CCASS changes: unnamed investor participants

Holding changes from 2015-12-21 to 2015-12-22

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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 1508 China Reinsurance (Group) Corporation:H 641,863,700 2,117,000 3 9.61 0.03 4,932,610
2 0778 Fortune Real Estate Investment Trust:Unit 24,511,000 320,000 0 1.30 0.02 2,435,200
3 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 60,871,193 1,482,000 0 8.98 0.22 2,045,160
4 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,324,304 1,000,000 1 0.96 0.01 1,520,000
5 0729 FDG Electric Vehicles Limited:O 30,546,156 2,000,000 0 0.16 0.01 960,000
6 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 69,233,550 500,000 0 21.75 0.16 875,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,421,214 3,500 0 0.86 0.00 700,000
8 0914 Anhui Conch Cement Company Limited:H 116,618,001 30,000 1 8.97 0.00 642,000
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,289,299 25,000 1 0.34 0.00 631,250
10 0144 China Merchants Port Holdings Company Limited:O 2,430,088 20,000 1 0.09 0.00 483,000
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,337,796 58,000 0 0.06 0.00 309,140
12 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,473,384 150,000 0 5.55 0.02 274,500
13 1128 Wynn Macau, Limited:O 556,800 30,000 0 0.01 0.00 264,600
14 0904 China Green (Holdings) Limited:O 6,637,200 600,000 0 0.56 0.05 252,000
15 3988 BANK OF CHINA LIMITED:H 7,081,374,901 71,100 2 8.47 0.00 246,717
16 1868 Neo-Neon Holdings Limited:O 705,500 200,000 1 0.04 0.01 204,000
17 0998 China CITIC Bank Corporation Limited:H 23,700,132 40,000 0 0.16 0.00 199,200
18 1881 Regal Real Estate Investment Trust:Unit 25,319,580 84,000 0 0.78 0.00 161,280
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,205,557 6,500 0 0.18 0.00 155,350
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,500 3,000 1 0.03 0.00 144,150
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 814,000 50,000 1 0.03 0.00 134,500
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,016,010 139,000 0 0.13 0.00 120,930
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,834,050 18,000 1 0.08 0.00 120,780
24 0917 NEW WORLD CHINA LAND LIMITED:O 7,868,978 20,000 0 0.09 0.00 118,000
25 0062 Transport International Holdings Limited:O 2,285,651 5,600 1 0.57 0.00 115,360
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,997,587 1,500 1 0.16 0.00 106,875
27 0503 Lansen Pharmaceutical Holdings Limited:O 1,508,000 50,000 0 0.36 0.01 106,500
28 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,746,775 8,000 1 1.15 0.01 102,240
29 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,270,000 50,000 0 5.02 0.00 102,000
30 1681 Consun Pharmaceutical Group Limited:O 296,000 20,000 0 0.03 0.00 100,000
31 0020 WHEELOCK AND COMPANY LIMITED:O 2,696,841 3,000 0 0.13 0.00 98,250
32 1766 CRRC Corporation Limited:H 278,988,942 10,000 -1 6.38 0.00 97,000
33 1280 China Qidian Guofeng Holdings Limited:O 228,000 100,000 1 0.02 0.01 95,000
34 0484 Forgame Holdings Limited:O 118,500 6,800 0 0.08 0.00 89,352
35 0916 China Longyuan Power Group Corporation Limited:H 204,490,000 15,000 1 6.12 0.00 87,750
36 1072 Dongfang Electric Corporation Limited:H 776,000 10,000 1 0.23 0.00 81,100
