CCASS changes: unnamed investor participants

Holding changes from 2015-10-07 to 2015-10-08

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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 1111 Chong Hing Bank Limited:O 20,697,544 11,000,000 1 3.17 1.69 183,480,000
2 0005 HSBC HOLDINGS PLC:O 65,863,038 72,774 2 0.34 0.00 4,533,820
3 0778 Fortune Real Estate Investment Trust:Unit 16,637,000 222,000 0 0.88 0.01 1,689,420
4 6198 Qingdao Port International Co., Ltd.:H 947,000 300,000 0 0.11 0.04 1,074,000
5 0011 HANG SENG BANK, LIMITED:O 5,794,447 5,900 1 0.30 0.00 837,210
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,716,602 139,000 1 0.06 0.00 775,620
7 0064 GET NICE HOLDINGS LIMITED:O 71,717,279 1,814,000 0 1.07 0.03 562,340
8 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 714,810 164,000 0 0.30 0.07 508,400
9 0082 Crazy Sports Group Limited:O 22,832,600 896,000 2 0.69 0.03 492,800
10 0904 China Green (Holdings) Limited:O 46,542,000 2,724,000 0 0.78 0.05 468,528
11 3828 Ming Fai International Holdings Limited:O 61,249,000 600,000 0 8.69 0.09 432,000
12 1818 Zhaojin Mining Industry Company Limited:H 1,480,000 100,000 0 0.17 0.01 425,000
13 0526 Lisi Group (Holdings) Limited (BM):O 16,911,000 724,000 0 0.37 0.02 419,920
14 0941 China Mobile Limited (HK):O 4,480,134 4,000 1 0.02 0.00 372,200
15 0263 GT GROUP HOLDINGS LIMITED:O 1,378,400 300,000 0 0.18 0.04 303,000
16 0878 SOUNDWILL HOLDINGS LIMITED:O 5,112,348 30,000 0 1.80 0.01 282,000
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,325,839 100,000 0 0.26 0.00 274,000
18 0282 NEXT DIGITAL LIMITED:O 114,229,821 400,000 0 4.70 0.02 224,000
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,773,309 4,508 0 0.30 -0.00 218,187
20 87001 Hui Xian Real Estate Investment Trust:Unit 43,767,727 60,000 1 0.81 0.00 192,600
21 0397 Minerva Group Holding Limited:O 20,706,910 1,000,000 0 0.27 0.01 190,000
22 8006 Sino Splendid Holdings Limited:O 2,855,300 739,000 1 0.04 0.01 184,011
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,180,001 10,000 0 0.13 0.00 177,400
24 0149 China Agri-Products Exchange Limited:O 42,132,243 1,500,000 0 1.81 0.06 171,000
25 0211 STYLAND HOLDINGS LIMITED:O 3,544,097 450,000 1 0.08 0.01 171,000
26 0616 EMINENCE ENTERPRISE LIMITED:O 4,544,629 71,900 1 8.55 7.71 163,932
27 0343 CULTURECOM HOLDINGS LIMITED:O 6,023,284 115,000 0 0.50 0.01 157,550
28 0123 Yuexiu Property Company Limited:O 115,910,600 110,000 0 0.93 0.00 152,900
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,300,400 10,000 1 0.26 0.00 144,200
30 1816 CGN Power Co., Ltd.:H 1,021,130,001 42,000 1 9.15 0.00 142,800
31 1033 Sinopec Oilfield Service Corporation:H 10,873,000 50,000 1 0.52 0.00 133,500
32 0083 SINO LAND COMPANY LIMITED:O 5,977,349 10,000 1 0.10 0.00 125,800
33 0604 SHENZHEN INVESTMENT LIMITED:O 26,339,192 40,000 0 0.36 0.00 124,000
34 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,344,000 162,000 1 0.66 0.08 123,120
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,204,000 100,000 0 1.84 0.01 111,000
36 2888 STANDARD CHARTERED PLC:O 1,287,768 1,250 2 0.05 0.00 110,313
37 0182 Concord New Energy Group Limited:O 5,672,000 200,000 0 0.06 0.00 110,000
38 0310 Prosperity Investment Holdings Limited:O 11,937,500 930,000 0 0.99 0.08 106,950
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,034,088 1,000 0 0.45 0.00 101,800
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,081,788 15,000 -1 0.12 0.00 81,150
41 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,600,775 6,000 0 1.05 0.00 77,760
