CCASS changes: unnamed investor participants

Holding changes from 2015-10-22 to 2015-10-23

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,157,088 148,000 0 0.46 0.01 15,821,200
2 0878 SOUNDWILL HOLDINGS LIMITED:O 5,812,348 650,000 0 2.04 0.23 6,480,500
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,749,207 290,000 1 0.42 0.00 2,441,800
4 0005 HSBC HOLDINGS PLC:O 65,291,043 36,413 1 0.33 0.00 2,224,834
5 6837 Haitong Securities Co., Ltd.:H 69,872,800 140,000 0 2.05 0.00 1,881,600
6 1398 Industrial and Commercial Bank of China Limited:H 8,701,646,817 296,020 -2 10.03 0.00 1,521,543
7 0270 GUANGDONG INVESTMENT LIMITED:O 10,749,945 120,000 0 0.17 0.00 1,348,800
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,323,907 6,200 -1 0.85 0.00 1,273,480
9 0410 SOHO CHINA LIMITED:O 6,063,000 314,000 0 0.12 0.01 1,268,560
10 0778 Fortune Real Estate Investment Trust:Unit 17,853,000 150,000 0 0.95 0.01 1,186,500
11 0587 Hua Han Health Industry Holdings Limited:O 5,758,550 948,000 0 0.08 0.01 1,109,160
12 0729 FDG Electric Vehicles Limited:O 23,911,156 2,000,000 1 0.13 0.01 1,100,000
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,596,997 110,000 3 0.02 0.00 1,082,400
14 0006 Power Assets Holdings Limited:O 5,113,821 12,000 -1 0.24 0.00 921,600
15 0004 Wharf (Holdings) Limited (The):O 3,030,486 10,000 0 0.10 0.00 473,000
16 0052 FAIRWOOD HOLDINGS LIMITED:O 2,581,000 20,000 1 2.04 0.02 471,000
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,461,205,430 634,000 0 3.48 0.00 462,820
18 1816 CGN Power Co., Ltd.:H 1,021,491,002 117,000 0 9.15 0.00 403,650
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,426,400 120,000 1 0.08 0.00 402,000
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,936,000 124,000 -1 0.18 0.00 384,400
21 0001 CK Hutchison Holdings Limited:O 13,984,890 3,500 -1 0.36 0.00 378,700
22 0577 South Shore Holdings Limited:O 820,186 156,000 0 0.09 0.02 313,560
23 0596 Inspur Digital Enterprise Technology Limited:O 20,352,000 200,000 0 2.26 0.02 308,000
24 2007 Country Garden Holdings Company Limited:O 17,940,920 100,000 1 0.08 0.00 305,000
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,983,501 70,000 1 0.08 0.00 284,900
26 3828 Ming Fai International Holdings Limited:O 61,713,000 364,000 0 8.75 0.05 283,920
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,875,754 580,000 0 0.43 0.02 255,200
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,310,882 5,500 0 0.10 0.00 240,900
29 1033 Sinopec Oilfield Service Corporation:H 10,983,000 90,000 0 0.52 0.00 236,700
30 0149 China Agri-Products Exchange Limited:O 48,131,500 2,000,000 0 2.07 0.09 236,000
31 0726 DIT Group Limited:O 4,846,000 460,000 0 0.05 0.00 234,600
32 0161 AVIC International Holdings Limited:H 543,730 50,000 1 0.16 0.02 230,000
33 87001 Hui Xian Real Estate Investment Trust:Unit 44,209,727 70,000 0 0.82 0.00 226,800
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,675,839 80,000 1 0.27 0.00 210,400
35 1143 China Energy Storage Technology Development Limited:O 8,008,000 100,000 1 1.93 0.02 205,000
36 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,176,000 100,000 0 4.93 0.01 203,000
37 1222 WANG ON GROUP LIMITED:O 197,283,287 2,000,000 0 1.01 0.01 200,000
38 3393 Wasion Holdings Limited:O 408,702,888 20,000 1 39.80 0.00 178,400
