CCASS changes: unnamed investor participants

Holding changes from 2015-08-05 to 2015-08-06

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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 0573 Tao Heung Holdings Limited:O 1,185,000 600,000 1 0.12 0.06 1,884,000
2 0904 China Green (Holdings) Limited:O 37,194,000 7,500,000 0 0.62 0.13 1,215,000
3 1348 Quali-Smart Holdings Limited:O 1,072,000 200,000 1 0.33 0.06 1,050,000
4 1038 CK Infrastructure Holdings Limited:O 2,320,699 15,000 2 0.09 0.00 1,003,500
5 0019 SWIRE PACIFIC LIMITED:A 2,153,142 8,000 1 0.24 0.00 765,200
6 0001 CK Hutchison Holdings Limited:O 13,719,115 6,500 0 0.36 0.00 742,300
7 3383 Agile Group Holdings Limited (KY):O 2,438,521 120,000 1 0.06 0.00 536,400
8 0621 Taung Gold International Limited:O 18,966,000 3,000,000 0 0.13 0.02 378,000
9 0522 ASMPT Limited:O 1,888,201 5,000 1 0.47 0.00 351,750
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,433,566 55,000 -1 0.06 0.00 347,600
11 0606 China Agri-Industries Holdings Limited:O 7,020,406 100,000 0 0.13 0.00 333,000
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,250 13,000 2 0.02 0.00 325,000
13 2338 WEICHAI POWER CO., LTD.:H 508,720 28,000 1 0.10 0.01 320,880
14 0763 ZTE CORPORATION:H 1,221,341 19,000 1 0.16 0.00 315,020
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,336,235 14,413 2 0.12 0.00 308,438
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,286,582 7,000 2 0.10 0.00 303,100
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,525,438 30,000 1 0.22 0.00 300,000
18 0004 Wharf (Holdings) Limited (The):O 2,916,011 6,000 1 0.10 0.00 288,900
19 0857 PETROCHINA COMPANY LIMITED:H 51,764,929 32,000 0 0.25 0.00 233,920
20 0251 S E A HOLDINGS LIMITED:O 26,941,392 30,000 1 3.87 0.00 207,300
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,129,737 1,000 2 0.85 0.00 205,200
22 0941 China Mobile Limited (HK):O 4,493,634 2,000 1 0.02 0.00 200,200
23 3888 Kingsoft Corporation Limited:O 98,524,676 10,000 1 7.56 0.00 196,400
24 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,616,291 18,000 0 0.17 0.00 181,800
25 0328 ALCO HOLDINGS LIMITED (BM):O 56,578,195 78,000 0 9.77 0.01 180,960
26 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,879,879 104,000 1 2.57 0.01 177,840
27 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,766,735 100,000 0 1.32 0.01 177,000
28 0945 MANULIFE FINANCIAL CORPORATION:O 668,406 1,100 0 0.03 0.00 150,370
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,190,596 100,000 0 0.69 0.00 135,000
30 1618 Metallurgical Corporation of China Ltd.:H 16,289,000 50,000 0 0.57 0.00 129,500
31 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,614,648 8,000 0 6.38 0.01 126,400
32 2866 COSCO SHIPPING Development Co., Ltd.:H 17,773,150 50,000 0 0.47 0.00 125,500
33 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,695,080 100,000 0 2.30 0.02 122,000
34 0512 Grand Pharmaceutical Group Limited:O 1,804,416 60,000 0 0.09 0.00 121,800
35 0883 CNOOC LIMITED:O 15,823,862 10,000 0 0.04 0.00 95,500
36 0778 Fortune Real Estate Investment Trust:Unit 8,860,000 10,000 1 0.47 0.00 84,500
37 3988 BANK OF CHINA LIMITED:H 7,028,689,271 20,000 0 8.41 0.00 83,800
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,757,715 2,000 0 0.44 0.00 76,900
39 0378 FDG Kinetic Limited:O 2,473,250 10,000 0 0.25 0.00 73,200
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 79,783,185 80,000 0 1.35 0.00 72,800
41 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,055,995 50,000 0 2.49 0.02 72,000
42 1426 Spring Real Estate Investment Trust:Unit 1,889,000 20,000 1 0.17 0.00 71,200
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,141,539 20,000 0 24.74 0.00 70,200
44 8009 Chinese Energy Holdings Limited:O 477,550 264,750 1 0.02 0.00 63,540
45 1260 Wonderful Sky Financial Group Holdings Limited:O 1,764,000 30,000 0 0.15 0.00 62,400
46 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,690,000 100,000 0 0.23 0.00 54,000
47 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,704,201 2,000 0 3.56 0.00 53,600
