CCASS changes: unnamed investor participants

Holding changes from 2015-11-11 to 2015-11-12

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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 1038 CK Infrastructure Holdings Limited:O 2,525,699 101,000 3 0.10 0.00 7,004,350
2 0005 HSBC HOLDINGS PLC:O 65,649,489 83,546 3 0.34 0.00 5,229,980
3 0941 China Mobile Limited (HK):O 4,542,634 35,500 1 0.02 0.00 3,306,825
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,043,255 445,000 5 0.06 0.00 2,492,000
5 3988 BANK OF CHINA LIMITED:H 7,067,111,209 573,000 2 8.45 0.00 2,022,690
6 0857 PETROCHINA COMPANY LIMITED:H 54,680,929 330,000 2 0.26 0.00 1,956,900
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,327,429 7,500 0 0.85 0.00 1,603,500
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,906,000 550,000 1 0.21 0.02 1,529,000
9 2888 STANDARD CHARTERED PLC:O 1,239,810 13,300 2 0.05 0.00 974,225
10 0817 China Jinmao Holdings Group Limited:O 7,810,600 430,000 0 0.07 0.00 963,200
11 0665 Haitong International Securities Group Limited:O 2,925,290 160,000 1 0.06 0.00 851,200
12 1113 CK Asset Holdings Limited (KY):O 12,722,802 15,004 1 0.33 0.00 807,215
13 0002 CLP HOLDINGS LIMITED:O 14,071,470 12,000 0 0.56 0.00 801,600
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,781,420 40,000 1 9.11 0.01 726,400
15 0700 TENCENT HOLDINGS LIMITED:O 883,407 4,500 1 0.01 0.00 697,500
16 0136 China Ruyi Holdings Limited:O 12,313,393 1,000,000 0 0.02 0.00 630,000
17 0724 Ruixin International Holdings Limited:O 47,740,000 8,000,000 1 0.34 0.06 552,000
18 1128 Wynn Macau, Limited:O 284,800 50,000 1 0.01 0.00 550,000
19 3800 GCL Technology Holdings Limited (KY):O 13,674,000 320,000 1 0.09 0.00 515,200
20 1398 Industrial and Commercial Bank of China Limited:H 8,701,333,936 100,900 1 10.03 0.00 491,383
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,650,000 130,000 1 0.28 0.00 414,700
22 0405 Yuexiu Real Estate Investment Trust:Unit 43,458,668 100,000 1 1.54 0.00 409,000
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,313,600 30,000 1 0.26 0.01 401,400
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,743,215 10,000 0 0.44 0.00 362,500
25 0020 WHEELOCK AND COMPANY LIMITED:O 2,633,841 10,000 1 0.13 0.00 346,000
26 0992 LENOVO GROUP LIMITED:O 11,969,859 44,000 2 0.11 0.00 338,800
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,155,405 100,000 0 39.76 0.00 325,000
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,343,922 3,168 0 0.46 0.00 320,602
29 3908 China International Capital Corporation Limited:H 144,000 27,200 -1 0.01 0.00 318,784
30 0011 HANG SENG BANK, LIMITED:O 5,835,247 2,200 1 0.31 0.00 318,340
31 0001 CK Hutchison Holdings Limited:O 13,974,022 3,000 0 0.36 0.00 311,700
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,838,057 11,000 1 0.18 0.00 277,200
33 1088 China Shenhua Energy Company Limited:H 2,683,501 20,000 0 0.08 0.00 261,200
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,343,959 10,000 0 4.68 0.00 258,500
35 0816 Huadian Fuxin Energy Corporation Limited:H 87,881,600 100,000 1 3.42 0.00 226,000
36 0756 Summi (Group) Holdings Limited:O 348,000 200,000 0 0.03 0.01 226,000
37 0683 KERRY PROPERTIES LIMITED:O 3,650,568 10,000 0 0.25 0.00 224,000
38 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,275,463 280,000 2 0.20 0.01 224,000
