CCASS changes: unnamed investor participants

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

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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 1398 Industrial and Commercial Bank of China Limited:H 8,699,723,248 1,443,000 3 10.02 0.00 6,810,960
2 1299 AIA Group Limited:O 4,274,956 153,000 2 0.04 0.00 6,739,650
3 0006 Power Assets Holdings Limited:O 5,148,854 86,430 -2 0.24 0.00 6,184,067
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,524,924 128,000 1 0.46 0.04 5,606,400
5 0005 HSBC HOLDINGS PLC:O 60,669,879 83,632 4 0.31 0.00 5,201,910
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,307,482 83,400 1 0.10 0.00 3,240,090
7 0778 Fortune Real Estate Investment Trust:Unit 13,336,000 343,000 0 0.71 0.02 2,603,370
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,708,189 10,500 1 0.89 0.00 1,993,950
9 0857 PETROCHINA COMPANY LIMITED:H 53,592,929 234,000 2 0.25 0.00 1,474,200
10 1019 Convoy Global Holdings Limited:O 16,854,001 3,000,000 0 0.69 0.12 1,455,000
11 0831 CONVENIENCE RETAIL ASIA LIMITED:O 365,000 316,000 1 0.05 0.04 1,295,600
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,160,557 45,000 2 0.16 0.00 1,140,750
13 0019 SWIRE PACIFIC LIMITED:A 2,220,142 10,000 1 0.25 0.00 870,500
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,386,701,120 240,000 0 49.46 0.01 818,400
15 0869 Playmates Toys Limited:O 11,684,028 500,000 0 0.96 0.04 725,000
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,531,632 220,000 0 2.85 0.00 690,800
17 1766 CRRC Corporation Limited:H 277,325,141 75,000 2 6.34 0.00 690,000
18 0148 Kingboard Holdings Limited:O 2,353,128 64,000 -1 0.23 0.01 648,960
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,945,734 41,641 1 0.28 0.00 642,104
20 3988 BANK OF CHINA LIMITED:H 7,034,078,502 172,000 0 8.41 0.00 624,360
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,754,000 30,000 0 0.64 0.01 565,200
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,918,105 20,000 1 0.33 0.00 550,000
23 0763 ZTE CORPORATION:H 1,338,781 30,000 0 0.18 0.00 505,800
24 0750 China Shuifa Singyes Energy Holdings Limited:O 521,400 100,000 0 0.07 0.01 502,000
25 0001 CK Hutchison Holdings Limited:O 13,662,908 4,500 1 0.35 0.00 494,550
26 2356 DAH SING BANKING GROUP LIMITED:O 2,319,370 30,000 0 0.17 0.00 453,600
27 0066 MTR CORPORATION LIMITED:O 9,205,044 11,500 2 0.16 0.00 416,300
28 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,558,648 30,000 0 6.34 0.02 384,000
29 0941 China Mobile Limited (HK):O 4,470,134 4,000 0 0.02 0.00 375,800
30 2357 AviChina Industry & Technology Company Limited:H 14,110,000 64,000 0 0.60 0.00 351,360
31 0123 Yuexiu Property Company Limited:O 114,928,020 280,000 1 0.93 0.00 350,000
32 3323 China National Building Material Company Limited:H 4,977,038 70,000 2 0.17 0.00 325,500
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,911,926 72,000 0 0.45 0.00 321,120 *
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,840,669 3,000 1 0.45 0.00 300,000
35 0992 LENOVO GROUP LIMITED:O 11,531,859 40,000 2 0.10 0.00 274,000
36 0656 FOSUN INTERNATIONAL LIMITED:O 6,731,450 20,000 0 0.09 0.00 271,600
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,947,588 50,000 0 0.11 0.00 268,500
38 3969 China Railway Signal & Communication Corporation Limited:H 179,226,000 42,000 2 9.10 0.00 256,620
39 0823 Link Real Estate Investment Trust:Unit 39,959,355 6,000 0 1.77 0.00 255,900
40 1094 Cherish Sunshine International Limited:O 25,308,000 2,000,000 0 0.19 0.02 230,000
41 1988 China Minsheng Banking Corp., Ltd.:H 4,106,965 30,000 0 0.06 0.00 226,200
42 1133 Harbin Electric Company Limited:H 1,332,000 50,000 1 0.20 0.01 222,500
43 0405 Yuexiu Real Estate Investment Trust:Unit 43,955,667 52,000 1 1.55 0.00 215,800
