CCASS changes: unnamed investor participants

Holding changes from 2016-01-25 to 2016-01-26

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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 67,353,228 96,000 3 0.34 0.00 4,972,800
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,346,032 590,000 1 2.86 0.00 1,598,900
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,463,074 7,723 7 0.87 0.00 1,259,621
4 1113 CK Asset Holdings Limited (KY):O 12,740,703 31,000 1 0.33 0.00 1,204,350
5 0823 Link Real Estate Investment Trust:Unit 34,221,273 27,000 1 1.52 0.00 1,188,000
6 0763 ZTE CORPORATION:H 1,358,349 76,600 1 0.18 0.01 1,018,780
7 0011 HANG SENG BANK, LIMITED:O 5,969,281 7,900 4 0.31 0.00 970,910
8 0978 China Merchants Land Limited:O 8,501,134 912,000 0 0.17 0.02 957,600
9 3988 BANK OF CHINA LIMITED:H 7,056,912,159 307,000 5 8.44 0.00 908,720
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,097,005 180,000 1 0.07 0.00 804,600
11 0883 CNOOC LIMITED:O 18,956,862 114,000 0 0.04 0.00 769,500
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,022,909 39,000 4 0.35 0.00 706,680
13 0941 China Mobile Limited (HK):O 4,780,134 8,000 3 0.02 0.00 658,400
14 0787 Global Brands Group Holding Limited:O 23,226,546 500,000 0 0.28 0.01 605,000
15 0149 China Agri-Products Exchange Limited:O 16,219,132 1,500,000 0 3.49 0.32 600,000
16 2888 STANDARD CHARTERED PLC:O 2,087,183 10,935 1 0.06 0.00 564,793
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,699,987 39,000 2 0.30 0.00 518,700
18 1398 Industrial and Commercial Bank of China Limited:H 8,707,831,709 117,000 0 10.03 0.00 450,450
19 0004 Wharf (Holdings) Limited (The):O 3,040,228 11,000 1 0.10 0.00 389,950
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 21,002,754 1,200,000 0 0.82 0.05 354,000
21 87001 Hui Xian Real Estate Investment Trust:Unit 42,766,953 110,000 0 0.80 0.00 331,100
22 2883 China Oilfield Services Limited:H 2,678,000 60,000 0 0.15 0.00 292,200
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,730,882 8,500 3 0.10 0.00 288,575
24 0405 Yuexiu Real Estate Investment Trust:Unit 45,263,668 67,000 1 1.60 0.00 259,960
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,272,141 20,000 1 0.11 0.00 247,600
26 2356 DAH SING BANKING GROUP LIMITED:O 2,431,872 20,000 0 0.17 0.00 233,600
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,436,959 10,000 0 4.68 0.00 215,500
28 1062 China Development Bank International Investment Limited:O 4,710,000 680,000 0 0.16 0.02 207,400
29 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 58,500 4,800 -1 0.15 0.01 206,400
30 2638 HK Electric Investments Limited:O 19,775,135 34,000 1 0.22 0.00 198,220
31 0670 China Eastern Airlines Corporation Limited:H 2,229,914,000 50,000 1 47.86 0.00 196,000
32 0038 FIRST TRACTOR COMPANY LIMITED:H 2,199,000 50,000 1 0.55 0.01 194,500
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,018,000 92,000 1 0.24 0.00 183,080
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,885,704 2,000 0 0.48 0.00 161,400
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,698,057 8,000 0 0.19 0.00 157,760
36 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,905,816 12,000 0 0.55 0.00 154,800
37 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 295,400 30,000 1 0.07 0.01 150,000
38 1339 People's Insurance Company (Group) of China Limited (The):H 616,478,000 50,000 0 7.06 0.00 149,500
39 2357 AviChina Industry & Technology Company Limited:H 13,623,000 28,000 0 0.58 0.00 143,920
40 0020 WHEELOCK AND COMPANY LIMITED:O 2,680,841 5,000 0 0.13 0.00 137,250
41 0006 Power Assets Holdings Limited:O 4,907,321 2,000 0 0.23 0.00 135,800
42 1766 CRRC Corporation Limited:H 279,122,942 20,000 0 6.39 0.00 135,600
43 3337 Anton Oilfield Services Group:O 3,030,000 150,000 0 0.14 0.01 96,000
