CCASS changes: unnamed investor participants

Holding changes from 2015-07-30 to 2015-07-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,084,168 101,900 5 0.84 0.01 21,419,380
2 0004 Wharf (Holdings) Limited (The):O 2,805,011 51,000 1 0.09 0.00 2,509,200
3 87001 Hui Xian Real Estate Investment Trust:Unit 42,729,383 675,000 0 0.80 0.01 2,389,500
4 0823 Link Real Estate Investment Trust:Unit 40,744,805 50,000 0 1.78 0.00 2,280,000
5 0005 HSBC HOLDINGS PLC:O 59,930,937 19,254 0 0.31 0.00 1,342,004
6 1398 Industrial and Commercial Bank of China Limited:H 8,694,600,453 179,000 1 10.02 0.00 955,860
7 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,336,825 180,000 0 4.29 0.06 770,400
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,291,632 213,000 2 2.84 0.00 745,500
9 1211 BYD COMPANY LIMITED:H 788,006 20,000 1 0.09 0.00 686,000
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,168,001 30,000 1 0.13 0.00 564,000
11 0053 GUOCO GROUP LIMITED:O 374,000 6,000 0 0.11 0.00 529,200
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 243,250 20,000 2 0.02 0.00 513,000
13 0878 SOUNDWILL HOLDINGS LIMITED:O 5,005,348 40,000 1 1.76 0.01 506,400
14 0778 Fortune Real Estate Investment Trust:Unit 8,792,000 59,000 0 0.47 0.00 498,550
15 0857 PETROCHINA COMPANY LIMITED:H 51,472,929 56,000 2 0.24 0.00 430,640
16 2356 DAH SING BANKING GROUP LIMITED:O 2,470,382 25,200 2 0.18 0.00 413,784
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,284,831 22,001 3 0.11 0.00 355,096
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,638,588 50,000 1 0.10 0.00 294,000
19 0119 Poly Property Group Co., Limited:O 13,860,600 100,000 0 0.38 0.00 293,000
20 0945 MANULIFE FINANCIAL CORPORATION:O 667,406 2,100 1 0.03 0.00 288,330
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,010,001 12,000 1 0.28 0.00 273,600
22 0700 TENCENT HOLDINGS LIMITED:O 951,807 1,800 2 0.01 0.00 260,460
23 1881 Regal Real Estate Investment Trust:Unit 25,146,580 118,000 0 0.77 0.00 257,240
24 1101 China Huarong Energy Company Limited:O 12,235,510 520,000 0 0.11 0.00 249,600
25 1776 GF Securities Co., Ltd.:H 963,200 14,000 1 0.06 0.00 210,840
26 1299 AIA Group Limited:O 4,031,356 4,000 2 0.03 0.00 202,000
27 1339 People's Insurance Company (Group) of China Limited (The):H 616,664,000 50,000 2 7.07 0.00 201,000
28 0760 Talent Property Group Limited:O 25,778,070 1,200,000 0 0.80 0.04 187,200
29 0001 CK Hutchison Holdings Limited:O 13,942,983 1,500 2 0.36 0.00 172,650
30 0480 HKR INTERNATIONAL LIMITED:O 9,894,122 40,000 1 0.73 0.00 171,200
31 0992 LENOVO GROUP LIMITED:O 11,391,139 20,000 2 0.10 0.00 168,200
32 0656 FOSUN INTERNATIONAL LIMITED:O 6,632,950 9,000 1 0.09 -0.00 146,700
33 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,434,206 20,000 0 3.31 0.00 136,600
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,206,000 20,000 0 0.21 0.00 128,800
35 0495 PALADIN LIMITED (BM):O 31,663,165 300,000 0 2.89 0.03 127,500
36 1838 China Properties Group Limited:O 7,771,000 69,000 0 0.43 0.00 120,060
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,560,049 16,000 -1 0.13 0.00 118,240
38 3888 Kingsoft Corporation Limited:O 98,509,676 5,000 0 7.56 -0.00 103,500
39 1186 China Railway Construction Corporation Limited:H 190,645,000 10,000 1 9.18 0.00 100,600
40 0224 PIONEER GLOBAL GROUP LIMITED:O 15,317,612 68,000 0 1.33 0.01 98,600
41 0156 LIPPO CHINA RESOURCES LIMITED:O 42,972,100 300,000 0 0.47 0.00 94,500
42 3383 Agile Group Holdings Limited (KY):O 2,268,521 20,000 0 0.06 0.00 89,400
43 0763 ZTE CORPORATION:H 1,192,341 5,000 0 0.16 0.00 86,200
44 2339 BeijingWest Industries International Limited:O 1,315,200 200,000 1 0.02 0.00 85,000
45 0959 Century Entertainment International Holdings Limited:O 1,325,851 80,000 1 0.48 0.03 84,000
