limited:O 738,800 20,000 0 0.05 0.00 35,200
73 0062 Transport International Holdings Limited:O 2,274,851 1,600 1 0.56 0.00 33,520
74 3323 China National Building Material Company Limited:H 5,503,038 10,000 0 0.19 0.00 33,400
75 1623 Hilong Holding Limited:O 983,000 28,000 0 0.06 0.00 32,480
76 3838 China Starch Holdings Limited:O 18,223,563 225,000 0 0.30 0.00 32,400
77 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,361,071 4,000 0 0.22 0.00 31,440
78 0945 MANULIFE FINANCIAL CORPORATION:O 695,012 300 0 0.04 0.00 31,350
79 1900 China ITS (Holdings) Co., Ltd.:O 2,375,000 50,000 0 0.14 0.00 30,500
80 0282 NEXT DIGITAL LIMITED:O 132,731,821 64,000 0 5.46 0.00 30,080
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,320,000 6,000 0 0.33 0.00 28,920
82 0494 LI & FUNG LIMITED:O 26,256,787 6,000 0 0.31 0.00 28,200
83 1788 Guotai Junan International Holdings Limited:O 4,165,012 13,000 1 0.06 0.00 27,560
84 0261 GBA Holdings Limited:O 91,170,584 1,040,000 0 0.10 0.00 26,000
85 1234 China Lilang Limited:O 1,065,000 5,000 0 0.09 0.00 25,600
86 1972 SWIRE PROPERTIES LIMITED:O 3,193,989 1,200 0 0.05 0.00 25,200
87 3369 QINHUANGDAO PORT CO., LTD.:H 571,500 6,500 0 0.07 0.00 23,140
88 1929 Chow Tai Fook Jewellery Group Limited:O 949,600 5,000 0 0.01 0.00 22,700
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,418,000 10,000 1 0.22 0.00 21,900
90 0606 China Agri-Industries Holdings Limited:O 7,601,706 10,000 0 0.14 0.00 21,500
91 1480 Yan Tat Group Holdings Limited:O 376,000 10,000 0 0.16 0.00 21,000
92 2338 WEICHAI POWER CO., LTD.:H 1,077,040 2,000 1 0.11 0.00 15,620
93 0760 Talent Property Group Limited:O 35,474,500 30,000 0 0.93 0.00 7,200
94 0750 China Shuifa Singyes Energy Holdings Limited:O 270,400 1,000 1 0.04 0.00 4,320
95 1508 China Reinsurance (Group) Corporation:H 651,698,700 2,000 1 9.76 0.00 3,860
96 6886 Huatai Securities Co., Ltd.:H 156,941,680 200 0 9.13 0.00 2,828
97 1378 China Hongqiao Group Limited:O 667,900 400 1 0.01 0.00 1,692
98 0149 China Agri-Products Exchange Limited:O 14,719,132 -1,000 -1 3.16 -0.00 -355
99 8113 V & V Technology Holdings Limited (KY):O 133,833 -1,296 -1 0.02 -0.00 -726
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 56,521,844 -12,000 -1 0.89 -0.00 -960
101 3668 Chinalco Mining Corporation International:O 1,200,000 -4,000 -1 0.01 -0.00 -2,720
102 1083 Towngas Smart Energy Company Limited:O 5,456,274 -1,000 0 0.20 -0.00 -3,870
103 1168 Z Fin Limited:O 39,614,780 -4,000 0 1.12 -0.00 -3,880
104 0947 MOBI Development Co., Ltd.:O 1,337,800 -4,000 0 0.16 -0.00 -4,200
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,128,824,507 -1,983 -1 39.75 -0.00 -5,890
106 0691 China Shanshui Cement Group Limited:O 299,000 -1,000 -1 0.01 -0.00 -6,290 *
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,854,764 -72 -1 0.48 -0.00 -6,480
108 0566 Hanergy Thin Film Power Group Limited:O 19,120,000 -2,000 -1 0.05 -0.00 -7,820 *
109 1186 China Railway Construction Corporation Limited:H 190,649,000 -1,000 -1 9.18 -0.00 -8,020
110 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,228,470 -20,000 -1 0.11 -0.00 -8,300
111 0905 Walnut Capital Limited:O 5,750 -17,250 0 0.00 -0.00 -8,366
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,063,328 -1,022 -1 0.27 -0.00 -12,611
113 0069 SHANGRI-LA ASIA LIMITED:O 4,167,789 -2,000 0 0.12 -0.00 -14,360
114 0697 Shoucheng Holdings Limited:O 65,510,314 -64,000 -1 0.73 -0.00 -15,680
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,332,000 -4,000 -1 0.22 -0.00 -15,880
116 2222 NVC International Holdings Limited:O 1,549,000 -20,000 -1 0.05 -0.00 -16,400
117 0242 SHUN TAK HOLDINGS LIMITED:O 6,863,151 -6,000 -1 0.23 -0.00 -16,500
118 3636 Poly Culture Group Corporation Limited:H 51,700 -900 -1 0.06 -0.00 -16,848
