CCASS changes: unnamed investor participants

Holding changes from 2015-07-24 to 2015-07-27

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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 0261 GBA Holdings Limited:O 877,010,584 800,000,000 1 1.25 1.14 20,000,000
2 0054 HOPEWELL HOLDINGS LIMITED:O 5,908,301 265,000 0 0.68 0.03 7,102,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,462,762 553,000 1 0.41 0.01 5,082,070
4 1001 Hong Kong Shanghai Alliance Holdings Limited:O 41,884,836 3,000,000 0 6.54 0.47 3,570,000
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,558,496 3,321,832 0 0.31 0.18 2,856,776
6 0082 Crazy Sports Group Limited:O 325,951,600 3,800,000 1 9.88 0.12 2,470,000
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,969,225 375,000 1 0.06 0.00 2,355,000
8 0005 HSBC HOLDINGS PLC:O 59,949,355 27,212 3 0.31 0.00 1,843,613
9 1686 SUNEVISION HOLDINGS LTD.:O 23,982,159 500,000 1 1.03 0.02 1,215,000
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,788,997 102,000 1 0.02 0.00 1,077,120
11 0413 South China Holdings Company Limited:O 3,436,488 1,718,244 0 0.06 0.03 996,582
12 2266 Dorsett Hospitality International Limited:O 6,917,411 580,000 -1 0.33 0.03 928,000
13 3328 Bank of Communications Co., Ltd.:H 7,062,526,791 100,000 0 20.17 0.00 693,000
14 1398 Industrial and Commercial Bank of China Limited:H 8,694,030,119 99,550 0 10.02 0.00 541,552
15 1299 AIA Group Limited:O 3,948,156 10,600 0 0.03 0.00 519,930
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 50,000 1 0.01 0.00 504,000
17 0291 China Resources Beer (Holdings) Company Limited:O 1,371,431 20,000 0 0.06 0.00 476,000
18 0267 CITIC Limited (HK):O 24,549,791 30,000 0 0.10 0.00 405,600
19 0613 Planetree International Development Limited:O 2,838,546,368 3,000,000 1 30.50 0.03 387,000
20 6839 Yunnan Water Investment Co., Limited:H 33,289,900 70,000 0 9.15 0.02 344,400
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,284,000 110,000 0 0.06 0.01 330,000
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,993,001 15,000 1 0.28 0.00 326,250
23 0778 Fortune Real Estate Investment Trust:Unit 8,297,000 40,000 1 0.44 0.00 325,600
24 1300 Trigiant Group Limited:O 7,564,000 184,000 0 0.48 0.01 322,000
25 3800 GCL Technology Holdings Limited (KY):O 10,277,000 200,000 1 0.07 0.00 318,000
26 0493 GOME Retail Holdings Limited:O 5,245,253 240,000 0 0.03 0.00 304,800
27 3988 BANK OF CHINA LIMITED:H 7,028,087,375 70,000 1 8.40 0.00 300,300
28 1171 Yankuang Energy Group Company Limited:H 6,894,430 70,000 1 0.35 0.00 299,600
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,330,575 268,000 1 0.88 0.00 294,800
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,788,588 50,000 0 0.10 0.00 289,500
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,280,000 80,000 1 0.16 0.00 256,800
32 2039 China International Marine Containers (Group) Co., Ltd.:H 21,700 13,000 1 0.00 0.00 215,800
33 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,050,325 340,000 0 0.52 0.04 210,800
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,666,558 4,000 1 0.50 0.00 205,200
35 0857 PETROCHINA COMPANY LIMITED:H 51,338,929 26,000 -1 0.24 0.00 194,220
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,246,735 100,000 0 1.28 0.01 174,000
