CCASS changes: unnamed investor participants

Holding changes from 2015-08-14 to 2015-08-17

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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 17,222,000 11,764,000 1 0.61 0.41 41,291,640
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,022,000 2,030,000 0 0.31 0.09 13,580,700
3 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,194,925 19,100,000 1 0.98 0.69 7,544,500
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,183,274 26,600 7 0.85 0.00 5,463,640
5 8051 CircuTech International Holdings Limited:O 10,100,000 9,898,000 0 1.21 1.18 4,206,650
6 1299 AIA Group Limited:O 4,034,756 52,600 0 0.03 0.00 2,464,310
7 0005 HSBC HOLDINGS PLC:O 59,978,047 30,800 4 0.31 0.00 2,083,620
8 0011 HANG SENG BANK, LIMITED:O 5,783,102 11,000 1 0.30 0.00 1,678,600
9 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,981,797 150,000 0 2.37 0.04 1,420,500
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 873,320,632 410,000 2 2.84 0.00 1,406,300
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,488,897 213,000 0 0.06 0.00 1,316,340
12 0001 CK Hutchison Holdings Limited:O 13,607,911 9,948 0 0.35 0.00 1,125,119
13 3777 China Fiber Optic Network System Group Ltd.:O 3,738,400 600,000 0 0.17 0.03 942,000 *
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,134,863 300,000 1 0.36 0.01 927,000
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,876,000 300,000 1 0.10 0.00 714,000
16 1398 Industrial and Commercial Bank of China Limited:H 8,695,643,661 134,000 2 10.02 0.00 692,780
17 0004 Wharf (Holdings) Limited (The):O 3,007,011 13,000 3 0.10 0.00 590,850
18 2888 STANDARD CHARTERED PLC:O 1,047,501 4,897 0 0.04 0.00 510,267
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,831,860 9,758 0 0.30 0.00 470,336
20 1275 New Century Real Estate Investment Trust:Unit 627,000 150,000 1 0.07 0.02 448,500
21 0857 PETROCHINA COMPANY LIMITED:H 52,388,929 58,000 3 0.25 0.00 417,600
22 0064 GET NICE HOLDINGS LIMITED:O 69,388,279 1,070,000 1 1.03 0.02 374,500
23 0526 Lisi Group (Holdings) Limited (BM):O 17,975,000 646,000 0 0.39 0.01 368,220
24 0097 HENDERSON INVESTMENT LIMITED:O 61,626,000 500,000 0 2.02 0.02 355,000
25 0244 SINCERE COMPANY, LIMITED (THE):O 1,986,200 500,000 0 0.35 0.09 330,000
26 0282 NEXT DIGITAL LIMITED:O 108,471,821 432,000 0 4.46 0.02 302,400
27 0405 Yuexiu Real Estate Investment Trust:Unit 45,130,667 70,000 0 1.60 0.00 300,300
28 0808 Prosperity Real Estate Investment Trust:Unit 33,280,746 100,000 0 2.32 0.01 287,000
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,750 12,500 2 0.02 0.00 273,750
30 0729 FDG Electric Vehicles Limited:O 20,771,156 400,000 1 0.11 0.00 240,000
31 1186 China Railway Construction Corporation Limited:H 190,672,500 20,000 1 9.18 0.00 235,200
32 0272 SHUI ON LAND LIMITED:O 28,424,559 118,000 0 0.35 0.00 223,020
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,914,000 40,000 1 0.38 0.00 219,600 *
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 132,230,000 1,000,000 0 0.75 0.01 201,000
35 2866 COSCO SHIPPING Development Co., Ltd.:H 17,288,150 60,000 1 0.46 0.00 186,600 *
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,190,000 7,000 0 0.88 0.00 177,800
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,130,730 50,000 1 0.05 0.00 145,000
