CCASS changes: unnamed investor participants

Holding changes from 2015-11-19 to 2015-11-20

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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 0393 Glorious Sun Enterprises Limited:O 52,806,000 17,922,000 0 5.12 1.74 24,015,480
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,221,046 22,600 0 0.85 0.00 4,764,080
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,523,009 235,000 0 0.43 0.00 1,896,450
4 0566 Hanergy Thin Film Power Group Limited:O 19,122,000 140,000 1 0.05 0.00 547,400 *
5 1109 CHINA RESOURCES LAND LIMITED:O 1,198,991 24,000 1 0.02 0.00 529,200
6 1128 Wynn Macau, Limited:O 384,800 50,000 0 0.01 0.00 524,000
7 1236 National Agricultural Holdings Limited:O 3,378,000 120,000 0 0.16 0.01 480,000
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,238,654 50,000 0 0.21 0.00 408,500
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,765,598 4,000 1 0.48 0.00 398,400
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,827,000 22,000 0 0.65 0.00 397,760
11 0932 Shunten International (Holdings) Limited:O 212,000 212,000 2 0.04 0.04 390,080
12 1816 CGN Power Co., Ltd.:H 1,022,484,002 122,000 0 9.16 0.00 389,180
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,439,637 100,000 0 0.60 0.00 362,000
14 2888 STANDARD CHARTERED PLC:O 1,283,056 4,200 0 0.05 0.00 294,630
15 0328 ALCO HOLDINGS LIMITED (BM):O 59,736,195 102,000 0 10.31 0.02 231,540
16 0477 AUPU Group Holding Company Limited:O 4,585,000 100,000 0 0.44 0.01 212,000
17 1339 People's Insurance Company (Group) of China Limited (The):H 615,049,000 50,000 1 7.05 0.00 208,500
18 0333 Top Form International Limited:O 18,834,800 98,000 0 8.76 0.05 196,980
19 8088 8088 Investment Holdings Limited:O 764,160 504,000 1 0.01 0.01 194,040
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,104,632 60,000 1 2.85 0.00 184,800
21 3988 BANK OF CHINA LIMITED:H 7,069,128,105 46,896 0 8.45 0.00 166,481
22 0435 Sunlight Real Estate Investment Trust:Unit 33,944,543 43,000 0 2.07 0.00 166,410
23 2669 China Overseas Property Holdings Limited:O 3,514,504 100,000 0 0.11 0.00 149,000
24 0656 FOSUN INTERNATIONAL LIMITED:O 7,808,208 10,000 1 0.09 0.00 141,400
25 0062 Transport International Holdings Limited:O 2,286,865 6,800 1 0.57 0.00 140,420
26 0229 RAYMOND INDUSTRIAL LIMITED:O 42,554,008 140,000 0 8.91 0.03 140,000
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,040,863 40,000 1 0.31 0.00 136,800
28 1263 PC Partner Group Limited:O 1,006,000 194,000 0 0.24 0.05 133,860
29 2356 DAH SING BANKING GROUP LIMITED:O 2,269,939 8,000 0 0.16 0.00 122,720
30 0696 TRAVELSKY TECHNOLOGY LIMITED:H 441,500 9,000 1 0.05 0.00 122,040
31 0263 GT GROUP HOLDINGS LIMITED:O 3,338,400 200,000 0 0.43 0.03 122,000
32 1515 China Resources Medical Holdings Company Limited:O 99,000 10,000 0 0.01 0.00 114,200
33 6818 China Everbright Bank Company Limited:H 589,100,500 30,000 1 8.58 0.00 113,100
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,620,865 20,000 1 0.06 0.00 111,800
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,434,000 50,000 0 4.95 0.00 103,000
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,666,997 10,000 1 0.02 0.00 100,600
