CCASS changes: unnamed investor participants

Holding changes from 2015-10-27 to 2015-10-28

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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 0656 FOSUN INTERNATIONAL LIMITED:O 7,856,675 657,125 4 0.09 -0.00 9,620,310
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,956,874 794,906 2 0.06 0.00 4,546,862
3 1299 AIA Group Limited:O 4,571,556 67,000 2 0.04 0.00 3,138,950
4 3988 BANK OF CHINA LIMITED:H 7,065,723,209 477,500 0 8.45 0.00 1,781,075
5 0091 Golden Century International Holdings Group Limited:O 11,490,793 10,000,000 1 0.20 0.18 1,590,000
6 0435 Sunlight Real Estate Investment Trust:Unit 33,663,543 269,000 0 2.06 0.02 1,051,790
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,462,425,430 1,240,000 0 3.48 0.00 892,800
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,907,252 537,015 0 0.29 -0.00 891,445
9 0700 TENCENT HOLDINGS LIMITED:O 916,707 5,700 1 0.01 0.00 853,860
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,838,557 32,000 1 0.18 0.00 819,200
11 0823 Link Real Estate Investment Trust:Unit 40,147,306 17,000 0 1.78 0.00 794,750
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,455,873 39,697 1 0.12 0.00 793,940
13 0005 HSBC HOLDINGS PLC:O 65,337,731 11,600 1 0.33 0.00 705,860
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,317,882 15,500 1 0.10 0.00 682,775
15 1508 China Reinsurance (Group) Corporation:H 578,158,000 211,000 -2 9.11 0.00 573,920
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,853,788 100,000 1 0.12 0.00 566,000
17 0123 Yuexiu Property Company Limited:O 121,111,700 380,000 2 0.98 0.00 516,800
18 0692 Shenzhou Space Park Group Limited:O 3,496,434 2,000,000 0 0.09 0.05 510,000
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,273,551 26,617 1 0.11 0.00 467,927
20 1398 Industrial and Commercial Bank of China Limited:H 8,701,198,167 92,253 1 10.03 0.00 461,265
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,778,716 8,407 1 0.30 0.00 430,018
22 0288 WH Group Limited (KY):O 1,103,000 100,000 1 0.01 0.00 430,000
23 87001 Hui Xian Real Estate Investment Trust:Unit 44,338,727 122,000 0 0.82 0.00 397,720
24 0390 CHINA RAILWAY GROUP LIMITED:H 394,866,479 50,000 1 9.39 0.00 368,500
25 0001 CK Hutchison Holdings Limited:O 13,980,522 3,000 0 0.36 0.00 321,600
26 0606 China Agri-Industries Holdings Limited:O 7,219,706 100,000 1 0.14 0.00 290,000
27 1106 Ming Lam Holdings Limited:O 1,378,010 1,240,209 0 0.04 0.03 288,969
28 1336 New China Life Insurance Company Ltd.:H 28,576,860 8,000 1 2.76 0.00 286,000
29 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,576,648 20,000 0 6.35 0.01 284,800
30 0778 Fortune Real Estate Investment Trust:Unit 17,888,000 35,000 0 0.95 0.00 284,200
31 3969 China Railway Signal & Communication Corporation Limited:H 179,286,000 46,000 0 9.11 0.00 283,820
32 0369 Wing Tai Properties Limited:O 119,872,727 60,000 1 8.94 0.00 267,600
33 6030 CITIC Securities Company Limited:H 50,072,201 16,000 0 2.20 0.00 265,280
34 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,860,316 20,000 0 0.54 0.00 260,400
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 168,000 5,000 1 0.03 0.00 249,500
36 0066 MTR CORPORATION LIMITED:O 9,278,084 6,398 1 0.16 0.00 228,729
