CCASS changes: unnamed investor participants

Holding changes from 2016-01-21 to 2016-01-22

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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 0361 SINO GOLF HOLDINGS LIMITED:O 28,845,000 23,076,000 0 1.23 0.00 3,138,336
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,451,651 18,636 4 0.86 0.00 3,095,440
3 0005 HSBC HOLDINGS PLC:O 67,237,128 40,990 4 0.34 0.00 2,166,322
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,783,655 404,037 4 0.07 0.00 1,846,449
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,630,987 116,050 2 0.30 0.00 1,568,996
6 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,667,344 3,030,000 0 0.77 0.19 1,181,700
7 3323 China National Building Material Company Limited:H 5,853,038 280,000 2 0.20 0.01 884,800
8 3369 QINHUANGDAO PORT CO., LTD.:H 834,500 250,000 1 0.10 0.03 827,500
9 0340 Tongguan Gold Group Limited:O 29,903,600 6,500,000 1 0.18 0.04 825,500
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,485,875 36,000 1 0.17 0.00 775,800
11 2888 STANDARD CHARTERED PLC:O 2,048,898 13,900 0 0.06 0.00 740,870
12 0700 TENCENT HOLDINGS LIMITED:O 947,807 5,200 2 0.01 0.00 722,800
13 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,558,206 120,000 0 3.33 0.02 700,800
14 1339 People's Insurance Company (Group) of China Limited (The):H 616,428,000 200,000 1 7.06 0.00 614,000
15 1398 Industrial and Commercial Bank of China Limited:H 8,707,653,071 154,908 0 10.03 0.00 607,239
16 0001 CK Hutchison Holdings Limited:O 14,013,331 4,500 1 0.36 0.00 425,475
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,714,882 12,000 2 0.10 0.00 416,400
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,916,000 200,000 1 0.24 0.01 406,000
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,024,507 150,000 0 39.76 0.01 396,000
20 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,786,648 22,000 0 6.51 0.02 374,000
21 2345 Shanghai Prime Machinery Company Limited:H 2,088,000 350,000 0 0.27 0.05 353,500
22 0941 China Mobile Limited (HK):O 4,773,134 4,000 2 0.02 0.00 330,600
23 1299 AIA Group Limited:O 4,947,621 6,400 1 0.04 0.00 267,520
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,951,909 14,000 -1 0.35 0.00 267,120
25 0224 PIONEER GLOBAL GROUP LIMITED:O 16,237,612 268,000 0 1.41 0.02 259,960
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,629,706 17,246 1 0.12 0.00 255,241
27 8272 Chinese Food and Beverage Group Limited:O 5,990,500 800,000 1 1.13 0.15 248,000
28 0282 NEXT DIGITAL LIMITED:O 134,129,821 600,000 0 5.52 0.02 243,000
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,662,000 100,000 0 0.63 0.01 227,000
30 0011 HANG SENG BANK, LIMITED:O 5,921,981 1,800 -1 0.31 0.00 221,220
31 0006 Power Assets Holdings Limited:O 4,908,321 3,000 2 0.23 0.00 202,200
32 3800 GCL Technology Holdings Limited (KY):O 16,107,800 200,000 0 0.10 0.00 194,000
33 0182 Concord New Energy Group Limited:O 8,382,000 500,000 1 0.09 0.01 167,500
34 1185 China Energine International (Holdings) Limited:O 28,142,014 300,000 -1 0.64 0.01 165,000
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,873,704 2,000 1 0.48 0.00 163,900
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,802,754 500,000 0 0.77 0.02 147,500
37 0451 GCL New Energy Holdings Limited:O 4,126,400 400,000 0 0.03 0.00 142,000
38 3888 Kingsoft Corporation Limited:O 98,525,677 9,000 0 7.56 0.00 136,440
39 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,592,611 50,000 0 2.50 0.02 132,500
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,484,000 10,000 0 0.76 0.00 131,000
