CCASS changes: unnamed investor participants

Holding changes from 2016-02-22 to 2016-02-23

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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 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,490,752 25,214,638 0 7.77 -0.23 30,005,419
2 0404 Hsin Chong Group Holdings Limited:O 29,290,000 7,648,000 0 0.54 0.14 5,200,640
3 0005 HSBC HOLDINGS PLC:O 68,244,968 50,060 4 0.35 0.00 2,460,449
4 3918 NagaCorp Ltd.:O 90,742,024 250,000 0 4.00 0.01 1,085,000
5 1456 Guolian Minsheng Securities Company Limited:H 333,000 310,000 1 0.08 0.07 1,066,400
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,363,501 210,000 0 0.07 0.00 642,600
7 0002 CLP HOLDINGS LIMITED:O 14,098,688 9,000 1 0.56 0.00 608,400
8 1958 BAIC Motor Corporation Limited:H 1,738,000 100,000 0 0.08 0.00 587,000
9 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 895,820 310,000 1 0.13 0.05 582,800
10 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,473,886 128,000 0 4.34 0.04 504,320
11 0485 China Sinostar Group Company Limited:O 4,668,437 2,947,748 0 0.13 -0.11 474,587
12 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,863,873 50,000 0 2.61 0.01 429,500
13 0358 Jiangxi Copper Company Limited:H 6,202,997 47,000 0 0.45 0.00 397,620
14 0054 HOPEWELL HOLDINGS LIMITED:O 6,509,301 17,000 0 0.75 0.00 396,100
15 1766 CRRC Corporation Limited:H 279,311,942 53,000 1 6.39 0.00 394,320
16 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,622,052 71,000 0 4.57 0.01 390,500
17 0752 PICO FAR EAST HOLDINGS LIMITED:O 63,154,000 200,000 0 5.16 0.02 362,000
18 0004 Wharf (Holdings) Limited (The):O 3,070,897 9,000 1 0.10 0.00 357,300
19 0183 Winfull Group Holdings Limited:O 37,096,400 2,000,000 0 1.36 0.07 344,000
20 0097 HENDERSON INVESTMENT LIMITED:O 62,740,000 500,000 0 2.06 0.02 310,000
21 2128 China Lesso Group Holdings Limited:O 506,000 60,000 0 0.02 0.00 267,600
22 0024 BURWILL HOLDINGS LIMITED:O 6,730,220 1,000,000 1 0.13 0.02 260,000
23 2638 HK Electric Investments Limited:O 20,736,135 39,000 2 0.23 0.00 248,820
24 1339 People's Insurance Company (Group) of China Limited (The):H 617,681,000 80,000 0 7.08 0.00 232,000
25 0123 Yuexiu Property Company Limited:O 124,058,599 200,000 1 1.00 0.00 224,000
26 0099 Wong's International Holdings Limited:O 28,738,441 81,000 0 6.01 0.02 214,650
27 0267 CITIC Limited (HK):O 21,381,791 20,000 0 0.07 0.00 212,800
28 1208 MMG Limited (HK):O 3,829,400 128,000 1 0.07 0.00 211,200
29 0526 Lisi Group (Holdings) Limited (BM):O 1,875,000 500,000 0 0.04 0.01 200,000
30 2888 STANDARD CHARTERED PLC:O 2,301,317 4,000 -1 0.07 0.00 191,000
31 2357 AviChina Industry & Technology Company Limited:H 13,511,000 30,000 0 0.57 0.00 166,200
32 0715 China Oceanwide Holdings Limited:O 10,121,460 180,000 0 0.09 0.00 154,800
33 0255 Lung Kee Group Holdings Limited:O 57,257,700 80,000 0 9.06 0.01 148,000
34 1186 China Railway Construction Corporation Limited:H 190,719,500 18,500 1 9.19 0.00 146,335
35 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,064,000 50,000 0 9.44 0.02 136,500
36 2778 Champion Real Estate Investment Trust:Unit 16,519,401 40,000 1 0.29 0.00 134,800
37 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 724,800 9,800 0 0.09 0.00 130,732
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 82,610,000 100,000 0 1.44 0.00 129,000
39 0750 China Shuifa Singyes Energy Holdings Limited:O 505,400 30,000 0 0.07 0.00 120,000
40 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,962,500 30,000 1 0.63 0.01 118,200
41 0101 HANG LUNG PROPERTIES LIMITED:O 4,601,356 8,000 1 0.10 0.00 111,200
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,368,716 100,000 0 0.73 0.00 100,000
