CCASS changes: unnamed investor participants

Holding changes from 2016-01-27 to 2016-01-28

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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 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,157,985 2,500,000 1 4.47 0.50 11,625,000
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,483,412 199,000 0 0.09 0.01 5,283,450
3 0005 HSBC HOLDINGS PLC:O 67,491,016 95,200 7 0.34 0.00 5,078,920
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,487,892 26,018 0 0.87 0.00 4,220,120
5 0390 CHINA RAILWAY GROUP LIMITED:H 395,783,479 430,000 0 9.41 0.01 2,218,800
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,797,882 48,000 3 0.10 0.00 1,639,200
7 1398 Industrial and Commercial Bank of China Limited:H 8,708,130,979 242,000 2 10.03 0.00 948,640
8 3323 China National Building Material Company Limited:H 6,103,038 270,000 1 0.21 0.01 858,600
9 0622 Oshidori International Holdings Limited:O 40,224,483 2,010,000 0 0.56 0.03 673,350
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,753,900 200,000 1 0.57 0.01 532,000
11 0582 Shin Hwa World Limited:O 9,303,520 5,000,000 1 0.05 0.02 515,000
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,721,557 24,000 3 0.19 0.00 474,720
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,091,909 25,000 2 0.35 0.00 454,000
14 1234 China Lilang Limited:O 1,326,000 100,000 0 0.11 0.01 445,000
15 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,862,000 200,000 1 0.65 0.02 438,000
16 1766 CRRC Corporation Limited:H 279,183,942 61,000 2 6.39 0.00 417,240
17 3988 BANK OF CHINA LIMITED:H 7,057,146,156 136,000 1 8.44 0.00 401,200
18 0753 Air China Limited:H 3,548,000 80,000 1 0.08 0.00 391,200
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,591,032 115,000 0 2.86 0.00 310,500
20 0967 SOUND GLOBAL LTD.:O 1,242,000 100,000 0 0.08 0.01 310,000
21 1397 Baguio Green Group Limited:O 396,000 328,000 1 0.10 0.08 282,080
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,488,975 100,000 1 0.87 0.02 273,000
23 0656 FOSUN INTERNATIONAL LIMITED:O 7,461,666 25,000 1 0.09 0.00 251,500
24 0235 CSC Holdings Limited (HK):O 15,264,243 1,300,000 0 0.09 0.01 217,100
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,043,726 50,000 1 0.11 0.00 186,000
26 1719 China Infrastructure & Logistics Group Ltd.:O 516,840 512,000 1 0.04 0.04 184,320
27 0707 Asia Television Holdings Limited:O 3,152,000 1,022,000 2 0.15 0.05 178,850
28 0006 Power Assets Holdings Limited:O 4,911,321 2,500 2 0.23 0.00 173,375
29 0604 SHENZHEN INVESTMENT LIMITED:O 27,377,948 60,000 0 0.37 0.00 165,000
30 0282 NEXT DIGITAL LIMITED:O 135,729,821 400,000 0 5.58 0.02 162,000
31 0001 CK Hutchison Holdings Limited:O 13,999,515 1,684 1 0.36 0.00 159,138
32 1141 CMBC Capital Holdings Limited:O 17,769,950 1,000,000 0 0.14 0.01 141,000
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,729,987 10,000 0 0.30 0.00 134,800
34 0296 Emperor Entertainment Hotel Limited:O 3,630,800 100,000 1 0.28 0.01 133,000
35 0648 SoftMedx Healthcare Limited:O 5,423,538 1,300,000 0 0.21 0.05 130,000
36 0136 China Ruyi Holdings Limited:O 12,801,393 312,000 1 0.02 0.00 124,800