48 6118 Austar Lifesciences Limited:O 180,000 38,000 1 0.04 0.01 52,820
49 0498 Blue River Holdings Limited:O 80,916,073 300,000 1 1.77 0.01 52,800
50 1686 SUNEVISION HOLDINGS LTD.:O 24,092,159 20,000 0 1.04 0.00 50,000
51 2789 Yuanda China Holdings Limited:O 7,732,000 100,000 0 0.12 0.00 50,000
52 0992 LENOVO GROUP LIMITED:O 11,487,139 6,000 0 0.10 0.00 49,740
53 3883 China Aoyuan Group Limited:O 18,777,943 31,000 0 0.67 0.00 45,880
54 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 9,940,850 80,000 1 1.56 0.01 45,600
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,752,000 20,000 0 0.10 0.00 45,400
56 0604 SHENZHEN INVESTMENT LIMITED:O 24,461,926 14,000 1 0.33 0.00 42,140
57 3900 Greentown China Holdings Limited:O 285,500 5,500 0 0.01 0.00 41,470
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 402,000 12,000 0 0.03 0.00 36,120
59 2369 Coolpad Group Limited:O 780,000 20,000 1 0.02 0.00 33,600
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,456,000 20,000 0 2.70 0.00 33,600
61 0494 LI & FUNG LIMITED:O 25,304,787 6,000 1 0.30 0.00 32,820
62 1259 Prosperous Future Holdings Limited (KY):O 339,000 39,000 0 0.03 0.00 31,980
63 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 133,000 5,000 1 0.03 0.00 31,750
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,458,313 300,000 1 0.33 0.00 31,500
65 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,100,325 50,000 1 0.53 0.01 29,500
66 0956 China Suntien Green Energy Corporation Limited:H 128,191,000 20,000 0 6.97 0.00 26,800
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,785,839 10,000 0 0.25 0.00 26,500
68 1314 Tsui Wah Holdings Limited:O 674,000 10,000 1 0.05 0.00 23,800
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 480,335 1,000 1 0.01 0.00 22,700
70 0091 Golden Century International Holdings Group Limited:O 1,442,377 100,000 0 0.03 0.00 18,500
71 0343 CULTURECOM HOLDINGS LIMITED:O 5,600,284 10,000 0 0.46 0.00 18,100
72 0066 MTR CORPORATION LIMITED:O 9,514,614 500 0 0.16 0.00 17,625
73 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,874,000 20,000 0 6.40 0.00 16,800
74 6886 Huatai Securities Co., Ltd.:H 156,991,080 1,000 1 9.13 0.00 15,420
75 0156 LIPPO CHINA RESOURCES LIMITED:O 43,022,100 50,000 2 0.47 0.00 14,750
76 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,867,000 6,000 0 1.04 0.00 13,860
77 3328 Bank of Communications Co., Ltd.:H 7,062,540,901 2,000 0 20.17 0.00 13,600
78 6881 China Galaxy Securities Co., Ltd.:H 74,705,633 2,000 1 2.02 0.00 13,500
79 1235 Travel Expert (Asia) Enterprises Limited:O 80,000 15,000 0 0.02 0.00 13,500
80 3323 China National Building Material Company Limited:H 4,597,038 2,000 -1 0.16 0.00 12,960
81 3339 Lonking Holdings Limited:O 5,194,000 10,000 1 0.12 0.00 12,000
82 0818 Hi Sun Technology (China) Limited:O 801,000 6,000 1 0.03 0.00 10,320
83 1766 CRRC Corporation Limited:H 276,448,041 1,000 0 6.32 0.00 9,880
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,890,000 2,000 0 0.38 0.00 9,760
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,578,178 1,000 0 0.11 0.00 5,070
86 0280 KING FOOK HOLDINGS LIMITED:O 2,969,121 2,000 1 0.45 0.00 1,280
87 0397 Minerva Group Holding Limited:O 13,961,910 -50 -1 0.18 -0.00 -9
88 8006 Sino Splendid Holdings Limited:O 250,600 -300 -1 0.04 -0.00 -624
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,237,702 -500 0 0.53 -0.00 -1,720
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,923,764 -20,000 0 0.69 -0.00 -1,980
91 1352 STYLAND HOLDINGS LIMITED:Wrnt 196,637 -15,432 -1 0.27 -0.02 -5,864
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,310,000 -2,000 -1 0.16 -0.00 -6,500
93 0552 China Communications Services Corporation Limited:H 5,361,510 -2,000 -1 0.22 -0.00 -6,700
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,499,000 -3,000 -1 0.27 -0.00 -9,270
95 0358 Jiangxi Copper Company Limited:H 3,910,677 -1,000 -1 0.28 -0.00 -10,220
96 3800 GCL Technology Holdings Limited (KY):O 10,095,000 -8,000 1 0.07 -0.00 -12,800
