CCASS changes: unnamed investor participants

Holding changes from 2016-01-14 to 2016-01-15

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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 66,898,733 186,000 4 0.34 0.00 10,434,600
2 2868 Beijing Capital Land Co., Ltd.:H 9,294,000 1,000,000 0 0.91 0.10 2,830,000
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,595,557 98,000 1 0.19 0.00 2,126,600
4 6030 CITIC Securities Company Limited:H 50,454,201 100,000 0 2.21 0.00 1,466,000
5 0011 HANG SENG BANK, LIMITED:O 5,910,981 10,500 0 0.31 0.00 1,389,150
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,694,382 38,500 5 0.10 0.00 1,351,350
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,422,351 6,900 2 0.86 0.00 1,210,260
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,727,702 567,702 2 0.13 0.02 1,203,528
9 0144 China Merchants Port Holdings Company Limited:O 2,504,088 50,000 1 0.10 0.00 1,070,000
10 1918 Sunac China Holdings Limited:O 1,915,000 200,000 0 0.06 0.01 902,000
11 3333 China Evergrande Group:O 14,090,000 150,000 0 0.10 0.00 802,500
12 0405 Yuexiu Real Estate Investment Trust:Unit 45,222,668 200,000 0 1.60 0.01 786,000
13 2356 DAH SING BANKING GROUP LIMITED:O 2,391,072 60,000 1 0.17 0.00 756,000
14 6837 Haitong Securities Co., Ltd.:H 69,980,400 68,800 0 2.05 0.00 751,296
15 2638 HK Electric Investments Limited:O 19,937,135 120,000 0 0.23 0.00 726,000
16 0823 Link Real Estate Investment Trust:Unit 34,319,273 15,000 1 1.53 0.00 672,750
17 0548 Shenzhen Expressway Corporation Limited:H 1,418,000 100,000 1 0.19 0.01 596,000
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,278,000 43,000 0 0.73 0.01 565,880
19 0941 China Mobile Limited (HK):O 4,746,134 7,000 1 0.02 0.00 563,150
20 0806 Value Partners Group Limited:O 5,630,000 78,000 1 0.30 0.00 556,140
21 0978 China Merchants Land Limited:O 7,589,134 500,000 0 0.15 0.01 555,000
22 3378 Xiamen International Port Co., Ltd:H 3,422,000 308,000 0 0.35 0.03 468,160
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,799,343 11,000 0 0.30 0.00 459,250
24 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,764,648 24,000 0 6.49 0.02 414,240
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,433,032 140,000 2 2.86 0.00 393,400
26 6838 WINOX HOLDINGS LIMITED:O 19,922,000 500,000 0 3.98 0.10 375,000
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,000 10,000 1 0.04 0.00 351,500
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,616,299 17,000 1 0.34 0.00 345,950
29 2357 AviChina Industry & Technology Company Limited:H 13,955,000 50,000 0 0.59 0.00 260,500
30 0665 Haitong International Securities Group Limited:O 2,914,880 61,590 0 0.06 0.00 251,287
31 1816 CGN Power Co., Ltd.:H 1,025,500,002 97,000 4 9.19 0.00 238,620
32 0019 SWIRE PACIFIC LIMITED:A 2,188,270 3,000 0 0.24 0.00 228,750
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,633,329 7,000 0 0.42 0.00 227,500
34 0224 PIONEER GLOBAL GROUP LIMITED:O 15,969,612 200,000 0 1.38 0.02 210,000
35 1881 Regal Real Estate Investment Trust:Unit 26,077,580 100,000 0 0.80 0.00 185,000
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,247,141 14,000 0 0.11 0.00 178,640
37 6886 Huatai Securities Co., Ltd.:H 156,953,680 12,000 1 9.13 0.00 165,840
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,557,928 33,000 2 0.07 0.00 156,090
39 1303 Huili Resources (Group) Limited:O 244,101 174,000 1 0.02 0.01 154,860
40 1508 China Reinsurance (Group) Corporation:H 651,778,700 80,000 1 9.76 0.00 150,400
41 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 37,628,000 200,000 0 3.00 0.02 146,000
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,200,201 6,000 0 3.64 0.00 137,100
43 2128 China Lesso Group Holdings Limited:O 338,000 30,000 1 0.01 0.00 133,500
44 3382 Tianjin Port Development Holdings Limited:O 18,140,179 120,000 0 0.29 0.00 132,000
45 6288 Fast Retailing Co., Ltd.:HDRO 5,100 5,100 1 0.00 0.00 125,460
46 0610 WAI KEE HOLDINGS LIMITED:O 23,004,766 50,000 0 2.90 0.01 115,500
