CCASS changes: unnamed investor participants

Holding changes from 2015-08-31 to 2015-09-01

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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 0101 HANG LUNG PROPERTIES LIMITED:O 8,490,856 320,000 0 0.19 0.01 5,651,200
2 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,808,000 1,352,000 0 9.34 0.55 3,488,160
3 0005 HSBC HOLDINGS PLC:O 60,491,305 56,847 3 0.31 0.00 3,439,244
4 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,081,600 470,000 1 0.96 0.06 3,210,100
5 0494 LI & FUNG LIMITED:O 26,424,787 522,000 2 0.31 0.01 2,610,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,543,296 481,860 -1 0.06 0.00 2,573,132
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,193,230 80,000 1 0.07 0.00 1,772,000
8 0099 Wong's International Holdings Limited:O 28,040,441 601,000 0 5.86 0.13 1,508,510
9 0610 WAI KEE HOLDINGS LIMITED:O 23,124,766 612,000 0 2.92 0.08 1,413,720
10 0004 Wharf (Holdings) Limited (The):O 3,092,486 31,000 1 0.10 0.00 1,317,500
11 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,999,825 280,000 0 4.52 0.10 1,106,000
12 3988 BANK OF CHINA LIMITED:H 7,033,715,602 290,000 2 8.41 0.00 997,600
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,681,539 360,000 0 24.75 0.00 961,200
14 0019 SWIRE PACIFIC LIMITED:A 2,200,142 10,500 0 0.24 0.00 885,150
15 1083 Towngas Smart Energy Company Limited:O 4,330,046 180,000 1 0.16 0.01 869,400
16 0294 Yangtzekiang Garment Limited:O 5,316,358 333,000 0 2.57 0.16 849,150
17 0941 China Mobile Limited (HK):O 4,431,634 8,000 2 0.02 0.00 742,000
18 0291 China Resources Beer (Holdings) Company Limited:O 1,451,541 30,000 0 0.06 0.00 714,000
19 0384 CHINA GAS HOLDINGS LIMITED:O 3,638,000 60,000 1 0.07 0.00 657,600
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,021,582 17,000 1 0.09 0.00 631,550
21 1398 Industrial and Commercial Bank of China Limited:H 8,697,724,248 119,082 0 10.02 0.00 535,869
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,719,105 19,000 -2 0.33 0.00 485,450
23 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 70,801 10,000 1 0.01 0.00 475,000
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,629,557 18,500 0 0.16 0.00 457,875
25 0369 Wing Tai Properties Limited:O 119,815,393 100,000 0 8.93 0.01 438,000
26 0596 Inspur Digital Enterprise Technology Limited:O 20,152,000 300,000 0 2.24 0.03 405,000
27 2202 China Vanke Company Limited:H 260,301 21,000 0 0.02 0.00 376,320
28 1378 China Hongqiao Group Limited:O 466,000 100,000 1 0.01 0.00 340,000
29 6822 King's Flair International (Holdings) Limited:O 644,000 320,000 1 0.09 0.05 332,800
30 1038 CK Infrastructure Holdings Limited:O 2,208,699 5,000 1 0.09 0.00 315,250
31 0255 Lung Kee Group Holdings Limited:O 55,823,700 150,000 0 8.84 0.02 310,500
32 1088 China Shenhua Energy Company Limited:H 2,735,501 23,000 1 0.08 0.00 294,400
33 3800 GCL Technology Holdings Limited (KY):O 10,742,000 230,000 1 0.07 0.00 287,500
34 0283 Goldin Properties Holdings Limited:O 480,700 38,000 0 0.01 0.00 285,000
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,527,496 40,000 1 0.23 0.00 256,400
36 0700 TENCENT HOLDINGS LIMITED:O 975,607 2,000 1 0.01 0.00 254,400
37 0002 CLP HOLDINGS LIMITED:O 13,966,210 4,000 1 0.55 0.00 253,600
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,511,588 50,000 2 0.11 0.00 252,500
39 0656 FOSUN INTERNATIONAL LIMITED:O 6,663,450 20,000 1 0.09 0.00 252,000
40 0066 MTR CORPORATION LIMITED:O 9,193,544 7,370 0 0.16 0.00 249,106
41 0867 China Medical System Holdings Limited:O 525,500 30,000 1 0.02 0.00 245,100
42 2888 STANDARD CHARTERED PLC:O 1,096,958 2,650 2 0.04 0.00 235,188
43 0244 SINCERE COMPANY, LIMITED (THE):O 2,386,200 500,000 1 0.42 0.09 235,000
44 2638 HK Electric Investments Limited:O 21,030,321 40,000 0 0.24 0.00 214,800
