CCASS changes: unnamed investor participants

Holding changes from 2015-11-09 to 2015-11-10

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,340,754 121,000 0 0.46 0.00 11,797,500
2 6881 China Galaxy Securities Co., Ltd.:H 76,451,133 773,000 1 2.07 0.02 5,867,070
3 0005 HSBC HOLDINGS PLC:O 65,551,164 91,200 1 0.33 0.00 5,645,280
4 6030 CITIC Securities Company Limited:H 50,312,701 236,500 3 2.21 0.01 4,493,500
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,629,655 563,000 1 0.06 0.00 3,096,500
6 0011 HANG SENG BANK, LIMITED:O 5,833,047 20,000 0 0.31 0.00 2,826,000
7 0952 Quam Plus International Financial Limited:O 1,619,451 1,520,000 1 0.11 0.10 2,067,200
8 3886 Town Health International Medical Group Limited:O 6,274,600 1,100,000 2 0.08 0.01 1,771,000
9 0941 China Mobile Limited (HK):O 4,502,134 19,000 2 0.02 0.00 1,722,350
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,307,929 3,600 1 0.85 0.00 763,200
11 0998 China CITIC Bank Corporation Limited:H 23,701,532 142,580 1 0.16 0.00 741,416
12 1661 China Frontier Technology Group:O 228,000 159,000 1 0.01 0.01 709,140
13 0282 NEXT DIGITAL LIMITED:O 124,809,821 1,200,000 0 5.13 0.05 648,000
14 2899 ZIJIN MINING GROUP CO., LTD.:H 14,311,370 300,000 0 0.25 0.01 612,000
15 0190 HKC (HOLDINGS) LIMITED:O 104,579,725 3,306,415 0 0.79 0.03 598,461
16 0006 Power Assets Holdings Limited:O 5,102,321 7,000 0 0.24 0.00 516,950
17 1426 Spring Real Estate Investment Trust:Unit 2,412,000 168,000 2 0.22 0.01 515,760
18 0119 Poly Property Group Co., Limited:O 14,985,600 200,000 1 0.41 0.01 514,000
19 0002 CLP HOLDINGS LIMITED:O 13,838,970 7,500 1 0.55 0.00 489,000
20 0619 South China Financial Holdings Limited:O 73,390,360 5,000,000 1 0.97 0.07 470,000
21 0299 Glory Sun Land Group Limited:O 6,120,000 2,000,000 0 0.05 0.02 454,000
22 1011 China NT Pharma Group Company Limited:O 919,000 200,000 1 0.06 0.01 440,000
23 0263 GT GROUP HOLDINGS LIMITED:O 3,038,400 600,000 1 0.39 0.08 396,000
24 0857 PETROCHINA COMPANY LIMITED:H 54,314,929 66,000 1 0.26 0.00 385,440
25 1336 New China Life Insurance Company Ltd.:H 28,586,860 10,000 1 2.76 0.00 351,000
26 1618 Metallurgical Corporation of China Ltd.:H 15,829,000 121,000 2 0.55 0.00 346,060 *
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,403,058 22,100 1 0.29 0.00 344,318
28 0064 GET NICE HOLDINGS LIMITED:O 72,827,279 1,000,000 0 1.09 0.01 335,000
29 0358 Jiangxi Copper Company Limited:H 4,395,677 30,000 1 0.32 0.00 310,200
30 1270 Langham Hospitality Investments Limited:O 8,694,299 100,000 1 0.43 0.00 286,000
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,407,509 33,315 -1 0.42 0.00 263,189
32 6198 Qingdao Port International Co., Ltd.:H 883,000 66,000 0 0.10 0.01 243,540
33 0328 ALCO HOLDINGS LIMITED (BM):O 59,578,195 100,000 0 10.28 0.02 234,000
34 3323 China National Building Material Company Limited:H 5,067,038 50,000 1 0.18 0.00 223,000
35 0862 Vision Values Holdings Limited:O 29,791,267 300,000 0 1.15 0.01 222,000
36 0659 CTF Services Limited (BM):O 10,282,823 18,000 1 0.27 0.00 210,600
37 2638 HK Electric Investments Limited:O 22,953,010 35,000 0 0.26 0.00 204,400
38 1038 CK Infrastructure Holdings Limited:O 2,324,699 2,871 0 0.09 0.00 196,807
39 1398 Industrial and Commercial Bank of China Limited:H 8,701,223,036 40,000 1 10.03 0.00 192,400
40 6823 HKT Limited (KY):O 3,119,578 18,000 0 0.04 0.00 168,840
41 2033 Time Watch Investments Limited:O 1,372,000 142,000 1 0.07 0.01 164,720
42 3993 CMOC Group Limited (CN):H 40,991,968 100,000 1 3.13 0.01 162,000
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,055,405 50,000 0 39.76 0.00 161,500
