CCASS changes: unnamed investor participants

Holding changes from 2015-08-18 to 2015-08-19

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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 1111 Chong Hing Bank Limited:O 6,745,328 1,597,000 -1 1.55 0.37 32,419,100
2 3823 Tech Pro Technology Development Limited:O 4,521,600 3,391,200 0 0.07 0.05 6,951,960
3 0778 Fortune Real Estate Investment Trust:Unit 10,175,000 654,000 0 0.54 0.03 5,068,500
4 3988 BANK OF CHINA LIMITED:H 7,031,845,304 1,120,000 2 8.41 0.00 4,480,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,217,574 12,700 0 0.85 0.00 2,545,080
6 0622 Oshidori International Holdings Limited:O 37,867,483 4,035,000 1 0.53 0.06 1,694,700
7 1141 CMBC Capital Holdings Limited:O 8,259,950 4,200,000 1 0.09 0.04 835,800
8 1398 Industrial and Commercial Bank of China Limited:H 8,695,876,661 160,000 2 10.02 0.00 809,600
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,916,582 19,000 2 0.09 0.00 765,700
10 0181 FUJIAN HOLDINGS LIMITED:O 10,618,355 1,496,355 1 1.33 -0.38 688,323
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,778,669 6,000 1 0.44 0.00 639,000
12 1299 AIA Group Limited:O 4,049,556 12,800 3 0.03 0.00 576,000
13 0883 CNOOC LIMITED:O 16,097,862 60,000 1 0.04 0.00 564,600
14 0019 SWIRE PACIFIC LIMITED:A 2,164,642 6,000 2 0.24 0.00 545,400
15 0857 PETROCHINA COMPANY LIMITED:H 52,474,929 76,000 0 0.25 0.00 538,080
16 1113 CK Asset Holdings Limited (KY):O 13,098,712 8,000 2 0.34 0.00 458,400
17 1829 China Machinery Engineering Corporation:H 79,317,000 50,000 1 8.73 0.01 329,000
18 0004 Wharf (Holdings) Limited (The):O 3,019,011 7,000 0 0.10 0.00 308,700
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,589,709 35,007 0 0.41 0.00 297,209
20 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,654,791 28,000 0 0.17 0.00 266,280
21 0005 HSBC HOLDINGS PLC:O 60,022,380 4,000 0 0.31 0.00 265,600
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,884,588 46,000 1 0.11 0.00 256,680
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,073,230 10,000 1 0.07 0.00 230,000
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,494,001 4,500 1 7.82 0.00 220,275
25 2638 HK Electric Investments Limited:O 22,016,321 40,000 2 0.25 0.00 218,000
26 1038 CK Infrastructure Holdings Limited:O 2,204,699 3,000 1 0.09 0.00 200,700
27 1143 China Energy Storage Technology Development Limited:O 8,700,000 100,000 -1 2.11 0.02 193,000
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 873,450,632 50,000 1 2.84 0.00 168,500
29 1036 Vanke Overseas Investment Holding Company Limited:O 244,721 25,500 0 0.06 0.01 163,200
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,119,659 50,000 0 0.33 0.00 161,000
31 1800 China Communications Construction Company Limited:H 8,422,089 15,000 1 0.19 0.00 153,000
32 1366 Jiangnan Group Limited:O 234,000 80,000 1 0.01 0.00 147,200
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,378,360 100,000 0 0.16 0.00 147,000
34 0011 HANG SENG BANK, LIMITED:O 5,784,102 1,000 0 0.30 0.00 146,400
35 0291 China Resources Beer (Holdings) Company Limited:O 1,421,541 6,110 0 0.06 0.00 146,029
36 3333 China Evergrande Group:O 14,402,000 30,000 0 0.10 0.00 145,200
37 0008 PCCW LIMITED:O 56,359,813 31,000 0 0.75 0.00 141,670
38 0282 NEXT DIGITAL LIMITED:O 108,673,821 202,000 0 4.47 0.01 137,360
39 0604 SHENZHEN INVESTMENT LIMITED:O 24,561,926 40,000 2 0.33 0.00 117,600
40 1055 China Southern Airlines Company Limited:H 1,778,000 20,000 1 0.06 0.00 117,000
41 1101 China Huarong Energy Company Limited:O 13,388,510 260,000 0 0.12 0.00 100,100
42 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 288,810 20,000 0 0.12 0.01 80,000
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,652,046 20,000 1 6.34 0.00 76,400