37 6030 CITIC Securities Company Limited:H 49,930,701 8,000 1 2.19 0.00 168,000
38 0656 FOSUN INTERNATIONAL LIMITED:O 6,569,950 10,000 0 0.08 0.00 162,400
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,527,446 40,000 1 6.33 0.00 156,000
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,230,311 11,000 0 0.28 0.00 143,220
41 87001 Hui Xian Real Estate Investment Trust:Unit 41,999,383 40,000 0 0.78 0.00 140,400
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 201,250 5,000 1 0.02 0.00 135,750
43 0987 China Renewable Energy Investment Limited:O 30,261,123 400,000 0 1.28 0.02 134,000 *
44 1109 CHINA RESOURCES LAND LIMITED:O 1,202,103 6,000 0 0.02 0.00 132,000
45 0505 Xingye Alloy Materials Group Limited (KY):O 2,859,200 135,000 1 0.35 0.02 125,550
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,843,250 10,000 1 0.26 0.00 117,800
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,235,471 7,300 0 0.28 0.00 114,464
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,742,795 3,000 0 0.44 0.00 113,250
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 738,700 30,000 1 0.02 0.00 109,800
50 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 136,000 112,000 1 0.03 0.03 106,400
51 1816 CGN Power Co., Ltd.:H 1,020,376,000 30,000 0 9.14 0.00 101,400
52 3983 China BlueChemical Ltd.:H 2,584,000 40,000 1 0.15 0.00 100,400
53 1339 People's Insurance Company (Group) of China Limited (The):H 616,482,000 25,000 3 7.06 0.00 99,500
54 0877 OM Technologies (Group) Limited:O 440,000 50,000 1 0.06 0.01 99,000
55 1898 China Coal Energy Company Limited:H 6,836,762 26,000 0 0.17 0.00 96,200
56 0883 CNOOC LIMITED:O 15,896,862 10,000 1 0.04 0.00 93,700
57 1308 SITC International Holdings Company Limited:O 421,000 20,000 0 0.02 0.00 92,600
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 319,200 1,200 1 0.19 0.00 90,240
59 2198 China Sanjiang Fine Chemicals Company Limited:O 880,000 40,000 1 0.09 0.00 86,800
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,247,010 2,600 0 0.08 0.00 86,710
61 1070 TCL Electronics Holdings Limited:O 409,519 20,000 1 0.03 0.00 83,000
62 0347 Angang Steel Company Limited:H 7,142,167 20,000 1 0.66 0.00 80,000
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,203,600 200,000 0 0.53 0.01 80,000
64 0123 Yuexiu Property Company Limited:O 110,081,812 53,940 1 0.89 0.00 79,292
65 1513 Livzon Pharmaceutical Group Inc.:H 5,000 2,000 1 0.00 0.00 76,300
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,473,000 10,000 1 0.14 0.00 76,200
67 0647 Joyce Boutique Group Limited:O 8,658,000 170,000 1 0.53 0.01 75,650
68 0522 ASMPT Limited:O 1,881,601 1,000 1 0.47 0.00 72,600
69 2878 Solomon Systech (International) Limited:O 23,708,001 200,000 0 0.96 0.01 70,000
70 0066 MTR CORPORATION LIMITED:O 9,512,558 2,012 1 0.16 0.00 69,313
71 0548 Shenzhen Expressway Corporation Limited:H 1,620,000 12,000 1 0.22 0.00 66,960
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,816,474,642 30,000 0 56.97 0.00 62,100
73 0604 SHENZHEN INVESTMENT LIMITED:O 24,637,926 20,000 0 0.33 0.00 61,000
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,302,421 3,000 0 0.12 0.00 60,300
