CCASS changes: unnamed investor participants

Holding changes from 2014-11-06 to 2014-11-07

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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 0914 Anhui Conch Cement Company Limited:H 89,390,500 15,626,500 1 6.88 1.20 399,257,075
2 0738 LE SAUNDA HOLDINGS LIMITED:O 44,558,000 37,500,000 0 6.94 5.84 145,500,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,247,516 679,000 2 0.38 0.01 6,416,550
4 0013 Hutchison Whampoa Limited:O 10,044,492 23,000 2 0.24 0.00 2,219,500
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,614,088 19,000 0 0.46 0.00 2,156,500
6 2888 STANDARD CHARTERED PLC:O 858,537 17,600 4 0.03 0.00 2,082,080
7 0005 HSBC HOLDINGS PLC:O 54,638,556 16,800 1 0.28 0.00 1,309,560
8 2638 HK Electric Investments Limited:O 16,821,070 202,000 3 0.19 0.00 1,036,260
9 0883 CNOOC LIMITED:O 12,795,861 78,000 2 0.03 0.00 918,840
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,992,181 5,000 1 0.86 0.00 878,000
11 0066 MTR CORPORATION LIMITED:O 9,875,595 21,012 3 0.17 0.00 644,018
12 1128 Wynn Macau, Limited:O 83,600 20,800 1 0.00 0.00 546,000
13 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,923,086 500,000 0 8.64 0.05 540,000
14 0382 Welling Holding Limited:O 7,683,542 290,000 0 0.27 0.01 533,600
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,811,743 22,000 0 0.40 0.00 500,500
16 1398 Industrial and Commercial Bank of China Limited:H 8,746,943,126 100,000 1 10.08 0.00 500,000
17 0020 WHEELOCK AND COMPANY LIMITED:O 2,582,840 12,000 1 0.13 0.00 433,200
18 1618 Metallurgical Corporation of China Ltd.:H 29,244,000 190,000 -1 1.02 0.01 431,300
19 1186 China Railway Construction Corporation Limited:H 191,743,500 50,000 1 9.23 0.00 401,000
20 6136 Kangda International Environmental Company Limited:O 185,000 100,000 1 0.01 0.00 371,000
21 0857 PETROCHINA COMPANY LIMITED:H 47,857,429 40,000 1 0.23 0.00 367,200
22 0747 Shenyang Public Utility Holdings Company Limited:H 690,000 200,000 1 0.16 0.05 366,000
23 0941 China Mobile Limited (HK):O 5,010,798 3,700 2 0.02 0.00 357,050
24 1184 S.A.S. Dragon Holdings Limited:O 638,800 160,000 1 0.10 0.03 352,000
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,298,339 100,000 1 0.31 0.00 343,000
26 1171 Yankuang Energy Group Company Limited:H 7,514,430 50,000 1 0.38 0.00 314,500
27 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 871,148 700,000 1 0.13 0.10 304,500
28 3368 Parkson Retail Group Limited:O 5,950,000 135,500 0 0.21 0.00 298,100
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 540,000 12,000 2 0.25 0.01 297,000
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,650,295 6,500 2 0.42 0.00 289,250
31 0004 Wharf (Holdings) Limited (The):O 2,223,182 5,000 0 0.07 0.00 275,250
32 0880 SJM Holdings Limited:O 950,000 18,000 0 0.02 0.00 272,160
33 0242 SHUN TAK HOLDINGS LIMITED:O 6,886,576 70,000 0 0.23 0.00 269,500
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,327,226 7,600 1 0.18 0.00 242,440
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,526,003 17,100 4 0.18 0.00 235,638
36 0069 SHANGRI-LA ASIA LIMITED:O 3,266,554 20,000 0 0.10 0.00 214,800
37 1450 Be Friends Holding Limited:O 2,446,000 140,000 0 0.24 0.01 194,600