119 1033 Sinopec Oilfield Service Corporation:H 11,182,000 -10,000 -1 0.53 -0.00 -17,700
120 2799 China CITIC Financial Asset Management Co., Ltd.:H 601,505,512 -6,000 -2 2.40 -0.00 -18,000
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,054,000 -10,000 -1 0.04 -0.00 -23,600
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,672,000 -10,000 -1 1.42 -0.00 -23,600
123 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 -8,000 -1 0.01 -0.00 -27,440
124 0075 Y. T. REALTY GROUP LIMITED:O 274,273,533 -5,000 -1 34.30 -0.00 -29,000
125 0998 China CITIC Bank Corporation Limited:H 23,976,132 -7,000 1 0.16 -0.00 -32,270
126 0272 SHUI ON LAND LIMITED:O 28,639,220 -17,500 -1 0.36 -0.00 -33,250
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,631,388 -8,000 -1 0.12 -0.00 -34,160
128 1109 CHINA RESOURCES LAND LIMITED:O 1,150,991 -2,000 0 0.02 -0.00 -36,600
129 0604 SHENZHEN INVESTMENT LIMITED:O 26,747,948 -12,000 -1 0.36 -0.00 -36,960
130 0941 China Mobile Limited (HK):O 4,738,134 -500 0 0.02 -0.00 -40,800
131 6863 China Huishan Dairy Holdings Company Limited:O 1,850,000 -14,000 -1 0.01 -0.00 -41,860
132 1224 C C Land Holdings Limited:O 1,259,391,650 -20,162 -1 48.66 -0.00 -49,599
133 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,173,401 -40,000 -1 0.21 -0.01 -63,600
134 1217 China Innovation Investment Limited:O 21,090,424 -1,000,000 0 0.25 -0.01 -68,000
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,505,438 -10,000 0 0.22 -0.00 -70,700
136 0672 Zhong An Group Limited:O 2,407,400 -95,000 0 0.10 -0.00 -74,100
137 0598 SINOTRANS LIMITED:H 2,134,000 -22,000 0 0.10 -0.00 -82,060
138 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,853,344 -200,000 -1 0.60 -0.01 -106,000
139 0123 Yuexiu Property Company Limited:O 122,564,602 -100,000 -1 0.99 -0.00 -115,000
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,400,000 -50,000 0 0.07 -0.00 -136,500
141 1113 CK Asset Holdings Limited (KY):O 12,740,307 -3,000 -1 0.33 -0.00 -141,600
142 0426 ONE MEDIA GROUP LIMITED (KY):O 756,000 -100,000 0 0.19 -0.02 -145,000
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,750,940 -3,988 -1 0.29 -0.00 -173,279
144 3333 China Evergrande Group:O 13,940,000 -40,000 -1 0.10 -0.00 -223,200
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 98,734,451 -2,985,000 1 0.49 -0.01 -295,515
146 1386 Vestate Group Holdings Limited:O 1,190,000 -230,000 -1 0.19 -0.04 -301,300
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,146,001 -20,000 0 0.13 -0.00 -318,400
148 0008 PCCW LIMITED:O 53,062,246 -72,436 -1 0.70 -0.00 -319,443
149 0226 LIPPO LIMITED (HK):O 1,741,478 -80,000 0 0.35 -0.02 -334,400
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,435,959 -19,000 0 4.68 -0.00 -411,350
151 6198 Qingdao Port International Co., Ltd.:H 790,000 -150,000 0 0.09 -0.02 -441,000
152 1176 Zhuguang Holdings Group Company Limited:O 17,186,000 -304,000 -1 0.36 -0.01 -462,080
153 0002 CLP HOLDINGS LIMITED:O 14,167,588 -9,000 0 0.56 -0.00 -570,150
154 2007 Country Garden Holdings Company Limited:O 17,784,133 -200,000 -1 0.08 -0.00 -596,000
155 0019 SWIRE PACIFIC LIMITED:A 2,181,270 -10,000 -1 0.24 -0.00 -776,500
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 879,700 -300,000 0 0.03 -0.01 -795,000
157 0823 Link Real Estate Investment Trust:Unit 34,318,273 -24,500 1 1.53 -0.00 -1,108,625
158 0066 MTR CORPORATION LIMITED:O 9,170,736 -60,305 -1 0.16 -0.00 -2,213,194
159 0001 CK Hutchison Holdings Limited:O 14,013,331 -28,000 -1 0.36 -0.00 -2,773,400
160 0917 NEW WORLD CHINA LAND LIMITED:O 6,695,281 -470,000 0 0.08 -0.01 -3,600,200
161 0736 China Properties Investment Holdings Limited:O 3,610,749 -14,443,025 -7 0.37 -1.49 -5,632,780
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,421,951 -50,900 1 0.86 -0.00 -9,151,820

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