CCASS changes: unnamed investor participants

Holding changes from 2015-09-02 to 2015-09-04

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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 3969 China Railway Signal & Communication Corporation Limited:H 179,184,000 3,982,000 0 9.10 -0.00 23,493,800
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,491,689 66,600 5 0.88 0.01 11,714,940
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,071,057 384,500 3 0.16 0.00 9,228,000
4 0005 HSBC HOLDINGS PLC:O 60,619,178 90,428 0 0.31 0.00 5,371,423
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,893,105 159,000 4 0.33 0.00 4,006,800
6 0700 TENCENT HOLDINGS LIMITED:O 996,907 20,800 2 0.01 0.00 2,649,920
7 0941 China Mobile Limited (HK):O 4,460,134 22,500 0 0.02 0.00 2,058,750
8 2899 ZIJIN MINING GROUP CO., LTD.:H 14,775,370 1,000,000 1 0.26 0.02 1,880,000
9 0635 PLAYMATES HOLDINGS LIMITED:O 3,919,453 228,000 1 1.74 0.10 1,821,720
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,392,296 349,000 1 0.06 0.00 1,793,860
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,049,392 210,000 0 0.41 0.00 1,577,100
12 0001 CK Hutchison Holdings Limited:O 13,635,592 15,000 1 0.35 0.00 1,530,000
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,067,659 400,000 1 0.39 0.02 1,060,000
14 3988 BANK OF CHINA LIMITED:H 7,033,279,502 310,000 1 8.41 0.00 1,029,200
15 0869 Playmates Toys Limited:O 11,164,028 707,000 1 0.92 0.06 968,590
16 0123 Yuexiu Property Company Limited:O 114,194,720 780,000 1 0.92 0.01 897,000
17 3328 Bank of Communications Co., Ltd.:H 7,063,091,101 162,000 0 20.17 0.00 847,260
18 0813 Shimao Group Holdings Limited:O 5,562,000 80,000 0 0.16 0.00 806,400
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,250 40,500 0 0.03 0.00 762,210
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,900,050 80,000 1 0.07 0.00 669,600
21 1299 AIA Group Limited:O 4,097,356 15,200 0 0.03 0.00 630,040
22 0002 CLP HOLDINGS LIMITED:O 13,976,210 10,000 1 0.55 0.00 624,000
23 2007 Country Garden Holdings Company Limited:O 17,587,871 228,456 1 0.08 0.00 589,416
24 0372 PT International Development Corporation Limited:O 19,163,881 800,000 0 1.23 0.05 552,000
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,841,093 30,000 0 0.28 0.00 435,000
26 0062 Transport International Holdings Limited:O 2,301,265 20,000 0 0.57 0.00 405,000
27 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,666,425 20,000 0 0.14 0.00 350,000
28 0006 Power Assets Holdings Limited:O 5,051,924 5,000 1 0.24 0.00 331,250
29 1109 CHINA RESOURCES LAND LIMITED:O 1,166,769 18,000 1 0.02 0.00 329,040
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,783,632 112,000 4 2.85 0.00 327,040
31 0255 Lung Kee Group Holdings Limited:O 56,071,700 148,000 0 8.88 0.02 294,520
32 0857 PETROCHINA COMPANY LIMITED:H 53,196,929 46,000 1 0.25 0.00 267,260
33 1816 CGN Power Co., Ltd.:H 1,021,005,001 90,000 1 9.15 0.00 261,000
34 0936 Kaisa Capital Investment Holdings Limited:O 210,000 170,000 1 0.03 0.02 256,700
35 0019 SWIRE PACIFIC LIMITED:A 2,203,142 3,000 0 0.24 0.00 249,900
36 1881 Regal Real Estate Investment Trust:Unit 25,610,580 119,000 1 0.79 0.00 233,240
37 1225 Lerado Financial Group Company Limited:O 78,141,990 1,000,000 0 8.14 0.10 232,000
38 1108 Triumph New Energy Company Limited:H 1,712,000 50,000 1 0.68 0.02 230,500
39 0099 Wong's International Holdings Limited:O 28,128,441 88,000 0 5.88 0.02 220,880
40 1988 China Minsheng Banking Corp., Ltd.:H 4,026,965 30,000 1 0.06 0.00 204,900
41 1838 China Properties Group Limited:O 7,817,000 146,000 1 0.43 0.01 194,180
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,922,046 70,000 2 6.36 0.00 191,100
43 0275 Master Glory Group Limited:O 77,509,646 1,500,000 1 1.38 0.03 180,000
44 0883 CNOOC LIMITED:O 16,452,862 20,000 -1 0.04 0.00 176,000
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,185,839 70,000 1 0.26 0.00 173,600
