CCASS changes: unnamed investor participants

Holding changes from 2015-07-29 to 2015-07-30

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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 0738 LE SAUNDA HOLDINGS LIMITED:O 48,954,400 4,450,400 0 6.92 0.00 12,995,168
2 0001 CK Hutchison Holdings Limited:O 13,941,483 51,000 1 0.36 0.00 5,732,400
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,658,997 370,000 0 0.02 0.00 3,951,600
4 0700 TENCENT HOLDINGS LIMITED:O 950,007 25,000 4 0.01 0.00 3,570,000
5 0119 Poly Property Group Co., Limited:O 13,760,600 1,125,000 1 0.38 0.03 3,262,500
6 0622 Oshidori International Holdings Limited:O 33,862,483 6,000,000 0 0.47 0.08 3,180,000
7 1299 AIA Group Limited:O 4,027,356 58,400 1 0.03 0.00 2,925,840
8 0272 SHUI ON LAND LIMITED:O 28,331,024 1,194,500 -1 0.35 0.01 2,496,505
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,709,130 720,000 1 0.98 0.01 1,310,400
10 2888 STANDARD CHARTERED PLC:O 998,657 11,000 0 0.04 0.00 1,305,700
11 1113 CK Asset Holdings Limited (KY):O 13,430,904 20,000 1 0.35 0.00 1,290,000
12 0298 Chuang's China Investments Limited:O 69,018,974 2,368,229 1 4.29 0.15 1,207,797
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,138,001 64,000 2 0.13 0.00 1,171,200
14 0998 China CITIC Bank Corporation Limited:H 27,363,622 200,000 0 0.18 0.00 1,112,000
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,808,966 156,400 2 0.06 0.00 983,756
16 0656 FOSUN INTERNATIONAL LIMITED:O 6,623,950 60,000 1 0.09 0.00 961,200
17 1398 Industrial and Commercial Bank of China Limited:H 8,694,421,453 159,630 3 10.02 0.00 855,617
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,787,791 19,000 4 0.10 0.00 850,250
19 0144 China Merchants Port Holdings Company Limited:O 2,268,978 30,000 0 0.09 0.00 849,000
20 2356 DAH SING BANKING GROUP LIMITED:O 2,445,182 52,000 -1 0.17 0.00 846,560
21 3988 BANK OF CHINA LIMITED:H 7,028,357,271 197,996 2 8.40 0.00 835,543
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,474,029,430 1,000,000 0 3.62 0.00 700,000
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,165,230 28,000 1 0.07 0.00 684,600
24 0123 Yuexiu Property Company Limited:O 111,535,102 437,290 1 0.90 0.00 651,562
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,250 20,000 1 0.02 0.00 517,000
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,577,178 80,000 0 0.11 0.00 418,400
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,011,539 120,000 1 24.74 0.00 416,400
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,078,632 115,000 0 2.84 0.00 401,350
29 1185 China Energine International (Holdings) Limited:O 24,163,150 500,000 0 0.55 0.01 395,000
30 0403 STARLITE HOLDINGS LIMITED:O 8,807,821 800,000 1 1.68 0.15 372,000
31 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,490,000 1,000,000 1 0.72 0.48 365,000
32 3816 KFM Kingdom Holdings Limited:O 1,200,000 200,000 1 0.20 0.03 318,000
33 8007 Global Strategic Group Limited:O 7,027,060 999,880 -1 0.18 0.03 254,969
34 1339 People's Insurance Company (Group) of China Limited (The):H 616,614,000 62,000 1 7.07 0.00 250,480
35 3993 CMOC Group Limited (CN):H 41,525,968 49,000 -1 3.17 0.00 248,430
36 0004 Wharf (Holdings) Limited (The):O 2,754,011 5,000 0 0.09 0.00 246,250
37 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,955,995 150,000 0 2.46 0.05 240,000
