CCASS changes: unnamed investor participants

Holding changes from 2015-09-24 to 2015-09-25

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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 61,840,611 169,114 5 0.32 0.00 9,935,448
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,755,295 19,936 1 0.89 0.00 3,620,378
3 0778 Fortune Real Estate Investment Trust:Unit 13,804,000 462,000 0 0.73 0.02 3,423,420
4 1398 Industrial and Commercial Bank of China Limited:H 8,700,667,427 556,586 6 10.02 0.00 2,521,335
5 87001 Hui Xian Real Estate Investment Trust:Unit 43,680,727 771,642 1 0.81 0.01 2,446,105
6 1038 CK Infrastructure Holdings Limited:O 2,253,699 35,000 2 0.09 0.00 2,411,500
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,249,046 440,000 3 0.06 0.00 2,305,600
8 3800 GCL Technology Holdings Limited (KY):O 13,095,000 1,415,000 2 0.08 0.01 2,164,950
9 0405 Yuexiu Real Estate Investment Trust:Unit 45,464,667 490,000 1 1.61 0.02 1,945,300
10 0011 HANG SENG BANK, LIMITED:O 5,768,147 10,500 0 0.30 0.00 1,489,950
11 3988 BANK OF CHINA LIMITED:H 7,035,227,909 400,000 4 8.41 0.00 1,352,000
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,119,632 340,000 2 2.85 0.00 1,016,600
13 3836 China Harmony Auto Holding Limited:O 998,500 300,000 0 0.06 0.02 990,000
14 2888 STANDARD CHARTERED PLC:O 1,180,829 11,650 2 0.05 0.00 910,448
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,642,557 35,000 3 0.18 0.00 803,250
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,265,522 100,000 0 0.41 0.00 783,000
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,978,463 49,846 1 0.29 0.00 734,730
18 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,148,093 4,832,088 1 0.82 0.07 734,477
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,355,882 18,500 0 0.10 0.00 721,500
20 0002 CLP HOLDINGS LIMITED:O 13,910,070 9,680 2 0.55 0.00 634,040
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,929,797 60,000 0 2.36 0.02 503,400
22 1102 Enviro Energy International Holdings Limited:O 14,241,100 2,002,000 0 0.24 0.03 496,496
23 0043 C.P. POKPHAND CO. LTD.:O 14,703,002 516,000 0 0.06 0.00 454,080
24 0451 GCL New Energy Holdings Limited:O 3,194,800 790,000 1 0.02 0.01 434,500
25 3378 Xiamen International Port Co., Ltd:H 2,900,000 220,000 1 0.29 0.02 415,800
26 0001 CK Hutchison Holdings Limited:O 13,872,538 4,000 2 0.36 0.00 403,200
27 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,411,808 600,000 1 0.58 0.04 384,000
28 0904 China Green (Holdings) Limited:O 41,958,000 2,100,000 0 0.70 0.04 359,100
29 0099 Wong's International Holdings Limited:O 28,005,441 137,000 0 5.85 0.03 354,830
30 0760 Talent Property Group Limited:O 31,658,070 2,100,000 0 0.98 0.07 348,600
31 1113 CK Asset Holdings Limited (KY):O 12,677,314 6,000 2 0.33 0.00 340,200
32 0006 Power Assets Holdings Limited:O 5,123,821 4,500 1 0.24 0.00 327,825
33 6838 WINOX HOLDINGS LIMITED:O 17,994,000 416,000 0 3.60 0.08 324,480
34 3828 Ming Fai International Holdings Limited:O 59,729,000 415,000 0 8.47 0.06 311,250
35 1299 AIA Group Limited:O 4,284,756 7,600 3 0.04 0.00 308,560
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,193,230 12,000 0 0.07 0.00 282,600
37 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,920,000 150,000 0 4.83 0.01 282,000
38 6198 Qingdao Port International Co., Ltd.:H 447,000 80,000 0 0.05 0.01 277,600
39 0869 Playmates Toys Limited:O 11,924,028 180,000 0 0.98 0.01 264,600
40 0124 Guangdong Land Holdings Limited:O 1,820,515 160,000 0 0.11 0.01 260,800