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,344,428 5,000 0 0.12 0.00 100,500
38 1556 Chinney Kin Wing Holdings Limited:O 323,646 200,000 1 0.02 0.01 94,000
39 1161 WATER OASIS GROUP LIMITED:O 19,868,000 100,000 0 2.60 0.01 94,000
40 0552 China Communications Services Corporation Limited:H 5,225,093 30,000 0 0.22 0.00 92,700
41 0941 China Mobile Limited (HK):O 4,635,634 1,000 1 0.02 0.00 91,750
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,324,882 2,000 1 0.10 0.00 89,500
43 0066 MTR CORPORATION LIMITED:O 9,323,640 2,350 1 0.16 0.00 86,950
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,794,512 100,000 0 14.26 0.01 86,000
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,424,588 16,000 1 0.12 0.00 81,120
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,850,000 200,000 1 0.50 0.01 79,000
47 0778 Fortune Real Estate Investment Trust:Unit 20,127,000 10,000 0 1.07 0.00 78,900
48 0825 New World Department Store China Limited:O 2,919,606 62,000 0 0.17 0.00 78,740
49 0577 South Shore Holdings Limited:O 1,358,186 40,000 0 0.15 0.00 77,600
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,626,050 10,000 1 0.08 -0.02 74,100
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,745,215 2,000 0 0.44 0.00 73,700
52 1038 CK Infrastructure Holdings Limited:O 2,554,699 1,000 0 0.10 0.00 68,700
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,947,252 40,000 1 0.29 0.00 62,000
54 3396 Legend Holdings Corporation:H 35,695,390 2,000 0 9.11 0.00 61,800
55 0182 Concord New Energy Group Limited:O 6,002,000 120,000 0 0.07 0.00 60,000
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,888,299 2,000 -1 0.33 0.00 57,100
57 0857 PETROCHINA COMPANY LIMITED:H 54,794,929 10,000 1 0.26 0.00 56,300
58 1988 China Minsheng Banking Corp., Ltd.:H 4,233,006 7,000 2 0.06 0.00 55,300
59 1398 Industrial and Commercial Bank of China Limited:H 8,702,909,386 10,000 1 10.03 0.00 48,800
60 1508 China Reinsurance (Group) Corporation:H 609,226,700 18,000 0 9.12 0.00 48,240
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,346,959 2,000 0 4.68 0.00 48,100
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,896,000 10,000 1 0.07 0.00 44,100 *
63 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,117,090 14,000 0 0.46 0.01 37,800
64 6881 China Galaxy Securities Co., Ltd.:H 76,396,133 5,000 1 2.07 0.00 37,350
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 706,663 2,000 0 0.01 0.00 31,160
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 901,250 3,000 1 0.03 0.00 30,360
67 6837 Haitong Securities Co., Ltd.:H 70,024,400 2,000 0 2.05 0.00 29,920
68 2007 Country Garden Holdings Company Limited:O 17,984,133 7,833 1 0.08 0.00 23,656
69 2357 AviChina Industry & Technology Company Limited:H 13,249,000 2,000 -1 0.56 0.00 13,540
70 0255 Lung Kee Group Holdings Limited:O 57,269,700 6,000 0 9.07 0.00 13,200
71 0052 FAIRWOOD HOLDINGS LIMITED:O 2,557,000 500 0 2.02 0.00 11,975
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,528,844 110,000 1 0.70 0.00 11,000
73 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,441,995 6,000 0 15.04 0.00 10,860
