CCASS changes: unnamed investor participants

Holding changes from 2015-10-02 to 2015-10-05

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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 0005 HSBC HOLDINGS PLC:O 65,729,725 3,150,000 2 0.34 0.02 191,047,500
2 0778 Fortune Real Estate Investment Trust:Unit 16,189,000 620,000 0 0.86 0.03 4,662,400
3 1270 Langham Hospitality Investments Limited:O 8,492,299 1,557,000 1 0.42 0.08 4,266,180
4 0054 HOPEWELL HOLDINGS LIMITED:O 6,166,801 120,000 0 0.71 0.01 3,222,000
5 2888 STANDARD CHARTERED PLC:O 1,284,318 23,800 3 0.05 0.00 1,933,750
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,540,527 289,000 2 0.06 0.00 1,543,260
7 0857 PETROCHINA COMPANY LIMITED:H 54,190,929 260,000 1 0.26 0.00 1,453,400
8 0883 CNOOC LIMITED:O 18,042,862 176,000 0 0.04 0.00 1,452,000
9 0011 HANG SENG BANK, LIMITED:O 5,788,047 9,000 1 0.30 0.00 1,295,100
10 1398 Industrial and Commercial Bank of China Limited:H 8,701,643,472 194,000 1 10.03 0.00 894,340
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,747,057 30,000 1 0.18 0.00 709,500
12 0372 PT International Development Corporation Limited:O 20,205,262 981,696 0 1.24 0.00 706,821
13 0880 SJM Holdings Limited:O 2,272,000 105,000 1 0.04 0.00 618,450
14 0526 Lisi Group (Holdings) Limited (BM):O 15,479,000 946,000 0 0.34 0.02 567,600
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,500,788 110,000 1 0.12 0.00 555,500
16 3988 BANK OF CHINA LIMITED:H 7,035,856,909 151,000 1 8.41 0.00 519,440
17 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,024,000 138,000 0 0.65 0.04 517,500
18 0358 Jiangxi Copper Company Limited:H 4,495,677 50,000 0 0.32 0.00 497,500
19 0123 Yuexiu Property Company Limited:O 115,776,020 330,000 0 0.93 0.00 445,500
20 2883 China Oilfield Services Limited:H 1,600,000 54,000 0 0.09 0.00 442,260
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,296,400 140,000 1 0.08 0.00 436,800
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,576,396 67,400 0 0.24 0.00 409,118
23 0299 Glory Sun Land Group Limited:O 5,320,000 1,960,000 0 0.04 0.01 382,200
24 1299 AIA Group Limited:O 4,443,156 7,400 1 0.04 0.00 315,980
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,104,049 50,000 0 0.14 0.00 294,500
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,521,632 97,000 1 2.85 0.00 292,940
27 1128 Wynn Macau, Limited:O 196,000 30,000 1 0.00 0.00 290,400
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,335,141 18,000 0 0.08 0.00 271,440
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,076,403 10,000 1 0.15 0.00 267,500
30 2010 Real Nutriceutical Group Limited:O 2,874,000 200,000 1 0.18 0.01 262,000
31 1766 CRRC Corporation Limited:H 277,556,141 23,000 -1 6.35 0.00 235,520
32 1102 Enviro Energy International Holdings Limited:O 14,241,100 800,000 0 0.20 0.01 204,000
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,940,000 100,000 0 0.10 0.00 202,000
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,772,000 10,000 0 0.64 0.00 195,200
35 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,011,044 2,000,000 1 0.06 0.05 182,000
36 1898 China Coal Energy Company Limited:H 7,248,762 50,000 0 0.18 0.00 165,500
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,470,502 150,000 0 1.26 0.01 151,500
38 6030 CITIC Securities Company Limited:H 50,044,701 10,000 1 2.20 0.00 151,200
39 0904 China Green (Holdings) Limited:O 42,858,000 900,000 0 0.72 0.02 144,900
40 0281 RIVERA (HOLDINGS) LIMITED:O 10,658,065 352,000 0 0.41 0.01 133,760
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,245,839 50,000 0 0.26 0.00 133,500
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 59,082,000 62,000 0 4.84 0.01 115,940
