CCASS changes: unnamed investor participants

Holding changes from 2015-08-13 to 2015-08-14

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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 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,458,000 2,888,000 2 0.19 0.10 10,165,760
2 0183 Winfull Group Holdings Limited:O 28,648,400 19,992,000 0 1.05 0.74 8,196,720
3 0005 HSBC HOLDINGS PLC:O 59,947,247 73,600 -1 0.31 0.00 5,004,800
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,156,674 12,850 5 0.85 0.00 2,670,230
5 0405 Yuexiu Real Estate Investment Trust:Unit 45,060,667 410,000 2 1.59 0.01 1,754,800
6 0004 Wharf (Holdings) Limited (The):O 2,994,011 35,000 1 0.10 0.00 1,608,250
7 3333 China Evergrande Group:O 14,575,000 300,000 0 0.10 0.00 1,539,000
8 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,818,000 630,000 0 4.74 0.05 1,423,800
9 2202 China Vanke Company Limited:H 237,301 60,000 0 0.02 0.00 1,125,600
10 2638 HK Electric Investments Limited:O 21,493,321 200,000 0 0.24 0.00 1,080,000
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 608,106 52,000 1 0.01 0.00 1,001,520
12 1037 Maxnerva Technology Services Limited:O 7,405,522 300,000 0 1.69 0.07 750,000
13 1046 Universe Entertainment and Culture Group Company Limited:O 4,677,615 3,112,294 2 0.32 0.14 650,469
14 1143 China Energy Storage Technology Development Limited:O 8,136,000 270,000 0 1.98 0.07 583,200
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,068,057 16,500 4 0.17 0.00 485,100
16 1398 Industrial and Commercial Bank of China Limited:H 8,695,509,661 91,399 -1 10.02 0.00 479,845
17 0136 China Ruyi Holdings Limited:O 2,628,390 1,000,000 1 0.01 0.00 395,000
18 0272 SHUI ON LAND LIMITED:O 28,306,559 200,000 0 0.35 0.00 380,000
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,266,539 105,000 1 24.75 0.00 363,300
20 0020 WHEELOCK AND COMPANY LIMITED:O 2,558,841 10,000 1 0.13 0.00 349,000
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,822,102 7,000 0 0.30 0.00 338,100
22 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,831,797 30,000 0 2.33 0.01 285,000
23 0062 Transport International Holdings Limited:O 2,393,265 12,800 0 0.59 0.00 284,800
24 0945 MANULIFE FINANCIAL CORPORATION:O 671,506 2,000 0 0.03 0.00 267,800
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,780,000 200,000 0 1.43 0.00 262,000
26 1881 Regal Real Estate Investment Trust:Unit 25,399,580 118,000 0 0.78 0.00 254,880
27 2356 DAH SING BANKING GROUP LIMITED:O 2,521,455 14,800 0 0.18 0.00 237,984
28 3988 BANK OF CHINA LIMITED:H 7,030,721,464 56,386 -1 8.41 0.00 232,310
29 0410 SOHO CHINA LIMITED:O 5,974,000 50,000 0 0.11 0.00 230,000
30 0818 Hi Sun Technology (China) Limited:O 951,000 150,000 1 0.03 0.01 228,000
31 0435 Sunlight Real Estate Investment Trust:Unit 30,650,543 45,000 1 1.87 0.00 173,700
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,018,735 100,000 0 1.34 0.01 172,000
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,275,897 27,370 0 0.06 0.00 170,241
34 0290 GoFintech Quantum Innovation Limited:O 2,178,000 900,000 1 0.06 0.03 151,200
35 0647 Joyce Boutique Group Limited:O 9,912,000 354,000 0 0.61 0.02 150,450
36 0282 NEXT DIGITAL LIMITED:O 108,039,821 200,000 0 4.44 0.01 140,000
37 1055 China Southern Airlines Company Limited:H 1,754,000 20,000 1 0.06 0.00 130,200
38 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,666,000 200,000 0 0.44 0.01 128,000
