CCASS changes: unnamed investor participants

Holding changes from 2015-07-31 to 2015-08-03

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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 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,953,553 3,750,000 0 7.93 0.69 10,612,500
2 0099 Wong's International Holdings Limited:O 27,077,441 3,000,000 0 5.66 0.63 7,890,000
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,668,588 1,030,000 2 0.10 0.00 5,984,300
4 0328 ALCO HOLDINGS LIMITED (BM):O 56,500,195 810,000 1 9.75 0.14 1,879,200
5 0806 Value Partners Group Limited:O 6,336,000 210,000 1 0.34 0.01 1,770,300
6 0975 Mongolian Mining Corporation:O 7,182,500 6,000,000 1 0.08 0.06 1,404,000
7 0005 HSBC HOLDINGS PLC:O 59,946,019 15,082 -2 0.31 -0.00 1,071,576
8 2883 China Oilfield Services Limited:H 1,110,000 106,000 2 0.06 0.01 997,460
9 3315 Goldpac Group Limited:O 317,000 200,000 1 0.04 0.02 874,000
10 0992 LENOVO GROUP LIMITED:O 11,491,139 100,000 1 0.10 0.00 830,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,576,105 24,615 0 0.34 0.00 679,374
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,278,671 39,000 1 0.28 0.00 612,300
13 1398 Industrial and Commercial Bank of China Limited:H 8,694,712,453 112,000 1 10.02 0.00 594,720
14 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,801 9,400 0 0.01 0.00 518,880
15 3988 BANK OF CHINA LIMITED:H 7,028,193,271 116,000 0 8.40 0.00 490,680
16 6839 Yunnan Water Investment Co., Limited:H 33,394,900 100,000 1 9.18 0.03 487,000
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,755,715 12,920 0 0.44 0.00 474,164
18 2638 HK Electric Investments Limited:O 20,524,321 70,000 1 0.23 0.00 380,100
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,069,659 100,000 0 0.33 0.01 337,000
20 2356 DAH SING BANKING GROUP LIMITED:O 2,490,382 20,000 0 0.18 0.00 323,200
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,111,539 90,000 0 24.74 0.00 311,400
22 1088 China Shenhua Energy Company Limited:H 3,016,001 20,000 1 0.09 0.00 290,800
23 0004 Wharf (Holdings) Limited (The):O 2,810,011 5,000 0 0.09 0.00 240,750
24 1808 Enterprise Development Holdings Limited (KY):O 1,584,000 1,000,000 1 0.05 0.03 225,000 *
25 0226 LIPPO LIMITED (HK):O 1,732,478 50,000 0 0.35 0.01 215,000
26 1262 Labixiaoxin Snacks Group Limited:O 5,789,000 240,000 0 0.51 0.02 211,200
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,351,632 60,000 2 2.84 0.00 209,400
28 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,230,000 200,000 1 0.35 0.02 198,000
29 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,346,735 100,000 0 1.29 0.01 174,000
30 0171 Silver Grant International Holdings Group Limited:O 21,016,760 150,000 1 0.91 0.01 172,500
31 0763 ZTE CORPORATION:H 1,202,341 10,000 1 0.16 0.00 167,600
32 1112 Health and Happiness (H&H) International Holdings Limited:O 63,000 10,000 1 0.01 0.00 141,200
33 1766 CRRC Corporation Limited:H 276,429,941 14,000 1 6.32 0.00 131,320
34 0064 GET NICE HOLDINGS LIMITED:O 41,042,317 380,000 -1 0.61 0.01 129,200
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,292,831 8,000 -1 0.12 0.00 125,760