45 0361 SINO GOLF HOLDINGS LIMITED:O 8,501,000 200,000 0 1.82 0.04 214,000
46 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,965,384 150,000 0 5.48 0.02 213,000
47 0328 ALCO HOLDINGS LIMITED (BM):O 57,632,195 98,000 0 9.95 0.02 199,920
48 0728 CHINA TELECOM CORPORATION LIMITED:H 15,622,425 50,000 1 0.11 0.00 198,000
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 256,750 10,000 1 0.02 0.00 196,200
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,720,215 5,000 1 0.43 0.00 193,250
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,814,669 2,000 1 0.45 0.00 189,800
52 0945 MANULIFE FINANCIAL CORPORATION:O 672,512 1,500 1 0.03 0.00 184,200
53 2868 Beijing Capital Land Co., Ltd.:H 2,812,000 60,000 2 0.28 0.01 180,000
54 0275 Master Glory Group Limited:O 75,749,646 1,360,000 1 1.35 0.02 164,560
55 1428 Bright Smart Securities & Commodities Group Limited:O 6,581,633 74,000 0 0.39 0.00 145,040
56 0011 HANG SENG BANK, LIMITED:O 5,757,502 1,000 2 0.30 0.00 137,700
57 0380 China Pipe Group Limited (BM):O 954,000 504,000 1 0.07 0.04 136,080
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,445,237 90,000 1 0.29 0.00 135,900
59 1333 China Zhongwang Holdings Limited:O 4,374,662 50,000 0 0.08 0.00 129,000
60 0763 ZTE CORPORATION:H 1,305,181 7,600 1 0.17 0.00 115,520
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,636,287 30,000 0 0.57 0.00 110,400
62 1382 Pacific Textiles Holdings Limited:O 11,891,000 10,000 1 0.82 0.00 107,000
63 0493 GOME Retail Holdings Limited:O 5,499,253 90,000 1 0.03 0.00 104,400
64 1199 COSCO SHIPPING Ports Limited:O 212,754,277 10,000 1 7.23 0.00 102,000 *
65 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,468,611 40,000 0 2.45 0.02 99,200
66 0857 PETROCHINA COMPANY LIMITED:H 53,070,929 16,000 0 0.25 0.00 99,040
67 0001 CK Hutchison Holdings Limited:O 13,610,491 948 -1 0.35 0.00 95,938
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 457,500 10,000 1 0.05 0.00 93,000
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,456,688,430 140,000 0 3.57 0.00 92,400
70 0418 FOUNDER HOLDINGS LIMITED:O 8,956,000 200,000 0 0.75 0.02 90,000
71 0992 LENOVO GROUP LIMITED:O 11,451,859 14,000 1 0.10 0.00 88,060
72 0426 ONE MEDIA GROUP LIMITED (KY):O 614,000 100,000 1 0.15 0.02 83,000
73 0288 WH Group Limited (KY):O 689,000 20,000 1 0.00 0.00 81,000
74 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,682,700 76,000 1 0.30 0.01 80,560
75 6863 China Huishan Dairy Holdings Company Limited:O 5,160,000 25,000 1 0.04 0.00 71,500
76 0914 Anhui Conch Cement Company Limited:H 116,547,501 3,000 1 8.97 0.00 69,150
77 1315 Green Economy Development Limited:O 100,000 10,000 0 0.03 0.00 67,300
78 0266 TIAN TECK LAND LIMITED:O 10,779,924 8,000 0 2.27 0.00 67,040
79 8126 G.A. HOLDINGS LIMITED:O 304,000 88,000 1 0.06 0.02 66,000
80 1127 Lion Rock Group Limited:O 86,254,364 60,000 0 11.20 0.01 65,400
81 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,763,553 40,000 1 8.07 0.01 62,000
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 686,762 20,000 1 0.01 0.00 62,000
83 0123 Yuexiu Property Company Limited:O 113,414,720 50,000 0 0.91 0.00 60,500
84 1426 Spring Real Estate Investment Trust:Unit 1,937,000 18,000 0 0.17 0.00 58,140
85 8030 Fengyinhe Holdings Limited:O 70,000 70,000 1 0.01 0.01 53,200
86 0701 CNT GROUP LIMITED:O 125,085,101 150,000 0 6.57 0.01 49,500
87 1225 Lerado Financial Group Company Limited:O 77,141,990 200,000 0 8.04 0.02 49,400
88 0985 CST Holding (HK) Limited (KY):O 16,260,278 600,000 0 0.05 0.00 48,000
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,814,801 1,000 0 0.30 0.00 46,350
90 0582 Shin Hwa World Limited:O 3,598,020 210,000 0 0.02 0.00 45,990
91 2009 BBMG Corporation:H 1,029,000 10,000 0 0.09 0.00 45,800
92 3918 NagaCorp Ltd.:O 89,882,024 10,000 1 3.94 0.00 45,800
