CCASS changes: unnamed investor participants

Holding changes from 2015-11-26 to 2015-11-27

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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 0358 Jiangxi Copper Company Limited:H 5,269,677 390,000 0 0.38 0.03 3,642,600
2 2883 China Oilfield Services Limited:H 1,890,000 318,000 0 0.10 0.02 2,467,680
3 2669 China Overseas Property Holdings Limited:O 5,027,838 1,500,000 1 0.15 0.05 2,265,000
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 989,200 205,000 1 0.13 0.03 1,900,350
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,265,022 9,081 0 0.85 0.00 1,850,708
6 2888 STANDARD CHARTERED PLC:O 1,331,006 26,650 2 0.05 0.00 1,764,230
7 0778 Fortune Real Estate Investment Trust:Unit 20,799,000 138,000 0 1.10 0.01 1,076,400
8 0857 PETROCHINA COMPANY LIMITED:H 55,220,929 184,000 2 0.26 0.00 1,019,360
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,460,388 190,000 3 0.12 0.00 904,400
10 0183 Winfull Group Holdings Limited:O 31,304,400 3,752,000 0 1.15 0.14 810,432
11 0002 CLP HOLDINGS LIMITED:O 14,087,470 10,000 1 0.56 0.00 654,000
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,749,754 1,336,000 0 0.54 0.05 614,560
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,838,049 92,000 1 0.13 0.00 612,720
14 0005 HSBC HOLDINGS PLC:O 65,659,339 8,000 0 0.34 0.00 496,000
15 3988 BANK OF CHINA LIMITED:H 7,071,559,105 140,000 1 8.46 0.00 483,000
16 1128 Wynn Macau, Limited:O 404,800 50,000 0 0.01 0.00 479,000
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,331,032 146,400 2 2.85 0.00 437,736
18 1052 Yuexiu Transport Infrastructure Limited:O 1,842,301 80,000 1 0.11 0.00 413,600
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,518,009 50,000 0 0.43 0.00 385,000
20 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,524,500 220,000 0 0.36 0.05 367,400
21 0328 ALCO HOLDINGS LIMITED (BM):O 60,386,195 150,000 0 10.42 0.03 363,000
22 87001 Hui Xian Real Estate Investment Trust:Unit 44,490,485 108,226 1 0.83 0.00 360,393
23 0805 GLENCORE PLC:O 687,200 30,000 0 0.01 0.00 331,800
24 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,802,079 1,100,000 0 0.20 0.01 313,500
25 0006 Power Assets Holdings Limited:O 4,860,821 4,500 2 0.23 0.00 312,525
26 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,596,000 150,000 0 4.97 0.01 303,000
27 1010 Sky Blue 11 Company Limited:O 1,922,000 170,000 1 0.57 0.05 289,000 *
28 2638 HK Electric Investments Limited:O 20,856,135 48,000 0 0.24 0.00 283,200
29 0267 CITIC Limited (HK):O 20,446,791 20,000 0 0.07 0.00 273,600
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,011,951 46,800 1 0.06 0.00 250,848
31 1302 LifeTech Scientific Corporation:O 224,000 164,000 1 0.01 0.00 234,520
32 0883 CNOOC LIMITED:O 18,363,862 27,000 -1 0.04 0.00 229,770
33 1064 Zhong Hua International Holdings Limited:O 2,032,316 400,000 1 0.34 0.07 216,000
34 3396 Legend Holdings Corporation:H 35,712,390 7,000 1 9.11 0.00 215,600
35 0494 LI & FUNG LIMITED:O 26,110,787 38,000 0 0.31 0.00 202,540
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,683,501 50,000 1 0.06 0.00 202,000
37 3888 Kingsoft Corporation Limited:O 98,515,677 10,000 1 7.56 0.00 198,400
38 0271 Asiasec Properties Limited:O 11,397,659 165,000 0 0.91 0.01 193,050
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,486,751 1,610,000 0 0.36 0.01 191,590
40 1186 China Railway Construction Corporation Limited:H 190,670,000 18,000 1 9.18 0.00 187,200
