CCASS changes: unnamed investor participants

Holding changes from 2016-01-18 to 2016-01-19

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,907,909 271,610 1 0.35 0.00 5,649,488
2 0267 CITIC Limited (HK):O 20,762,791 410,000 0 0.07 0.00 4,698,600
3 3988 BANK OF CHINA LIMITED:H 7,056,442,359 1,191,000 4 8.44 0.00 3,632,550
4 0700 TENCENT HOLDINGS LIMITED:O 950,507 20,200 1 0.01 0.00 2,823,960
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,440,050 400,000 1 0.09 0.01 2,536,000
6 0358 Jiangxi Copper Company Limited:H 6,066,997 300,000 1 0.44 0.02 2,475,000
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 606,896 101,000 2 0.02 0.00 1,941,220
8 0005 HSBC HOLDINGS PLC:O 66,964,060 28,400 2 0.34 0.00 1,546,380
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,434,000 100,000 0 0.75 0.02 1,336,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,722,382 19,500 3 0.10 0.00 712,725
11 0998 China CITIC Bank Corporation Limited:H 24,141,132 155,000 0 0.16 0.00 685,100
12 1019 Convoy Global Holdings Limited:O 25,398,002 1,980,000 0 0.17 0.01 673,200
13 1319 Oi Wah Pawnshop Credit Holdings Limited:O 21,172,000 1,500,000 0 1.00 0.07 615,000
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,868,704 7,000 2 0.48 0.00 600,950
15 1099 SINOPHARM GROUP CO. LTD.:H 29,408,302 19,200 0 2.47 0.00 544,320
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,836,253 76,000 2 0.41 0.00 519,080
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,227,230 22,000 2 0.07 0.00 506,000
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,868,000 264,000 0 5.07 0.02 480,480
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,441,315 2,364 2 0.86 0.00 418,664
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,420,000 72,000 0 0.71 0.02 372,960
21 1109 CHINA RESOURCES LAND LIMITED:O 1,170,991 20,000 1 0.02 0.00 370,800
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,618,557 15,000 2 0.19 0.00 315,750
23 0575 Regent Pacific Group Limited:O 8,212,000 4,000,000 1 0.24 0.11 300,000
24 0941 China Mobile Limited (HK):O 4,755,634 3,500 1 0.02 0.00 289,800
25 0808 Prosperity Real Estate Investment Trust:Unit 39,014,871 100,000 0 2.72 0.01 271,000
26 1398 Industrial and Commercial Bank of China Limited:H 8,707,304,163 65,163 3 10.03 0.00 263,259
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,552,000 150,000 0 2.84 0.02 249,000
28 1234 China Lilang Limited:O 1,186,000 50,000 0 0.10 0.00 248,000
29 2356 DAH SING BANKING GROUP LIMITED:O 2,401,072 20,000 1 0.17 0.00 243,600
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,005,087 3,000 1 0.16 0.00 201,300
31 0282 NEXT DIGITAL LIMITED:O 133,129,821 398,000 0 5.48 0.02 181,090
32 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,568,000 416,000 0 0.34 0.09 166,400
33 8312 Rui Feng Group Holdings Company Limited:O 340,000 340,000 1 0.05 0.05 163,200
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,126,400 56,000 0 0.07 0.00 162,400
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,469,202 11,000 1 0.30 0.00 159,060
36 0405 Yuexiu Real Estate Investment Trust:Unit 45,312,668 40,000 1 1.60 0.00 157,600
37 3328 Bank of Communications Co., Ltd.:H 7,064,074,931 31,000 0 20.18 0.00 147,250
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,513,032 50,000 1 2.86 0.00 141,000
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,245,347 10,000 1 0.11 0.00 136,800
40 8059 Glory Flame Holdings Limited:O 105,000 105,000 1 0.02 0.02 115,500
41 6030 CITIC Securities Company Limited:H 50,491,701 7,500 1 2.22 0.00 113,250
42 3993 CMOC Group Limited (CN):H 122,149,904 90,000 1 3.11 0.00 111,600
43 0255 Lung Kee Group Holdings Limited:O 58,127,700 50,000 0 9.20 0.01 100,000
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,530,762 40,000 0 0.03 0.00 94,400
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,327,000 20,000 1 0.14 0.00 93,200
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,556,900 27,000 0 0.56 0.00 87,480
47 0266 TIAN TECK LAND LIMITED:O 10,789,924 10,000 0 2.27 0.00 83,000
48 0004 Wharf (Holdings) Limited (The):O 3,023,228 2,000 0 0.10 0.00 76,300
49 3888 Kingsoft Corporation Limited:O 98,516,677 4,000 1 7.56 0.00 63,600
50 0604 SHENZHEN INVESTMENT LIMITED:O 26,967,948 20,000 2 0.37 0.00 60,800
51 2888 STANDARD CHARTERED PLC:O 2,023,898 971 1 0.06 0.00 53,891
52 0857 PETROCHINA COMPANY LIMITED:H 56,000,211 10,000 0 0.27 0.00 45,000
53 0038 FIRST TRACTOR COMPANY LIMITED:H 2,149,000 10,000 0 0.53 0.00 41,600
54 0582 Shin Hwa World Limited:O 6,303,520 300,000 0 0.03 0.00 40,500
55 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,960,000 2,000 0 0.82 0.00 40,200
56 0019 SWIRE PACIFIC LIMITED:A 2,190,270 500 0 0.24 0.00 37,100
57 2727 Shanghai Electric Group Company Limited:H 5,017,002 10,000 1 0.17 0.00 35,600
58 0410 SOHO CHINA LIMITED:O 7,253,000 10,000 0 0.14 0.00 33,400