38 0149 China Agri-Products Exchange Limited:O 33,977,243 800,000 0 1.46 0.03 216,000
39 6881 China Galaxy Securities Co., Ltd.:H 74,678,633 30,000 1 2.02 0.00 214,200
40 1766 CRRC Corporation Limited:H 276,413,941 21,000 1 6.32 0.00 207,900
41 0097 HENDERSON INVESTMENT LIMITED:O 60,941,000 300,000 0 2.00 0.01 204,000
42 1428 Bright Smart Securities & Commodities Group Limited:O 6,355,609 70,000 1 0.37 0.00 186,900
43 0305 Wuling Motors Holdings Limited:O 1,101,470 260,750 1 0.06 0.01 185,133
44 1060 Damai Entertainment Holdings Limited (BM):O 1,507,804 70,000 0 0.01 0.00 156,100
45 2899 ZIJIN MINING GROUP CO., LTD.:H 13,671,370 75,000 2 0.24 0.00 156,000
46 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,529,000 360,000 0 0.03 0.01 153,000
47 0604 SHENZHEN INVESTMENT LIMITED:O 24,387,926 50,000 1 0.33 0.00 151,000
48 0497 CSI Properties Limited (BM):O 25,896,229 530,000 1 0.25 0.01 143,100
49 0498 Blue River Holdings Limited:O 80,616,073 760,000 2 1.76 0.02 139,840
50 0945 MANULIFE FINANCIAL CORPORATION:O 665,306 1,000 1 0.03 0.00 137,200
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,778,024 1,000 0 0.44 0.00 120,100
52 0275 Master Glory Group Limited:O 75,587,646 700,000 1 1.35 0.01 119,000
53 1898 China Coal Energy Company Limited:H 6,887,762 31,000 2 0.17 0.00 117,800
54 0276 Mongolia Energy Corporation Limited:O 110,262,774 387,000 1 6.49 0.02 116,100
55 2005 SSY Group Limited (KY):O 1,010,000 50,000 0 0.03 0.00 114,500
56 3888 Kingsoft Corporation Limited:O 98,504,676 5,000 0 7.57 0.00 104,750
57 0138 CCT Fortis Holdings Limited:O 3,970,067 110,000 1 0.48 0.01 103,400
58 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,526,409 150,000 1 1.33 0.02 94,500
59 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,156,825 20,000 1 4.23 0.01 86,800
60 0992 LENOVO GROUP LIMITED:O 11,371,139 10,000 -1 0.10 0.00 86,400
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,672,000 300,000 0 0.24 0.01 85,500
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,700,000 100,000 1 2.93 0.01 85,000
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,775,839 30,000 1 0.25 0.00 82,200
64 0493 GOME Retail Holdings Limited:O 5,289,253 60,000 1 0.03 0.00 82,200
65 0347 Angang Steel Company Limited:H 6,666,167 20,000 1 0.61 0.00 78,000
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,184,000 60,000 1 1.74 0.01 73,200
67 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,632,000 120,000 0 0.42 0.01 70,800
68 0378 FDG Kinetic Limited:O 2,463,250 10,000 0 0.26 0.00 70,000
69 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,488,000 24,000 1 0.28 0.00 68,640
70 1038 CK Infrastructure Holdings Limited:O 2,380,699 1,000 0 0.09 0.00 66,800
71 0806 Value Partners Group Limited:O 6,149,000 7,000 0 0.33 0.00 65,660
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 784,000 40,000 1 0.08 0.00 64,800
73 0563 Shanghai Industrial Urban Development Group Limited:O 9,579,677 40,000 0 0.20 0.00 63,600
74 0011 HANG SENG BANK, LIMITED:O 5,819,202 400 0 0.30 0.00 62,800
75 0171 Silver Grant International Holdings Group Limited:O 20,866,760 50,000 1 0.91 0.00 57,500
76 1788 Guotai Junan International Holdings Limited:O 3,542,012 20,000 0 0.05 0.00 54,400
77 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,820,000 200,000 1 0.04 0.00 53,000
