CCASS changes: unnamed investor participants

Holding changes from 2015-10-14 to 2015-10-15

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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 0778 Fortune Real Estate Investment Trust:Unit 16,970,000 239,000 0 0.90 0.01 1,859,420
2 0001 CK Hutchison Holdings Limited:O 13,949,470 14,500 1 0.36 0.00 1,561,650
3 6030 CITIC Securities Company Limited:H 50,126,201 83,000 2 2.20 0.00 1,409,340
4 3396 Legend Holdings Corporation:H 35,697,390 41,100 1 9.11 0.01 1,278,210
5 0011 HANG SENG BANK, LIMITED:O 5,806,247 6,300 3 0.30 0.00 892,710
6 0410 SOHO CHINA LIMITED:O 5,731,500 240,000 0 0.11 0.00 890,400
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,346,000 408,000 0 0.10 0.01 799,680
8 1375 Central China Securities Co., Ltd.:H 60,111,000 185,000 1 4.81 0.01 752,950
9 0764 Eternity Investment Limited:O 4,049,904 2,590,000 1 0.15 0.10 642,320
10 0005 HSBC HOLDINGS PLC:O 65,056,963 10,000 2 0.33 0.00 622,000
11 1113 CK Asset Holdings Limited (KY):O 12,703,746 10,500 1 0.33 0.00 595,875
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,053,088 5,000 1 0.45 0.00 519,500
13 1398 Industrial and Commercial Bank of China Limited:H 8,701,032,805 100,000 1 10.02 0.00 500,000
14 3399 Guangdong Yueyun Transportation Company Limited:H 1,291,500 95,000 1 0.62 0.05 494,000
15 0670 China Eastern Airlines Corporation Limited:H 2,230,452,000 100,000 0 47.87 0.00 487,000
16 1037 Maxnerva Technology Services Limited:O 8,601,522 128,000 1 1.97 0.03 454,400
17 1816 CGN Power Co., Ltd.:H 1,021,248,001 114,000 1 9.15 0.00 404,700
18 1222 WANG ON GROUP LIMITED:O 194,283,287 3,000,000 0 0.99 0.02 390,000
19 3328 Bank of Communications Co., Ltd.:H 7,063,744,903 56,000 0 20.18 0.00 324,240
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,886,105 10,000 2 0.33 0.00 295,000
21 2688 ENN Energy Holdings Limited:O 10,190,000 6,000 1 0.94 0.00 275,700
22 0327 PAX Global Technology Limited:O 98,008 26,000 1 0.01 0.00 236,340
23 0941 China Mobile Limited (HK):O 4,531,134 2,500 0 0.02 0.00 234,250
24 3988 BANK OF CHINA LIMITED:H 7,036,221,709 60,000 1 8.41 0.00 222,000
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,211,230 8,000 2 0.07 0.00 210,000
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,776,557 8,000 1 0.18 0.00 205,600
27 3800 GCL Technology Holdings Limited (KY):O 13,007,000 109,000 -2 0.08 0.00 196,200
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,487,462 30,000 0 0.06 0.00 171,000
29 0190 Hesed Investments Limited (BM):O 99,450,682 949,000 0 0.77 0.01 168,922
30 0511 TELEVISION BROADCASTS LIMITED:O 233,800 6,000 1 0.05 0.00 166,200
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,424,000 8,000 1 0.92 0.00 165,600
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,464,000 50,000 1 0.07 0.00 165,000
33 0563 Shanghai Industrial Urban Development Group Limited:O 10,525,677 100,000 0 0.22 0.00 152,000
34 1185 China Energine International (Holdings) Limited:O 26,963,150 200,000 0 0.62 0.00 144,000
35 0883 CNOOC LIMITED:O 18,332,862 15,000 1 0.04 0.00 139,800
36 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,116,987 10,000 1 0.71 0.00 138,200
37 0880 SJM Holdings Limited:O 2,287,000 20,000 1 0.04 0.00 137,600
38 0813 Shimao Group Holdings Limited:O 5,686,500 10,000 0 0.16 0.00 137,000
39 0857 PETROCHINA COMPANY LIMITED:H 54,204,929 20,000 0 0.26 0.00 129,000
40 0992 LENOVO GROUP LIMITED:O 11,775,859 16,000 2 0.11 0.00 122,240
41 2778 Champion Real Estate Investment Trust:Unit 14,816,123 30,000 1 0.26 0.00 118,800
42 3369 QINHUANGDAO PORT CO., LTD.:H 615,000 30,000 1 0.07 0.00 113,700