44 3800 GCL Technology Holdings Limited (KY):O 10,230,000 50,000 0 0.07 0.00 73,500
45 6886 Huatai Securities Co., Ltd.:H 156,926,080 4,800 0 9.13 0.00 73,440
46 0207 Joy City Property Limited:O 684,850 50,000 1 0.00 0.00 70,500
47 0476 Ev Dynamics (Holdings) Limited:O 65,967,180 140,000 1 1.78 0.00 69,300
48 0494 LI & FUNG LIMITED:O 25,646,787 12,000 1 0.30 0.00 68,520
49 1186 China Railway Construction Corporation Limited:H 190,678,500 6,000 1 9.18 0.00 68,160
50 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,568,696 20,000 0 0.25 0.00 67,600
51 0548 Shenzhen Expressway Corporation Limited:H 1,630,000 12,000 2 0.22 0.00 63,240
52 0435 Sunlight Real Estate Investment Trust:Unit 30,626,543 16,000 1 1.87 0.00 60,800
53 2009 BBMG Corporation:H 1,039,000 10,000 1 0.09 0.00 59,600
54 2727 Shanghai Electric Group Company Limited:H 4,819,000 12,000 1 0.16 0.00 57,480
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,930,000 94,000 0 0.45 0.01 57,340
56 0054 HOPEWELL HOLDINGS LIMITED:O 6,012,801 2,000 0 0.69 0.00 52,000
57 3903 Hanhua Financial Holding Co., Ltd.:H 156,000 40,000 0 0.01 0.00 48,800
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,220,000 8,000 0 0.21 0.00 45,920
59 0196 Honghua Group Limited:O 9,040,000 70,000 0 0.28 0.00 45,500
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,059,001 2,000 1 0.28 0.00 43,100
61 3369 QINHUANGDAO PORT CO., LTD.:H 585,000 10,000 1 0.07 0.00 39,100
62 0221 Easy One Financial Group Limited:O 4,507,482 302,910 2 0.34 0.02 39,075
63 3328 Bank of Communications Co., Ltd.:H 7,062,622,201 6,000 1 20.17 0.00 38,460
64 0190 HKC (HOLDINGS) LIMITED:O 132,611,518 200,000 0 1.03 0.00 36,400
65 1816 CGN Power Co., Ltd.:H 1,020,292,000 10,000 0 9.14 0.00 36,200
66 0915 Daohe Global Group Limited:O 430,000 30,000 0 0.01 0.00 35,400
67 0825 New World Department Store China Limited:O 2,411,606 20,000 1 0.14 0.00 34,200
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,602,000 20,000 1 0.32 0.00 34,000
69 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 100,000 100,000 1 0.01 0.01 31,500
70 1300 Trigiant Group Limited:O 7,680,000 16,000 0 0.49 0.00 27,360
71 1094 Cherish Sunshine International Limited:O 23,308,000 200,000 0 0.18 0.00 26,200
72 0297 Sinofert Holdings Limited:O 8,428,000 20,000 1 0.12 0.00 25,600
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,576,049 4,000 1 0.13 0.00 25,480
74 1818 Zhaojin Mining Industry Company Limited:H 1,354,000 6,000 0 0.15 0.00 25,440
75 1788 Guotai Junan International Holdings Limited:O 3,452,012 10,000 1 0.05 0.00 24,900
76 2389 Beijing Health (Holdings) Limited (KY):O 266,000 30,000 1 0.00 0.00 24,900
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,766,583 100,000 1 0.95 0.01 24,800
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,856,000 10,000 1 0.10 0.00 24,000
79 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,400,000 40,000 1 0.30 0.00 21,200
80 0276 Mongolia Energy Corporation Limited:O 110,822,774 72,000 0 6.41 0.00 20,160
81 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,244,925 50,000 0 0.99 0.00 19,000
82 3698 Huishang Bank Corporation Limited:H 145,556,000 5,000 1 4.60 0.00 17,950
83 0211 STYLAND HOLDINGS LIMITED:O 3,076,737 38,664 0 0.07 0.00 16,239
84 1588 Chanjet Information Technology Company Limited:H 36,600 1,000 1 0.07 0.00 15,620
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,028,501 5,000 1 0.08 0.00 15,000
86 1207 SRE Group Limited:O 2,911,722,036 50,000 1 51.40 0.00 14,750
87 0526 Lisi Group (Holdings) Limited (BM):O 18,001,000 26,000 0 0.39 0.00 14,300
88 1112 Health and Happiness (H&H) International Holdings Limited:O 133,000 1,000 1 0.02 0.00 13,220
89 0945 MANULIFE FINANCIAL CORPORATION:O 672,606 100 1 0.03 0.00 13,060
90 0040 Gold Peak Technology Group Limited:O 11,406,592 14,000 1 1.45 0.00 12,740
