CCASS changes: unnamed investor participants

Holding changes from 2015-12-30 to 2016-01-04

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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 7,977,166 292,060 0 0.09 0.00 3,376,214
2 1816 CGN Power Co., Ltd.:H 1,025,383,002 1,039,000 0 9.19 0.01 2,878,030
3 1508 China Reinsurance (Group) Corporation:H 651,829,700 891,000 0 9.76 0.01 2,067,120
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,311,888 239,800 -1 0.42 0.00 1,836,868 *
5 3886 Town Health International Medical Group Limited:O 6,874,600 600,000 0 0.09 0.01 954,000
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 601,275,512 300,000 0 2.40 0.00 900,000
7 0005 HSBC HOLDINGS PLC:O 66,491,233 14,433 1 0.34 0.00 871,753
8 0054 HOPEWELL HOLDINGS LIMITED:O 6,117,301 20,000 0 0.70 0.00 551,000
9 0710 BOE Varitronix Limited:O 39,344,422 100,000 1 11.88 0.03 538,000
10 0941 China Mobile Limited (HK):O 4,694,634 6,000 2 0.02 0.00 510,600
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,437,002 2,252 0 0.86 0.00 434,186
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,345,433 600,000 0 0.76 0.01 414,000
13 1398 Industrial and Commercial Bank of China Limited:H 8,705,336,550 69,450 1 10.03 0.00 313,914
14 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,773,384 150,000 0 5.59 0.02 274,500
15 1083 Towngas Smart Energy Company Limited:O 5,347,274 60,000 0 0.20 0.00 259,800
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,840,796 50,000 1 0.06 0.00 257,500
17 1052 Yuexiu Transport Infrastructure Limited:O 1,962,301 50,000 0 0.12 0.00 240,500
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,373,299 10,000 3 0.34 0.00 238,000
19 0998 China CITIC Bank Corporation Limited:H 23,701,132 41,000 1 0.16 0.00 200,490
20 0869 Playmates Toys Limited:O 11,635,279 100,000 1 0.96 0.01 196,000
21 1800 China Communications Construction Company Limited:H 8,321,455 25,000 1 0.19 0.00 191,500
22 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,687,985 32,000 0 3.98 -0.06 177,920
23 0498 Blue River Holdings Limited:O 36,707,073 1,200,000 1 0.80 0.03 172,800
24 1375 Central China Securities Co., Ltd.:H 60,177,000 37,000 1 4.81 0.00 149,110
25 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,554,000 80,000 0 2.71 0.01 139,200
26 0296 Emperor Entertainment Hotel Limited:O 3,600,800 100,000 0 0.28 0.01 138,000
27 3988 BANK OF CHINA LIMITED:H 7,083,341,235 40,000 0 8.47 0.00 134,400
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,810,000 100,000 0 1.43 0.00 134,000
29 1308 SITC International Holdings Company Limited:O 461,000 30,000 1 0.02 0.00 122,700
30 0582 Shin Hwa World Limited:O 4,463,520 500,000 1 0.02 0.00 106,000
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,334,000 50,000 0 5.03 0.00 104,500
32 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,950,000 100,000 0 10.22 0.02 101,000
33 3380 Logan Group Company Limited:O 212,000 40,000 0 0.00 0.00 100,000
34 6837 Haitong Securities Co., Ltd.:H 69,911,600 7,200 1 2.05 0.00 93,888
35 1766 CRRC Corporation Limited:H 278,988,942 10,000 0 6.38 0.00 90,800
36 3800 GCL Technology Holdings Limited (KY):O 14,803,700 80,000 -1 0.10 0.00 90,400
37 0358 Jiangxi Copper Company Limited:H 5,769,997 10,000 1 0.42 0.00 85,600