39 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 253,810 30,000 0 0.11 0.01 127,500
40 0064 GET NICE HOLDINGS LIMITED:O 68,318,279 350,000 1 1.02 0.01 122,500
41 8148 Wuxi Life International Holdings Group Limited:O 37,880,000 1,000,000 0 0.90 0.02 122,000
42 0163 Emperor International Holdings Limited:O 19,525,859 70,000 0 0.53 0.00 113,400
43 0805 GLENCORE PLC:O 546,700 5,000 0 0.00 0.00 108,250
44 2668 PAK TAK INTERNATIONAL LIMITED:O 330,000 90,000 1 0.02 0.01 108,000
45 3328 Bank of Communications Co., Ltd.:H 7,062,616,201 16,205 -1 20.17 0.00 107,925
46 0086 SUN HUNG KAI & CO. LIMITED:O 1,592,221 20,000 1 0.07 0.00 105,000
47 1813 KWG Group Holdings Limited:O 1,327,157 20,000 1 0.04 0.00 104,000
48 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,592,000 160,000 0 0.41 0.02 102,400
49 0985 CST Holding (HK) Limited (KY):O 16,580,278 880,000 0 0.05 0.00 101,200
50 1999 Man Wah Holdings Limited:O 427,200 12,000 1 0.02 0.00 98,880
51 2866 COSCO SHIPPING Development Co., Ltd.:H 17,228,150 30,000 1 0.46 0.00 93,300 *
52 1300 Trigiant Group Limited:O 7,624,000 50,000 0 0.49 0.00 92,500
53 3828 Ming Fai International Holdings Limited:O 58,667,000 100,000 0 8.32 0.01 90,000
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,544,702 10,000 0 0.41 0.00 89,000
55 1236 National Agricultural Holdings Limited:O 7,238,000 20,000 1 0.34 0.00 72,400
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,910,632 20,000 2 2.84 0.00 69,200
57 0244 SINCERE COMPANY, LIMITED (THE):O 1,486,200 100,000 1 0.26 0.02 67,000
58 0813 Shimao Group Holdings Limited:O 5,185,500 5,000 1 0.15 0.00 64,100
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,232,971 80,000 1 0.22 0.00 64,000
60 0778 Fortune Real Estate Investment Trust:Unit 9,541,000 8,000 0 0.51 0.00 63,840
61 1099 SINOPHARM GROUP CO. LTD.:H 29,392,302 2,000 0 2.46 0.00 57,600
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,548,049 8,000 0 0.13 0.00 54,320
63 0588 Beijing North Star Company Limited:H 3,943,833 20,000 0 0.56 0.00 51,400
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,229,675 3,000 0 0.28 0.00 47,220
65 0799 IGG Inc:O 697,000 12,000 0 0.05 0.00 42,960
66 0611 China Nuclear Energy Technology Corporation Limited:O 174,000 20,000 1 0.02 0.00 41,400
67 1137 Hong Kong Technology Venture Company Limited:O 108,265,704 20,000 1 13.38 0.00 41,000
68 1816 CGN Power Co., Ltd.:H 1,020,282,000 11,000 2 9.14 0.00 40,920
69 1788 Guotai Junan International Holdings Limited:O 3,442,012 15,000 1 0.05 0.00 40,350
70 2888 STANDARD CHARTERED PLC:O 1,042,604 350 0 0.04 0.00 36,820
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,714,500 20,000 1 0.34 0.00 36,000
72 1513 Livzon Pharmaceutical Group Inc.:H 5,900 900 0 0.00 -0.00 36,000 *
73 1776 GF Securities Co., Ltd.:H 959,200 2,400 2 0.06 0.00 35,904
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,869,250 3,000 1 0.26 0.00 33,660
75 0011 HANG SENG BANK, LIMITED:O 5,772,102 200 0 0.30 0.00 30,760
76 0656 FOSUN INTERNATIONAL LIMITED:O 6,636,950 2,000 0 0.09 0.00 30,560
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 319,600 400 0 0.19 0.00 29,260
78 0857 PETROCHINA COMPANY LIMITED:H 52,330,929 4,000 0 0.25 0.00 29,120
79 0622 Oshidori International Holdings Limited:O 33,832,483 60,000 1 0.47 0.00 29,100
80 1363 CT Environmental Group Limited:O 874,000 10,000 1 0.01 0.00 26,900
81 0506 China Foods Limited:O 1,226,000 6,000 0 0.04 0.00 24,600
82 1164 CGN Mining Company Limited:O 487,099 40,000 0 0.01 0.00 24,400
