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CCASS changes: unnamed investor participants

Holding changes from 2015-09-16 to 2015-09-17

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,595,057 1,101,500 2 0.18 0.01 26,601,225
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,040,669 198,000 -1 0.45 0.01 20,156,400
3 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 28,990,000 13,000,000 1 1.66 0.74 6,760,000
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,017,968 83,110 1 0.16 0.01 6,116,896
5 0320 COMPUTIME GROUP LIMITED:O 4,798,000 4,400,000 1 0.58 0.53 4,928,000
6 1111 Chong Hing Bank Limited:O 7,699,241 240,000 1 1.77 0.06 4,248,000
7 6881 China Galaxy Securities Co., Ltd.:H 75,452,633 720,000 1 2.04 0.02 4,132,800
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,687,625 21,700 5 0.89 0.00 4,057,900
9 0156 LIPPO CHINA RESOURCES LIMITED:O 53,652,100 10,000,000 1 0.58 0.11 3,000,000
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,424,000 138,000 1 0.92 0.02 2,478,480
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,707,001 110,000 0 0.34 0.01 2,028,400
12 0005 HSBC HOLDINGS PLC:O 61,432,470 32,308 2 0.31 0.00 1,972,403
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,295,287 500,000 0 0.59 0.02 1,890,000
14 1186 China Railway Construction Corporation Limited:H 190,794,500 141,000 1 9.19 0.01 1,607,400
15 0006 Power Assets Holdings Limited:O 5,151,549 21,500 -1 0.24 0.00 1,526,500
16 1300 Trigiant Group Limited:O 8,758,000 1,000,000 1 0.56 0.06 1,500,000
17 0288 WH Group Limited (KY):O 989,000 300,000 1 0.01 0.00 1,227,000
18 1038 CK Infrastructure Holdings Limited:O 2,217,699 17,000 0 0.09 0.00 1,149,200
19 1988 China Minsheng Banking Corp., Ltd.:H 4,259,605 150,000 1 0.06 0.00 1,141,500
20 2888 STANDARD CHARTERED PLC:O 1,164,970 11,097 2 0.05 0.00 980,420
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,363,959 40,000 1 4.68 0.00 934,000
22 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,630,437 2,326,087 0 1.46 -0.00 790,870
23 0001 CK Hutchison Holdings Limited:O 13,741,224 6,500 2 0.36 0.00 674,050
24 3988 BANK OF CHINA LIMITED:H 7,034,459,402 160,000 3 8.41 0.00 571,200
25 3382 Tianjin Port Development Holdings Limited:O 16,465,753 420,000 1 0.27 0.01 516,600
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,667,632 155,000 2 2.85 0.00 478,950
27 1101 China Huarong Energy Company Limited:O 14,618,010 1,400,000 2 0.13 0.01 434,000
28 0823 Link Real Estate Investment Trust:Unit 39,974,355 10,000 0 1.77 0.00 417,500
29 0183 Winfull Group Holdings Limited:O 34,240,400 1,000,000 0 1.26 0.04 355,000
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,494,000 168,000 0 4.79 0.01 320,880
31 0404 Hsin Chong Group Holdings Limited:O 17,120,000 338,000 0 0.33 0.01 310,960
32 6863 China Huishan Dairy Holdings Company Limited:O 4,134,000 91,000 -1 0.03 0.00 264,810
33 0617 PALIBURG HOLDINGS LIMITED:O 14,361,649 100,000 0 1.29 0.01 243,000
34 1515 China Resources Medical Holdings Company Limited:O 65,000 19,000 1 0.01 0.00 238,640
35 0299 Glory Sun Land Group Limited:O 1,120,000 1,008,000 0 0.01 0.01 205,632
36 1225 Lerado Financial Group Company Limited:O 81,451,990 810,000 0 8.49 0.08 189,540
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,184,803 300,000 0 2.16 0.01 156,000
38 1776 GF Securities Co., Ltd.:H 965,000 10,000 1 0.06 0.00 154,200
39 0993 XinKong International Capital Holdings Limited:O 134,770 32,300 0 0.00 0.00 149,226
40 0493 GOME Retail Holdings Limited:O 5,593,253 115,000 2 0.03 0.00 138,000
41 1333 China Zhongwang Holdings Limited:O 4,644,662 40,000 0 0.09 0.00 114,400
42 0119 Poly Property Group Co., Limited:O 14,535,600 50,000 1 0.40 0.00 108,500
43 1428 Bright Smart Securities & Commodities Group Limited:O 6,649,633 48,000 1 0.39 0.00 107,040
