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CCASS changes: unnamed investor participants

Holding changes from 2015-12-16 to 2015-12-17

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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 0005 HSBC HOLDINGS PLC:O 66,498,067 345,045 2 0.34 0.00 21,323,781
2 0823 Link Real Estate Investment Trust:Unit 35,182,773 142,000 0 1.56 0.01 6,503,600
3 0001 CK Hutchison Holdings Limited:O 14,070,831 59,900 1 0.36 0.00 6,061,880
4 2888 STANDARD CHARTERED PLC:O 1,892,107 78,850 4 0.06 0.00 4,876,873
5 1508 China Reinsurance (Group) Corporation:H 636,109,700 1,126,000 -1 9.52 0.02 2,578,540
6 1299 AIA Group Limited:O 4,886,956 50,000 1 0.04 0.00 2,355,000
7 0405 Yuexiu Real Estate Investment Trust:Unit 43,929,668 450,000 0 1.55 0.02 1,858,500
8 0358 Jiangxi Copper Company Limited:H 5,765,997 200,000 0 0.42 0.01 1,716,000
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,513,873 280,000 2 0.06 0.00 1,486,800
10 0011 HANG SENG BANK, LIMITED:O 5,869,381 9,300 1 0.31 0.00 1,368,960
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,253,299 34,000 0 0.34 0.00 873,800
12 1113 CK Asset Holdings Limited (KY):O 12,690,307 15,160 1 0.33 0.00 779,224
13 0700 TENCENT HOLDINGS LIMITED:O 914,907 5,000 1 0.01 0.00 758,000
14 3337 Anton Oilfield Services Group:O 2,760,000 1,000,000 1 0.12 0.05 700,000
15 2356 DAH SING BANKING GROUP LIMITED:O 2,325,872 49,600 0 0.17 0.00 680,512
16 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,742,648 34,000 1 6.48 0.03 644,640
17 0282 NEXT DIGITAL LIMITED:O 132,567,821 1,200,000 0 5.45 0.05 612,000
18 1378 China Hongqiao Group Limited:O 857,500 147,000 0 0.01 0.00 595,350
19 1398 Industrial and Commercial Bank of China Limited:H 8,705,225,942 125,000 1 10.03 0.00 583,750
20 0750 China Shuifa Singyes Energy Holdings Limited:O 269,400 99,000 0 0.04 0.01 533,610
21 0606 China Agri-Industries Holdings Limited:O 7,497,706 197,000 0 0.14 0.00 514,170
22 1019 Convoy Global Holdings Limited:O 22,236,002 1,200,000 1 0.15 0.01 492,000
23 1766 CRRC Corporation Limited:H 278,882,942 50,000 1 6.38 0.00 481,500
24 0404 Hsin Chong Group Holdings Limited:O 21,604,000 544,000 0 0.42 0.01 408,000
25 2899 ZIJIN MINING GROUP CO., LTD.:H 14,527,370 200,000 0 0.25 0.00 400,000
26 0857 PETROCHINA COMPANY LIMITED:H 55,670,929 76,000 0 0.26 0.00 395,200
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,794,988 50,000 1 0.06 0.00 348,000
28 0978 China Merchants Land Limited:O 7,061,134 200,000 0 0.14 0.00 310,000
29 0889 DATRONIX HOLDINGS LIMITED:O 2,466,000 250,000 0 0.77 0.08 310,000
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,061,839 114,000 -1 0.28 0.00 275,880
31 0883 CNOOC LIMITED:O 18,417,862 33,000 0 0.04 0.00 263,670
32 1052 Yuexiu Transport Infrastructure Limited:O 1,912,301 50,000 0 0.11 0.00 245,000
33 3378 Xiamen International Port Co., Ltd:H 3,064,000 128,000 0 0.31 0.01 236,800
34 0002 CLP HOLDINGS LIMITED:O 14,186,788 3,500 -1 0.56 0.00 228,725
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,172,201 10,000 0 3.63 0.00 222,500
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 109,500 10,000 1 0.03 0.00 219,000
37 2357 AviChina Industry & Technology Company Limited:H 13,405,000 30,000 0 0.57 0.00 190,800
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,309,071 22,000 0 0.21 0.00 178,860
39 1211 BYD COMPANY LIMITED:H 1,023,506 3,500 0 0.11 0.00 145,600
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,266,600 20,000 0 0.98 0.00 132,800
41 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,478,000 50,000 0 0.44 0.01 126,500
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,306,848 8,000 0 0.30 0.00 119,840
43 3382 Tianjin Port Development Holdings Limited:O 17,166,179 100,000 0 0.28 0.00 116,000
44 0687 Tysan Holdings Limited:O 1,133,172 34,000 1 0.13 0.00 113,900