41 0816 Huadian Fuxin Energy Corporation Limited:H 87,963,600 82,000 1 3.42 0.00 186,140
42 1049 Celestial Asia Securities Holdings Limited:O 1,177,523 393,300 1 0.14 0.05 184,851
43 0941 China Mobile Limited (HK):O 4,639,134 2,000 1 0.02 0.00 177,600
44 0926 Besunyen Holdings Company Limited:O 326,000 200,000 1 0.02 0.01 176,000
45 0552 China Communications Services Corporation Limited:H 5,275,093 50,000 0 0.22 0.00 151,500
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 736,663 10,000 0 0.02 0.00 145,800
47 0272 SHUI ON LAND LIMITED:O 28,128,220 66,000 0 0.35 0.00 141,900
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,554,716 29,000 1 0.11 0.00 124,410
49 2006 Shanghai Jin Jiang Capital Company Limited:H 50,742,000 40,000 0 3.65 0.00 117,200
50 2369 Coolpad Group Limited:O 948,000 80,000 1 0.02 0.00 110,400
51 0735 China Power Clean Energy Development Company Limited:O 22,130,000 200,000 1 0.19 0.00 110,000
52 0282 NEXT DIGITAL LIMITED:O 127,899,821 200,000 0 5.26 0.01 108,000
53 0255 Lung Kee Group Holdings Limited:O 57,369,700 50,000 0 9.08 0.01 107,500
54 0347 Angang Steel Company Limited:H 6,757,610 30,000 2 0.62 0.00 91,800
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,649,433 122,000 1 0.76 0.00 89,060
56 2789 Yuanda China Holdings Limited:O 7,576,000 250,000 1 0.12 0.00 88,750
57 0522 ASMPT Limited:O 1,900,101 1,400 0 0.47 0.00 83,790
58 6139 Jinmao (China) Hotel Investments and Management Limited:O 503,972 17,000 0 0.03 0.00 77,860
59 1426 Spring Real Estate Investment Trust:Unit 2,283,000 24,000 0 0.20 0.00 73,920
60 0763 ZTE CORPORATION:H 1,279,749 4,120 0 0.17 0.00 72,430
61 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,136,700 160,000 0 0.06 0.01 72,000
62 0281 RIVERA (HOLDINGS) LIMITED:O 11,280,065 172,000 0 0.43 0.01 71,380
63 0372 PT International Development Corporation Limited:O 15,267,447 100,000 0 0.94 0.01 69,000
64 0659 CTF Services Limited (BM):O 10,286,089 6,163 1 0.27 0.00 64,712
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,200,762 20,000 1 0.02 0.00 55,600
66 0123 Yuexiu Property Company Limited:O 121,965,042 42,000 1 0.98 0.00 54,600
67 1686 SUNEVISION HOLDINGS LTD.:O 24,903,180 20,000 0 1.07 0.00 50,800
68 1143 China Energy Storage Technology Development Limited:O 7,868,000 10,000 0 1.59 -0.30 48,800
69 1508 China Reinsurance (Group) Corporation:H 609,306,700 19,000 0 9.12 0.00 47,120
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,464,718 3,000 1 0.29 0.00 46,380
71 0189 DONGYUE GROUP LIMITED:O 2,731,000 21,000 -1 0.13 0.00 43,050
72 1083 Towngas Smart Energy Company Limited:O 5,181,274 9,000 0 0.19 0.00 42,840
73 0198 SMI Holdings Group Limited:O 3,208,601 52,000 1 0.02 0.00 42,120
74 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,396,000 14,000 1 0.43 0.00 42,000
75 6886 Huatai Securities Co., Ltd.:H 156,908,480 2,200 0 9.13 0.00 41,800
76 3323 China National Building Material Company Limited:H 5,249,038 10,000 1 0.18 0.00 41,600
77 0670 China Eastern Airlines Corporation Limited:H 2,229,846,000 10,000 1 47.86 0.00 41,300
78 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 920,000 100,000 1 0.06 0.01 41,000
79 0009 KEYNE LTD:O 135,600 30,000 1 0.01 0.00 40,200
80 3378 Xiamen International Port Co., Ltd:H 2,834,000 20,000 0 0.29 0.00 39,800
81 0616 EMINENCE ENTERPRISE LIMITED:O 2,500,023 100,000 1 0.22 0.01 39,000
82 1133 Harbin Electric Company Limited:H 1,250,000 10,000 1 0.19 0.00 38,800
83 1378 China Hongqiao Group Limited:O 710,500 10,000 1 0.01 0.00 37,700