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,878,000 20,000 1 0.10 0.00 29,600
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 841,700 10,000 1 0.03 0.00 27,400
61 8366 Zhejiang United Investment Holdings Group Limited:O 200,000 200,000 1 0.01 0.01 22,800
62 0119 Poly Property Group Co., Limited:O 15,072,600 10,000 1 0.41 0.00 21,400
63 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,183,995 10,000 0 14.96 0.00 17,500
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,006,726 4,010 0 0.11 0.00 16,200
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 953,089 5,000 0 0.12 0.00 15,800
66 3886 Town Health International Medical Group Limited:O 6,884,600 10,000 0 0.09 0.00 14,500
67 0382 Welling Holding Limited:O 2,233,542 10,000 1 0.08 0.00 13,500
68 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,816,583 100,000 1 0.85 0.01 10,200
69 3969 China Railway Signal & Communication Corporation Limited:H 179,310,000 2,000 0 9.11 0.00 8,060
70 1186 China Railway Construction Corporation Limited:H 190,654,000 1,000 0 9.18 0.00 7,440
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 956,000 4,000 1 0.06 0.00 5,920
72 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,772,000 2,000 0 10.18 0.00 2,040
73 0190 HKC (HOLDINGS) LIMITED:O 111,900,663 2,000 0 0.85 0.00 288
74 3800 GCL Technology Holdings Limited (KY):O 14,897,700 -1,000 -1 0.10 -0.00 -1,080
75 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,146,000 -11,000 -1 0.30 -0.00 -5,610
76 0760 Talent Property Group Limited:O 34,604,500 -30,000 0 0.91 -0.00 -7,470
77 1766 CRRC Corporation Limited:H 279,093,942 -1,000 -1 6.39 -0.00 -7,710
78 1686 SUNEVISION HOLDINGS LTD.:O 25,054,346 -4,000 -1 1.08 -0.00 -9,200
79 0577 South Shore Holdings Limited:O 1,284,686 -5,500 0 0.14 -0.00 -11,660
80 2399 China Anchu Energy Storage Group Limited:O 305,000 -5,000 0 0.06 -0.00 -16,400
81 0064 GET NICE HOLDINGS LIMITED:O 78,297,279 -64,000 1 1.17 -0.00 -18,880
82 1889 Sanai Health Industry Group Company Limited:O 3,840,000 -60,000 0 0.20 -0.00 -21,600
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,320,000 -2,000 0 0.90 -0.00 -23,480
84 0493 GOME Retail Holdings Limited:O 5,782,254 -30,000 -1 0.03 -0.00 -33,600
85 0347 Angang Steel Company Limited:H 6,715,610 -10,000 -1 0.62 -0.00 -36,900
86 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,922,500 -10,000 0 0.62 -0.00 -40,100
87 1299 AIA Group Limited:O 4,931,821 -1,000 -1 0.04 -0.00 -42,450
88 1113 CK Asset Holdings Limited (KY):O 12,717,887 -1,000 -1 0.33 -0.00 -44,650
89 2014 Ozner Water International Holding Limited:O 7,000 -30,000 -1 0.00 -0.00 -53,100
90 0735 China Power Clean Energy Development Company Limited:O 9,930,000 -100,000 0 0.08 -0.00 -61,000
91 1038 CK Infrastructure Holdings Limited:O 2,516,699 -1,000 -1 0.10 -0.00 -71,550
92 3889 Global Corn Group Limited:O 717,901 -200,000 -1 0.05 -0.01 -72,000
93 0062 Transport International Holdings Limited:O 2,278,451 -4,400 0 0.56 -0.00 -91,520
94 0207 Joy City Property Limited:O 874,850 -100,000 0 0.01 -0.00 -108,000
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,925,250 -8,000 0 0.57 -0.00 -120,320
96 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,637,344 -300,000 0 0.59 -0.02 -124,500
97 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,988,000 -20,000 -2 8.76 -0.00 -128,200
98 0143 Guoan International Limited:O 3,798,000 -500,000 -1 0.07 -0.01 -152,500
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,814,388 -20,000 -1 0.20 -0.00 -152,800
100 0011 HANG SENG BANK, LIMITED:O 5,910,981 -1,300 -1 0.31 -0.00 -167,830
101 1881 Regal Real Estate Investment Trust:Unit 25,977,580 -100,000 0 0.80 -0.00 -183,000
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,000 -5,000 -1 0.03 -0.00 -188,250
103 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 51,579,687 -160,000 0 7.47 -0.02 -193,600
104 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,953,995 -108,000 0 0.60 -0.03 -227,880
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,459,875 -10,000 0 0.17 -0.00 -230,500
106 1026 Universal Technologies Holdings Limited:O 9,270,000 -570,000 0 0.44 -0.03 -302,100
107 0020 WHEELOCK AND COMPANY LIMITED:O 2,679,841 -10,000 0 0.13 -0.00 -313,000
108 0001 CK Hutchison Holdings Limited:O 14,007,331 -6,000 -1 0.36 -0.00 -579,000
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,508,388 -146,000 3 0.12 -0.00 -608,820
110 2866 COSCO SHIPPING Development Co., Ltd.:H 11,936,150 -500,000 -1 0.32 -0.01 -865,000
111 6886 Huatai Securities Co., Ltd.:H 156,956,880 -90,000 0 9.13 -0.01 -1,288,800
112 1382 Pacific Textiles Holdings Limited:O 11,471,000 -120,000 0 0.79 -0.01 -1,363,200
113 0066 MTR CORPORATION LIMITED:O 9,019,736 -40,000 0 0.15 -0.00 -1,456,000
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,140,618 -765,810 1 0.06 -0.00 -3,629,939

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