CCASS changes: unnamed investor participants

Holding changes from 2015-11-05 to 2015-11-06

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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 0817 China Jinmao Holdings Group Limited:O 7,380,600 1,500,000 1 0.07 0.01 3,435,000
2 0700 TENCENT HOLDINGS LIMITED:O 891,707 8,000 0 0.01 0.00 1,236,000
3 0616 EMINENCE ENTERPRISE LIMITED:O 2,400,023 1,824,520 1 0.21 -0.87 875,770
4 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,183,154 87,500 0 0.21 0.01 749,000
5 1038 CK Infrastructure Holdings Limited:O 2,323,828 9,000 2 0.09 0.00 632,250
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,166,000 200,000 1 0.19 0.01 562,000
7 1928 Sands China Ltd.:O 758,401 19,200 1 0.01 0.00 556,800
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,005,405 150,000 0 39.76 0.01 508,500
9 0005 HSBC HOLDINGS PLC:O 65,495,964 8,031 -1 0.33 0.00 489,088
10 0405 Yuexiu Real Estate Investment Trust:Unit 43,409,668 90,000 0 1.53 0.00 369,000
11 0328 ALCO HOLDINGS LIMITED (BM):O 59,454,195 150,000 0 10.26 0.03 346,500
12 0988 Silk Road Logistics Holdings Limited:O 12,872,599 480,000 0 0.38 0.01 326,400
13 6837 Haitong Securities Co., Ltd.:H 69,952,400 20,000 0 2.05 0.00 295,600
14 0978 China Merchants Land Limited:O 7,121,134 150,000 1 0.15 0.00 252,000
15 0263 GT GROUP HOLDINGS LIMITED:O 2,438,400 364,000 0 0.31 0.05 243,880
16 1299 AIA Group Limited:O 4,612,556 5,000 0 0.04 0.00 239,000
17 1515 China Resources Medical Holdings Company Limited:O 89,000 20,000 0 0.01 0.00 225,600
18 0255 Lung Kee Group Holdings Limited:O 57,257,700 84,000 0 9.06 0.01 188,160
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,333,959 7,000 0 4.68 0.00 187,600
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,463,075,430 200,000 0 3.48 0.00 152,000
21 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,529,250 10,000 1 0.61 0.00 130,800
22 1101 China Huarong Energy Company Limited:O 14,905,510 375,000 1 0.14 0.00 120,000
23 2638 HK Electric Investments Limited:O 22,898,010 20,000 1 0.26 0.00 115,600
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,155,088 1,000 0 0.46 0.00 100,300
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,052,900 20,000 0 0.58 0.00 98,800 *
26 1680 Macau Legend Development Limited:O 1,576,000 80,000 1 0.02 0.00 96,800
27 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,443,995 50,000 0 15.04 0.01 95,000
28 0563 Shanghai Industrial Urban Development Group Limited:O 12,689,677 60,000 1 0.26 0.00 91,800
29 2669 China Overseas Property Holdings Limited:O 2,412,368 58,454 1 0.07 0.00 90,604
30 6030 CITIC Securities Company Limited:H 50,076,201 4,000 -2 2.20 0.00 77,360
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,410,000 4,000 1 0.91 0.00 73,920
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,282,000 30,000 -1 4.94 0.00 63,000
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 306,000 20,000 1 0.08 0.01 58,400
34 1127 Lion Rock Group Limited:O 87,266,364 52,000 0 11.33 0.01 57,200
35 6823 HKT Limited (KY):O 3,101,578 6,000 0 0.04 0.00 56,880
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,000 1,000 1 0.03 0.00 50,000
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,474,050 6,000 0 0.09 0.00 49,380
38 0298 Chuang's China Investments Limited:O 67,431,764 100,000 1 4.16 0.01 47,000
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,571,073 14,000 0 0.61 0.00 41,020
40 0993 XinKong International Capital Holdings Limited:O 521,620 12,100 1 0.02 0.00 40,898