46 2362 Jinchuan Group International Resources Co. Ltd:O 1,319,600 200,000 0 0.03 0.00 83,000
47 0347 Angang Steel Company Limited:H 6,686,167 20,000 0 0.62 0.00 78,800
48 0805 GLENCORE PLC:O 532,300 3,000 0 0.00 0.00 75,750
49 0975 Mongolian Mining Corporation:O 1,182,500 300,000 0 0.01 0.00 73,800
50 0066 MTR CORPORATION LIMITED:O 9,513,556 2,116 1 0.16 0.00 73,108
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,387,103 2,000 1 4.68 -0.00 71,400
52 0097 HENDERSON INVESTMENT LIMITED:O 61,041,000 100,000 0 2.00 0.00 71,000
53 6881 China Galaxy Securities Co., Ltd.:H 74,688,633 10,000 0 2.02 0.00 69,900
54 1893 China National Materials Company Limited:H 95,490,240 40,000 0 8.20 0.00 69,600
55 1816 CGN Power Co., Ltd.:H 1,020,506,000 20,000 1 9.14 0.00 68,200
56 0196 Honghua Group Limited:O 8,948,000 100,000 0 0.28 0.00 68,000
57 0390 CHINA RAILWAY GROUP LIMITED:H 394,747,479 10,000 0 9.38 0.00 66,200
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 850,211 8,000 0 0.01 0.00 64,480
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,239,671 4,000 1 0.28 0.00 63,280
60 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,732,000 100,000 0 0.43 0.01 61,000
61 0276 Mongolia Energy Corporation Limited:O 110,457,774 195,000 0 6.50 0.01 58,500
62 1165 Shunfeng International Clean Energy Limited:O 218,000 20,000 1 0.01 0.00 55,600
63 1102 Enviro Energy International Holdings Limited:O 10,941,100 200,000 1 0.18 0.00 54,000
64 2280 HC Group Inc.:O 168,000 10,000 0 0.02 0.00 50,700
65 0626 Public Financial Holdings Limited:O 2,945,666 12,000 0 0.27 0.00 46,920
66 2777 Guangzhou R&F Properties Co., Ltd.:H 1,972,800 6,000 1 0.19 0.00 46,500
67 8081 Hang Tai Yue Group Holdings Limited:O 2,247,000 360,000 1 0.07 0.01 46,080
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,453,543 6,000 1 0.23 0.00 44,640
69 0337 Greenland Hong Kong Holdings Limited:O 935,850 10,000 1 0.04 0.00 44,600
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,759,000 8,000 1 0.11 0.00 44,400
71 6818 China Everbright Bank Company Limited:H 589,029,500 10,000 1 8.58 0.00 43,200
72 0190 HKC (HOLDINGS) LIMITED:O 132,381,620 200,000 0 1.03 0.00 43,200
73 1234 China Lilang Limited:O 957,000 5,000 1 0.08 0.00 41,800
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,537,446 10,000 0 6.33 0.00 41,700
75 0006 Power Assets Holdings Limited:O 5,166,924 500 1 0.24 0.00 36,525
76 2888 STANDARD CHARTERED PLC:O 998,957 300 0 0.04 0.00 35,400
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,021,539 10,000 0 24.74 0.00 34,600
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,330,000 200,000 0 0.74 0.00 33,600
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,060,730 10,000 1 0.05 0.00 33,400
80 0563 Shanghai Industrial Urban Development Group Limited:O 9,599,677 20,000 1 0.20 0.00 31,600
81 0123 Yuexiu Property Company Limited:O 111,555,102 20,000 1 0.90 0.00 30,600
82 1972 SWIRE PROPERTIES LIMITED:O 3,247,749 1,200 0 0.06 0.00 29,940
83 1031 Kingston Financial Group Limited:O 2,528,163 10,000 0 0.02 0.00 28,200
84 1141 CMBC Capital Holdings Limited:O 3,159,950 100,000 0 0.03 0.00 24,000
85 8222 E Lighting Group Holdings Limited:O 232,000 40,000 1 0.06 0.01 20,000
86 1766 CRRC Corporation Limited:H 276,415,941 2,000 0 6.32 0.00 19,560
87 0653 BONJOUR HOLDINGS LIMITED:O 8,528,400 40,000 1 0.25 0.00 18,800
88 0978 China Merchants Land Limited:O 6,141,134 10,000 0 0.13 0.00 14,500
89 0613 Planetree International Development Limited:O 2,836,646,368 100,000 0 30.48 0.00 13,100
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 744,470 2,000 1 0.06 0.00 12,060
91 6896 Golden Throat Holdings Group Company Limited:O 15,000 2,000 1 0.00 0.00 9,240
92 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,300,000 2,000 1 0.41 0.00 8,040
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,650,000 3,000 0 0.60 0.00 8,010