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,640,329 4,000 0 0.42 0.00 128,200
42 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,682,666 100,000 0 1.52 0.01 119,000
43 0064 GET NICE HOLDINGS LIMITED:O 78,697,279 400,000 1 1.17 0.01 112,000
44 1113 CK Asset Holdings Limited (KY):O 12,721,623 2,736 1 0.33 0.00 109,303
45 1101 China Huarong Energy Company Limited:O 16,957,010 700,000 1 0.16 0.01 107,800
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,334,000 10,000 0 0.90 0.00 105,600
47 0099 Wong's International Holdings Limited:O 28,311,441 40,000 0 5.92 0.01 105,600
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,777,702 50,000 1 0.13 0.00 105,500
49 0710 BOE Varitronix Limited:O 39,144,422 20,000 1 11.82 0.01 103,400
50 0857 PETROCHINA COMPANY LIMITED:H 56,074,211 22,000 2 0.27 0.00 99,220
51 0498 Blue River Holdings Limited:O 56,507,073 900,000 0 1.23 0.02 98,100
52 0390 CHINA RAILWAY GROUP LIMITED:H 395,373,479 20,000 1 9.40 0.00 92,000
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,809,032 33,000 2 2.86 0.00 90,090
54 0823 Link Real Estate Investment Trust:Unit 34,206,273 2,000 1 1.52 0.00 87,500
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,564,560 150,000 0 0.17 0.00 81,000
56 0358 Jiangxi Copper Company Limited:H 6,115,997 10,000 1 0.44 0.00 79,200
57 1064 Zhong Hua International Holdings Limited:O 2,642,316 200,000 0 0.44 0.03 78,000
58 0230 Minmetals Land Limited:O 14,921,695 100,000 1 0.45 0.00 74,000
59 0019 SWIRE PACIFIC LIMITED:A 2,193,770 1,000 0 0.24 0.00 71,850
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,553,900 25,000 1 0.56 0.00 71,000
61 0494 LI & FUNG LIMITED:O 26,300,787 16,000 2 0.31 0.00 70,560
62 1037 Maxnerva Technology Services Limited:O 7,175,522 26,000 0 1.08 0.00 68,380
63 0728 CHINA TELECOM CORPORATION LIMITED:H 15,850,425 20,000 1 0.11 0.00 67,200
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,006,087 1,000 1 0.16 0.00 67,000
65 0992 LENOVO GROUP LIMITED:O 11,839,859 10,000 1 0.11 0.00 65,900
66 0024 BURWILL HOLDINGS LIMITED:O 5,130,220 240,000 1 0.10 0.00 62,400
67 2789 Yuanda China Holdings Limited:O 7,176,000 200,000 0 0.12 0.00 62,000
68 0163 Emperor International Holdings Limited:O 19,332,861 50,000 0 0.53 0.00 60,000
69 0493 GOME Retail Holdings Limited:O 5,832,254 50,000 1 0.03 0.00 57,000
70 0753 Air China Limited:H 3,468,000 10,000 1 0.08 0.00 50,200
71 0610 WAI KEE HOLDINGS LIMITED:O 22,724,766 20,000 0 2.87 0.00 48,000
72 2128 China Lesso Group Holdings Limited:O 348,000 10,000 0 0.01 0.00 42,000
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,741,420 3,000 1 9.11 0.00 41,820
74 0958 Huaneng Renewables Corporation Limited:H 257,108,800 24,000 0 6.13 0.00 38,880
75 2886 Binhai Investment Company Limited:O 11,458,152 16,000 0 0.98 0.00 37,600
76 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 75,802 1,000 1 0.01 0.00 36,750
77 3822 Sam Woo Construction Group Limited:O 96,000 80,000 1 0.01 0.00 36,000
78 3988 BANK OF CHINA LIMITED:H 7,056,362,159 11,800 0 8.44 0.00 35,636
79 8147 Millennium Pacific Group Holdings Limited:O 84,000 32,000 0 0.00 0.00 33,280
80 0606 China Agri-Industries Holdings Limited:O 7,556,706 15,000 -1 0.14 0.00 31,950
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,881,659 10,000 1 0.38 0.00 31,500
82 3328 Bank of Communications Co., Ltd.:H 7,064,095,781 5,850 -1 20.18 0.00 27,027
83 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 528,000 200,000 0 0.11 0.04 26,600
84 0371 Beijing Enterprises Water Group Limited:O 5,280,500 6,000 0 0.06 0.00 25,620
85 0276 Mongolia Energy Corporation Limited:O 111,676,274 132,000 0 6.28 0.01 18,480