44 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,892,000 100,000 0 2.76 0.01 159,000
45 3808 SINOTRUK (HONG KONG) LIMITED:O 53,144,900 40,500 2 1.92 0.00 134,055
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,501,716 30,000 0 0.11 0.00 127,200
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,816,057 5,000 0 0.18 0.00 124,750
48 3998 Bosideng International Holdings Limited:O 8,784,000 164,000 3 0.11 0.00 123,000
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,356,000 40,000 1 0.19 0.00 112,000
50 1717 Ausnutria Dairy Corporation Ltd:O 898,600 50,000 1 0.08 0.00 106,000
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,040,632 30,000 1 2.85 0.00 93,000
52 1127 Lion Rock Group Limited:O 87,350,364 84,000 0 11.34 0.01 92,400
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,006,046 30,000 1 6.56 0.19 89,700
54 2007 Country Garden Holdings Company Limited:O 17,911,300 30,000 1 0.08 0.00 87,900
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,656,000 300,000 1 1.67 0.01 87,000
56 0019 SWIRE PACIFIC LIMITED:A 2,222,270 1,000 0 0.25 0.00 86,450
57 0778 Fortune Real Estate Investment Trust:Unit 19,384,000 11,000 0 1.03 0.00 85,470
58 0288 WH Group Limited (KY):O 1,123,000 20,000 1 0.01 0.00 82,600
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 980,762 30,000 1 0.02 0.00 81,300
60 2866 COSCO SHIPPING Development Co., Ltd.:H 17,613,150 25,000 1 0.47 0.00 77,750 *
61 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,938,080 80,000 1 0.33 0.00 72,000
62 1051 G-Resources Group Limited:O 21,000,586 390,000 1 0.08 0.00 68,640 *
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,895,000 40,000 1 0.35 0.00 64,800
64 1143 China Energy Storage Technology Development Limited:O 8,278,000 20,000 -1 1.99 0.00 61,200
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 423,647 5,000 1 0.04 0.00 60,400
66 1101 China Huarong Energy Company Limited:O 15,225,510 200,000 1 0.14 0.00 60,000
67 0988 Silk Road Logistics Holdings Limited:O 13,052,599 90,000 0 0.38 0.00 58,500
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,878,299 2,000 0 0.33 0.00 56,100
69 1400 Moody Technology Holdings Limited:O 685,000 100,000 0 0.05 0.01 56,000
70 1052 Yuexiu Transport Infrastructure Limited:O 1,762,301 10,000 0 0.11 0.00 53,500
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,825,839 20,000 2 0.27 0.00 50,200
72 0144 China Merchants Port Holdings Company Limited:O 2,410,978 2,000 1 0.09 0.00 50,100
73 0598 SINOTRANS LIMITED:H 2,126,000 11,000 0 0.10 0.00 47,630
74 0983 SOCAM Development Limited:O 3,341,712 10,000 0 0.69 0.00 46,000
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,188,654 5,500 0 0.21 0.00 45,870
76 0985 CST Holding (HK) Limited (KY):O 28,020,943 400,000 1 0.09 0.00 45,200
77 0823 Link Real Estate Investment Trust:Unit 40,169,834 1,000 0 1.78 0.00 44,850
78 0004 Wharf (Holdings) Limited (The):O 3,003,486 1,000 0 0.10 0.00 44,750
79 0683 KERRY PROPERTIES LIMITED:O 3,640,568 2,000 0 0.25 0.00 43,900
80 0405 Yuexiu Real Estate Investment Trust:Unit 43,429,668 10,000 0 1.54 0.00 40,300
81 1881 Regal Real Estate Investment Trust:Unit 25,514,580 20,000 1 0.78 0.00 39,400
82 2778 Champion Real Estate Investment Trust:Unit 14,726,123 10,000 0 0.26 0.00 38,700
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,658,501 10,000 0 0.06 0.00 38,600
84 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,553,344 51,536 1 0.64 0.00 35,560
85 0881 Zhongsheng Group Holdings Limited:O 172,500 8,000 1 0.01 0.00 29,200
86 1690 Lap Kei Engineering (Holdings) Limited:O 130,000 50,000 0 0.01 0.00 29,000
