CCASS changes: unnamed investor participants

Holding changes from 2015-07-17 to 2015-07-20

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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 0275 Master Glory Group Limited:O 97,231,646 82,716,596 1 1.73 -0.08 15,964,303
2 0778 Fortune Real Estate Investment Trust:Unit 8,076,000 520,000 0 0.43 0.03 4,295,200
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,561,791 34,000 4 0.10 0.00 3,269,100
4 1246 Boill Healthcare Holdings Limited:O 3,000,000 3,000,000 1 0.06 0.06 3,240,000
5 0911 Qianhai Health Holdings Limited:O 31,740,000 4,400,000 1 0.16 0.02 3,080,000
6 0267 CITIC Limited (HK):O 24,737,791 100,000 0 0.10 0.00 1,378,000
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,686,997 100,000 1 0.02 0.00 1,092,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,028,441 4,700 0 0.84 0.00 1,086,640
9 0582 Shin Hwa World Limited:O 2,890,410 2,732,000 4 0.01 0.01 997,180
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,899,762 96,000 1 0.40 0.00 918,720
11 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,598,291 72,000 0 0.17 0.00 731,520
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,793,225 105,000 2 0.06 0.00 684,600
13 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,066,041 25,000 1 2.66 0.03 645,000
14 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,850,577 510,000 0 0.10 0.03 596,700
15 0825 New World Department Store China Limited:O 2,363,606 300,000 1 0.14 0.02 570,000
16 0054 HOPEWELL HOLDINGS LIMITED:O 5,634,301 20,000 0 0.65 0.00 545,000
17 1020 Cybernaut International Holdings Company Limited:O 3,008,000 1,292,000 0 0.15 0.06 536,180
18 1816 CGN Power Co., Ltd.:H 1,020,074,000 142,000 1 9.14 0.00 522,560
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,587,489 15,000 0 0.34 0.00 468,750
20 0008 PCCW LIMITED:O 56,098,368 100,000 0 0.74 0.00 444,000
21 0122 CROCODILE GARMENTS LIMITED:O 22,299,500 500,000 0 2.38 0.05 400,000
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,131,430 500,000 0 3.62 0.00 385,000
23 1386 Vestate Group Holdings Limited:O 1,241,000 350,000 0 0.20 0.06 364,000
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,550,000 90,000 1 0.09 0.00 351,000
25 1618 Metallurgical Corporation of China Ltd.:H 16,326,000 108,000 2 0.57 0.00 327,240
26 3328 Bank of Communications Co., Ltd.:H 7,062,400,791 45,000 2 20.17 0.00 321,750
27 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 728,000 40,000 1 0.15 0.01 296,000
28 2326 New Provenance Everlasting Holdings Limited:O 180,000 180,000 1 0.00 0.00 295,200
29 1299 AIA Group Limited:O 3,927,556 5,800 0 0.03 0.00 293,480
30 0883 CNOOC LIMITED:O 15,847,862 29,000 2 0.04 0.00 291,740
31 3323 China National Building Material Company Limited:H 4,717,038 44,000 0 0.16 0.00 281,160
32 0004 Wharf (Holdings) Limited (The):O 2,754,011 5,000 1 0.09 0.00 263,250
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,072,557 8,000 1 0.18 0.00 258,400
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,947,000 30,000 1 0.45 0.00 252,600
35 1088 China Shenhua Energy Company Limited:H 3,053,501 15,000 2 0.09 0.00 234,600
36 1060 Damai Entertainment Holdings Limited (BM):O 1,397,804 100,000 1 0.01 0.00 231,000
37 0358 Jiangxi Copper Company Limited:H 3,883,677 20,000 1 0.28 0.00 221,200
38 1019 Convoy Global Holdings Limited:O 10,938,000 198,000 1 0.44 0.01 192,060
39 0005 HSBC HOLDINGS PLC:O 59,869,959 2,637 0 0.31 0.00 186,700
40 0904 China Green (Holdings) Limited:O 25,794,000 900,000 1 0.43 0.02 183,600
41 1988 China Minsheng Banking Corp., Ltd.:H 3,949,905 20,000 0 0.06 0.00 182,800
42 0511 TELEVISION BROADCASTS LIMITED:O 206,800 4,000 1 0.05 0.00 170,400
43 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,300 3,400 1 0.13 0.01 164,730
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,262,850 10,000 0 0.11 0.00 157,200
45 2638 HK Electric Investments Limited:O 20,294,321 29,000 1 0.23 0.00 156,890
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,244,410 4,000 1 0.08 0.00 137,000