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,024,600 20,000 1 0.46 0.00 165,400
40 0397 Minerva Group Holding Limited:O 25,706,910 1,000,000 0 0.13 0.01 162,000
41 6198 Qingdao Port International Co., Ltd.:H 787,000 42,000 0 0.09 0.00 158,760
42 0163 Emperor International Holdings Limited:O 18,949,861 100,000 0 0.52 0.00 151,000
43 0285 BYD Electronic (International) Company Limited:O 1,279,000 27,000 1 0.06 0.00 144,450
44 0992 LENOVO GROUP LIMITED:O 11,897,859 20,000 1 0.11 0.00 141,200
45 0101 HANG LUNG PROPERTIES LIMITED:O 4,633,356 7,000 0 0.10 0.00 139,300
46 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,180,600 20,000 0 0.97 0.00 135,600
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,489,001 2,500 1 7.82 0.00 128,625
48 1766 CRRC Corporation Limited:H 277,908,142 12,000 1 6.36 0.00 123,600
49 0224 PIONEER GLOBAL GROUP LIMITED:O 15,701,612 100,000 0 1.36 0.01 120,000
50 1800 China Communications Construction Company Limited:H 8,778,089 10,000 1 0.20 0.00 108,400
51 0145 CCIAM Future Energy Limited (b1964-11-28):O 976,700 176,000 1 0.05 0.01 105,600
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,886,000 60,000 1 2.76 0.01 97,800
53 2788 Yorkey Optical International (Cayman) Ltd.:O 57,618,000 100,000 0 7.02 0.01 94,000
54 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,333,384 50,000 0 5.54 0.01 92,000
55 0019 SWIRE PACIFIC LIMITED:A 2,217,770 1,000 0 0.25 0.00 91,650
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,505,438 10,000 0 0.22 0.00 90,200
57 1686 SUNEVISION HOLDINGS LTD.:O 24,573,430 35,000 0 1.06 0.00 88,550
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,013,791 9,500 0 0.20 0.00 83,220
59 0480 HKR INTERNATIONAL LIMITED:O 10,157,931 20,000 0 0.75 0.00 79,800
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 161,000 1,500 1 0.03 0.00 76,350
61 1038 CK Infrastructure Holdings Limited:O 2,261,699 1,000 0 0.09 0.00 71,200
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,080,000 10,000 1 0.47 0.00 66,000
63 2357 AviChina Industry & Technology Company Limited:H 13,147,000 10,000 1 0.56 0.00 65,800
64 3969 China Railway Signal & Communication Corporation Limited:H 179,239,000 10,000 1 9.10 0.00 65,000
65 0097 HENDERSON INVESTMENT LIMITED:O 65,300,000 100,000 0 2.14 0.00 65,000
66 0883 CNOOC LIMITED:O 18,341,862 7,000 1 0.04 0.00 62,510
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,345,787 15,000 0 0.60 0.00 60,000
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 908,000 20,000 1 0.04 0.00 57,400
69 1083 Towngas Smart Energy Company Limited:O 5,111,274 10,000 1 0.19 0.00 56,300
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 287,094 2,112 1 0.04 0.00 54,067
71 0073 ASIAN CITRUS HOLDINGS LIMITED:O 914,013 50,000 1 0.07 0.00 53,000
72 0119 Poly Property Group Co., Limited:O 14,754,600 20,000 1 0.40 0.00 52,800
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,278,000 328,000 1 0.10 0.01 44,936
74 1339 People's Insurance Company (Group) of China Limited (The):H 616,353,000 10,000 0 7.06 0.00 41,700
75 8215 First Credit Finance Group Limited:O 1,400,000 300,000 0 0.23 0.05 30,300
76 0736 China Properties Investment Holdings Limited:O 13,061,774 120,000 1 0.32 0.00 29,160
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,014,000 4,000 0 8.76 0.00 26,800