97 1928 Sands China Ltd.:O 905,601 -400 0 0.01 -0.00 -13,840
98 0817 China Jinmao Holdings Group Limited:O 5,262,600 -6,000 0 0.05 -0.00 -15,000
99 0978 China Merchants Land Limited:O 6,131,134 -10,000 0 0.12 -0.00 -15,700
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,302,971 -1,000 -1 0.28 -0.00 -15,840
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,230,000 -100,000 -1 0.74 -0.00 -17,300
102 1108 Triumph New Energy Company Limited:H 1,726,000 -4,000 0 0.69 -0.00 -17,560
103 0395 Smartac International Holdings Limited:O 616,000 -56,000 -1 0.02 -0.00 -21,840
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,782,588 -4,000 -1 0.10 -0.00 -23,080
105 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,453,000 -1,000 -1 0.49 -0.00 -26,850
106 2033 Time Watch Investments Limited:O 1,230,000 -20,000 -1 0.06 -0.00 -27,000
107 1195 Kingwell Group Limited:O 76,027 -72,000 -1 0.00 -0.00 -29,880
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,550,000 -10,000 -1 0.09 -0.00 -35,000
109 1339 People's Insurance Company (Group) of China Limited (The):H 616,709,000 -10,000 -1 7.07 -0.00 -39,500
110 0410 SOHO CHINA LIMITED:O 5,872,000 -8,500 0 0.11 -0.00 -39,780
111 3808 SINOTRUK (HONG KONG) LIMITED:O 53,097,400 -10,000 0 1.92 -0.00 -41,600
112 1375 Central China Securities Co., Ltd.:H 59,931,000 -10,000 -1 4.79 -0.00 -42,900
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,768,340 -1,000 -1 0.30 -0.00 -50,250
114 1398 Industrial and Commercial Bank of China Limited:H 8,695,150,453 -10,000 0 10.02 -0.00 -53,400
115 1122 QINGLING MOTORS CO. LTD:H 9,265,303 -24,000 -1 0.75 -0.00 -60,720
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,721,040 -40,000 -1 0.33 -0.00 -61,600
117 0276 Mongolia Energy Corporation Limited:O 110,004,774 -219,000 0 6.47 -0.01 -66,795
118 1106 Ming Lam Holdings Limited:O 347,801 -30,000 0 0.12 -0.01 -67,800
119 6863 China Huishan Dairy Holdings Company Limited:O 8,016,000 -30,000 0 0.06 -0.00 -70,500
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,395,103 -2,000 -1 4.68 -0.00 -71,500
121 1972 SWIRE PROPERTIES LIMITED:O 3,243,549 -3,000 0 0.06 -0.00 -71,700
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,431,600 -10,000 -1 0.87 -0.00 -72,400
123 0334 China Display Optoelectronics Technology Holdings Limited:O 471,812 -40,000 0 0.04 -0.00 -78,000
124 2362 Jinchuan Group International Resources Co. Ltd:O 1,119,600 -200,000 0 0.03 -0.00 -81,000
125 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,488,000 -116,000 -1 0.28 -0.02 -81,200
126 0823 Link Real Estate Investment Trust:Unit 40,543,805 -2,000 -1 1.77 -0.00 -89,600
127 1049 Celestial Asia Securities Holdings Limited:O 744,217 -72,000 -1 0.13 -0.01 -92,880
128 0764 Eternity Investment Limited:O 374,547 -140,000 0 0.06 -0.02 -96,600
129 0011 HANG SENG BANK, LIMITED:O 5,771,902 -900 0 0.30 -0.00 -143,730
130 1055 China Southern Airlines Company Limited:H 1,714,000 -20,000 -1 0.06 -0.00 -162,800
131 1816 CGN Power Co., Ltd.:H 1,020,286,000 -50,000 -1 9.14 -0.00 -181,500
132 1127 Lion Rock Group Limited:O 86,194,364 -150,000 -1 11.19 -0.02 -187,500
133 2009 BBMG Corporation:H 1,034,000 -30,000 0 0.09 -0.00 -197,700
134 1036 Vanke Overseas Investment Holding Company Limited:O 171,221 -28,333 -1 0.04 -0.01 -203,714
135 0390 CHINA RAILWAY GROUP LIMITED:H 394,743,479 -30,000 0 9.38 -0.00 -218,700
136 1211 BYD COMPANY LIMITED:H 781,006 -12,000 -2 0.09 -0.00 -465,600
137 0405 Yuexiu Real Estate Investment Trust:Unit 45,175,667 -185,000 -3 1.60 -0.01 -823,250
138 0384 CHINA GAS HOLDINGS LIMITED:O 3,936,000 -64,000 0 0.08 -0.00 -884,480
139 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,358,496 -2,200,000 0 0.16 -0.15 -1,892,000
140 0002 CLP HOLDINGS LIMITED:O 13,973,946 -44,000 0 0.55 -0.00 -2,901,800
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,165,057 -160,000 0 0.17 -0.00 -4,992,000
142 0005 HSBC HOLDINGS PLC:O 59,721,720 -224,000 2 0.31 -0.00 -15,993,600

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