37 2669 China Overseas Property Holdings Limited:O 3,347,505 140,000 0 0.10 0.00 124,600
38 0022 MEXAN LIMITED (BM):O 10,929,927 600,000 1 0.83 0.05 124,200
39 0729 FDG Electric Vehicles Limited:O 37,176,156 320,000 1 0.19 0.00 100,800
40 6138 Harbin Bank Co., Ltd.:H 665,000 50,000 1 0.02 0.00 97,500
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,628,539 40,000 1 24.76 0.00 96,000
42 1830 Perfect Medical Health Management Limited (KY):O 2,400,000 100,000 0 0.21 0.01 94,000
43 2886 Binhai Investment Company Limited:O 11,502,152 44,000 0 0.98 0.00 93,280
44 3800 GCL Technology Holdings Limited (KY):O 16,255,200 100,000 1 0.09 0.00 93,000
45 0816 Huadian Fuxin Energy Corporation Limited:H 88,335,600 60,000 1 3.44 0.00 87,000
46 8071 China Netcom Technology Holdings Limited:O 1,417,500 1,000,000 1 0.05 0.03 83,000
47 0181 FUJIAN HOLDINGS LIMITED:O 11,191,104 240,000 1 1.40 0.03 82,800
48 8109 Kirin Group Holdings Limited:O 4,510,000 3,460,000 1 0.13 0.10 76,120
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,205,650 1,000,000 1 0.03 0.01 76,000
50 1498 PuraPharm Corporation Limited:O 74,500 22,000 1 0.03 0.01 75,680
51 0475 Central Development Holdings Limited:O 140,000 40,000 1 0.04 0.01 73,600
52 0480 HKR INTERNATIONAL LIMITED:O 10,162,731 23,200 1 0.75 0.00 73,312
53 0101 HANG LUNG PROPERTIES LIMITED:O 4,613,356 5,000 0 0.10 0.00 72,500
54 0004 Wharf (Holdings) Limited (The):O 3,043,228 2,000 0 0.10 0.00 71,500
55 2866 COSCO SHIPPING Development Co., Ltd.:H 12,001,150 50,000 1 0.32 0.00 70,000
56 0599 E. BON HOLDINGS LIMITED:O 9,156,005 50,000 1 3.05 0.02 69,000
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,323,750 10,000 0 0.04 0.00 68,500
58 2888 STANDARD CHARTERED PLC:O 2,093,483 1,300 0 0.06 0.00 68,380
59 1150 MILAN STATION HOLDINGS LIMITED:O 888,000 130,000 1 0.13 0.02 67,600
60 1718 Wan Kei Group Holdings Limited:O 7,815,000 100,000 1 0.98 0.01 67,000
61 0266 TIAN TECK LAND LIMITED:O 10,797,924 8,000 1 2.27 0.00 66,400
62 3889 Global Corn Group Limited:O 931,901 214,000 0 0.06 0.01 62,060
63 1466 Baijin Life Science Holdings Limited:O 374,241 48,000 1 0.14 0.02 61,440
64 0128 ENM Holdings Limited (HK):O 24,790,926 180,000 0 1.50 0.01 61,200
65 0703 Future Bright Holdings Limited:O 1,854,000 102,000 1 0.27 0.01 61,200
66 1064 Zhong Hua International Holdings Limited:O 2,802,316 160,000 1 0.46 0.03 60,000
67 0384 CHINA GAS HOLDINGS LIMITED:O 3,002,000 6,000 1 0.06 0.00 57,180
68 6886 Huatai Securities Co., Ltd.:H 156,952,280 4,000 1 9.13 0.00 55,040
69 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,150,730 300,000 1 0.04 0.01 54,000
70 0450 HUNG HING PRINTING GROUP LIMITED:O 16,578,537 56,000 1 1.83 0.01 53,760
71 0149 China Agri-Products Exchange Limited:O 16,340,575 121,443 1 1.40 -2.08 52,220
72 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,159,325 100,000 1 0.53 0.01 50,000
73 1161 WATER OASIS GROUP LIMITED:O 19,568,000 100,000 1 2.56 0.01 49,000
74 1113 CK Asset Holdings Limited (KY):O 12,743,887 1,184 1 0.33 0.00 46,472
75 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,798,224 100,000 0 1.93 0.00 45,500