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,500 2,000 0 0.03 0.00 109,100
44 1068 China Yurun Food Group Limited:O 3,980,000 60,000 0 0.22 0.00 105,000
45 0823 Link Real Estate Investment Trust:Unit 40,133,806 2,000 0 1.78 0.00 91,400
46 0343 CULTURECOM HOLDINGS LIMITED:O 6,228,284 60,000 0 0.51 0.00 85,800
47 1833 Intime Retail (Group) Company Limited:O 348,500 10,000 1 0.02 0.00 83,100
48 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 179,000 10,000 1 0.03 0.00 81,600
49 0405 Yuexiu Real Estate Investment Trust:Unit 45,571,667 20,000 1 1.61 0.00 81,000
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,957,632 24,000 0 2.85 0.00 76,080
51 1345 Shanghai Pioneer Holding Ltd:O 117,000 20,000 0 0.01 0.00 74,000
52 1515 China Resources Medical Holdings Company Limited:O 53,000 5,000 1 0.01 0.00 70,500
53 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,317,000 15,000 0 8.73 0.00 69,750
54 1980 Tian Ge Interactive Holdings Limited:O 30,000 20,000 0 0.00 0.00 68,600
55 87001 Hui Xian Real Estate Investment Trust:Unit 43,952,727 20,000 0 0.82 0.00 64,200
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 844,762 20,000 0 0.02 0.00 61,000
57 6108 New Ray Medicine International Holding Limited:O 792,000 200,000 1 0.05 0.01 57,000
58 0480 HKR INTERNATIONAL LIMITED:O 10,217,131 12,800 0 0.76 0.00 51,328
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 220,000 5,000 1 0.03 0.00 50,000
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,779,309 1,000 0 0.30 0.00 49,750
61 0598 SINOTRANS LIMITED:H 2,126,000 11,000 0 0.10 0.00 49,610
62 1811 CGN New Energy Holdings Co., Ltd.:O 212,000 20,000 1 0.00 0.00 42,800
63 1661 China Frontier Technology Group:O 69,000 10,000 0 0.00 0.00 42,500
64 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,272 4,000 1 0.01 0.00 38,680
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,202,001 2,000 0 0.13 0.00 37,280
66 1313 China Resources Building Materials Technology Holdings Limited:O 4,741,070 10,000 1 0.07 0.00 36,400
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,514,524 800 1 0.45 0.00 34,960
68 8101 EJE (Hong Kong) Holdings Limited:O 300,000 300,000 1 0.01 0.01 33,600
69 0242 SHUN TAK HOLDINGS LIMITED:O 6,815,151 10,000 1 0.22 0.00 32,900
70 0097 HENDERSON INVESTMENT LIMITED:O 65,200,000 50,000 0 2.14 0.00 32,500
71 0710 BOE Varitronix Limited:O 39,216,422 5,000 1 11.86 0.00 26,500
72 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,838,316 2,000 0 0.54 0.00 26,080
73 0623 SinoMedia Holding Limited:O 897,000 10,000 1 0.16 0.00 25,500
74 0310 Prosperity Investment Holdings Limited:O 12,147,500 210,000 0 1.00 0.02 25,200
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 324,400 400 0 0.20 0.00 25,180
76 2006 Shanghai Jin Jiang Capital Company Limited:H 50,728,000 10,000 1 3.65 0.00 24,900
77 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 511,751 21,000 0 0.05 0.00 24,780
78 0923 Integrated Waste Solutions Group Holdings Limited:O 4,132,000 120,000 0 0.09 0.00 24,000
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,374,000 30,000 1 0.68 0.01 22,800
80 1800 China Communications Construction Company Limited:H 8,751,089 2,000 0 0.20 0.00 21,560
81 0212 NANYANG HOLDINGS LIMITED:O 2,807,240 500 1 7.96 0.00 20,900
82 2883 China Oilfield Services Limited:H 1,554,000 2,000 1 0.09 0.00 18,860
83 1826 FDB Holdings Limited:O 50,000 50,000 1 0.00 0.00 18,500
84 0700 TENCENT HOLDINGS LIMITED:O 922,307 100 0 0.01 0.00 14,500
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,306,000 2,000 0 0.21 0.00 10,340
86 0526 Lisi Group (Holdings) Limited (BM):O 17,313,000 10,000 0 0.38 0.00 5,300
87 0211 STYLAND HOLDINGS LIMITED:O 3,546,737 2,640 0 0.08 -0.00 1,214