44 0294 Yangtzekiang Garment Limited:O 5,402,358 86,000 0 2.61 0.04 215,000
45 0235 CSC Holdings Limited (HK):O 6,355,493 860,000 1 0.04 0.01 203,820
46 1225 Lerado Financial Group Company Limited:O 80,095,990 800,000 0 8.35 0.08 200,000
47 1207 SRE Group Limited:O 2,904,226,330 500,000 0 51.27 0.01 200,000
48 0358 Jiangxi Copper Company Limited:H 4,452,677 19,000 0 0.32 0.00 197,600
49 0285 BYD Electronic (International) Company Limited:O 1,252,000 40,000 1 0.06 0.00 191,200
50 0183 Winfull Group Holdings Limited:O 33,240,400 520,000 0 1.22 0.02 174,200
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,301,103 6,000 2 4.68 0.00 142,800
52 3322 Win Hanverky Holdings Limited:O 13,732,000 132,000 1 1.08 0.01 142,560
53 1176 Zhuguang Holdings Group Company Limited:O 17,186,000 100,000 1 0.36 0.00 141,000
54 1333 China Zhongwang Holdings Limited:O 4,424,662 50,000 0 0.08 0.00 140,000
55 6838 WINOX HOLDINGS LIMITED:O 16,312,000 178,000 0 3.26 0.04 137,060
56 1339 People's Insurance Company (Group) of China Limited (The):H 617,231,000 34,000 2 7.07 0.00 129,880
57 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,219,384 94,000 0 5.52 0.01 129,720
58 1898 China Coal Energy Company Limited:H 7,036,762 34,000 0 0.17 0.00 119,340
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,700,735 82,000 0 1.55 0.01 118,900
60 0224 PIONEER GLOBAL GROUP LIMITED:O 15,601,612 100,000 0 1.35 0.01 118,000
61 0369 Wing Tai Properties Limited:O 119,839,393 24,000 0 8.93 0.00 105,120
62 0582 Shin Hwa World Limited:O 4,043,520 445,500 0 0.02 0.00 102,911
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,296,141 7,000 1 0.08 0.00 98,700
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,207,230 4,000 1 0.07 0.00 93,200
65 0814 Beijing Jingkelong Company Limited:H 3,098,000 50,000 0 1.70 0.03 92,000
66 87001 Hui Xian Real Estate Investment Trust:Unit 42,863,384 29,000 0 0.80 0.00 89,610
67 1768 Bracell Limited (BM):O 1,293,000 106,000 0 0.04 0.00 89,040
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,038,900 18,000 0 0.58 0.00 88,920 *
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,384,863 30,000 -1 0.35 0.00 86,100
70 3328 Bank of Communications Co., Ltd.:H 7,063,381,701 15,000 0 20.17 0.00 85,800
71 1928 Sands China Ltd.:O 738,401 2,800 2 0.01 0.00 79,520
72 0434 Boyaa Interactive International Limited:O 123,000 24,000 0 0.02 0.00 76,800
73 1972 SWIRE PROPERTIES LIMITED:O 3,219,999 3,400 1 0.06 0.00 76,500
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,699,287 20,000 0 0.57 0.00 75,000
75 1270 Langham Hospitality Investments Limited:O 7,042,299 25,000 0 0.34 0.00 71,000
76 1293 Grand Baoxin Auto Group Limited:O 103,500 28,000 0 0.00 0.00 68,040
77 1800 China Communications Construction Company Limited:H 8,632,089 7,000 0 0.19 0.00 67,270
78 0097 HENDERSON INVESTMENT LIMITED:O 64,810,000 100,000 0 2.13 0.00 65,000
79 0390 CHINA RAILWAY GROUP LIMITED:H 394,638,479 9,000 1 9.38 0.00 64,980
80 0653 BONJOUR HOLDINGS LIMITED:O 8,004,400 200,000 0 0.23 0.01 64,000
81 0241 Alibaba Health Information Technology Limited:O 1,766,000 12,000 1 0.02 0.00 63,240
82 1426 Spring Real Estate Investment Trust:Unit 1,957,000 20,000 0 0.18 0.00 61,400
83 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,408,696 20,000 0 0.24 0.00 61,200
84 0609 Tiande Chemical Holdings Limited:O 728,000 44,000 0 0.09 0.01 61,160
85 3800 GCL Technology Holdings Limited (KY):O 11,235,000 43,000 0 0.07 0.00 61,060
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 733,391 60,000 1 0.04 0.00 60,600
87 0604 SHENZHEN INVESTMENT LIMITED:O 25,335,792 20,000 0 0.34 0.00 57,600
88 6118 Austar Lifesciences Limited:O 222,000 42,000 0 0.04 0.01 57,120
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,863,539 20,000 0 24.75 0.00 56,200
