CCASS changes: unnamed investor participants

Holding changes from 2016-01-29 to 2016-02-01

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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 1928 Sands China Ltd.:O 1,301,201 497,600 0 0.02 0.01 13,385,440
2 0267 CITIC Limited (HK):O 21,176,791 312,000 1 0.07 0.00 3,344,640
3 1339 People's Insurance Company (Group) of China Limited (The):H 617,498,000 1,020,000 -1 7.08 0.01 3,070,200
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,512,414 15,822 1 0.87 0.00 2,659,678
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,584,412 100,000 1 0.09 0.00 2,650,000
6 1323 Huasheng International Holding Limited:O 1,012,000 1,010,000 1 0.11 0.11 2,323,000
7 2888 STANDARD CHARTERED PLC:O 2,140,472 33,389 1 0.07 0.00 1,746,245
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,195,909 93,000 5 0.35 0.00 1,674,000
9 0002 CLP HOLDINGS LIMITED:O 14,146,188 19,000 0 0.56 0.00 1,240,700
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,014,250 200,000 1 0.41 0.00 1,234,000
11 0778 Fortune Real Estate Investment Trust:Unit 25,253,000 150,000 1 1.34 0.01 1,186,500
12 0281 RIVERA (HOLDINGS) LIMITED:O 14,312,065 3,332,000 0 0.55 0.13 1,099,560
13 1111 Chong Hing Bank Limited:O 21,778,728 76,000 0 3.34 0.01 1,095,920
14 1718 Wan Kei Group Holdings Limited:O 9,165,000 1,350,000 0 1.15 0.17 945,000
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,551,044 22,000 1 0.46 0.01 797,500
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,458,594 160,000 3 0.07 0.00 753,600
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,823,382 21,000 3 0.11 0.00 718,200
18 1988 China Minsheng Banking Corp., Ltd.:H 4,155,066 90,000 1 0.06 0.00 610,200
19 0183 Winfull Group Holdings Limited:O 34,856,400 3,456,000 0 1.28 0.13 590,976
20 0011 HANG SENG BANK, LIMITED:O 5,984,881 4,500 1 0.31 0.00 574,650
21 0054 HOPEWELL HOLDINGS LIMITED:O 6,141,801 24,500 0 0.71 0.00 569,625
22 1319 Oi Wah Pawnshop Credit Holdings Limited:O 22,688,000 1,500,000 0 1.07 0.07 562,500
23 0978 China Merchants Land Limited:O 8,969,134 468,000 0 0.18 0.01 510,120
24 0813 Shimao Group Holdings Limited:O 5,883,000 48,000 1 0.17 0.00 509,760
25 3816 KFM Kingdom Holdings Limited:O 1,016,000 416,000 1 0.17 0.07 495,040
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,790,775 40,000 0 1.18 0.03 432,800
27 0763 ZTE CORPORATION:H 1,286,229 30,000 1 0.17 0.00 420,000
28 1128 Wynn Macau, Limited:O 606,800 50,000 1 0.01 0.00 412,500
29 1186 China Railway Construction Corporation Limited:H 190,707,000 52,000 2 9.18 0.00 393,120
30 0868 XINYI GLASS HOLDINGS LIMITED:O 3,152,000 100,000 1 0.08 0.00 387,000
31 0358 Jiangxi Copper Company Limited:H 6,165,997 50,000 0 0.44 0.00 379,000
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 62,210,000 166,000 0 5.10 0.01 312,080
33 1398 Industrial and Commercial Bank of China Limited:H 8,708,678,762 77,783 3 10.03 0.00 311,132
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,017,561 250,000 0 1.54 0.02 292,500
35 3993 CMOC Group Limited (CN):H 122,359,904 270,000 1 3.11 0.01 291,600
36 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,538,400 1,110,000 1 0.37 0.12 263,070
37 2788 Yorkey Optical International (Cayman) Ltd.:O 58,628,000 300,000 0 7.14 0.04 255,000
38 3988 BANK OF CHINA LIMITED:H 7,058,789,156 83,000 2 8.44 0.00 251,490