38 0978 China Merchants Land Limited:O 7,031,134 100,000 1 0.14 0.00 142,000
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,063,230 6,000 0 0.07 0.00 140,400
40 0002 CLP HOLDINGS LIMITED:O 13,979,946 2,000 1 0.55 0.00 135,500
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,400,103 4,000 1 4.68 0.00 134,800
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,568,049 20,000 1 0.13 0.00 132,400
43 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,792,000 200,000 0 0.43 0.02 130,000
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,880,000 100,000 1 1.43 0.00 129,000
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,023,501 40,000 1 0.08 0.00 126,000
46 0390 CHINA RAILWAY GROUP LIMITED:H 394,619,479 15,000 1 9.38 0.00 120,150
47 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 477,348 66,000 1 0.07 0.01 119,460
48 0083 SINO LAND COMPANY LIMITED:O 5,966,949 10,000 1 0.10 0.00 115,400
49 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,158,000 16,000 1 0.89 0.01 113,600
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 773,700 35,000 1 0.02 0.00 111,300
51 1766 CRRC Corporation Limited:H 276,357,341 11,000 0 6.32 0.00 110,220
52 0485 China Sinostar Group Company Limited:O 15,522,773 800,000 1 0.53 0.03 106,400
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,708,201 4,000 0 3.56 0.00 106,200
54 0122 CROCODILE GARMENTS LIMITED:O 19,199,500 100,000 1 2.03 0.01 105,000
55 0941 China Mobile Limited (HK):O 4,480,134 1,000 0 0.02 0.00 100,900
56 1036 Vanke Overseas Investment Holding Company Limited:O 186,221 15,000 1 0.05 0.00 99,900
57 8239 Capital Finance Holdings Limited:O 261,600 220,000 1 0.02 0.02 97,900
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,554,702 10,000 1 0.41 0.00 87,600
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 763,470 15,000 0 0.06 0.00 83,700
60 0119 Poly Property Group Co., Limited:O 13,791,600 30,000 2 0.38 0.00 82,200
61 0163 Emperor International Holdings Limited:O 19,575,859 50,000 1 0.53 0.00 81,000
62 1480 Yan Tat Group Holdings Limited:O 94,000 20,000 1 0.04 0.01 77,200
63 1816 CGN Power Co., Ltd.:H 1,020,302,000 20,000 1 9.14 0.00 75,000
64 1150 MILAN STATION HOLDINGS LIMITED:O 1,046,000 92,000 1 0.15 0.01 74,520
65 0006 Power Assets Holdings Limited:O 5,092,924 1,000 1 0.24 0.00 72,900
66 0123 Yuexiu Property Company Limited:O 110,126,420 50,000 0 0.89 0.00 72,000
67 8273 Zhejiang Prospect Company Limited:H 222,000 28,000 0 0.97 0.12 70,000
68 0020 WHEELOCK AND COMPANY LIMITED:O 2,560,841 2,000 1 0.13 0.00 69,900
69 2012 SUNSHINE OILSANDS LTD.:O 2,836,000 100,000 0 0.07 0.00 68,000
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,486,042 2,000 1 1.36 0.00 66,800
71 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,618,648 4,000 0 6.38 0.00 63,680
72 0241 Alibaba Health Information Technology Limited:O 1,748,000 10,000 0 0.02 0.00 63,500
73 3969 China Railway Signal & Communication Corporation Limited:H 175,211,000 10,000 0 9.10 0.00 63,000
74 1143 China Energy Storage Technology Development Limited:O 8,166,000 30,000 0 1.98 0.01 61,500
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,514,905 40,000 0 18.02 0.00 59,200
76 8228 National Arts Group Holdings Limited:O 2,702,051 160,000 1 0.08 0.00 59,200