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,749,008 200,000 0 0.29 0.01 99,000
44 1398 Industrial and Commercial Bank of China Limited:H 8,709,114,844 22,667 1 10.03 0.00 90,441
45 0823 Link Real Estate Investment Trust:Unit 34,273,077 2,000 1 1.52 0.00 85,400
46 1133 Harbin Electric Company Limited:H 1,678,000 30,000 0 0.25 0.00 84,900
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,807,557 4,000 1 0.19 0.00 81,000
48 2288 Rykadan Capital Limited:O 1,946,000 85,000 0 0.41 0.02 79,050
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,383,071 10,000 0 0.22 0.00 76,900
50 3828 Ming Fai International Holdings Limited:O 64,663,000 100,000 0 9.16 0.01 72,000
51 0697 Shoucheng Holdings Limited:O 66,106,314 300,000 0 0.74 0.00 62,700
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,008,000 10,000 1 8.76 0.00 61,200
53 0717 Emperor Capital Group Limited:O 8,674,040 102,000 1 0.15 0.00 58,140
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,301,032 20,000 0 2.87 0.00 52,600
55 0011 HANG SENG BANK, LIMITED:O 5,966,581 400 1 0.31 0.00 52,360
56 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 77,902 1,500 0 0.01 0.00 49,950
57 1270 Langham Hospitality Investments Limited:O 8,848,299 20,000 0 0.43 0.00 49,600
58 0710 BOE Varitronix Limited:O 39,144,422 9,000 0 11.82 0.00 49,500
59 3888 Kingsoft Corporation Limited:O 98,517,677 3,000 0 7.56 0.00 48,060
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,243,230 2,000 1 0.07 0.00 45,900
61 0903 TPV TECHNOLOGY LIMITED:O 1,830,000 54,000 0 0.08 0.00 45,900
62 1300 Trigiant Group Limited:O 11,028,000 30,000 0 0.71 0.00 42,300
63 0656 FOSUN INTERNATIONAL LIMITED:O 7,188,072 4,000 0 0.08 0.00 41,600
64 1898 China Coal Energy Company Limited:H 6,573,462 15,000 -1 0.16 0.00 40,050
65 0067 China Lumena New Materials Corp.:O 198,459,941 32,000 1 3.54 0.00 40,000 *
66 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 950,000 20,000 0 0.19 0.00 39,400
67 1030 SEAZEN GROUP LIMITED:O 852,000 40,000 1 0.02 0.00 38,800
68 3933 United Laboratories International Holdings Limited (The):O 798,881 12,000 0 0.05 0.00 36,120
69 0736 China Properties Investment Holdings Limited:O 3,812,949 90,000 1 0.39 0.01 35,550
70 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,594,611 12,000 0 2.50 0.01 35,160
71 0760 Talent Property Group Limited:O 34,799,500 180,000 0 0.91 0.00 35,100
72 1199 COSCO SHIPPING Ports Limited:O 212,930,869 4,000 0 7.18 0.00 34,360
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,514,049 6,000 0 0.14 0.00 33,600
74 0880 SJM Holdings Limited:O 2,585,000 6,000 0 0.05 0.00 33,600
75 3800 GCL Technology Holdings Limited (KY):O 16,593,200 27,000 0 0.09 0.00 32,130
76 6823 HKT Limited (KY):O 2,845,501 3,000 1 0.04 0.00 31,440
77 0808 Prosperity Real Estate Investment Trust:Unit 38,643,871 11,000 1 2.68 0.00 30,470
78 0342 NewOcean Energy Holdings Limited:O 223,000 10,000 0 0.02 0.00 28,000
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,029,900 10,000 1 0.58 0.00 27,900
80 8028 Timeless Resources Holdings Limited:O 12,158,216 300,000 0 0.51 0.01 27,600
81 0240 BUILD KING HOLDINGS LIMITED:O 21,474,929 80,000 1 1.73 0.01 27,200
82 0390 CHINA RAILWAY GROUP LIMITED:H 395,752,479 5,000 0 9.41 0.00 26,600
83 0606 China Agri-Industries Holdings Limited:O 7,552,706 11,000 0 0.14 0.00 25,300
84 0329 OCI International Holdings Limited:O 496,250 32,000 0 0.05 0.00 25,280
85 0959 Century Entertainment International Holdings Limited:O 1,081,951 36,050 1 0.33 0.01 25,235
86 0052 FAIRWOOD HOLDINGS LIMITED:O 2,545,500 1,000 1 2.01 0.00 23,100
87 0182 Concord New Energy Group Limited:O 8,482,000 60,000 1 0.10 0.00 21,300
88 0857 PETROCHINA COMPANY LIMITED:H 56,235,711 4,000 1 0.27 0.00 20,720