76 1208 MMG Limited (HK):O 3,701,400 32,000 0 0.07 0.00 44,480
77 0494 LI & FUNG LIMITED:O 26,330,787 10,000 1 0.31 0.00 44,100
78 1299 AIA Group Limited:O 4,950,621 1,000 0 0.04 0.00 42,250
79 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,750,775 4,000 0 1.15 0.00 41,440
80 0983 SOCAM Development Limited:O 3,322,462 10,000 1 0.69 0.00 41,200
81 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,531,206 7,000 0 3.32 0.00 40,040
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,040,600 5,000 1 0.46 0.00 39,900
83 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,470,800 30,000 1 0.55 0.01 38,700
84 0645 Ares Asia Limited:O 1,098,142 28,000 1 0.32 0.01 34,440
85 0987 China Renewable Energy Investment Limited:O 29,271,457 150,000 1 1.24 0.01 28,800
86 1561 Pan Asia Data Holdings Inc.:O 48,000 32,000 1 0.01 0.01 26,560
87 1816 CGN Power Co., Ltd.:H 1,025,722,002 12,000 1 9.19 0.00 26,400
88 0563 Shanghai Industrial Urban Development Group Limited:O 12,747,677 20,000 1 0.26 0.00 25,800
89 1699 China Putian Food Holding Limited:O 80,000 80,000 1 0.01 0.01 23,600
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,234,716 28,000 1 0.72 0.00 23,520
91 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,264,000 64,000 1 0.49 0.01 23,040
92 1175 Fresh Express Delivery Holdings Group Co., Limited:O 426,826 50,000 0 0.07 0.01 19,500
93 0444 Sincere Watch (Hong Kong) Limited:O 45,000 30,000 1 0.00 0.00 15,300
94 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,164,000 4,000 1 1.50 0.00 15,200
95 0493 GOME Retail Holdings Limited:O 5,842,254 10,000 1 0.03 0.00 10,500
96 1371 China Ecotourism Group Limited:O 8,596,355 40,000 0 0.10 0.00 10,200
97 1029 IRC LIMITED:O 3,505,731 60,000 1 0.06 0.00 7,860
98 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,417,019 400,000 0 0.47 0.03 6,400
99 0715 China Oceanwide Holdings Limited:O 10,369,460 5,900 2 0.10 0.00 4,720
100 1338 BaWang International (Group) Holding Limited:O 2,330,000 4,000 1 0.08 0.00 1,860
101 8270 China CBM Group Company Limited:O 32,000 2,000 1 0.00 0.00 160
102 2369 Coolpad Group Limited:O 991,800 -100 0 0.02 -0.00 -112
103 1163 Dejin Resources Group Company Limited:O 655,516 -1,000 -1 0.15 -0.00 -215 *
104 3773 Yinsheng Digifavor Company Limited:O 32,000 -2,000 -1 0.01 -0.00 -2,540
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,767,561 -3,105 -1 1.52 -0.00 -3,664
106 1101 China Huarong Energy Company Limited:O 16,937,010 -20,000 -1 0.16 -0.00 -4,180
107 1182 Success Dragon International Holdings Limited:O 687,203 -10,000 -1 0.04 -0.00 -7,200
108 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,904,816 -1,000 0 0.55 -0.00 -12,880
109 1393 Hidili Industry International Development Limited:O 5,862,000 -110,000 -1 0.29 -0.01 -14,850
110 1562 Ciprun Technology Holdings Company Limited:Wrnt 51,200 -580,000 -1 0.01 -0.11 -15,660
111 0083 SINO LAND COMPANY LIMITED:O 6,097,413 -2,000 0 0.10 -0.00 -19,260
112 8220 Bingo Group Holdings Limited:O 1,574,000 -100,000 -1 0.05 -0.00 -24,200
113 1898 China Coal Energy Company Limited:H 6,562,462 -10,000 -1 0.16 -0.00 -25,100
114 8272 Chinese Food and Beverage Group Limited:O 5,890,500 -100,000 -1 1.11 -0.02 -32,000