78 0062 Transport International Holdings Limited:O 2,408,065 2,400 0 0.60 0.00 51,120
79 1091 South Manganese Investment Limited:O 3,156,358 70,000 1 0.09 0.00 50,400
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,888,000 10,000 0 0.38 0.00 48,100
81 2727 Shanghai Electric Group Company Limited:H 4,669,000 10,000 1 0.16 0.00 47,800
82 3998 Bosideng International Holdings Limited:O 8,778,000 60,000 1 0.11 0.00 46,200
83 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,045,000 70,000 1 0.29 0.01 44,100
84 0916 China Longyuan Power Group Corporation Limited:H 204,412,000 5,000 1 6.12 0.00 43,600
85 0826 Tiangong International Company Limited:O 1,532,000 50,000 1 0.07 0.00 42,000
86 0983 SOCAM Development Limited:O 3,301,712 8,000 0 0.68 0.00 41,920
87 1680 Macau Legend Development Limited:O 2,021,000 20,000 0 0.03 0.00 41,600
88 1207 SRE Group Limited:O 2,912,002,036 100,000 0 51.41 0.00 41,000
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,542,384 500,000 1 0.08 0.00 40,000
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,816,494,642 20,000 1 56.97 0.00 39,200
91 3777 China Fiber Optic Network System Group Ltd.:O 3,182,400 24,000 1 0.15 0.00 38,160
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,705,000 80,000 0 1.62 0.00 38,000
93 8228 National Arts Group Holdings Limited:O 2,542,051 100,000 0 0.08 0.00 36,500
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,270,000 20,000 1 0.59 0.00 36,200
95 0006 Power Assets Holdings Limited:O 5,166,424 500 1 0.24 0.00 35,425
96 1816 CGN Power Co., Ltd.:H 1,020,486,000 10,000 1 9.14 0.00 34,700
97 0390 CHINA RAILWAY GROUP LIMITED:H 394,737,479 5,000 0 9.38 0.00 33,350
98 1893 China National Materials Company Limited:H 95,450,240 19,000 0 8.20 0.00 32,680
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,544,049 4,000 1 0.13 0.00 29,120
100 1033 Sinopec Oilfield Service Corporation:H 12,208,000 10,000 1 0.58 0.00 24,200
101 3378 Xiamen International Port Co., Ltd:H 2,528,000 10,000 0 0.26 0.00 23,900
102 1068 China Yurun Food Group Limited:O 4,127,000 10,000 1 0.23 0.00 23,200
103 1112 Health and Happiness (H&H) International Holdings Limited:O 53,000 1,500 1 0.01 0.00 21,930
104 1798 China Datang Corporation Renewable Power Co., Limited:H 228,663,100 20,000 0 9.14 0.00 20,800
105 1300 Trigiant Group Limited:O 7,574,000 10,000 1 0.48 0.00 18,500
106 2383 TOM GROUP LIMITED:O 4,272,000 10,000 1 0.11 0.00 16,300
107 3698 Huishang Bank Corporation Limited:H 145,549,000 4,000 0 4.60 0.00 14,800
108 1026 Universal Technologies Holdings Limited:O 9,640,000 20,000 0 0.46 0.00 14,000
109 0524 Great Wall Terroir Holdings Limited:O 1,475,347 10,000 1 0.24 0.00 9,200
110 0632 CHK Oil Limited (BM):O 3,812,616 24,000 1 0.12 0.00 6,720
111 1393 Hidili Industry International Development Limited:O 5,805,000 10,000 1 0.28 0.00 5,200
112 0651 China Ocean Industry Group Limited:O 2,221,775 20,000 0 0.02 0.00 5,000
113 0697 Shoucheng Holdings Limited:O 62,260,314 10,000 0 0.70 0.00 4,150
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 333,600 400 1 0.13 0.00 1,268
115 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,448 -4 -1 0.00 -0.00 -4
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,630,837 -50 -1 0.57 -0.00 -186
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,631,257 -3,200 -1 0.78 -0.00 -496