39 3378 Xiamen International Port Co., Ltd:H 2,810,000 100,000 2 0.28 0.01 218,000
40 6886 Huatai Securities Co., Ltd.:H 156,920,280 11,400 2 9.13 0.00 214,320
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,590,716 50,000 0 0.11 0.00 210,000
42 6030 CITIC Securities Company Limited:H 50,342,701 10,000 0 2.21 0.00 191,200
43 1361 361 Degrees International Limited:O 1,270,000 60,000 1 0.06 0.00 180,000
44 2886 Binhai Investment Company Limited:O 11,292,152 68,000 0 0.96 0.01 178,840
45 2883 China Oilfield Services Limited:H 1,580,000 20,000 1 0.09 0.00 170,200
46 0686 Beijing Energy International Holding Co., Ltd.:O 8,746,500 200,000 1 0.18 0.00 158,000
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,918,844 1,500,000 1 0.73 0.02 147,000
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,218,243 8,000 1 0.11 0.00 141,440
49 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,422,000 30,000 1 0.06 0.00 128,400
50 1508 China Reinsurance (Group) Corporation:H 578,601,000 46,000 -1 9.12 0.00 125,580
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,260,730 40,000 0 0.05 0.00 124,400
52 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,538,250 9,000 0 0.61 0.00 118,260
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,411,268 7,000 0 0.29 0.00 110,460
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,965,839 40,000 1 0.28 0.00 101,600
55 87001 Hui Xian Real Estate Investment Trust:Unit 44,425,727 30,000 0 0.83 0.00 99,600
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,750,716 2,000 0 0.29 0.00 97,600
57 0823 Link Real Estate Investment Trust:Unit 40,177,273 2,000 0 1.78 0.00 94,700
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 701,028 8,000 1 0.05 0.00 94,400
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,070,632 30,000 1 2.85 0.00 93,600
60 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,038,080 100,000 1 0.34 0.00 90,000
61 0019 SWIRE PACIFIC LIMITED:A 2,223,270 1,000 0 0.25 0.00 87,650
62 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 160,150 50,000 1 0.01 0.00 87,500
63 2669 China Overseas Property Holdings Limited:O 2,524,504 49,468 -1 0.08 0.00 85,580
64 0777 NetDragon Websoft Holdings Limited:O 96,510 3,000 0 0.02 0.00 80,850
65 6881 China Galaxy Securities Co., Ltd.:H 76,461,133 10,000 0 2.07 0.00 78,900
66 0410 SOHO CHINA LIMITED:O 6,689,500 20,000 0 0.13 0.00 78,000
67 1313 China Resources Building Materials Technology Holdings Limited:O 4,855,070 24,000 1 0.07 0.00 70,320
68 0390 CHINA RAILWAY GROUP LIMITED:H 394,832,479 10,000 1 9.38 0.00 69,000
69 0328 ALCO HOLDINGS LIMITED (BM):O 59,608,195 30,000 0 10.29 0.01 68,400
70 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 328,000 200,000 1 0.07 0.04 66,000
71 1816 CGN Power Co., Ltd.:H 1,021,921,002 20,000 1 9.15 0.00 65,400
72 0728 CHINA TELECOM CORPORATION LIMITED:H 15,636,425 16,000 2 0.11 0.00 65,280
73 0418 FOUNDER HOLDINGS LIMITED:O 9,076,000 120,000 0 0.76 0.01 63,600
74 0123 Yuexiu Property Company Limited:O 120,819,042 46,550 1 0.97 0.00 62,843
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,337,428 3,000 0 0.12 0.00 62,100
76 0750 China Shuifa Singyes Energy Holdings Limited:O 215,400 10,000 0 0.03 0.00 59,800
