CCASS changes: unnamed investor participants

Holding changes from 2014-11-05 to 2014-11-06

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,595,088 120,083 0 0.46 0.00 13,701,470
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,969,797 440,000 0 1.84 0.12 4,316,400
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,987,181 9,100 -1 0.86 0.00 1,567,020
4 0914 Anhui Conch Cement Company Limited:H 73,764,000 30,000 0 5.68 0.00 759,000
5 2888 STANDARD CHARTERED PLC:O 840,937 6,400 3 0.03 0.00 748,160
6 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,313,073 200,000 1 0.57 0.05 746,000
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,508,903 52,000 1 0.18 0.00 708,240
8 0005 HSBC HOLDINGS PLC:O 54,621,756 7,600 1 0.28 0.00 593,560
9 0582 Shin Hwa World Limited:O 10,070,000 1,320,000 0 0.05 0.01 547,800
10 6863 China Huishan Dairy Holdings Company Limited:O 16,735,000 300,000 0 0.12 0.00 516,000
11 0805 GLENCORE PLC:O 295,500 11,400 0 0.00 0.00 444,030
12 0941 China Mobile Limited (HK):O 5,007,098 4,000 -1 0.02 0.00 388,000
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,344,000 58,000 0 0.04 0.00 346,260
14 1038 CK Infrastructure Holdings Limited:O 2,348,274 6,000 0 0.10 0.00 338,400
15 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,729,825 90,000 -1 4.43 0.03 334,800
16 2202 China Vanke Company Limited:H 186,000 21,700 2 0.01 0.00 317,254
17 0630 AMCO United Holding Limited:O 2,443,100 2,200,000 1 0.19 0.17 316,800
18 0715 China Oceanwide Holdings Limited:O 23,499,558 400,000 0 0.26 0.00 288,000 *
19 0054 HOPEWELL HOLDINGS LIMITED:O 6,394,301 10,000 0 0.73 0.00 276,000
20 0267 CITIC Limited (HK):O 20,375,790 20,000 1 0.08 0.00 270,000
21 0883 CNOOC LIMITED:O 12,717,861 22,000 1 0.03 0.00 259,160
22 0183 Winfull Group Holdings Limited:O 24,840,400 704,000 0 0.71 0.02 214,720
23 2899 ZIJIN MINING GROUP CO., LTD.:H 16,372,120 100,000 1 0.28 0.00 196,000
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,361,098 20,000 0 0.22 0.00 193,600
25 0053 GUOCO GROUP LIMITED:O 315,000 2,000 1 0.10 0.00 191,600
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,250 5,000 1 0.03 0.00 178,500
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,569,631 50,000 0 2.81 0.00 177,000
28 0787 Global Brands Group Holding Limited:O 23,832,946 100,000 0 0.29 0.00 170,000
29 87001 Hui Xian Real Estate Investment Trust:Unit 36,115,992 50,000 1 0.68 0.00 165,500
30 1184 S.A.S. Dragon Holdings Limited:O 478,800 74,000 1 0.08 0.01 162,800
31 2883 China Oilfield Services Limited:H 772,000 10,000 0 0.04 0.00 152,200
32 6883 Melco Resorts & Entertainment Limited:O 116,700 2,400 0 0.01 0.00 149,280
33 0653 BONJOUR HOLDINGS LIMITED:O 3,848,400 150,000 0 0.11 0.00 145,500
34 6837 Haitong Securities Co., Ltd.:H 72,431,200 10,000 0 4.85 0.00 132,600
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,113,320 10,000 0 0.36 0.00 116,800
36 1818 Zhaojin Mining Industry Company Limited:H 1,115,500 30,000 1 0.13 0.00 115,800
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 335,741 4,000 1 0.05 0.00 104,000
