CCASS changes: unnamed investor participants

Holding changes from 2015-07-21 to 2015-07-22

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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 1113 CK Asset Holdings Limited (KY):O 13,415,244 233,712 0 0.35 0.01 15,331,507
2 0001 CK Hutchison Holdings Limited:O 13,895,323 101,500 2 0.36 0.00 11,621,750
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,573,791 108,000 3 0.10 0.00 10,432,800
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,386,782,343 1,400,152 0 49.46 -0.24 6,076,660
5 2266 Dorsett Hospitality International Limited:O 6,337,411 3,400,000 1 0.30 0.16 5,542,000
6 0006 Power Assets Holdings Limited:O 5,164,924 70,000 0 0.24 0.00 4,938,500
7 0291 China Resources Beer (Holdings) Company Limited:O 1,351,431 200,000 1 0.06 0.01 4,810,000
8 1083 Towngas Smart Energy Company Limited:O 4,135,046 500,000 1 0.16 0.02 3,550,000
9 1038 CK Infrastructure Holdings Limited:O 2,458,699 50,000 1 0.10 0.00 3,197,500
10 2888 STANDARD CHARTERED PLC:O 977,457 13,000 0 0.04 0.00 1,599,000
11 0005 HSBC HOLDINGS PLC:O 59,894,127 17,721 2 0.31 0.00 1,243,128
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,403,225 140,000 1 0.06 0.00 910,000
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,013,171 53,610 3 0.28 0.00 842,749
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,816,025 210,000 0 0.70 0.05 810,600
15 0205 BFB Health Limited:O 3,236,000 1,920,000 1 0.15 0.09 777,600
16 1339 People's Insurance Company (Group) of China Limited (The):H 616,217,000 180,000 2 7.06 0.00 754,200
17 8100 Famous Tech International Holdings Limited:O 8,406,356 1,405,000 0 1.00 0.17 674,400
18 0022 MEXAN LIMITED (BM):O 11,129,927 1,800,000 0 0.85 0.14 612,000
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,745,839 200,000 1 0.25 0.01 594,000
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,025,000 70,000 0 0.46 0.01 585,200
21 1299 AIA Group Limited:O 3,940,156 11,600 1 0.03 0.00 584,060
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,576,588 94,800 -1 0.10 0.00 576,384
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 871,624,632 153,000 5 2.84 0.00 556,920
24 0823 Link Real Estate Investment Trust:Unit 40,696,805 11,000 1 1.77 0.00 507,100
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,398,000 200,000 1 0.09 0.00 486,000
26 3988 BANK OF CHINA LIMITED:H 7,028,000,355 109,000 2 8.40 0.00 483,960
27 1398 Industrial and Commercial Bank of China Limited:H 8,693,948,569 84,000 0 10.02 0.00 467,880
28 0311 LUEN THAI HOLDINGS LIMITED:O 2,637,000 347,000 0 0.26 0.03 458,040
29 0700 TENCENT HOLDINGS LIMITED:O 924,407 2,900 0 0.01 0.00 448,050
30 0806 Value Partners Group Limited:O 6,135,000 40,000 1 0.33 0.00 417,600
31 0119 Poly Property Group Co., Limited:O 12,265,600 110,000 2 0.33 0.00 349,800
32 0603 China Oil And Gas Group Limited:O 27,047,307 511,200 0 0.46 0.01 347,616
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,091,057 8,500 0 0.18 0.00 273,275
34 2213 Yi Hua Holdings Limited:O 103,000 78,000 0 0.02 0.02 260,520
35 0563 Shanghai Industrial Urban Development Group Limited:O 9,539,677 150,000 0 0.20 0.00 250,500
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,976,001 10,000 1 0.27 0.00 238,500
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,575,086 198,000 0 6.80 0.02 235,620