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,758,539 61,000 2 24.75 0.00 154,940
47 2883 China Oilfield Services Limited:H 1,574,000 20,000 1 0.09 0.00 154,400
48 6838 WINOX HOLDINGS LIMITED:O 16,130,000 190,000 0 3.23 0.04 153,900
49 0347 Angang Steel Company Limited:H 6,714,243 50,000 1 0.62 0.00 151,500
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,289,141 10,000 1 0.08 0.00 137,000
51 1008 Litu Holdings Limited (KY):O 290,000 90,000 1 0.02 0.01 135,000
52 0604 SHENZHEN INVESTMENT LIMITED:O 25,135,792 50,000 0 0.34 0.00 132,500
53 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,570,648 10,000 0 6.35 0.01 124,200
54 1072 Dongfang Electric Corporation Limited:H 687,000 15,000 0 0.20 0.00 115,650
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,542,000 20,000 1 0.34 0.00 113,400
56 1037 Maxnerva Technology Services Limited:O 8,479,522 60,000 0 1.94 0.01 112,200
57 1052 Yuexiu Transport Infrastructure Limited:O 1,752,301 24,000 0 0.10 0.00 111,360
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,107,582 3,000 0 0.10 0.00 106,950
59 0998 China CITIC Bank Corporation Limited:H 23,050,022 24,000 1 0.15 0.00 106,560
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,104,000 100,000 0 1.83 0.01 98,000
61 1800 China Communications Construction Company Limited:H 8,565,089 11,000 1 0.19 0.00 94,710
62 0729 FDG Electric Vehicles Limited:O 20,631,156 200,000 1 0.11 0.00 93,000
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,814,801 2,000 0 0.30 0.00 92,500
64 0119 Poly Property Group Co., Limited:O 14,373,600 48,000 2 0.39 0.00 91,200
65 0745 China National Culture Group Limited:O 2,844,000 893,000 0 0.03 -0.01 90,193
66 6030 CITIC Securities Company Limited:H 50,011,201 6,000 2 2.20 0.00 89,160
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,458,001 5,000 1 0.32 0.00 87,900
68 2888 STANDARD CHARTERED PLC:O 1,105,973 1,015 0 0.04 0.00 87,798
69 0606 China Agri-Industries Holdings Limited:O 7,086,406 33,000 2 0.13 0.00 86,130
70 3828 Ming Fai International Holdings Limited:O 59,113,000 100,000 0 8.39 0.01 82,000
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,102,575 100,000 1 0.91 0.00 81,000
72 0728 CHINA TELECOM CORPORATION LIMITED:H 15,642,425 20,000 1 0.11 0.00 77,800
73 0450 HUNG HING PRINTING GROUP LIMITED:O 16,540,537 80,000 2 1.82 0.01 76,800
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,073,742 50,000 0 56.99 0.00 69,500
75 0563 Shanghai Industrial Urban Development Group Limited:O 9,995,677 56,000 1 0.21 0.00 67,760
76 0066 MTR CORPORATION LIMITED:O 9,195,544 2,000 0 0.16 0.00 67,700
77 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,023,384 50,000 0 5.49 0.01 67,000
78 1776 GF Securities Co., Ltd.:H 985,000 5,000 1 0.06 0.00 65,000
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,156,001 4,000 1 0.13 0.00 62,720
80 0405 Yuexiu Real Estate Investment Trust:Unit 43,843,667 15,000 0 1.55 0.00 61,200
81 0503 Lansen Pharmaceutical Holdings Limited:O 1,177,000 30,000 0 0.28 0.01 58,800
82 0282 NEXT DIGITAL LIMITED:O 110,901,821 96,000 0 4.56 0.00 58,560
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,065,000 10,000 1 0.47 0.00 56,000
84 0817 China Jinmao Holdings Group Limited:O 5,750,600 30,000 1 0.05 0.00 53,100
85 1068 China Yurun Food Group Limited:O 4,147,000 30,000 1 0.23 0.00 52,500
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,056,000 50,000 0 0.10 0.00 52,500
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,838,049 10,000 1 0.13 0.00 51,700
88 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,145,000 100,000 0 0.30 0.01 50,000
89 0434 Boyaa Interactive International Limited:O 99,000 16,000 1 0.01 0.00 47,200
90 1300 Trigiant Group Limited:O 7,708,000 30,000 0 0.49 0.00 47,100
91 0697 Shoucheng Holdings Limited:O 63,910,314 150,000 0 0.71 0.00 45,750
92 0384 CHINA GAS HOLDINGS LIMITED:O 3,642,000 4,000 0 0.07 0.00 43,360