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,598,396 12,000 0 0.24 0.00 76,200
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,978,000 30,000 1 0.10 0.00 62,100
44 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,601,808 90,000 1 0.59 0.01 59,400
45 1113 CK Asset Holdings Limited (KY):O 12,686,814 1,000 1 0.33 0.00 58,450
46 1800 China Communications Construction Company Limited:H 8,747,089 5,000 1 0.20 0.00 52,500
47 0255 Lung Kee Group Holdings Limited:O 56,977,700 24,000 0 9.02 0.00 51,120
48 1068 China Yurun Food Group Limited:O 4,000,000 25,000 0 0.22 0.00 45,250
49 1299 AIA Group Limited:O 4,466,156 1,000 1 0.04 0.00 44,350
50 0066 MTR CORPORATION LIMITED:O 9,251,505 1,000 0 0.16 0.00 34,100
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,964,539 10,000 0 24.75 0.00 30,300
52 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,882,272 5,000 0 3.94 0.00 29,500
53 1883 CITIC Telecom International Holdings Limited:O 6,465,168 10,000 1 0.19 0.00 28,800
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,255,754 64,000 0 0.36 0.00 28,160
55 1072 Dongfang Electric Corporation Limited:H 692,000 3,000 1 0.20 0.00 25,650
56 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,448,696 6,000 0 0.24 0.00 17,580
57 0431 Greater China Financial Holdings Limited:O 240,880 4,000 1 0.06 0.00 16,040
58 1378 China Hongqiao Group Limited:O 520,500 3,000 1 0.01 0.00 12,000
59 0752 PICO FAR EAST HOLDINGS LIMITED:O 59,258,000 4,000 0 4.86 0.00 7,520
60 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 992,000 10,000 0 0.06 0.00 5,800
61 0987 China Renewable Energy Investment Limited:O 29,113,767 -7,310 -1 1.24 -0.00 -1,828
62 1314 Tsui Wah Holdings Limited:O 674,000 -2,000 0 0.05 -0.00 -4,000
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 452,423 -20,000 0 0.01 -0.00 -4,880
64 2128 China Lesso Group Holdings Limited:O 344,000 -1,000 0 0.01 -0.00 -6,230
65 0750 China Shuifa Singyes Energy Holdings Limited:O 631,400 -2,000 -1 0.09 -0.00 -11,520
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,039,463 -1,000 -1 0.29 -0.00 -15,080
67 6839 Yunnan Water Investment Co., Limited:H 33,412,900 -4,000 -1 9.19 -0.00 -18,080
68 2883 China Oilfield Services Limited:H 1,602,000 -2,000 0 0.09 -0.00 -18,520
69 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,985,000 -10,000 0 1.08 -0.00 -21,000
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 265,250 -2,000 -1 0.03 -0.00 -21,560
71 1211 BYD COMPANY LIMITED:H 1,092,006 -500 -1 0.12 -0.00 -22,650
72 1186 China Railway Construction Corporation Limited:H 190,637,500 -2,000 0 9.18 -0.00 -24,480
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,373,959 -1,000 -1 4.68 -0.00 -25,050
74 1448 Fu Shou Yuan International Group Limited:O 143,000 -5,000 -1 0.01 -0.00 -26,150
75 0916 China Longyuan Power Group Corporation Limited:H 204,377,000 -3,000 0 6.12 -0.00 -26,610
76 0813 Shimao Group Holdings Limited:O 5,881,500 -2,000 0 0.17 -0.00 -26,800
77 0276 Mongolia Energy Corporation Limited:O 110,945,774 -123,000 0 6.36 -0.01 -29,274
78 0156 LIPPO CHINA RESOURCES LIMITED:O 53,552,100 -100,000 0 0.58 -0.00 -30,000
79 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,814,000 -30,000 0 10.19 -0.01 -30,600
80 2357 AviChina Industry & Technology Company Limited:H 13,129,000 -5,000 0 0.56 -0.00 -32,250
81 1403 HKC (HOLDINGS) LIMITED:Wrnt 5,913,582 -3,327,675 -3 0.94 -0.53 -33,277
82 1260 Wonderful Sky Financial Group Holdings Limited:O 1,792,000 -20,000 0 0.15 -0.00 -33,400