47 3899 CIMC Enric Holdings Limited:O 1,322,555,645 20,000 0 68.35 0.00 124,000
48 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,883,316 9,000 0 0.55 0.00 121,140
49 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,812,400 100,000 0 4.46 0.02 120,000
50 6881 China Galaxy Securities Co., Ltd.:H 74,634,633 15,000 0 2.02 0.00 118,050
51 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,600,000 130,000 0 2.92 0.01 113,100
52 1881 Regal Real Estate Investment Trust:Unit 25,148,580 50,000 1 0.77 0.00 111,500
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,292,652 5,000 0 0.12 0.00 106,000
54 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 407,348 50,000 1 0.06 0.01 104,500
55 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 46,000 11,000 1 0.58 0.14 103,730
56 0276 Mongolia Energy Corporation Limited:O 109,734,274 309,000 0 6.45 0.02 103,515
57 0813 Shimao Group Holdings Limited:O 5,223,000 7,000 1 0.15 0.00 102,760
58 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,169,000 200,000 1 0.02 0.00 102,000
59 0282 NEXT DIGITAL LIMITED:O 106,639,821 132,000 0 4.39 0.01 100,320
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,250 3,000 0 0.02 0.00 88,200
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,012,000 200,000 1 0.05 0.01 84,000
62 0692 Shenzhou Space Park Group Limited:O 1,496,434 240,000 0 0.04 0.01 81,600
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,021,000 11,000 0 0.46 0.00 80,190
64 8228 National Arts Group Holdings Limited:O 2,442,051 200,000 0 0.07 0.01 80,000
65 0857 PETROCHINA COMPANY LIMITED:H 51,186,929 10,000 1 0.24 0.00 79,700
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,090,596 50,000 0 0.68 0.00 76,000
67 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,487,931,006 200,000 1 15.11 0.00 74,000
68 8162 Loco Hong Kong Holdings Limited:O 270,000 100,000 0 0.07 0.02 74,000
69 0241 Alibaba Health Information Technology Limited:O 1,706,000 10,000 0 0.02 0.00 68,000
70 0082 Crazy Sports Group Limited:O 322,151,600 100,000 0 9.77 0.00 68,000
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 842,211 8,000 1 0.01 0.00 67,520
72 1099 SINOPHARM GROUP CO. LTD.:H 29,387,502 2,000 1 2.46 0.00 63,600
73 2883 China Oilfield Services Limited:H 992,000 6,000 1 0.05 0.00 62,280
74 0763 ZTE CORPORATION:H 1,186,341 3,000 0 0.16 0.00 56,520
75 3993 CMOC Group Limited (CN):H 41,596,968 10,000 1 3.17 0.00 55,500
76 1766 CRRC Corporation Limited:H 276,304,941 5,000 2 6.32 0.00 53,500
77 0225 Pokfulam Development Company Limited:O 250,000 4,000 1 0.23 0.00 53,040
78 0941 China Mobile Limited (HK):O 4,528,134 500 0 0.02 0.00 49,100
79 3883 China Aoyuan Group Limited:O 18,797,943 30,000 1 0.68 0.00 48,000
80 1109 CHINA RESOURCES LAND LIMITED:O 1,204,103 2,000 1 0.02 0.00 46,500
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,380,001 2,000 0 0.14 0.00 42,900
82 1247 Miko International Holdings Limited:O 766,000 50,000 0 0.09 0.01 42,000
83 0494 LI & FUNG LIMITED:O 25,288,787 6,000 1 0.30 0.00 37,140
84 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 56,000 10,000 0 0.01 0.00 37,000
85 2383 TOM GROUP LIMITED:O 4,242,000 20,000 0 0.11 0.00 36,000
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,502,000 10,000 1 0.27 0.00 35,600
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,364,103 1,000 1 4.68 0.00 34,650
88 0076 Elate Holdings Limited:O 3,564,767 100,000 0 0.32 0.01 32,000
89 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,448,000 8,000 1 0.27 0.00 21,600
90 1431 YuanShengTai Dairy Farm Limited:O 1,428,000 30,000 0 0.04 0.00 21,600
91 1199 COSCO SHIPPING Ports Limited:O 212,648,277 2,000 0 7.23 0.00 20,200
92 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,788,470 50,000 0 0.14 0.00 19,500
93 1211 BYD COMPANY LIMITED:H 777,006 500 1 0.08 0.00 18,275
94 8080 North Asia Strategic Holdings Limited:O 938,456 96,000 0 0.05 0.01 15,456
95 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,421,384 10,000 0 5.42 0.00 14,300
96 2009 BBMG Corporation:H 1,045,000 2,000 0 0.09 0.00 13,040