89 0673 China Health Group Limited:O 4,558,650 102,000 1 0.22 0.00 20,094
90 2878 Solomon Systech (International) Limited:O 22,758,001 50,000 0 0.92 0.00 16,750
91 0164 China Baoli Technologies Holdings Limited:O 3,567,510 75,000 1 0.05 0.00 15,975
92 0778 Fortune Real Estate Investment Trust:Unit 25,152,000 2,000 1 1.33 0.00 15,840
93 0493 GOME Retail Holdings Limited:O 6,058,254 14,000 -1 0.04 0.00 15,260
94 0064 GET NICE HOLDINGS LIMITED:O 79,282,279 50,000 1 1.18 0.00 14,750
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,894,659 4,000 1 0.38 0.00 12,600
96 1777 Fantasia Holdings Group Co., Limited:O 5,053,500 15,000 1 0.09 0.00 12,450
97 0167 IDT INTERNATIONAL LIMITED:O 5,830,314 50,000 1 0.22 0.00 12,300
98 1966 China SCE Group Holdings Limited:O 209,600 6,000 1 0.01 0.00 9,480
99 3393 Wasion Holdings Limited:O 410,746,888 2,000 1 40.00 0.00 7,840
100 0340 Tongguan Gold Group Limited:O 29,903,600 50,000 1 0.18 0.00 6,700
101 87001 Hui Xian Real Estate Investment Trust:Unit 42,805,772 2,000 0 0.80 0.00 6,200
102 2133 Greenway Mining Group Limited:O 146,000 30,000 1 0.01 0.00 6,000
103 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,827,159 13,500 0 1.50 0.00 5,940
104 0704 Huscoke Holdings Limited:O 13,932,083 50,000 1 0.31 0.00 3,000
105 0850 Long Well International Holdings Limited:O 6,080,953 12,000 1 0.10 0.00 2,052
106 1618 Metallurgical Corporation of China Ltd.:H 15,074,000 1,000 1 0.53 0.00 1,840
107 0987 China Renewable Energy Investment Limited:O 29,280,018 8,561 1 1.24 0.00 1,721
108 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,328,768 200 0 0.75 0.00 172
109 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 528,001 1 1 0.11 0.00 0
110 0952 Quam Plus International Financial Limited:O 99,451 -100 -1 0.01 -0.00 -133
111 0603 China Oil And Gas Group Limited:O 23,726,707 -6,600 -1 0.41 -0.00 -3,003
112 1831 ShiFang Holding Limited:O 7,000 -1,000 -1 0.00 -0.00 -3,190
113 0701 CNT GROUP LIMITED:O 125,365,101 -20,000 -1 6.59 -0.00 -5,000
114 1088 China Shenhua Energy Company Limited:H 2,651,501 -500 0 0.08 -0.00 -5,810
115 0547 Digital Domain Holdings Limited:O 16,211,340 -23,000 -1 0.15 -0.00 -10,580
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,350,583 -100,000 -1 0.91 -0.01 -11,000
117 0480 HKR INTERNATIONAL LIMITED:O 10,158,531 -4,200 -1 0.75 -0.00 -14,280
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 432,160 -1,500 -1 0.04 -0.00 -18,780
119 0891 Trinity Limited (BM):O 2,038,000 -20,000 -1 0.12 -0.00 -21,200
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,633,539 -10,000 -1 24.76 -0.00 -24,100
121 0689 EPI (Holdings) Limited:O 1,588,200 -150,000 0 0.04 -0.00 -29,850
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,128,000 -40,000 0 1.83 -0.00 -35,200
123 0006 Power Assets Holdings Limited:O 4,896,321 -500 -1 0.23 -0.00 -37,000
124 1800 China Communications Construction Company Limited:H 8,434,955 -6,000 -1 0.19 -0.00 -43,440
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,290,388 -10,000 0 0.11 -0.00 -44,000
126 2899 ZIJIN MINING GROUP CO., LTD.:H 14,361,370 -20,000 -1 0.25 -0.00 -46,600
127 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,246,507 -4,000 0 0.74 -0.00 -47,040
128 1068 China Yurun Food Group Limited:O 4,151,000 -42,000 0 0.23 -0.00 -52,920
129 0207 Joy City Property Limited:O 1,004,850 -50,000 -1 0.01 -0.00 -53,500
130 0665 Haitong International Securities Group Limited:O 2,914,880 -14,000 -1 0.06 -0.00 -56,000
131 2399 China Anchu Energy Storage Group Limited:O 171,000 -20,000 -1 0.04 -0.00 -57,200
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 618,696 -4,000 -1 0.02 -0.00 -62,640