77 0992 LENOVO GROUP LIMITED:O 11,429,859 8,000 1 0.10 0.00 57,840
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,329,000 10,000 1 0.05 0.00 55,900
79 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,890,316 4,000 0 0.55 0.00 53,440
80 0763 ZTE CORPORATION:H 1,226,981 3,000 1 0.16 0.00 52,140
81 8155 South China Assets Holdings Limited:O 4,804,360 304,000 0 0.04 0.00 51,680
82 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,748,000 82,000 0 0.44 0.00 51,660
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,489,501 1,000 1 7.82 0.00 49,900
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,740,500 26,000 -1 0.34 0.00 46,800
85 0019 SWIRE PACIFIC LIMITED:A 2,158,142 500 0 0.24 0.00 46,600
86 0008 PCCW LIMITED:O 56,328,813 10,000 0 0.75 0.00 46,400
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,988,673 4,000 1 0.15 0.00 45,520
88 0766 Sino Prosper (Group) Holdings Limited:O 2,627,000 213,000 0 0.23 0.02 43,239
89 1988 China Minsheng Banking Corp., Ltd.:H 4,074,585 5,000 1 0.06 0.00 42,850
90 1101 China Huarong Energy Company Limited:O 12,725,510 100,000 0 0.12 0.00 40,000
91 8009 Chinese Energy Holdings Limited:O 677,550 200,000 0 0.03 0.01 36,000
92 1225 Lerado Financial Group Company Limited:O 70,147,990 100,000 0 7.31 0.01 36,000
93 0022 MEXAN LIMITED (BM):O 11,249,927 120,000 1 0.86 0.01 35,400
94 0145 CCIAM Future Energy Limited (b1964-11-28):O 800,700 40,000 1 0.04 0.00 34,400
95 1270 Langham Hospitality Investments Limited:O 6,787,299 10,000 0 0.33 0.00 32,000
96 2727 Shanghai Electric Group Company Limited:H 4,807,000 6,000 1 0.16 0.00 30,480
97 1176 Zhuguang Holdings Group Company Limited:O 17,086,000 20,000 0 0.35 0.00 29,400
98 0276 Mongolia Energy Corporation Limited:O 110,735,774 93,000 0 6.40 0.01 27,435
99 1972 SWIRE PROPERTIES LIMITED:O 3,235,949 1,200 0 0.06 0.00 27,180
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 147,000 500 0 0.03 0.00 26,825
101 6863 China Huishan Dairy Holdings Company Limited:O 7,374,000 10,000 0 0.05 0.00 23,800
102 0183 Winfull Group Holdings Limited:O 28,704,400 56,000 0 1.06 0.00 22,680
103 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,719,130 10,000 1 0.98 0.00 17,900
104 8086 Sino Vision Worldwide Holdings Limited:O 3,879,800 200,000 0 0.07 0.00 17,800
105 1033 Sinopec Oilfield Service Corporation:H 11,054,000 6,000 0 0.53 0.00 17,520
106 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,488,158,506 50,000 0 15.11 0.00 17,250
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,303,600 1,000 0 0.26 0.00 15,700
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,185,906 90,000 0 0.37 0.00 14,670
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,187,300 2,000 0 0.07 0.00 12,320
110 2777 Guangzhou R&F Properties Co., Ltd.:H 1,974,400 1,600 1 0.19 0.00 12,048
111 0917 NEW WORLD CHINA LAND LIMITED:O 8,139,254 2,000 0 0.09 0.00 9,320
112 0587 Hua Han Health Industry Holdings Limited:O 4,758,550 8,000 0 0.06 0.00 9,040
113 1777 Fantasia Holdings Group Co., Limited:O 4,816,500 9,000 1 0.08 0.00 9,000
114 3828 Ming Fai International Holdings Limited:O 58,677,000 10,000 0 8.32 0.00 9,000
115 0235 CSC Holdings Limited (HK):O 4,167,381 30,000 0 0.06 0.00 8,550
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,379,754 20,000 0 0.33 0.00 8,400
