CCASS changes: unnamed investor participants

Holding changes from 2015-10-08 to 2015-10-09

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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 0857 PETROCHINA COMPANY LIMITED:H 54,310,929 254,000 1 0.26 0.00 1,600,200
2 0941 China Mobile Limited (HK):O 4,492,634 12,500 1 0.02 0.00 1,145,000
3 0123 Yuexiu Property Company Limited:O 116,690,600 780,000 1 0.94 0.01 1,084,200
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,089,797 100,000 0 2.40 0.03 871,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,344,946 3,492 -2 0.86 0.00 676,750
6 0066 MTR CORPORATION LIMITED:O 9,271,505 20,000 0 0.16 0.00 675,000
7 0808 Prosperity Real Estate Investment Trust:Unit 36,579,871 200,000 1 2.55 0.01 560,000
8 0710 BOE Varitronix Limited:O 39,211,422 100,000 0 11.86 0.03 529,000
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,526,997 50,000 1 0.01 0.00 491,000
10 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 764,762 150,000 1 0.02 0.00 466,500
11 0019 SWIRE PACIFIC LIMITED:A 2,214,770 5,000 0 0.24 0.00 448,000
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 310,250 45,000 0 0.03 0.00 446,400
13 1185 China Energine International (Holdings) Limited:O 26,063,150 500,000 0 0.60 0.01 340,000
14 0212 NANYANG HOLDINGS LIMITED:O 2,806,740 8,000 0 7.96 0.02 334,400
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,436,207 38,000 1 0.42 0.00 300,960
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,641,396 43,000 2 0.24 0.00 275,200
17 3777 China Fiber Optic Network System Group Ltd.:O 3,917,600 240,000 1 0.18 0.01 264,000
18 0001 CK Hutchison Holdings Limited:O 13,921,470 2,432 0 0.36 0.00 249,037
19 2010 Real Nutriceutical Group Limited:O 3,031,000 204,000 1 0.19 0.01 244,800
20 0149 China Agri-Products Exchange Limited:O 44,131,500 1,999,257 -1 1.90 0.09 231,914
21 0526 Lisi Group (Holdings) Limited (BM):O 17,303,000 392,000 0 0.38 0.01 227,360
22 0282 NEXT DIGITAL LIMITED:O 114,629,821 400,000 0 4.71 0.02 224,000
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,054,463 15,000 0 0.29 0.00 222,600
24 0343 CULTURECOM HOLDINGS LIMITED:O 6,168,284 145,000 0 0.51 0.01 213,150
25 0410 SOHO CHINA LIMITED:O 5,501,500 50,000 0 0.11 0.00 178,000
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,019,539 55,000 1 24.75 0.00 169,400
27 2009 BBMG Corporation:H 1,049,500 24,000 1 0.09 0.00 141,360
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 515,715 4,800 0 0.01 0.00 120,960
29 2168 AirPower Technologies Limited:O 646,000 35,000 1 0.03 0.00 120,400
30 3396 Legend Holdings Corporation:H 35,656,290 3,800 0 9.10 0.00 113,810
31 2638 HK Electric Investments Limited:O 21,281,885 20,000 0 0.24 0.00 112,000
32 1777 Fantasia Holdings Group Co., Limited:O 4,998,000 118,500 1 0.09 0.00 110,205
33 0255 Lung Kee Group Holdings Limited:O 57,027,700 50,000 0 9.03 0.01 106,500
34 0763 ZTE CORPORATION:H 1,292,541 6,000 1 0.17 0.00 104,760
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 10,000 0 0.00 0.00 104,400
36 0904 China Green (Holdings) Limited:O 47,148,000 606,000 0 0.79 0.01 103,626
37 0764 Eternity Investment Limited:O 659,904 284,982 62 0.02 0.01 102,594
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,035,088 1,000 0 0.45 0.00 101,700
39 1972 SWIRE PROPERTIES LIMITED:O 3,231,289 4,400 0 0.06 0.00 100,320
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 59,308,000 50,000 0 4.86 0.00 94,500
41 0188 Sunwah Kingsway Capital Holdings Limited:O 4,501,000 560,000 1 0.08 0.01 91,280
42 2356 DAH SING BANKING GROUP LIMITED:O 2,231,978 6,000 0 0.16 0.00 89,520
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 280,600 22,000 0 0.08 0.01 83,380
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,744,557 3,000 0 0.18 0.00 76,650
45 0119 Poly Property Group Co., Limited:O 14,779,600 32,000 0 0.40 0.00 75,840