41 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22,840,884 6,500,000 0 0.12 0.03 227,500
42 0808 Prosperity Real Estate Investment Trust:Unit 35,919,871 77,000 0 2.51 0.01 207,130
43 0282 NEXT DIGITAL LIMITED:O 112,139,821 300,000 0 4.61 0.01 177,000
44 0228 China Energy Development Holdings Limited:O 5,036,000 1,100,000 1 0.05 0.01 174,900
45 0019 SWIRE PACIFIC LIMITED:A 2,212,270 2,000 0 0.24 0.00 170,900
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 711,470 30,000 1 0.06 0.00 170,700
47 0033 International Genius Company:O 8,432,000 1,000,000 1 0.11 0.01 144,000
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,770,801 3,000 0 0.30 0.00 141,750
49 1127 Lion Rock Group Limited:O 86,618,364 120,000 0 11.25 0.02 127,200
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,430,000 42,000 1 0.07 0.00 122,220
51 0617 PALIBURG HOLDINGS LIMITED:O 14,411,649 50,000 0 1.29 0.00 120,500
52 0261 GBA Holdings Limited:O 92,930,584 5,760,000 0 0.13 0.01 115,200
53 0604 SHENZHEN INVESTMENT LIMITED:O 26,357,192 40,000 0 0.36 0.00 112,000
54 0656 FOSUN INTERNATIONAL LIMITED:O 7,207,050 8,000 0 0.09 0.00 109,280
55 0255 Lung Kee Group Holdings Limited:O 56,871,700 50,000 0 9.00 0.01 108,000
56 0358 Jiangxi Copper Company Limited:H 4,431,677 11,000 1 0.32 0.00 106,480
57 0364 Blockchain Group Company Limited:O 12,411,920 2,100,000 1 0.07 0.01 105,000
58 1303 Huili Resources (Group) Limited:O 220,504 184,702 1 0.01 0.01 96,045
59 0524 Great Wall Terroir Holdings Limited:O 1,605,747 160,000 0 0.26 0.03 92,800
60 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,511,000 800,000 1 0.04 0.01 89,600
61 0082 Crazy Sports Group Limited:O 19,341,600 132,000 0 0.59 0.00 81,840
62 0397 Minerva Group Holding Limited:O 19,706,910 490,000 1 0.26 0.01 77,910
63 1766 CRRC Corporation Limited:H 277,482,141 8,000 1 6.35 0.00 77,280
64 0593 DreamEast Group Limited:O 995,104 6,464 0 0.41 0.00 76,275
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,348,839 4,854 1 0.12 0.00 74,557
66 0066 MTR CORPORATION LIMITED:O 9,240,987 2,116 2 0.16 0.00 72,579
67 8162 Loco Hong Kong Holdings Limited:O 320,000 100,000 0 0.08 0.02 72,000
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,240,162 80,000 0 14.26 0.00 70,400
69 2282 MGM China Holdings Limited:O 238,400 6,800 1 0.01 0.00 69,224
70 0683 KERRY PROPERTIES LIMITED:O 3,633,068 3,000 1 0.25 0.00 65,700
71 0288 WH Group Limited (KY):O 1,025,000 16,000 1 0.01 0.00 64,640
72 2128 China Lesso Group Holdings Limited:O 357,000 10,000 1 0.01 0.00 62,400
73 0283 Goldin Properties Holdings Limited:O 488,700 8,000 0 0.01 0.00 60,880
74 0402 Peace Map Holding Limited:O 2,754,400 220,000 1 0.03 0.00 60,500
75 0753 Air China Limited:H 2,684,000 10,000 1 0.06 0.00 59,800
76 0857 PETROCHINA COMPANY LIMITED:H 53,794,929 10,000 1 0.25 0.00 55,500
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,888,105 2,000 1 0.33 0.00 54,200
78 0167 IDT INTERNATIONAL LIMITED:O 5,260,314 182,000 0 0.20 0.01 52,780
79 0497 CSI Properties Limited (BM):O 26,096,229 200,000 1 0.25 0.00 49,000
80 6886 Huatai Securities Co., Ltd.:H 156,941,480 3,200 3 9.13 0.00 48,960
81 2727 Shanghai Electric Group Company Limited:H 4,939,002 10,000 0 0.17 0.00 43,000
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 503,750 2,000 1 0.05 0.00 42,100
83 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,480,575 50,000 1 0.91 0.00 42,000
84 0998 China CITIC Bank Corporation Limited:H 23,408,631 9,000 1 0.16 0.00 41,580
85 0883 CNOOC LIMITED:O 17,835,862 5,000 0 0.04 0.00 40,300