38 1313 China Resources Building Materials Technology Holdings Limited:O 4,187,070 56,000 1 0.06 0.00 233,520
39 0530 Goldin Financial Holdings Limited:O 51,183 34,000 0 0.00 0.00 227,120
40 1766 CRRC Corporation Limited:H 276,324,941 20,000 1 6.32 0.00 212,000
41 3333 China Evergrande Group:O 13,939,000 40,000 0 0.09 0.00 202,800
42 1333 China Zhongwang Holdings Limited:O 4,312,262 50,000 0 0.08 0.00 180,000
43 0880 SJM Holdings Limited:O 2,060,000 20,000 1 0.04 0.00 174,000
44 1800 China Communications Construction Company Limited:H 8,454,469 15,000 1 0.19 0.00 163,800
45 0055 Neway Group Holdings Limited:O 6,554,000 820,000 0 0.31 0.04 157,440
46 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 727,000 50,000 0 0.02 0.00 152,500
47 0914 Anhui Conch Cement Company Limited:H 116,586,001 6,000 1 8.97 0.00 146,700
48 2340 ISP Holdings Limited:O 2,561,793 80,000 0 0.74 0.02 141,600
49 3328 Bank of Communications Co., Ltd.:H 7,062,423,791 18,000 1 20.17 0.00 128,700
50 6886 Huatai Securities Co., Ltd.:H 156,958,880 7,000 1 9.13 0.00 126,000
51 0123 Yuexiu Property Company Limited:O 109,887,793 80,000 2 0.89 0.00 124,800
52 3889 Global Corn Group Limited:O 725,901 200,000 1 0.05 0.01 124,000
53 0904 China Green (Holdings) Limited:O 28,494,000 600,000 0 0.48 0.01 123,000
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,298,421 5,769 0 0.12 0.00 121,149
55 1186 China Railway Construction Corporation Limited:H 190,497,500 10,000 1 9.17 0.00 116,000
56 0008 PCCW LIMITED:O 56,423,284 24,916 -1 0.75 0.00 112,620
57 1060 Damai Entertainment Holdings Limited (BM):O 1,447,804 50,000 0 0.01 0.00 111,500
58 3888 Kingsoft Corporation Limited:O 98,470,676 5,000 0 7.56 0.00 110,250
59 1888 Kingboard Laminates Holdings Limited:O 5,574,436 30,000 0 0.19 0.00 110,100
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,700,201 4,000 0 3.56 0.00 109,400
61 2638 HK Electric Investments Limited:O 20,324,321 20,000 0 0.23 0.00 108,200
62 3315 Goldpac Group Limited:O 117,000 20,000 0 0.01 0.00 106,000
63 0860 Apollo Future Mobility Group Limited:O 2,051,613 240,000 0 0.08 0.01 100,800
64 0883 CNOOC LIMITED:O 15,857,862 10,000 0 0.04 0.00 99,500
65 0983 SOCAM Development Limited:O 3,293,712 16,000 0 0.68 0.00 90,880
66 2899 ZIJIN MINING GROUP CO., LTD.:H 13,610,370 40,000 0 0.24 0.00 89,600
67 1055 China Southern Airlines Company Limited:H 1,714,000 10,000 1 0.06 0.00 86,200
68 6818 China Everbright Bank Company Limited:H 589,290,500 20,000 1 8.58 0.00 85,200
69 1680 Macau Legend Development Limited:O 2,001,000 35,000 1 0.03 0.00 81,200
70 0122 CROCODILE GARMENTS LIMITED:O 22,599,500 100,000 0 2.42 0.01 79,000
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,190,000 40,000 1 0.59 0.00 78,400
72 0153 China Saite Group Company Limited:O 500,000 60,000 1 0.02 0.00 78,000
73 0998 China CITIC Bank Corporation Limited:H 26,902,622 13,000 1 0.18 0.00 75,530
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,791,539 20,000 1 24.74 0.00 74,600
75 1300 Trigiant Group Limited:O 7,370,000 38,000 0 0.47 0.00 72,580
76 2666 Genertec Universal Medical Group Company Limited:O 105,000 10,000 0 0.01 0.00 72,000
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 313,200 20,000 1 0.12 0.01 69,800
78 0241 Alibaba Health Information Technology Limited:O 1,716,000 10,000 1 0.02 0.00 67,600