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 742,470 10,000 1 0.06 0.00 59,800
76 2623 Add New Energy Investment Holdings Group Limited:O 1,568,000 200,000 0 0.04 0.00 59,000
77 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,702,201 2,000 0 3.56 0.00 54,000
78 2338 WEICHAI POWER CO., LTD.:H 482,720 5,000 0 0.10 0.00 53,500
79 0610 WAI KEE HOLDINGS LIMITED:O 21,892,766 20,000 0 2.76 0.00 51,200
80 1208 MMG Limited (HK):O 3,711,400 24,000 0 0.07 0.00 47,760
81 2888 STANDARD CHARTERED PLC:O 983,257 400 0 0.04 0.00 46,800
82 1800 China Communications Construction Company Limited:H 8,514,469 4,000 0 0.19 0.00 40,720
83 0531 Samson Holding Ltd.:O 4,184,000 40,000 1 0.14 0.00 40,400
84 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,230,523 9,000 1 4.07 0.01 39,600
85 1340 Huisheng International Holdings Limited:O 250,000 30,000 1 0.05 0.01 38,700
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,182,141 2,000 0 0.08 0.00 38,000
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,949,659 10,000 1 0.32 0.00 34,500
88 0801 Golden Meditech Holdings Limited:O 1,280,169 30,000 1 0.06 0.00 30,000
89 0119 Poly Property Group Co., Limited:O 12,395,600 10,000 0 0.34 0.00 29,700
90 6837 Haitong Securities Co., Ltd.:H 69,683,600 2,000 1 2.04 0.00 27,320
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,643,925 1,000 0 0.14 0.00 18,880
92 0992 LENOVO GROUP LIMITED:O 11,461,139 2,000 -2 0.10 0.00 17,440
93 1053 Chongqing Iron & Steel Company Limited:H 3,668,000 10,000 0 0.68 0.00 14,700
94 1271 Grand Ming Group Holdings Limited:O 32,520 1,000 1 0.01 0.00 5,460
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,325,430 -3,000 -1 3.62 -0.00 -2,100
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,502,000 -1,390 -1 0.27 -0.00 -4,323
97 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,620,000 -20,000 0 0.04 -0.00 -5,000
98 1893 China National Materials Company Limited:H 95,396,240 -3,000 -1 8.19 -0.00 -5,040
99 1186 China Railway Construction Corporation Limited:H 190,604,000 -500 -1 9.18 -0.00 -5,080
100 1888 Kingboard Laminates Holdings Limited:O 5,572,936 -1,500 -1 0.19 -0.00 -5,175
101 1618 Metallurgical Corporation of China Ltd.:H 16,220,000 -2,000 -1 0.56 -0.00 -5,220
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,091,410 -4,000 0 0.15 -0.00 -6,360
103 0390 CHINA RAILWAY GROUP LIMITED:H 394,683,479 -1,000 -1 9.38 -0.00 -6,800
104 0410 SOHO CHINA LIMITED:O 5,925,000 -1,500 -1 0.11 -0.00 -6,885
105 0216 CHINNEY INVESTMENTS, LIMITED:O 11,119,962 -4,000 -1 2.02 -0.00 -7,120
106 0763 ZTE CORPORATION:H 1,187,941 -400 -1 0.16 -0.00 -7,280
107 1813 KWG Group Holdings Limited:O 1,327,017 -1,500 -1 0.05 -0.00 -8,850
108 0358 Jiangxi Copper Company Limited:H 3,883,677 -1,000 0 0.28 -0.00 -10,320
109 0555 REXLot Holdings Limited:O 6,776,343 -25,558 -1 0.07 -0.00 -11,246 *
110 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 787,200 -1,000 -1 0.11 -0.00 -12,140
111 1083 Towngas Smart Energy Company Limited:O 4,133,046 -2,000 -1 0.16 -0.00 -13,700
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,023,000 -2,000 0 0.46 -0.00 -15,960
113 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,428,000 -8,000 -1 0.27 -0.00 -22,080
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,762,791 -500 0 0.10 -0.00 -23,575