86 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,912,400 28,000 0 4.48 0.01 18,480
87 0616 EMINENCE ENTERPRISE LIMITED:O 2,619,763 120,000 0 0.23 0.01 18,000
88 1979 TEN PAO GROUP HOLDINGS LIMITED:O 52,000 40,000 1 0.01 0.00 16,600
89 2369 Coolpad Group Limited:O 988,000 12,000 0 0.02 0.00 15,480
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 958,089 5,000 1 0.12 0.00 14,850
91 2356 DAH SING BANKING GROUP LIMITED:O 2,401,872 800 -1 0.17 0.00 9,264
92 1888 Kingboard Laminates Holdings Limited:O 5,678,436 2,000 0 0.19 0.00 6,460
93 6886 Huatai Securities Co., Ltd.:H 156,947,880 400 2 9.13 0.00 5,560
94 0190 HKC (HOLDINGS) LIMITED:O 111,911,592 7,929 1 0.85 0.00 1,055
95 1562 Cybernaut International Holdings Company Limited:Wrnt 631,200 -64,000 -1 0.12 -0.01 -1,600
96 1393 Hidili Industry International Development Limited:O 6,082,000 -18,000 -2 0.30 -0.00 -2,664
97 0998 China CITIC Bank Corporation Limited:H 24,125,132 -1,000 -1 0.16 -0.00 -4,430
98 0760 Talent Property Group Limited:O 34,619,500 -30,000 0 0.91 -0.00 -7,230
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 -1,000 -1 0.00 -0.00 -8,110
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,454,000 -8,000 -1 0.51 -0.00 -11,360
101 1088 China Shenhua Energy Company Limited:H 2,651,501 -1,000 0 0.08 -0.00 -11,400
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,993,726 -3,000 -1 0.11 -0.00 -11,460
103 1988 China Minsheng Banking Corp., Ltd.:H 4,061,066 -2,160 -1 0.06 -0.00 -14,364
104 0891 Trinity Limited (BM):O 1,758,000 -20,000 -1 0.10 -0.00 -18,800
105 0859 Zhongchang International Holdings Group Limited:O 338,000 -20,000 0 0.03 -0.00 -20,400
106 2883 China Oilfield Services Limited:H 2,614,000 -4,000 0 0.14 -0.00 -20,680
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,811,388 -3,000 -1 0.20 -0.00 -23,070
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,390,575 -40,000 1 0.93 -0.00 -24,400
109 0653 BONJOUR HOLDINGS LIMITED:O 7,248,400 -70,000 -1 0.21 -0.00 -25,200
110 1681 Consun Pharmaceutical Group Limited:O 322,000 -6,000 -1 0.03 -0.00 -25,260
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,243,347 -2,000 0 0.11 -0.00 -26,440
112 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,366,000 -10,000 0 10.00 -0.00 -28,300
113 1766 CRRC Corporation Limited:H 279,122,942 -4,000 0 6.39 -0.00 -28,960
114 6863 China Huishan Dairy Holdings Company Limited:O 1,830,000 -10,000 0 0.01 -0.00 -29,400
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,484,000 -10,000 0 0.27 -0.00 -30,300
116 1270 Langham Hospitality Investments Limited:O 8,788,299 -15,000 0 0.43 -0.00 -36,600
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,921,500 -30,000 0 0.35 -0.00 -37,500
118 1313 China Resources Building Materials Technology Holdings Limited:O 5,129,070 -20,000 -1 0.08 -0.00 -39,200
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,718,080 -50,000 0 0.32 -0.00 -39,500
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,640,057 -2,000 2 0.19 -0.00 -40,300
121 1431 YuanShengTai Dairy Farm Limited:O 1,586,000 -100,000 -1 0.04 -0.00 -50,000
122 0511 TELEVISION BROADCASTS LIMITED:O 237,400 -2,000 0 0.05 -0.00 -53,500
123 0548 Shenzhen Expressway Corporation Limited:H 1,398,000 -10,000 0 0.19 -0.00 -61,000
124 1038 CK Infrastructure Holdings Limited:O 2,502,699 -1,000 0 0.10 -0.00 -69,250
125 3993 CMOC Group Limited (CN):H 122,089,904 -60,000 -1 3.10 -0.00 -69,600
126 1881 Regal Real Estate Investment Trust:Unit 25,709,580 -40,000 -1 0.79 -0.00 -69,600
127 2399 China Anchu Energy Storage Group Limited:O 265,000 -23,000 0 0.06 -0.00 -72,220
128 0751 Skyworth Group Limited:O 1,472,235 -18,000 -1 0.05 -0.00 -75,960