117 1247 Miko International Holdings Limited:O 778,000 10,000 0 0.09 0.00 8,100
118 0877 OM Technologies (Group) Limited:O 444,000 4,000 0 0.06 0.00 7,840
119 1371 China Ecotourism Group Limited:O 7,956,355 20,000 0 0.09 0.00 7,400
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,302,737 4,000 0 0.29 0.00 7,360
121 3322 Win Hanverky Holdings Limited:O 13,610,000 6,000 1 1.07 0.00 6,300
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 680,000 2,000 0 0.03 0.00 5,340
123 1461 ZHONGTAI FUTURES Company Limited:H 41,000 2,000 0 0.01 0.00 4,960
124 1168 Z Fin Limited:O 44,640,780 6,000 0 1.26 0.00 4,920
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,583,178 1,000 0 0.11 0.00 4,600
126 1046 Universe Entertainment and Culture Group Company Limited:O 4,668,015 -9,600 -1 0.32 -0.00 -1,987
127 1700 Springland International Holdings Limited:O 210,000 -2,000 -1 0.01 -0.00 -4,960
128 0619 South China Financial Holdings Limited:O 69,515,218 -50,000 0 0.92 -0.00 -5,950
129 1352 STYLAND HOLDINGS LIMITED:Wrnt 170,278 -17,360 -1 0.24 -0.02 -7,812 *
130 1636 China Metal Resources Utilization Limited:O 28,000 -4,000 -1 0.00 -0.00 -8,800
131 0709 GIORDANO INTERNATIONAL LIMITED:O 1,708,378 -2,000 0 0.11 -0.00 -8,800
132 0801 Golden Meditech Holdings Limited:O 1,296,174 -12,000 0 0.07 -0.00 -14,160
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,067,557 -500 -1 0.17 -0.00 -14,525
134 1363 CT Environmental Group Limited:O 864,000 -10,000 -1 0.01 -0.00 -26,400
135 1898 China Coal Energy Company Limited:H 7,049,762 -8,000 -1 0.17 -0.00 -30,640
136 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,096,000 -10,000 0 11.07 -0.00 -32,700
137 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,670,080 -25,000 -1 2.30 -0.00 -32,750
138 3330 Lingbao Gold Group Company Ltd.:H 1,470,000 -20,000 0 0.49 -0.01 -34,200
139 3998 Bosideng International Holdings Limited:O 8,718,000 -50,000 0 0.11 -0.00 -38,500
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,882,045 -40,000 0 14.18 -0.00 -40,000
141 3813 Pou Sheng International (Holdings) Limited:O 10,853,250 -37,000 0 0.20 -0.00 -40,700
142 0343 CULTURECOM HOLDINGS LIMITED:O 5,580,284 -25,000 0 0.46 -0.00 -46,000
143 0586 China Conch Venture Holdings Limited:O 88,000 -2,500 -1 0.00 -0.00 -46,750
144 0298 Chuang's China Investments Limited:O 65,875,998 -100,000 0 4.10 -0.01 -51,000
145 1818 Zhaojin Mining Industry Company Limited:H 1,348,000 -14,000 0 0.15 -0.00 -55,720
146 0700 TENCENT HOLDINGS LIMITED:O 898,307 -400 -1 0.01 -0.00 -56,800
147 1083 Towngas Smart Energy Company Limited:O 4,169,046 -10,000 -1 0.16 -0.00 -61,700
148 1113 CK Asset Holdings Limited (KY):O 13,226,780 -1,052 -1 0.34 -0.00 -62,594
149 1338 BaWang International (Group) Holding Limited:O 2,344,000 -100,000 0 0.08 -0.00 -64,000
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,152,971 -80,000 -1 0.22 -0.00 -64,800
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,005,995 -50,000 0 2.47 -0.02 -68,500
152 0753 Air China Limited:H 2,396,000 -10,000 -1 0.05 -0.00 -71,900
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,054,000 -10,000 0 8.77 -0.00 -72,800
154 1395 ELL Environmental Holdings Limited:O 390,000 -100,000 -1 0.04 -0.01 -75,000
155 1689 Huaxi Holdings Company Limited:O 40,000 -30,000 0 0.01 -0.01 -89,100