43 0282 NEXT DIGITAL LIMITED:O 112,829,821 200,000 0 4.64 0.01 112,000
44 0328 ALCO HOLDINGS LIMITED (BM):O 58,682,195 50,000 0 10.13 0.01 111,500
45 1972 SWIRE PROPERTIES LIMITED:O 3,226,889 5,000 1 0.06 0.00 110,500
46 1019 Convoy Global Holdings Limited:O 19,098,001 240,000 1 0.65 0.01 108,000
47 0255 Lung Kee Group Holdings Limited:O 56,921,700 50,000 0 9.01 0.01 107,000
48 0760 Talent Property Group Limited:O 33,458,070 600,000 0 1.04 0.02 100,800
49 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 540,810 31,000 0 0.22 0.01 94,860
50 0404 Hsin Chong Group Holdings Limited:O 17,080,000 100,000 0 0.33 0.00 94,000
51 0343 CULTURECOM HOLDINGS LIMITED:O 5,848,284 60,000 0 0.48 0.00 83,400
52 6838 WINOX HOLDINGS LIMITED:O 18,192,000 98,000 0 3.64 0.02 79,380
53 3828 Ming Fai International Holdings Limited:O 59,949,000 100,000 0 8.50 0.01 72,000
54 1268 China MeiDong Auto Holdings Limited:O 412,000 70,000 0 0.04 0.01 65,800
55 0062 Transport International Holdings Limited:O 2,312,865 3,200 1 0.57 0.00 65,120
56 1127 Lion Rock Group Limited:O 86,798,364 60,000 0 11.27 0.01 64,800
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,044,539 22,000 2 24.75 0.00 63,140
58 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,180,000 77,000 0 0.29 0.01 63,140
59 3993 CMOC Group Limited (CN):H 41,309,968 15,000 0 3.15 0.00 58,500
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,425,478 3,000 0 0.12 0.00 57,180
61 3328 Bank of Communications Co., Ltd.:H 7,063,789,083 10,000 0 20.18 0.00 55,700
62 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,987,825 14,000 0 4.51 0.00 55,300
63 0729 FDG Electric Vehicles Limited:O 21,091,156 100,000 1 0.12 0.00 55,000
64 0001 CK Hutchison Holdings Limited:O 13,919,038 500 1 0.36 0.00 51,950
65 0144 China Merchants Port Holdings Company Limited:O 2,432,978 2,000 0 0.09 0.00 48,500
66 0613 Planetree International Development Limited:O 2,838,146,368 400,000 0 30.50 0.00 45,200
67 1171 Yankuang Energy Group Company Limited:H 6,336,430 10,000 1 0.32 0.00 38,400
68 1060 Damai Entertainment Holdings Limited (BM):O 2,227,804 20,000 1 0.01 0.00 36,400
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,196,000 20,000 0 0.59 0.00 36,200
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,170,001 2,000 0 0.13 0.00 35,960
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,424,612 10,000 0 0.54 0.00 29,400
72 1443 Fulum Group Holdings Limited:O 52,000 30,000 1 0.00 0.00 27,300
73 0511 TELEVISION BROADCASTS LIMITED:O 227,800 1,000 1 0.05 0.00 26,800
74 1468 Jakota Capital (Holding) Group:O 226,000 130,000 1 0.01 0.00 26,260
75 0205 BFB Health Limited:O 4,558,000 172,000 0 0.21 0.01 22,360
76 2638 HK Electric Investments Limited:O 21,247,385 4,000 1 0.24 0.00 22,160
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 2,000 1 0.01 0.00 19,100
78 3969 China Railway Signal & Communication Corporation Limited:H 179,230,000 3,000 0 9.10 0.00 19,050
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,421,522 2,000 0 0.42 0.00 15,760
80 1227 National Investments Fund Limited:O 165,929 40,000 0 0.01 0.00 12,400
81 0207 Joy City Property Limited:O 694,850 10,000 1 0.00 0.00 12,200
82 6886 Huatai Securities Co., Ltd.:H 156,942,480 600 0 9.13 0.00 9,504
83 1403 Hesed Investments Limited (BM):Wrnt 9,486,541 399,400 0 1.51 0.06 3,994
84 0476 Ev Dynamics (Holdings) Limited:O 66,277,180 10,000 0 1.79 0.00 3,950
85 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,513,600 10,000 1 0.54 0.00 2,950
86 8079 Wisdomcome Group Holdings Limited:O 147,744 4,085 1 0.07 0.00 2,288
87 0280 KING FOOK HOLDINGS LIMITED:O 4,120,371 -20 -1 0.45 -0.00 -13
88 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 341,571 -2,086 0 4.16 -0.03 -2,670