79 0628 Tong Tong AI Social Group Limited:O 2,545,288 46,000 0 0.40 0.01 61,180
80 0224 PIONEER GLOBAL GROUP LIMITED:O 16,161,612 40,000 0 1.40 0.00 58,800
81 8206 Shentong Robot Education Group Company Limited:O 80,000 80,000 1 0.01 0.01 57,600
82 2357 AviChina Industry & Technology Company Limited:H 13,544,000 8,000 1 0.57 0.00 55,840
83 0622 Oshidori International Holdings Limited:O 27,772,483 90,000 1 0.39 0.00 54,900
84 0656 FOSUN INTERNATIONAL LIMITED:O 6,559,950 3,000 1 0.08 0.00 53,040
85 1036 Vanke Overseas Investment Holding Company Limited:O 159,700 5,000 0 0.06 0.00 44,600
86 8132 Century Energy International Holdings Limited:O 780,000 180,000 0 0.01 0.00 43,020
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,696,400 10,000 1 0.16 0.00 40,200
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,739,795 1,000 1 0.44 0.00 39,650
89 1816 CGN Power Co., Ltd.:H 1,020,227,000 10,000 1 9.14 0.00 37,000
90 1818 Zhaojin Mining Industry Company Limited:H 1,346,000 10,000 0 0.15 0.00 37,000
91 0992 LENOVO GROUP LIMITED:O 11,395,139 4,000 1 0.10 0.00 36,120
92 2383 TOM GROUP LIMITED:O 4,262,000 20,000 1 0.11 0.00 35,400
93 0163 Emperor International Holdings Limited:O 19,303,859 20,000 0 0.52 0.00 34,400
94 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,828,400 60,000 0 0.50 -0.01 25,800
95 1893 China National Materials Company Limited:H 95,399,240 13,000 0 8.19 0.00 24,440
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 708,700 5,000 1 0.02 0.00 19,950
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,308,752 20,000 1 0.75 0.00 15,800
98 0606 China Agri-Industries Holdings Limited:O 6,814,306 4,000 0 0.13 0.00 14,000
99 1030 SEAZEN GROUP LIMITED:O 838,000 10,000 0 0.01 0.00 12,600
100 0358 Jiangxi Copper Company Limited:H 3,884,677 1,000 0 0.28 0.00 10,980
101 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,136,825 2,000 0 4.22 0.00 8,900
102 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,427,384 6,000 0 5.42 -0.00 8,640
103 0808 Prosperity Real Estate Investment Trust:Unit 33,181,746 2,000 0 2.32 0.00 5,920
104 0405 Yuexiu Real Estate Investment Trust:Unit 45,932,667 1,000 0 1.63 0.00 4,300
105 0276 Mongolia Energy Corporation Limited:O 109,911,274 9,000 -1 6.46 0.00 3,105
106 1407 Golden Century International Holdings Group Limited:Wrnt 250,562 -916 -1 0.06 -0.00 -34
107 1049 Celestial Asia Securities Holdings Limited:O 797,217 -240 -1 0.14 -0.00 -310
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,262,830 -20 -1 0.11 -0.00 -314
109 0648 SoftMedx Healthcare Limited:O 4,126,238 -1,500 -1 0.19 -0.00 -341
110 0928 King International Investment Limited (KY):O 142,460 -300 -1 0.01 -0.00 -510
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,337,000 -1,000 -1 9.53 -0.00 -1,130
112 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 190,810 -200 -1 0.08 -0.00 -1,376
113 0091 Golden Century International Holdings Group Limited:O 1,342,377 -6,875 -1 0.03 -0.00 -1,891
114 0061 Green Leader Holdings Group Limited:O 2,276,000 -30,000 -1 0.01 -0.00 -3,840
115 3808 SINOTRUK (HONG KONG) LIMITED:O 53,097,900 -1,000 -1 1.92 -0.00 -4,190
116 2193 MAN KING HOLDINGS LIMITED:O 28,000 -4,000 -1 0.01 -0.00 -4,320
117 1883 CITIC Telecom International Holdings Limited:O 6,535,821 -1,375 -1 0.19 -0.00 -4,923
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 322,422 -20,000 0 0.01 -0.00 -5,700