37 3328 Bank of Communications Co., Ltd.:H 7,063,593,837 37,961 1 20.17 0.00 222,451
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,807,106 7,000 -1 0.33 0.00 212,450
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,672,997 20,000 0 0.02 0.00 191,600
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,427,268 11,000 1 0.29 0.00 176,660
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,275,754 400,000 0 0.44 0.02 168,000
42 1426 Spring Real Estate Investment Trust:Unit 2,164,000 50,000 0 0.19 0.00 154,500
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,504,486 1,000,000 0 0.81 0.02 149,000
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,326,347 700 -1 0.85 0.00 142,520
45 0992 LENOVO GROUP LIMITED:O 11,921,859 20,000 1 0.11 0.00 139,000
46 2888 STANDARD CHARTERED PLC:O 1,276,342 1,400 0 0.05 0.00 120,820
47 0328 ALCO HOLDINGS LIMITED (BM):O 58,904,195 50,000 0 10.17 0.01 119,500
48 0033 International Genius Company:O 8,284,000 852,000 1 0.11 0.01 117,576
49 0282 NEXT DIGITAL LIMITED:O 120,061,821 200,000 0 4.94 0.01 110,000
50 0255 Lung Kee Group Holdings Limited:O 57,097,700 50,000 0 9.04 0.01 109,500
51 0663 KING STONE ENERGY GROUP LIMITED:O 769,350 500,000 1 0.02 0.01 107,000
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,156,088 1,000 1 0.46 0.00 106,500
53 1128 Wynn Macau, Limited:O 214,800 10,000 0 0.00 0.00 105,600
54 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 165,200 1,200 0 0.36 0.00 94,380
55 0577 South Shore Holdings Limited:O 1,144,186 47,000 0 0.12 0.01 92,590
56 1766 CRRC Corporation Limited:H 278,361,142 9,000 0 6.37 0.00 89,640
57 0736 China Properties Investment Holdings Limited:O 10,751,774 390,000 1 0.27 0.01 84,630
58 1109 CHINA RESOURCES LAND LIMITED:O 1,158,991 4,000 1 0.02 0.00 83,400
59 6838 WINOX HOLDINGS LIMITED:O 18,192,000 100,000 0 3.64 0.02 83,000
60 0916 China Longyuan Power Group Corporation Limited:H 204,387,000 10,000 1 6.12 0.00 77,800
61 0099 Wong's International Holdings Limited:O 28,035,441 30,000 0 5.86 0.01 76,200
62 6823 HKT Limited (KY):O 3,095,578 8,026 1 0.04 0.00 75,284
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,800,000 30,000 0 0.61 0.00 69,000
64 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,701,808 100,000 0 0.65 0.01 66,000
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,918,501 15,000 1 0.08 0.00 61,500
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,956,000 20,000 0 0.18 0.00 58,600
67 1113 CK Asset Holdings Limited (KY):O 12,700,798 1,000 0 0.33 0.00 56,050
68 1201 Tesson Holdings Limited:O 320,000 51,000 0 0.08 0.01 55,590
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,395,000 59,000 0 9.54 0.01 50,150
70 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,810,000 46,000 0 10.19 0.01 45,540
71 0484 Forgame Holdings Limited:O 111,700 3,000 0 0.08 0.00 41,520
72 3933 United Laboratories International Holdings Limited (The):O 778,881 10,000 1 0.05 0.00 41,300
73 0405 Yuexiu Real Estate Investment Trust:Unit 43,540,668 10,000 1 1.54 0.00 41,000
74 3315 Goldpac Group Limited:O 323,000 10,000 1 0.04 0.00 40,700
75 0947 MOBI Development Co., Ltd.:O 1,238,400 30,000 1 0.15 0.00 38,400
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 626,106 2,000 1 0.01 0.00 35,600
