CCASS changes: unnamed investor participants

Holding changes from 2015-10-06 to 2015-10-07

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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 0883 CNOOC LIMITED:O 18,432,862 370,000 2 0.04 0.00 3,522,400
2 0813 Shimao Group Holdings Limited:O 5,883,500 240,000 2 0.17 0.01 3,240,000
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,066,788 574,000 0 0.12 0.00 3,139,780
4 0005 HSBC HOLDINGS PLC:O 65,790,264 45,796 3 0.34 0.00 2,841,642
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,343,882 65,000 0 0.10 0.00 2,808,000
6 0778 Fortune Real Estate Investment Trust:Unit 16,415,000 200,000 0 0.87 0.01 1,510,000
7 0390 CHINA RAILWAY GROUP LIMITED:H 394,886,479 136,000 2 9.39 0.00 1,011,840
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,199,230 38,000 1 0.07 0.00 967,100
9 1299 AIA Group Limited:O 4,465,156 21,000 4 0.04 0.00 925,050
10 0521 CWT International Limited:O 10,348,265 1,950,000 0 0.25 0.05 750,750
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,826,000 34,000 0 0.65 0.01 673,200
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,487,522 66,000 1 0.42 0.00 524,700
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,741,715 10,000 1 0.44 0.00 375,500
14 0082 Crazy Sports Group Limited:O 21,936,600 605,000 1 0.67 0.02 375,100
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,184,047 1,500,000 1 0.16 0.11 375,000
16 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 258,600 98,000 1 0.07 0.03 357,700
17 3828 Ming Fai International Holdings Limited:O 60,649,000 500,000 0 8.60 0.07 355,000
18 0823 Link Real Estate Investment Trust:Unit 40,090,306 5,000 0 1.78 0.00 219,500
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,033,088 2,000 1 0.45 0.00 205,000
20 1225 Lerado Financial Group Company Limited:O 83,325,990 800,000 0 8.68 0.08 198,400
21 0878 SOUNDWILL HOLDINGS LIMITED:O 5,082,348 19,500 1 1.79 0.01 184,275
22 0119 Poly Property Group Co., Limited:O 14,747,600 72,000 1 0.40 0.00 174,240
23 0736 China Properties Investment Holdings Limited:O 5,801,774 840,000 0 0.14 0.02 166,320
24 6139 Jinmao (China) Hotel Investments and Management Limited:O 486,972 30,000 1 0.02 0.00 139,500
25 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 164,000 16,500 1 0.03 0.00 132,165
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,594,775 10,000 1 1.05 0.01 130,200
27 0328 ALCO HOLDINGS LIMITED (BM):O 58,782,195 50,000 0 10.15 0.01 119,500
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,076,086 100,000 0 0.61 0.00 118,000
29 0123 Yuexiu Property Company Limited:O 115,800,600 80,000 1 0.93 0.00 112,000
30 1766 CRRC Corporation Limited:H 278,686,141 10,000 0 6.38 0.00 105,000
31 1816 CGN Power Co., Ltd.:H 1,021,088,001 30,000 1 9.15 0.00 101,100
32 0904 China Green (Holdings) Limited:O 43,818,000 600,000 0 0.74 0.01 98,400
33 0288 WH Group Limited (KY):O 1,053,000 20,000 0 0.01 0.00 86,400
34 0343 CULTURECOM HOLDINGS LIMITED:O 5,908,284 60,000 0 0.49 0.00 82,800
35 0038 FIRST TRACTOR COMPANY LIMITED:H 2,129,000 16,000 1 0.53 0.00 77,920
36 0983 SOCAM Development Limited:O 3,315,712 16,000 0 0.68 0.00 75,520