84 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,592,593 40,000 0 6.68 0.00 35,600
85 0303 VTECH HOLDINGS LIMITED:O 696,446 400 0 0.28 0.00 34,900
86 0043 C.P. POKPHAND CO. LTD.:O 14,789,002 40,000 1 0.06 0.00 34,000
87 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 352,424 100,000 1 0.01 0.00 32,000
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,050,863 10,000 -1 0.31 0.00 31,300
89 8078 China Creative Digital Entertainment Limited:O 80,160 80,000 1 0.00 0.00 29,200
90 1431 YuanShengTai Dairy Farm Limited:O 1,596,000 50,000 1 0.04 0.00 28,000
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,189,700 11,000 0 0.04 0.00 27,170
92 0606 China Agri-Industries Holdings Limited:O 7,325,706 10,000 1 0.14 0.00 27,000
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,998,557 1,000 0 0.18 0.00 24,150
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,294,000 20,000 0 1.84 0.00 21,800
95 0572 Future World Holdings Limited:O 19,563,319 100,000 0 0.40 0.00 21,500
96 1893 China National Materials Company Limited:H 95,525,240 13,000 1 8.21 0.00 21,450
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,291,500 60,000 1 0.08 0.00 18,300
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,899,000 60,000 1 1.68 0.00 15,600
99 0233 Mingyuan Medicare Development Company Limited:O 7,220,000 50,000 1 0.16 0.00 11,500 *
100 8215 First Credit Finance Group Limited:O 2,500,000 100,000 0 0.41 0.02 10,700
101 1480 Yan Tat Group Holdings Limited:O 342,000 4,000 0 0.14 0.00 10,520
102 0730 Capital Industrial Financial Services Group Limited:O 7,249,000 20,000 0 0.27 0.00 7,700
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,206,600 1,000 0 0.97 0.00 6,610
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,443,313 100,000 0 0.43 0.00 6,100
105 0378 FDG Kinetic Limited:O 8,418,750 4,000 0 0.16 0.00 6,000
106 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,678,508 6,000 1 1.20 0.00 4,980
107 1091 South Manganese Investment Limited:O 3,098,358 2,000 1 0.09 0.00 1,180
108 1538 Zhong Ao Home Group Limited:O 10,000 -2,000 -1 0.00 -0.00 -3,360
109 1020 Cybernaut International Holdings Company Limited:O 3,104,000 -12,000 -1 0.12 -0.00 -4,440
110 1340 Huisheng International Holdings Limited:O 440,000 -20,000 0 0.09 -0.00 -18,600
111 0109 Good Resources Holdings Limited:O 1,766,244 -10,000 -1 0.03 -0.00 -18,700
112 6865 Flat Glass Group Co., Ltd.:H 17,000 -11,000 -2 0.00 -0.00 -20,570
113 0251 S E A HOLDINGS LIMITED:O 26,555,392 -2,000 -1 3.91 -0.00 -23,560
114 1968 Peak Sport Products Co., Limited:O 4,092,000 -10,000 0 0.17 -0.00 -24,700
115 0486 UNITED COMPANY RUSAL, IPJSC:O 1,100,000 -10,000 -1 0.01 -0.00 -27,300
116 0986 Dufu Liquor Group Limited:O 162,209 -200,000 -1 0.00 -0.01 -30,200
117 0431 Greater China Financial Holdings Limited:O 154,880 -6,000 -1 0.02 -0.00 -32,400
118 0650 Productive Technologies Company Limited (BM):O 70,000 -10,000 -1 0.02 -0.00 -32,500
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 296,000 -10,000 -1 0.07 -0.00 -37,000
120 1236 National Agricultural Holdings Limited:O 3,256,000 -10,000 0 0.15 -0.00 -38,800
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 958,089 -10,000 0 0.12 -0.00 -40,800
122 1185 China Energine International (Holdings) Limited:O 28,442,014 -62,000 0 0.65 -0.00 -44,020
123 0587 Hua Han Health Industry Holdings Limited:O 5,258,510 -40,000 -1 0.07 -0.00 -45,600
124 8089 Chinese Strategic Holdings Limited:O 1,388,000 -50,000 0 0.15 -0.01 -47,000