88 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,039,401 2,000 1 0.14 0.00 750
89 1198 Royale Home Holdings Limited:O 573,220 1,470 1 0.03 0.00 559
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,237,500 -5 -1 0.08 -0.00 -2
91 1130 China Environmental Resources Group Limited:O 100,694 -10 -1 0.01 -0.00 -3
92 1049 Celestial Asia Securities Holdings Limited:O 784,223 -14 -1 0.09 -0.00 -8
93 1883 CITIC Telecom International Holdings Limited:O 6,464,293 -875 -1 0.19 -0.00 -2,520
94 2226 HONWORLD GROUP LIMITED:O 67,000 -500 -1 0.01 -0.00 -2,560
95 0221 Easy One Financial Group Limited:O 9,440,191 -27,867 -1 0.20 -0.00 -3,260
96 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 584,600 -2,600 -1 0.51 -0.00 -3,380
97 0521 CWT International Limited:O 10,339,665 -10,000 -1 0.25 -0.00 -3,900
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,621,430 -10,000 0 3.47 -0.00 -7,500
99 0309 Xinhua News Media Holdings Limited:O 4,239,000 -41,000 -1 0.31 -0.00 -8,815
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,299,600 -800 0 0.26 -0.00 -12,240
101 1928 Sands China Ltd.:O 739,601 -400 -1 0.01 -0.00 -12,260
102 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,679,889 -1,666 -1 2.17 -0.00 -14,361
103 0690 Uni-Bio Science Group Limited:O 3,355,537 -80,000 -1 0.07 -0.00 -16,000
104 0072 Meta Media Holdings Limited:O 2,000 -10,000 -1 0.00 -0.00 -17,000
105 1328 Goldstream Investment Limited:O 1,230,000 -70,000 -1 0.01 -0.00 -17,500
106 2689 Nine Dragons Paper (Holdings) Limited:O 1,642,885 -4,000 0 0.04 -0.00 -20,600
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,424,000 -4,000 -1 0.71 -0.00 -21,080
108 0954 Changmao Biochemical Engineering Company Limited:H 0 -20,000 -1 0.00 -0.01 -21,400
109 1639 AKM INDUSTRIAL COMPANY LIMITED:O 750,000 -20,000 -1 0.08 -0.00 -22,000
110 6839 Yunnan Water Investment Co., Limited:H 33,300,900 -5,000 0 9.16 -0.00 -26,600
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,295,839 -10,000 0 0.26 -0.00 -28,600
112 0719 Shandong Xinhua Pharmaceutical Company Limited:H 174,000 -6,000 -1 0.12 -0.00 -28,980
113 0380 China Pipe Group Limited (BM):O 850,000 -104,000 0 0.06 -0.01 -29,640
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,333,141 -2,000 0 0.08 -0.00 -30,640
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,766,000 -10,000 -1 0.17 -0.00 -31,400
116 3886 Town Health International Medical Group Limited:O 5,174,600 -20,000 -1 0.07 -0.00 -34,200
117 0763 ZTE CORPORATION:H 1,280,541 -2,000 -1 0.17 -0.00 -37,880
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 953,750 -4,000 -1 0.03 -0.00 -39,080
119 0123 Yuexiu Property Company Limited:O 117,799,700 -30,000 0 0.95 -0.00 -41,400
120 0685 Media Chinese International Limited (BM):O 88,000 -40,000 -1 0.01 -0.00 -44,000
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 292,423 -160,000 0 0.01 -0.00 -46,400
122 0040 Gold Peak Technology Group Limited:O 11,357,592 -50,000 0 1.45 -0.01 -49,500
123 3969 China Railway Signal & Communication Corporation Limited:H 179,214,000 -8,000 -1 9.10 -0.00 -50,640
124 3323 China National Building Material Company Limited:H 4,991,038 -10,000 -1 0.17 -0.00 -51,500
125 0423 Hong Kong Economic Times Holdings Limited:O 2,166,000 -40,000 0 0.50 -0.01 -64,400
126 2128 China Lesso Group Holdings Limited:O 334,000 -10,000 0 0.01 -0.00 -64,900
127 2339 BeijingWest Industries International Limited:O 1,715,200 -200,000 0 0.03 -0.00 -69,000
128 3333 China Evergrande Group:O 14,967,000 -14,000 0 0.10 -0.00 -72,380
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,179,008 -100,000 0 0.26 -0.00 -75,000
130 0119 Poly Property Group Co., Limited:O 14,734,600 -30,000 -1 0.40 -0.00 -75,300