133 1466 Baijin Life Science Holdings Limited:O 326,241 -48,000 -1 0.12 -0.02 -67,200
134 0348 China Healthwise Holdings Limited:O 2,772,000 -200,000 0 0.05 -0.00 -73,000
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,283,141 -6,000 0 0.11 -0.00 -74,640
136 0361 SINO GOLF HOLDINGS LIMITED:O 28,405,000 -440,000 0 1.21 -0.02 -79,200
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,212,201 -4,000 -1 3.64 -0.00 -84,000
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,750,997 -10,000 0 0.02 -0.00 -90,400
139 0122 CROCODILE GARMENTS LIMITED:O 18,999,500 -80,000 -1 2.01 -0.01 -108,800
140 0285 BYD Electronic (International) Company Limited:O 1,370,500 -30,000 0 0.06 -0.00 -119,700
141 0062 Transport International Holdings Limited:O 2,296,851 -6,000 0 0.57 -0.00 -122,400
142 3322 Win Hanverky Holdings Limited:O 9,228,000 -100,000 0 0.72 -0.01 -123,000
143 0066 MTR CORPORATION LIMITED:O 8,956,098 -3,464 1 0.15 -0.00 -126,263
144 2727 Shanghai Electric Group Company Limited:H 4,117,002 -40,000 0 0.14 -0.00 -135,600
145 8148 Wuxi Life International Holdings Group Limited:O 44,000 -396,000 0 0.01 -0.08 -148,500
146 6886 Huatai Securities Co., Ltd.:H 156,940,280 -10,000 -2 9.13 -0.00 -152,800
147 0827 Ko Yo Chemical (Group) Limited:O 7,280,000 -400,000 0 0.18 -0.01 -156,000
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,340,556 -34,912 -1 0.07 -0.00 -162,690
149 0503 Lansen Pharmaceutical Holdings Limited:O 1,428,000 -77,000 0 0.34 -0.02 -166,320
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,897,759 -2,000 -1 0.48 -0.00 -175,100
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 185,666,000 -100,000 0 6.39 -0.00 -181,000
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,596,412 -7,400 -1 0.09 -0.00 -193,140
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,004,570 -8,400 0 0.15 -0.00 -210,420
154 1886 China Huiyuan Juice Group Limited:O 2,475,500 -80,000 0 0.10 -0.00 -236,800
155 0883 CNOOC LIMITED:O 19,117,862 -36,000 -2 0.04 -0.00 -296,280
156 0628 Tong Tong AI Social Group Limited:O 733,688 -239,200 -1 0.12 -0.04 -330,096
157 0841 Asia Cassava Resources Holdings Limited:O 394,000 -500,000 -1 0.07 -0.09 -365,000
158 1113 CK Asset Holdings Limited (KY):O 12,710,943 -9,000 0 0.33 -0.00 -372,150
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,270,083 -60,000 0 0.41 -0.00 -384,000
160 0941 China Mobile Limited (HK):O 4,748,134 -5,000 -1 0.02 -0.00 -423,500
161 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,161,500 -50,000 0 7.06 -0.01 -434,000
162 2020 ANTA Sports Products Limited:O 202,000 -24,000 0 0.01 -0.00 -445,920
163 1382 Pacific Textiles Holdings Limited:O 11,378,000 -40,000 0 0.79 -0.00 -454,400
164 0001 CK Hutchison Holdings Limited:O 13,992,571 -7,000 1 0.36 -0.00 -667,800
165 2883 China Oilfield Services Limited:H 2,550,000 -130,000 -2 0.14 -0.01 -791,700
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,396,959 -30,000 0 4.68 -0.00 -792,000
167 0271 Asiasec Properties Limited:O 11,479,659 -644,000 -1 0.92 -0.05 -875,840
168 0008 PCCW LIMITED:O 52,270,596 -211,884 2 0.69 -0.00 -1,021,281
169 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 -1,500,000 -1 0.01 -0.10 -1,050,000
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,494,064 -7,800 1 0.87 -0.00 -1,351,740
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,420,109 -77,000 -2 0.36 -0.00 -1,386,000
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,451,182,430 -10,020,000 -1 3.45 -0.02 -6,813,600
173 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 53,249,393 -15,000,000 0 5.22 -1.47 -13,050,000
174 1686 SUNEVISION HOLDINGS LTD.:O 19,406,462 -6,000,000 0 0.84 -0.26 -14,160,000

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