37 0880 SJM Holdings Limited:O 2,509,000 15,000 0 0.04 0.00 79,800
38 0606 China Agri-Industries Holdings Limited:O 7,557,706 30,000 0 0.14 0.00 79,200
39 0883 CNOOC LIMITED:O 18,441,862 10,000 1 0.04 0.00 78,500
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,510,009 10,000 0 0.43 0.00 77,300
41 0119 Poly Property Group Co., Limited:O 15,092,600 30,000 1 0.41 0.00 76,800
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,839,430 92,000 0 3.47 0.00 73,600
43 0506 China Foods Limited:O 1,288,000 20,000 0 0.05 0.00 70,800
44 0686 Beijing Energy International Holding Co., Ltd.:O 8,982,500 80,000 1 0.19 0.00 65,600
45 0397 Minerva Group Holding Limited:O 29,746,910 1,040,000 1 0.15 0.01 65,520
46 0552 China Communications Services Corporation Limited:H 5,191,093 20,000 0 0.22 0.00 57,800
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,274,000 22,000 0 0.22 0.00 53,020
48 0491 Emperor Culture Group Limited:O 1,376,708 120,000 1 0.06 0.01 48,000
49 1618 Metallurgical Corporation of China Ltd.:H 15,104,000 20,000 0 0.53 0.00 45,800
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,184,201 2,000 1 3.63 0.00 45,000
51 1133 Harbin Electric Company Limited:H 1,292,000 12,000 0 0.19 0.00 42,360
52 0799 IGG Inc:O 758,000 13,000 0 0.05 0.00 41,600
53 2668 PAK TAK INTERNATIONAL LIMITED:O 360,000 60,000 0 0.03 0.00 40,200
54 1068 China Yurun Food Group Limited:O 4,070,000 25,000 1 0.22 0.00 38,750
55 1182 Success Dragon International Holdings Limited:O 687,203 30,000 0 0.04 0.00 36,600
56 3800 GCL Technology Holdings Limited (KY):O 14,377,700 24,000 0 0.09 0.00 28,320
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,117,141 2,000 1 0.10 0.00 26,680
58 0275 Master Glory Group Limited:O 78,519,660 250,000 1 1.40 0.00 24,500
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 695,028 2,000 0 0.04 0.00 23,040
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,439,882 500 1 0.10 0.00 21,750
61 0418 FOUNDER HOLDINGS LIMITED:O 9,500,000 54,000 0 0.79 0.00 21,600
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 300,001 2,000 1 0.01 0.00 21,360
63 0607 Fullshare Holdings Limited:O 1,150,000 10,000 1 0.01 0.00 20,500
64 1091 South Manganese Investment Limited:O 3,128,358 30,000 1 0.09 0.00 14,400
65 2324 Capital VC Limited:O 428,750 100,000 0 0.03 0.01 11,000
66 8019 Hao Wen Holdings Limited:O 1,988,625 10,000 1 0.78 0.00 3,500
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 429,660 13 0 0.04 -0.00 155
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,429,000 -500 -1 0.08 -0.00 -145
69 0196 Honghua Group Limited:O 10,070,000 -1,000 -1 0.31 -0.00 -480
70 1049 Celestial Asia Securities Holdings Limited:O 1,172,083 -1,440 -1 0.14 -0.00 -662
71 0471 Silkwave Inc:O 7,315,000 -10,000 -1 0.13 -0.00 -1,240
72 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,949,583 -5,000 -1 0.97 -0.00 -1,245
73 0364 Blockchain Group Company Limited:O 11,709,870 -22,050 -1 0.06 -0.00 -1,279
74 8028 Timeless Resources Holdings Limited:O 9,851,710 -10,000 -1 0.50 -0.00 -1,340
75 0124 Guangdong Land Holdings Limited:O 2,049,265 -1,250 -1 0.12 -0.00 -2,475
76 6823 HKT Limited (KY):O 3,108,392 -278 -1 0.04 -0.00 -2,719
77 1013 Wai Chun Group Holdings Limited:O 1,474,000 -78,000 -1 0.01 -0.00 -2,886