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,739,500 -500 -1 0.34 -0.00 -860
119 1988 China Minsheng Banking Corp., Ltd.:H 4,051,465 -100 0 0.06 -0.00 -873
120 0672 Zhong An Group Limited:O 3,071,800 -1,200 -1 0.13 -0.00 -1,008
121 0280 KING FOOK HOLDINGS LIMITED:O 2,945,621 -1,740 0 0.45 -0.00 -1,166
122 3883 China Aoyuan Group Limited:O 18,796,943 -1,000 -1 0.68 -0.00 -1,460
123 1046 Universe Entertainment and Culture Group Company Limited:O 1,602,321 -5,000 -1 0.18 -0.00 -1,475
124 0235 CSC Holdings Limited (HK):O 4,313,181 -5,000 -1 0.06 -0.00 -1,650
125 1888 Kingboard Laminates Holdings Limited:O 5,572,436 -500 -1 0.19 -0.00 -1,725
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,007,366 -2,000 -1 0.24 -0.00 -1,740
127 3818 China Dongxiang (Group) Co., Ltd.:O 4,540,000 -1,000 -1 0.08 -0.00 -2,000
128 1618 Metallurgical Corporation of China Ltd.:H 16,219,000 -1,000 -1 0.56 -0.00 -2,640
129 1461 ZHONGTAI FUTURES Company Limited:H 39,000 -1,000 -1 0.01 -0.00 -3,030
130 6886 Huatai Securities Co., Ltd.:H 156,998,680 -200 -1 9.13 -0.00 -3,240
131 1448 Fu Shou Yuan International Group Limited:O 349,000 -1,000 -1 0.02 -0.00 -4,340
132 2009 BBMG Corporation:H 1,074,000 -1,000 -1 0.09 -0.00 -5,930
133 1269 China First Capital Group Limited:O 2,900 -2,000 -1 0.00 -0.00 -6,180
134 0221 Easy One Financial Group Limited:O 4,252,572 -40,000 -1 0.32 -0.00 -6,560
135 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,777,040 -4,000 0 0.34 -0.00 -6,720
136 0030 YNBY International Limited:O 726,000 -30,000 0 0.04 -0.00 -8,850
137 0763 ZTE CORPORATION:H 1,187,341 -600 0 0.16 -0.00 -10,560
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,182,300 -2,000 -1 0.07 -0.00 -12,560
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,311,822 -865 -1 0.12 -0.00 -17,196
140 2020 ANTA Sports Products Limited:O 183,000 -1,000 -1 0.01 -0.00 -19,780
141 8009 Chinese Energy Holdings Limited:O 212,800 -100,000 0 0.02 -0.01 -23,000
142 1717 Ausnutria Dairy Corporation Ltd:O 900,000 -10,000 -1 0.09 -0.00 -30,200
143 8265 China Trustful Group Limited:O 20,000 -40,000 -1 0.01 -0.01 -35,600
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 456,000 -10,000 -1 0.05 -0.00 -42,000
145 1171 Yankuang Energy Group Company Limited:H 6,956,430 -10,000 -1 0.36 -0.00 -43,600
146 8163 NOIZ Group Limited:O 175,963 -233,125 -1 0.05 -0.06 -43,828
147 0606 China Agri-Industries Holdings Limited:O 6,880,406 -13,900 -2 0.13 -0.00 -46,982
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,394,000 -10,000 -1 0.70 -0.00 -48,400
149 0410 SOHO CHINA LIMITED:O 5,915,500 -10,500 -1 0.11 -0.00 -48,825
150 8021 WLS HOLDINGS LIMITED (BM):O 1,940,000 -100,000 0 0.04 -0.00 -49,500
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,260,502 -40,000 -1 1.21 -0.00 -50,800
152 0384 CHINA GAS HOLDINGS LIMITED:O 4,170,000 -4,000 0 0.08 -0.00 -51,200
153 0038 FIRST TRACTOR COMPANY LIMITED:H 2,217,000 -10,000 0 0.55 -0.00 -53,400
154 3323 China National Building Material Company Limited:H 4,585,038 -10,000 0 0.16 -0.00 -59,100
155 0494 LI & FUNG LIMITED:O 25,300,787 -10,000 0 0.30 -0.00 -61,600
156 0010 HANG LUNG GROUP LIMITED:O 18,116,865 -2,000 -1 1.34 -0.00 -69,200
157 0746 Lee & Man Chemical Company Limited:O 616,000 -18,000 -1 0.07 -0.00 -76,320