44 0267 CITIC Limited (HK):O 20,860,791 8,000 0 0.07 0.00 87,040
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,718,001 5,000 0 0.34 0.00 82,200
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,805,933 2,000 1 0.30 0.00 75,900
47 6139 Jinmao (China) Hotel Investments and Management Limited:O 521,472 17,500 0 0.03 0.00 73,325
48 0002 CLP HOLDINGS LIMITED:O 14,143,188 1,000 1 0.56 0.00 62,850
49 0916 China Longyuan Power Group Corporation Limited:H 204,580,000 12,000 0 6.13 0.00 53,880
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,461,146,430 80,000 -1 3.47 0.00 53,600
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,038,002 5,000 1 0.03 0.00 53,300
52 1816 CGN Power Co., Ltd.:H 1,025,650,002 20,000 1 9.19 0.00 45,000
53 3328 Bank of Communications Co., Ltd.:H 7,064,105,481 9,700 1 20.18 0.00 43,553
54 1083 Towngas Smart Energy Company Limited:O 5,527,274 11,000 1 0.21 0.00 38,940
55 1313 China Resources Building Materials Technology Holdings Limited:O 5,149,070 20,000 0 0.08 0.00 37,400
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,802,250 6,000 0 0.41 0.00 37,260
57 3383 Agile Group Holdings Limited (KY):O 2,272,727 8,000 0 0.06 0.00 27,600
58 0224 PIONEER GLOBAL GROUP LIMITED:O 16,265,612 28,000 0 1.41 0.00 27,440
59 0604 SHENZHEN INVESTMENT LIMITED:O 27,017,948 10,000 0 0.37 0.00 26,900
60 1628 Yuzhou Group Holdings Company Limited:O 275,360 15,000 0 0.01 0.00 26,700
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,890,659 9,000 0 0.38 0.00 26,640
62 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,905,119 22,000 0 2.64 0.00 26,620
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,492,438 4,000 0 0.22 0.00 25,160
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,166,400 10,000 0 0.07 0.00 24,900
65 0189 DONGYUE GROUP LIMITED:O 2,717,000 16,000 0 0.13 0.00 23,680
66 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,112,000 80,000 0 0.25 0.01 23,200
67 0857 PETROCHINA COMPANY LIMITED:H 56,080,211 4,000 -1 0.27 0.00 17,480
68 0998 China CITIC Bank Corporation Limited:H 24,129,132 4,000 0 0.16 0.00 17,400
69 1556 Chinney Kin Wing Holdings Limited:O 383,646 50,000 0 0.03 0.00 17,000
70 0613 Planetree International Development Limited:O 2,838,176,368 150,000 0 30.50 0.00 16,650
71 0506 China Foods Limited:O 1,288,000 6,000 0 0.05 0.00 14,820
72 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,252,733 20,000 0 0.05 0.00 12,600
73 0066 MTR CORPORATION LIMITED:O 9,016,626 311 1 0.15 0.00 10,838
74 1053 Chongqing Iron & Steel Company Limited:H 3,790,000 10,000 0 0.70 0.00 10,200
75 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,850,730 50,000 0 0.04 0.00 9,250
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,330,905 8,000 0 17.92 0.00 8,240
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,479,000 12,000 0 9.55 0.00 7,680
78 0190 HKC (HOLDINGS) LIMITED:O 111,972,663 60,000 0 0.85 0.00 7,440
79 2866 COSCO SHIPPING Development Co., Ltd.:H 11,951,150 5,000 1 0.32 0.00 7,350
80 1125 LAI FUNG HOLDINGS LIMITED:O 81,257,240 56,000 0 0.50 0.00 6,496
81 6886 Huatai Securities Co., Ltd.:H 156,948,280 400 1 9.13 0.00 5,416
82 1091 South Manganese Investment Limited:O 3,143,358 15,000 0 0.09 0.00 5,325
83 3396 Legend Holdings Corporation:H 35,709,490 200 1 9.11 0.00 4,590
84 0750 China Shuifa Singyes Energy Holdings Limited:O 366,400 1,000 0 0.05 0.00 3,550
85 1168 Z Fin Limited:O 38,736,780 2,000 0 1.09 0.00 1,680
86 0008 PCCW LIMITED:O 52,715,748 97 0 0.69 0.00 437
87 0318 Vongroup Limited:O 657,868,000 -20,000 -1 9.74 -0.00 -520
88 0276 Mongolia Energy Corporation Limited:O 111,584,274 -5,000 -1 6.28 -0.00 -630
89 6136 Kangda International Environmental Company Limited:O 207,000 -1,000 -1 0.01 -0.00 -1,400
90 1565 Virscend Education Company Limited:O 9,000 -3,000 -1 0.00 -0.00 -7,200
