CCASS changes: unnamed investor participants

Holding changes from 2016-01-13 to 2016-01-14

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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 2868 Beijing Capital Land Co., Ltd.:H 8,294,000 4,000,000 1 0.81 0.39 11,800,000
2 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,686,500 1,514,000 1 0.28 0.25 10,492,020
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,655,882 159,000 3 0.10 0.00 5,771,700
4 1348 Quali-Smart Holdings Limited:O 5,816,000 4,362,000 0 0.40 0.30 4,056,660
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,788,343 37,403 1 0.30 0.00 1,604,589
6 3988 BANK OF CHINA LIMITED:H 7,084,938,867 499,032 5 8.47 0.00 1,551,990
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,524,928 185,000 2 0.07 0.00 891,700
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,685,978 120,090 0 0.43 0.00 821,416
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,599,299 30,000 3 0.34 0.00 630,000
10 0604 SHENZHEN INVESTMENT LIMITED:O 26,947,948 200,000 1 0.36 0.00 610,000
11 1299 AIA Group Limited:O 4,921,821 14,000 1 0.04 0.00 597,800
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,688,000 270,000 1 0.23 0.01 591,300
13 0005 HSBC HOLDINGS PLC:O 66,712,733 9,225 0 0.34 0.00 519,368
14 1766 CRRC Corporation Limited:H 279,139,942 60,000 0 6.39 0.00 448,800
15 3993 CMOC Group Limited (CN):H 122,219,904 305,000 1 3.11 0.01 396,500
16 0498 Blue River Holdings Limited:O 55,807,073 3,000,000 0 1.22 0.07 390,000
17 2888 STANDARD CHARTERED PLC:O 2,003,427 6,600 1 0.06 0.00 379,500
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,858,967 4,203 1 0.48 0.00 375,328
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,668,000 200,000 0 5.05 0.02 370,000
20 0136 China Ruyi Holdings Limited:O 12,489,393 624,000 0 0.02 0.00 312,000
21 0019 SWIRE PACIFIC LIMITED:A 2,185,270 4,000 0 0.24 0.00 307,000
22 0753 Air China Limited:H 3,442,000 60,000 1 0.08 0.00 302,400
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,402,000 182,000 0 2.82 0.02 302,120
24 0857 PETROCHINA COMPANY LIMITED:H 55,964,211 63,632 1 0.27 0.00 285,071
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,758,000 190,000 1 0.10 0.00 283,100
26 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,059,325 500,000 0 0.52 0.06 280,000
27 1398 Industrial and Commercial Bank of China Limited:H 8,706,878,000 65,000 2 10.03 0.00 269,750
28 1800 China Communications Construction Company Limited:H 8,421,455 40,000 0 0.19 0.00 262,000
29 87001 Hui Xian Real Estate Investment Trust:Unit 42,656,953 80,000 1 0.79 0.00 243,200
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,201,230 10,000 2 0.07 0.00 224,000
31 0933 Viva Goods Company Limited:O 5,028,878 280,000 1 0.06 0.00 221,200
32 1718 Wan Kei Group Holdings Limited:O 7,715,000 300,000 0 0.96 0.04 219,000
33 0651 China Ocean Industry Group Limited:O 3,921,775 1,000,000 1 0.03 0.01 217,000
34 1428 Bright Smart Securities & Commodities Group Limited:O 7,113,633 100,000 1 0.42 0.01 213,000
35 0001 CK Hutchison Holdings Limited:O 14,015,331 2,000 0 0.36 0.00 195,800
36 2899 ZIJIN MINING GROUP CO., LTD.:H 14,639,370 100,000 1 0.25 0.00 194,000
37 0002 CLP HOLDINGS LIMITED:O 14,170,588 3,000 1 0.56 0.00 189,300
38 0494 LI & FUNG LIMITED:O 26,296,787 40,000 1 0.31 0.00 182,800
39 0062 Transport International Holdings Limited:O 2,282,851 8,000 0 0.57 0.00 167,200
40 0082 Crazy Sports Group Limited:O 22,828,600 356,000 0 0.69 0.01 156,640
41 0337 Greenland Hong Kong Holdings Limited:O 1,036,050 60,000 1 0.04 0.00 143,400