87 0210 Daphne International Holdings Limited:O 1,144,000 20,000 0 0.07 0.00 28,200
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,694,512 32,000 1 14.25 0.00 27,840
89 1508 China Reinsurance (Group) Corporation:H 578,555,000 10,000 1 9.12 0.00 27,200
90 1686 SUNEVISION HOLDINGS LTD.:O 24,708,180 10,000 0 1.06 0.00 24,600
91 1546 Thelloy Development Group Limited:O 144,000 56,000 0 0.02 0.01 22,400
92 8315 Century Plaza Hotel Group:O 80,000 80,000 1 0.00 0.00 20,800
93 1141 CMBC Capital Holdings Limited:O 7,859,950 100,000 0 0.07 0.00 19,700
94 0183 Winfull Group Holdings Limited:O 27,456,400 96,000 0 1.01 0.00 19,488
95 1826 FDB Holdings Limited:O 100,000 50,000 0 0.01 0.00 14,500
96 3989 Capital Environment Holdings Limited:O 1,148,997 30,000 0 0.01 0.00 13,200 *
97 0655 HONGKONG CHINESE LIMITED:O 16,860,220 10,000 1 0.84 0.00 13,100
98 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 545,000 6,000 1 0.14 0.00 6,660
99 0196 Honghua Group Limited:O 9,861,000 11,000 1 0.30 0.00 6,490
100 0008 PCCW LIMITED:O 54,111,816 740 1 0.71 0.00 3,167
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,665,700 1,000 1 0.29 0.00 1,060
102 0276 Mongolia Energy Corporation Limited:O 111,038,274 -12,000 0 6.37 -0.00 -2,664
103 1535 STYLAND HOLDINGS LIMITED:Wrnt 667,002 -12,816 -1 0.08 -0.00 -2,871
104 1207 SRE Group Limited:O 2,904,041,757 -10,000 0 51.27 -0.00 -3,600
105 1271 Grand Ming Group Holdings Limited:O 42,872 -900 0 0.01 -0.00 -4,851
106 0917 NEW WORLD CHINA LAND LIMITED:O 8,293,754 -1,000 -1 0.10 -0.00 -5,270
107 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 252,424 -20,000 -1 0.01 -0.00 -6,800
108 0506 China Foods Limited:O 1,268,000 -2,000 -1 0.05 -0.00 -7,840
109 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,000 -8,000 -3 0.00 -0.00 -8,320
110 6886 Huatai Securities Co., Ltd.:H 156,918,280 -1,200 -1 9.13 -0.00 -23,040
111 8272 Chinese Food and Beverage Group Limited:O 5,250,500 -40,000 -1 0.99 -0.01 -24,800
112 0451 GCL New Energy Holdings Limited:O 3,814,800 -50,000 -1 0.03 -0.00 -27,000
113 1224 C C Land Holdings Limited:O 1,259,489,812 -14,387 0 48.66 -0.00 -31,939
114 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,028,086 -28,000 -1 0.61 -0.00 -36,960
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,140,001 -2,000 0 0.13 -0.00 -39,560
116 0033 International Genius Company:O 7,432,000 -300,000 -1 0.10 -0.00 -39,600
117 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,787,401 -150,000 -1 0.12 -0.01 -40,500
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 843,089 -10,000 0 0.11 -0.00 -42,600
119 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,559,193 -8,000 -1 2.02 -0.01 -51,200
120 0913 Harbour Digital Asset Capital Limited:O 1,598,784 -400,000 -1 0.05 -0.01 -53,600
121 3888 Kingsoft Corporation Limited:O 98,556,677 -3,000 0 7.57 -0.00 -55,560
122 0038 FIRST TRACTOR COMPANY LIMITED:H 2,119,000 -10,000 -1 0.53 -0.00 -56,800
123 0750 China Shuifa Singyes Energy Holdings Limited:O 205,400 -10,000 0 0.03 -0.00 -59,200
124 3908 China International Capital Corporation Limited:H 113,600 -5,200 -3 0.01 -0.00 -60,320
125 0992 LENOVO GROUP LIMITED:O 11,925,859 -10,000 -1 0.11 -0.00 -72,400
126 1113 CK Asset Holdings Limited (KY):O 12,706,798 -1,500 0 0.33 -0.00 -75,750
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,069,000 -11,000 -1 0.47 -0.00 -81,290
128 0606 China Agri-Industries Holdings Limited:O 7,202,706 -30,000 0 0.14 -0.00 -92,400
129 0552 China Communications Services Corporation Limited:H 5,135,093 -30,000 -1 0.21 -0.00 -94,800