37 1426 Spring Real Estate Investment Trust:Unit 2,057,000 22,000 0 0.18 0.00 67,760
38 0683 KERRY PROPERTIES LIMITED:O 3,636,068 3,000 1 0.25 0.00 66,450
39 0760 Talent Property Group Limited:O 33,848,070 375,000 0 1.05 0.01 63,000
40 1127 Lion Rock Group Limited:O 86,914,364 56,000 0 11.29 0.01 59,920
41 1270 Langham Hospitality Investments Limited:O 8,512,299 20,000 0 0.42 0.00 56,000
42 1122 QINGLING MOTORS CO. LTD:H 9,237,303 22,000 1 0.75 0.00 55,880
43 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,844,000 50,000 0 10.20 0.01 52,500
44 3383 Agile Group Holdings Limited (KY):O 2,684,521 10,000 1 0.07 0.00 43,200
45 1333 China Zhongwang Holdings Limited:O 4,631,462 14,000 1 0.08 0.00 43,120
46 0526 Lisi Group (Holdings) Limited (BM):O 16,187,000 70,000 0 0.35 0.00 41,300
47 2883 China Oilfield Services Limited:H 1,604,000 4,000 0 0.09 0.00 37,960
48 0604 SHENZHEN INVESTMENT LIMITED:O 26,299,192 12,000 1 0.36 0.00 37,560
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,751,557 1,500 0 0.18 0.00 37,050
50 6136 Kangda International Environmental Company Limited:O 51,000 16,000 1 0.00 0.00 36,640
51 0763 ZTE CORPORATION:H 1,286,541 2,000 1 0.17 0.00 36,160
52 0546 Fufeng Group Limited:O 3,641,811 10,000 1 0.17 0.00 35,700
53 3800 GCL Technology Holdings Limited (KY):O 12,898,000 20,000 1 0.08 0.00 33,200
54 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,442,696 10,000 0 0.24 0.00 29,800
55 2010 Real Nutriceutical Group Limited:O 2,899,000 25,000 0 0.18 0.00 29,250
56 8315 Century Plaza Hotel Group:O 80,000 80,000 1 0.00 0.00 26,400
57 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,472,000 10,000 0 8.84 0.00 22,800
58 0690 Uni-Bio Science Group Limited:O 3,305,537 100,000 1 0.07 0.00 20,300
59 0189 DONGYUE GROUP LIMITED:O 2,720,000 9,000 0 0.13 0.00 19,530
60 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,390,884 550,000 0 0.09 0.00 18,700
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,948,000 8,000 -1 0.10 0.00 16,640
62 0267 CITIC Limited (HK):O 20,674,791 1,000 0 0.07 0.00 14,420
63 1768 Bracell Limited (BM):O 1,303,000 10,000 1 0.04 0.00 8,800
64 0352 Fortune Sun (China) Holdings Limited:O 34,000 2,000 1 0.02 0.00 2,280
65 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,938,001 2,000 1 0.13 0.00 700
66 0269 China Resources and Transportation Group Limited:O 6,227,800 1,000 1 0.02 0.00 38
67 0544 DAIDO GROUP LIMITED:O 3,095,000 -1,200 -1 0.13 -0.00 -161
68 1101 China Huarong Energy Company Limited:O 14,557,510 -500 -1 0.13 -0.00 -165
69 0063 China Asia Valley Group Limited:O 718,861 -581 -1 0.03 -0.00 -378
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,436,000 -2,000 -1 9.54 -0.00 -1,740
71 0372 PT International Development Corporation Limited:O 20,202,445 -2,817 -1 1.24 -0.00 -2,085
72 0648 SoftMedx Healthcare Limited:O 4,603,738 -20,000 -1 0.21 -0.00 -2,760
73 1480 Yan Tat Group Holdings Limited:O 88,000 -2,000 -1 0.04 -0.00 -6,120
74 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,240,000 -10,000 -1 0.21 -0.00 -6,600 *
75 8006 Sino Splendid Holdings Limited:O 2,116,300 -30,000 -1 0.03 -0.00 -8,250