156 0604 SHENZHEN INVESTMENT LIMITED:O 24,501,926 -30,000 -1 0.33 -0.00 -92,400
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,280,000 -30,000 0 0.16 -0.00 -106,200
158 0998 China CITIC Bank Corporation Limited:H 24,810,022 -21,000 0 0.17 -0.00 -111,930
159 3382 Tianjin Port Development Holdings Limited:O 15,599,753 -80,000 -3 0.25 -0.00 -112,000
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 287,200 -36,000 -1 0.11 -0.01 -119,880
161 1339 People's Insurance Company (Group) of China Limited (The):H 616,556,000 -30,000 0 7.07 -0.00 -121,500
162 1800 China Communications Construction Company Limited:H 8,410,089 -12,000 2 0.19 -0.00 -128,160
163 1830 Perfect Medical Health Management Limited (KY):O 1,520,000 -80,000 0 0.14 -0.01 -135,200
164 2899 ZIJIN MINING GROUP CO., LTD.:H 13,545,370 -70,000 -2 0.23 -0.00 -156,800
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,743,715 -4,000 -1 0.44 -0.00 -165,800
166 0435 Sunlight Real Estate Investment Trust:Unit 30,600,543 -50,000 0 1.87 -0.00 -193,500
167 0628 Tong Tong AI Social Group Limited:O 1,987,288 -120,000 0 0.31 -0.02 -201,600
168 2728 Jintai Energy Holdings Limited:O 2,044,000 -120,000 0 0.26 -0.02 -223,200
169 8100 Famous Tech International Holdings Limited:O 7,704,521 -700,000 0 0.92 -0.08 -276,500
170 1618 Metallurgical Corporation of China Ltd.:H 13,380,000 -100,000 0 0.47 -0.00 -313,000
171 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,528,696 -100,000 0 0.25 -0.01 -340,000
172 0251 S E A HOLDINGS LIMITED:O 26,793,392 -50,000 0 3.85 -0.01 -340,000
173 1968 Peak Sport Products Co., Limited:O 3,370,000 -154,000 -2 0.14 -0.01 -349,580
174 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,373,808 -500,000 0 0.64 -0.03 -360,000
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,126,105 -14,000 -2 0.34 -0.00 -396,200
176 0136 China Ruyi Holdings Limited:O 1,628,390 -1,000,000 -1 0.00 -0.00 -400,000
177 0883 CNOOC LIMITED:O 16,037,862 -44,000 -1 0.04 -0.00 -424,160
178 1361 361 Degrees International Limited:O 1,140,000 -154,000 -1 0.06 -0.01 -440,440
179 1133 Harbin Electric Company Limited:H 1,278,000 -102,000 -1 0.19 -0.02 -503,880
180 0267 CITIC Limited (HK):O 24,183,791 -35,000 -3 0.08 -0.00 -525,000
181 0533 GOLDLION HOLDINGS LIMITED:O 41,650,000 -200,000 0 4.24 -0.02 -678,000
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,895,582 -16,000 0 0.09 -0.00 -684,800
183 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 5,764,000 -150,000 0 2.08 -0.05 -690,000
184 1088 China Shenhua Energy Company Limited:H 2,887,501 -47,500 0 0.08 -0.00 -708,700
185 1316 Nexteer Automotive Group Limited:O 235,000 -130,000 -1 0.01 -0.01 -955,500
186 1448 Fu Shou Yuan International Group Limited:O 149,000 -200,000 -1 0.01 -0.01 -988,000
187 3333 China Evergrande Group:O 14,372,000 -203,000 -1 0.10 -0.00 -1,027,180
188 3988 BANK OF CHINA LIMITED:H 7,030,410,404 -311,060 -2 8.41 -0.00 -1,269,125
189 0066 MTR CORPORATION LIMITED:O 9,320,808 -76,531 0 0.16 -0.00 -2,801,035
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 226,436,000 -1,300,000 0 7.79 -0.04 -2,977,000
191 1038 CK Infrastructure Holdings Limited:O 2,198,699 -100,000 -1 0.09 -0.00 -6,720,000
192 0823 Link Real Estate Investment Trust:Unit 40,293,805 -302,000 -1 1.76 -0.01 -12,955,800

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