91 0816 Huadian Fuxin Energy Corporation Limited:H 87,763,600 4,000 1 3.41 0.00 12,040
92 1019 Convoy Global Holdings Limited:O 10,758,001 18,000 1 0.44 0.00 11,340
93 1031 Kingston Financial Group Limited:O 2,532,163 4,000 0 0.02 0.00 10,960
94 0717 Emperor Capital Group Limited:O 8,152,040 12,000 0 0.14 0.00 8,280
95 1083 Towngas Smart Energy Company Limited:O 4,170,046 1,000 0 0.16 0.00 5,870
96 0198 SMI Holdings Group Limited:O 3,184,601 8,000 0 0.02 0.00 5,760
97 0612 Carmen Century Investment Limited (KY):O 397,200 8,000 1 0.04 0.00 5,520
98 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 452,423 20,000 1 0.01 0.00 5,000
99 1881 Regal Real Estate Investment Trust:Unit 25,401,580 2,000 1 0.78 0.00 4,260
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,746,000 4,000 1 2.93 0.00 3,200
101 0166 New Times Corporation Limited (BM):O 6,832,350 10,000 0 0.27 0.00 2,320
102 0171 Silver Grant International Holdings Group Limited:O 21,018,760 2,000 0 0.91 0.00 2,300
103 0230 Minmetals Land Limited:O 15,884,695 2,000 1 0.47 0.00 1,660
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,560,043 -37 -1 0.78 -0.00 -5
105 0059 Skyfame Realty (Holdings) Limited:O 115,486 -15 -1 0.01 -0.00 -13
106 0307 Up Energy Development Group Limited:O 373,175 -180 -1 0.01 -0.00 -50
107 0559 DeTai New Energy Group Limited:O 622,140 -1,000 -1 0.01 -0.00 -360
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,942,000 -2,000 -1 0.31 -0.00 -1,880
109 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,003,995 -2,000 0 2.47 -0.00 -2,480
110 0862 Vision Values Holdings Limited:O 28,951,267 -2,000 -1 1.12 -0.00 -3,900 *
111 0456 New City Development Group Limited:O 313,604 -15,000 -1 0.01 -0.00 -4,425
112 0753 Air China Limited:H 2,394,000 -2,000 -1 0.05 -0.00 -13,220
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,236,290 -1,000 0 0.11 -0.00 -16,160
114 0645 Ares Asia Limited:O 1,050,142 -12,000 -1 0.31 -0.00 -18,000
115 0985 CST Holding (HK) Limited (KY):O 16,164,278 -176,000 0 0.05 -0.00 -19,536
116 1893 China National Materials Company Limited:H 95,435,240 -15,000 0 8.20 -0.00 -31,500
117 3382 Tianjin Port Development Holdings Limited:O 15,569,753 -24,000 0 0.25 -0.00 -33,120
118 1200 Midland Holdings Limited (BM):O 170,879,000 -10,000 0 23.80 -0.00 -34,000
119 3323 China National Building Material Company Limited:H 4,597,038 -6,000 -1 0.16 -0.00 -37,560
120 8021 WLS HOLDINGS LIMITED (BM):O 1,840,000 -100,000 0 0.04 -0.00 -38,500
121 1313 China Resources Building Materials Technology Holdings Limited:O 4,177,070 -10,000 -1 0.06 -0.00 -41,400
122 0656 FOSUN INTERNATIONAL LIMITED:O 6,633,950 -3,000 0 0.09 -0.00 -42,360
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,118,577 -32,000 0 0.06 -0.00 -44,160
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,831,429 -1,000 0 0.30 -0.00 -46,200
125 0404 Hsin Chong Group Holdings Limited:O 16,694,000 -50,000 -1 0.32 -0.00 -47,500
126 6823 HKT Limited (KY):O 3,133,796 -5,000 0 0.04 -0.00 -48,700
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,319,000 -10,000 0 0.05 -0.00 -51,700
128 6030 CITIC Securities Company Limited:H 50,008,201 -3,000 0 2.19 -0.00 -61,650
129 2005 SSY Group Limited (KY):O 978,000 -30,000 -1 0.03 -0.00 -63,300
130 87001 Hui Xian Real Estate Investment Trust:Unit 42,715,383 -20,000 -1 0.79 -0.00 -66,000
131 0533 GOLDLION HOLDINGS LIMITED:O 41,630,000 -20,000 -1 4.24 -0.00 -67,600
132 0434 Boyaa Interactive International Limited:O 93,000 -20,000 0 0.01 -0.00 -69,000
133 0992 LENOVO GROUP LIMITED:O 11,429,859 -10,000 0 0.10 -0.00 -71,000
134 2283 TK Group (Holdings) Limited:O 196,000 -30,000 -1 0.02 -0.00 -71,400
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,044,000 -10,000 0 8.77 -0.00 -73,000
136 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,290,000 -200,000 0 0.62 -0.10 -83,000