83 0736 China Properties Investment Holdings Limited:O 53,774 12,000 0 0.00 0.00 22,200
84 0188 Sunwah Kingsway Capital Holdings Limited:O 3,941,000 100,000 0 0.07 0.00 22,000
85 0151 Want Want China Holdings Limited:O 359,001 3,000 1 0.00 0.00 21,810
86 0547 Digital Domain Holdings Limited:O 1,444,340 50,000 0 0.01 0.00 20,750
87 0926 Besunyen Holdings Company Limited:O 106,000 20,000 1 0.01 0.00 20,400
88 0276 Mongolia Energy Corporation Limited:O 110,642,774 60,000 0 6.40 0.00 18,000
89 0269 China Resources and Transportation Group Limited:O 5,926,200 200,000 1 0.02 0.00 17,800
90 1566 CA Cultural Technology Group Limited:O 14,000 2,000 1 0.00 0.00 15,340
91 1225 Lerado Financial Group Company Limited:O 70,047,990 30,000 0 7.30 0.00 14,100
92 1235 Travel Expert (Asia) Enterprises Limited:O 95,000 15,000 0 0.02 0.00 14,100
93 1928 Sands China Ltd.:O 748,801 400 1 0.01 0.00 13,560
94 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 411,348 4,000 0 0.06 0.00 7,200
95 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,548,000 8,000 0 0.29 0.00 5,280
96 6886 Huatai Securities Co., Ltd.:H 156,922,280 200 0 9.13 0.00 3,192
97 1289 Wuxi Sunlit Science and Technology Company Limited:H 7,500 500 1 0.02 0.00 2,600
98 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 24,000 1,000 0 0.27 0.01 1,720
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,718,764 -10,000 0 0.69 -0.00 -980
100 0817 China Jinmao Holdings Group Limited:O 5,260,600 -2,000 0 0.05 -0.00 -4,740
101 1186 China Railway Construction Corporation Limited:H 190,652,500 -500 -1 9.18 -0.00 -5,970
102 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 614,400 -9,600 -1 0.53 -0.01 -14,304
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 355,100 -5,600 -1 0.13 -0.00 -14,952
104 0182 Concord New Energy Group Limited:O 4,672,000 -30,000 0 0.05 -0.00 -16,500
105 1051 G-Resources Group Limited:O 21,120,586 -87,000 0 0.08 -0.00 -19,836
106 1091 South Manganese Investment Limited:O 3,140,358 -20,000 -1 0.09 -0.00 -20,000
107 1818 Zhaojin Mining Industry Company Limited:H 1,362,000 -6,000 0 0.16 -0.00 -24,120
108 1128 Wynn Macau, Limited:O 152,000 -1,600 -1 0.00 -0.00 -24,704
109 1108 Triumph New Energy Company Limited:H 1,702,000 -4,000 0 0.68 -0.00 -29,360
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 37,000 -4,000 -1 0.01 -0.00 -36,320
111 0606 China Agri-Industries Holdings Limited:O 6,937,406 -10,000 -1 0.13 -0.00 -39,000
112 0361 SINO GOLF HOLDINGS LIMITED:O 15,193,104 -34,000 0 3.25 -0.01 -39,780
113 0916 China Longyuan Power Group Corporation Limited:H 204,457,000 -5,000 0 6.12 -0.00 -45,100
114 1102 Enviro Energy International Holdings Limited:O 10,941,100 -200,000 -1 0.18 -0.00 -48,400
115 0497 CSI Properties Limited (BM):O 25,696,229 -200,000 -1 0.25 -0.00 -50,000
116 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,946,944 -100,000 0 0.45 -0.02 -57,000
117 0869 Playmates Toys Limited:O 10,654,278 -40,000 -1 0.88 -0.00 -63,600
118 2899 ZIJIN MINING GROUP CO., LTD.:H 13,615,370 -30,000 0 0.24 -0.00 -66,600
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,069,659 -20,000 -1 0.33 -0.00 -70,400
120 0493 GOME Retail Holdings Limited:O 5,319,253 -50,000 -1 0.03 -0.00 -70,500
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,278,360 -54,000 -1 0.16 -0.00 -90,720
122 0640 Infinity Development Holdings Company Limited:O 16,000 -100,000 -1 0.00 -0.02 -96,000