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,899,926 18,000 1 0.45 0.00 73,980
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,537,388 16,000 0 0.12 0.00 72,480
40 0244 SINCERE COMPANY, LIMITED (THE):O 2,736,200 150,000 1 0.48 0.03 63,750
41 2128 China Lesso Group Holdings Limited:O 318,000 10,000 1 0.01 0.00 52,400
42 1566 CA Cultural Technology Group Limited:O 28,000 14,000 0 0.00 0.00 52,080
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,162,050 8,000 0 0.09 0.00 50,640
44 0857 PETROCHINA COMPANY LIMITED:H 55,608,579 10,000 0 0.26 0.00 50,200
45 0038 FIRST TRACTOR COMPANY LIMITED:H 2,129,000 10,000 0 0.53 0.00 47,000
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,254,557 2,000 1 0.18 0.00 46,300
47 3828 Ming Fai International Holdings Limited:O 63,009,000 52,000 0 8.93 0.00 41,600
48 0548 Shenzhen Expressway Corporation Limited:H 1,328,000 6,000 1 0.18 0.00 38,940
49 2399 China Anchu Energy Storage Group Limited:O 291,000 10,000 0 0.06 0.00 34,100
50 1055 China Southern Airlines Company Limited:H 1,868,000 6,000 1 0.07 0.00 32,880
51 0261 GBA Holdings Limited:O 89,490,584 1,040,000 1 0.10 0.00 32,240
52 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 67,102 500 1 0.01 0.00 21,625
53 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,205,650 150,000 1 0.03 0.00 18,000
54 0008 PCCW LIMITED:O 53,543,682 4,000 1 0.70 0.00 17,720
55 2362 Jinchuan Group International Resources Co. Ltd:O 1,492,600 49,000 0 0.03 0.00 17,395
56 1446 Hung Fook Tong Group Holdings Limited:O 266,000 20,000 1 0.04 0.00 16,400
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,239,742 10,000 1 56.99 0.00 13,900
58 3600 MODERN DENTAL GROUP LIMITED:O 23,000 3,000 1 0.00 0.00 12,780
59 0471 Silkwave Inc:O 7,415,000 100,000 1 0.12 0.00 11,800
60 6886 Huatai Securities Co., Ltd.:H 156,930,080 600 0 9.13 0.00 10,428
61 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,151,000 10,000 1 0.29 0.00 9,800
62 0160 Hon Kwok Land Investment Company, Limited:O 17,320,832 2,000 1 2.40 0.00 5,340
63 1102 Enviro Energy International Holdings Limited:O 11,671,100 30,000 0 0.17 0.00 5,100
64 6108 New Ray Medicine International Holding Limited:O 944,000 24,000 1 0.07 0.00 4,848
65 0947 MOBI Development Co., Ltd.:O 1,341,800 4,000 0 0.16 0.00 4,080
66 0637 Lee Kee Holdings Limited:O 4,188,000 8,000 0 0.51 0.00 4,000
67 1319 Oi Wah Pawnshop Credit Holdings Limited:O 14,632,000 8,000 0 0.69 0.00 3,800
68 6823 HKT Limited (KY):O 3,087,394 172 1 0.04 0.00 1,684
69 8007 Global Strategic Group Limited:O 7,027,560 380 1 0.18 0.00 65
70 2866 COSCO SHIPPING Development Co., Ltd.:H 14,187,150 -1,000 0 0.38 -0.00 -2,010
71 8028 Timeless Resources Holdings Limited:O 9,833,710 -18,000 -1 0.49 -0.00 -2,322
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 33,137 -14,000 -1 0.01 -0.01 -4,830
73 0359 China Haisheng Juice Holdings Co., Ltd.:O 196,000 -12,000 0 0.02 -0.00 -5,880
74 0910 China Sandi Holdings Limited:O 770,300 -20,000 -2 0.09 -0.00 -6,100
75 8030 Fengyinhe Holdings Limited:O 107,612 -5,000 -1 0.01 -0.00 -6,400
76 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 539,000 -6,000 -1 0.14 -0.00 -8,400
77 0665 Haitong International Securities Group Limited:O 2,903,290 -2,000 -1 0.05 -0.00 -9,180
78 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,523,995 -6,000 0 15.06 -0.00 -10,920