45 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,119,995 50,000 0 0.66 0.02 101,000
46 1816 CGN Power Co., Ltd.:H 1,024,275,002 35,000 1 9.18 0.00 99,750
47 2788 Yorkey Optical International (Cayman) Ltd.:O 57,846,000 100,000 0 7.04 0.01 92,000
48 3828 Ming Fai International Holdings Limited:O 62,845,000 100,000 0 8.91 0.01 81,000
49 0697 Shoucheng Holdings Limited:O 65,554,314 300,000 0 0.73 0.00 81,000
50 3988 BANK OF CHINA LIMITED:H 7,080,246,005 23,000 2 8.47 0.00 79,580
51 3777 China Fiber Optic Network System Group Ltd.:O 3,771,600 94,000 0 0.18 0.00 68,620
52 0689 EPI (Holdings) Limited:O 1,620,345 335,000 0 0.22 0.05 67,670
53 0826 Tiangong International Company Limited:O 1,614,000 100,000 1 0.07 0.00 66,000
54 0522 ASMPT Limited:O 1,904,101 1,000 1 0.47 0.00 58,550
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 927,211 10,000 1 0.01 0.00 57,400
56 0763 ZTE CORPORATION:H 1,304,549 3,400 1 0.17 0.00 57,052
57 1717 Ausnutria Dairy Corporation Ltd:O 954,000 26,000 0 0.08 0.00 56,680
58 3328 Bank of Communications Co., Ltd.:H 7,063,739,581 10,000 0 20.18 0.00 54,000
59 0255 Lung Kee Group Holdings Limited:O 57,885,700 24,000 0 9.16 0.00 50,400
60 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,910,000 50,000 0 10.21 0.01 48,000
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,816,050 6,000 1 0.08 0.00 40,680
62 2883 China Oilfield Services Limited:H 2,570,000 6,000 0 0.14 0.00 40,140
63 0816 Huadian Fuxin Energy Corporation Limited:H 88,201,600 18,000 0 3.43 0.00 40,140
64 0956 China Suntien Green Energy Corporation Limited:H 133,193,000 32,000 0 7.24 0.00 37,760
65 0841 Asia Cassava Resources Holdings Limited:O 894,000 46,000 1 0.15 0.01 37,720
66 0577 South Shore Holdings Limited:O 1,388,686 17,500 1 0.15 0.00 37,450
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,035,463 40,000 0 0.23 0.00 32,400
68 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,258,608 56,000 1 0.60 0.01 31,920
69 1928 Sands China Ltd.:O 791,201 1,200 1 0.01 0.00 31,560
70 1127 Lion Rock Group Limited:O 87,654,364 28,000 0 11.38 0.00 30,800
71 3800 GCL Technology Holdings Limited (KY):O 14,160,000 20,000 0 0.09 0.00 27,000
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,348,000 4,000 0 0.69 0.00 24,720
73 8356 Tsun Yip Holdings Limited (KY):O 500,000 100,000 1 0.01 0.00 23,600
74 1271 Grand Ming Group Holdings Limited:O 48,148 4,376 0 0.01 -0.00 22,143
75 1808 Enterprise Development Holdings Limited (KY):O 990,000 200,000 0 0.03 0.01 21,400
76 0494 LI & FUNG LIMITED:O 26,206,787 4,000 1 0.31 0.00 19,800
77 2727 Shanghai Electric Group Company Limited:H 4,877,002 4,000 0 0.16 0.00 16,600
78 3323 China National Building Material Company Limited:H 5,207,038 4,000 0 0.18 0.00 14,600
79 0563 Shanghai Industrial Urban Development Group Limited:O 12,627,677 10,000 0 0.26 0.00 14,400
80 0269 China Resources and Transportation Group Limited:O 33,410,490 74,910 0 0.49 0.00 13,634
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,754,634 228 0 0.29 0.00 10,819
82 1125 LAI FUNG HOLDINGS LIMITED:O 81,701,240 89,000 0 0.51 0.00 9,968
83 0224 PIONEER GLOBAL GROUP LIMITED:O 15,769,612 4,000 0 1.37 0.00 4,840
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,128,824,490 172 0 39.75 0.00 554
85 1535 STYLAND HOLDINGS LIMITED:Wrnt 628,418 -235 -1 0.08 -0.00 -71
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,342,975 -52 -1 0.83 -0.00 -166
87 0456 New City Development Group Limited:O 312,824 -780 -1 0.01 -0.00 -312
88 0211 STYLAND HOLDINGS LIMITED:O 3,841,789 -1,178 -1 0.09 -0.00 -495
89 0757 Solargiga Energy Holdings Limited:O 4,763,220 -5,000 -1 0.15 -0.00 -965
90 0313 Richly Field China Development Limited:O 2,697,799 -10,000 -1 0.02 -0.00 -1,010
91 1613 Synertone Communication Corporation:O 1,000,000 -16,000 -1 0.01 -0.00 -1,984
92 0712 Comtec Solar Systems Group Limited:O 1,678,000 -4,000 -1 0.12 -0.00 -2,880