78 0282 NEXT DIGITAL LIMITED:O 119,661,821 32,000 0 4.92 0.00 17,920
79 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 32,000 6,000 1 0.36 0.07 10,080
80 1340 Huisheng International Holdings Limited:O 380,000 10,000 1 0.08 0.00 10,000
81 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,997,886 61 0 4.52 0.00 250
82 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,619,222 -166 -1 2.09 -0.00 -1,604
83 1532 China Partytime Culture Holdings Limited:O 21,000 -3,000 -1 0.00 -0.00 -2,850
84 1076 Imperial Pacific International Holdings Limited:O 1,671,360 -20,000 -1 0.00 -0.00 -4,060
85 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 272,424 -20,000 -1 0.01 -0.00 -6,300
86 1448 Fu Shou Yuan International Group Limited:O 158,000 -2,000 -1 0.01 -0.00 -10,660
87 2608 Sunshine 100 China Holdings Ltd:O 14,000 -7,000 -2 0.00 -0.00 -19,670
88 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,000 -28,000 -2 0.00 -0.00 -24,080
89 1099 SINOPHARM GROUP CO. LTD.:H 29,388,302 -800 0 2.46 -0.00 -24,160
90 8169 ECO-TEK HOLDINGS LIMITED:O 18,910,000 -100,000 -1 2.91 -0.02 -26,000
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,363,959 -1,000 0 4.68 -0.00 -26,950
92 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,976,000 -10,000 -1 11.03 -0.00 -28,600
93 0267 CITIC Limited (HK):O 20,657,791 -2,000 -1 0.07 -0.00 -29,200
94 8315 Century Plaza Hotel Group:O 0 -80,000 -1 0.00 -0.00 -31,600
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,422,484 -2,000 -1 0.29 -0.00 -31,800
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,954,863 -10,000 -1 0.32 -0.00 -34,000
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,077,325 -5,300 -1 0.21 -0.00 -34,397
98 0708 China Evergrande New Energy Vehicle Group Limited:O 23,500,000 -20,000 -1 0.27 -0.00 -37,200
99 1361 361 Degrees International Limited:O 1,210,000 -14,000 -1 0.06 -0.00 -39,060
100 1060 Damai Entertainment Holdings Limited (BM):O 2,237,804 -20,000 -1 0.01 -0.00 -42,800
101 1812 Shandong Chenming Paper Holdings Limited:H 35,868,500 -10,000 -1 10.18 -0.00 -44,000
102 0167 IDT INTERNATIONAL LIMITED:O 5,480,314 -110,000 0 0.21 -0.00 -46,200
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,930,575 -50,000 0 0.92 -0.00 -48,000
104 2623 Add New Energy Investment Holdings Group Limited:O 1,168,000 -200,000 0 0.03 -0.00 -49,200
105 3323 China National Building Material Company Limited:H 4,983,038 -10,000 -1 0.17 -0.00 -49,200
106 0439 KuangChi Science Limited:O 85,748 -18,000 -1 0.00 -0.00 -51,840
107 0083 SINO LAND COMPANY LIMITED:O 5,977,349 -4,000 -1 0.10 -0.00 -51,920
108 1057 Zhejiang Shibao Company Limited:H 26,000 -6,000 -1 0.03 -0.01 -53,160
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,251,000 -10,000 -1 0.04 -0.00 -53,600
110 3328 Bank of Communications Co., Ltd.:H 7,063,654,076 -10,000 -1 20.18 -0.00 -60,300
111 0271 Asiasec Properties Limited:O 11,398,659 -50,000 -1 0.91 -0.00 -64,500
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,070,000 -26,000 -1 0.11 -0.00 -65,520
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,477,040 -48,000 0 0.32 -0.00 -66,240
114 0656 FOSUN INTERNATIONAL LIMITED:O 7,201,550 -5,000 -1 0.09 -0.00 -75,000
115 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,155,995 -50,000 0 1.59 -0.02 -81,500
