CCASS changes: unnamed investor participants

Holding changes from 2015-10-30 to 2015-11-02

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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 3333 China Evergrande Group:O 14,580,000 420,000 -1 0.10 0.00 2,494,800
2 3988 BANK OF CHINA LIMITED:H 7,066,206,209 500,000 0 8.45 0.00 1,785,000
3 0521 CWT International Limited:O 14,547,815 4,250,000 0 0.36 0.10 1,615,000
4 0729 FDG Electric Vehicles Limited:O 21,821,156 2,280,000 0 0.12 0.01 1,208,400
5 1038 CK Infrastructure Holdings Limited:O 2,317,699 17,000 -1 0.09 0.00 1,206,150
6 1128 Wynn Macau, Limited:O 324,800 100,000 1 0.01 0.00 1,108,000
7 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,519,250 83,000 0 0.61 0.01 1,082,320
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,656,000 500,000 0 0.61 0.03 840,000
9 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,940,816 59,500 0 0.56 0.01 779,450
10 0868 XINYI GLASS HOLDINGS LIMITED:O 3,062,000 188,000 1 0.08 0.00 757,640
11 0005 HSBC HOLDINGS PLC:O 65,423,154 9,075 1 0.33 0.00 547,223
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,202,001 30,000 1 0.13 0.00 540,000
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 656,106 28,000 2 0.01 0.00 473,760
14 1113 CK Asset Holdings Limited (KY):O 12,714,298 9,000 1 0.33 0.00 472,950
15 3888 Kingsoft Corporation Limited:O 98,965,677 26,000 2 7.60 0.00 456,040
16 1686 SUNEVISION HOLDINGS LTD.:O 24,783,430 160,000 1 1.07 0.01 417,600
17 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,086,154 47,000 0 0.20 0.00 411,250
18 0857 PETROCHINA COMPANY LIMITED:H 54,416,929 62,000 0 0.26 0.00 371,380
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,825,839 150,000 2 0.27 0.00 361,500
20 1816 CGN Power Co., Ltd.:H 1,021,827,002 110,000 2 9.15 0.00 345,400
21 0862 Vision Values Holdings Limited:O 29,491,267 540,000 0 1.14 0.02 340,200
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,049,014 60,000 0 0.06 0.00 333,000
23 0778 Fortune Real Estate Investment Trust:Unit 19,127,000 40,000 0 1.01 0.00 321,200
24 0823 Link Real Estate Investment Trust:Unit 40,169,834 6,528 0 1.78 0.00 306,816
25 0390 CHINA RAILWAY GROUP LIMITED:H 394,896,479 40,000 1 9.39 0.00 288,800
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,905,788 52,000 0 0.12 0.00 287,560
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 944,762 100,000 0 0.02 0.00 278,000
28 0008 PCCW LIMITED:O 54,444,076 64,786 0 0.71 0.00 271,453
29 0382 Welling Holding Limited:O 2,183,542 200,000 1 0.08 0.01 262,000
30 1088 China Shenhua Energy Company Limited:H 2,691,501 20,000 0 0.08 0.00 259,600
31 1060 Damai Entertainment Holdings Limited (BM):O 2,367,204 120,000 1 0.01 0.00 243,600
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,305,000 50,000 1 0.04 0.00 235,500
33 0183 Winfull Group Holdings Limited:O 27,264,400 1,000,000 1 1.00 0.04 231,000
34 0347 Angang Steel Company Limited:H 6,786,043 70,000 1 0.62 0.01 223,300
35 0595 AV CONCEPT HOLDINGS LIMITED:O 2,604,710 602,000 0 0.34 0.08 219,730
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,837,106 8,000 -1 0.33 0.00 217,600
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 501,096 8,400 1 0.01 0.00 202,860
38 1313 China Resources Building Materials Technology Holdings Limited:O 4,821,070 60,000 1 0.07 0.00 184,800
39 2883 China Oilfield Services Limited:H 1,574,000 20,000 1 0.09 0.00 170,400
40 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,554,000 82,000 0 8.86 0.02 168,100
41 3800 GCL Technology Holdings Limited (KY):O 13,343,000 100,000 0 0.09 0.00 168,000
42 0735 China Power Clean Energy Development Company Limited:O 22,010,000 300,000 1 0.19 0.00 153,000
43 0486 UNITED COMPANY RUSAL, IPJSC:O 1,110,000 50,000 1 0.01 0.00 149,500
44 0916 China Longyuan Power Group Corporation Limited:H 204,407,000 20,000 1 6.12 0.00 139,200
45 1109 CHINA RESOURCES LAND LIMITED:O 1,168,991 6,000 1 0.02 0.00 125,100
46 0282 NEXT DIGITAL LIMITED:O 123,379,821 200,000 0 5.07 0.01 114,000
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,682,997 12,000 0 0.02 0.00 112,800
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,450,873 5,000 0 0.12 0.00 104,500
49 1300 Trigiant Group Limited:O 10,328,000 60,000 1 0.66 0.00 98,400