93 6863 China Huishan Dairy Holdings Company Limited:O 2,134,000 -1,000 -1 0.02 -0.00 -2,930
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,807,000 -4,000 -1 6.93 -0.00 -3,040
95 0686 Beijing Energy International Holding Co., Ltd.:O 8,902,500 -4,000 -1 0.19 -0.00 -3,160
96 6823 HKT Limited (KY):O 3,108,670 -346 -1 0.04 -0.00 -3,394
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,747,430 -5,000 -1 3.47 -0.00 -4,050
98 6128 Graphex Group Limited:O 4,000 -4,000 -2 0.00 -0.00 -4,240
99 0328 ALCO HOLDINGS LIMITED (BM):O 60,414,195 -2,000 -1 10.43 -0.00 -4,580
100 0904 China Green (Holdings) Limited:O 6,037,200 -12,000 -1 0.51 -0.00 -4,680
101 1363 CT Environmental Group Limited:O 750,000 -2,000 -1 0.01 -0.00 -5,000
102 0347 Angang Steel Company Limited:H 6,845,610 -2,000 -1 0.63 -0.00 -5,760
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 927,361 -7,000 -1 0.07 -0.00 -5,810
104 1431 YuanShengTai Dairy Farm Limited:O 1,586,000 -10,000 -1 0.04 -0.00 -5,900
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,072,300 -1,000 -1 0.07 -0.00 -6,000
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 429,647 -500 -1 0.04 -0.00 -6,130
107 3903 Hanhua Financial Holding Co., Ltd.:H 170,000 -6,000 -1 0.01 -0.00 -6,300
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,008,000 -1,000 -1 8.76 -0.00 -6,530
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,468,000 -4,000 -1 0.09 -0.00 -6,720
110 1219 Tenwow International Holdings Limited:O 3,000 -3,000 -1 0.00 -0.00 -7,350
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,140,263 -30,000 -1 0.52 -0.00 -7,380
112 0451 GCL New Energy Holdings Limited:O 3,744,800 -16,000 -1 0.03 -0.00 -7,680
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,317,000 -2,000 -1 0.05 -0.00 -8,180
114 1446 Hung Fook Tong Group Holdings Limited:O 246,000 -10,000 -1 0.04 -0.00 -8,300
115 2030 Cabbeen Fashion Limited:O 662,000 -2,000 -1 0.09 -0.00 -8,360
116 0397 Minerva Group Holding Limited:O 28,706,910 -120,000 -1 0.15 -0.00 -8,760
117 0337 Greenland Hong Kong Holdings Limited:O 976,050 -3,000 -1 0.03 -0.00 -9,000
118 2324 Capital VC Limited:O 228,750 -80,000 -1 0.01 -0.01 -9,120
119 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 218,000 -8,000 -1 0.08 -0.00 -10,080
120 1340 Huisheng International Holdings Limited:O 410,000 -10,000 0 0.08 -0.00 -10,300
121 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,855,564 -4,000 -1 1.01 -0.00 -11,280
122 0552 China Communications Services Corporation Limited:H 5,171,093 -4,000 -1 0.22 -0.00 -11,560
123 1088 China Shenhua Energy Company Limited:H 2,683,501 -1,000 -1 0.08 -0.00 -11,700
124 0656 FOSUN INTERNATIONAL LIMITED:O 7,717,338 -1,000 1 0.09 -0.00 -12,040
125 2369 Coolpad Group Limited:O 944,000 -8,000 -1 0.02 -0.00 -12,720
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 885,000 -4,000 -1 0.21 -0.00 -12,760
127 3600 MODERN DENTAL GROUP LIMITED:O 24,000 -3,000 -2 0.00 -0.00 -13,590
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,300,800 -1,000 -1 0.26 -0.00 -13,600
129 0506 China Foods Limited:O 1,266,000 -4,000 -1 0.05 -0.00 -14,320
130 3393 Wasion Holdings Limited:O 408,700,888 -2,000 -1 39.80 -0.00 -17,100
131 3383 Agile Group Holdings Limited (KY):O 2,394,727 -4,000 -1 0.06 -0.00 -17,320
132 0359 China Haisheng Juice Holdings Co., Ltd.:O 208,000 -40,000 -1 0.02 -0.00 -18,200
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,252,000 -8,000 0 0.22 -0.00 -19,520
134 0729 FDG Electric Vehicles Limited:O 30,361,156 -40,000 -1 0.16 -0.00 -20,000
135 1776 GF Securities Co., Ltd.:H 995,800 -1,600 -1 0.06 -0.00 -32,080
136 1238 Powerlong Real Estate Holdings Limited:O 9,437,000 -20,000 -1 0.24 -0.00 -32,400
137 0008 PCCW LIMITED:O 53,413,043 -8,000 -1 0.70 -0.00 -35,760
138 1171 Yankuang Energy Group Company Limited:H 6,420,430 -12,000 -2 0.33 -0.00 -42,480