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,184,050 8,000 1 0.08 0.00 72,880
47 1686 SUNEVISION HOLDINGS LTD.:O 24,338,429 29,250 0 1.05 0.00 71,663
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,264,000 60,000 0 1.84 0.01 67,200
49 2899 ZIJIN MINING GROUP CO., LTD.:H 15,125,370 30,000 1 0.26 0.00 66,900
50 1127 Lion Rock Group Limited:O 86,974,364 60,000 0 11.30 0.01 65,400
51 1300 Trigiant Group Limited:O 8,720,000 40,000 1 0.56 0.00 62,000
52 2788 Yorkey Optical International (Cayman) Ltd.:O 57,116,000 68,000 0 6.95 0.01 61,200
53 0587 Hua Han Health Industry Holdings Limited:O 4,810,550 52,000 1 0.07 0.00 59,280
54 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 91,400 10,000 0 0.02 0.00 55,500
55 0493 GOME Retail Holdings Limited:O 5,613,253 40,000 1 0.03 0.00 54,400
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,836,316 4,000 0 0.54 0.00 53,120
57 2689 Nine Dragons Paper (Holdings) Limited:O 1,646,885 10,000 0 0.04 0.00 48,400
58 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,672,508 50,000 1 1.20 0.00 47,000
59 1133 Harbin Electric Company Limited:H 1,250,000 10,000 1 0.19 0.00 44,000
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,355,754 100,000 0 0.37 0.00 44,000
61 0082 Crazy Sports Group Limited:O 22,908,600 76,000 0 0.69 0.00 43,320
62 2266 Dorsett Hospitality International Limited:O 8,040,806 27,000 0 0.38 0.00 41,580 *
63 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,169,000 50,000 0 0.29 0.00 41,500
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,643,158 16,000 0 0.07 0.00 40,320
65 0177 Jiangsu Expressway Company Limited:H 544,010 4,000 1 0.04 0.00 40,320
66 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 169,000 5,000 1 0.03 0.00 39,950
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,913,501 10,000 1 0.08 0.00 39,600
68 0880 SJM Holdings Limited:O 2,278,000 6,000 1 0.04 0.00 39,540
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 624,106 2,000 1 0.01 0.00 38,200
70 0805 GLENCORE PLC:O 657,200 2,400 0 0.00 0.00 36,720
71 1369 Wuzhou International Holdings Limited:O 124,000 30,000 0 0.00 0.00 36,600
72 0101 HANG LUNG PROPERTIES LIMITED:O 4,666,356 2,000 0 0.10 0.00 36,240
73 0697 Shoucheng Holdings Limited:O 63,870,314 100,000 1 0.71 0.00 34,500
74 1816 CGN Power Co., Ltd.:H 1,021,140,001 10,000 1 9.15 0.00 34,300
75 6886 Huatai Securities Co., Ltd.:H 156,944,480 2,000 0 9.13 0.00 33,080
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 515,001 1,000 1 0.03 0.00 30,000
77 3988 BANK OF CHINA LIMITED:H 7,036,004,909 8,000 1 8.41 0.00 29,200
78 3368 Parkson Retail Group Limited:O 9,965,500 25,000 1 0.37 0.00 28,500
79 1234 China Lilang Limited:O 1,051,000 4,000 1 0.09 0.00 28,120
80 1400 Moody Technology Holdings Limited:O 385,000 30,000 0 0.03 0.00 25,800
81 1639 AKM INDUSTRIAL COMPANY LIMITED:O 770,000 20,000 1 0.08 0.00 20,600
82 0717 Emperor Capital Group Limited:O 8,284,040 30,000 1 0.14 0.00 19,500
83 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,430,206 3,000 0 3.31 0.00 18,720
84 1088 China Shenhua Energy Company Limited:H 2,733,501 1,000 0 0.08 0.00 13,900
85 3382 Tianjin Port Development Holdings Limited:O 16,475,753 10,000 0 0.27 0.00 13,300
86 1268 China MeiDong Auto Holdings Limited:O 424,000 12,000 0 0.04 0.00 11,160
87 0205 SEEC MEDIA GROUP LIMITED:O 4,608,000 50,000 0 0.22 0.00 8,650
88 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,492,000 16,000 0 0.31 0.00 8,320
89 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 188,552 4 1 0.02 0.00 0
90 1113 CK Asset Holdings Limited (KY):O 12,686,746 -68 -1 0.33 -0.00 -3,896
91 0802 China e-Wallet Payment Group Limited:O 2,622,756 -20,000 0 0.17 -0.00 -6,800
92 0364 Blockchain Group Company Limited:O 12,211,920 -200,000 -1 0.07 -0.00 -10,800