39 0857 PETROCHINA COMPANY LIMITED:H 56,094,211 54,000 0 0.27 0.00 248,940
40 1918 Sunac China Holdings Limited:O 1,965,000 50,000 1 0.06 0.00 240,000
41 2669 China Overseas Property Holdings Limited:O 3,547,505 200,000 1 0.11 0.01 182,000
42 0869 Playmates Toys Limited:O 11,615,279 100,000 1 0.96 0.01 180,000
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,807,873 20,000 0 2.59 0.01 167,400
44 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,854,000 102,000 1 2.88 0.01 163,200
45 3888 Kingsoft Corporation Limited:O 98,537,677 10,000 1 7.57 0.00 160,800
46 1766 CRRC Corporation Limited:H 279,203,942 20,000 -1 6.39 0.00 143,800
47 3828 Ming Fai International Holdings Limited:O 64,479,000 200,000 0 9.14 0.03 142,000
48 0596 Inspur Digital Enterprise Technology Limited:O 20,312,000 100,000 1 2.25 0.01 129,000
49 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,632,611 40,000 0 2.52 0.02 112,400
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,098,000 50,000 0 0.24 0.00 104,000
51 1062 China Development Bank International Investment Limited:O 5,010,000 300,000 0 0.17 0.01 96,000
52 2020 ANTA Sports Products Limited:O 282,000 5,000 0 0.01 0.00 95,900
53 1508 China Reinsurance (Group) Corporation:H 652,019,700 50,000 1 9.76 0.00 91,500
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,783,900 30,000 1 0.57 0.00 81,300
55 0883 CNOOC LIMITED:O 18,946,862 10,000 0 0.04 0.00 76,300
56 8120 China Demeter Financial Investments Limited:O 3,313,225 2,300,000 1 0.17 0.12 75,900
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,783,213 63,310 1 0.28 0.00 74,706
58 2312 China Financial Leasing Group Limited:O 482,500 100,000 0 0.08 0.02 68,000
59 1373 International Housewares Retail Company Limited:O 2,795,000 60,000 0 0.39 0.01 61,800
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,748,987 4,000 1 0.30 0.00 53,600
61 1036 Vanke Overseas Investment Holding Company Limited:O 244,723 10,000 0 0.06 0.00 52,000
62 1548 Genscript Biotech Corporation:O 62,000 30,000 0 0.00 0.00 45,900
63 0998 China CITIC Bank Corporation Limited:H 23,723,579 10,000 1 0.16 0.00 44,300
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,822,000 10,000 1 0.11 0.00 37,900
65 3838 China Starch Holdings Limited:O 18,483,563 260,000 1 0.31 0.00 37,180
66 0911 Qianhai Health Holdings Limited:O 25,500,000 1,000,000 1 0.13 0.00 34,000 *
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,721,001 2,000 0 0.34 0.00 33,800
68 2727 Shanghai Electric Group Company Limited:H 4,363,002 10,000 1 0.15 0.00 33,200
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,938,000 40,000 1 1.81 0.00 32,800
70 0114 HERALD HOLDINGS LIMITED (BM):O 4,935,000 30,000 0 0.82 0.00 31,200
71 1268 China MeiDong Auto Holdings Limited:O 80,000 38,000 1 0.01 0.00 30,400
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,890,659 10,000 1 0.38 0.00 28,800
73 6838 WINOX HOLDINGS LIMITED:O 20,140,000 40,000 0 4.03 0.01 27,200
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,337,000 6,000 0 0.14 0.00 27,000
75 1336 New China Life Insurance Company Ltd.:H 28,579,860 1,000 1 2.76 0.00 25,650
76 0190 HKC (HOLDINGS) LIMITED:O 112,172,663 200,000 1 0.85 0.00 25,200
77 6136 Kangda International Environmental Company Limited:O 225,000 18,000 1 0.01 0.00 25,200
78 1816 CGN Power Co., Ltd.:H 1,025,757,002 10,000 1 9.19 0.00 23,300