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 132,400,000 500,000 0 0.74 0.00 102,000
39 0013 Hutchison Whampoa Limited:O 10,021,492 1,000 0 0.24 0.00 96,900
40 0404 Hsin Chong Group Holdings Limited:O 14,030,457 100,000 0 0.49 0.00 93,000
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,144,000 50,000 1 0.17 0.00 93,000
42 0285 BYD Electronic (International) Company Limited:O 1,018,500 10,000 1 0.05 0.00 88,400
43 1270 Langham Hospitality Investments Limited:O 5,196,969 26,000 0 0.26 0.00 84,760
44 1728 China ZhengTong Auto Services Holdings Limited:O 155,000 20,000 1 0.01 0.00 82,200
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,109,290 1,000 1 0.10 0.00 61,500
46 0577 South Shore Holdings Limited:O 3,516,206 14,500 0 0.78 0.00 61,480
47 1107 MODERN LAND (CHINA) CO., LIMITED:O 64,000 46,000 0 0.00 0.00 56,120
48 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,556,496 8,000 0 3.99 0.00 55,120
49 0494 LI & FUNG LIMITED:O 22,937,626 6,000 1 0.27 0.00 54,180
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,492,500 398,000 1 0.32 0.01 50,944
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,568,516 5,010 1 0.38 0.00 47,846
52 0823 Link Real Estate Investment Trust:Unit 34,158,312 1,000 1 1.49 0.00 45,850
53 2866 COSCO SHIPPING Development Co., Ltd.:H 26,143,350 20,000 1 0.70 0.00 43,800
54 1199 COSCO SHIPPING Ports Limited:O 213,346,869 4,000 0 7.26 0.00 43,040
55 0395 Smartac International Holdings Limited:O 3,184,000 104,000 1 0.10 0.00 40,560
56 0011 HANG SENG BANK, LIMITED:O 6,065,128 300 1 0.32 0.00 39,300
57 1613 Synertone Communication Corporation:O 680,000 40,000 0 0.01 0.00 30,800
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,615,539 7,000 0 24.73 0.00 25,480
59 0555 REXLot Holdings Limited:O 6,675,558 25,000 0 0.07 0.00 19,250
60 1141 CMBC Capital Holdings Limited:O 2,310,450 100,000 1 0.05 0.00 18,200
61 8198 Crypto Flow Technology Limited:O 1,480,000 20,000 1 0.05 0.00 17,000
62 3323 China National Building Material Company Limited:H 6,523,038 2,000 0 0.23 0.00 14,640
63 1094 Cherish Sunshine International Limited:O 21,460,000 40,000 1 0.18 0.00 12,200
64 0862 Vision Values Holdings Limited:O 27,034,867 14,000 -1 1.07 0.00 8,260
65 0931 China HK Power Smart Energy Group Limited:O 455,000 5,000 1 0.00 0.00 7,900
66 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 67,348 2,000 1 0.01 0.00 5,740
67 1862 JINGRUI HOLDINGS LIMITED:O 7,500 500 1 0.00 0.00 1,745
68 0975 Mongolian Mining Corporation:O 87,500 500 1 0.00 0.00 350
69 0276 Mongolia Energy Corporation Limited:O 423,466,522 -1,000 0 6.27 -0.00 -169
70 0947 MOBI Development Co., Ltd.:O 758,900 -100 -1 0.09 -0.00 -183
71 0260 AVIC Joy Holdings (HK) Limited:O 12,065,964 -1,000 -1 0.28 -0.00 -390
72 0723 Reliance Global Holdings Limited (BM):O 2,835,448 -3,750 -1 0.13 -0.00 -458
73 2366 SMI Culture & Travel Group Holdings Limited:O 70,030 -2,000 0 0.01 -0.00 -780
74 3883 China Aoyuan Group Limited:O 21,195,943 -1,000 -1 0.76 -0.00 -1,230
75 6823 HKT Limited (KY):O 7,366,213 -172 -1 0.10 -0.00 -1,632