76 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,300 -200 0 0.14 -0.00 -9,070
77 3323 China National Building Material Company Limited:H 5,001,038 -2,000 0 0.17 -0.00 -9,860
78 2288 Rykadan Capital Limited:O 1,852,000 -10,000 -1 0.39 -0.00 -11,700
79 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 201,000 -10,000 -1 0.01 -0.00 -12,200
80 2266 Dorsett Hospitality International Limited:O 8,013,806 -10,000 -1 0.38 -0.00 -15,400 *
81 1788 Guotai Junan International Holdings Limited:O 3,621,012 -6,000 -1 0.05 -0.00 -16,080
82 1893 China National Materials Company Limited:H 95,492,240 -10,000 -1 8.20 -0.00 -20,000
83 1128 Wynn Macau, Limited:O 199,200 -2,000 -1 0.00 -0.00 -21,680
84 0817 China Jinmao Holdings Group Limited:O 5,740,600 -10,000 0 0.05 -0.00 -21,900
85 0276 Mongolia Energy Corporation Limited:O 111,068,774 -99,000 0 6.37 -0.01 -23,364
86 1393 Hidili Industry International Development Limited:O 5,915,000 -60,000 -1 0.29 -0.00 -26,700
87 0450 HUNG HING PRINTING GROUP LIMITED:O 16,522,537 -28,000 -1 1.82 -0.00 -27,720
88 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,411,716 -50,000 0 3.56 -0.01 -28,500
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,801,644 -100,000 0 0.20 -0.00 -31,500
90 3883 China Aoyuan Group Limited:O 16,329,943 -20,000 -1 0.59 -0.00 -31,600
91 2339 BeijingWest Industries International Limited:O 1,715,200 -100,000 0 0.03 -0.00 -32,000
92 0020 WHEELOCK AND COMPANY LIMITED:O 2,573,841 -1,000 0 0.13 -0.00 -35,250
93 3988 BANK OF CHINA LIMITED:H 7,036,016,909 -10,000 1 8.41 -0.00 -36,100
94 0756 Summi (Group) Holdings Limited:O 148,000 -40,000 -1 0.01 -0.00 -36,800
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 622,106 -2,000 0 0.01 -0.00 -38,160
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,119,000 -47,000 0 0.29 -0.00 -39,010
97 1165 Shunfeng International Clean Energy Limited:O 388,000 -20,000 -1 0.01 -0.00 -43,400
98 2888 STANDARD CHARTERED PLC:O 1,286,518 -500 -1 0.05 -0.00 -43,575
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,856,291 -5,000 0 0.19 -0.00 -45,500
100 0004 Wharf (Holdings) Limited (The):O 3,035,486 -1,000 0 0.10 -0.00 -45,950
101 0603 China Oil And Gas Group Limited:O 24,141,307 -100,000 0 0.41 -0.00 -49,500
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,372,000 -20,000 -1 0.60 -0.00 -52,600
103 0054 HOPEWELL HOLDINGS LIMITED:O 6,164,801 -2,000 0 0.71 -0.00 -54,500
104 0271 Asiasec Properties Limited:O 11,548,659 -42,000 0 0.93 -0.00 -56,700
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,894,105 -2,000 0 0.33 -0.00 -59,300
106 2678 Texhong International Group Limited:O 1,025,000 -10,000 0 0.12 -0.00 -60,300
107 6886 Huatai Securities Co., Ltd.:H 156,942,480 -3,600 -1 9.13 -0.00 -61,128
108 0275 Master Glory Group Limited:O 78,789,646 -500,000 0 1.40 -0.01 -68,000
109 0378 FDG Kinetic Limited:O 10,090,750 -50,000 0 0.21 -0.00 -69,000
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,046,250 -6,000 0 0.27 -0.00 -69,240
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 845,211 -10,000 -1 0.01 -0.00 -73,600
112 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,995,995 -50,000 0 1.85 -0.02 -88,000