90 6866 Zuoli Kechuang Micro-finance Company Limited:H 158,000 42,000 1 0.05 0.01 55,020
91 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,774,000 20,000 0 9.33 0.01 54,000
92 1118 GOLIK HOLDINGS LIMITED:O 202,139,000 50,000 0 35.97 0.01 46,000
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,412,000 8,000 1 0.13 0.00 45,760
94 1428 Bright Smart Securities & Commodities Group Limited:O 6,601,633 20,000 0 0.39 0.00 45,400
95 0347 Angang Steel Company Limited:H 6,744,243 10,000 1 0.62 0.00 33,100
96 1816 CGN Power Co., Ltd.:H 1,021,042,001 10,000 1 9.15 0.00 31,600
97 2005 SSY Group Limited (KY):O 796,284 14,000 0 0.03 0.00 31,500
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,070,000 5,000 0 0.47 0.00 30,950
99 0439 KuangChi Science Limited:O 103,748 15,000 1 0.00 0.00 27,000
100 0275 Master Glory Group Limited:O 79,689,646 200,000 0 1.42 0.00 24,400
101 1362 SiS Mobile Holdings Limited:O 266,720 20,000 0 0.10 0.01 24,000
102 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,676,791 2,500 0 0.17 0.00 21,250
103 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,006,000 14,000 0 0.44 0.00 20,160
104 0883 CNOOC LIMITED:O 17,819,862 2,000 0 0.04 0.00 18,840
105 0606 China Agri-Industries Holdings Limited:O 7,164,406 5,000 0 0.14 0.00 14,300
106 0091 Golden Century International Holdings Group Limited:O 1,191,793 47,000 1 0.03 0.00 7,990
107 8179 Palinda Group Holdings Limited:O 352,000 48,000 0 0.01 -0.00 5,616
108 0282 NEXT DIGITAL LIMITED:O 110,917,821 6,000 0 4.56 0.00 3,780
109 1407 Golden Century International Holdings Group Limited:Wrnt 208,146 -40,000 -1 0.05 -0.01 -400
110 0064 GET NICE HOLDINGS LIMITED:O 69,403,279 -6,000 -1 1.03 -0.00 -1,650
111 0833 ALLTRONICS HOLDINGS LIMITED:O 2,625,040 -1,320 -1 0.69 -0.00 -2,297
112 2638 HK Electric Investments Limited:O 21,599,821 -500 -1 0.24 -0.00 -2,730
113 1683 Hope Life International Holdings Limited:O 12,000 -4,000 -1 0.00 -0.00 -4,560
114 0736 China Properties Investment Holdings Limited:O 140,774 -30,000 -1 0.00 -0.00 -5,340
115 1499 OKG Technology Holdings Limited:O 30,000 -20,000 -1 0.00 -0.00 -6,400
116 0802 China e-Wallet Payment Group Limited:O 2,642,756 -30,000 0 0.18 -0.00 -9,750
117 1068 China Yurun Food Group Limited:O 4,122,000 -5,000 -1 0.23 -0.00 -10,350
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,735,371 -20,000 0 0.29 -0.00 -13,800
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,023,501 -5,000 0 0.08 -0.00 -16,450
120 0916 China Longyuan Power Group Corporation Limited:H 204,356,000 -2,000 0 6.12 -0.00 -16,880
121 0498 Blue River Holdings Limited:O 81,396,073 -100,000 0 1.78 -0.00 -18,100
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 370,000 -2,000 -1 0.01 -0.00 -18,880
123 1224 C C Land Holdings Limited:O 1,259,584,199 -10,000 0 48.67 -0.00 -19,500
124 6886 Huatai Securities Co., Ltd.:H 156,960,080 -1,400 -2 9.13 -0.00 -22,232
125 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 70,801 -500 -1 0.01 -0.00 -24,500
126 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 338,003 -15,383 -1 4.11 -0.19 -26,920
127 0343 CULTURECOM HOLDINGS LIMITED:O 5,470,284 -20,000 -1 0.45 -0.00 -28,600
128 0628 Tong Tong AI Social Group Limited:O 1,074,888 -20,000 0 0.17 -0.00 -32,200
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 793,089 -10,000 0 0.10 -0.00 -33,500
130 6863 China Huishan Dairy Holdings Company Limited:O 4,433,000 -12,000 -1 0.03 -0.00 -34,440
131 0607 Fullshare Holdings Limited:O 1,350,000 -30,000 0 0.01 -0.00 -35,400
132 0489 DongFeng Motor Group Company Limited (CN):H 726,002 -4,000 0 0.03 -0.00 -36,880
133 1893 China National Materials Company Limited:H 95,522,240 -20,000 0 8.21 -0.00 -37,600
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,468,001 -2,000 0 0.32 -0.00 -37,680