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 740,000 20,000 1 0.03 0.00 42,400
94 0806 Value Partners Group Limited:O 6,130,000 6,000 1 0.33 0.00 40,560
95 3993 CMOC Group Limited (CN):H 41,449,968 10,000 0 3.16 0.00 39,900
96 0656 FOSUN INTERNATIONAL LIMITED:O 6,686,450 3,000 0 0.09 0.00 36,240
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,419,278 2,000 0 0.12 0.00 35,720
98 1171 Yankuang Energy Group Company Limited:H 6,332,430 10,000 1 0.32 0.00 34,300
99 1893 China National Materials Company Limited:H 95,512,240 20,000 1 8.20 0.00 33,400
100 3323 China National Building Material Company Limited:H 4,835,038 8,000 0 0.17 0.00 33,200
101 0489 DongFeng Motor Group Company Limited (CN):H 730,002 4,000 0 0.03 0.00 33,000
102 0826 Tiangong International Company Limited:O 1,502,000 50,000 1 0.07 0.00 33,000
103 0381 AOM International Group Company Limited:O 790,000 300,000 0 0.02 0.01 32,400
104 0171 Silver Grant International Holdings Group Limited:O 21,028,760 30,000 0 0.91 0.00 31,500
105 1339 People's Insurance Company (Group) of China Limited (The):H 617,205,000 9,000 0 7.07 0.00 31,410
106 2038 FIH Mobile Limited:O 2,029,938 9,000 0 0.03 0.00 30,870
107 6886 Huatai Securities Co., Ltd.:H 156,961,280 2,200 0 9.13 0.00 30,404
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,612,000 10,000 0 0.17 0.00 29,400
109 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 405,810 10,000 0 0.17 0.00 29,100
110 1270 Langham Hospitality Investments Limited:O 6,997,299 10,000 0 0.34 0.00 28,500
111 0156 LIPPO CHINA RESOURCES LIMITED:O 43,422,100 100,000 1 0.47 0.00 27,500
112 0526 Lisi Group (Holdings) Limited (BM):O 16,857,000 52,000 0 0.37 0.00 27,040
113 1766 CRRC Corporation Limited:H 277,243,141 3,000 0 6.34 0.00 25,740
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,674,291 3,000 0 0.17 0.00 25,710
115 2324 Capital VC Limited:O 670,750 80,000 0 0.04 0.01 25,200
116 1128 Wynn Macau, Limited:O 154,000 2,000 0 0.00 0.00 22,720
117 0891 Trinity Limited (BM):O 2,272,000 30,000 1 0.13 0.00 20,700
118 1393 Hidili Industry International Development Limited:O 5,975,000 50,000 0 0.29 0.00 20,500
119 0390 CHINA RAILWAY GROUP LIMITED:H 394,625,479 3,000 0 9.38 0.00 20,160
120 0272 SHUI ON LAND LIMITED:O 28,513,659 6,600 1 0.36 0.00 10,956
121 0207 Joy City Property Limited:O 694,850 10,000 0 0.00 0.00 10,900
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,746,400 4,000 0 0.06 0.00 10,120
123 1130 China Environmental Resources Group Limited:O 100,704 24,461 0 0.01 -0.00 7,583
124 0276 Mongolia Energy Corporation Limited:O 110,909,774 27,000 0 6.41 0.00 6,669
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,108,000 2,000 0 0.11 0.00 6,300
126 0008 PCCW LIMITED:O 56,000,590 1,200 1 0.74 0.00 4,764
127 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,420,000 20,000 1 0.03 0.00 4,660
128 1127 Lion Rock Group Limited:O 86,318,364 4,000 0 11.21 0.00 4,360
129 1102 Enviro Energy International Holdings Limited:O 11,041,100 20,000 0 0.18 0.00 3,580
130 0599 E. BON HOLDINGS LIMITED:O 9,106,004 1,999 0 3.03 0.00 2,659
131 0723 Reliance Global Holdings Limited (BM):O 1,625,021 -11,250 -1 0.02 -0.00 -968
132 2268 Youyuan International Holdings Limited:O 2,595,690 -1,210 -1 0.22 -0.00 -2,105
133 3688 Top Spring International Holdings Limited:O 301,900 -700 -1 0.03 -0.00 -2,485
134 1499 OKG Technology Holdings Limited:O 50,000 -10,000 -1 0.00 -0.00 -3,000
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,371,612 -1,590 -1 0.54 -0.00 -4,532
136 1448 Fu Shou Yuan International Group Limited:O 148,000 -1,000 -1 0.01 -0.00 -4,620
137 2880 Liaoning Port Co., Ltd.:H 16,992,000 -2,000 -1 1.60 -0.00 -4,820
138 0235 CSC Holdings Limited (HK):O 5,495,493 -40,000 0 0.03 -0.00 -8,480
139 8101 EJE (Hong Kong) Holdings Limited:O 100,000 -100,000 0 0.02 -0.02 -9,200
140 1488 Best Food Holding Company Limited:O 232,000 -10,000 -1 0.03 -0.00 -14,100