116 0382 Welling Holding Limited:O 2,183,542 -70,000 0 0.08 -0.00 -95,200
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,670,000 -60,000 0 1.43 -0.00 -96,000
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,731,215 -2,500 -1 0.44 -0.00 -98,500
119 1128 Wynn Macau, Limited:O 204,800 -9,200 -1 0.00 -0.00 -100,648
120 0066 MTR CORPORATION LIMITED:O 9,271,686 -2,884 0 0.16 -0.00 -102,238
121 0998 China CITIC Bank Corporation Limited:H 23,499,632 -20,000 -1 0.16 -0.00 -103,200
122 0358 Jiangxi Copper Company Limited:H 4,365,677 -10,000 -1 0.31 -0.00 -107,000
123 1886 China Huiyuan Juice Group Limited:O 4,124,500 -30,000 0 0.16 -0.00 -108,000
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,821,788 -20,000 0 0.12 -0.00 -115,400
125 0494 LI & FUNG LIMITED:O 25,962,787 -20,000 0 0.31 -0.00 -123,600
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,918,844 -1,360,000 -1 0.69 -0.02 -137,360
127 1808 Enterprise Development Holdings Limited (KY):O 590,000 -1,000,000 -1 0.02 -0.03 -142,000
128 0011 HANG SENG BANK, LIMITED:O 5,815,347 -1,100 -1 0.30 -0.00 -159,170
129 2010 Real Nutriceutical Group Limited:O 3,165,700 -163,000 -1 0.16 -0.01 -163,000 *
130 2213 Yi Hua Holdings Limited:O 0 -53,000 -1 0.00 -0.01 -166,420
131 0700 TENCENT HOLDINGS LIMITED:O 914,007 -1,200 -2 0.01 -0.00 -179,040
132 0272 SHUI ON LAND LIMITED:O 28,883,259 -85,704 -1 0.36 -0.00 -186,835
133 0917 NEW WORLD CHINA LAND LIMITED:O 8,294,754 -40,000 -1 0.10 -0.00 -209,600
134 1186 China Railway Construction Corporation Limited:H 190,590,000 -17,500 -1 9.18 -0.00 -212,450
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,822,106 -7,000 -1 0.33 -0.00 -214,550
136 0008 PCCW LIMITED:O 54,514,090 -51,989 -1 0.72 -0.00 -221,473
137 0978 China Merchants Land Limited:O 6,971,134 -126,000 0 0.14 -0.00 -223,020
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,037,924 -20,000 -1 0.15 -0.00 -242,800
139 2778 Champion Real Estate Investment Trust:Unit 14,756,123 -60,000 0 0.26 -0.00 -247,200
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,147,535 -20,000 0 0.27 -0.00 -251,200
141 0750 China Shuifa Singyes Energy Holdings Limited:O 255,400 -37,000 1 0.04 -0.01 -251,970
142 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,940,000 -300,000 -1 0.20 -0.01 -255,000
143 3988 BANK OF CHINA LIMITED:H 7,065,525,709 -71,000 -1 8.45 -0.00 -271,930
144 0156 LIPPO CHINA RESOURCES LIMITED:O 52,452,100 -1,000,000 -1 0.57 -0.01 -305,000
145 0002 CLP HOLDINGS LIMITED:O 13,834,970 -5,000 0 0.55 -0.00 -344,750
146 1898 China Coal Energy Company Limited:H 6,963,762 -100,000 0 0.17 -0.00 -364,000
147 0106 Landsea Green Management Limited:O 2,637,948 -632,000 -1 0.09 -0.02 -455,040
148 6823 HKT Limited (KY):O 3,107,959 -56,086 -1 0.04 -0.00 -527,769
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,270,968 -137,000 0 0.06 -0.00 -801,450
150 1113 CK Asset Holdings Limited (KY):O 12,710,666 -15,000 0 0.33 -0.00 -870,000
151 1037 Maxnerva Technology Services Limited:O 8,181,522 -270,000 -1 1.87 -0.06 -1,066,500
152 3333 China Evergrande Group:O 14,428,000 -200,000 0 0.10 -0.00 -1,078,000
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,412,000 -236,000 -1 0.13 -0.01 -1,239,000
154 2638 HK Electric Investments Limited:O 20,983,885 -299,500 -1 0.24 -0.00 -1,773,040

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