93 0554 Hans Group Holdings Limited (KY):O 20,188,000 -50,000 -1 0.54 -0.00 -17,000
94 2199 Regina Miracle International (Holdings) Limited:O 23,000 -3,000 -1 0.00 -0.00 -19,860
95 0606 China Agri-Industries Holdings Limited:O 7,159,706 -7,000 0 0.14 -0.00 -20,790
96 0999 I.T LIMITED:O 1,698,000 -10,000 -1 0.14 -0.00 -20,900
97 1363 CT Environmental Group Limited:O 740,000 -8,000 -1 0.01 -0.00 -21,360
98 0276 Mongolia Energy Corporation Limited:O 110,855,774 -90,000 0 6.36 -0.01 -21,600
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,662,700 -20,000 -1 0.29 -0.00 -21,800
100 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,613,181 -2,300,401 -2 0.57 -0.37 -23,004
101 6030 CITIC Securities Company Limited:H 50,043,201 -1,500 -1 2.20 -0.00 -23,760
102 6118 Austar Lifesciences Limited:O 202,000 -20,000 0 0.04 -0.00 -24,000
103 0196 Honghua Group Limited:O 9,850,000 -40,000 -1 0.30 -0.00 -25,600
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,485,089 -6,000 -1 0.11 -0.00 -29,340
105 1198 Royale Home Holdings Limited:O 571,750 -90,000 -1 0.03 -0.01 -34,200
106 1929 Chow Tai Fook Jewellery Group Limited:O 840,799 -5,000 -1 0.01 -0.00 -35,000
107 8226 KOALA Financial Group Limited:O 240,000 -120,000 -1 0.02 -0.01 -36,000
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,096,000 -12,000 -1 0.11 -0.00 -37,560
109 1898 China Coal Energy Company Limited:H 7,088,762 -10,000 -1 0.17 -0.00 -37,600
110 0751 Skyworth Group Limited:O 1,427,855 -6,000 -1 0.05 -0.00 -37,860
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,418,000 -12,000 0 0.07 -0.00 -38,040
112 1788 Guotai Junan International Holdings Limited:O 3,606,012 -15,000 -1 0.05 -0.00 -39,600
113 0656 FOSUN INTERNATIONAL LIMITED:O 7,178,550 -3,000 0 0.09 -0.00 -42,720
114 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,764,000 -50,000 0 10.18 -0.01 -49,000
115 0998 China CITIC Bank Corporation Limited:H 23,398,631 -10,000 0 0.16 -0.00 -49,900
116 2880 Liaoning Port Co., Ltd.:H 17,012,000 -20,000 -1 1.60 -0.00 -51,600
117 0241 Alibaba Health Information Technology Limited:O 1,976,000 -10,000 -1 0.02 -0.00 -52,000
118 1893 China National Materials Company Limited:H 95,462,240 -30,000 -1 8.20 -0.00 -59,400
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,532,000 -10,000 0 0.34 -0.00 -63,900
120 1402 i-Control Holdings Limited:O 500,000 -200,000 -1 0.05 -0.02 -66,000
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,966,046 -20,000 0 6.36 -0.00 -66,200
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,067,788 -14,000 0 0.12 -0.00 -76,300
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,106,007,271 -22,000 -1 39.45 -0.00 -77,000
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,938,000 -40,000 -1 0.10 -0.00 -83,200
125 0288 WH Group Limited (KY):O 1,033,000 -20,000 0 0.01 -0.00 -86,000
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 160,150 -40,000 -1 0.01 -0.00 -87,600
127 1299 AIA Group Limited:O 4,464,156 -2,000 0 0.04 -0.00 -89,300
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,692,863 -30,000 -2 0.34 -0.00 -90,600
129 0869 Playmates Toys Limited:O 11,864,028 -60,000 0 0.98 -0.00 -93,600
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,771,309 -2,000 0 0.30 -0.00 -96,100
131 0700 TENCENT HOLDINGS LIMITED:O 927,507 -700 1 0.01 -0.00 -99,330
132 0917 NEW WORLD CHINA LAND LIMITED:O 8,274,754 -22,000 -1 0.10 -0.00 -108,900
133 0823 Link Real Estate Investment Trust:Unit 40,081,806 -2,500 0 1.78 -0.00 -110,000
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,322,905 -104,000 0 18.07 -0.01 -123,760
135 8006 Sino Splendid Holdings Limited:O 2,116,300 -739,000 -1 0.03 -0.01 -127,847
136 0378 FDG Kinetic Limited:O 9,998,750 -92,000 1 0.21 -0.00 -128,800
137 0665 Haitong International Securities Group Limited:O 2,721,717 -30,000 -1 0.05 -0.00 -129,000