42 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 76,000 30,000 1 0.95 0.38 135,000
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,293,032 46,000 2 2.86 0.00 131,100
44 3777 China Fiber Optic Network System Group Ltd.:O 4,011,600 240,000 1 0.19 0.01 124,800
45 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,189,564 48,000 0 1.10 0.01 115,680
46 0728 CHINA TELECOM CORPORATION LIMITED:H 15,932,425 30,000 1 0.11 0.00 103,800
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,520,404 7,000 1 0.30 0.00 102,060
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,800 4,000 0 0.00 0.00 101,000
49 2023 China Ludao Technology Company Limited:O 64,000 60,000 1 0.01 0.01 99,600
50 2669 China Overseas Property Holdings Limited:O 4,407,505 100,000 0 0.13 0.00 99,000
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 130,432 120,000 1 0.00 0.00 96,000
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,235,000 7,000 0 0.72 0.00 94,220
53 0011 HANG SENG BANK, LIMITED:O 5,900,481 700 0 0.31 0.00 93,730
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,522,049 16,000 1 0.14 0.00 92,160
55 0606 China Agri-Industries Holdings Limited:O 7,641,706 40,000 0 0.15 0.00 86,800
56 0941 China Mobile Limited (HK):O 4,739,134 1,000 0 0.02 0.00 81,300
57 3378 Xiamen International Port Co., Ltd:H 3,114,000 50,000 1 0.32 0.01 81,000
58 1083 Towngas Smart Energy Company Limited:O 5,476,274 20,000 0 0.21 0.00 75,400
59 3328 Bank of Communications Co., Ltd.:H 7,064,036,931 15,000 2 20.18 0.00 73,200
60 1038 CK Infrastructure Holdings Limited:O 2,508,699 1,000 1 0.10 0.00 71,050
61 1988 China Minsheng Banking Corp., Ltd.:H 4,213,026 10,000 1 0.06 0.00 69,400
62 0010 HANG LUNG GROUP LIMITED:O 18,143,865 3,000 1 1.34 0.00 69,300
63 0327 PAX Global Technology Limited:O 141,008 10,000 1 0.01 0.00 67,000
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,002,087 1,000 1 0.16 0.00 66,250
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,233,141 5,000 0 0.11 0.00 64,900
66 0101 HANG LUNG PROPERTIES LIMITED:O 4,668,356 4,000 0 0.10 0.00 62,720
67 0212 NANYANG HOLDINGS LIMITED:O 2,814,740 1,500 0 7.98 0.00 61,125
68 3998 Bosideng International Holdings Limited:O 9,014,000 100,000 0 0.11 0.00 61,000
69 0167 IDT INTERNATIONAL LIMITED:O 5,680,314 200,000 0 0.22 0.01 59,000
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,278,412 2,000 0 0.08 0.00 55,200
71 0242 SHUN TAK HOLDINGS LIMITED:O 6,883,151 20,000 1 0.23 0.00 54,000
72 3323 China National Building Material Company Limited:H 5,519,038 16,000 1 0.19 0.00 53,440
73 1270 Langham Hospitality Investments Limited:O 8,803,299 20,000 0 0.43 0.00 53,200
74 0985 CST Holding (HK) Limited (KY):O 29,140,543 600,000 0 0.08 0.00 48,600
75 0148 Kingboard Holdings Limited:O 2,529,818 4,200 0 0.25 0.00 48,384
76 0535 Gemdale Properties and Investment Corporation Limited:O 8,025,786 100,000 0 0.05 0.00 46,500
77 0998 China CITIC Bank Corporation Limited:H 23,986,132 10,000 1 0.16 0.00 45,800
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,319,463 200,000 1 0.53 0.01 43,200
79 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,680,000 200,000 2 0.04 0.00 43,000
80 8090 China Assurance Finance Group Limited:O 340,000 50,000 1 0.02 0.00 42,500
81 8120 China Demeter Financial Investments Limited:O 1,013,225 1,000,000 1 0.05 0.05 41,000
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,342,000 10,000 1 0.22 0.00 38,600
83 1127 Lion Rock Group Limited:O 87,994,364 36,000 0 11.43 0.00 37,800
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,066,328 3,000 0 0.27 0.00 37,440
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,691,001 2,000 0 0.34 0.00 35,520