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,739,420 -2,000 0 9.11 -0.00 -34,480
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,186,000 -20,000 0 0.59 -0.00 -37,200
85 1776 GF Securities Co., Ltd.:H 984,000 -3,000 0 0.06 -0.00 -45,360
86 1184 S.A.S. Dragon Holdings Limited:O 1,958,800 -34,000 0 0.31 -0.01 -45,900
87 1161 WATER OASIS GROUP LIMITED:O 19,768,000 -50,000 0 2.59 -0.01 -46,500
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,305,632 -15,000 0 2.85 -0.00 -46,800
89 1339 People's Insurance Company (Group) of China Limited (The):H 617,118,000 -12,000 -1 7.07 -0.00 -48,120
90 0610 WAI KEE HOLDINGS LIMITED:O 23,054,766 -20,000 0 2.91 -0.00 -48,800
91 0998 China CITIC Bank Corporation Limited:H 23,408,631 -10,000 0 0.16 -0.00 -49,100
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,197,230 -2,000 -1 0.07 -0.00 -50,300
93 0522 ASMPT Limited:O 1,898,701 -1,000 -1 0.47 -0.00 -52,050
94 0656 FOSUN INTERNATIONAL LIMITED:O 7,181,550 -4,000 0 0.09 -0.00 -57,440
95 1128 Wynn Macau, Limited:O 194,000 -5,200 -1 0.00 -0.00 -58,032
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,255,011 -2,000 -1 0.08 -0.00 -61,900
97 0552 China Communications Services Corporation Limited:H 5,137,093 -20,000 1 0.21 -0.00 -62,800
98 3969 China Railway Signal & Communication Corporation Limited:H 179,222,000 -10,000 -1 9.10 -0.00 -62,900
99 1886 China Huiyuan Juice Group Limited:O 4,340,500 -20,000 0 0.17 -0.00 -63,600
100 2238 Guangzhou Automobile Group Co., Ltd.:H 785,670 -10,000 -1 0.04 -0.00 -66,800
101 3988 BANK OF CHINA LIMITED:H 7,035,996,909 -20,000 2 8.41 -0.00 -71,800
102 2012 SUNSHINE OILSANDS LTD.:O 2,736,000 -100,000 0 0.07 -0.00 -75,000
103 3328 Bank of Communications Co., Ltd.:H 7,063,824,083 -15,000 -1 20.18 -0.00 -85,800
104 2010 Real Nutriceutical Group Limited:O 2,827,000 -72,000 1 0.18 -0.00 -86,400
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,491,089 -18,000 0 0.11 -0.00 -87,300
106 0102 Summit Ascent Holdings Limited:O 2,500,000 -20,000 0 0.17 -0.00 -89,800
107 0004 Wharf (Holdings) Limited (The):O 3,033,486 -2,000 -1 0.10 -0.00 -91,700
108 0226 LIPPO LIMITED (HK):O 1,758,478 -22,000 -2 0.36 -0.00 -97,460
109 1004 China Smarter Energy Group Holdings Limited:O 10,960 -150,000 -1 0.00 -0.00 -97,500
110 1102 Enviro Energy International Holdings Limited:O 11,441,100 -400,000 -1 0.16 -0.01 -98,000
111 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,845,291 -11,000 0 0.19 -0.00 -100,540
112 0489 DongFeng Motor Group Company Limited (CN):H 708,002 -10,000 -1 0.02 -0.00 -103,600
113 0358 Jiangxi Copper Company Limited:H 4,477,677 -11,000 -1 0.32 -0.00 -117,040
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,007,468 -1,500 -1 0.16 -0.00 -117,900
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,183,535 -10,000 0 0.27 -0.00 -118,400
116 3378 Xiamen International Port Co., Ltd:H 2,804,000 -60,000 -1 0.28 -0.01 -123,600
117 0665 Haitong International Securities Group Limited:O 2,751,717 -30,000 0 0.05 -0.00 -128,700
118 0222 MIN XIN HOLDINGS LIMITED:O 478,800 -20,000 0 0.10 -0.00 -132,200
119 0361 SINO GOLF HOLDINGS LIMITED:O 7,049,000 -100,000 0 1.51 -0.02 -138,000
120 0390 CHINA RAILWAY GROUP LIMITED:H 394,866,479 -20,000 -1 9.39 -0.00 -148,800
121 0212 NANYANG HOLDINGS LIMITED:O 2,798,740 -4,000 0 7.94 -0.01 -167,200
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,200,100 -40,000 -1 0.08 -0.00 -169,600
123 0272 SHUI ON LAND LIMITED:O 29,217,659 -90,000 0 0.36 -0.00 -176,400
124 0410 SOHO CHINA LIMITED:O 5,451,500 -50,000 -1 0.10 -0.00 -176,500