74 0883 CNOOC LIMITED:O 18,337,862 1,000 0 0.04 0.00 8,550
75 2899 ZIJIN MINING GROUP CO., LTD.:H 14,315,370 4,000 1 0.25 0.00 7,840
76 0205 SEEC MEDIA GROUP LIMITED:O 1,116,000 10,000 1 0.11 0.00 2,290
77 3828 Ming Fai International Holdings Limited:O 62,114,000 1,000 0 8.81 0.00 820
78 1448 Fu Shou Yuan International Group Limited:O 157,000 -1,000 -1 0.01 -0.00 -5,160
79 1618 Metallurgical Corporation of China Ltd.:H 15,504,000 -3,000 -1 0.54 -0.00 -8,580 *
80 2662 MH Development Limited:O 290,000 -6,000 -1 0.03 -0.00 -9,900
81 3918 NagaCorp Ltd.:O 90,268,024 -2,000 -1 3.96 -0.00 -10,160
82 1031 Kingston Financial Group Limited:O 2,528,164 -4,000 0 0.02 -0.00 -12,520
83 1856 ERNEST BOREL HOLDINGS LIMITED:O 37,000 -10,000 -1 0.01 -0.00 -15,600
84 6886 Huatai Securities Co., Ltd.:H 156,906,480 -800 -2 9.13 -0.00 -15,984
85 0653 BONJOUR HOLDINGS LIMITED:O 8,258,400 -50,000 0 0.24 -0.00 -17,750
86 3888 Kingsoft Corporation Limited:O 98,535,677 -1,000 0 7.57 -0.00 -20,700
87 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,181,995 -10,000 0 0.98 -0.00 -21,900
88 1530 3SBio Inc.:O 79,500 -2,500 -1 0.00 -0.00 -24,600
89 1968 Peak Sport Products Co., Limited:O 4,102,000 -10,000 -1 0.17 -0.00 -24,600
90 6877 Top Eminent Healthcare Group Limited:O 500,000 -20,000 -1 0.02 -0.00 -25,200
91 0054 HOPEWELL HOLDINGS LIMITED:O 6,063,301 -1,000 0 0.70 -0.00 -28,250
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,210,730 -10,000 -1 0.05 -0.00 -31,600
93 0390 CHINA RAILWAY GROUP LIMITED:H 394,901,479 -5,000 0 9.39 -0.00 -34,600
94 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,268,608 -50,000 0 0.60 -0.00 -38,500
95 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,751,886 -10,000 0 4.43 -0.00 -42,100
96 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,008,080 -50,000 0 0.33 -0.00 -45,000
97 3800 GCL Technology Holdings Limited (KY):O 13,924,000 -30,000 0 0.09 -0.00 -47,100
98 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,200 -100,000 -1 0.00 -0.01 -48,000
99 0494 LI & FUNG LIMITED:O 25,916,787 -10,000 0 0.31 -0.00 -57,700
100 0272 SHUI ON LAND LIMITED:O 28,354,259 -28,000 0 0.35 -0.00 -64,400
101 0819 Tianneng Power International Limited:O 422,000 -10,000 -1 0.04 -0.00 -64,900
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,344,000 -10,000 0 0.69 -0.00 -67,500
103 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,000 -20,000 -1 0.00 -0.01 -74,400
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,440,000 -20,000 0 0.07 -0.00 -76,400
105 1083 Towngas Smart Energy Company Limited:O 5,172,274 -15,000 0 0.19 -0.00 -76,500
106 2777 Guangzhou R&F Properties Co., Ltd.:H 2,285,200 -8,800 0 0.23 -0.00 -76,824
107 0700 TENCENT HOLDINGS LIMITED:O 881,207 -500 0 0.01 -0.00 -77,550
108 2338 WEICHAI POWER CO., LTD.:H 1,050,040 -9,600 -1 0.11 -0.00 -81,024
109 3393 Wasion Holdings Limited:O 408,702,888 -10,000 0 39.80 -0.00 -88,200
110 0823 Link Real Estate Investment Trust:Unit 40,576,273 -2,000 -1 1.80 -0.00 -97,400
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,969,924 -8,000 -1 0.15 -0.00 -98,240
112 1800 China Communications Construction Company Limited:H 8,541,089 -10,000 0 0.19 -0.00 -101,800