38 6883 Melco Resorts & Entertainment Limited:O 119,700 3,000 0 0.01 0.00 193,500
39 0347 Angang Steel Company Limited:H 8,184,107 30,000 1 0.75 0.00 169,200
40 2778 Champion Real Estate Investment Trust:Unit 17,861,141 50,000 1 0.31 0.00 168,500
41 0823 Link Real Estate Investment Trust:Unit 34,161,812 3,500 1 1.49 0.00 161,175
42 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,833,000 20,000 0 8.75 0.00 139,000
43 3822 Sam Woo Construction Group Limited:O 112,000 100,000 0 0.03 0.03 127,000
44 1193 China Resources Gas Group Limited:O 729,700 6,000 1 0.03 0.00 125,700
45 1881 Regal Real Estate Investment Trust:Unit 25,554,580 61,000 0 0.78 0.00 120,780
46 1328 Goldstream Investment Limited:O 90,000 90,000 1 0.00 0.00 108,000
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,550,000 100,000 1 1.33 0.00 108,000
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,125,587 16,000 2 0.08 0.00 102,880
49 2186 Luye Pharma Group Ltd.:O 51,000 10,000 0 0.00 0.00 102,800
50 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,500,000 40,000 0 9.21 0.02 101,600
51 3993 CMOC Group Limited (CN):H 64,566,968 20,000 1 4.92 0.00 97,600
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 470,000 50,000 0 0.03 0.00 97,000
53 2688 ENN Energy Holdings Limited:O 54,757,000 2,000 1 5.06 0.00 96,500
54 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,232,000 4,000 1 0.90 0.00 91,600
55 0174 Gemini Investments (Holdings) Limited:O 626,000 60,000 0 0.14 0.01 91,200
56 8083 Youzan Technology Limited:O 10,558,000 100,000 1 0.20 0.00 88,000
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,085,154 500,000 0 0.68 0.01 86,500
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,705,786 6,000 1 0.15 0.00 86,280
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 583,913 4,000 1 0.01 0.00 83,600
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,496,048 8,000 1 0.11 0.00 79,840
61 1037 Maxnerva Technology Services Limited:O 17,958,822 100,000 0 4.11 0.02 79,000
62 0799 IGG Inc:O 446,000 20,000 0 0.03 0.00 77,800
63 1818 Zhaojin Mining Industry Company Limited:H 1,135,500 20,000 0 0.13 0.00 77,800
64 3337 Anton Oilfield Services Group:O 634,000 50,000 1 0.03 0.00 77,000
65 0405 Yuexiu Real Estate Investment Trust:Unit 39,219,991 20,000 0 1.40 0.00 76,800
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,480,750 20,000 0 0.12 0.00 72,200
67 0291 China Resources Beer (Holdings) Company Limited:O 1,400,208 4,000 1 0.06 0.00 71,600
68 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,096,000 80,000 0 0.61 0.01 71,200
69 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,294,656 11,000 0 3.61 0.00 70,950
70 0123 Yuexiu Property Company Limited:O 111,357,551 46,295 1 0.90 0.00 67,128
71 2866 COSCO SHIPPING Development Co., Ltd.:H 26,173,350 30,000 0 0.70 0.00 66,300
72 1298 Yunnan Energy International Co. Limited:O 30,000 30,000 1 0.01 0.01 66,300
73 8100 Famous Tech International Holdings Limited:O 10,143,515 500,000 1 0.52 0.03 62,500
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,424,273 16,500 2 0.60 0.00 61,710
75 0263 GT GROUP HOLDINGS LIMITED:O 977,189 186,000 0 0.25 0.05 53,010
76 0163 Emperor International Holdings Limited:O 14,761,025 30,000 0 0.40 0.00 51,600