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,829,008 -6,363 -1 0.29 -0.00 -4,200
90 0497 CSI Properties Limited (BM):O 26,046,229 -50,000 0 0.25 -0.00 -12,750
91 0004 Wharf (Holdings) Limited (The):O 3,041,486 -289 -1 0.10 -0.00 -12,991
92 0493 GOME Retail Holdings Limited:O 5,623,253 -10,000 -1 0.03 -0.00 -13,700
93 0190 Hesed Investments Limited (BM):O 130,101,682 -100,000 -1 1.01 -0.00 -17,300
94 0224 PIONEER GLOBAL GROUP LIMITED:O 15,601,612 -20,000 -1 1.35 -0.00 -22,400
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,876,000 -6,000 -1 0.07 -0.00 -26,460 *
96 0891 Trinity Limited (BM):O 2,088,000 -30,000 -1 0.12 -0.00 -27,300
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,509,089 -6,000 0 0.11 -0.00 -27,900
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,882,105 -1,000 -1 0.33 -0.00 -28,500
99 2007 Country Garden Holdings Company Limited:O 17,800,920 -10,000 0 0.08 -0.00 -28,700
100 0291 China Resources Beer (Holdings) Company Limited:O 1,349,486 -2,000 0 0.06 -0.00 -29,440
101 1105 SING TAO NEWS CORPORATION LIMITED:O 427,731,625 -28,000 0 49.58 -0.00 -29,680
102 1800 China Communications Construction Company Limited:H 8,742,089 -3,000 -1 0.20 -0.00 -30,780
103 0390 CHINA RAILWAY GROUP LIMITED:H 394,750,479 -5,000 0 9.38 -0.00 -36,250
104 0222 MIN XIN HOLDINGS LIMITED:O 524,800 -6,000 -1 0.11 -0.00 -39,000
105 1968 Peak Sport Products Co., Limited:O 4,106,000 -20,000 0 0.17 -0.00 -42,600
106 1628 Yuzhou Group Holdings Company Limited:O 260,360 -25,000 0 0.01 -0.00 -47,250
107 0603 China Oil And Gas Group Limited:O 24,241,307 -100,000 0 0.42 -0.00 -47,500
108 1097 i-CABLE Communications Limited:O 21,488,538 -90,000 0 1.07 -0.00 -47,700
109 3323 China National Building Material Company Limited:H 5,003,038 -10,000 -1 0.17 -0.00 -48,000
110 3800 GCL Technology Holdings Limited (KY):O 13,080,000 -30,000 0 0.08 -0.00 -48,600
111 0357 Hainan Meilan International Airport Company Limited:H 205,000 -6,000 -1 0.09 -0.00 -54,060
112 1282 Renze Harvest International Limited:O 2,396,000 -48,000 1 0.01 -0.00 -55,200
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,003,501 -15,000 -2 0.08 -0.00 -55,650
114 3813 Pou Sheng International (Holdings) Limited:O 11,844,500 -42,000 0 0.22 -0.00 -58,380
115 0489 DongFeng Motor Group Company Limited (CN):H 718,002 -6,000 0 0.03 -0.00 -60,600
116 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 490,751 -58,500 -1 0.05 -0.01 -63,180
117 0378 FDG Kinetic Limited:O 10,144,750 -50,000 0 0.21 -0.00 -63,500
118 1182 Success Dragon International Holdings Limited:O 657,203 -44,500 -1 0.04 -0.00 -63,635
119 0805 GLENCORE PLC:O 669,600 -5,100 0 0.01 -0.00 -64,260
120 0307 Up Energy Development Group Limited:O 523,175 -196,000 -1 0.01 -0.00 -65,660
121 2128 China Lesso Group Holdings Limited:O 347,000 -10,000 -1 0.01 -0.00 -65,900
122 0546 Fufeng Group Limited:O 3,639,811 -20,000 0 0.17 -0.00 -68,400
123 0267 CITIC Limited (HK):O 20,673,791 -5,000 0 0.07 -0.00 -73,000
124 0006 Power Assets Holdings Limited:O 5,115,821 -1,000 -1 0.24 -0.00 -74,250
125 2338 WEICHAI POWER CO., LTD.:H 1,005,240 -9,200 -1 0.10 -0.00 -75,440
126 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 68,200 -45,000 -1 0.00 -0.00 -77,400
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,021,968 -1,000 -1 0.17 -0.00 -79,200
128 2778 Champion Real Estate Investment Trust:Unit 14,776,123 -20,000 0 0.26 -0.00 -80,000
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 610,000 -12,000 0 0.12 -0.00 -80,760
130 0102 Summit Ascent Holdings Limited:O 2,540,000 -20,000 0 0.17 -0.00 -81,200
131 1333 China Zhongwang Holdings Limited:O 4,617,462 -28,000 0 0.08 -0.00 -85,680
132 0916 China Longyuan Power Group Corporation Limited:H 204,381,000 -10,000 -1 6.12 -0.00 -87,100