78 1532 China Partytime Culture Holdings Limited:O 54,000 -6,000 -1 0.01 -0.00 -3,660
79 3983 China BlueChemical Ltd.:H 2,758,000 -2,000 -1 0.16 -0.00 -4,180
80 0535 Gemdale Properties and Investment Corporation Limited:O 8,025,786 -10,000 -1 0.05 -0.00 -5,000
81 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,700 -200 0 0.14 -0.00 -9,420
82 0588 Beijing North Star Company Limited:H 3,057,833 -4,000 -1 0.43 -0.00 -10,520
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,851,564 -4,000 -1 1.01 -0.00 -10,840
84 0869 Playmates Toys Limited:O 11,535,279 -6,000 -1 0.95 -0.00 -10,920
85 0777 NetDragon Websoft Holdings Limited:O 138,510 -500 -1 0.03 -0.00 -11,225
86 3996 China Energy Engineering Corporation Limited (CN):H 2,332,000 -8,000 -1 0.03 -0.00 -12,320
87 0280 KING FOOK HOLDINGS LIMITED:O 5,167,571 -20,000 -1 0.57 -0.00 -13,000
88 0451 GCL New Energy Holdings Limited:O 3,716,200 -30,000 -1 0.03 -0.00 -13,800
89 1816 CGN Power Co., Ltd.:H 1,024,284,002 -5,000 -1 9.18 -0.00 -14,200
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,786,000 -10,000 -1 0.56 -0.00 -16,200
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,492,588 -5,200 -1 0.12 -0.00 -24,076
92 1222 WANG ON GROUP LIMITED:O 167,163,287 -200,000 0 0.85 -0.00 -25,000
93 0008 PCCW LIMITED:O 53,406,643 -6,400 -1 0.70 -0.00 -29,120
94 0635 PLAYMATES HOLDINGS LIMITED:O 3,883,101 -4,000 -1 1.76 -0.00 -35,240
95 0728 CHINA TELECOM CORPORATION LIMITED:H 16,052,425 -10,000 0 0.12 -0.00 -36,300
96 2883 China Oilfield Services Limited:H 2,558,000 -6,000 0 0.14 -0.00 -41,040
97 0066 MTR CORPORATION LIMITED:O 9,243,843 -1,116 -1 0.16 -0.00 -41,459
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,578,230 -10,000 0 0.60 -0.00 -42,100
99 0519 Novautek Technologies Group Limited (BM):O 11,773,814 -100,000 0 0.68 -0.01 -45,000
100 0670 China Eastern Airlines Corporation Limited:H 2,229,876,000 -10,000 -1 47.86 -0.00 -45,100
101 0505 Xingye Alloy Materials Group Limited (KY):O 2,809,200 -50,000 0 0.35 -0.01 -45,500
102 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,152,000 -100,000 0 0.25 -0.02 -47,500
103 1088 China Shenhua Energy Company Limited:H 2,678,501 -4,000 -1 0.08 -0.00 -47,680
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,753,634 -1,000 0 0.29 -0.00 -48,200
105 0656 FOSUN INTERNATIONAL LIMITED:O 7,716,106 -4,000 0 0.09 -0.00 -48,240
106 1113 CK Asset Holdings Limited (KY):O 12,686,807 -1,000 0 0.33 -0.00 -50,750
107 0978 China Merchants Land Limited:O 7,027,134 -34,000 0 0.14 -0.00 -51,680
108 0365 Sino ICT Holdings Limited:O 380,000 -40,000 0 0.07 -0.01 -56,400
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 762,663 -4,000 0 0.02 -0.00 -59,600
110 8325 China Smartpay Group Holdings Limited:O 20,000 -30,000 -1 0.00 -0.00 -61,200
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,080,730 -20,000 -1 0.05 -0.00 -66,400
112 1038 CK Infrastructure Holdings Limited:O 2,555,699 -1,000 -1 0.10 -0.00 -70,700
113 0857 PETROCHINA COMPANY LIMITED:H 55,534,929 -14,000 -1 0.26 -0.00 -71,260
114 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 172,500 -10,000 -1 0.03 -0.00 -74,400
115 0002 CLP HOLDINGS LIMITED:O 14,205,088 -1,200 -1 0.56 -0.00 -77,820
116 0546 Fufeng Group Limited:O 3,639,811 -25,000 -1 0.17 -0.00 -85,000