36 1829 China Machinery Engineering Corporation:H 79,277,000 20,000 0 8.73 0.00 114,200
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,319,000 20,000 1 0.05 0.00 110,000
38 0648 SoftMedx Healthcare Limited:O 4,626,238 500,000 1 0.21 0.02 101,500
39 1800 China Communications Construction Company Limited:H 8,486,669 10,000 0 0.19 0.00 98,300
40 2789 Yuanda China Holdings Limited:O 7,632,000 200,000 1 0.12 0.00 96,000
41 2727 Shanghai Electric Group Company Limited:H 4,689,000 20,000 1 0.16 0.00 92,800
42 0857 PETROCHINA COMPANY LIMITED:H 51,484,929 12,000 1 0.24 0.00 89,640
43 0285 BYD Electronic (International) Company Limited:O 948,000 14,000 2 0.04 0.00 86,240
44 0665 Haitong International Securities Group Limited:O 1,240,217 20,000 0 0.02 0.00 83,000
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,001 2,000 0 0.01 0.00 81,600
46 6837 Haitong Securities Co., Ltd.:H 69,737,600 6,000 0 2.05 0.00 81,360
47 2038 FIH Mobile Limited:O 2,019,938 20,000 1 0.03 0.00 77,800
48 0869 Playmates Toys Limited:O 10,698,778 52,000 0 0.88 0.00 76,440
49 0574 Pa Shun International Holdings Limited:O 134,000 80,000 1 0.01 0.01 76,000
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,250 3,000 1 0.02 0.00 74,250
51 2866 COSCO SHIPPING Development Co., Ltd.:H 17,723,150 30,000 0 0.47 0.00 72,600
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,297,600 5,000 1 0.26 0.00 71,000
53 0083 SINO LAND COMPANY LIMITED:O 6,000,949 6,000 1 0.10 0.00 70,200
54 1338 BaWang International (Group) Holding Limited:O 2,400,000 100,000 0 0.08 0.00 60,000
55 1102 Enviro Energy International Holdings Limited:O 11,141,100 200,000 1 0.19 0.00 50,000
56 0563 Shanghai Industrial Urban Development Group Limited:O 9,629,677 30,000 1 0.20 0.00 46,500
57 3363 Zhengye International Holdings Company Limited:O 326,000 60,000 1 0.07 0.01 44,400
58 0522 ASMPT Limited:O 1,882,201 600 0 0.47 0.00 41,550
59 0390 CHINA RAILWAY GROUP LIMITED:H 394,753,479 6,000 1 9.38 0.00 40,140
60 1339 People's Insurance Company (Group) of China Limited (The):H 616,674,000 10,000 1 7.07 0.00 39,500
61 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,873,808 50,000 1 0.67 0.00 37,000
62 1175 Fresh Express Delivery Holdings Group Co., Limited:O 316,826 30,000 1 0.06 0.01 35,700
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,981,516 1,000 0 0.15 0.00 30,700
64 0119 Poly Property Group Co., Limited:O 13,870,600 10,000 1 0.38 0.00 29,200
65 1929 Chow Tai Fook Jewellery Group Limited:O 822,000 3,400 0 0.01 0.00 25,194
66 0494 LI & FUNG LIMITED:O 25,304,787 4,000 1 0.30 0.00 23,720
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,669,566 3,600 -1 0.06 0.00 22,716
68 1101 China Huarong Energy Company Limited:O 12,285,510 50,000 1 0.11 0.00 22,500
69 1091 South Manganese Investment Limited:O 3,180,358 24,000 0 0.09 0.00 17,760
70 1988 China Minsheng Banking Corp., Ltd.:H 4,053,465 2,000 1 0.06 0.00 17,540
71 0066 MTR CORPORATION LIMITED:O 9,514,056 500 0 0.16 0.00 17,300
72 0123 Yuexiu Property Company Limited:O 111,565,102 10,000 -1 0.90 0.00 15,200