47 1083 Towngas Smart Energy Company Limited:O 5,506,274 30,000 1 0.21 0.00 113,700
48 0916 China Longyuan Power Group Corporation Limited:H 204,548,000 22,000 1 6.12 0.00 106,920
49 0717 Emperor Capital Group Limited:O 8,392,040 180,000 1 0.15 0.00 104,400
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,654,388 23,000 1 0.12 0.00 92,690
51 1141 CMBC Capital Holdings Limited:O 18,769,950 550,000 1 0.15 -0.00 91,300
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,205,230 4,000 1 0.07 0.00 88,400
53 0816 Huadian Fuxin Energy Corporation Limited:H 88,231,600 50,000 0 3.43 0.00 83,000
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,281,412 3,000 1 0.08 0.00 78,750
55 0004 Wharf (Holdings) Limited (The):O 3,019,318 2,000 1 0.10 0.00 75,500
56 3828 Ming Fai International Holdings Limited:O 63,379,000 100,000 0 8.98 0.01 74,000
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,583,539 30,000 1 24.76 0.00 72,600
58 0006 Power Assets Holdings Limited:O 4,882,321 1,000 1 0.23 0.00 70,100
59 0700 TENCENT HOLDINGS LIMITED:O 930,207 500 2 0.01 0.00 68,500
60 1165 Shunfeng International Clean Energy Limited:O 380,000 50,000 0 0.01 0.00 64,500
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,716,000 28,000 0 0.23 0.00 59,920
62 1313 China Resources Building Materials Technology Holdings Limited:O 5,139,070 28,000 1 0.08 0.00 56,560
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,082,300 10,000 1 0.07 0.00 56,100
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,070,328 4,000 1 0.27 0.00 49,600
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,000 1,000 1 0.01 0.00 45,700
66 1299 AIA Group Limited:O 4,922,821 1,000 1 0.04 0.00 42,450
67 1398 Industrial and Commercial Bank of China Limited:H 8,706,888,000 10,000 0 10.03 0.00 40,500
68 0753 Air China Limited:H 3,450,000 8,000 1 0.08 0.00 39,920
69 1548 Genscript Biotech Corporation:O 46,000 30,000 1 0.00 0.00 39,300
70 1446 Hung Fook Tong Group Holdings Limited:O 316,000 50,000 0 0.05 0.01 38,500
71 0123 Yuexiu Property Company Limited:O 122,618,602 34,000 0 0.99 0.00 38,420
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,991,500 29,500 -1 0.35 0.00 38,350
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,549,545 100,000 0 0.47 0.01 37,500
74 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,578,000 24,000 0 8.87 0.01 37,200
75 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,937,344 84,000 0 0.61 0.01 36,960
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,019,463 54,000 0 0.23 0.00 35,640
77 0850 Long Well International Holdings Limited:O 5,868,953 200,000 1 0.09 0.00 35,600
78 2010 Real Nutriceutical Group Limited:O 2,516,000 48,000 0 0.16 0.00 35,520
79 0285 BYD Electronic (International) Company Limited:O 1,420,500 10,500 0 0.06 0.00 34,965
80 8325 China Smartpay Group Holdings Limited:O 40,000 20,000 1 0.00 0.00 34,800
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,843,501 10,000 0 0.07 0.00 34,100
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,240,250 5,000 1 0.04 0.00 33,750
83 0493 GOME Retail Holdings Limited:O 5,812,254 30,000 0 0.03 0.00 32,400
84 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,308,470 80,000 1 0.12 0.00 32,400
85 1678 China Creative Global Holdings Limited:O 264,000 50,000 1 0.01 0.00 32,000
86 0729 FDG Electric Vehicles Limited:O 36,736,156 80,000 1 0.19 0.00 31,200
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,000 30,000 1 0.00 0.00 30,900
88 1186 China Railway Construction Corporation Limited:H 190,653,000 4,000 1 9.18 0.00 30,360
89 3813 Pou Sheng International (Holdings) Limited:O 57,816,500 20,000 0 1.07 0.00 29,000
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,490,762 10,000 1 0.03 0.00 24,200
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,046,771 1,000 1 0.15 0.00 23,600
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,688,978 3,000 0 0.43 0.00 20,100
93 3600 MODERN DENTAL GROUP LIMITED:O 29,000 6,000 1 0.00 0.00 17,940