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,833,501 10,000 1 0.07 0.00 35,400
87 3969 China Railway Signal & Communication Corporation Limited:H 179,333,000 8,000 1 9.11 0.00 31,760
88 0656 FOSUN INTERNATIONAL LIMITED:O 7,734,166 3,000 1 0.09 0.00 31,560
89 2288 Rykadan Capital Limited:O 1,862,000 30,000 0 0.39 0.01 29,700
90 3396 Legend Holdings Corporation:H 35,709,290 1,200 1 9.11 0.00 27,780
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,802,000 7,000 1 0.11 0.00 27,370
92 1893 China National Materials Company Limited:H 95,745,240 20,000 0 8.22 0.00 26,200
93 2356 DAH SING BANKING GROUP LIMITED:O 2,331,072 2,000 0 0.17 0.00 25,080
94 0729 FDG Electric Vehicles Limited:O 36,656,156 60,000 0 0.19 0.00 23,700
95 8112 Cornerstone Financial Holdings Limited:O 60,000 60,000 1 0.02 0.02 23,100
96 0123 Yuexiu Property Company Limited:O 122,584,602 20,000 0 0.99 0.00 23,000
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,324,000 4,000 0 0.33 0.00 20,400
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 505,896 1,000 1 0.01 0.00 19,320
99 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,562,500 2,000 1 7.17 0.00 17,600
100 1339 People's Insurance Company (Group) of China Limited (The):H 616,238,000 4,000 1 7.06 0.00 12,800
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,002,716 3,000 1 0.11 0.00 12,450
102 0577 South Shore Holdings Limited:O 1,290,186 5,500 0 0.14 0.00 11,495
103 1182 Success Dragon International Holdings Limited:O 697,203 10,000 1 0.04 0.00 9,900
104 0199 ITC Properties Group Limited:O 2,660,334 2,000 0 0.32 0.00 6,300
105 1194 Bay Area Gold Group Limited:O 814,000 20,000 1 0.01 0.00 5,700
106 8137 Honbridge Holdings Limited:O 4,050,000 6,000 1 0.05 0.00 5,040
107 3908 China International Capital Corporation Limited:H 55,600 400 1 0.00 0.00 4,296
108 1556 Chinney Kin Wing Holdings Limited:O 333,646 10,000 1 0.02 0.00 3,100
109 8063 Global Mastermind Holdings Limited:O 1,105,446 10,000 1 0.14 0.00 1,000
110 1686 SUNEVISION HOLDINGS LTD.:O 25,058,346 66 1 1.08 0.00 152
111 1097 i-CABLE Communications Limited:O 21,888,838 300 1 1.09 0.00 131
112 0689 EPI (Holdings) Limited:O 574,845 -10,500 -1 0.08 -0.00 -1,617
113 0956 China Suntien Green Energy Corporation Limited:H 133,216,000 -7,000 -1 7.24 -0.00 -7,630
114 6196 Bank of Zhengzhou Co., Ltd.:H 6,000 -2,000 -1 0.00 -0.00 -8,220
115 1530 3SBio Inc.:O 415,000 -1,000 -1 0.02 -0.00 -9,780
116 1137 Hong Kong Technology Venture Company Limited:O 108,625,704 -8,600 -1 13.43 -0.00 -11,008
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 101,400 -1,000 0 0.03 -0.00 -11,280
118 2100 BAIOO Family Interactive Limited:O 294,000 -30,000 0 0.01 -0.00 -15,600
119 1788 Guotai Junan International Holdings Limited:O 4,156,912 -8,100 0 0.06 -0.00 -17,172
120 6823 HKT Limited (KY):O 3,083,724 -2,085 0 0.04 -0.00 -20,120
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,033,002 -2,000 -1 0.03 -0.00 -22,560
122 2006 Shanghai Jin Jiang Capital Company Limited:H 50,736,000 -8,000 0 3.65 -0.00 -22,560
123 1415 Cowell e Holdings Inc.:O 332,000 -10,000 0 0.04 -0.00 -23,100
124 6863 China Huishan Dairy Holdings Company Limited:O 1,840,000 -10,000 0 0.01 -0.00 -29,600
125 1101 China Huarong Energy Company Limited:O 16,287,010 -179,500 0 0.15 -0.00 -30,874
126 1327 Luxxu Group Limited:O 154,000 -150,000 -1 0.02 -0.02 -34,650
127 0519 Novautek Technologies Group Limited (BM):O 11,523,814 -100,000 -1 0.55 -0.00 -36,000
128 0124 Guangdong Land Holdings Limited:O 1,749,265 -20,000 -1 0.10 -0.00 -37,000