77 1083 Towngas Smart Energy Company Limited:O 5,127,274 12,000 0 0.19 0.00 59,760
78 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,936,136 10,000 0 3.95 0.00 57,000
79 0710 BOE Varitronix Limited:O 39,234,422 10,000 1 11.85 0.00 52,700
80 0751 Skyworth Group Limited:O 1,458,179 10,000 1 0.05 0.00 49,600
81 0161 AVIC International Holdings Limited:H 505,730 10,000 1 0.15 0.00 47,100
82 0004 Wharf (Holdings) Limited (The):O 3,004,486 1,000 0 0.10 0.00 45,200
83 3777 China Fiber Optic Network System Group Ltd.:O 3,525,600 50,000 1 0.16 0.00 43,000
84 1717 Ausnutria Dairy Corporation Ltd:O 918,600 20,000 1 0.08 0.00 42,200
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 426,647 3,000 1 0.04 0.00 37,260
86 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 989,090 13,000 1 0.41 0.01 34,320
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,712,716 27,520 1 0.70 0.00 31,923
88 0651 China Ocean Industry Group Limited:O 2,871,775 100,000 1 0.03 0.00 28,500
89 0916 China Longyuan Power Group Corporation Limited:H 204,428,000 4,000 1 6.12 0.00 27,560
90 1929 Chow Tai Fook Jewellery Group Limited:O 916,400 4,400 0 0.01 0.00 27,148
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,048,086 20,000 1 0.61 0.00 27,000
92 1972 SWIRE PROPERTIES LIMITED:O 3,221,289 1,200 0 0.06 0.00 26,700
93 0577 South Shore Holdings Limited:O 1,277,186 13,000 0 0.14 0.00 25,870
94 1532 China Partytime Culture Holdings Limited:O 54,000 33,000 1 0.01 0.00 25,080
95 1928 Sands China Ltd.:O 739,201 800 0 0.01 0.00 23,120
96 0190 HKC (HOLDINGS) LIMITED:O 107,412,614 111,111 0 0.81 0.00 20,222
97 1443 Fulum Group Holdings Limited:O 72,000 20,000 0 0.01 0.00 17,200
98 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,662,500 62,500 1 0.03 0.00 16,875
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,476,050 2,000 1 0.09 0.00 16,180
100 1881 Regal Real Estate Investment Trust:Unit 25,522,580 8,000 0 0.78 0.00 15,680
101 1225 Lerado Financial Group Company Limited:O 83,481,990 60,000 2 8.70 0.01 10,860
102 0358 Jiangxi Copper Company Limited:H 4,396,677 1,000 0 0.32 0.00 10,200
103 0235 CSC Holdings Limited (HK):O 14,607,993 40,000 1 0.09 0.00 8,640
104 0506 China Foods Limited:O 1,270,000 2,000 0 0.05 0.00 7,820
105 0511 TELEVISION BROADCASTS LIMITED:O 242,600 200 0 0.06 0.00 6,110
106 0589 Portico International Holdings Limited:O 79,500 500 0 0.01 0.00 1,465
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,975,650 800 1 0.03 0.00 159
108 0620 DTXS Silk Road Investment Holdings Company Limited:O 306,300 -200 0 0.09 -0.00 -600
109 0521 CWT International Limited:O 13,231,815 -2,000 -1 0.32 -0.00 -930
110 6128 Graphex Group Limited:O 8,000 -2,000 -1 0.00 -0.00 -2,300
111 1535 STYLAND HOLDINGS LIMITED:Wrnt 657,103 -9,899 -1 0.08 -0.00 -2,326
112 0199 ITC Properties Group Limited:O 1,730,334 -2,000 -1 0.21 -0.00 -7,000
113 0153 China Saite Group Company Limited:O 936,000 -8,000 -1 0.05 -0.00 -7,200
114 6877 Top Eminent Healthcare Group Limited:O 500,000 -10,000 -1 0.02 -0.00 -11,800
115 2286 Chen Xing Development Holdings Limited:O 10,000 -10,000 -1 0.00 -0.00 -20,000
116 2383 TOM GROUP LIMITED:O 4,964,000 -10,000 -1 0.13 -0.00 -20,000
117 1556 Chinney Kin Wing Holdings Limited:O 123,646 -40,000 -3 0.01 -0.00 -22,400
118 1211 BYD COMPANY LIMITED:H 1,003,006 -500 -1 0.11 -0.00 -23,100