130 2128 China Lesso Group Holdings Limited:O 299,000 -16,000 -1 0.01 -0.00 -104,480
131 2888 STANDARD CHARTERED PLC:O 1,192,266 -1,604 -3 0.05 -0.00 -120,460
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,218,905 -80,000 -1 17.91 -0.01 -120,800
133 0343 CULTURECOM HOLDINGS LIMITED:O 5,368,284 -100,000 0 0.44 -0.01 -125,000
134 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,761,886 -30,000 0 4.44 -0.01 -126,000
135 2878 Solomon Systech (International) Limited:O 23,368,001 -290,000 0 0.95 -0.01 -126,150
136 3333 China Evergrande Group:O 14,454,000 -20,000 0 0.10 -0.00 -130,400
137 0390 CHINA RAILWAY GROUP LIMITED:H 394,822,479 -20,000 -1 9.38 -0.00 -141,000
138 2789 Yuanda China Holdings Limited:O 7,526,000 -400,000 0 0.12 -0.01 -148,000
139 2356 DAH SING BANKING GROUP LIMITED:O 2,213,939 -10,000 0 0.16 -0.00 -149,400
140 0719 Shandong Xinhua Pharmaceutical Company Limited:H 144,000 -30,000 0 0.10 -0.02 -152,400
141 0596 Inspur Digital Enterprise Technology Limited:O 20,262,000 -100,000 0 2.25 -0.01 -156,000
142 0630 AMCO United Holding Limited:O 1,338,620 -300,000 0 0.36 -0.08 -159,000
143 0222 MIN XIN HOLDINGS LIMITED:O 400,800 -26,000 -1 0.09 -0.01 -174,460
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,950,863 -50,000 -1 0.31 -0.00 -177,500
145 0101 HANG LUNG PROPERTIES LIMITED:O 4,634,356 -10,000 0 0.10 -0.00 -183,800
146 0700 TENCENT HOLDINGS LIMITED:O 879,907 -1,300 -2 0.01 -0.00 -195,520
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,336,000 -80,000 0 0.12 -0.00 -206,400
148 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,450,000 -50,000 0 3.19 -0.07 -212,500
149 6128 Graphex Group Limited:O 8,000 -200,000 -1 0.00 -0.05 -220,000
150 1886 China Huiyuan Juice Group Limited:O 2,643,500 -60,000 0 0.10 -0.00 -226,800
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,655,995 -100,000 0 1.13 -0.03 -231,000
152 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,152,000 -100,000 -1 0.23 -0.02 -233,000
153 1382 Pacific Textiles Holdings Limited:O 11,910,000 -21,000 0 0.82 -0.00 -235,200
154 0280 KING FOOK HOLDINGS LIMITED:O 3,920,371 -300,000 0 0.43 -0.03 -252,000
155 0054 HOPEWELL HOLDINGS LIMITED:O 6,144,301 -10,000 0 0.70 -0.00 -276,000
156 3988 BANK OF CHINA LIMITED:H 7,066,596,209 -81,000 2 8.45 -0.00 -284,310
157 1898 China Coal Energy Company Limited:H 6,863,762 -80,000 1 0.17 -0.00 -286,400
158 0361 SINO GOLF HOLDINGS LIMITED:O 5,897,000 -250,000 0 1.26 -0.05 -322,500
159 1128 Wynn Macau, Limited:O 234,800 -30,000 -1 0.00 -0.00 -324,600
160 1776 GF Securities Co., Ltd.:H 1,039,000 -20,000 1 0.06 -0.00 -351,200
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 179,862,000 -300,000 0 6.19 -0.01 -549,000
162 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,604,648 -50,000 0 6.37 -0.04 -749,000
163 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,960,000 -200,000 0 1.79 -0.07 -880,000
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,339,928 -100,000 -1 0.12 -0.00 -2,095,000
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,213,230 -94,000 -2 0.07 -0.00 -2,397,000
166 1339 People's Insurance Company (Group) of China Limited (The):H 615,072,000 -1,000,000 -1 7.05 -0.01 -4,130,000
167 1299 AIA Group Limited:O 4,502,156 -100,000 -2 0.04 -0.00 -4,725,000
168 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,494,925 -19,000,000 -1 0.31 -0.69 -6,935,000
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 759,618 -18,231,266 -20 0.10 -2.42 -13,855,762
170 8019 Hao Wen Holdings Limited:O 1,988,625 -37,783,875 0 0.78 -14.79 -17,947,341

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