94 1371 China Ecotourism Group Limited:O 7,834,155 20,000 0 0.09 0.00 7,800
95 0230 Minmetals Land Limited:O 15,832,695 6,000 0 0.47 0.00 5,040
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,386,794,072 729 0 49.46 0.00 3,113
97 1812 Shandong Chenming Paper Holdings Limited:H 35,868,500 500 1 10.18 0.00 1,895
98 0524 Great Wall Terroir Holdings Limited:O 1,475,747 400 1 0.24 0.00 364
99 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,401 1 1 0.01 0.00 56
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,227,011 1 1 0.08 0.00 33
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,551,490 1 0 0.34 0.00 29
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 477,537 1 1 0.01 0.00 23
103 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,440,457 1 1 0.59 0.00 4
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,238,202 1 1 0.53 0.00 4
105 0617 PALIBURG HOLDINGS LIMITED:O 14,023,649 1 1 1.26 0.00 3
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,340,803 1 1 2.10 0.00 1
107 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 392,423 1 1 0.01 0.00 0
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,739,000 -500 -1 0.34 -0.00 -870
109 0672 Zhong An Group Limited:O 3,070,600 -1,200 -1 0.13 -0.00 -1,020
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 333,200 -400 -1 0.13 -0.00 -1,232
111 8163 NOIZ Group Limited:O 155,963 -20,000 -1 0.04 -0.01 -3,500
112 3737 Zhongzhi Pharmaceutical Holdings Limited:O 19,000 -2,000 -1 0.00 -0.00 -5,360
113 0802 China e-Wallet Payment Group Limited:O 949,006 -20,000 0 0.38 -0.01 -6,000
114 1046 Universe Entertainment and Culture Group Company Limited:O 1,572,321 -30,000 -1 0.18 -0.00 -7,050
115 0393 Glorious Sun Enterprises Limited:O 34,504,000 -6,000 -1 3.32 -0.00 -8,820
116 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,570,080 -61,177 -1 0.78 -0.00 -9,605
117 0493 GOME Retail Holdings Limited:O 5,279,253 -10,000 -1 0.03 -0.00 -13,500
118 1026 Universal Technologies Holdings Limited:O 9,620,000 -20,000 0 0.46 -0.00 -13,800
119 3382 Tianjin Port Development Holdings Limited:O 15,879,753 -10,000 0 0.26 -0.00 -16,000
120 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,767,040 -10,000 0 0.34 -0.00 -16,700
121 3989 Capital Environment Holdings Limited:O 1,119,497 -50,000 -1 0.01 -0.00 -19,000
122 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 720,000 -25,000 -1 0.17 -0.01 -20,000
123 0997 Chinlink International Holdings Limited:O 0 -30,000 -1 0.00 -0.00 -20,700
124 2338 WEICHAI POWER CO., LTD.:H 480,720 -2,000 -1 0.10 -0.00 -23,280
125 0410 SOHO CHINA LIMITED:O 5,910,500 -5,000 0 0.11 -0.00 -24,400
126 0486 UNITED COMPANY RUSAL, IPJSC:O 1,258,000 -7,000 -1 0.01 -0.00 -25,690
127 0863 OSL Group Limited (KY):O 22,000 -8,000 0 0.01 -0.00 -26,240
128 6822 King's Flair International (Holdings) Limited:O 324,000 -32,000 -1 0.05 -0.00 -27,200
129 1928 Sands China Ltd.:O 906,401 -800 0 0.01 -0.00 -27,440
130 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 171,000 -28,000 -1 0.01 -0.00 -27,440
131 1717 Ausnutria Dairy Corporation Ltd:O 890,000 -10,000 -1 0.09 -0.00 -30,300
132 0369 Wing Tai Properties Limited:O 119,643,393 -6,828 -1 8.92 -0.00 -32,638
133 1171 Yankuang Energy Group Company Limited:H 6,948,430 -8,000 0 0.35 -0.00 -35,600
134 8206 Shentong Robot Education Group Company Limited:O 0 -55,000 -1 0.00 -0.00 -38,500
135 0054 HOPEWELL HOLDINGS LIMITED:O 6,005,801 -1,500 0 0.69 -0.00 -40,050
136 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 114,000 -18,000 -1 0.01 -0.00 -41,400
137 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,472,000 -16,000 -1 0.28 -0.00 -42,720
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,897,926 -10,000 -1 0.45 -0.00 -44,500
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,474,762 -5,000 0 0.41 -0.00 -46,850