76 0603 China Oil And Gas Group Limited:O 21,067,509 -1,600 -1 0.40 -0.00 -1,968
77 1021 MIDAS HOLDINGS LIMITED (SG):O 20,000 -1,000 -1 0.00 -0.00 -2,100
78 1968 Peak Sport Products Co., Limited:O 3,160,000 -1,000 -1 0.15 -0.00 -2,240
79 0616 EMINENCE ENTERPRISE LIMITED:O 390,201 -3,300 -1 0.69 -0.01 -3,168
80 3838 China Starch Holdings Limited:O 12,683,563 -20,000 -1 0.21 -0.00 -3,840
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,108,500 -5,000 -1 0.45 -0.00 -6,500
82 1972 SWIRE PROPERTIES LIMITED:O 3,369,149 -294 0 0.06 -0.00 -7,188
83 0747 Shenyang Public Utility Holdings Company Limited:H 490,000 -4,000 -1 0.12 -0.00 -7,200
84 3383 Agile Group Holdings Limited (KY):O 1,862,000 -2,000 0 0.05 -0.00 -8,300
85 2030 Cabbeen Fashion Limited:O 724,000 -4,000 -3 0.10 -0.00 -11,440
86 0180 KADER HOLDINGS COMPANY LIMITED:O 4,888,249 -10,000 0 0.51 -0.00 -11,600
87 0700 TENCENT HOLDINGS LIMITED:O 1,246,306 -100 0 0.01 -0.00 -12,360
88 0235 CSC Holdings Limited (HK):O 13,928,510 -100,000 -1 0.31 -0.00 -15,200
89 0500 Frontier Services Group Limited:O 13,968,657 -10,000 -1 1.17 -0.00 -15,900
90 0701 CNT GROUP LIMITED:O 4,616,204 -40,000 0 0.24 -0.00 -18,600
91 0008 PCCW LIMITED:O 66,688,652 -4,000 -1 0.89 -0.00 -19,440
92 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,181,564 -5,000 0 0.81 -0.00 -20,200
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,212,877 -20,000 -1 0.91 -0.00 -22,200
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,535,713 -4,000 -2 0.06 -0.00 -22,800
95 6199 China CNR Corporation Limited:H 192,300,900 -3,000 0 9.01 -0.00 -22,980 *
96 3777 China Fiber Optic Network System Group Ltd.:O 5,686,000 -10,000 0 0.33 -0.00 -23,200
97 3993 CMOC Group Limited (CN):H 64,546,968 -5,000 -1 4.92 -0.00 -24,150
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,128,000 -2,000 -1 0.24 -0.00 -30,800
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,596,000 -8,000 0 0.20 -0.00 -32,240
100 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 45,682,835 -100,000 -1 1.92 -0.00 -32,500
101 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 230,000 -28,000 -1 0.06 -0.01 -33,600
102 0207 Joy City Property Limited:O 352,000 -20,000 -1 0.00 -0.00 -34,200
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,841,290 -30,000 0 1.08 -0.00 -35,700
104 0493 GOME Retail Holdings Limited:O 6,827,126 -30,000 -1 0.04 -0.00 -36,000
105 0767 Zhong Ji Longevity Science Group Limited:O 692,718 -280,000 -1 0.02 -0.01 -36,120
106 0670 China Eastern Airlines Corporation Limited:H 2,231,346,000 -12,000 0 53.21 -0.00 -37,440
107 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 180,200 -400 0 0.40 -0.00 -39,500
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,907,000 -20,000 -1 0.20 -0.00 -42,200
109 2007 Country Garden Holdings Company Limited:O 15,182,528 -14,912 -1 0.07 -0.00 -45,183
110 2009 BBMG Corporation:H 2,002,500 -8,500 0 0.17 -0.00 -47,260
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,259,000 -2,000 0 0.30 -0.00 -47,500