44 0255 Lung Kee Group Holdings Limited:O 56,525,700 50,000 0 8.95 0.01 107,000
45 6838 WINOX HOLDINGS LIMITED:O 17,380,000 134,000 0 3.48 0.03 105,860
46 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,433,995 50,000 0 15.04 0.01 102,000
47 0190 HKC (HOLDINGS) LIMITED:O 130,171,403 581,000 0 1.01 0.00 99,351
48 1766 CRRC Corporation Limited:H 277,359,141 10,000 0 6.35 0.00 99,300
49 0285 BYD Electronic (International) Company Limited:O 1,276,000 20,000 0 0.06 0.00 96,200
50 0509 Century Sunshine Group Holdings Limited:O 1,776,073 157,500 1 0.04 0.00 94,500
51 0097 HENDERSON INVESTMENT LIMITED:O 64,950,000 140,000 0 2.13 0.00 89,600
52 1299 AIA Group Limited:O 4,273,756 2,000 0 0.04 0.00 86,400
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,180,730 30,000 1 0.05 0.00 83,100
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,495,001 1,500 1 7.82 0.00 72,300
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,197,300 10,000 1 0.07 0.00 68,900
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 865,211 10,000 1 0.01 0.00 64,600
57 2009 BBMG Corporation:H 1,027,500 10,000 0 0.09 0.00 57,500
58 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 776,500 16,000 1 0.19 0.00 52,160
59 0753 Air China Limited:H 2,482,000 8,000 0 0.05 0.00 48,560
60 0656 FOSUN INTERNATIONAL LIMITED:O 7,184,550 3,500 -1 0.09 0.00 48,440
61 0941 China Mobile Limited (HK):O 4,474,634 500 0 0.02 0.00 45,875
62 1049 Celestial Asia Securities Holdings Limited:O 823,150 86,933 1 0.10 -0.03 44,336
63 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,918,844 500,000 1 0.71 0.01 42,000
64 0985 CST Holding (HK) Limited (KY):O 17,260,278 440,000 0 0.05 0.00 36,080
65 0410 SOHO CHINA LIMITED:O 5,502,000 12,000 1 0.11 0.00 35,640
66 0282 NEXT DIGITAL LIMITED:O 111,649,821 58,000 0 4.59 0.00 34,220
67 8086 Sino Vision Worldwide Holdings Limited:O 6,915,800 800,000 0 0.12 0.01 33,600
68 1878 SOUTHGOBI RESOURCES LTD.:O 361,350 10,000 0 0.15 0.00 29,900
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,055,103 1,000 0 0.15 0.00 26,600
70 3993 CMOC Group Limited (CN):H 41,130,968 6,000 1 3.14 0.00 25,380
71 1165 Shunfeng International Clean Energy Limited:O 408,000 10,000 1 0.01 0.00 19,300
72 1638 Kaisa Group Holdings Ltd.:O 472,615 10,000 0 0.01 0.00 15,600 *
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,777,432 20,000 0 0.74 0.00 14,000
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,386,702,120 1,000 0 49.46 0.00 3,170
75 3883 China Aoyuan Group Limited:O 16,649,943 -1,000 -1 0.60 -0.00 -1,430
76 0802 China e-Wallet Payment Group Limited:O 2,612,756 -10,000 0 0.17 -0.00 -3,650
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 933,744 -4,833 -1 0.05 -0.00 -5,558
78 3328 Bank of Communications Co., Ltd.:H 7,063,525,100 -2,000 -1 20.17 -0.00 -11,300
79 6823 HKT Limited (KY):O 3,032,673 -2,443 -1 0.04 -0.00 -21,987
80 8079 Wisdomcome Group Holdings Limited:O 143,659 -40,000 0 0.07 -0.02 -22,800
81 1816 CGN Power Co., Ltd.:H 1,020,955,001 -10,000 -1 9.15 -0.00 -32,600
82 1498 PuraPharm Corporation Limited:O 52,000 -8,000 -1 0.02 -0.00 -32,800
83 0604 SHENZHEN INVESTMENT LIMITED:O 26,287,192 -12,765 -1 0.36 -0.00 -36,636
84 2777 Guangzhou R&F Properties Co., Ltd.:H 2,301,200 -5,200 0 0.23 -0.00 -37,492
85 1171 Yankuang Energy Group Company Limited:H 6,336,430 -10,000 0 0.32 -0.00 -39,200
86 8162 Loco Hong Kong Holdings Limited:O 220,000 -50,000 0 0.05 -0.01 -41,000
87 0936 Kaisa Capital Investment Holdings Limited:O 180,000 -30,000 0 0.02 -0.00 -54,900
88 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,794,000 -50,000 0 10.18 -0.01 -55,000
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 508,715 -2,420 -1 0.01 -0.00 -59,290
90 2128 China Lesso Group Holdings Limited:O 357,000 -10,000 -1 0.01 -0.00 -60,000
91 0271 Asiasec Properties Limited:O 11,658,659 -50,000 0 0.93 -0.00 -66,000