77 0288 WH Group Limited (KY):O 800,500 10,000 1 0.01 0.00 51,500
78 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,136,000 30,000 0 2.41 0.00 38,100
79 0552 China Communications Services Corporation Limited:H 4,817,954 10,000 1 0.20 0.00 36,700
80 0494 LI & FUNG LIMITED:O 22,941,626 4,000 1 0.27 0.00 35,880
81 1270 Langham Hospitality Investments Limited:O 5,206,969 10,000 1 0.26 0.00 32,400
82 2883 China Oilfield Services Limited:H 774,000 2,000 1 0.04 0.00 29,600
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,349,000 5,000 0 0.04 0.00 29,300
84 1431 YuanShengTai Dairy Farm Limited:O 1,186,000 27,000 0 0.03 0.00 27,540
85 2211 Universal Health International Group Holding Limited:O 480,000 8,000 1 0.02 0.00 25,360
86 2626 Hunan Nonferrous Metals Corporation Limited:H 2,755,000 10,000 0 0.17 0.00 24,900 *
87 8009 Chinese Energy Holdings Limited:O 1,020,000 120,000 0 0.05 0.01 22,320
88 1247 Miko International Holdings Limited:O 434,000 20,000 1 0.05 0.00 20,600
89 0751 Skyworth Group Limited:O 2,285,544 2,000 1 0.08 0.00 8,300
90 0709 GIORDANO INTERNATIONAL LIMITED:O 2,736,378 2,000 1 0.17 0.00 7,600
91 0622 Oshidori International Holdings Limited:O 34,372,230 18,000 1 0.48 0.00 4,086
92 6823 HKT Limited (KY):O 7,366,474 261 1 0.10 0.00 2,453
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,119,365 465 1 0.74 0.00 1,702
94 1052 Yuexiu Transport Infrastructure Limited:O 2,662,829 300 1 0.16 0.00 1,449
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,497,500 5,000 1 0.32 0.00 655
96 0975 Mongolian Mining Corporation:O 88,000 500 1 0.00 0.00 360
97 8072 Roma (meta) Group Limited:O 620,000 -19,968 -1 0.00 -0.00 -200
98 1403 HKC (HOLDINGS) LIMITED:Wrnt 15,715,603 -25,979 -2 0.83 -0.00 -1,039
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 361,000 -1,000 -1 0.02 -0.00 -1,080
100 0008 PCCW LIMITED:O 66,688,226 -426 0 0.89 -0.00 -2,092
101 1332 Touyun Biotech Group Limited:O 57,427 -500 -1 0.04 -0.00 -3,250
102 0689 EPI (Holdings) Limited:O 3,260,071 -26,000 -1 0.07 -0.00 -4,628
103 1811 CGN New Energy Holdings Co., Ltd.:O 458,000 -2,000 -1 0.01 -0.00 -5,380
104 1029 IRC LIMITED:O 1,820,000 -14,000 -1 0.04 -0.00 -8,400
105 0024 BURWILL HOLDINGS LIMITED:O 4,980,220 -30,000 -1 0.11 -0.00 -9,000
106 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,273,568 -667 -4 1.03 -0.00 -10,205
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,006,486 -700 -1 0.26 -0.00 -12,740
108 6139 Jinmao (China) Hotel Investments and Management Limited:O 383,472 -2,500 -1 0.02 -0.00 -14,350
109 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,611,539 -4,000 0 24.73 -0.00 -14,600
110 8198 Crypto Flow Technology Limited:O 1,460,000 -20,000 -1 0.05 -0.00 -17,000
111 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,328,000 -50,000 -1 0.22 -0.00 -17,500
112 3988 BANK OF CHINA LIMITED:H 7,203,733,267 -5,000 -1 8.61 -0.00 -18,350
113 0850 Long Well International Holdings Limited:O 3,794,953 -80,000 0 0.08 -0.00 -23,600
114 0647 Joyce Boutique Group Limited:O 8,216,000 -48,000 0 0.51 -0.00 -24,000
115 0726 DIT Group Limited:O 10,902,000 -200,180 -1 0.33 -0.01 -24,822
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,882,749 -500 -1 0.30 -0.00 -25,075
117 0196 Honghua Group Limited:O 5,721,000 -20,000 -1 0.18 -0.00 -28,800