119 0390 CHINA RAILWAY GROUP LIMITED:H 394,644,479 -1,000 -1 9.38 -0.00 -7,500
120 3396 Legend Holdings Corporation:H 35,325,300 -200 -1 9.01 -0.00 -7,940
121 6823 HKT Limited (KY):O 3,136,470 -872 -2 0.04 -0.00 -8,171
122 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,701,000 -80,000 0 0.03 -0.00 -10,240
123 0610 WAI KEE HOLDINGS LIMITED:O 21,894,766 -4,000 0 2.76 -0.00 -10,720
124 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 37,400 -2,000 -1 0.01 -0.00 -11,860
125 1051 G-Resources Group Limited:O 21,159,573 -60,000 -1 0.08 -0.00 -13,020
126 0931 China HK Power Smart Energy Group Limited:O 1,990,000 -10,000 0 0.02 -0.00 -13,400
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,192,000 -2,000 0 0.20 -0.00 -14,240
128 0761 Bel Global Resources Holdings Limited:O 4,730,000 -100,000 -1 0.13 -0.00 -14,300 *
129 1530 3SBio Inc.:O 76,500 -1,500 -1 0.00 -0.00 -14,430
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,723,808 -22,000 0 0.66 -0.00 -16,500
131 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,065,396 -645 -1 2.66 -0.00 -16,512
132 1618 Metallurgical Corporation of China Ltd.:H 16,222,000 -6,000 1 0.57 -0.00 -17,280
133 6133 Vital Innovations Holdings Limited:O 46,000 -11,000 -1 0.01 -0.00 -17,930
134 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 686,600 -10,000 -4 0.59 -0.01 -18,900
135 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,776,145 -20,000 0 0.91 -0.01 -19,000
136 0384 CHINA GAS HOLDINGS LIMITED:O 4,174,000 -2,000 -1 0.08 -0.00 -25,800
137 1777 Fantasia Holdings Group Co., Limited:O 4,807,500 -30,000 -1 0.08 -0.00 -33,600
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,244,410 -1,000 0 0.08 -0.00 -35,350
139 0552 China Communications Services Corporation Limited:H 5,271,510 -10,000 -1 0.22 -0.00 -36,600
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,103,366 -40,000 -1 0.25 -0.00 -39,200
141 8009 Chinese Energy Holdings Limited:O 312,800 -256,500 -1 0.03 -0.02 -39,501
142 0619 South China Financial Holdings Limited:O 70,306,350 -300,000 0 0.93 -0.00 -41,400
143 0799 IGG Inc:O 413,000 -10,000 0 0.03 -0.00 -42,800
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,606,863 -14,000 -1 0.36 -0.00 -46,760
145 0261 GBA Holdings Limited:O 33,650,584 -1,600,000 0 0.05 -0.00 -48,000
146 1382 Pacific Textiles Holdings Limited:O 11,869,000 -4,000 -1 0.82 -0.00 -49,200
147 0004 Wharf (Holdings) Limited (The):O 2,753,011 -1,000 -1 0.09 -0.00 -51,800
148 3993 CMOC Group Limited (CN):H 41,586,968 -10,000 -1 3.17 -0.00 -56,300
149 0548 Shenzhen Expressway Corporation Limited:H 1,608,000 -10,000 0 0.22 -0.00 -61,000
150 2128 China Lesso Group Holdings Limited:O 387,000 -10,000 0 0.01 -0.00 -64,400
151 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,811,000 -28,000 0 1.02 -0.01 -66,360
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,050,730 -20,000 0 0.05 -0.00 -66,800
153 1340 Huisheng International Holdings Limited:O 220,000 -50,000 0 0.05 -0.01 -71,000
154 8311 Perfect Optronics Limited:O 50,000 -40,000 0 0.00 -0.00 -71,600
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,237,505 -120,000 0 0.08 -0.00 -75,600
156 1128 Wynn Macau, Limited:O 112,000 -5,200 0 0.00 -0.00 -77,688
157 0020 WHEELOCK AND COMPANY LIMITED:O 2,494,841 -2,000 0 0.12 -0.00 -82,200