50 0070 Rich Goldman Holdings Limited:O 15,195,250 1,200,000 1 0.33 0.03 97,200
51 1398 Industrial and Commercial Bank of China Limited:H 8,701,323,167 20,000 1 10.03 0.00 96,800
52 1426 Spring Real Estate Investment Trust:Unit 2,244,000 30,000 0 0.20 0.00 93,300
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,780,049 14,000 1 0.13 0.00 86,660
54 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 895,090 29,500 0 0.37 0.01 85,550
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 398,647 6,000 1 0.04 0.00 78,480
56 3828 Ming Fai International Holdings Limited:O 61,913,000 100,000 0 8.78 0.01 78,000
57 0119 Poly Property Group Co., Limited:O 14,835,600 30,000 1 0.41 0.00 77,400
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,733,215 2,000 1 0.44 0.00 73,000
59 0182 Concord New Energy Group Limited:O 5,872,000 130,000 1 0.07 0.00 66,300
60 2222 NVC International Holdings Limited:O 1,646,350 67,350 1 0.05 0.00 65,330
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,167,539 20,000 0 24.75 0.00 59,400
62 0697 Shoucheng Holdings Limited:O 63,550,314 180,000 0 0.71 0.00 58,500
63 1515 China Resources Medical Holdings Company Limited:O 69,000 5,000 1 0.01 0.00 57,300
64 1811 CGN New Energy Holdings Co., Ltd.:O 242,000 30,000 1 0.01 0.00 55,800
65 0933 Brightoil Petroleum (Holdings) Limited:O 8,758,000 20,000 1 0.09 0.00 55,200
66 1225 Lerado Financial Group Company Limited:O 83,611,990 200,000 0 8.71 0.02 54,000
67 1800 China Communications Construction Company Limited:H 8,743,089 5,000 1 0.20 0.00 52,500
68 0144 China Merchants Port Holdings Company Limited:O 2,410,978 2,000 1 0.09 0.00 50,800
69 0904 China Green (Holdings) Limited:O 38,046,000 372,000 0 0.64 0.01 47,244
70 0255 Lung Kee Group Holdings Limited:O 57,167,700 20,000 0 9.05 0.00 44,400
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,453,751 39,000 0 0.13 0.00 41,340
72 1415 Cowell e Holdings Inc.:O 149,000 10,000 0 0.02 0.00 37,200
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,574,502 40,000 0 1.27 0.00 36,400
74 1929 Chow Tai Fook Jewellery Group Limited:O 906,000 5,000 1 0.01 0.00 33,300
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,464,050 4,000 1 0.09 0.00 32,960
76 0708 China Evergrande New Energy Vehicle Group Limited:O 23,520,000 20,000 1 0.27 0.00 31,800
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,256,012 1,000 1 0.08 0.00 31,000
78 1776 GF Securities Co., Ltd.:H 1,072,200 2,000 1 0.06 0.00 30,560
79 0358 Jiangxi Copper Company Limited:H 4,368,677 3,000 1 0.31 0.00 30,480
80 3323 China National Building Material Company Limited:H 4,999,038 6,000 1 0.17 0.00 27,840
81 1094 Cherish Sunshine International Limited:O 25,116,000 200,000 0 0.19 0.00 27,400
82 8086 Sino Vision Worldwide Holdings Limited:O 7,055,800 600,000 0 0.13 0.01 25,800
83 0705 Ding He Mining Holdings Limited:O 626,000 240,000 1 0.02 0.01 25,440
84 2663 KPa-BM Holdings Limited:O 60,000 50,000 1 0.01 0.01 24,500
85 3328 Bank of Communications Co., Ltd.:H 7,063,565,837 4,000 1 20.17 0.00 22,600
86 1508 China Reinsurance (Group) Corporation:H 578,483,000 7,000 -3 9.11 0.00 18,620
87 1826 FDB Holdings Limited:O 50,000 50,000 1 0.00 0.00 16,250
88 1165 Shunfeng International Clean Energy Limited:O 314,000 6,000 1 0.01 0.00 14,760
89 6886 Huatai Securities Co., Ltd.:H 156,920,880 800 1 9.13 0.00 14,048
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,532,216 3,000 0 0.11 0.00 13,140
91 0097 HENDERSON INVESTMENT LIMITED:O 65,320,000 20,000 0 2.14 0.00 13,000
92 0073 ASIAN CITRUS HOLDINGS LIMITED:O 922,013 8,000 1 0.07 0.00 8,240
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,182,730 2,000 1 0.05 0.00 6,180
94 1026 Universal Technologies Holdings Limited:O 11,100,000 10,000 0 0.53 0.00 6,000
95 0108 GR Life Style Company Limited:O 905,202 -200 0 0.17 -0.00 -326
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,220,263 -2,211 -1 0.52 -0.00 -752
97 2669 China Overseas Property Holdings Limited:O 2,375,031 -666 -1 0.07 -0.00 -932
98 0877 OM Technologies (Group) Limited:O 440,000 -2,000 0 0.06 -0.00 -4,520
99 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,393,995 -6,000 0 15.02 -0.00 -11,340
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,353,787 -4,000 0 0.60 -0.00 -14,360