125 0608 HIGH FASHION INTERNATIONAL LIMITED:O 27,925,822 -20,000 0 9.14 -0.01 -49,600
126 0628 Tong Tong AI Social Group Limited:O 1,042,888 -32,000 0 0.16 -0.01 -55,360
127 0547 Digital Domain Holdings Limited:O 1,111,340 -100,000 0 0.01 -0.00 -56,000
128 2238 Guangzhou Automobile Group Co., Ltd.:H 729,670 -8,000 0 0.03 -0.00 -58,480
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,919,344 -100,000 -1 0.61 -0.01 -61,000
130 1766 CRRC Corporation Limited:H 278,908,742 -7,000 -1 6.38 -0.00 -69,510
131 1333 China Zhongwang Holdings Limited:O 4,261,462 -20,000 0 0.08 -0.00 -79,000
132 0373 ALLIED GROUP LIMITED (HK):O 2,466,370 -2,000 -1 1.35 -0.00 -80,300
133 1886 China Huiyuan Juice Group Limited:O 2,555,500 -20,000 0 0.10 -0.00 -81,800
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,250,400 -24,000 -1 0.08 -0.00 -89,760
135 1776 GF Securities Co., Ltd.:H 1,013,800 -5,000 0 0.06 -0.00 -92,000
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,762,785 -1,000 -1 0.48 -0.00 -96,300
137 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,352,650 -10,000 -1 38.46 -0.00 -102,800
138 1398 Industrial and Commercial Bank of China Limited:H 8,704,265,408 -22,000 0 10.03 -0.00 -103,180
139 0384 CHINA GAS HOLDINGS LIMITED:O 2,916,000 -10,000 0 0.06 -0.00 -111,200
140 1382 Pacific Textiles Holdings Limited:O 11,670,000 -10,000 0 0.81 -0.00 -119,800
141 0269 China Resources and Transportation Group Limited:O 12,029,390 -500,000 0 0.89 -0.04 -121,000
142 1415 Cowell e Holdings Inc.:O 149,000 -30,000 0 0.02 -0.00 -127,500
143 3993 CMOC Group Limited (CN):H 40,590,968 -80,000 -1 3.10 -0.01 -128,800
144 6837 Haitong Securities Co., Ltd.:H 70,014,400 -10,000 -1 2.05 -0.00 -137,000 *
145 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,205,000 -70,000 0 1.16 -0.03 -150,500
146 0008 PCCW LIMITED:O 54,090,878 -40,000 0 0.71 -0.00 -181,200
147 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,070,000 -296,000 -2 0.34 -0.02 -275,280
148 0665 Haitong International Securities Group Limited:O 2,905,290 -60,000 0 0.05 -0.00 -292,800
149 1038 CK Infrastructure Holdings Limited:O 2,553,699 -5,000 -1 0.10 -0.00 -341,000
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,340,882 -8,000 -1 0.10 -0.00 -346,400
151 1113 CK Asset Holdings Limited (KY):O 12,729,763 -7,000 0 0.33 -0.00 -355,600
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,112,001 -20,000 -1 0.13 -0.00 -356,000
153 2298 Cosmo Lady (China) Holdings Company Limited:O 6,000 -48,794 -1 0.00 -0.00 -364,003
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,250,212 -12,000 -1 0.08 -0.00 -382,800
155 0700 TENCENT HOLDINGS LIMITED:O 875,807 -2,500 -1 0.01 -0.00 -383,000
156 1037 Maxnerva Technology Services Limited:O 7,459,522 -154,000 0 1.13 -0.02 -577,500
157 1222 WANG ON GROUP LIMITED:O 182,223,287 -8,020,000 1 0.93 -0.04 -777,940
158 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,567,995 -416,000 0 0.79 -0.13 -998,400
159 1048 YORKSHINE HOLDINGS LIMITED:O 140,000 -300,000 -1 0.08 -0.18 -1,137,000
160 3333 China Evergrande Group:O 14,127,000 -180,000 -1 0.10 -0.00 -1,143,000
161 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,940,000 -2,000,000 -1 0.20 -0.10 -1,700,000
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,896,000 -950,000 0 2.63 -0.12 -1,786,000
163 2866 COSCO SHIPPING Development Co., Ltd.:H 14,560,150 -3,000,000 -1 0.39 -0.08 -9,330,000 *
164 0823 Link Real Estate Investment Trust:Unit 38,985,273 -790,000 1 1.73 -0.04 -37,248,500

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