41 0842 Leoch International Technology Limited:O 1,886,000 70,000 0 0.14 0.01 39,900
42 0190 HKC (HOLDINGS) LIMITED:O 101,273,310 206,828 0 0.77 0.00 38,677
43 1184 S.A.S. Dragon Holdings Limited:O 2,058,800 20,000 0 0.33 0.00 29,000
44 0699 CAR Inc.:O 23,000 2,000 0 0.00 0.00 27,880
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,009,600 3,000 1 0.46 0.00 25,500
46 1618 Metallurgical Corporation of China Ltd.:H 15,708,000 8,000 1 0.55 0.00 22,880 *
47 3323 China National Building Material Company Limited:H 5,017,038 4,000 1 0.17 0.00 18,520
48 0745 China National Culture Group Limited:O 3,294,000 200,000 1 0.03 0.00 18,000
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,944,000 2,000 1 0.38 0.00 10,980 *
50 0161 AVIC International Holdings Limited:H 495,730 2,000 1 0.15 0.00 9,460
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 676,663 557 0 0.01 -0.00 9,324
52 0180 KADER HOLDINGS COMPANY LIMITED:O 4,758,649 10,000 0 0.50 0.00 6,900
53 0282 NEXT DIGITAL LIMITED:O 123,609,821 10,000 0 5.08 0.00 5,500
54 0066 MTR CORPORATION LIMITED:O 9,272,291 49 0 0.16 0.00 1,747
55 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,665 -4,301 -1 0.02 -0.05 -3,011 *
56 0235 CSC Holdings Limited (HK):O 14,567,993 -15,000 -1 0.09 -0.00 -3,480
57 2202 China Vanke Company Limited:H 258,102 -200 0 0.02 -0.00 -3,796
58 0689 EPI (Holdings) Limited:O 585,345 -15,000 -1 0.08 -0.00 -6,000
59 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 48,756,570 -20,000 -1 2.04 -0.00 -8,200
60 0156 LIPPO CHINA RESOURCES LIMITED:O 52,022,100 -30,000 -1 0.57 -0.00 -9,150
61 0400 Ingdan, Inc.:O 59,000 -1,000 -1 0.00 -0.00 -9,230
62 0358 Jiangxi Copper Company Limited:H 4,365,677 -1,000 0 0.31 -0.00 -10,540
63 6886 Huatai Securities Co., Ltd.:H 156,919,480 -600 0 9.13 -0.00 -11,580
64 1816 CGN Power Co., Ltd.:H 1,021,839,002 -5,000 0 9.15 -0.00 -16,400
65 0064 GET NICE HOLDINGS LIMITED:O 71,827,279 -50,000 -1 1.07 -0.00 -16,750
66 1297 Sinosoft Technology Group Limited:O 192,000 -4,000 -1 0.02 -0.00 -18,400
67 0511 TELEVISION BROADCASTS LIMITED:O 242,400 -700 -1 0.06 -0.00 -20,720
68 2331 LI NING COMPANY LIMITED:O 811,921 -5,000 -1 0.04 -0.00 -20,800
69 1224 C C Land Holdings Limited:O 1,259,504,199 -10,000 -1 48.66 -0.00 -22,000
70 0606 China Agri-Industries Holdings Limited:O 7,264,706 -7,000 -1 0.14 -0.00 -22,400
71 0823 Link Real Estate Investment Trust:Unit 40,168,834 -500 0 1.78 -0.00 -23,250
72 3983 China BlueChemical Ltd.:H 2,760,000 -10,000 0 0.16 -0.00 -24,100
73 0008 PCCW LIMITED:O 54,111,076 -6,000 0 0.71 -0.00 -25,680
74 1099 SINOPHARM GROUP CO. LTD.:H 29,378,302 -800 -1 2.46 -0.00 -26,560
75 2006 Shanghai Jin Jiang Capital Company Limited:H 50,692,000 -10,000 -1 3.64 -0.00 -29,300
76 1508 China Reinsurance (Group) Corporation:H 578,550,000 -11,000 -2 9.12 -0.00 -29,700
77 1143 China Energy Storage Technology Development Limited:O 8,258,000 -10,000 0 1.99 -0.00 -30,400
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 28,108,000 -56,000 -1 1.61 -0.00 -31,360
79 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 33,000 -10,000 0 0.02 -0.01 -31,800
80 0509 Century Sunshine Group Holdings Limited:O 1,776,073 -40,000 -1 0.04 -0.00 -32,000
81 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 151,000 -20,000 -1 0.01 -0.00 -32,200
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,135,500 -102,000 -1 0.08 -0.00 -34,680
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,474,000 -10,000 0 0.07 -0.00 -36,100