113 0650 Productive Technologies Company Limited (BM):O 80,000 -40,000 -1 0.02 -0.01 -110,000
114 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 420,590 -20,000 0 0.30 -0.01 -111,600
115 0361 SINO GOLF HOLDINGS LIMITED:O 5,769,000 -100,000 0 1.23 -0.02 -113,000
116 1886 China Huiyuan Juice Group Limited:O 2,615,500 -28,000 0 0.10 -0.00 -114,520
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 57,150,058 -86,707 -1 8.43 -0.01 -123,991
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,486,001 -2,500 -1 7.83 -0.00 -126,000
119 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 182,500 -16,500 -1 0.03 -0.00 -136,785
120 1368 Xtep International Holdings Limited:O 1,080,500 -30,000 -1 0.05 -0.00 -142,200
121 0011 HANG SENG BANK, LIMITED:O 5,833,447 -1,000 -1 0.31 -0.00 -144,200
122 0117 Tianli Holdings Group Limited:O 54,000 -50,000 0 0.01 -0.01 -173,000
123 1168 Z Fin Limited:O 43,960,780 -200,000 0 1.24 -0.01 -198,000
124 2878 Solomon Systech (International) Limited:O 22,668,001 -400,000 0 0.92 -0.02 -208,000
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,643,001 -10,000 -1 0.34 -0.00 -212,000
126 1382 Pacific Textiles Holdings Limited:O 11,780,000 -20,000 0 0.81 -0.00 -234,400
127 0992 LENOVO GROUP LIMITED:O 11,721,859 -30,000 -1 0.11 -0.00 -256,200
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,277,430 -300,000 0 3.47 -0.00 -261,000
129 0291 China Resources Beer (Holdings) Company Limited:O 1,017,330 -18,000 0 0.04 -0.00 -269,640
130 0431 Greater China Financial Holdings Limited:O 160,880 -60,915 -2 0.02 -0.01 -279,600
131 0604 SHENZHEN INVESTMENT LIMITED:O 27,388,786 -84,000 -3 0.37 -0.00 -286,440
132 2202 China Vanke Company Limited:H 243,102 -15,000 0 0.02 -0.00 -290,100
133 0296 Emperor Entertainment Hotel Limited:O 3,600,800 -200,000 0 0.28 -0.02 -302,000
134 1898 China Coal Energy Company Limited:H 6,678,762 -100,000 0 0.16 -0.00 -349,000
135 6030 CITIC Securities Company Limited:H 50,375,701 -20,000 -1 2.21 -0.00 -384,000
136 3322 Win Hanverky Holdings Limited:O 10,958,000 -220,000 -1 0.86 -0.02 -393,800
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,530,216 -91,000 0 0.11 -0.00 -419,510
138 0019 SWIRE PACIFIC LIMITED:A 2,221,770 -5,000 0 0.25 -0.00 -441,750
139 1113 CK Asset Holdings Limited (KY):O 12,733,014 -9,472 0 0.33 -0.00 -507,226
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 176,500 -10,000 -1 0.03 -0.00 -516,500
141 1239 Teamway International Group Holdings Limited:O 312,600,000 -2,000,000 0 3.13 -0.02 -590,000
142 3836 China Harmony Auto Holding Limited:O 723,000 -95,500 0 0.05 -0.01 -625,525
143 0144 China Merchants Port Holdings Company Limited:O 2,395,940 -24,000 0 0.09 -0.00 -637,200
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,464,403 -46,585 -1 0.29 -0.00 -736,043
145 0988 Silk Road Logistics Holdings Limited:O 12,362,599 -852,000 -1 0.36 -0.02 -783,840
146 0001 CK Hutchison Holdings Limited:O 13,974,234 -8,472 1 0.36 -0.00 -885,324
147 0005 HSBC HOLDINGS PLC:O 65,732,003 -92,800 0 0.34 -0.00 -5,841,760
148 0006 Power Assets Holdings Limited:O 4,861,321 -182,500 0 0.23 -0.01 -13,340,750

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