158 3328 Bank of Communications Co., Ltd.:H 7,062,538,901 -12,890 0 20.17 -0.00 -87,781
159 1800 China Communications Construction Company Limited:H 8,482,669 -10,000 0 0.19 -0.00 -99,600
160 0291 China Resources Beer (Holdings) Company Limited:O 1,365,431 -4,000 0 0.06 -0.00 -99,800
161 0941 China Mobile Limited (HK):O 4,499,634 -1,000 0 0.02 -0.00 -99,900
162 8206 Shentong Robot Education Group Company Limited:O 55,000 -145,000 0 0.00 -0.01 -102,950
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,637,000 -5,000 -1 0.62 -0.00 -105,750
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,340,802 -180,000 0 2.10 -0.01 -106,200
165 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,400 -2,200 -1 0.01 -0.00 -118,360
166 0122 CROCODILE GARMENTS LIMITED:O 19,099,500 -100,000 0 2.02 -0.03 -121,000
167 0735 China Power Clean Energy Development Company Limited:O 22,110,000 -300,000 0 0.19 -0.00 -156,000
168 3333 China Evergrande Group:O 14,090,000 -31,000 -2 0.09 -0.00 -161,510
169 2298 Cosmo Lady (China) Holdings Company Limited:O 6,000 -21,000 -1 0.00 -0.00 -174,510
170 1830 Perfect Medical Health Management Limited (KY):O 1,000,000 -100,000 0 0.09 -0.01 -178,000
171 0183 Winfull Group Holdings Limited:O 8,656,400 -400,000 -1 0.32 -0.01 -190,000
172 1088 China Shenhua Energy Company Limited:H 2,996,001 -13,000 -1 0.09 -0.00 -190,580
173 1196 Realord Group Holdings Limited:O 6,220,510 -95,883 -1 0.54 -0.01 -273,267
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,308,000 -100,000 -1 0.59 -0.01 -288,000
175 0270 GUANGDONG INVESTMENT LIMITED:O 11,653,945 -30,000 -1 0.19 -0.00 -320,400
176 0043 C.P. POKPHAND CO. LTD.:O 13,701,002 -300,000 0 0.06 -0.00 -321,000
177 0857 PETROCHINA COMPANY LIMITED:H 51,416,929 -54,000 0 0.24 -0.00 -420,660
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,551,489 -16,000 0 0.34 -0.00 -462,400
179 0086 SUN HUNG KAI & CO. LIMITED:O 1,571,221 -93,000 -1 0.07 -0.00 -482,670
180 0883 CNOOC LIMITED:O 15,772,862 -51,000 0 0.04 -0.00 -495,720
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,982,268 -3,000 2 0.83 -0.00 -630,600
182 0224 PIONEER GLOBAL GROUP LIMITED:O 15,249,612 -500,000 0 1.32 -0.04 -680,000
183 2006 Shanghai Jin Jiang Capital Company Limited:H 50,808,000 -250,000 -1 3.65 -0.02 -680,000
184 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,578,045 -740,000 -1 14.16 -0.04 -732,600
185 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,586,648 -50,000 0 6.36 -0.04 -811,000
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,588,588 -166,000 -2 0.10 -0.00 -977,740
187 6818 China Everbright Bank Company Limited:H 589,019,500 -250,000 -1 8.58 -0.00 -1,065,000
188 0405 Yuexiu Real Estate Investment Trust:Unit 45,677,667 -245,000 -2 1.62 -0.01 -1,078,000
189 0005 HSBC HOLDINGS PLC:O 59,911,683 -17,196 0 0.31 -0.00 -1,196,842
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,642,057 -52,000 1 0.18 -0.00 -1,612,000
191 0008 PCCW LIMITED:O 55,963,642 -423,442 -1 0.74 -0.01 -1,969,005
192 0670 China Eastern Airlines Corporation Limited:H 2,229,488,000 -318,000 -1 53.17 -0.01 -1,987,500
193 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,414,206 -300,000 -1 3.31 -0.05 -2,034,000
194 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,411,500 -300,000 -1 4.39 -0.55 -2,223,000

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