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,484,000 10,000 0 0.07 0.00 32,900
78 0974 China Shun Ke Long Holdings Limited:O 39,000 10,000 1 0.01 0.00 32,000
79 0760 Talent Property Group Limited:O 36,818,070 180,000 0 1.14 0.01 27,000
80 0276 Mongolia Energy Corporation Limited:O 111,113,274 114,000 0 6.37 0.01 25,422
81 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,406,000 128,000 1 0.11 0.01 24,704
82 0241 Alibaba Health Information Technology Limited:O 1,984,000 4,000 1 0.02 0.00 24,560
83 0212 NANYANG HOLDINGS LIMITED:O 2,807,740 500 0 7.96 0.00 21,150
84 0953 Shaw Brothers Holdings Limited:O 772,000 20,000 1 0.07 0.00 21,000
85 1613 Synertone Communication Corporation:O 1,016,000 120,000 1 0.01 0.00 19,200
86 1104 APAC Resources Limited:O 83,334,096 200,000 0 0.91 0.00 18,400
87 1808 Enterprise Development Holdings Limited (KY):O 824,000 126,000 0 0.03 0.00 17,892
88 1111 Chong Hing Bank Limited:O 20,871,544 1,000 1 3.20 0.00 16,600
89 8006 Sino Splendid Holdings Limited:O 2,516,300 200,000 0 0.04 0.00 14,600
90 1088 China Shenhua Energy Company Limited:H 2,667,501 1,000 0 0.08 0.00 13,100
91 0043 C.P. POKPHAND CO. LTD.:O 14,589,002 10,000 1 0.06 0.00 9,400
92 3698 Huishang Bank Corporation Limited:H 145,522,000 2,000 0 4.60 0.00 6,820
93 1026 Universal Technologies Holdings Limited:O 11,080,000 10,000 0 0.53 0.00 6,200
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 28,758,000 8,000 0 1.65 0.00 4,480
95 1929 Chow Tai Fook Jewellery Group Limited:O 896,000 200 1 0.01 0.00 1,338
96 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 865,590 280 1 0.36 0.00 826
97 1091 South Manganese Investment Limited:O 3,101,358 -1,000 -1 0.09 -0.00 -650
98 0410 SOHO CHINA LIMITED:O 6,052,500 -500 -1 0.12 -0.00 -1,995
99 0493 GOME Retail Holdings Limited:O 5,559,254 -2,000 0 0.03 -0.00 -2,640
100 2211 Universal Health International Group Holding Limited:O 1,373,000 -2,000 -1 0.07 -0.00 -6,340
101 2128 China Lesso Group Holdings Limited:O 325,000 -1,000 -1 0.01 -0.00 -6,490
102 2669 China Overseas Property Holdings Limited:O 2,375,697 -5,333 -1 0.07 -0.00 -6,720
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,526,216 -1,500 0 0.11 -0.00 -6,750
104 0506 China Foods Limited:O 1,266,000 -2,000 0 0.05 -0.00 -7,200
105 0745 China National Culture Group Limited:O 3,094,000 -100,000 -1 0.03 -0.00 -9,100
106 1928 Sands China Ltd.:O 739,201 -400 0 0.01 -0.00 -11,320
107 2010 Real Nutriceutical Group Limited:O 3,153,700 -12,000 -1 0.16 -0.00 -12,000 *
108 0750 China Shuifa Singyes Energy Holdings Limited:O 252,400 -3,000 -1 0.04 -0.00 -19,020
109 2222 NVC International Holdings Limited:O 1,559,000 -20,000 0 0.05 -0.00 -20,200
110 8083 Youzan Technology Limited:O 1,522,000 -40,000 -1 0.03 -0.00 -20,800
111 0743 Asia Cement (China) Holdings Corporation:O 461,000 -10,000 -1 0.03 -0.00 -24,000
112 0151 Want Want China Holdings Limited:O 356,001 -4,000 0 0.00 -0.00 -25,600
113 0235 CSC Holdings Limited (HK):O 14,672,993 -110,000 0 0.09 -0.00 -28,050
114 1094 Cherish Sunshine International Limited:O 24,916,000 -200,000 -1 0.19 -0.00 -29,000
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,446,400 -10,000 -1 0.08 -0.00 -31,900