91 0931 China HK Power Smart Energy Group Limited:O 19,100,000 -40,000 -1 0.03 -0.00 -8,240
92 0606 China Agri-Industries Holdings Limited:O 7,531,706 -5,000 0 0.14 -0.00 -10,100
93 1112 Health and Happiness (H&H) International Holdings Limited:O 97,500 -500 -1 0.02 -0.00 -10,700
94 0283 Goldin Properties Holdings Limited:O 466,700 -2,000 -1 0.01 -0.00 -12,320
95 3813 Pou Sheng International (Holdings) Limited:O 53,521,500 -14,000 0 0.99 -0.00 -19,600
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,901,500 -20,000 0 0.35 -0.00 -24,600
97 1375 Central China Securities Co., Ltd.:H 60,157,000 -10,000 -1 4.81 -0.00 -28,400
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,340,575 -50,000 -1 0.93 -0.00 -29,000
99 0699 CAR Inc.:O 20,000 -3,000 -1 0.00 -0.00 -29,250
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,807,388 -4,000 -1 0.20 -0.00 -31,880
101 3822 Sam Woo Construction Group Limited:O 16,000 -80,000 -1 0.00 -0.00 -37,600
102 0062 Transport International Holdings Limited:O 2,273,251 -2,000 0 0.56 -0.00 -40,900
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,398,600 -10,000 0 0.18 -0.00 -43,800
104 3323 China National Building Material Company Limited:H 5,833,038 -20,000 -1 0.20 -0.00 -63,400
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,138,246 -32,000 0 6.57 -0.00 -69,120
106 1038 CK Infrastructure Holdings Limited:O 2,501,699 -1,000 -1 0.10 -0.00 -70,450
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,532,000 -40,000 0 1.37 -0.02 -84,000
108 0435 Sunlight Real Estate Investment Trust:Unit 34,331,390 -30,000 0 2.10 -0.00 -106,200
109 0521 CWT International Limited:O 25,428,240 -420,000 -1 0.22 -0.00 -138,600
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,536,000 -100,000 0 0.55 -0.01 -145,000
111 3333 China Evergrande Group:O 14,190,000 -30,000 0 0.10 -0.00 -147,000
112 0102 Summit Ascent Holdings Limited:O 2,338,000 -90,000 0 0.16 -0.01 -172,800
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,905,328 -15,000 0 0.26 -0.00 -181,200
114 0587 Hua Han Health Industry Holdings Limited:O 4,681,668 -220,842 -1 0.06 -0.00 -185,507
115 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,524,206 -34,000 0 3.32 -0.01 -194,140
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,489,875 -10,000 -1 0.17 -0.00 -211,000
117 0085 China Electronics Huada Technology Company Limited:O 779,500 -100,000 -1 0.04 -0.00 -212,000
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,454,049 -46,000 -1 0.14 -0.00 -242,420
119 0019 SWIRE PACIFIC LIMITED:A 2,189,770 -4,000 -1 0.24 -0.00 -290,200
120 0226 LIPPO LIMITED (HK):O 1,525,478 -80,000 0 0.31 -0.02 -334,400
121 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 50,975,091 -304,596 -1 7.38 -0.04 -338,102
122 0275 Master Glory Group Limited:O 66,709,670 -10,683,990 0 1.19 -0.19 -363,256
123 1686 SUNEVISION HOLDINGS LTD.:O 24,882,462 -201,884 -1 1.07 -0.01 -468,371
124 0700 TENCENT HOLDINGS LIMITED:O 942,307 -3,500 1 0.01 -0.00 -496,300
125 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,296,500 -60,000 0 7.10 -0.02 -508,800
126 0577 South Shore Holdings Limited:O 684,686 -600,000 0 0.07 -0.07 -1,188,000
127 3399 Guangdong Yueyun Transportation Company Limited:H 936,500 -275,000 0 0.45 -0.13 -1,292,500
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,009,852 -1,700,000 0 14.04 -0.10 -1,462,000
129 0343 CULTURECOM HOLDINGS LIMITED:O 10,975,284 -1,880,000 0 0.90 -0.15 -1,842,400
130 0656 FOSUN INTERNATIONAL LIMITED:O 7,428,166 -300,000 0 0.09 -0.00 -2,961,000
131 0917 NEW WORLD CHINA LAND LIMITED:O 4,901,581 -1,000,000 0 0.06 -0.01 -7,510,000
132 0728 CHINA TELECOM CORPORATION LIMITED:H 12,850,425 -3,000,000 -1 0.09 -0.02 -10,020,000

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