123 6863 China Huishan Dairy Holdings Company Limited:O 7,364,000 -42,000 -1 0.05 -0.00 -97,860
124 2128 China Lesso Group Holdings Limited:O 347,000 -20,000 -1 0.01 -0.00 -118,600
125 1829 China Machinery Engineering Corporation:H 79,267,000 -20,000 -1 8.73 -0.00 -137,600
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,396,103 -5,000 -1 4.68 -0.00 -171,250
127 1002 V.S. INTERNATIONAL GROUP LIMITED:O 679,420 -300,000 0 0.04 -0.02 -174,000
128 0340 Tongguan Gold Group Limited:O 23,403,600 -1,256,000 -2 0.18 -0.01 -208,496
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,911,582 -5,000 0 0.09 -0.00 -216,250
130 1972 SWIRE PROPERTIES LIMITED:O 3,234,749 -10,000 -1 0.06 -0.00 -227,000
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,576,000 -96,000 0 0.09 -0.00 -231,360
132 1038 CK Infrastructure Holdings Limited:O 2,298,699 -5,000 -2 0.09 -0.00 -336,500
133 0880 SJM Holdings Limited:O 2,167,000 -41,000 -1 0.04 -0.00 -342,350
134 0251 S E A HOLDINGS LIMITED:O 26,843,392 -50,000 0 3.85 -0.01 -343,000
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,140,105 -12,000 0 0.34 -0.00 -345,000
136 2728 Jintai Energy Holdings Limited:O 2,164,000 -228,000 0 0.28 -0.03 -410,400
137 2357 AviChina Industry & Technology Company Limited:H 12,814,000 -70,000 0 0.54 -0.00 -502,600
138 0883 CNOOC LIMITED:O 16,081,862 -60,000 -2 0.04 -0.00 -591,600
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,529,250 -48,000 -1 0.61 -0.01 -608,640
140 1766 CRRC Corporation Limited:H 276,346,341 -61,000 -2 6.32 -0.00 -614,880
141 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 5,914,000 -134,000 0 2.13 -0.05 -616,400
142 0390 CHINA RAILWAY GROUP LIMITED:H 394,604,479 -115,000 -1 9.38 -0.00 -926,900
143 0941 China Mobile Limited (HK):O 4,479,134 -10,000 -1 0.02 -0.00 -994,500
144 0533 GOLDLION HOLDINGS LIMITED:O 41,850,000 -300,000 0 4.26 -0.03 -1,017,000
145 1211 BYD COMPANY LIMITED:H 741,006 -30,000 -1 0.08 -0.00 -1,069,500
146 1339 People's Insurance Company (Group) of China Limited (The):H 616,586,000 -265,000 -2 7.07 -0.00 -1,078,550
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,471,276,430 -1,500,000 0 3.61 -0.00 -1,125,000
148 1088 China Shenhua Energy Company Limited:H 2,935,001 -80,000 -1 0.09 -0.00 -1,224,000
149 1113 CK Asset Holdings Limited (KY):O 13,227,832 -21,020 -1 0.34 -0.00 -1,247,537
150 0992 LENOVO GROUP LIMITED:O 11,421,859 -200,000 -1 0.10 -0.00 -1,450,000
151 0006 Power Assets Holdings Limited:O 5,091,924 -22,500 0 0.24 -0.00 -1,648,125
152 0494 LI & FUNG LIMITED:O 25,634,787 -304,000 -1 0.30 -0.00 -1,726,720
153 0914 Anhui Conch Cement Company Limited:H 116,534,501 -70,000 -1 8.97 -0.01 -1,886,500
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,057,230 -86,000 -1 0.07 -0.00 -2,021,000
155 0066 MTR CORPORATION LIMITED:O 9,397,339 -57,000 -1 0.16 -0.00 -2,094,750
156 1109 CHINA RESOURCES LAND LIMITED:O 1,128,769 -122,222 -1 0.02 -0.00 -2,493,329
157 0001 CK Hutchison Holdings Limited:O 13,597,963 -22,520 1 0.35 -0.00 -2,560,524
158 0144 China Merchants Port Holdings Company Limited:O 2,162,978 -100,000 -1 0.08 -0.00 -2,860,000
159 0700 TENCENT HOLDINGS LIMITED:O 898,707 -20,300 6 0.01 -0.00 -2,911,020
160 0267 CITIC Limited (HK):O 24,218,791 -210,000 -3 0.08 -0.01 -3,137,400
161 1299 AIA Group Limited:O 3,982,156 -78,000 1 0.03 -0.00 -3,728,400
162 1618 Metallurgical Corporation of China Ltd.:H 13,480,000 -2,417,000 -1 0.47 -0.08 -7,831,080

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