119 2288 Rykadan Capital Limited:O 1,832,000 -20,000 -1 0.38 -0.00 -24,000
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 37,038,000 -30,000 0 2.95 -0.00 -26,100
121 1097 i-CABLE Communications Limited:O 21,438,538 -50,000 0 1.07 -0.00 -27,000
122 2233 WEST CHINA CEMENT LIMITED:O 3,124,000 -20,000 -1 0.06 -0.00 -28,000
123 0881 Zhongsheng Group Holdings Limited:O 164,500 -8,000 -1 0.01 -0.00 -28,640
124 1327 Luxxu Group Limited:O 174,000 -100,000 -1 0.02 -0.01 -34,000
125 1555 MIE Holdings Corporation:O 622,000 -32,000 0 0.02 -0.00 -35,200
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,339,637 -10,000 0 0.60 -0.00 -36,000
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,515,000 -1,500 0 0.17 -0.00 -38,100
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,567,433 -60,000 0 0.76 -0.00 -46,800
129 1686 SUNEVISION HOLDINGS LTD.:O 24,689,180 -20,000 0 1.06 -0.00 -48,600
130 0911 Qianhai Health Holdings Limited:O 24,560,000 -80,000 -1 0.12 -0.00 -48,800
131 2878 Solomon Systech (International) Limited:O 23,168,001 -100,000 -1 0.94 -0.00 -49,000
132 1991 Ta Yang Group Holdings Limited:O 62,000 -50,000 -1 0.01 -0.01 -49,000
133 0622 Oshidori International Holdings Limited:O 38,124,483 -102,000 0 0.53 -0.00 -50,490
134 1456 Guolian Minsheng Securities Company Limited:H 23,000 -10,000 0 0.01 -0.00 -54,200
135 0343 CULTURECOM HOLDINGS LIMITED:O 5,272,284 -46,000 -1 0.43 -0.00 -56,120
136 0291 China Resources Beer (Holdings) Company Limited:O 1,035,330 -4,101 -1 0.04 -0.00 -59,054
137 8173 Hephaestus Holdings Limited:O 287,000 -1,000,000 -1 0.01 -0.04 -66,000
138 2238 Guangzhou Automobile Group Co., Ltd.:H 755,670 -10,000 0 0.03 -0.00 -74,900
139 0281 RIVERA (HOLDINGS) LIMITED:O 11,068,065 -220,000 -1 0.42 -0.01 -82,500
140 0008 PCCW LIMITED:O 54,091,816 -20,000 0 0.71 -0.00 -86,600
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,872,299 -3,000 0 0.33 -0.00 -86,700
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 44,480,780 -100,000 0 1.26 -0.00 -94,000
143 1766 CRRC Corporation Limited:H 278,403,142 -10,000 0 6.37 -0.00 -98,300
144 2005 SSY Group Limited (KY):O 1,047,760 -50,000 0 0.04 -0.00 -102,500
145 1382 Pacific Textiles Holdings Limited:O 11,880,000 -10,000 0 0.82 -0.00 -115,000
146 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,455,995 -50,000 0 1.07 -0.02 -125,000
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,947,250 -10,000 -1 0.27 -0.00 -127,000
148 0956 China Suntien Green Energy Corporation Limited:H 133,039,000 -100,000 -1 7.23 -0.01 -134,000
149 3918 NagaCorp Ltd.:O 90,270,024 -30,000 -1 3.96 -0.00 -160,200
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,462,815,430 -200,000 0 3.48 -0.00 -176,000
151 3322 Win Hanverky Holdings Limited:O 11,288,000 -200,000 0 0.89 -0.02 -318,000
152 1336 New China Life Insurance Company Ltd.:H 28,576,860 -10,000 -1 2.76 -0.00 -349,000
153 0663 KING STONE ENERGY GROUP LIMITED:O 769,350 -2,182,000 -1 0.02 -0.05 -621,870
154 0062 Transport International Holdings Limited:O 2,284,065 -30,400 0 0.57 -0.01 -627,760
155 0006 Power Assets Holdings Limited:O 5,090,821 -20,000 0 0.24 -0.00 -1,500,000
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,360,588 -350,000 0 0.12 -0.00 -1,879,500

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