115 0019 SWIRE PACIFIC LIMITED:A 2,189,270 -500 0 0.24 -0.00 -36,850
116 0827 Ko Yo Chemical (Group) Limited:O 7,780,000 -100,000 0 0.19 -0.00 -39,000
117 8079 Wisdomcome Group Holdings Limited:O 38,659 -55,000 -1 0.02 -0.02 -40,150
118 1118 GOLIK HOLDINGS LIMITED:O 202,089,000 -50,000 0 35.96 -0.01 -42,500
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,438,049 -8,000 0 0.14 -0.00 -42,800
120 3836 China Harmony Auto Holding Limited:O 945,500 -10,000 0 0.06 -0.00 -45,800
121 6818 China Everbright Bank Company Limited:H 589,539,500 -15,000 0 8.58 -0.00 -53,700
122 0755 DevGreat Group Limited:O 6,818,955 -300,000 -1 0.05 -0.00 -55,200
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,921,250 -4,000 -1 0.57 -0.00 -58,240
124 1800 China Communications Construction Company Limited:H 8,496,455 -10,000 0 0.19 -0.00 -65,200
125 0700 TENCENT HOLDINGS LIMITED:O 940,807 -500 0 0.01 -0.00 -70,800
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,479,438 -13,000 0 0.22 -0.00 -82,290
127 0815 China Silver Group Limited:O 320,000 -50,000 0 0.02 -0.00 -83,500
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,793,933 -2,000 0 0.30 -0.00 -85,500
129 1199 COSCO SHIPPING Ports Limited:O 212,920,547 -10,000 -1 7.18 -0.00 -88,500
130 0857 PETROCHINA COMPANY LIMITED:H 56,050,211 -20,000 0 0.27 -0.00 -91,200
131 3883 China Aoyuan Group Limited:O 14,350,943 -72,000 0 0.52 -0.00 -97,920
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,193,600 -20,000 0 0.97 -0.00 -122,200
133 1168 Z Fin Limited:O 38,536,780 -200,000 0 1.09 -0.01 -182,000
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,788,911 -220,941 -1 14.02 -0.01 -192,219
135 1112 Health and Happiness (H&H) International Holdings Limited:O 84,000 -10,000 0 0.01 -0.00 -221,500
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,011,005 -50,000 0 0.07 -0.00 -231,000
137 2638 HK Electric Investments Limited:O 19,696,135 -41,000 -1 0.22 -0.00 -242,720
138 0530 Goldin Financial Holdings Limited:O 13,184 -30,000 -1 0.00 -0.00 -260,700
139 0552 China Communications Services Corporation Limited:H 5,111,093 -90,000 0 0.21 -0.00 -269,100
140 0224 PIONEER GLOBAL GROUP LIMITED:O 15,965,612 -300,000 0 1.38 -0.03 -291,000
141 0020 WHEELOCK AND COMPANY LIMITED:O 2,669,841 -11,000 -1 0.13 -0.00 -317,900
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,146,000 -68,000 0 0.63 -0.02 -320,960
143 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,385,750 -340,000 0 7.01 -0.05 -367,200
144 0998 China CITIC Bank Corporation Limited:H 23,713,579 -100,000 0 0.16 -0.00 -440,000
145 3996 China Energy Engineering Corporation Limited (CN):H 1,422,000 -400,000 0 0.02 -0.00 -536,000
146 0495 PALADIN LIMITED (BM):O 21,943,165 -1,800,000 -1 1.65 -0.14 -540,000
147 1038 CK Infrastructure Holdings Limited:O 2,451,699 -8,000 -1 0.10 -0.00 -572,400
148 0778 Fortune Real Estate Investment Trust:Unit 24,903,000 -130,000 0 1.32 -0.01 -1,020,500
149 0343 CULTURECOM HOLDINGS LIMITED:O 9,555,284 -1,100,000 -1 0.79 -0.09 -1,056,000
150 0763 ZTE CORPORATION:H 1,253,229 -105,120 -2 0.17 -0.01 -1,400,198

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