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,388,975 6,000 1 0.84 0.00 17,400
95 0546 Fufeng Group Limited:O 3,645,811 6,000 1 0.17 0.00 17,040
96 1618 Metallurgical Corporation of China Ltd.:H 15,006,000 9,000 0 0.52 0.00 16,380
97 0182 Concord New Energy Group Limited:O 6,312,000 40,000 1 0.07 0.00 14,800
98 0626 Public Financial Holdings Limited:O 3,185,666 4,000 0 0.29 0.00 14,320
99 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,893,816 1,000 0 0.55 0.00 13,120
100 1127 Lion Rock Group Limited:O 88,006,364 12,000 0 11.43 0.00 12,600
101 0735 China Power Clean Energy Development Company Limited:O 10,030,000 20,000 1 0.08 0.00 11,400
102 0587 Hua Han Health Industry Holdings Limited:O 4,902,510 8,000 1 0.07 0.00 7,600
103 1480 Yan Tat Group Holdings Limited:O 378,000 2,000 0 0.16 0.00 4,220
104 3883 China Aoyuan Group Limited:O 14,689,943 1,000 0 0.53 0.00 1,410
105 8063 Global Mastermind Holdings Limited:O 1,103,446 -2,000 0 0.14 -0.00 -198
106 1378 China Hongqiao Group Limited:O 667,800 -100 0 0.01 -0.00 -401
107 2288 Rykadan Capital Limited:O 1,861,000 -1,000 -1 0.39 -0.00 -1,000
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,489,870 -906 -1 0.53 -0.00 -2,347
109 3868 Qunxing Paper Holdings Company Limited:O 2,557,630 -1,536 -1 0.16 -0.00 -3,348 *
110 0745 China National Culture Group Limited:O 3,911,000 -100,000 -1 0.04 -0.00 -4,700
111 1101 China Huarong Energy Company Limited:O 16,257,010 -30,000 -1 0.15 -0.00 -4,950
112 1273 Hong Kong Finance Group Limited:O 2,248,000 -8,000 -1 0.54 -0.00 -6,240
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,551,230 -2,000 -1 0.60 -0.00 -8,240
114 2362 Jinchuan Group International Resources Co. Ltd:O 1,462,600 -30,000 0 0.03 -0.00 -8,850
115 0279 Arta TechFin Corporation Limited:O 131,147,370 -21,600 -1 1.27 -0.00 -10,152
116 0975 Mongolian Mining Corporation:O 7,322,000 -80,000 -1 0.08 -0.00 -10,640
117 1515 China Resources Medical Holdings Company Limited:O 53,000 -2,000 1 0.01 -0.00 -12,340
118 1237 China Environmental Technology and Bioenergy Holdings Limited:O 582,500 -45,000 -1 0.02 -0.00 -13,500
119 1053 Chongqing Iron & Steel Company Limited:H 3,780,000 -14,000 -1 0.70 -0.00 -15,120
120 0857 PETROCHINA COMPANY LIMITED:H 55,960,211 -4,000 2 0.27 -0.00 -17,520
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,513,900 -6,000 -1 0.56 -0.00 -18,420
122 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,929,384 -10,000 -1 5.62 -0.00 -18,700
123 2014 Ozner Water International Holding Limited:O 37,000 -10,000 0 0.00 -0.00 -19,600
124 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 325,200 -400 -1 0.20 -0.00 -20,080
125 0498 Blue River Holdings Limited:O 55,607,073 -200,000 0 1.21 -0.00 -24,600
126 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,438,000 -36,000 -1 0.71 -0.02 -25,560
127 1137 Hong Kong Technology Venture Company Limited:O 108,605,704 -20,000 -1 13.42 -0.00 -25,600
128 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 322,000 -26,000 0 0.01 -0.00 -26,520
129 6818 China Everbright Bank Company Limited:H 589,554,500 -8,000 -1 8.58 -0.00 -28,320
130 2888 STANDARD CHARTERED PLC:O 2,002,927 -500 -1 0.06 -0.00 -28,675
131 1200 Midland Holdings Limited (BM):O 170,753,000 -10,000 -1 23.78 -0.00 -31,500
132 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,768,080 -40,000 0 0.32 -0.00 -34,400
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 35,031,000 -130,000 -1 1.69 -0.01 -35,750
134 0799 IGG Inc:O 673,000 -10,000 0 0.05 -0.00 -36,500
135 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,700 -900 -1 0.01 -0.00 -37,980
136 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,517,886 -10,000 0 4.35 -0.00 -40,300
137 1813 KWG Group Holdings Limited:O 1,350,157 -10,000 -1 0.05 -0.00 -45,200
138 1339 People's Insurance Company (Group) of China Limited (The):H 616,220,000 -18,000 0 7.06 -0.00 -56,340
139 1402 i-Control Holdings Limited:O 0 -240,000 -1 0.00 -0.02 -57,600