97 1340 Huisheng International Holdings Limited:O 270,000 10,000 1 0.06 0.00 12,100
98 2338 WEICHAI POWER CO., LTD.:H 475,720 1,000 0 0.10 0.00 10,880
99 0405 Yuexiu Real Estate Investment Trust:Unit 46,271,667 2,000 1 1.64 0.00 8,580
100 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 650,000 2,000 1 0.02 0.00 5,900 *
101 8075 Media Asia Group Holdings Limited:O 49,598,640 9,000 1 2.37 0.00 5,580
102 0364 Blockchain Group Company Limited:O 10,011,920 60,000 0 0.06 0.00 4,080
103 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 191,010 600 0 0.08 0.00 2,556
104 6133 Vital Innovations Holdings Limited:O 54,000 1,000 1 0.01 0.00 1,730
105 0235 CSC Holdings Limited (HK):O 4,379,181 3,900 0 0.07 0.00 1,697
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 379,146 1 1 0.04 0.00 15
107 0493 GOME Retail Holdings Limited:O 4,955,253 1 1 0.03 0.00 1 *
108 0372 PT International Development Corporation Limited:O 18,708,459 -600 -1 1.20 -0.00 -564
109 1046 Universe Entertainment and Culture Group Company Limited:O 1,607,321 -4,800 -1 0.54 -0.00 -1,752
110 2193 MAN KING HOLDINGS LIMITED:O 32,000 -4,000 -1 0.01 -0.00 -4,280
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,730,500 -6,000 -1 0.34 -0.00 -10,200
112 0802 China e-Wallet Payment Group Limited:O 3,636,024 -16,000 -1 1.45 1.09 -12,800
113 0181 FUJIAN HOLDINGS LIMITED:O 9,699,000 -20,000 -1 1.82 -0.00 -14,000
114 1717 Ausnutria Dairy Corporation Ltd:O 910,000 -5,000 -1 0.09 -0.00 -15,000
115 0947 MOBI Development Co., Ltd.:O 1,000,400 -10,000 0 0.12 -0.00 -17,000
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,213,366 -18,000 0 0.25 -0.00 -17,280
117 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,275,836 -6,600 -1 14.19 -0.00 -20,262
118 1588 Chanjet Information Technology Company Limited:H 35,600 -1,000 -1 0.06 -0.00 -21,600
119 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,975,000 -40,000 0 0.28 -0.01 -26,400
120 0750 China Shuifa Singyes Energy Holdings Limited:O 305,400 -3,000 -1 0.04 -0.00 -27,150
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,500 -500 0 0.03 -0.00 -28,750
122 2880 Liaoning Port Co., Ltd.:H 17,022,000 -10,000 -1 1.60 -0.00 -28,800
123 3800 GCL Technology Holdings Limited (KY):O 10,107,000 -17,000 0 0.07 -0.00 -29,240
124 0390 CHINA RAILWAY GROUP LIMITED:H 394,635,479 -4,000 -1 9.38 -0.00 -29,640
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,328,000 -10,000 -1 0.60 -0.00 -30,100
126 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,600,088 -5,000 0 3.88 -0.00 -32,000
127 0978 China Merchants Land Limited:O 6,321,134 -20,000 -1 0.13 -0.00 -33,400
128 1036 Vanke Overseas Investment Holding Company Limited:O 154,700 -4,000 -2 0.06 -0.00 -35,720
129 3623 China Success Finance Group Holdings Limited:O 4,000 -6,000 -1 0.00 -0.00 -35,760
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 262,300 -120,000 0 0.08 -0.04 -37,800
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,721,539 -10,000 0 24.74 -0.00 -38,000
132 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 36,500 -30,000 -1 0.00 -0.00 -42,600
133 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,743,810 -21,000 0 0.38 -0.00 -43,050
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,777,564 -56,100 -2 0.74 -0.01 -44,319
135 2899 ZIJIN MINING GROUP CO., LTD.:H 13,570,370 -20,000 -1 0.24 -0.00 -44,600
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,185,400 -2,000 0 0.88 -0.00 -48,800
137 1358 PW Medtech Group Limited:O 85,000 -20,000 -1 0.01 -0.00 -53,000
138 0636 KLN Logistics Group Limited (BM):O 1,823,130 -5,000 -1 0.11 -0.00 -59,000
139 0002 CLP HOLDINGS LIMITED:O 14,204,946 -1,000 -1 0.56 -0.00 -65,950
140 6886 Huatai Securities Co., Ltd.:H 157,001,280 -3,600 0 9.13 -0.00 -66,384
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,630,887 -20,000 -1 0.57 -0.00 -76,000
142 1488 Best Food Holding Company Limited:O 232,000 -50,000 -1 0.03 -0.01 -77,500
143 0626 Public Financial Holdings Limited:O 2,933,666 -20,000 0 0.27 -0.00 -80,600