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,251,000 -15,000 -1 0.04 -0.00 -77,850
132 0358 Jiangxi Copper Company Limited:H 4,385,677 -7,000 -1 0.32 -0.00 -78,120
133 0998 China CITIC Bank Corporation Limited:H 23,422,631 -18,000 0 0.16 -0.00 -90,000
134 2888 STANDARD CHARTERED PLC:O 1,293,107 -1,150 0 0.05 -0.00 -101,890
135 0070 Rich Goldman Holdings Limited:O 13,995,250 -1,450,000 -1 0.30 -0.03 -130,500
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,286,400 -40,000 -1 0.08 -0.00 -136,800
137 1468 Jakota Capital (Holding) Group:O 226,000 -620,000 -1 0.01 -0.02 -140,120
138 0298 Chuang's China Investments Limited:O 65,697,499 -300,000 -1 4.09 -0.02 -141,000
139 0188 Sunwah Kingsway Capital Holdings Limited:O 4,501,000 -830,000 -1 0.08 -0.02 -141,930
140 0156 LIPPO CHINA RESOURCES LIMITED:O 53,052,100 -500,000 -1 0.58 -0.01 -155,000
141 0603 China Oil And Gas Group Limited:O 23,811,307 -330,000 -1 0.41 -0.01 -168,300
142 0757 Solargiga Energy Holdings Limited:O 4,658,220 -720,000 -1 0.15 -0.02 -173,520
143 1898 China Coal Energy Company Limited:H 7,063,762 -50,000 0 0.17 -0.00 -190,000
144 1397 Baguio Green Group Limited:O 0 -228,000 -1 0.00 -0.05 -205,200
145 0755 DevGreat Group Limited:O 7,918,955 -1,060,000 -1 0.05 -0.01 -231,080
146 0498 Blue River Holdings Limited:O 51,644,073 -1,336,000 -1 1.13 -0.03 -236,472
147 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 95,400 -46,000 0 0.02 -0.01 -250,700
148 0819 Tianneng Power International Limited:O 496,000 -50,000 -1 0.04 -0.00 -256,500
149 0622 Oshidori International Holdings Limited:O 38,466,483 -500,000 0 0.53 -0.01 -260,000
150 0226 LIPPO LIMITED (HK):O 1,608,478 -60,000 -1 0.33 -0.01 -279,600
151 0648 SoftMedx Healthcare Limited:O 4,603,738 -2,020,000 -1 0.21 -0.09 -296,940
152 3313 ArtGo Holdings Limited:O 22,000 -186,000 -1 0.00 -0.01 -297,600
153 0008 PCCW LIMITED:O 54,926,079 -72,000 2 0.72 -0.00 -298,080
154 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,096,000 -58,000 -1 0.80 -0.02 -301,600
155 1299 AIA Group Limited:O 4,451,556 -7,000 0 0.04 -0.00 -312,900
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,472,997 -30,000 -1 0.01 -0.00 -316,200
157 0101 HANG LUNG PROPERTIES LIMITED:O 4,629,356 -19,000 0 0.10 -0.00 -368,220
158 3322 Win Hanverky Holdings Limited:O 11,670,000 -228,000 0 0.92 -0.02 -373,920
159 0267 CITIC Limited (HK):O 20,656,791 -28,000 -1 0.07 -0.00 -404,880
160 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,019,000 -635,000 -1 0.28 -0.06 -533,400
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,826,049 -86,000 1 0.13 -0.00 -565,880
162 0750 China Shuifa Singyes Energy Holdings Limited:O 365,400 -99,000 0 0.05 -0.01 -692,010
163 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 286,000 -212,000 -1 0.07 -0.05 -695,360
164 0002 CLP HOLDINGS LIMITED:O 13,898,570 -10,500 -1 0.55 -0.00 -716,100
165 0320 COMPUTIME GROUP LIMITED:O 4,198,000 -600,000 0 0.50 -0.07 -720,000
166 0978 China Merchants Land Limited:O 7,621,134 -524,000 0 0.16 -0.01 -859,360
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,231,700 -350,000 0 0.04 -0.01 -1,039,500
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,221,492 -90,000 1 0.11 -0.00 -1,593,000
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,324,402 -7,764 0 0.85 -0.00 -1,594,726
170 0999 I.T LIMITED:O 898,000 -800,000 -1 0.07 -0.07 -1,632,000
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,370,237 -1,000,000 -1 0.29 -0.05 -1,680,000
172 2266 Dorsett Hospitality International Limited:O 0 -8,040,806 -43 0.00 -0.38 -12,382,841 *

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