158 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,582,000 -50,000 0 0.32 -0.01 -84,000
159 3382 Tianjin Port Development Holdings Limited:O 15,909,753 -50,000 0 0.26 -0.00 -84,500
160 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,191,995 -50,000 0 2.53 -0.02 -85,000
161 0101 HANG LUNG PROPERTIES LIMITED:O 6,950,356 -4,000 -1 0.15 -0.00 -90,000
162 1109 CHINA RESOURCES LAND LIMITED:O 1,196,103 -4,000 0 0.02 -0.00 -92,000
163 0757 Solargiga Energy Holdings Limited:O 4,932,220 -400,000 0 0.15 -0.01 -108,000
164 0066 MTR CORPORATION LIMITED:O 9,498,546 -3,350 -1 0.16 -0.00 -117,920
165 0778 Fortune Real Estate Investment Trust:Unit 8,057,000 -19,000 0 0.43 -0.00 -155,800
166 0888 BlockFin Holdings Limited:O 7,228,385 -200,000 -1 0.72 -0.02 -170,000
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,292,384 -2,000,000 -1 0.08 -0.01 -174,000
168 1101 China Huarong Energy Company Limited:O 11,523,510 -300,000 -1 0.11 -0.00 -183,000
169 2020 ANTA Sports Products Limited:O 185,000 -10,000 -1 0.01 -0.00 -189,600
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,909,762 -20,000 -1 0.40 -0.00 -189,800
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,240,311 -14,000 -2 0.28 -0.00 -193,760
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 -5,000 -1 0.01 -0.00 -207,250
173 1929 Chow Tai Fook Jewellery Group Limited:O 832,800 -28,000 0 0.01 -0.00 -222,600
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,623,000 -10,000 0 0.61 -0.00 -225,500
175 6030 CITIC Securities Company Limited:H 49,912,701 -10,000 -1 2.19 -0.00 -230,500
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,388,001 -12,000 -1 0.14 -0.00 -259,800
177 0480 HKR INTERNATIONAL LIMITED:O 9,854,122 -60,000 0 0.73 -0.00 -274,800
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,440,456 -60,000 -1 0.59 -0.01 -274,800
179 2202 China Vanke Company Limited:H 183,501 -15,000 -1 0.01 -0.00 -283,800
180 0251 S E A HOLDINGS LIMITED:O 27,051,392 -40,000 0 3.90 -0.01 -286,400
181 0604 SHENZHEN INVESTMENT LIMITED:O 24,613,926 -92,000 -1 0.33 -0.00 -311,880
182 0361 Hanfort Development Holdings Limited:O 15,733,104 -200,000 0 3.36 -0.04 -370,000
183 0566 Hanergy Thin Film Power Group Limited:O 18,956,000 -100,000 -1 0.05 -0.00 -391,000 *
184 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,672,648 -24,000 0 6.42 -0.02 -403,680
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,568,489 -15,000 0 0.34 -0.00 -476,250
186 2369 Coolpad Group Limited:O 868,000 -320,000 -1 0.02 -0.01 -681,600
187 2005 SSY Group Limited (KY):O 960,000 -276,000 -1 0.03 -0.01 -717,600
188 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,203,553 -242,200 -2 7.26 -0.04 -755,664
189 0275 Master Glory Group Limited:O 85,167,646 -4,320,000 -1 1.52 -0.08 -760,320
190 0267 CITIC Limited (HK):O 24,567,791 -70,000 0 0.10 -0.00 -960,400
191 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,737,420 -50,000 -1 9.11 -0.01 -993,000
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,289,237 -281,000 0 0.54 -0.01 -1,098,710
193 0593 DreamEast Group Limited:O 1,457,640 -100,000 0 0.60 -0.04 -1,200,000
194 0941 China Mobile Limited (HK):O 4,510,634 -15,500 -1 0.02 -0.00 -1,565,500
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,971,967 -58,974 2 0.83 -0.00 -13,104,023

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