129 1234 China Lilang Limited:O 1,056,000 -9,000 -1 0.09 -0.00 -44,190
130 0258 TOMSON GROUP LIMITED:O 1,094,482 -30,000 -1 0.07 -0.00 -54,600
131 0397 Minerva Group Holding Limited:O 29,746,910 -2,000,000 -1 0.15 -0.01 -86,000
132 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,126,000 -18,000 -1 0.81 -0.01 -102,060
133 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 265,400 -20,000 -1 0.06 -0.00 -103,800
134 1333 China Zhongwang Holdings Limited:O 4,221,462 -30,000 -1 0.08 -0.00 -105,600
135 1088 China Shenhua Energy Company Limited:H 2,672,501 -10,000 1 0.08 -0.00 -113,600
136 2778 Champion Real Estate Investment Trust:Unit 16,169,123 -30,000 0 0.28 -0.00 -113,700
137 0497 CSI Properties Limited (BM):O 25,346,229 -500,000 -1 0.25 -0.00 -115,000
138 0004 Wharf (Holdings) Limited (The):O 3,017,318 -3,000 1 0.10 -0.00 -116,550
139 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,633,792 -50,000 0 0.52 -0.01 -125,500
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 831,700 -48,000 -1 0.03 -0.00 -134,400
141 0866 China Qinfa Group Limited:O 544,000 -600,000 -1 0.02 -0.02 -141,000
142 0426 ONE MEDIA GROUP LIMITED (KY):O 656,000 -100,000 0 0.16 -0.02 -142,000
143 0251 S E A HOLDINGS LIMITED:O 26,545,392 -10,000 0 3.90 -0.00 -148,800
144 1176 Zhuguang Holdings Group Company Limited:O 17,086,000 -100,000 -1 0.35 -0.00 -153,000
145 0405 Yuexiu Real Estate Investment Trust:Unit 45,022,668 -40,000 0 1.59 -0.00 -158,000
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,538,524 -4,400 -1 0.46 -0.00 -171,600
147 0715 China Oceanwide Holdings Limited:O 10,433,560 -200,000 -1 0.10 -0.00 -188,000
148 1168 Z Fin Limited:O 39,414,780 -200,000 0 1.11 -0.01 -192,000
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,257,000 -50,000 -1 0.04 -0.00 -202,000
150 0008 PCCW LIMITED:O 53,012,246 -50,000 -1 0.70 -0.00 -219,000
151 1113 CK Asset Holdings Limited (KY):O 12,735,307 -5,000 0 0.33 -0.00 -231,250
152 0883 CNOOC LIMITED:O 18,802,862 -40,000 -1 0.04 -0.00 -291,200
153 0700 TENCENT HOLDINGS LIMITED:O 929,707 -2,200 -1 0.01 -0.00 -301,620
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 186,000 -10,000 -1 0.03 -0.00 -350,500
155 1816 CGN Power Co., Ltd.:H 1,025,403,002 -145,000 1 9.19 -0.00 -366,850
156 0020 WHEELOCK AND COMPANY LIMITED:O 2,689,841 -12,000 0 0.13 -0.00 -372,000
157 2010 Real Nutriceutical Group Limited:O 2,468,000 -599,000 -1 0.15 -0.04 -377,370
158 0006 Power Assets Holdings Limited:O 4,881,321 -6,500 0 0.23 -0.00 -457,925
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 93,934,451 -4,800,000 0 0.47 -0.02 -470,400
160 0823 Link Real Estate Investment Trust:Unit 34,304,273 -14,000 0 1.53 -0.00 -627,900
161 1368 Xtep International Holdings Limited:O 882,500 -168,000 -1 0.04 -0.01 -650,160
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,497,557 -41,000 1 0.18 -0.00 -910,200
163 2011 Gilston Group Limited:O 96,000 -400,000 -1 0.02 -0.09 -912,000
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,415,451 -6,500 -1 0.86 -0.00 -1,168,700
165 3888 Kingsoft Corporation Limited:O 98,512,677 -132,000 -1 7.56 -0.01 -2,061,840
166 0485 China Sinostar Group Company Limited:O 1,920,689 -5,802,084 -1 0.26 -0.79 -2,117,761
167 0066 MTR CORPORATION LIMITED:O 9,099,736 -71,000 -2 0.16 -0.00 -2,587,950
168 2866 COSCO SHIPPING Development Co., Ltd.:H 12,336,150 -1,895,000 -1 0.33 -0.05 -3,297,300
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,070,400 -1,262,000 -1 0.07 -0.04 -3,685,040
170 0917 NEW WORLD CHINA LAND LIMITED:O 6,013,581 -681,700 -2 0.07 -0.01 -5,174,103

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