115 1030 SEAZEN GROUP LIMITED:O 818,000 -20,000 -1 0.01 -0.00 -25,200
116 0062 Transport International Holdings Limited:O 2,407,265 -1,200 0 0.60 -0.00 -25,380
117 2012 SUNSHINE OILSANDS LTD.:O 2,692,000 -39,000 -1 0.07 -0.00 -26,520
118 2007 Country Garden Holdings Company Limited:O 18,068,004 -10,000 -1 0.08 -0.00 -30,300
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,584,863 -10,000 0 0.37 0.00 -30,700
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,892,384 -400,000 -1 0.07 -0.00 -30,800
121 0282 NEXT DIGITAL LIMITED:O 107,193,821 -50,000 -1 4.41 -0.00 -36,000
122 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,860,850 -60,000 -1 0.76 -0.01 -36,600
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,245,737 -20,000 0 0.28 -0.00 -37,000
124 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 183,810 -7,000 -1 0.08 -0.00 -38,220
125 0595 AV CONCEPT HOLDINGS LIMITED:O 2,002,710 -100,000 -1 0.26 -0.01 -40,000
126 2699 Xinming China Holdings Limited:O 20,000 -30,000 -1 0.00 -0.00 -42,300
127 0916 China Longyuan Power Group Corporation Limited:H 204,407,000 -5,000 -1 6.12 -0.00 -43,750
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 368,146 -3,000 -1 0.03 -0.00 -46,800
129 0083 SINO LAND COMPANY LIMITED:O 5,994,949 -4,000 -1 0.10 -0.00 -47,760
130 2866 COSCO SHIPPING Development Co., Ltd.:H 17,797,150 -20,000 0 0.47 -0.00 -48,000
131 8277 Steed Oriental (Holdings) Company Limited:O 120,000 -38,000 0 0.06 -0.02 -49,020
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,556,700 -40,000 0 0.28 -0.00 -49,200
133 3333 China Evergrande Group:O 14,301,000 -10,000 -1 0.09 -0.00 -50,600
134 0038 FIRST TRACTOR COMPANY LIMITED:H 2,227,000 -10,000 -1 0.55 -0.00 -50,700
135 3737 Zhongzhi Pharmaceutical Holdings Limited:O 21,000 -20,000 -1 0.00 -0.00 -51,400
136 1133 Harbin Electric Company Limited:H 1,380,000 -10,000 -1 0.20 -0.00 -52,700
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,424,000 -12,000 0 0.71 -0.00 -54,360
138 2202 China Vanke Company Limited:H 179,501 -3,000 -1 0.01 -0.00 -55,380
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,570,489 -2,000 0 0.34 -0.00 -58,100
140 3303 Jutal Offshore Oil Services Limited:O 754,000 -70,000 -1 0.09 -0.01 -58,100
141 1886 China Huiyuan Juice Group Limited:O 3,032,000 -20,000 0 0.12 -0.00 -59,200
142 1097 i-CABLE Communications Limited:O 21,491,538 -100,000 0 1.07 -0.00 -60,000
143 2128 China Lesso Group Holdings Limited:O 377,000 -10,000 0 0.01 -0.00 -60,300
144 8203 Kaisun Holdings Limited:O 1,730,000 -500,000 -1 0.05 -0.01 -64,500
145 0166 New Times Corporation Limited (BM):O 7,022,350 -280,000 0 0.28 -0.01 -65,520
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,382,103 -2,000 0 4.68 -0.00 -67,300
147 0533 GOLDLION HOLDINGS LIMITED:O 42,230,000 -20,000 0 4.30 -0.00 -69,600
148 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,425,716 -100,000 0 3.58 -0.02 -73,000
149 0619 South China Financial Holdings Limited:O 69,606,350 -700,000 -1 0.92 -0.01 -82,600
150 0063 China Asia Valley Group Limited:O 774,869 -85,000 -1 0.03 -0.00 -83,300
151 1689 Huaxi Holdings Company Limited:O 70,000 -30,000 0 0.02 -0.01 -84,300
152 0008 PCCW LIMITED:O 56,307,084 -20,000 0 0.75 -0.00 -88,400