86 0622 Oshidori International Holdings Limited:O 38,056,483 99,000 1 0.53 0.00 38,610
87 2369 Coolpad Group Limited:O 824,000 24,000 1 0.02 0.00 36,960
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,420,778 2,000 0 0.12 0.00 36,440
89 0868 XINYI GLASS HOLDINGS LIMITED:O 2,774,000 10,000 1 0.07 0.00 36,300
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 624,106 2,000 0 0.01 0.00 35,800
91 2202 China Vanke Company Limited:H 260,301 2,000 1 0.02 0.00 33,240
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,003,501 10,000 1 0.08 0.00 32,400
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,322,000 6,000 0 0.22 0.00 29,640
94 1800 China Communications Construction Company Limited:H 8,739,089 3,000 1 0.20 0.00 29,190
95 1300 Trigiant Group Limited:O 8,680,000 20,000 0 0.56 0.00 28,800
96 1196 Realord Group Holdings Limited:O 5,759,636 10,000 1 0.50 0.00 28,500
97 1776 GF Securities Co., Ltd.:H 967,000 2,000 1 0.06 0.00 27,840
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,160,730 10,000 1 0.05 0.00 27,500
99 1963 Bank of Chongqing Co., Ltd.:H 18,381,291 5,000 1 1.59 0.00 27,000
100 3328 Bank of Communications Co., Ltd.:H 7,063,650,100 5,000 0 20.18 0.00 26,950
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,058,403 1,000 0 0.15 0.00 25,900
102 1225 Lerado Financial Group Company Limited:O 81,957,990 106,000 0 8.54 0.01 25,440
103 3808 SINOTRUK (HONG KONG) LIMITED:O 53,115,900 8,500 1 1.92 0.00 23,715
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 285,982 1,000 1 0.04 0.00 23,350
105 0743 Asia Cement (China) Holdings Corporation:O 471,000 10,000 1 0.03 0.00 22,700
106 3337 Anton Oilfield Services Group:O 1,864,000 20,000 1 0.08 0.00 20,600
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,790,000 10,000 1 0.10 0.00 19,500
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,329,588 4,000 1 0.11 0.00 19,320
109 1339 People's Insurance Company (Group) of China Limited (The):H 617,130,000 5,000 0 7.07 0.00 18,950
110 1128 Wynn Macau, Limited:O 166,000 2,000 1 0.00 0.00 18,820
111 3323 China National Building Material Company Limited:H 5,013,038 4,000 0 0.17 0.00 18,680
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,745,000 4,000 1 0.11 0.00 18,160
113 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 54,802,418 10,000 0 8.09 0.00 14,700
114 0606 China Agri-Industries Holdings Limited:O 7,113,406 5,000 0 0.14 0.00 13,950
115 0278 WAH HA REALTY COMPANY LIMITED:O 1,232,000 2,000 0 1.02 0.00 13,800
116 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,500 300 1 0.14 0.00 13,215
117 0880 SJM Holdings Limited:O 2,168,000 2,000 1 0.04 0.00 11,740
118 0269 China Resources and Transportation Group Limited:O 6,226,800 200,000 1 0.02 0.00 11,600 *
119 0750 China Shuifa Singyes Energy Holdings Limited:O 633,400 2,000 1 0.09 0.00 10,480
120 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,947,360 10,000 1 0.82 0.00 9,100
121 6030 CITIC Securities Company Limited:H 50,014,701 500 0 2.20 0.00 7,000
122 0757 Solargiga Energy Holdings Limited:O 4,758,220 26,000 1 0.15 0.00 5,382
123 0724 Ruixin International Holdings Limited:O 39,740,000 100,000 1 0.30 0.00 5,200
124 0582 Shin Hwa World Limited:O 4,063,520 20,000 1 0.02 0.00 4,340
125 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,460,000 8,000 0 0.30 0.00 4,160
126 1816 CGN Power Co., Ltd.:H 1,021,010,001 1,000 0 9.15 0.00 3,200
127 3882 SKY LIGHT HOLDINGS LIMITED:O 24,000 1,000 1 0.00 0.00 2,730
128 0112 Lerthai Group Limited:O 2,721,821 914 1 0.80 0.00 2,395