101 0269 China Resources and Transportation Group Limited:O 65,727,800 -500,000 -1 0.24 -0.00 -17,000
102 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,867,995 -16,000 0 1.50 -0.00 -25,760
103 0526 Lisi Group (Holdings) Limited (BM):O 17,267,000 -60,000 0 0.38 -0.00 -32,400
104 1112 Health and Happiness (H&H) International Holdings Limited:O 78,000 -2,000 -1 0.01 -0.00 -33,120
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,149,535 -3,000 0 0.27 -0.00 -35,040
106 0207 Joy City Property Limited:O 1,094,850 -30,000 0 0.01 -0.00 -36,000
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,416,000 -10,000 -1 0.17 -0.00 -38,800
108 0381 AOM International Group Company Limited:O 2,590,000 -300,000 0 0.07 -0.01 -39,600
109 0062 Transport International Holdings Limited:O 2,310,065 -2,000 0 0.57 -0.00 -42,000
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 543,155,071 -14,000 -4 2.22 -0.00 -43,260
111 0493 GOME Retail Holdings Limited:O 5,474,254 -30,000 -2 0.03 -0.00 -45,000
112 1211 BYD COMPANY LIMITED:H 1,015,506 -1,000 0 0.11 -0.00 -47,700
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 888,000 -20,000 -1 0.04 -0.00 -54,000
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,388,000 -10,000 -1 0.70 -0.00 -59,000
115 6822 King's Flair International (Holdings) Limited:O 208,000 -52,000 -1 0.03 -0.01 -60,840
116 0956 China Suntien Green Energy Corporation Limited:H 128,269,000 -50,000 0 6.97 -0.00 -66,500
117 1333 China Zhongwang Holdings Limited:O 4,533,062 -20,000 0 0.08 -0.00 -67,800
118 1185 China Energine International (Holdings) Limited:O 27,904,014 -100,000 0 0.64 -0.00 -70,000
119 0267 CITIC Limited (HK):O 20,552,791 -5,000 0 0.07 -0.00 -71,500
120 1236 National Agricultural Holdings Limited:O 3,238,000 -20,000 -1 0.15 -0.00 -75,000
121 8021 WLS HOLDINGS LIMITED (BM):O 1,040,000 -300,000 0 0.02 -0.01 -76,500
122 0598 SINOTRANS LIMITED:H 2,115,000 -22,000 0 0.10 -0.00 -90,860
123 0763 ZTE CORPORATION:H 1,262,989 -5,000 0 0.17 -0.00 -92,800
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,683,501 -25,000 -1 0.06 -0.00 -102,250
125 3396 Legend Holdings Corporation:H 35,693,390 -4,000 -1 9.11 -0.00 -119,400
126 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,805,886 -30,000 0 4.45 -0.01 -123,600
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,216,243 -7,308 -1 0.11 -0.00 -129,498
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,834,863 -40,000 1 0.32 -0.00 -135,600
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,363,042 -4,000 0 1.35 -0.00 -136,800
130 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 159,458 -177,528 -1 1.99 -2.11 -150,899
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,139,659 -50,000 0 0.39 -0.00 -177,000
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,838,557 -8,000 0 0.18 -0.00 -196,400
133 1099 SINOPHARM GROUP CO. LTD.:H 29,381,102 -7,200 -1 2.46 -0.00 -230,040
134 0548 Shenzhen Expressway Corporation Limited:H 1,302,000 -40,000 -1 0.17 -0.01 -241,600
135 0006 Power Assets Holdings Limited:O 5,095,321 -4,000 -1 0.24 -0.00 -304,600
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,150,000 -200,000 0 1.42 -0.00 -308,000
137 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 28,158,000 -600,000 0 1.61 -0.03 -336,000
138 2638 HK Electric Investments Limited:O 22,788,010 -58,000 -1 0.26 -0.00 -340,460
139 0019 SWIRE PACIFIC LIMITED:A 2,216,770 -4,000 0 0.24 -0.00 -354,400
140 3313 ArtGo Holdings Limited:O 22,000 -280,000 -1 0.00 -0.02 -378,000
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,326,854 -2,493 1 0.85 -0.00 -495,608
142 0726 DIT Group Limited:O 4,106,000 -1,000,000 -1 0.04 -0.01 -510,000
143 0656 FOSUN INTERNATIONAL LIMITED:O 7,816,472 -40,000 0 0.09 -0.00 -568,000
144 2888 STANDARD CHARTERED PLC:O 1,265,461 -11,000 0 0.05 -0.00 -936,650
145 0004 Wharf (Holdings) Limited (The):O 3,021,486 -30,000 0 0.10 -0.00 -1,380,000
146 1766 CRRC Corporation Limited:H 278,177,142 -243,000 3 6.36 -0.01 -2,359,530
147 0001 CK Hutchison Holdings Limited:O 13,948,522 -27,000 -1 0.36 -0.00 -2,799,900
148 1299 AIA Group Limited:O 4,501,956 -80,000 -1 0.04 -0.00 -3,648,000
149 0700 TENCENT HOLDINGS LIMITED:O 891,207 -25,500 -2 0.01 -0.00 -3,761,250

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