84 0637 Lee Kee Holdings Limited:O 4,100,000 -64,000 0 0.49 -0.01 -38,400
85 0880 SJM Holdings Limited:O 2,370,000 -6,000 -1 0.04 -0.00 -38,640
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,648,501 -10,000 -1 0.06 -0.00 -40,000
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,185,000 -200,000 0 0.75 -0.00 -40,000
88 1522 BII Railway Transportation Technology Holdings Company Limited:O 360,000 -20,000 0 0.03 -0.00 -46,400
89 0347 Angang Steel Company Limited:H 6,732,043 -14,000 0 0.62 -0.00 -46,480
90 0384 CHINA GAS HOLDINGS LIMITED:O 2,894,000 -4,000 1 0.06 -0.00 -47,200
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,398,600 -10,000 0 0.18 -0.00 -49,100
92 2888 STANDARD CHARTERED PLC:O 1,181,799 -700 -1 0.05 -0.00 -53,270
93 0848 Maoye International Holdings Limited:O 3,672,000 -50,000 -1 0.07 -0.00 -53,500
94 2128 China Lesso Group Holdings Limited:O 315,000 -10,000 -1 0.01 -0.00 -64,900
95 0503 Lansen Pharmaceutical Holdings Limited:O 1,496,000 -30,000 0 0.36 -0.01 -65,100
96 0390 CHINA RAILWAY GROUP LIMITED:H 394,836,479 -9,000 1 9.38 -0.00 -65,430
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,262,612 -2,000 -1 0.08 -0.00 -66,300
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,119,659 -20,000 0 0.39 -0.00 -72,600
99 0493 GOME Retail Holdings Limited:O 5,424,254 -50,000 0 0.03 -0.00 -75,000
100 0801 Golden Meditech Holdings Limited:O 1,123,293 -61,000 -2 0.04 -0.00 -79,300
101 3322 Win Hanverky Holdings Limited:O 11,820,000 -50,000 -1 0.93 -0.00 -79,500
102 6881 China Galaxy Securities Co., Ltd.:H 75,628,133 -10,500 0 2.05 -0.00 -81,165
103 1886 China Huiyuan Juice Group Limited:O 2,703,500 -22,000 0 0.11 -0.00 -83,380
104 0728 CHINA TELECOM CORPORATION LIMITED:H 15,632,425 -20,000 -1 0.11 -0.00 -83,600
105 2883 China Oilfield Services Limited:H 1,560,000 -10,000 0 0.09 -0.00 -85,900
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 853,089 -20,000 0 0.11 -0.00 -88,000
107 2356 DAH SING BANKING GROUP LIMITED:O 2,223,939 -6,000 0 0.16 -0.00 -89,400
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 74,054,759 -100,000 0 1.27 -0.00 -96,000
109 0552 China Communications Services Corporation Limited:H 5,165,093 -30,000 -1 0.22 -0.00 -98,400
110 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,791,886 -24,000 -1 4.45 -0.01 -101,280
111 0404 Hsin Chong Group Holdings Limited:O 16,540,000 -120,000 0 0.32 -0.00 -102,000
112 0521 CWT International Limited:O 14,233,815 -264,000 -1 0.35 -0.01 -102,960
113 0117 Tianli Holdings Group Limited:O 104,000 -40,000 0 0.02 -0.01 -105,200
114 0393 Glorious Sun Enterprises Limited:O 34,884,000 -100,000 0 3.38 -0.01 -135,000
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,286,400 -40,000 -1 0.08 -0.00 -139,600
116 3993 CMOC Group Limited (CN):H 40,740,968 -90,000 -2 3.11 -0.01 -146,700
117 0069 SHANGRI-LA ASIA LIMITED:O 4,059,789 -20,000 0 0.11 -0.00 -150,000
118 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,174,470 -400,000 0 0.16 -0.02 -160,000
119 1776 GF Securities Co., Ltd.:H 1,062,000 -10,200 -1 0.06 -0.00 -176,460
120 3988 BANK OF CHINA LIMITED:H 7,066,631,209 -50,000 -1 8.45 -0.00 -179,500
121 1766 CRRC Corporation Limited:H 278,405,142 -18,000 0 6.37 -0.00 -179,820
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 492,696 -8,000 -1 0.01 -0.00 -209,200
123 0883 CNOOC LIMITED:O 18,291,862 -25,000 1 0.04 -0.00 -224,500
124 0272 SHUI ON LAND LIMITED:O 28,577,759 -100,000 0 0.36 -0.00 -226,000
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -20,000 -1 0.00 -0.00 -230,400