93 0555 REXLot Holdings Limited:O 6,876,343 100,000 0 0.07 0.00 44,000 *
94 0445 CIMC-TianDa Holdings Company Limited:O 995,000 100,000 1 0.02 0.00 42,000
95 0405 Yuexiu Real Estate Investment Trust:Unit 43,828,667 10,000 1 1.55 0.00 41,200
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 75,145,906 300,000 0 0.37 0.00 39,000
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,022,448 3,775 1 0.15 0.00 37,826
98 2883 China Oilfield Services Limited:H 1,554,000 4,000 1 0.09 0.00 33,200
99 0183 Winfull Group Holdings Limited:O 32,672,400 96,000 0 1.20 0.00 32,640
100 0358 Jiangxi Copper Company Limited:H 4,304,677 3,000 1 0.31 0.00 29,370
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,461,716 54,000 0 3.56 0.01 28,620
102 0153 China Saite Group Company Limited:O 530,000 30,000 0 0.03 0.00 25,500
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,382,000 10,000 1 0.60 0.00 24,300
104 1777 Fantasia Holdings Group Co., Limited:O 4,846,500 30,000 0 0.08 0.00 23,400
105 0753 Air China Limited:H 2,372,000 4,000 1 0.05 0.00 20,560
106 0119 Poly Property Group Co., Limited:O 14,158,600 10,000 0 0.39 0.00 20,000
107 0097 HENDERSON INVESTMENT LIMITED:O 64,510,000 30,000 0 2.12 0.00 19,500
108 0572 Future World Holdings Limited:O 14,363,319 100,000 0 0.34 0.00 19,200
109 0606 China Agri-Industries Holdings Limited:O 7,018,406 5,000 1 0.13 0.00 13,700
110 0778 Fortune Real Estate Investment Trust:Unit 12,762,000 1,000 0 0.68 0.00 7,540
111 2313 Shenzhou International Group Holdings Limited:O 17,136 136 1 0.00 0.00 5,250
112 0373 ALLIED GROUP LIMITED (HK):O 2,499,936 99 1 1.36 0.00 3,614
113 0860 Apollo Future Mobility Group Limited:O 443,913 300 1 0.02 0.00 99
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,418,844 80 1 0.70 0.00 7
115 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 15,866,000 -4,000 0 0.91 -0.00 -2,360
116 0808 Prosperity Real Estate Investment Trust:Unit 34,606,746 -1,000 -1 2.42 -0.00 -2,620
117 0802 China e-Wallet Payment Group Limited:O 2,642,756 -10,000 0 0.18 -0.00 -2,650
118 6823 HKT Limited (KY):O 3,068,574 -322 -1 0.04 -0.00 -2,898
119 1888 Kingboard Laminates Holdings Limited:O 5,621,436 -1,000 -1 0.19 -0.00 -3,010
120 1150 MILAN STATION HOLDINGS LIMITED:O 748,000 -6,000 0 0.11 -0.00 -4,320
121 3818 China Dongxiang (Group) Co., Ltd.:O 4,501,000 -3,000 -1 0.08 -0.00 -5,730
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,616,632 -2,000 -1 2.85 -0.00 -6,140
123 1102 Enviro Energy International Holdings Limited:O 10,941,100 -40,000 -1 0.18 -0.00 -7,320
124 6886 Huatai Securities Co., Ltd.:H 156,954,080 -600 0 9.13 -0.00 -8,184
125 3382 Tianjin Port Development Holdings Limited:O 15,545,753 -10,000 -1 0.25 -0.00 -12,000
126 1500 In Construction Holdings Limited:O 70,000 -20,000 -1 0.01 -0.00 -13,000
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,422,980 -763 -1 0.12 -0.00 -13,749
128 8148 Wuxi Life International Holdings Group Limited:O 16,900,000 -200,000 0 0.40 -0.00 -15,400
129 0472 New Silkroad Culturaltainment Limited:O 931,715 -10,000 0 0.04 -0.00 -16,000
130 1893 China National Materials Company Limited:H 95,462,240 -10,000 -1 8.20 -0.00 -16,900
131 2005 SSY Group Limited (KY):O 782,284 -8,000 0 0.03 -0.00 -17,200
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,482,997 -2,000 -1 0.01 -0.00 -20,080
133 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,094,000 -27,000 0 0.29 -0.00 -21,600
134 0190 HKC (HOLDINGS) LIMITED:O 129,077,093 -147,348 -1 1.00 -0.00 -22,839
135 1202 Chengdu SIWI Science and Technology Company Limited:H 9,592,000 -20,000 0 6.00 -0.01 -24,400
136 0276 Mongolia Energy Corporation Limited:O 110,930,774 -99,000 0 6.41 -0.01 -25,740
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,454,735 -20,000 -1 1.45 -0.00 -28,200
138 0272 SHUI ON LAND LIMITED:O 28,507,059 -20,000 -1 0.36 -0.00 -33,800