113 0102 Summit Ascent Holdings Limited:O 2,520,000 -20,000 0 0.17 -0.00 -89,000
114 0358 Jiangxi Copper Company Limited:H 4,488,677 -10,000 0 0.32 -0.00 -108,800
115 0383 Tian An Medicare Limited (BM):O 65,076,000 -240,000 -1 0.62 -0.00 -116,400
116 0384 CHINA GAS HOLDINGS LIMITED:O 3,722,000 -10,000 -1 0.07 -0.00 -124,600
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,074,049 -20,000 0 0.14 -0.00 -128,200
118 0222 MIN XIN HOLDINGS LIMITED:O 498,800 -20,000 0 0.11 -0.00 -130,000
119 0196 Honghua Group Limited:O 9,890,000 -200,000 0 0.31 -0.01 -132,000
120 0361 SINO GOLF HOLDINGS LIMITED:O 7,149,000 -100,000 0 1.53 -0.02 -137,000
121 2238 Guangzhou Automobile Group Co., Ltd.:H 795,670 -20,000 0 0.04 -0.00 -140,400
122 0006 Power Assets Holdings Limited:O 5,093,821 -2,000 0 0.24 -0.00 -145,300
123 0212 NANYANG HOLDINGS LIMITED:O 2,802,740 -4,000 0 7.95 -0.01 -167,200
124 1515 China Resources Medical Holdings Company Limited:O 48,000 -12,000 0 0.01 -0.00 -169,920
125 0805 GLENCORE PLC:O 654,800 -12,200 0 0.00 -0.00 -172,264
126 0226 LIPPO LIMITED (HK):O 1,780,478 -40,000 0 0.36 -0.01 -178,000
127 0008 PCCW LIMITED:O 55,868,079 -42,542 0 0.73 -0.01 -178,251
128 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,336,145 -200,000 0 0.76 -0.07 -188,000
129 1928 Sands China Ltd.:O 746,801 -7,200 -1 0.01 -0.00 -199,080
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 267,250 -20,000 -1 0.03 -0.00 -214,800
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,374,959 -10,000 0 4.68 -0.00 -247,000
132 0857 PETROCHINA COMPANY LIMITED:H 54,160,929 -40,000 0 0.26 -0.00 -251,600
133 0494 LI & FUNG LIMITED:O 26,008,787 -42,000 0 0.31 -0.00 -257,880
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,240,100 -62,000 -1 0.08 -0.00 -266,600
135 1113 CK Asset Holdings Limited (KY):O 12,685,814 -4,500 1 0.33 -0.00 -266,850
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,954,539 -90,000 0 24.75 -0.00 -272,700
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,903,501 -90,000 -2 0.08 -0.00 -356,400
138 1102 Enviro Energy International Holdings Limited:O 11,841,100 -1,716,000 0 0.17 -0.02 -437,580
139 0353 Energy International Investments Holdings Limited:O 1,329,300 -2,000,000 -1 0.05 -0.09 -540,000
140 3322 Win Hanverky Holdings Limited:O 12,700,000 -420,000 -1 1.00 -0.03 -583,800
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,080,300 -72,000 -1 0.07 -0.00 -586,800
142 3378 Xiamen International Port Co., Ltd:H 2,864,000 -320,000 0 0.29 -0.03 -636,800
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,534,001 -38,000 1 0.33 -0.00 -735,680
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,320,632 -250,000 -1 2.85 -0.00 -782,500
145 1211 BYD COMPANY LIMITED:H 1,092,506 -41,000 -1 0.12 -0.00 -1,898,300
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 188,584,000 -1,000,000 0 6.49 -0.03 -1,940,000
147 1398 Industrial and Commercial Bank of China Limited:H 8,701,413,472 -420,000 -2 10.03 -0.00 -2,041,200
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,545,754 -100,309 -1 0.87 -0.01 -19,540,193

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