140 0114 HERALD HOLDINGS LIMITED (BM):O 4,905,000 -55,000 -1 0.81 -0.01 -60,500
141 0494 LI & FUNG LIMITED:O 26,282,787 -14,000 -1 0.31 -0.00 -63,000
142 0914 Anhui Conch Cement Company Limited:H 116,639,001 -4,000 -1 8.97 -0.00 -67,760
143 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 51,739,687 -60,000 0 7.49 -0.01 -72,600
144 0917 NEW WORLD CHINA LAND LIMITED:O 6,003,581 -10,000 0 0.07 -0.00 -75,800
145 1118 GOLIK HOLDINGS LIMITED:O 202,139,000 -90,000 -1 35.97 -0.02 -79,200
146 0358 Jiangxi Copper Company Limited:H 5,766,997 -10,000 -1 0.42 -0.00 -80,900
147 1800 China Communications Construction Company Limited:H 8,408,455 -13,000 -1 0.19 -0.00 -81,510
148 0216 CHINNEY INVESTMENTS, LIMITED:O 12,832,766 -52,000 0 2.33 -0.01 -81,640
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,441,000 -61,000 0 0.59 -0.00 -84,790
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,758,997 -10,000 -1 0.02 -0.00 -85,100
151 0008 PCCW LIMITED:O 52,992,246 -20,000 -1 0.70 -0.00 -87,600
152 0390 CHINA RAILWAY GROUP LIMITED:H 395,339,479 -19,000 -1 9.40 -0.00 -89,870
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,536,244 -2,280 0 0.46 -0.00 -90,288
154 0275 Master Glory Group Limited:O 77,393,660 -1,126,000 -2 1.38 -0.02 -94,584
155 0426 ONE MEDIA GROUP LIMITED (KY):O 556,000 -100,000 -1 0.14 -0.02 -133,000
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,398,224 -300,000 0 1.98 -0.01 -142,500
157 1113 CK Asset Holdings Limited (KY):O 12,731,887 -3,420 -1 0.33 -0.00 -153,558
158 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,934,451 -2,000,000 0 0.46 -0.01 -194,000
159 3993 CMOC Group Limited (CN):H 122,059,904 -160,000 -1 3.10 -0.00 -196,800
160 1222 WANG ON GROUP LIMITED:O 161,963,287 -2,000,000 0 0.83 -0.01 -202,000
161 0606 China Agri-Industries Holdings Limited:O 7,541,706 -100,000 -1 0.14 -0.00 -208,000
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,423,600 -1,000,000 -1 0.27 -0.02 -212,000
163 0760 Talent Property Group Limited:O 34,619,500 -855,000 0 0.91 -0.02 -218,025
164 2899 ZIJIN MINING GROUP CO., LTD.:H 14,519,370 -120,000 -2 0.25 -0.00 -223,200
165 3339 Lonking Holdings Limited:O 5,263,000 -250,000 -1 0.12 -0.01 -260,000
166 0817 China Jinmao Holdings Group Limited:O 4,472,600 -118,000 -1 0.04 -0.00 -260,780
167 0001 CK Hutchison Holdings Limited:O 14,012,331 -3,000 0 0.36 -0.00 -292,650
168 1766 CRRC Corporation Limited:H 279,094,942 -45,000 -1 6.39 -0.00 -323,100
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,198,000 -364,000 0 1.84 -0.03 -334,880
170 0728 CHINA TELECOM CORPORATION LIMITED:H 15,832,425 -100,000 -1 0.11 -0.00 -349,000
171 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,468,000 -200,000 0 5.04 -0.02 -364,000
172 1415 Cowell e Holdings Inc.:O 172,000 -160,000 -1 0.02 -0.02 -368,000
173 1168 Z Fin Limited:O 39,034,780 -380,000 0 1.10 -0.01 -372,400
174 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,412,000 -100,000 -1 0.13 -0.01 -486,000
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,262,000 -246,000 -1 0.40 -0.04 -541,200
176 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,258,608 -1,000,000 0 0.50 -0.10 -550,000
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,402,000 -48,000 0 0.91 -0.01 -551,040
178 0066 MTR CORPORATION LIMITED:O 9,079,736 -20,000 0 0.15 -0.00 -732,000
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,205,600 -120,000 -1 0.97 -0.02 -756,000
180 3889 Global Corn Group Limited:O 717,901 -2,500,000 -1 0.05 -0.16 -775,000
181 6198 Qingdao Port International Co., Ltd.:H 190,000 -600,000 -1 0.02 -0.07 -1,764,000
182 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,785,512 -720,000 0 2.40 -0.00 -2,196,000
183 1958 BAIC Motor Corporation Limited:H 1,638,000 -400,000 0 0.08 -0.02 -2,392,000
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,462,502 -10,000,000 0 1.01 -0.41 -7,700,000
185 3988 BANK OF CHINA LIMITED:H 7,055,041,867 -29,897,000 -1 8.44 -0.04 -90,886,880

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