137 8167 Neo Telemedia Limited:O 424,000 -80,000 0 0.01 -0.00 -89,600
138 0403 STARLITE HOLDINGS LIMITED:O 8,601,821 -206,000 0 1.64 -0.04 -92,700
139 0941 China Mobile Limited (HK):O 4,479,134 -1,000 0 0.02 -0.00 -98,400
140 0547 Digital Domain Holdings Limited:O 1,204,340 -200,000 -1 0.01 -0.00 -100,000
141 8026 China Brilliant Global Limited:O 487,000 -150,000 -1 0.06 -0.02 -100,500
142 0270 GUANGDONG INVESTMENT LIMITED:O 11,007,945 -10,000 -1 0.18 -0.00 -111,400
143 2323 Renco Holdings Group Limited (BM):O 20,000 -200,000 -1 0.00 -0.02 -112,000
144 3883 China Aoyuan Group Limited:O 18,721,943 -70,000 0 0.67 -0.00 -114,800
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,084,863 -40,000 0 0.36 -0.00 -123,600
146 2888 STANDARD CHARTERED PLC:O 1,048,154 -1,347 1 0.04 -0.00 -137,933
147 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,046,000 -50,000 0 11.05 -0.02 -161,000
148 0619 South China Financial Holdings Limited:O 68,015,218 -1,500,000 -1 0.90 -0.02 -162,000
149 0709 GIORDANO INTERNATIONAL LIMITED:O 1,616,378 -44,000 0 0.10 -0.00 -194,040
150 0729 FDG Electric Vehicles Limited:O 20,371,156 -400,000 -1 0.11 -0.00 -220,000
151 1222 WANG ON GROUP LIMITED:O 65,994,429 -500,000 0 1.01 -0.01 -225,000
152 0002 CLP HOLDINGS LIMITED:O 13,991,946 -4,000 0 0.55 -0.00 -265,200
153 0271 Asiasec Properties Limited:O 12,156,659 -209,000 0 0.97 -0.02 -288,420
154 0020 WHEELOCK AND COMPANY LIMITED:O 2,550,841 -10,000 0 0.13 -0.00 -334,000
155 3888 Kingsoft Corporation Limited:O 98,522,676 -20,000 -1 7.56 -0.00 -351,200
156 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,958,000 -16,000 0 0.82 -0.00 -368,000
157 1339 People's Insurance Company (Group) of China Limited (The):H 616,316,000 -100,000 -1 7.06 -0.00 -397,000
158 1225 Lerado Financial Group Company Limited:O 68,761,990 -1,386,000 -2 7.17 -0.14 -422,730
159 0801 Golden Meditech Holdings Limited:O 756,174 -400,000 0 0.04 -0.02 -444,000
160 6863 China Huishan Dairy Holdings Company Limited:O 7,136,000 -193,000 -3 0.05 -0.00 -494,080
161 1239 Teamway International Group Holdings Limited:O 555,100,000 -1,500,000 -1 5.55 -0.02 -510,000
162 2728 Jintai Energy Holdings Limited:O 1,744,000 -300,000 0 0.23 -0.04 -528,000
163 0185 Zensun Enterprises Limited:O 21,164,365 -2,000,000 -1 0.52 -0.05 -570,000
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,759,926 -138,000 -1 0.44 -0.01 -615,480 *
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,512,997 -60,000 0 0.01 -0.00 -619,200
166 0066 MTR CORPORATION LIMITED:O 9,300,232 -21,421 0 0.16 -0.00 -781,867
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,178,804 -52,871 -2 0.28 -0.00 -803,639
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,335,897 -163,000 0 0.06 -0.00 -981,260
169 2233 WEST CHINA CEMENT LIMITED:O 3,428,000 -700,000 0 0.06 -0.01 -1,015,000
170 8083 Youzan Technology Limited:O 3,022,000 -2,000,000 0 0.05 -0.04 -1,100,000
171 0405 Yuexiu Real Estate Investment Trust:Unit 44,790,667 -350,000 0 1.58 -0.01 -1,484,000
172 0267 CITIC Limited (HK):O 23,916,791 -131,000 -2 0.08 -0.00 -1,915,220
173 0001 CK Hutchison Holdings Limited:O 13,590,411 -20,500 1 0.35 -0.00 -2,228,350
174 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 -2,000,000 -1 0.00 -0.05 -2,880,000
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 224,936,000 -1,500,000 0 7.74 -0.05 -3,315,000
176 0700 TENCENT HOLDINGS LIMITED:O 868,307 -30,000 -1 0.01 -0.00 -4,188,000
177 2778 Champion Real Estate Investment Trust:Unit 15,520,123 -1,480,000 0 0.27 -0.03 -6,142,000
178 0998 China CITIC Bank Corporation Limited:H 22,518,022 -2,292,000 0 0.15 -0.02 -12,147,600
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,701,557 -1,370,000 0 0.16 -0.01 -38,839,500

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