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,996,087 -3,000 0 0.16 -0.00 -248,550
127 0444 Sincere Watch (Hong Kong) Limited:O 915,000 -300,000 0 0.02 -0.01 -249,000
128 3333 China Evergrande Group:O 14,495,000 -40,000 -1 0.10 -0.00 -250,400
129 0604 SHENZHEN INVESTMENT LIMITED:O 27,167,966 -80,000 -1 0.37 -0.00 -259,200
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,010,632 -90,000 -1 2.85 -0.00 -283,500
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 884,250 -30,000 -1 0.03 -0.00 -303,600
132 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,452,000 -140,000 -3 0.29 -0.03 -309,400
133 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,089,797 -34,000 0 2.40 -0.01 -314,160
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,815,057 -14,000 -2 0.18 -0.00 -352,100
135 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,567,442 -50,000 0 2.03 -0.06 -358,000
136 0777 NetDragon Websoft Holdings Limited:O 93,510 -14,000 -2 0.02 -0.00 -362,600
137 1333 China Zhongwang Holdings Limited:O 4,433,062 -100,000 -1 0.08 -0.00 -371,000
138 1222 WANG ON GROUP LIMITED:O 192,583,287 -4,000,000 0 0.98 -0.02 -400,000
139 0548 Shenzhen Expressway Corporation Limited:H 1,232,000 -70,000 -2 0.16 -0.01 -450,100
140 3888 Kingsoft Corporation Limited:O 98,559,677 -24,000 -2 7.57 -0.00 -461,280
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,174,001 -24,000 -2 0.13 -0.00 -484,800
142 1812 Shandong Chenming Paper Holdings Limited:H 35,760,000 -101,500 0 10.15 -0.03 -489,230
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,658,997 -50,000 0 0.02 -0.00 -506,000
144 1339 People's Insurance Company (Group) of China Limited (The):H 616,092,000 -120,000 -1 7.06 -0.00 -507,600
145 1113 CK Asset Holdings Limited (KY):O 12,708,298 -10,000 0 0.33 -0.00 -528,000
146 0857 PETROCHINA COMPANY LIMITED:H 54,248,929 -90,000 0 0.26 -0.00 -544,500
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,963,655 -99,000 -2 0.06 -0.00 -557,370
148 0665 Haitong International Securities Group Limited:O 2,791,290 -110,000 0 0.05 -0.00 -557,700
149 0004 Wharf (Holdings) Limited (The):O 3,004,486 -14,000 0 0.10 -0.00 -662,900
150 1788 Guotai Junan International Holdings Limited:O 4,276,012 -205,000 0 0.06 -0.00 -686,750
151 1128 Wynn Macau, Limited:O 264,800 -60,000 0 0.01 -0.00 -702,000
152 0267 CITIC Limited (HK):O 20,394,791 -50,000 0 0.07 -0.00 -725,000
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,324,382 -16,000 -1 0.10 -0.00 -729,600
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 -100,000 -1 0.01 -0.03 -890,000
155 1398 Industrial and Commercial Bank of China Limited:H 8,701,193,036 -185,775 -2 10.03 -0.00 -904,724
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,307,596 -6,310 1 0.85 -0.00 -1,340,244
157 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,057,995 -610,000 0 1.25 -0.19 -1,403,000
158 0941 China Mobile Limited (HK):O 4,483,634 -18,000 -3 0.02 -0.00 -1,679,400
159 0011 HANG SENG BANK, LIMITED:O 5,813,047 -12,600 0 0.30 -0.00 -1,789,200
160 0001 CK Hutchison Holdings Limited:O 13,949,022 -20,000 -1 0.36 -0.00 -2,082,000
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,080,863 -584,000 -2 0.31 -0.01 -2,213,360
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,879,299 -181,000 -2 0.33 -0.00 -5,276,150
163 0269 China Resources and Transportation Group Limited:O 3,324,390 -63,163,410 0 0.25 -4.68 -21,791,376

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