141 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 22,250 -51,232 -1 0.02 -0.04 -16,907
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,246,000 -10,000 -1 1.65 -0.00 -18,400
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,404,000 -4,000 0 0.13 -0.00 -23,640
144 3333 China Evergrande Group:O 14,472,000 -5,000 -1 0.10 -0.00 -23,950
145 1200 Midland Holdings Limited (BM):O 170,749,000 -10,000 -1 23.78 -0.00 -30,400
146 2202 China Vanke Company Limited:H 258,301 -2,000 -1 0.02 -0.00 -33,720
147 0298 Chuang's China Investments Limited:O 65,695,999 -80,000 0 4.09 -0.00 -36,400
148 0358 Jiangxi Copper Company Limited:H 4,325,677 -4,000 0 0.31 -0.00 -36,840
149 0221 Easy One Financial Group Limited:O 4,147,382 -348,000 -1 0.31 -0.03 -36,888
150 1207 SRE Group Limited:O 2,903,826,330 -100,000 -1 51.26 -0.00 -37,000
151 0917 NEW WORLD CHINA LAND LIMITED:O 8,105,354 -10,000 -1 0.09 -0.00 -48,800
152 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,746,000 -34,000 -1 2.74 -0.00 -50,660
153 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,015,797 -6,000 -1 2.38 -0.00 -53,100
154 0083 SINO LAND COMPANY LIMITED:O 5,966,949 -6,000 -1 0.10 -0.00 -67,080
155 0373 ALLIED GROUP LIMITED (HK):O 2,497,936 -2,000 0 1.36 -0.00 -68,200
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,850,500 -46,000 -1 0.35 -0.00 -71,300
157 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 648,000 -12,000 0 0.13 -0.00 -72,480
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,504,863 -30,000 -1 0.35 -0.00 -79,200
159 0251 S E A HOLDINGS LIMITED:O 26,751,392 -12,000 -1 3.90 -0.00 -82,680
160 0303 VTECH HOLDINGS LIMITED:O 694,246 -1,000 -1 0.28 -0.00 -89,650
161 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,693,496 -120,000 0 0.11 -0.01 -94,800
162 0122 CROCODILE GARMENTS LIMITED:O 19,399,500 -100,000 0 2.05 -0.01 -102,000
163 0270 GUANGDONG INVESTMENT LIMITED:O 10,965,945 -10,000 0 0.18 -0.00 -106,800
164 1382 Pacific Textiles Holdings Limited:O 11,881,000 -10,000 -1 0.82 -0.00 -109,000
165 2638 HK Electric Investments Limited:O 21,039,821 -20,500 -2 0.24 -0.00 -110,085
166 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,513,250 -10,000 0 0.61 -0.00 -118,200
167 1193 China Resources Gas Group Limited:O 601,500 -6,000 -1 0.03 -0.00 -125,400
168 1222 WANG ON GROUP LIMITED:O 60,794,429 -1,000,000 0 0.93 -0.02 -130,000
169 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,092,000 -240,000 0 0.47 -0.03 -141,600
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,439,000 -50,000 0 0.27 -0.00 -145,500
171 0223 Elife Holdings Limited:O 6,077,000 -1,000,000 0 0.16 -0.03 -159,000
172 0410 SOHO CHINA LIMITED:O 5,596,500 -90,000 -1 0.11 -0.00 -263,700
173 0054 HOPEWELL HOLDINGS LIMITED:O 6,016,801 -10,000 0 0.69 -0.00 -264,000
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,474,997 -30,000 0 0.01 -0.00 -295,800
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,528,089 -80,000 -1 0.11 -0.00 -304,000
176 0823 Link Real Estate Investment Trust:Unit 39,953,355 -7,500 2 1.77 -0.00 -307,875
177 0814 Beijing Jingkelong Company Limited:H 3,048,000 -200,000 0 1.67 -0.11 -352,000
178 6863 China Huishan Dairy Holdings Company Limited:O 4,596,000 -144,000 -3 0.03 -0.00 -410,400
179 0548 Shenzhen Expressway Corporation Limited:H 1,502,000 -100,000 0 0.20 -0.01 -483,000
180 1113 CK Asset Holdings Limited (KY):O 13,058,920 -9,500 0 0.34 -0.00 -512,525
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,538,250 -20,000 0 0.17 -0.00 -553,000
182 8148 Wuxi Life International Holdings Group Limited:O 1,280,000 -15,620,000 0 0.03 -0.37 -1,312,080
183 1398 Industrial and Commercial Bank of China Limited:H 8,697,887,248 -437,000 6 10.02 -0.00 -1,922,800
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,184,000 -2,000,000 0 6.71 -0.07 -3,880,000
185 6837 Haitong Securities Co., Ltd.:H 69,703,600 -1,400,000 -1 2.04 -0.04 -14,420,000

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