73 0280 KING FOOK HOLDINGS LIMITED:O 2,967,121 21,500 2 0.45 0.00 13,975
74 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,379,995 6,000 0 15.02 0.00 12,960
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,017,366 10,000 0 0.24 0.00 8,500
76 0196 Honghua Group Limited:O 8,958,000 10,000 1 0.28 0.00 6,700
77 1029 IRC LIMITED:O 954,000 20,000 0 0.02 0.00 6,200
78 3396 Legend Holdings Corporation:H 35,655,089 99 1 9.10 0.00 3,366
79 1958 BAIC Motor Corporation Limited:H 3,266,500 500 1 0.16 0.00 3,240
80 0221 Easy One Financial Group Limited:O 4,256,572 4,000 1 0.32 0.00 640
81 0801 Golden Meditech Holdings Limited:O 1,308,222 3 1 0.07 0.00 3
82 1403 HKC (HOLDINGS) LIMITED:Wrnt 9,991,968 -13,310 -1 1.51 -0.00 -519
83 0672 Zhong An Group Limited:O 3,069,600 -1,000 0 0.13 -0.00 -840
84 0856 VSTECS Holdings Limited:O 718,800 -400 -1 0.05 -0.00 -1,040
85 3889 Global Corn Group Limited:O 723,901 -2,000 -1 0.05 -0.00 -1,080
86 2007 Country Garden Holdings Company Limited:O 17,853,899 -1,049 -1 0.08 -0.00 -3,157
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 477,337 -200 -1 0.01 -0.00 -4,520
88 1049 Celestial Asia Securities Holdings Limited:O 792,217 -5,000 -1 0.14 -0.00 -4,750
89 3993 CMOC Group Limited (CN):H 41,524,968 -1,000 -1 3.17 -0.00 -4,760
90 1128 Wynn Macau, Limited:O 135,200 -400 -1 0.00 -0.00 -6,112
91 1393 Hidili Industry International Development Limited:O 5,785,000 -20,000 0 0.28 -0.00 -10,000
92 0235 CSC Holdings Limited (HK):O 4,263,181 -50,000 0 0.06 -0.00 -13,750
93 0911 Qianhai Health Holdings Limited:O 27,320,000 -20,000 -1 0.14 -0.00 -14,400
94 0278 WAH HA REALTY COMPANY LIMITED:O 1,182,000 -2,000 -1 0.98 -0.00 -15,800
95 0272 SHUI ON LAND LIMITED:O 28,320,024 -11,000 -1 0.35 -0.00 -22,770
96 0593 DreamEast Group Limited:O 1,051,640 -2,000 0 0.43 -0.00 -24,000
97 0240 BUILD KING HOLDINGS LIMITED:O 27,631,729 -70,000 -1 2.22 -0.01 -28,000
98 0276 Mongolia Energy Corporation Limited:O 110,361,774 -96,000 0 6.49 -0.01 -28,320
99 0604 SHENZHEN INVESTMENT LIMITED:O 24,377,926 -10,000 0 0.33 -0.00 -29,500
100 1972 SWIRE PROPERTIES LIMITED:O 3,246,549 -1,200 0 0.06 -0.00 -29,520
101 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,778,086 -30,000 0 6.75 -0.00 -33,300
102 8311 Perfect Optronics Limited:O 30,000 -20,000 0 0.00 -0.00 -35,000
103 0493 GOME Retail Holdings Limited:O 5,249,253 -30,000 -1 0.03 -0.00 -38,700
104 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,375,716 -50,000 0 3.57 -0.01 -39,500
105 1186 China Railway Construction Corporation Limited:H 190,641,000 -4,000 0 9.18 -0.00 -40,320
106 0242 SHUN TAK HOLDINGS LIMITED:O 6,805,151 -10,000 -1 0.22 -0.00 -41,600
107 2233 WEST CHINA CEMENT LIMITED:O 4,108,000 -32,000 -2 0.08 -0.00 -44,800
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,083,937 -231 2 0.84 -0.00 -47,678
109 0011 HANG SENG BANK, LIMITED:O 5,788,202 -300 -1 0.30 -0.00 -47,880
110 0509 Century Sunshine Group Holdings Limited:O 1,603,073 -100,000 -1 0.04 -0.00 -55,000
111 0655 HONGKONG CHINESE LIMITED:O 16,392,220 -40,000 -1 0.82 -0.00 -55,200
112 0267 CITIC Limited (HK):O 24,555,791 -4,000 0 0.10 -0.00 -55,680