118 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,662,000 -18,000 1 1.85 -0.00 -31,680
119 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 45,582,835 -100,000 0 1.91 -0.00 -32,000
120 0180 KADER HOLDINGS COMPANY LIMITED:O 4,858,249 -30,000 0 0.51 -0.00 -32,700
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,118,000 -4,000 -1 0.88 -0.00 -33,760
122 8026 China Brilliant Global Limited:O 1,187,000 -121,000 0 0.16 -0.02 -33,880
123 8007 Global Strategic Group Limited:O 39,762 -13,216 -2 0.03 -0.01 -33,965
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,362,800 -14,000 0 0.05 -0.00 -35,420
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,509,650 -5,000 1 38.51 -0.00 -35,750
126 0700 TENCENT HOLDINGS LIMITED:O 1,246,006 -300 0 0.01 -0.00 -36,930
127 1099 SINOPHARM GROUP CO. LTD.:H 29,654,102 -1,200 0 2.98 -0.00 -38,640
128 3339 Lonking Holdings Limited:O 5,941,000 -28,000 -1 0.14 -0.00 -40,040
129 0358 Jiangxi Copper Company Limited:H 4,304,676 -3,000 -1 0.31 -0.00 -40,800
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 98,401,790 -70,000 0 2.03 -0.00 -42,000
131 0275 Master Glory Group Limited:O 30,627,930 -100,000 0 2.28 -0.01 -43,000
132 0728 CHINA TELECOM CORPORATION LIMITED:H 17,582,624 -10,000 -1 0.13 -0.00 -48,200
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,247,034 -1,000 1 4.70 -0.00 -49,600
134 1313 China Resources Building Materials Technology Holdings Limited:O 3,249,070 -10,000 -1 0.05 -0.00 -52,400
135 0763 ZTE CORPORATION:H 1,147,460 -3,000 0 0.18 -0.00 -54,420
136 0119 Poly Property Group Co., Limited:O 13,134,600 -20,000 1 0.36 -0.00 -62,000
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,460,000 -10,000 -1 0.06 -0.00 -65,300
138 0431 Greater China Financial Holdings Limited:O 1,540,580 -40,000 0 0.51 -0.01 -68,400
139 3323 China National Building Material Company Limited:H 6,513,038 -10,000 -1 0.23 -0.00 -72,800
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,106,320 -7,000 -1 0.36 -0.00 -80,640
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,821,666 -80,000 -1 0.35 -0.00 -80,800
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,646,000 -20,000 -1 0.22 -0.00 -82,600
143 1371 China Ecotourism Group Limited:O 3,634,155 -100,000 0 0.04 -0.00 -85,000
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,290,946 -20,000 0 6.31 -0.00 -85,000
145 0556 Pan Asia Environmental Protection Group Limited:O 612,000 -44,000 0 0.07 -0.01 -85,360
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,957,500 -180,000 -1 0.20 -0.01 -90,000
147 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,680,000 -25,000 0 0.65 -0.01 -97,500
148 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 840,000 -170,000 0 0.10 -0.02 -98,600
149 1829 China Machinery Engineering Corporation:H 80,342,000 -20,000 -2 8.85 -0.00 -106,600
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 844,050 -11,000 -1 0.01 -0.00 -107,250
151 0122 CROCODILE GARMENTS LIMITED:O 54,643,000 -200,000 0 5.84 -0.02 -108,000
152 0272 SHUI ON LAND LIMITED:O 27,072,828 -60,000 0 0.34 -0.00 -110,400
153 0665 Haitong International Securities Group Limited:O 1,741,637 -24,000 -1 0.08 -0.00 -115,920