117 1161 WATER OASIS GROUP LIMITED:O 19,368,000 -100,000 -1 2.54 -0.01 -85,000
118 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,335,512 -30,000 -1 2.40 -0.00 -92,700
119 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,069,995 -50,000 0 0.64 -0.02 -98,000
120 1168 Z Fin Limited:O 44,128,780 -100,000 0 1.25 -0.00 -99,000
121 1888 Kingboard Laminates Holdings Limited:O 5,622,436 -29,500 0 0.19 -0.00 -99,120
122 3998 Bosideng International Holdings Limited:O 8,794,000 -150,000 -1 0.11 -0.00 -102,000
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 366,000 -7,000 -1 0.04 -0.00 -106,820
124 0404 Hsin Chong Group Holdings Limited:O 21,454,000 -150,000 0 0.41 -0.00 -115,500
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,456,959 -5,000 0 4.68 -0.00 -121,500
126 3908 China International Capital Corporation Limited:H 59,600 -10,000 -1 0.00 -0.00 -123,000
127 0278 WAH HA REALTY COMPANY LIMITED:O 1,170,000 -20,000 -1 0.97 -0.02 -142,600
128 2888 STANDARD CHARTERED PLC:O 1,934,685 -2,250 -2 0.06 -0.00 -143,438
129 0138 CCT Fortis Holdings Limited:O 3,972,067 -172,000 -1 0.48 -0.02 -170,280
130 0489 DongFeng Motor Group Company Limited (CN):H 508,002 -16,000 -1 0.02 -0.00 -174,080
131 1398 Industrial and Commercial Bank of China Limited:H 8,705,264,191 -39,000 1 10.03 -0.00 -184,470
132 0270 GUANGDONG INVESTMENT LIMITED:O 10,741,945 -20,000 -1 0.17 -0.00 -216,800
133 0735 China Power Clean Energy Development Company Limited:O 21,090,000 -400,000 -1 0.18 -0.00 -248,000 *
134 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,657,360 -200,000 0 0.61 -0.01 -250,000
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,312,644 -17,204 0 0.30 -0.00 -256,684
136 0123 Yuexiu Property Company Limited:O 122,125,042 -200,000 0 0.98 -0.00 -266,000
137 0548 Shenzhen Expressway Corporation Limited:H 1,322,000 -50,000 -1 0.18 -0.01 -340,000
138 0604 SHENZHEN INVESTMENT LIMITED:O 26,586,786 -108,000 0 0.36 -0.00 -386,640
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,464,250 -30,000 -1 0.60 -0.01 -406,200
140 0328 ALCO HOLDINGS LIMITED (BM):O 60,304,195 -210,000 0 10.41 -0.04 -462,000
141 0143 Guoan International Limited:O 4,632,000 -1,530,000 -2 0.09 -0.03 -489,600
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,672,988 -72,000 -1 0.06 -0.00 -504,000
143 0958 Huaneng Renewables Corporation Limited:H 257,064,800 -300,000 -1 6.13 -0.01 -672,000
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,247,032 -215,000 -3 2.86 -0.00 -711,650
145 0992 LENOVO GROUP LIMITED:O 11,729,859 -100,000 -1 0.11 -0.00 -801,000
146 3333 China Evergrande Group:O 14,139,000 -130,000 -1 0.10 -0.00 -815,100
147 0001 CK Hutchison Holdings Limited:O 14,060,331 -11,000 0 0.36 -0.00 -1,137,400
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 810,000 -60,000 -1 0.37 -0.03 -1,335,000
149 0383 Tian An Medicare Limited (BM):O 42,936,000 -3,000,000 0 0.30 -0.07 -1,650,000
150 0006 Power Assets Holdings Limited:O 4,872,821 -26,000 -1 0.23 -0.00 -1,812,200
151 0455 Tianda Pharmaceuticals Limited:O 14,661,000 -4,000,000 0 0.68 -0.19 -1,960,000
152 0005 HSBC HOLDINGS PLC:O 66,359,547 -247,720 -4 0.34 -0.00 -15,135,692
153 0318 Vongroup Limited:O 657,288,000 -1,172,000,000 0 11.22 -20.00 -70,320,000

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