79 0121 C.P. Lotus Corporation:O 58,314,000 -60,000 -1 0.53 -0.00 -11,460
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 996,000 -10,000 -1 0.10 -0.00 -12,100
81 6881 China Galaxy Securities Co., Ltd.:H 75,851,633 -2,000 0 2.06 -0.00 -13,640
82 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,400 -300 -1 0.14 -0.00 -14,715
83 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,061,995 -8,000 0 0.64 -0.00 -14,800
84 1798 China Datang Corporation Renewable Power Co., Limited:H 228,609,100 -20,000 -1 9.14 -0.00 -19,000
85 0580 Sun.King Technology Group Limited:O 1,230,000 -20,000 -1 0.09 -0.00 -24,600
86 1548 Genscript Biotech Corporation:O 30,000 -22,000 -1 0.00 -0.00 -27,940
87 0929 IPE GROUP LIMITED:O 20,270,000 -20,000 -1 2.18 -0.00 -28,000
88 0402 Peace Map Holding Limited:O 2,906,400 -100,000 0 0.04 -0.00 -33,000
89 1171 Yankuang Energy Group Company Limited:H 6,400,430 -10,000 -2 0.33 -0.00 -34,400
90 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 252,424 -100,000 -1 0.01 -0.00 -35,500
91 1776 GF Securities Co., Ltd.:H 995,800 -2,000 -1 0.06 -0.00 -38,240
92 1362 SiS Mobile Holdings Limited:O 246,720 -20,000 0 0.09 -0.01 -40,000
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,427,382 -1,000 0 0.10 -0.00 -40,850
94 1373 International Housewares Retail Company Limited:O 2,693,000 -40,000 -1 0.37 -0.01 -44,800
95 0164 China Baoli Technologies Holdings Limited:O 3,492,510 -200,000 0 0.05 -0.00 -48,000
96 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,248,470 -100,000 0 0.11 -0.01 -48,000
97 0641 CHTC Fong's International Company Limited:O 152,844 -20,000 0 0.01 -0.00 -48,400
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,452,959 -2,000 0 4.68 -0.00 -48,800
99 0123 Yuexiu Property Company Limited:O 122,175,042 -40,000 0 0.99 -0.00 -51,600
100 0535 Gemdale Properties and Investment Corporation Limited:O 7,885,786 -100,000 -1 0.05 -0.00 -52,000 *
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,044,000 -20,000 -1 0.21 -0.00 -53,000
102 0959 Century Entertainment International Holdings Limited:O 1,045,901 -80,000 -1 0.32 -0.05 -57,600
103 2383 TOM GROUP LIMITED:O 5,024,000 -30,000 0 0.13 -0.00 -57,900
104 6863 China Huishan Dairy Holdings Company Limited:O 1,944,000 -20,000 0 0.01 -0.00 -59,400
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,231,000 -198,000 -1 0.08 -0.00 -62,370
106 1224 C C Land Holdings Limited:O 1,259,501,812 -28,000 -1 48.66 -0.00 -67,200
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,939,903 -49,000 0 0.29 -0.00 -68,600
108 0604 SHENZHEN INVESTMENT LIMITED:O 26,336,786 -20,000 0 0.36 -0.00 -69,400
109 1217 China Innovation Investment Limited:O 22,090,424 -1,000,000 0 0.26 -0.01 -70,000
110 0728 CHINA TELECOM CORPORATION LIMITED:H 15,872,425 -20,000 0 0.11 -0.00 -70,200
111 0011 HANG SENG BANK, LIMITED:O 5,868,581 -500 0 0.31 -0.00 -71,500
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,219,347 -4,900 -1 0.11 -0.00 -73,108
113 1113 CK Asset Holdings Limited (KY):O 12,714,307 -1,500 -1 0.33 -0.00 -73,875
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,988,000 -50,500 -1 0.35 -0.00 -75,245
115 3322 Win Hanverky Holdings Limited:O 9,888,000 -50,000 0 0.77 -0.01 -76,500
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,500 -2,000 -1 0.03 -0.00 -85,000