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,461,993 -4,000 0 0.07 -0.00 -38,920
136 1813 KWG Group Holdings Limited:O 1,396,657 -9,000 -1 0.05 -0.00 -45,000
137 0038 FIRST TRACTOR COMPANY LIMITED:H 2,123,000 -10,000 0 0.53 -0.00 -45,700
138 8207 Chong Sing Holdings FinTech Group Limited:O 297,600 -24,000 0 0.01 -0.00 -47,760
139 1108 Triumph New Energy Company Limited:H 1,702,000 -10,000 -1 0.68 -0.00 -49,700
140 0680 Nan Hai Corporation Limited:O 3,987,779,457 -450,000 -1 5.81 -0.00 -53,550
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,530,250 -2,000 -1 0.17 -0.00 -54,300
142 0493 GOME Retail Holdings Limited:O 5,441,253 -50,000 0 0.03 -0.00 -62,500
143 8311 Perfect Optronics Limited:O 40,000 -50,000 0 0.00 -0.00 -65,000
144 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,313,496 -80,000 0 0.09 -0.01 -66,400
145 0700 TENCENT HOLDINGS LIMITED:O 980,807 -500 0 0.01 -0.00 -66,800
146 0271 Asiasec Properties Limited:O 11,941,659 -50,000 0 0.96 -0.00 -70,000
147 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,972,086 -60,000 -1 0.61 -0.00 -76,200
148 1161 WATER OASIS GROUP LIMITED:O 19,668,000 -100,000 0 2.57 -0.01 -85,000
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,509,000 -30,000 -2 0.27 -0.00 -93,600
150 1881 Regal Real Estate Investment Trust:Unit 25,790,580 -50,000 -1 0.79 -0.00 -102,000
151 0251 S E A HOLDINGS LIMITED:O 26,659,392 -14,000 0 3.88 -0.00 -104,300
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,980,250 -10,000 -1 0.27 -0.00 -109,400
153 0813 Shimao Group Holdings Limited:O 5,624,000 -10,000 0 0.16 -0.00 -114,000
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 321,269 -4,000 -2 0.02 -0.00 -120,400
155 2899 ZIJIN MINING GROUP CO., LTD.:H 14,715,370 -60,000 0 0.26 -0.00 -123,000
156 0004 Wharf (Holdings) Limited (The):O 3,094,486 -4,000 -2 0.10 -0.00 -178,600
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,254,000 -10,000 0 0.89 -0.00 -186,400
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,401,928 -11,000 -1 0.12 -0.00 -215,380
159 1111 Chong Hing Bank Limited:O 7,469,875 -15,235 -2 1.72 -0.00 -268,441
160 0310 Prosperity Investment Holdings Limited:O 11,007,500 -2,400,000 0 0.91 -0.20 -290,400
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 496,250 -12,000 -2 0.05 -0.00 -291,000
162 0160 Hon Kwok Land Investment Company, Limited:O 18,232,831 -120,000 0 2.53 -0.02 -302,400
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,890,261 -250,000 0 2.70 -0.03 -365,000
164 0787 Global Brands Group Holding Limited:O 22,630,546 -242,000 -1 0.27 -0.00 -365,420
165 0998 China CITIC Bank Corporation Limited:H 22,998,022 -81,000 -1 0.15 -0.00 -390,420
166 0002 CLP HOLDINGS LIMITED:O 13,939,210 -6,000 2 0.55 -0.00 -391,800
167 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 75,154,759 -400,000 0 1.29 -0.01 -392,000
168 3993 CMOC Group Limited (CN):H 41,319,968 -100,000 0 3.15 -0.01 -434,000
169 0548 Shenzhen Expressway Corporation Limited:H 1,402,000 -100,000 -1 0.19 -0.01 -538,000
170 1038 CK Infrastructure Holdings Limited:O 2,193,699 -8,000 -1 0.09 -0.00 -551,200
171 6837 Haitong Securities Co., Ltd.:H 69,653,600 -50,000 0 2.04 -0.00 -594,000
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,357,296 -121,000 2 0.06 -0.00 -665,500
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,618,000 -450,000 0 4.72 -0.04 -864,000
174 0011 HANG SENG BANK, LIMITED:O 5,752,402 -6,100 0 0.30 -0.00 -902,190
175 2066 Shengjing Bank Co., Ltd.:H 33,000 -126,000 -1 0.00 -0.01 -1,509,480
176 0267 CITIC Limited (HK):O 23,198,791 -1,227,000 0 0.08 -0.00 -17,300,700
177 0101 HANG LUNG PROPERTIES LIMITED:O 4,623,856 -2,879,000 0 0.10 -0.06 -52,512,960

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