129 0189 DONGYUE GROUP LIMITED:O 2,701,000 -70,000 0 0.13 -0.00 -109,200
130 0020 WHEELOCK AND COMPANY LIMITED:O 2,675,841 -4,000 -1 0.13 -0.00 -111,800
131 8059 Glory Flame Holdings Limited:O 0 -105,000 -1 0.00 -0.02 -115,500
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,930,328 -10,000 0 0.26 -0.00 -124,800
133 0630 AMCO United Holding Limited:O 1,128,620 -300,000 -1 0.09 -0.02 -132,000
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,698,224 -300,000 0 1.93 -0.01 -133,500
135 6837 Haitong Securities Co., Ltd.:H 69,957,600 -12,800 -1 2.05 -0.00 -141,568
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,803,933 -4,000 0 0.30 -0.00 -153,800
137 1968 Peak Sport Products Co., Limited:O 4,012,000 -80,000 0 0.17 -0.00 -155,200
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,114,451 -1,720,000 -1 0.45 -0.01 -158,240
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,374,388 -40,000 0 0.12 -0.00 -166,400
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,824,250 -27,003 1 0.41 -0.00 -171,469
141 0066 MTR CORPORATION LIMITED:O 9,016,315 -5,421 -2 0.15 -0.00 -187,567
142 1207 SRE Group Limited:O 2,901,621,757 -670,000 -2 14.11 -0.00 -201,000
143 1046 Universe Entertainment and Culture Group Company Limited:O 3,430,797 -2,444,812 0 0.23 -0.17 -202,919
144 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,334,000 -102,000 0 0.41 -0.03 -219,300
145 0139 Smart Fish Wealthlink Holdings Limited:O 1,657,824 -532,000 0 0.02 -0.01 -220,780
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,719,903 -220,000 -1 0.28 -0.01 -244,200
147 0226 LIPPO LIMITED (HK):O 1,605,478 -60,000 0 0.33 -0.01 -250,800
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,898,000 -300,000 0 1.81 -0.03 -255,000
149 2700 Green International Holdings Limited:O 2,009,001 -1,060,000 0 0.10 -0.05 -258,640
150 1168 Z Fin Limited:O 38,734,780 -300,000 0 1.09 -0.01 -261,000
151 3883 China Aoyuan Group Limited:O 14,529,943 -193,000 0 0.52 -0.01 -266,340
152 1026 Universal Technologies Holdings Limited:O 8,460,000 -570,000 0 0.40 -0.03 -302,100
153 1141 CMBC Capital Holdings Limited:O 16,769,950 -2,000,000 0 0.13 -0.02 -304,000
154 0199 ITC Properties Group Limited:O 2,387,617 -100,000 0 0.28 -0.01 -315,000
155 0802 China e-Wallet Payment Group Limited:O 1,695,256 -1,500,000 -1 0.11 -0.10 -342,000
156 0917 NEW WORLD CHINA LAND LIMITED:O 5,901,581 -50,000 0 0.07 -0.00 -377,000
157 0086 SUN HUNG KAI & CO. LIMITED:O 1,653,459 -99,382 -1 0.07 -0.00 -429,330
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,709,852 -500,000 0 14.14 -0.03 -430,000
159 1818 Zhaojin Mining Industry Company Limited:H 1,385,000 -100,000 0 0.16 -0.01 -469,000
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 421,070 -100,000 0 0.03 -0.01 -578,000
161 0904 China Green (Holdings) Limited:O 2,772,400 -3,764,800 -1 0.23 -0.32 -579,779
162 2727 Shanghai Electric Group Company Limited:H 5,023,002 -198,000 0 0.17 -0.01 -663,300
163 0572 Future World Holdings Limited:O 15,015,319 -5,000,000 0 0.26 -0.09 -735,000
164 2638 HK Electric Investments Limited:O 19,761,135 -155,000 -1 0.22 -0.00 -912,950
165 0097 HENDERSON INVESTMENT LIMITED:O 61,913,000 -2,020,000 -1 2.03 -0.07 -1,171,600
166 1883 CITIC Telecom International Holdings Limited:O 4,883,060 -547,000 0 0.14 -0.02 -1,356,560
167 0328 ALCO HOLDINGS LIMITED (BM):O 59,704,195 -580,000 0 10.31 -0.10 -1,397,800
168 3708 China Supply Chain Holdings Limited:O 6,055,000 -2,000,000 0 0.54 -0.18 -1,440,000
169 3813 Pou Sheng International (Holdings) Limited:O 53,536,500 -4,000,000 0 1.00 -0.07 -6,160,000

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