113 0343 CULTURECOM HOLDINGS LIMITED:O 5,590,284 -30,000 0 0.46 -0.00 -56,700
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,822,400 -18,000 1 0.17 -0.00 -58,320
115 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 56,800 -8,000 0 0.02 -0.00 -59,200
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,699,000 -40,000 0 0.34 -0.00 -67,600
117 0006 Power Assets Holdings Limited:O 5,165,924 -1,000 0 0.24 -0.00 -72,950
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,550,049 -10,000 0 0.13 -0.00 -73,500
119 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,290,000 -60,000 -1 0.43 -0.01 -75,000
120 1686 SUNEVISION HOLDINGS LTD.:O 24,062,159 -30,000 0 1.04 -0.00 -75,000
121 1395 ELL Environmental Holdings Limited:O 660,000 -100,000 0 0.07 -0.01 -77,000
122 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,520,000 -300,000 0 0.04 -0.00 -79,500
123 0128 ENM Holdings Limited (HK):O 22,714,926 -200,000 0 1.38 -0.01 -85,000
124 0881 Zhongsheng Group Holdings Limited:O 157,000 -20,000 -1 0.01 -0.00 -90,000
125 1099 SINOPHARM GROUP CO. LTD.:H 29,384,302 -3,200 0 2.46 -0.00 -92,800
126 0656 FOSUN INTERNATIONAL LIMITED:O 6,626,950 -6,000 -1 0.09 -0.00 -94,200
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,205,561 -8,000 0 0.27 -0.00 -105,120
128 1813 KWG Group Holdings Limited:O 1,307,157 -20,000 0 0.04 -0.00 -115,600
129 1816 CGN Power Co., Ltd.:H 1,020,468,000 -38,000 -1 9.14 -0.00 -129,200
130 0097 HENDERSON INVESTMENT LIMITED:O 60,841,000 -200,000 0 2.00 -0.01 -140,000
131 6886 Huatai Securities Co., Ltd.:H 156,989,880 -8,800 0 9.13 -0.00 -142,560
132 0410 SOHO CHINA LIMITED:O 5,880,500 -30,000 0 0.11 -0.00 -144,000
133 0700 TENCENT HOLDINGS LIMITED:O 950,807 -1,000 -1 0.01 -0.00 -144,000
134 0941 China Mobile Limited (HK):O 4,496,634 -1,500 0 0.02 -0.00 -149,325
135 2282 MGM China Holdings Limited:O 255,200 -10,000 0 0.01 -0.00 -158,600
136 1161 WATER OASIS GROUP LIMITED:O 20,068,000 -200,000 0 2.63 -0.03 -186,000
137 0985 CST Holding (HK) Limited (KY):O 14,724,278 -3,000,000 -1 0.05 -0.01 -297,000
138 6863 China Huishan Dairy Holdings Company Limited:O 8,096,000 -170,000 -3 0.06 -0.00 -397,800
139 0144 China Merchants Port Holdings Company Limited:O 2,252,978 -16,000 0 0.09 -0.00 -441,600
140 0384 CHINA GAS HOLDINGS LIMITED:O 4,104,000 -56,000 -1 0.08 -0.00 -772,800
141 1038 CK Infrastructure Holdings Limited:O 2,352,699 -26,000 -1 0.09 -0.00 -1,770,600
142 0002 CLP HOLDINGS LIMITED:O 14,045,446 -100,000 0 0.56 -0.00 -6,575,000
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,770,440 -133,100 -1 0.30 -0.00 -6,828,030
144 0823 Link Real Estate Investment Trust:Unit 40,544,805 -200,000 0 1.77 -0.01 -8,970,000
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,490,791 -240,000 -3 0.09 -0.01 -10,428,000
146 1113 CK Asset Holdings Limited (KY):O 13,234,036 -174,868 -1 0.34 -0.00 -11,244,012
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,440,558 -226,000 -1 0.43 -0.07 -11,300,000
148 0001 CK Hutchison Holdings Limited:O 13,767,615 -175,368 0 0.36 -0.00 -19,939,342

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