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,107,290 -2,000 0 0.10 -0.00 -123,000 *
155 2369 Coolpad Group Limited:O 1,956,000 -72,000 0 0.05 -0.00 -124,560
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,466,100 -30,000 -1 0.10 -0.00 -126,000
157 1395 ELL Environmental Holdings Limited:O 700,000 -100,000 0 0.09 -0.01 -134,000
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,228,800 -6,000 -1 1.90 -0.00 -142,200
159 1515 China Resources Medical Holdings Company Limited:O 65,000 -10,000 0 0.01 -0.00 -144,200
160 0149 China Agri-Products Exchange Limited:O 22,745,374 -500,000 0 1.32 -0.03 -145,000
161 2202 China Vanke Company Limited:H 176,000 -10,000 0 0.01 -0.00 -145,400
162 0451 GCL New Energy Holdings Limited:O 856,200 -30,000 0 0.02 -0.00 -155,400
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,056,058 -200,000 0 0.56 -0.01 -162,000
164 3808 SINOTRUK (HONG KONG) LIMITED:O 53,642,400 -40,000 0 1.94 -0.00 -168,000
165 1800 China Communications Construction Company Limited:H 11,039,235 -28,000 -1 0.25 -0.00 -191,520
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,307,495,301 -266,000 -1 3.75 -0.00 -207,480
167 8082 Qing Hua Holding Group Company Limited (BM):O 1,201,100 -500,000 -1 0.68 -0.28 -217,500
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,301,309 -12,000 -1 0.09 -0.00 -262,200
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 343,250 -8,000 -1 0.03 -0.00 -288,000
170 1893 China National Materials Company Limited:H 97,088,240 -160,000 -2 8.34 -0.01 -300,800
171 1888 Kingboard Laminates Holdings Limited:O 7,351,936 -100,000 -1 0.25 -0.00 -309,000
172 0869 Playmates Toys Limited:O 10,028,745 -200,000 -1 0.83 -0.02 -320,000
173 0495 PALADIN LIMITED (BM):O 3,930,500 -1,200,000 -1 0.42 -0.13 -330,000
174 0002 CLP HOLDINGS LIMITED:O 13,124,793 -5,500 -1 0.52 -0.00 -369,325
175 0267 CITIC Limited (HK):O 20,345,790 -30,000 -1 0.08 -0.00 -400,200
176 0753 Air China Limited:H 4,010,460 -80,000 0 0.09 -0.00 -426,400
177 1928 Sands China Ltd.:O 1,269,600 -10,000 -1 0.02 -0.00 -442,500
178 0992 LENOVO GROUP LIMITED:O 12,033,138 -46,000 1 0.11 -0.00 -471,960
179 6863 China Huishan Dairy Holdings Company Limited:O 16,455,000 -280,000 1 0.11 -0.00 -473,200
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,236,863 -200,000 -1 0.48 -0.00 -516,000
181 2282 MGM China Holdings Limited:O 302,400 -24,800 1 0.01 -0.00 -577,840
182 2727 Shanghai Electric Group Company Limited:H 5,949,000 -160,000 -1 0.20 -0.01 -601,600
183 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,456,496 -100,000 0 3.97 -0.02 -690,000
184 2728 Jintai Energy Holdings Limited:O 41,928,000 -700,000 0 13.03 -0.22 -903,000
185 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,368,000 -250,000 0 2.30 -0.09 -1,000,000
186 0343 CULTURECOM HOLDINGS LIMITED:O 4,509,284 -1,090,000 0 0.38 -0.09 -1,024,600
187 0144 China Merchants Port Holdings Company Limited:O 2,737,048 -42,000 -1 0.11 -0.00 -1,058,400
188 0715 China Oceanwide Holdings Limited:O 20,569,558 -2,930,000 -1 0.23 -0.03 -2,109,600
189 0377 China Huajun Group Limited:O 2,460,000 -5,300,000 -1 0.09 -0.20 -3,604,000
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,013,857 -1,205,000 -1 0.16 -0.10 -96,098,750

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