79 1313 China Resources Building Materials Technology Holdings Limited:O 5,177,070 12,000 0 0.08 0.00 22,680
80 0052 FAIRWOOD HOLDINGS LIMITED:O 2,544,000 1,000 1 2.01 0.00 22,550
81 0123 Yuexiu Property Company Limited:O 123,738,599 20,000 0 1.00 0.00 22,200
82 0513 CONTINENTAL HOLDINGS LIMITED:O 3,820,000 200,000 0 0.06 0.00 20,200
83 1301 D&G Technology Holding Company Limited:O 196,000 28,000 1 0.03 0.00 19,320
84 1480 Yan Tat Group Holdings Limited:O 388,000 10,000 1 0.16 0.00 19,000
85 0956 China Suntien Green Energy Corporation Limited:H 133,128,000 22,000 0 7.24 0.00 18,920
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 300,001 2,000 1 0.01 0.00 17,860
87 1811 CGN New Energy Holdings Co., Ltd.:O 318,000 16,000 1 0.01 0.00 17,760
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,809,388 2,000 1 0.20 0.00 16,000
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 612,896 1,000 1 0.02 0.00 15,700
90 2638 HK Electric Investments Limited:O 19,702,135 2,000 0 0.22 0.00 12,240
91 0405 Yuexiu Real Estate Investment Trust:Unit 45,276,668 3,000 0 1.60 0.00 11,820
92 1341 Hao Tian International Construction Investment Group Limited:O 24,000 8,000 1 0.00 0.00 9,040
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,979,000 1,000 0 0.45 0.00 6,190
94 0001 CK Hutchison Holdings Limited:O 14,007,571 56 -2 0.36 0.00 5,463
95 0348 China Healthwise Holdings Limited:O 3,054,000 4,000 0 0.05 0.00 1,220
96 87001 Hui Xian Real Estate Investment Trust:Unit 42,783,953 -580 -1 0.80 -0.00 -1,746
97 3963 China Rongzhong Financial Holdings Company Limited:O 1,000 -5,000 -1 0.00 -0.00 -10,900
98 0636 KLN Logistics Group Limited (BM):O 1,855,130 -1,000 -1 0.11 -0.00 -10,940
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,426,000 -10,000 -1 0.54 -0.00 -14,100
100 1393 Hidili Industry International Development Limited:O 5,762,000 -100,000 0 0.28 -0.00 -15,000
101 0582 Shin Hwa World Limited:O 9,103,520 -200,000 0 0.04 -0.00 -20,600
102 8315 Century Plaza Hotel Group:O 0 -80,000 -1 0.00 -0.00 -22,400
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,434,049 -4,000 -1 0.14 -0.00 -22,720
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 58,000 -500 0 0.14 -0.00 -23,225
105 1929 Chow Tai Fook Jewellery Group Limited:O 945,200 -5,000 -1 0.01 -0.00 -23,600
106 1046 Universe Entertainment and Culture Group Company Limited:O 3,000,797 -430,000 -2 0.20 -0.03 -25,370
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 706,663 -2,000 0 0.01 -0.00 -25,800
108 1333 China Zhongwang Holdings Limited:O 4,122,262 -9,200 0 0.08 -0.00 -31,464
109 0802 China e-Wallet Payment Group Limited:O 1,235,256 -110,000 -1 0.08 -0.01 -32,450
110 1088 China Shenhua Energy Company Limited:H 2,601,001 -3,000 -1 0.08 -0.00 -34,080
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,290,388 -8,000 -1 0.11 -0.00 -34,560
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,005,587 -500 -1 0.17 0.00 -35,000
113 1345 Shanghai Pioneer Holding Ltd:O 117,000 -20,000 -1 0.01 -0.00 -36,800
114 0699 CAR Inc.:O 21,000 -4,000 0 0.00 -0.00 -37,200
115 0241 Alibaba Health Information Technology Limited:O 1,960,000 -10,000 0 0.02 -0.00 -38,300
116 1113 CK Asset Holdings Limited (KY):O 12,744,443 -944 -1 0.33 -0.00 -38,940
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,389,600 -9,000 -1 0.18 -0.00 -39,510