129 1498 PuraPharm Corporation Limited:O 52,500 500 1 0.02 0.00 1,950
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,044 4,772 0 0.00 -0.00 492
131 8006 Sino Splendid Holdings Limited:O 214,900 300 1 0.03 0.00 219
132 0555 REXLot Holdings Limited:O 6,876,801 458 0 0.07 0.00 202 *
133 1195 Kingwell Group Limited:O 176,027 -8,000 -1 0.01 -0.00 -2,120
134 0410 SOHO CHINA LIMITED:O 5,551,000 -1,000 0 0.11 -0.00 -3,040
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,080,600 -1,000 -1 0.96 -0.00 -6,790
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,400 -700 0 0.03 -0.00 -7,994
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,099,659 -4,000 -1 0.39 -0.00 -12,120
138 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 740,000 -20,000 -1 0.03 -0.00 -13,800
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,158,300 -2,000 0 0.07 -0.00 -14,780
140 0070 Rich Goldman Holdings Limited:O 14,075,250 -200,000 0 0.30 -0.00 -15,000
141 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,420,000 -80,000 0 0.03 -0.00 -19,040
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,410,237 -20,000 0 0.35 -0.00 -33,600
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,434,000 -2,000 -1 0.92 -0.00 -37,640
144 1886 China Huiyuan Juice Group Limited:O 4,460,500 -15,000 0 0.18 -0.00 -43,500
145 1777 Fantasia Holdings Group Co., Limited:O 4,879,500 -51,000 -1 0.08 -0.00 -44,880
146 2638 HK Electric Investments Limited:O 21,253,385 -10,000 0 0.24 -0.00 -56,300
147 0291 China Resources Beer (Holdings) Company Limited:O 1,461,541 -4,000 -1 0.06 -0.00 -57,280
148 0813 Shimao Group Holdings Limited:O 5,647,500 -5,000 -1 0.16 -0.00 -57,400
149 0712 Comtec Solar Systems Group Limited:O 1,670,000 -120,000 -1 0.12 -0.01 -79,200
150 2086 Leadway Technology Investment Group Limited:O 0 -80,000 -1 0.00 -0.03 -87,200
151 0053 GUOCO GROUP LIMITED:O 380,000 -1,000 1 0.12 -0.00 -89,750
152 0941 China Mobile Limited (HK):O 4,460,134 -1,000 1 0.02 -0.00 -94,400
153 6863 China Huishan Dairy Holdings Company Limited:O 3,662,000 -34,000 -1 0.03 -0.00 -96,900
154 0653 BONJOUR HOLDINGS LIMITED:O 8,158,400 -300,000 0 0.24 -0.01 -99,000
155 0729 FDG Electric Vehicles Limited:O 20,641,156 -200,000 -1 0.11 -0.00 -108,000
156 1088 China Shenhua Energy Company Limited:H 2,749,501 -9,000 -2 0.08 -0.00 -109,080
157 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,674,000 -110,000 0 2.73 -0.01 -177,100
158 3322 Win Hanverky Holdings Limited:O 13,570,000 -156,000 -1 1.07 -0.01 -180,960
159 0952 Quam Plus International Financial Limited:O 99,451 -160,000 -1 0.01 -0.01 -204,800
160 1211 BYD COMPANY LIMITED:H 1,186,006 -6,500 -1 0.13 -0.00 -253,825
161 0160 Hon Kwok Land Investment Company, Limited:O 17,852,831 -140,000 0 2.48 -0.02 -371,000
162 0144 China Merchants Port Holdings Company Limited:O 2,426,978 -18,000 0 0.09 -0.00 -416,700
163 1037 Maxnerva Technology Services Limited:O 9,023,522 -150,000 0 2.06 -0.03 -448,500
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,762,000 -30,000 -1 0.64 -0.01 -586,800
165 0267 CITIC Limited (HK):O 21,788,791 -45,000 1 0.07 -0.00 -637,200
166 0498 Blue River Holdings Limited:O 51,856,073 -4,000,000 -1 1.13 -0.09 -712,000
167 0270 GUANGDONG INVESTMENT LIMITED:O 10,861,945 -74,000 0 0.17 -0.00 -808,080
168 0700 TENCENT HOLDINGS LIMITED:O 932,207 -9,600 -1 0.01 -0.00 -1,257,600
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,106,229,271 -118,000,000 0 39.46 -4.21 -383,500,000

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