144 0656 FOSUN INTERNATIONAL LIMITED:O 6,551,950 -5,000 -1 0.08 -0.00 -88,900
145 2369 Coolpad Group Limited:O 1,188,000 -40,000 0 0.03 -0.00 -90,800
146 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,461,995 -50,000 0 2.61 -0.02 -92,500
147 0335 UPBEST GROUP LIMITED:O 3,971,786 -40,000 0 0.30 -0.00 -95,600
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,650,050 -10,000 0 0.07 -0.00 -96,200
149 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 477,500 -20,000 0 0.07 -0.00 -96,400
150 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,743,797 -10,000 0 2.31 -0.00 -97,400
151 0221 Easy One Financial Group Limited:O 4,192,572 -676,000 0 0.32 -0.05 -108,836
152 0929 IPE GROUP LIMITED:O 20,510,000 -100,000 0 2.21 -0.00 -109,000
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,618,000 -5,000 0 0.61 -0.00 -111,750
154 0891 Trinity Limited (BM):O 2,034,000 -100,000 0 0.12 -0.01 -122,000
155 2888 STANDARD CHARTERED PLC:O 964,457 -1,000 -1 0.04 -0.00 -124,000
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,070,000 -80,000 -1 1.41 -0.05 -128,800
157 1886 China Huiyuan Juice Group Limited:O 3,106,000 -40,000 0 0.12 -0.00 -129,200
158 0066 MTR CORPORATION LIMITED:O 9,497,448 -4,000 -1 0.16 -0.00 -140,800
159 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,721,550 -100,000 -1 21.27 -0.03 -145,000
160 1398 Industrial and Commercial Bank of China Limited:H 8,693,831,549 -28,000 0 10.02 -0.00 -158,760
161 1685 Boer Power Holdings Limited:O 246,000 -10,000 0 0.03 -0.00 -164,600
162 0889 DATRONIX HOLDINGS LIMITED:O 1,944,000 -100,000 0 0.61 -0.03 -165,000
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,255,093 -12,000 0 0.28 -0.00 -166,800
164 0665 Haitong International Securities Group Limited:O 1,170,217 -36,000 -1 0.02 -0.00 -174,600
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,357,505 -306,000 0 0.08 -0.01 -195,840
166 0589 Portico International Holdings Limited:O 153,000 -46,000 0 0.03 -0.01 -197,340
167 1102 Enviro Energy International Holdings Limited:O 10,741,100 -700,000 -1 0.18 -0.01 -224,000
168 3888 Kingsoft Corporation Limited:O 98,461,676 -9,999 1 7.56 -0.00 -227,477
169 0148 Kingboard Holdings Limited:O 2,243,128 -20,000 0 0.22 -0.00 -264,800
170 0547 Digital Domain Holdings Limited:O 934,340 -500,000 -1 0.01 -0.00 -265,000
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 358,269 -10,000 0 0.02 -0.00 -284,500
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,852,049 -48,000 0 0.13 -0.00 -346,080
173 1339 People's Insurance Company (Group) of China Limited (The):H 616,077,000 -98,000 -1 7.06 -0.00 -417,480
174 6863 China Huishan Dairy Holdings Company Limited:O 8,620,000 -220,000 -1 0.06 -0.00 -477,400
175 0062 Transport International Holdings Limited:O 2,445,265 -22,000 -1 0.61 -0.01 -480,700
176 0361 SINO GOLF HOLDINGS LIMITED:O 15,951,104 -300,000 0 3.41 -0.06 -525,000
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,477,788 -90,000 0 0.10 -0.00 -550,800
178 0272 SHUI ON LAND LIMITED:O 27,126,524 -284,204 -1 0.34 -0.00 -630,933
179 0823 Link Real Estate Investment Trust:Unit 40,725,805 -15,000 0 1.78 -0.00 -688,500
180 0011 HANG SENG BANK, LIMITED:O 5,821,002 -4,500 0 0.30 -0.00 -695,250
181 1038 CK Infrastructure Holdings Limited:O 2,406,699 -12,000 -2 0.10 -0.00 -750,000
182 0001 CK Hutchison Holdings Limited:O 13,795,691 -10,000 -1 0.36 -0.00 -1,150,000
183 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,577,250 -90,750 -1 0.62 -0.02 -1,245,090
184 1104 APAC Resources Limited:O 220,196,496 -10,010,000 -1 2.40 -0.11 -1,411,410
185 1113 CK Asset Holdings Limited (KY):O 13,167,400 -22,000 -1 0.34 -0.00 -1,470,700
186 3988 BANK OF CHINA LIMITED:H 7,027,258,355 -734,000 2 8.40 -0.00 -3,273,640
187 0343 CULTURECOM HOLDINGS LIMITED:O 5,950,284 -2,180,000 0 0.50 -0.19 -4,294,600 *
188 3333 China Evergrande Group:O 13,779,000 -1,090,000 -3 0.09 -0.01 -5,362,800
189 2356 DAH SING BANKING GROUP LIMITED:O 2,861,582 -411,599 1 0.20 -0.03 -7,030,111

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