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,583,501 -10,000 -1 0.06 -0.00 -44,600
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,298,539 -20,000 -1 24.75 -0.00 -54,200
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,044,651 -2,000 -1 0.15 -0.00 -54,900
142 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,796,000 -360,000 0 0.08 -0.02 -55,440
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 307,000 -4,000 0 0.03 -0.00 -55,600
144 2777 Guangzhou R&F Properties Co., Ltd.:H 2,210,000 -6,000 0 0.22 -0.00 -57,660
145 1237 China Environmental Technology and Bioenergy Holdings Limited:O 402,000 -200,000 0 0.02 -0.01 -59,000
146 0659 CTF Services Limited (BM):O 10,283,089 -6,000 -1 0.27 -0.00 -67,800
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,092,600 -5,000 -1 0.27 -0.00 -69,100
148 0410 SOHO CHINA LIMITED:O 7,422,000 -20,000 0 0.14 -0.00 -69,800
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,157,057 -3,000 -1 0.18 -0.00 -70,350
150 2007 Country Garden Holdings Company Limited:O 17,994,133 -24,000 -2 0.08 -0.00 -74,400
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,392,000 -14,000 -1 0.34 -0.00 -79,940
152 0814 Beijing Jingkelong Company Limited:H 3,040,000 -50,000 0 1.67 -0.03 -91,000
153 2866 COSCO SHIPPING Development Co., Ltd.:H 14,110,150 -42,000 -2 0.38 -0.00 -94,920
154 0357 Hainan Meilan International Airport Company Limited:H 187,000 -10,000 -1 0.08 -0.00 -98,600
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 27,908,000 -200,000 0 1.60 -0.01 -118,000
156 1168 Z Fin Limited:O 44,228,780 -120,000 -1 1.25 -0.00 -118,800
157 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,541,886 -30,000 0 4.36 -0.01 -126,300
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,881,926 -30,000 -2 0.45 -0.00 -132,000
159 0480 HKR INTERNATIONAL LIMITED:O 10,152,131 -40,000 0 0.75 -0.00 -138,800
160 2213 Yi Hua Holdings Limited:O 50,000 -46,000 0 0.01 -0.01 -147,660
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,472,009 -20,000 -1 0.43 -0.00 -152,000
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,525,000 -50,000 0 0.27 -0.00 -153,000
163 3322 Win Hanverky Holdings Limited:O 10,188,000 -100,000 0 0.80 -0.01 -156,000
164 0190 HKC (HOLDINGS) LIMITED:O 114,461,663 -1,000,000 0 0.87 -0.01 -161,000
165 0216 CHINNEY INVESTMENTS, LIMITED:O 12,884,766 -120,000 0 2.34 -0.02 -188,400
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,422,214 -1,000 -1 0.86 -0.00 -200,800
167 2233 WEST CHINA CEMENT LIMITED:O 4,678,000 -140,000 -1 0.09 -0.00 -222,600
168 8178 China Information Technology Development Limited:O 2,864,000 -960,000 0 0.07 -0.02 -239,040
169 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,519,797 -30,000 0 2.51 -0.01 -277,500
170 0817 China Jinmao Holdings Group Limited:O 7,770,600 -110,000 0 0.07 -0.00 -288,200
171 3688 Top Spring International Holdings Limited:O 101,900 -100,000 0 0.01 -0.01 -355,000
172 0066 MTR CORPORATION LIMITED:O 9,244,959 -10,000 0 0.16 -0.00 -371,000
173 1898 China Coal Energy Company Limited:H 6,578,462 -139,000 -2 0.16 -0.00 -418,390
174 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,012,228 -300,000 0 0.08 -0.02 -432,000 *
175 1786 CRCC High-Tech Equipment Corporation Limited:H 58,500 -100,000 -2 0.01 -0.02 -480,000
176 1972 SWIRE PROPERTIES LIMITED:O 3,190,789 -24,500 -1 0.05 -0.00 -559,825
177 2638 HK Electric Investments Limited:O 20,024,635 -230,000 -1 0.23 -0.00 -1,451,300
178 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 59,437,793 -1,668,714 -2 8.77 -0.25 -2,002,457
179 0019 SWIRE PACIFIC LIMITED:A 2,190,770 -34,000 -1 0.24 -0.00 -2,871,300
180 0383 Tian An Medicare Limited (BM):O 50,936,000 -8,000,000 0 0.41 -0.06 -4,400,000
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,447,788 -1,136,000 -2 0.12 -0.00 -5,339,200

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