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,058,000 -9,500 -1 8.77 -0.00 -67,450
93 0697 Shoucheng Holdings Limited:O 63,780,314 -200,000 -1 0.71 -0.00 -68,000
94 0066 MTR CORPORATION LIMITED:O 9,213,811 -2,000 -1 0.16 -0.00 -69,400
95 0992 LENOVO GROUP LIMITED:O 11,733,859 -10,000 -1 0.11 -0.00 -73,800
96 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,703,792 -30,000 0 0.54 -0.01 -75,900
97 0450 HUNG HING PRINTING GROUP LIMITED:O 16,650,537 -80,000 -2 1.83 -0.01 -80,800
98 0891 Trinity Limited (BM):O 2,118,000 -100,000 0 0.12 -0.01 -82,000
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,372,000 -300,000 0 0.23 -0.01 -84,000
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,942,539 -5,715 0 0.28 -0.00 -85,382
101 0328 ALCO HOLDINGS LIMITED (BM):O 57,630,195 -46,000 0 9.95 -0.01 -107,180
102 0384 CHINA GAS HOLDINGS LIMITED:O 3,732,000 -10,000 0 0.08 -0.00 -113,200
103 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,072,700 -15,000 -1 2.67 -0.02 -124,950
104 2326 New Provenance Everlasting Holdings Limited:O 0 -100,000 -1 0.00 -0.00 -143,000
105 1027 China Jicheng Holdings Limited:O 50,000 -50,000 0 0.00 -0.00 -145,000
106 0641 CHTC Fong's International Company Limited:O 440,844 -80,000 0 0.04 -0.01 -152,000
107 3608 Yongsheng Advanced Materials Company Limited:O 0 -100,000 -1 0.00 -0.03 -153,000
108 0552 China Communications Services Corporation Limited:H 5,177,093 -50,000 0 0.22 -0.00 -155,500
109 1108 Triumph New Energy Company Limited:H 1,662,000 -40,000 0 0.66 -0.02 -190,800
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,941,539 -86,000 0 24.75 -0.00 -246,820
111 2066 Shengjing Bank Co., Ltd.:H 9,000 -22,000 -1 0.00 -0.00 -266,200
112 2357 AviChina Industry & Technology Company Limited:H 14,070,000 -50,000 -1 0.60 -0.00 -278,000
113 2356 DAH SING BANKING GROUP LIMITED:O 2,303,962 -19,008 -1 0.16 -0.00 -284,360
114 0011 HANG SENG BANK, LIMITED:O 5,747,802 -2,000 -1 0.30 -0.00 -293,400
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,486,000 -90,000 -1 0.17 -0.01 -297,000
116 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,670,261 -220,000 0 2.67 -0.03 -330,000
117 1398 Industrial and Commercial Bank of China Limited:H 8,699,978,703 -75,000 -2 10.02 -0.00 -360,000
118 0498 Blue River Holdings Limited:O 63,856,073 -2,070,000 0 1.40 -0.05 -380,880
119 1339 People's Insurance Company (Group) of China Limited (The):H 617,145,000 -100,000 -1 7.07 -0.00 -388,000
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,617,186 -80,581 2 0.06 -0.00 -448,030
121 0002 CLP HOLDINGS LIMITED:O 13,932,710 -7,000 0 0.55 -0.00 -456,050
122 0291 China Resources Beer (Holdings) Company Limited:O 1,393,541 -20,000 -1 0.06 -0.00 -511,000
123 0163 Emperor International Holdings Limited:O 19,139,860 -370,000 -1 0.52 -0.01 -558,700
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,915,105 -20,000 -1 0.33 -0.00 -568,000
125 0361 SINO GOLF HOLDINGS LIMITED:O 8,101,000 -500,000 0 1.73 -0.11 -580,000
126 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,803,889 -100,000 0 3.92 -0.02 -585,000
127 0857 PETROCHINA COMPANY LIMITED:H 53,728,929 -100,000 -1 0.25 -0.00 -585,000
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,294,382 -20,000 -1 0.10 -0.00 -789,000
129 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,150,735 -550,000 0 1.51 -0.04 -808,500
130 1113 CK Asset Holdings Limited (KY):O 12,687,420 -20,000 0 0.33 -0.00 -1,193,000
131 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,817,808 -1,856,000 -2 0.54 -0.11 -1,243,520
132 0700 TENCENT HOLDINGS LIMITED:O 981,307 -10,500 -2 0.01 -0.00 -1,410,150
133 0999 I.T LIMITED:O 1,708,000 -1,000,000 0 0.14 -0.08 -2,070,000
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 189,584,000 -4,100,000 0 6.52 -0.14 -7,954,000

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