117 1958 BAIC Motor Corporation Limited:H 2,088,000 -12,000 0 0.10 -0.00 -93,360
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,633,205 -5,500 -1 0.12 -0.00 -96,250
119 0763 ZTE CORPORATION:H 1,298,749 -5,800 -1 0.17 -0.00 -98,252
120 1168 Z Fin Limited:O 43,728,780 -100,000 0 1.23 -0.00 -100,000
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,181,230 -4,000 0 0.07 -0.00 -103,200
122 0270 GUANGDONG INVESTMENT LIMITED:O 10,731,945 -10,000 0 0.17 -0.00 -105,600
123 2010 Real Nutriceutical Group Limited:O 3,067,000 -136,000 0 0.19 -0.01 -106,080
124 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,672,611 -30,000 0 2.54 -0.01 -107,100
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,250,032 -40,000 1 2.86 -0.00 -123,200
126 1258 China Nonferrous Mining Corporation Limited:O 21,000 -76,000 -1 0.00 -0.00 -126,160
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,065,350 -9,000 -2 0.27 -0.00 -126,360
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,350,000 -32,000 -1 0.34 -0.00 -149,760
129 1299 AIA Group Limited:O 4,922,956 -4,000 -1 0.04 -0.00 -181,800
130 0687 Tysan Holdings Limited:O 1,073,172 -60,000 -1 0.12 -0.01 -192,600
131 0291 China Resources Beer (Holdings) Company Limited:O 999,261 -12,000 -1 0.04 -0.00 -192,960
132 1211 BYD COMPANY LIMITED:H 1,018,506 -5,000 -1 0.11 -0.00 -206,250
133 3383 Agile Group Holdings Limited (KY):O 2,344,727 -50,000 -1 0.06 -0.00 -208,000
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,541,724 -5,600 0 0.46 -0.00 -209,720
135 0138 CCT Fortis Holdings Limited:O 3,470,067 -242,000 0 0.42 -0.03 -271,040
136 1038 CK Infrastructure Holdings Limited:O 2,508,699 -4,000 0 0.10 -0.00 -281,600
137 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 59,464,512 -230,000 -1 8.61 -0.20 -289,800
138 0001 CK Hutchison Holdings Limited:O 14,043,831 -3,500 -1 0.36 -0.00 -360,500
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,871,659 -100,000 -1 0.38 -0.01 -378,000
140 1452 Denox Environmental & Technology Holdings Limited:O 714,000 -363,000 -1 0.14 -0.07 -392,040
141 1316 Nexteer Automotive Group Limited:O 155,000 -50,000 0 0.01 -0.00 -418,000
142 2777 Guangzhou R&F Properties Co., Ltd.:H 2,160,000 -52,000 -2 0.21 -0.01 -471,120
143 0019 SWIRE PACIFIC LIMITED:A 2,184,270 -6,000 -2 0.24 -0.00 -508,800
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,500,776 -179,000 0 0.54 -0.01 -510,150
145 2880 Liaoning Port Co., Ltd.:H 14,822,000 -140,000 -2 1.39 -0.01 -551,600
146 3816 KFM Kingdom Holdings Limited:O 600,000 -500,000 0 0.10 -0.08 -700,000
147 2888 STANDARD CHARTERED PLC:O 1,885,756 -11,250 -2 0.06 -0.00 -713,250
148 0066 MTR CORPORATION LIMITED:O 9,226,272 -27,500 -2 0.16 -0.00 -1,034,000
149 0917 NEW WORLD CHINA LAND LIMITED:O 7,553,281 -200,200 -1 0.09 -0.00 -1,243,242 *
150 87001 Hui Xian Real Estate Investment Trust:Unit 42,606,953 -1,020,000 0 0.79 -0.02 -3,396,600
151 3333 China Evergrande Group:O 13,470,000 -633,000 -2 0.10 -0.00 -4,076,520
152 0823 Link Real Estate Investment Trust:Unit 34,962,773 -90,000 0 1.55 -0.00 -4,108,500
153 8103 hmvod Limited:O 739,510 -6,655,590 0 0.74 -6.70 -4,792,025
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,149,545 -28,418,072 -1 0.42 -3.79 -13,498,584

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