112 0305 Wuling Motors Holdings Limited:O 883,820 -70,000 -1 0.06 -0.00 -49,700
113 1717 Ausnutria Dairy Corporation Ltd:O 1,065,000 -20,000 -1 0.11 -0.00 -50,200
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,109,587 -7,800 -1 0.08 -0.00 -50,622
115 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,074,648 -4,000 0 5.98 -0.00 -50,800
116 6881 China Galaxy Securities Co., Ltd.:H 81,090,133 -8,000 -1 4.80 -0.00 -51,200
117 0572 Future World Holdings Limited:O 207,282,307 -45,585 -1 6.31 -0.00 -51,967
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,576,000 -26,000 -1 0.67 -0.00 -54,600
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,118,900 -15,000 -1 0.74 -0.00 -54,750
120 0383 Tian An Medicare Limited (BM):O 13,253,400 -20,000 0 2.50 -0.00 -56,400
121 0850 Long Well International Holdings Limited:O 3,874,953 -200,000 -1 0.08 -0.00 -58,000
122 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,990,000 -80,000 -1 0.35 -0.00 -59,200
123 0556 Pan Asia Environmental Protection Group Limited:O 656,000 -32,000 -1 0.08 -0.00 -61,440
124 1363 CT Environmental Group Limited:O 194,000 -8,000 0 0.01 -0.00 -61,520
125 0726 DIT Group Limited:O 11,102,180 -499,820 0 0.34 -0.02 -62,478
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,254,010 -8,000 0 0.09 -0.00 -62,960
127 0778 Fortune Real Estate Investment Trust:Unit 6,655,000 -10,000 0 0.36 -0.00 -72,100
128 2233 WEST CHINA CEMENT LIMITED:O 7,374,000 -100,000 0 0.16 -0.00 -80,000
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,310,946 -19,000 -1 6.32 -0.00 -80,750
130 1137 Hong Kong Technology Venture Company Limited:O 107,943,704 -18,000 -1 13.34 -0.00 -85,860
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,460,750 -25,000 -2 0.12 -0.00 -89,000
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,502,000 -15,000 -1 0.15 -0.00 -91,500
133 2282 MGM China Holdings Limited:O 327,200 -4,000 -1 0.01 -0.00 -92,400
134 1898 China Coal Energy Company Limited:H 6,867,162 -20,000 -1 0.17 -0.00 -93,400
135 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,800,410 -50,000 0 15.79 -0.01 -97,000
136 0998 China CITIC Bank Corporation Limited:H 32,341,624 -20,000 0 0.22 -0.00 -100,200
137 1371 China Ecotourism Group Limited:O 3,734,155 -120,000 -1 0.04 -0.00 -102,000
138 0270 GUANGDONG INVESTMENT LIMITED:O 11,105,945 -10,000 0 0.18 -0.00 -102,200
139 1099 SINOPHARM GROUP CO. LTD.:H 29,655,302 -3,200 -1 2.98 -0.00 -102,560
140 0123 Yuexiu Property Company Limited:O 111,311,256 -74,261 -1 0.90 -0.00 -109,164
141 0410 SOHO CHINA LIMITED:O 4,813,687 -20,000 -1 0.09 -0.00 -115,200
142 1398 Industrial and Commercial Bank of China Limited:H 8,746,843,126 -26,000 -1 10.08 -0.00 -129,740
143 0857 PETROCHINA COMPANY LIMITED:H 47,817,429 -14,000 -1 0.23 -0.00 -130,340
144 0087 SWIRE PACIFIC LIMITED:B 11,251,541 -7,500 -1 0.38 -0.00 -140,850
145 0019 SWIRE PACIFIC LIMITED:A 1,914,641 -1,420 -1 0.21 -0.00 -144,272
146 0097 HENDERSON INVESTMENT LIMITED:O 55,732,000 -207,000 -1 1.83 -0.01 -146,970
147 0006 Power Assets Holdings Limited:O 4,522,829 -2,000 -1 0.21 -0.00 -150,300