138 0361 SINO GOLF HOLDINGS LIMITED:O 6,949,000 -100,000 0 1.48 -0.02 -136,000
139 0006 Power Assets Holdings Limited:O 5,091,821 -2,000 -1 0.24 -0.00 -148,500
140 0033 International Genius Company:O 7,432,000 -1,000,000 -1 0.10 -0.01 -150,000
141 1928 Sands China Ltd.:O 740,801 -6,000 -1 0.01 -0.00 -170,100
142 6863 China Huishan Dairy Holdings Company Limited:O 2,992,000 -60,000 -1 0.02 -0.00 -174,000
143 0102 Summit Ascent Holdings Limited:O 2,460,000 -40,000 0 0.17 -0.00 -174,000
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,875,105 -6,000 -1 0.33 -0.00 -176,100
145 0945 MANULIFE FINANCIAL CORPORATION:O 670,112 -1,400 -1 0.03 -0.00 -180,040
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 187,484,000 -100,000 0 6.45 -0.00 -186,000
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,517,750 -7,500 -1 0.17 -0.00 -190,875
148 3993 CMOC Group Limited (CN):H 41,049,968 -50,000 0 3.13 -0.00 -210,500
149 0431 Greater China Financial Holdings Limited:O 184,880 -56,000 -2 0.04 -0.01 -224,000
150 1186 China Railway Construction Corporation Limited:H 190,617,500 -20,000 -1 9.18 -0.00 -243,600
151 0548 Shenzhen Expressway Corporation Limited:H 1,352,000 -50,000 -1 0.18 -0.01 -279,500
152 6198 Qingdao Port International Co., Ltd.:H 867,000 -80,000 0 0.10 -0.01 -294,400
153 0005 HSBC HOLDINGS PLC:O 65,858,238 -4,800 -1 0.34 -0.00 -300,720
154 3899 CIMC Enric Holdings Limited:O 1,322,531,645 -60,000 -1 68.35 -0.00 -304,200
155 3328 Bank of Communications Co., Ltd.:H 7,063,770,083 -54,000 -1 20.18 -0.00 -312,120
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,418,000 -16,000 -1 0.92 -0.00 -324,800
157 0384 CHINA GAS HOLDINGS LIMITED:O 3,692,000 -30,000 0 0.07 -0.00 -368,400
158 1339 People's Insurance Company (Group) of China Limited (The):H 617,028,000 -90,000 -1 7.07 -0.00 -371,700
159 1037 Maxnerva Technology Services Limited:O 8,643,522 -100,000 0 1.98 -0.02 -373,000
160 0390 CHINA RAILWAY GROUP LIMITED:H 394,816,479 -50,000 0 9.38 -0.00 -375,000
161 3322 Win Hanverky Holdings Limited:O 12,240,000 -260,000 -1 0.96 -0.02 -377,000
162 1211 BYD COMPANY LIMITED:H 1,082,006 -10,000 -1 0.12 -0.00 -440,000
163 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,585,995 -258,000 -1 1.73 -0.08 -459,240
164 1886 China Huiyuan Juice Group Limited:O 4,194,500 -146,000 0 0.17 -0.01 -462,820
165 2883 China Oilfield Services Limited:H 1,552,000 -50,000 0 0.09 -0.00 -474,000
166 2888 STANDARD CHARTERED PLC:O 1,282,468 -5,300 0 0.05 -0.00 -477,530
167 0806 Value Partners Group Limited:O 6,058,000 -58,000 -1 0.33 -0.00 -510,400
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,000 -10,000 -1 0.03 -0.00 -556,500
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,115,632 -190,000 -2 2.85 -0.00 -602,300
170 1398 Industrial and Commercial Bank of China Limited:H 8,701,123,255 -130,000 -1 10.03 -0.00 -647,400
171 0183 Winfull Group Holdings Limited:O 26,048,400 -2,104,000 0 0.96 -0.08 -767,960
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,480,001 -40,000 0 0.32 -0.00 -777,600
173 0008 PCCW LIMITED:O 55,598,079 -190,000 -1 0.73 -0.00 -788,500
174 0358 Jiangxi Copper Company Limited:H 4,402,677 -75,000 0 0.32 -0.01 -810,000
175 0883 CNOOC LIMITED:O 18,287,862 -101,000 0 0.04 -0.00 -936,270
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,684,800 -1,004,000 -1 0.30 -0.18 -1,094,360
177 0736 China Properties Investment Holdings Limited:O 161,774 -5,640,000 -1 0.00 -0.14 -1,410,000
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,287,382 -34,000 -2 0.10 -0.00 -1,438,200
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,461,602 -255,000 -3 0.06 -0.00 -1,443,300
180 0813 Shimao Group Holdings Limited:O 5,726,500 -155,000 -2 0.16 -0.00 -2,089,400
181 0616 EMINENCE ENTERPRISE LIMITED:O 454,461 -4,090,168 -1 0.85 -7.69 -3,026,724

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