118 3328 Bank of Communications Co., Ltd.:H 7,064,120,681 -8,800 -2 20.18 -0.00 -40,392
119 6823 HKT Limited (KY):O 2,963,314 -4,000 -1 0.04 -0.00 -40,960
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,748,420 -3,000 -1 9.11 -0.00 -43,080
121 2883 China Oilfield Services Limited:H 2,668,000 -8,000 -1 0.15 -0.00 -43,760
122 1798 China Datang Corporation Renewable Power Co., Limited:H 228,559,100 -50,000 0 9.14 -0.00 -45,000
123 0577 South Shore Holdings Limited:O 663,686 -21,000 -1 0.07 -0.00 -45,360
124 1913 PRADA S.P.A.:O 29,700 -2,000 -1 0.00 -0.00 -45,900
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,435,959 -2,000 0 4.68 -0.00 -48,400
126 0604 SHENZHEN INVESTMENT LIMITED:O 27,407,948 -20,000 -1 0.37 -0.00 -57,200
127 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,899,816 -5,000 0 0.55 -0.00 -64,400
128 0006 Power Assets Holdings Limited:O 4,910,321 -1,000 0 0.23 -0.00 -70,400
129 0410 SOHO CHINA LIMITED:O 7,103,500 -20,000 0 0.14 -0.00 -71,200
130 0700 TENCENT HOLDINGS LIMITED:O 938,307 -500 0 0.01 -0.00 -73,500
131 0916 China Longyuan Power Group Corporation Limited:H 204,582,000 -16,000 -1 6.13 -0.00 -75,040
132 0309 Xinhua News Media Holdings Limited:O 3,939,000 -300,000 0 0.29 -0.02 -76,500
133 2222 NVC International Holdings Limited:O 1,439,000 -100,000 0 0.05 -0.00 -82,000
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,791,933 -2,000 -1 0.30 -0.00 -84,300
135 1101 China Huarong Energy Company Limited:O 16,537,010 -400,000 0 0.15 -0.00 -98,000
136 0880 SJM Holdings Limited:O 2,568,000 -20,000 -1 0.05 -0.00 -100,200
137 0008 PCCW LIMITED:O 52,617,748 -22,000 0 0.69 -0.00 -101,860
138 0390 CHINA RAILWAY GROUP LIMITED:H 395,752,479 -20,000 0 9.41 -0.00 -105,600
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,640,911 -148,000 -1 14.02 -0.01 -131,720
140 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 -60,000 0 0.36 -0.02 -132,000
141 0296 Emperor Entertainment Hotel Limited:O 3,530,800 -100,000 0 0.27 -0.01 -137,000
142 2006 Shanghai Jin Jiang Capital Company Limited:H 50,686,000 -50,000 -1 3.64 -0.00 -138,500
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 88,541,805 -1,770,000 -1 0.44 -0.01 -169,920
144 0004 Wharf (Holdings) Limited (The):O 3,047,228 -5,000 0 0.10 -0.00 -179,250
145 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,380,000 -50,000 0 3.10 -0.07 -197,000
146 0715 China Oceanwide Holdings Limited:O 10,305,460 -250,000 -1 0.10 -0.00 -197,500
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,644,613 -15,000 1 0.12 -0.00 -220,800
148 3333 China Evergrande Group:O 14,162,000 -50,000 0 0.10 0.00 -247,000
149 1038 CK Infrastructure Holdings Limited:O 2,444,699 -4,000 -1 0.10 -0.00 -291,200
150 0548 Shenzhen Expressway Corporation Limited:H 1,298,000 -50,000 -1 0.17 -0.01 -295,500
151 0005 HSBC HOLDINGS PLC:O 67,486,485 -5,600 -1 0.34 -0.00 -306,040
152 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,425,886 -80,000 0 4.32 -0.03 -312,000
153 0199 ITC Properties Group Limited:O 2,287,617 -100,000 0 0.27 -0.01 -318,000
154 0941 China Mobile Limited (HK):O 4,778,634 -11,000 -1 0.02 -0.00 -940,500
155 0683 KERRY PROPERTIES LIMITED:O 3,719,568 -70,000 -1 0.26 -0.00 -1,225,000
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,891,704 -20,000 -1 0.48 -0.00 -1,684,000

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