139 0512 Grand Pharmaceutical Group Limited:O 1,884,416 -20,000 0 0.10 -0.00 -35,400
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,724,000 -2,000 0 0.63 -0.00 -39,720
141 1363 CT Environmental Group Limited:O 724,000 -20,000 0 0.01 -0.00 -43,400
142 0864 Wing Lee Property Investments Limited:O 8,688,315 -40,000 0 2.25 -0.01 -43,600
143 0683 KERRY PROPERTIES LIMITED:O 3,620,068 -2,000 0 0.25 -0.00 -45,200
144 2007 Country Garden Holdings Company Limited:O 17,379,415 -20,000 1 0.08 -0.00 -53,800
145 1816 CGN Power Co., Ltd.:H 1,020,893,001 -20,000 0 9.14 -0.00 -59,600
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,770,000 -50,000 -1 1.43 -0.00 -61,000
147 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,573,808 -100,000 0 0.65 -0.01 -67,000
148 0267 CITIC Limited (HK):O 23,702,791 -5,000 -1 0.08 -0.00 -67,100
149 1186 China Railway Construction Corporation Limited:H 190,658,000 -7,000 -1 9.18 -0.00 -67,830
150 0998 China CITIC Bank Corporation Limited:H 23,026,022 -16,000 0 0.15 -0.00 -72,480
151 3328 Bank of Communications Co., Ltd.:H 7,062,836,101 -13,305 -1 20.17 -0.00 -75,173
152 1375 Central China Securities Co., Ltd.:H 59,921,000 -20,000 -1 4.79 -0.00 -82,800
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,663,659 -30,000 0 0.36 -0.00 -83,100
154 1766 CRRC Corporation Limited:H 277,230,141 -10,000 -1 6.34 -0.00 -87,200
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,415,001 -5,000 1 0.31 -0.00 -91,300
156 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 657,000 -30,000 0 0.02 -0.00 -92,100
157 3333 China Evergrande Group:O 14,657,000 -20,000 0 0.10 -0.00 -101,600
158 0270 GUANGDONG INVESTMENT LIMITED:O 10,975,945 -10,000 0 0.18 -0.00 -103,200
159 2324 Capital VC Limited:O 590,750 -400,000 0 0.04 -0.03 -130,000
160 0598 SINOTRANS LIMITED:H 2,084,000 -40,000 -1 0.10 -0.00 -138,000
161 0787 Global Brands Group Holding Limited:O 22,872,546 -100,000 0 0.27 -0.00 -146,000
162 0530 Goldin Financial Holdings Limited:O 3,459,196 -10,000 -1 0.05 -0.00 -147,200
163 3993 CMOC Group Limited (CN):H 41,469,968 -40,000 -1 3.16 -0.00 -166,800
164 0020 WHEELOCK AND COMPANY LIMITED:O 2,557,841 -5,000 0 0.13 -0.00 -170,750
165 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,926,000 -50,000 0 0.62 -0.02 -186,500
166 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,749,250 -300,000 -1 0.34 -0.01 -192,000
167 0489 DongFeng Motor Group Company Limited (CN):H 726,002 -28,000 -1 0.03 -0.00 -224,840
168 0526 Lisi Group (Holdings) Limited (BM):O 16,805,000 -460,000 0 0.37 -0.01 -243,800
169 1239 Teamway International Group Holdings Limited:O 555,100,000 -1,000,000 0 5.55 -0.01 -260,000
170 0245 China Vered Financial Holding Corporation Limited:O 1,242,280 -620,000 -1 0.05 -0.02 -310,000
171 1185 China Energine International (Holdings) Limited:O 24,163,150 -500,000 0 0.55 -0.01 -330,000
172 1222 WANG ON GROUP LIMITED:O 61,794,429 -3,000,000 0 0.95 -0.05 -411,000
173 0008 PCCW LIMITED:O 55,999,390 -107,423 -1 0.74 -0.00 -433,989
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,828,049 -110,000 -1 0.13 -0.00 -591,800
175 2356 DAH SING BANKING GROUP LIMITED:O 2,302,570 -41,285 1 0.16 -0.00 -599,458
176 1113 CK Asset Holdings Limited (KY):O 13,130,420 -11,552 -2 0.34 -0.00 -620,342
177 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 75,554,759 -800,000 0 1.30 -0.01 -656,000
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,791,093 -49,000 1 0.28 -0.00 -707,560
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,396,289 -16,300 -1 0.87 -0.00 -2,934,000
180 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,452,000 -10,000,000 -1 0.30 -0.47 -5,100,000
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 197,184,000 -4,500,000 0 6.78 -0.15 -8,640,000

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