153 6823 HKT Limited (KY):O 3,121,376 -10,000 -1 0.04 -0.00 -94,400
154 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,495,438 -10,000 0 0.22 -0.00 -97,200
155 0700 TENCENT HOLDINGS LIMITED:O 933,607 -800 0 0.01 -0.00 -116,480
156 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,046,944 -220,000 -1 0.47 -0.03 -132,000
157 0305 Wuling Motors Holdings Limited:O 840,720 -200,000 0 0.06 -0.01 -142,000
158 0823 Link Real Estate Investment Trust:Unit 40,694,805 -3,500 -1 1.77 -0.00 -156,975
159 0404 Hsin Chong Group Holdings Limited:O 15,214,000 -200,000 -1 0.29 -0.00 -176,000
160 6863 China Huishan Dairy Holdings Company Limited:O 8,573,000 -80,000 -2 0.06 -0.00 -176,800
161 1830 Perfect Medical Health Management Limited (KY):O 1,100,000 -100,000 0 0.10 -0.01 -177,000
162 0745 China National Culture Group Limited:O 1,468,000 -1,468,000 0 0.03 -0.03 -190,840
163 0941 China Mobile Limited (HK):O 4,506,634 -2,000 -2 0.02 -0.00 -193,400
164 0241 Alibaba Health Information Technology Limited:O 1,716,000 -30,000 0 0.02 -0.00 -211,200
165 2899 ZIJIN MINING GROUP CO., LTD.:H 13,566,370 -100,000 0 0.24 -0.00 -214,000
166 1883 CITIC Telecom International Holdings Limited:O 6,465,821 -70,000 -1 0.19 -0.00 -247,100
167 0149 China Agri-Products Exchange Limited:O 32,177,243 -1,000,000 0 1.38 -0.33 -255,000
168 1928 Sands China Ltd.:O 909,201 -8,000 -1 0.01 -0.00 -260,400
169 0006 Power Assets Holdings Limited:O 5,161,424 -4,500 0 0.24 -0.00 -315,225
170 1113 CK Asset Holdings Limited (KY):O 13,404,904 -5,000 -1 0.35 -0.00 -317,750
171 0343 CULTURECOM HOLDINGS LIMITED:O 5,755,284 -215,000 -2 0.48 -0.02 -363,350
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,045,057 -12,000 -1 0.18 -0.00 -370,200
173 0002 CLP HOLDINGS LIMITED:O 14,191,446 -6,500 -2 0.56 -0.00 -423,150
174 0011 HANG SENG BANK, LIMITED:O 5,820,202 -3,000 -2 0.30 -0.00 -462,900
175 0164 China Baoli Technologies Holdings Limited:O 5,480,010 -1,400,000 -1 0.07 -0.02 -525,000
176 3323 China National Building Material Company Limited:H 4,627,038 -90,000 0 0.16 -0.00 -535,500
177 1185 China Energine International (Holdings) Limited:O 23,413,150 -1,000,000 0 0.54 -0.02 -770,000
178 0911 Qianhai Health Holdings Limited:O 27,640,000 -1,200,000 0 0.14 -0.01 -828,000
179 1088 China Shenhua Energy Company Limited:H 3,007,001 -60,000 -1 0.09 -0.00 -871,200
180 2638 HK Electric Investments Limited:O 20,184,321 -180,000 -1 0.23 -0.00 -970,200
181 2356 DAH SING BANKING GROUP LIMITED:O 2,503,182 -60,000 0 0.18 -0.00 -1,020,000
182 0275 Master Glory Group Limited:O 74,887,646 -8,000,000 -1 1.33 -0.14 -1,336,000
183 1038 CK Infrastructure Holdings Limited:O 2,378,699 -26,000 -3 0.09 -0.00 -1,706,900
184 1104 APAC Resources Limited:O 140,196,496 -20,000,000 0 1.53 -0.22 -2,180,000
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,979,516 -106,600 0 0.15 -0.00 -3,341,910
186 0122 CROCODILE GARMENTS LIMITED:O 19,599,500 -2,800,000 0 2.09 -0.30 -3,444,000
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,973,768 -23,600 0 0.83 -0.00 -4,937,120
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,568,000 -3,010,000 0 0.08 -0.10 -5,267,500

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