133 2266 Dorsett Hospitality International Limited:O 8,003,806 -60,000 -1 0.38 -0.00 -92,400
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,986,046 -30,000 0 6.36 -0.00 -94,800
135 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,442,206 -16,000 -1 3.31 -0.00 -98,720
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,342,839 -6,000 -1 0.12 -0.00 -99,360
137 1113 CK Asset Holdings Limited (KY):O 12,684,314 -2,000 0 0.33 -0.00 -116,000
138 1186 China Railway Construction Corporation Limited:H 190,640,500 -10,000 -2 9.18 -0.00 -119,000
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,280,882 -3,000 -2 0.10 -0.00 -124,050
140 0813 Shimao Group Holdings Limited:O 5,643,500 -10,000 -1 0.16 -0.00 -126,200
141 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,556,648 -10,000 0 6.34 -0.01 -134,200
142 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,134,511 -100,000 -1 1.51 -0.01 -146,000
143 0604 SHENZHEN INVESTMENT LIMITED:O 26,287,192 -50,000 -1 0.36 -0.00 -150,000
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 292,250 -16,000 -3 0.03 -0.00 -151,200
145 0272 SHUI ON LAND LIMITED:O 29,307,659 -83,000 -1 0.37 -0.00 -155,210
146 2213 Yi Hua Holdings Limited:O 53,000 -50,000 0 0.01 -0.01 -159,000
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 624,106 -10,000 -1 0.01 -0.00 -187,000
148 0435 Sunlight Real Estate Investment Trust:Unit 32,368,543 -50,000 -1 1.98 -0.00 -195,500
149 1886 China Huiyuan Juice Group Limited:O 4,390,500 -70,000 0 0.17 -0.00 -207,200
150 0494 LI & FUNG LIMITED:O 26,530,787 -38,000 -1 0.32 -0.00 -228,760
151 0521 CWT International Limited:O 8,398,265 -617,000 -1 0.21 -0.02 -240,630
152 0806 Value Partners Group Limited:O 6,156,000 -30,000 0 0.33 -0.00 -241,800
153 0656 FOSUN INTERNATIONAL LIMITED:O 7,190,550 -20,000 -1 0.09 -0.00 -288,400
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,215,029 -572,000 1 2.16 -0.02 -291,720
155 0002 CLP HOLDINGS LIMITED:O 13,900,570 -5,000 0 0.55 -0.00 -335,000
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,181,230 -14,000 -1 0.07 -0.00 -350,700
157 0019 SWIRE PACIFIC LIMITED:A 2,209,770 -4,000 0 0.24 -0.00 -355,400
158 0353 Energy International Investments Holdings Limited:O 1,389,300 -1,320,000 0 0.06 -0.06 -369,600
159 1686 SUNEVISION HOLDINGS LTD.:O 24,309,179 -160,000 -1 1.05 -0.01 -395,200
160 0823 Link Real Estate Investment Trust:Unit 40,077,806 -10,000 -1 1.78 -0.00 -433,000
161 0670 China Eastern Airlines Corporation Limited:H 2,230,262,000 -98,000 -1 47.87 -0.00 -464,520
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,182,863 -168,000 -1 0.35 -0.00 -500,640
163 0767 Zhong Ji Longevity Science Group Limited:O 10,572,593 -1,200,000 -1 0.38 -0.04 -624,000
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,106,029,271 -200,000 0 39.45 -0.01 -656,000
165 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,791,555 -101,019 -1 2.31 -0.13 -757,643
166 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,925,995 -670,000 0 2.14 -0.21 -1,118,900
167 3836 China Harmony Auto Holding Limited:O 698,500 -300,000 0 0.04 -0.02 -1,206,000
168 6863 China Huishan Dairy Holdings Company Limited:O 3,112,000 -440,000 -2 0.02 -0.00 -1,271,600
169 3888 Kingsoft Corporation Limited:O 98,574,677 -100,000 -1 7.57 -0.01 -1,578,000
170 2357 AviChina Industry & Technology Company Limited:H 13,247,000 -330,000 0 0.56 -0.01 -2,108,700
171 0700 TENCENT HOLDINGS LIMITED:O 934,907 -20,500 -1 0.01 -0.00 -2,863,850
172 1236 National Agricultural Holdings Limited:O 5,258,000 -2,000,000 0 0.25 -0.10 -6,300,000
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,647,879 -101,200 0 0.88 -0.01 -18,894,040

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