140 1618 Metallurgical Corporation of China Ltd.:H 16,199,000 -20,000 0 0.56 -0.00 -51,800
141 0063 China Asia Valley Group Limited:O 719,869 -55,000 -1 0.03 -0.00 -55,000
142 0062 Transport International Holdings Limited:O 2,405,265 -2,800 0 0.60 -0.00 -59,220
143 2009 BBMG Corporation:H 1,064,000 -10,000 0 0.09 -0.00 -59,500
144 1800 China Communications Construction Company Limited:H 8,476,669 -6,000 -1 0.19 -0.00 -59,760
145 0240 BUILD KING HOLDINGS LIMITED:O 27,701,729 -150,000 -1 2.23 -0.01 -62,250
146 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,058,000 -16,000 0 2.18 -0.01 -72,000
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 363,146 -5,000 -1 0.03 -0.00 -79,300
148 2038 FIH Mobile Limited:O 1,999,938 -20,000 -1 0.03 -0.00 -81,000
149 2383 TOM GROUP LIMITED:O 4,222,000 -50,000 -1 0.11 -0.00 -83,000
150 1068 China Yurun Food Group Limited:O 4,087,000 -40,000 -1 0.22 -0.00 -92,000
151 1199 COSCO SHIPPING Ports Limited:O 212,646,277 -10,000 -1 7.23 -0.00 -101,200
152 3333 China Evergrande Group:O 14,070,000 -20,000 -1 0.09 -0.00 -102,600
153 1106 Ming Lam Holdings Limited:O 377,801 -60,000 -1 0.13 -0.02 -125,400
154 1038 CK Infrastructure Holdings Limited:O 2,378,699 -2,000 0 0.09 -0.00 -134,900
155 0384 CHINA GAS HOLDINGS LIMITED:O 4,160,000 -10,000 0 0.08 0.00 -136,000
156 0941 China Mobile Limited (HK):O 4,498,134 -1,500 1 0.02 -0.00 -152,250
157 2899 ZIJIN MINING GROUP CO., LTD.:H 13,596,370 -75,000 -1 0.24 -0.00 -156,000
158 6863 China Huishan Dairy Holdings Company Limited:O 8,266,000 -70,000 -1 0.06 -0.00 -164,500
159 0305 Wuling Motors Holdings Limited:O 849,470 -252,000 -1 0.05 -0.01 -176,400
160 0880 SJM Holdings Limited:O 2,194,000 -20,000 -1 0.04 -0.00 -180,000
161 0806 Value Partners Group Limited:O 6,126,000 -23,000 -1 0.33 -0.00 -207,920
162 0181 FUJIAN HOLDINGS LIMITED:O 9,259,000 -440,000 0 1.73 -0.08 -250,800
163 0085 China Electronics Huada Technology Company Limited:O 2,253,500 -100,000 0 0.11 -0.00 -265,000
164 0764 Eternity Investment Limited:O 594,547 -380,000 -1 0.10 -0.06 -266,000
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 346,269 -10,000 -1 0.02 -0.00 -273,500
166 0987 China Renewable Energy Investment Limited:O 29,257,123 -1,004,000 0 1.24 -0.04 -296,180
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,000 -7,000 -1 0.01 -0.00 -308,000
168 1060 Damai Entertainment Holdings Limited (BM):O 1,367,804 -140,000 -1 0.01 -0.00 -313,600
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,213,561 -26,750 -1 0.27 -0.00 -344,005
170 0270 GUANGDONG INVESTMENT LIMITED:O 11,603,945 -50,000 0 0.19 -0.00 -526,000
171 0008 PCCW LIMITED:O 55,837,642 -126,000 -1 0.74 -0.00 -584,640
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,137,230 -28,000 -1 0.07 -0.00 -684,600
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,665,966 -143,000 1 0.06 -0.00 -905,190
174 0998 China CITIC Bank Corporation Limited:H 27,167,622 -196,000 0 0.18 -0.00 -1,083,880
175 3988 BANK OF CHINA LIMITED:H 7,028,077,271 -280,000 3 8.40 -0.00 -1,187,200
176 1113 CK Asset Holdings Limited (KY):O 13,408,904 -22,000 -2 0.35 -0.00 -1,421,200
177 0405 Yuexiu Real Estate Investment Trust:Unit 45,290,667 -387,000 0 1.61 -0.01 -1,695,060
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,903,540 -39,000 0 0.30 -0.00 -1,996,800
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,730,791 -57,000 3 0.10 -0.00 -2,542,200
180 2868 Beijing Capital Land Co., Ltd.:H 2,472,000 -1,000,000 -1 0.24 -0.10 -3,730,000
181 0011 HANG SENG BANK, LIMITED:O 5,788,502 -30,700 -1 0.30 -0.00 -4,878,230
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,366,057 -276,000 0 0.17 -0.00 -8,625,000
183 0738 LE SAUNDA HOLDINGS LIMITED:O 7,704,400 -41,250,000 0 1.09 -5.83 -124,162,500

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