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,057,300 -23,000 -2 0.06 -0.00 -180,780
126 1881 Regal Real Estate Investment Trust:Unit 25,487,580 -100,000 0 0.78 -0.00 -195,000
127 1088 China Shenhua Energy Company Limited:H 2,732,501 -17,000 0 0.08 -0.00 -230,520
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,036,049 -38,000 -1 0.14 -0.00 -238,640
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,741,557 -10,000 -2 0.18 -0.00 -245,000
130 0823 Link Real Estate Investment Trust:Unit 40,084,306 -6,000 0 1.78 -0.00 -264,000
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,520,001 -14,000 0 0.32 -0.00 -266,000
132 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,841,064 -90,000 0 0.99 -0.02 -272,700
133 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,843,995 -152,000 0 1.81 -0.05 -273,600
134 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,781,480 -650,000 -1 0.03 -0.01 -276,250
135 3322 Win Hanverky Holdings Limited:O 12,500,000 -200,000 0 0.98 -0.02 -294,000
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,476,997 -34,000 -1 0.01 -0.00 -325,040
137 0008 PCCW LIMITED:O 55,788,079 -80,000 0 0.73 -0.00 -335,200
138 0806 Value Partners Group Limited:O 6,116,000 -40,000 0 0.33 -0.00 -341,600
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,881,105 -13,000 -1 0.33 -0.00 -378,950
140 0883 CNOOC LIMITED:O 18,388,862 -44,000 -1 0.04 -0.00 -393,800
141 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,711,555 -50,000 0 2.21 -0.06 -405,000
142 1133 Harbin Electric Company Limited:H 1,240,000 -100,000 0 0.18 -0.01 -441,000
143 1898 China Coal Energy Company Limited:H 7,098,762 -120,000 0 0.17 -0.00 -454,800
144 3993 CMOC Group Limited (CN):H 41,099,968 -110,000 -2 3.13 -0.01 -456,500
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,395,478 -30,000 0 0.12 -0.00 -592,800
146 0700 TENCENT HOLDINGS LIMITED:O 928,207 -4,200 -1 0.01 -0.00 -596,820
147 1038 CK Infrastructure Holdings Limited:O 2,260,699 -9,000 -1 0.09 -0.00 -621,450
148 0857 PETROCHINA COMPANY LIMITED:H 54,056,929 -104,000 0 0.26 -0.00 -638,560
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,415,029 -1,300,000 0 2.17 -0.04 -676,000
150 0708 China Evergrande New Energy Vehicle Group Limited:O 23,500,000 -500,000 -1 0.27 -0.01 -700,000
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,398,207 -89,315 0 0.42 -0.00 -712,734
152 0372 PT International Development Corporation Limited:O 19,202,445 -1,000,000 0 1.18 -0.06 -750,000
153 1398 Industrial and Commercial Bank of China Limited:H 8,701,253,255 -160,217 -3 10.03 -0.00 -780,257
154 1037 Maxnerva Technology Services Limited:O 8,743,522 -230,000 0 2.00 -0.05 -825,700
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,321,382 -22,500 -2 0.10 -0.00 -956,250
156 0001 CK Hutchison Holdings Limited:O 13,919,038 -11,500 -1 0.36 -0.00 -1,179,900
157 0183 Winfull Group Holdings Limited:O 28,152,400 -3,088,000 0 1.04 -0.11 -1,343,280
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,722,863 -450,000 0 0.34 -0.01 -1,350,000
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 187,584,000 -1,000,000 0 6.45 -0.03 -1,870,000
160 0190 HKC (HOLDINGS) LIMITED:O 100,518,682 -29,583,000 -1 0.78 -0.23 -5,413,689
161 0530 Goldin Financial Holdings Limited:O 3,027,196 -432,000 0 0.04 -0.01 -6,480,000
162 1766 CRRC Corporation Limited:H 277,906,141 -780,000 2 6.36 -0.02 -7,971,600
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,341,454 -204,300 -3 0.86 -0.02 -39,450,330

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