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,467,042 -1,000 -1 1.36 -0.00 -34,350
117 6822 King's Flair International (Holdings) Limited:O 288,000 -36,000 0 0.04 -0.01 -38,160
118 1881 Regal Real Estate Investment Trust:Unit 25,474,580 -20,000 0 0.78 -0.00 -39,600
119 2777 Guangzhou R&F Properties Co., Ltd.:H 2,300,000 -6,000 -1 0.23 -0.00 -46,740
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,000 -1,000 0 0.01 -0.00 -48,800
121 1686 SUNEVISION HOLDINGS LTD.:O 24,673,430 -20,000 0 1.06 -0.00 -51,800
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,123,797 -6,000 -1 2.41 -0.00 -53,340
123 0426 ONE MEDIA GROUP LIMITED (KY):O 576,000 -60,000 -1 0.14 -0.01 -53,400
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,880,632 -20,000 0 2.85 -0.00 -63,600
125 1883 CITIC Telecom International Holdings Limited:O 6,436,310 -26,175 0 0.19 -0.00 -82,713
126 0008 PCCW LIMITED:O 54,375,290 -20,000 -1 0.71 -0.00 -84,400
127 3993 CMOC Group Limited (CN):H 41,010,968 -20,000 -1 3.13 -0.00 -86,200
128 1222 WANG ON GROUP LIMITED:O 196,583,287 -900,000 0 1.00 -0.00 -93,600
129 1055 China Southern Airlines Company Limited:H 1,868,000 -16,000 -1 0.07 -0.00 -106,080
130 2020 ANTA Sports Products Limited:O 178,000 -5,000 0 0.01 -0.00 -107,750
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,296,600 -8,000 0 0.26 -0.00 -128,800
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,049,544 -19,181 -3 0.21 -0.00 -153,832
133 0431 Greater China Financial Holdings Limited:O 147,680 -40,000 0 0.03 -0.01 -154,000
134 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,792,000 -94,000 -1 2.74 -0.01 -154,160
135 0382 Welling Holding Limited:O 1,983,542 -122,000 -1 0.07 -0.00 -158,600
136 2778 Champion Real Estate Investment Trust:Unit 14,686,123 -40,000 0 0.25 -0.00 -163,200
137 0728 CHINA TELECOM CORPORATION LIMITED:H 15,652,425 -40,000 0 0.11 -0.00 -167,600
138 1037 Maxnerva Technology Services Limited:O 8,131,522 -50,000 0 1.86 -0.01 -188,000
139 3333 China Evergrande Group:O 14,243,000 -40,000 0 0.10 -0.00 -225,200
140 2007 Country Garden Holdings Company Limited:O 17,830,920 -100,000 -1 0.08 -0.00 -302,000
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,641,694 -37,171 -1 0.42 -0.00 -314,838
142 1251 SPT Energy Group Inc.:O 578,000 -400,000 -1 0.04 -0.03 -316,000
143 0082 Crazy Sports Group Limited:O 22,202,600 -566,000 -2 0.67 -0.02 -339,600
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,404,000 -20,000 -1 0.91 -0.00 -396,800
145 0272 SHUI ON LAND LIMITED:O 28,677,759 -195,500 0 0.36 -0.00 -416,415
146 0941 China Mobile Limited (HK):O 4,490,634 -5,000 2 0.02 -0.00 -472,500
147 0019 SWIRE PACIFIC LIMITED:A 2,220,770 -5,500 -1 0.25 -0.00 -497,750
148 0207 Joy City Property Limited:O 994,850 -500,000 -1 0.01 -0.00 -620,000
149 0006 Power Assets Holdings Limited:O 5,104,321 -10,000 -1 0.24 -0.00 -782,500
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,140,224 -1,500,000 0 2.13 -0.05 -795,000
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,412,000 -220,000 -1 0.13 -0.01 -1,190,200
152 0267 CITIC Limited (HK):O 20,557,791 -100,000 0 0.07 -0.00 -1,446,000
153 0136 China Ruyi Holdings Limited:O 8,913,393 -8,913,397 0 0.01 -0.01 -6,150,244

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