148 0880 SJM Holdings Limited:O 932,000 -10,000 -1 0.02 -0.00 -150,400
149 0763 ZTE CORPORATION:H 1,150,460 -8,400 -1 0.18 -0.00 -155,904
150 2777 Guangzhou R&F Properties Co., Ltd.:H 2,216,800 -20,000 0 0.22 -0.00 -170,800
151 0163 Emperor International Holdings Limited:O 14,731,025 -100,000 -1 0.40 -0.00 -171,000
152 1109 CHINA RESOURCES LAND LIMITED:O 1,162,000 -10,000 0 0.02 -0.00 -181,600
153 2357 AviChina Industry & Technology Company Limited:H 15,852,000 -32,000 0 0.67 -0.00 -197,440
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,823,993 -32,000 -1 0.08 -0.00 -246,080
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,789,743 -11,000 -2 0.40 -0.00 -252,450
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,436,863 -100,000 0 0.49 -0.00 -259,000
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,742,000 -50,000 1 0.29 -0.00 -267,500
158 0002 CLP HOLDINGS LIMITED:O 13,130,293 -4,000 1 0.52 -0.00 -268,400
159 0119 Poly Property Group Co., Limited:O 13,154,600 -90,000 0 0.36 -0.00 -278,100
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,248,034 -6,000 -1 4.70 -0.00 -295,200
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,234,800 -12,000 0 1.90 -0.00 -300,600
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,666,000 -75,000 -2 0.23 -0.00 -305,250
163 2638 HK Electric Investments Limited:O 16,619,070 -60,000 -1 0.19 -0.00 -308,400
164 1829 China Machinery Engineering Corporation:H 80,362,000 -60,000 -2 8.85 -0.01 -322,200
165 0296 Emperor Entertainment Hotel Limited:O 3,940,800 -150,000 0 0.30 -0.01 -327,000
166 0343 CULTURECOM HOLDINGS LIMITED:O 5,599,284 -382,000 -2 0.48 -0.03 -359,080
167 0552 China Communications Services Corporation Limited:H 4,807,954 -100,000 0 0.20 -0.00 -370,000
168 6030 CITIC Securities Company Limited:H 58,521,200 -20,000 -1 4.97 -0.00 -380,000
169 1055 China Southern Airlines Company Limited:H 4,164,000 -146,000 0 0.15 -0.01 -430,700
170 1186 China Railway Construction Corporation Limited:H 191,693,500 -70,500 -1 9.23 -0.00 -599,955
171 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,423,086 -548,000 0 8.59 -0.06 -608,280
172 1339 People's Insurance Company (Group) of China Limited (The):H 624,176,000 -212,000 1 7.15 -0.00 -701,720
173 0753 Air China Limited:H 4,090,460 -160,000 -2 0.09 -0.00 -841,600
174 0390 CHINA RAILWAY GROUP LIMITED:H 400,420,870 -183,000 -1 9.52 -0.00 -938,790
175 1618 Metallurgical Corporation of China Ltd.:H 29,054,000 -450,000 0 1.01 -0.02 -1,048,500
176 0687 Tysan Holdings Limited:O 1,087,172 -400,000 0 0.12 -0.05 -1,096,000
177 1800 China Communications Construction Company Limited:H 11,067,235 -208,000 -3 0.25 -0.00 -1,393,600
178 0275 Master Glory Group Limited:O 30,727,930 -3,500,000 0 2.28 -0.26 -1,557,500
179 0876 Kaisa Health Group Holdings Limited:O 38,292,544 -5,000,000 0 1.36 -0.18 -1,825,000
180 3988 BANK OF CHINA LIMITED:H 7,203,738,267 -684,406 -2 8.61 -0.00 -2,511,770
181 0598 SINOTRANS LIMITED:H 2,028,000 -1,587,000 -5 0.09 -0.07 -8,157,180

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