CCASS changes: unnamed investor participants

Holding changes from 2015-02-03 to 2015-02-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,930,514 93,466 0 0.85 0.01 16,664,988
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,898,631 2,010,000 1 2.81 0.01 7,597,800
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,561,187 1,206,000 1 0.10 0.00 7,573,680
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,687,763 740,000 -1 0.06 0.00 4,639,800
5 3988 BANK OF CHINA LIMITED:H 7,172,349,800 1,065,800 3 8.58 0.00 4,614,914
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,644,000 428,000 1 0.21 0.02 2,987,440
7 2638 HK Electric Investments Limited:O 19,346,320 333,000 0 0.22 0.00 1,794,870
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,878,383 100,000 1 0.15 0.00 1,510,000
9 0883 CNOOC LIMITED:O 14,842,861 87,000 -1 0.03 0.00 965,700
10 0778 Fortune Real Estate Investment Trust:Unit 6,906,000 102,000 0 0.37 0.01 885,360
11 0004 Wharf (Holdings) Limited (The):O 2,171,461 13,000 1 0.07 0.00 802,100
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,220,575 1,140,000 0 0.46 0.02 741,000
13 0808 Prosperity Real Estate Investment Trust:Unit 33,293,683 242,000 1 2.34 0.02 706,640
14 0914 Anhui Conch Cement Company Limited:H 116,821,000 23,000 1 8.99 0.00 598,000
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,955,797 52,000 0 2.10 0.01 502,320
16 1800 China Communications Construction Company Limited:H 9,175,981 60,000 2 0.21 0.00 495,000
17 0582 Shin Hwa World Limited:O 96,015,000 1,900,000 0 0.51 0.01 484,500
18 0101 HANG LUNG PROPERTIES LIMITED:O 11,245,356 19,821 0 0.25 0.00 447,955
19 0020 WHEELOCK AND COMPANY LIMITED:O 2,488,841 10,000 1 0.12 0.00 424,500
20 3828 Ming Fai International Holdings Limited:O 38,496,000 400,000 0 5.51 0.06 352,000
21 0729 FDG Electric Vehicles Limited:O 33,430,756 800,000 0 0.19 0.00 348,000
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,109,933 18,000 0 0.26 0.00 317,160
23 1171 Yankuang Energy Group Company Limited:H 7,394,430 50,000 1 0.38 0.00 312,500
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,630,050 28,000 1 0.07 0.00 300,160
25 0001 CK Hutchison Holdings Limited:O 6,810,811 2,000 2 0.29 0.00 294,800
26 1106 Ming Lam Holdings Limited:O 477,801 300,000 1 0.19 0.12 294,000
27 1339 People's Insurance Company (Group) of China Limited (The):H 621,719,000 73,000 0 7.12 0.00 278,130
28 0787 Global Brands Group Holding Limited:O 30,863,746 180,000 0 0.37 0.00 259,200
29 2727 Shanghai Electric Group Company Limited:H 5,181,000 56,000 1 0.17 0.00 251,440
30 0823 Link Real Estate Investment Trust:Unit 33,777,096 4,000 -1 1.47 0.00 210,200
31 2883 China Oilfield Services Limited:H 1,104,000 16,000 1 0.06 0.00 208,000
32 0511 TELEVISION BROADCASTS LIMITED:O 176,500 4,000 0 0.04 0.00 192,400
33 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,328,000 72,000 1 0.89 0.03 187,920
34 0303 VTECH HOLDINGS LIMITED:O 699,246 1,500 1 0.28 0.00 167,550
35 1109 CHINA RESOURCES LAND LIMITED:O 1,037,047 8,000 1 0.02 0.00 157,760
36 3993 CMOC Group Limited (CN):H 52,700,968 30,000 1 4.02 0.00 148,800
37 0123 Yuexiu Property Company Limited:O 110,553,695 94,000 0 0.89 0.00 143,820
38 0282 NEXT DIGITAL LIMITED:O 53,501,821 184,000 -1 2.20 0.01 139,840
39 0813 Shimao Group Holdings Limited:O 4,773,000 8,500 1 0.14 0.00 138,720
40 3698 Huishang Bank Corporation Limited:H 156,164,000 40,000 1 4.94 0.00 135,200
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,534,000 2,000 0 7.83 0.00 116,500
42 3378 Xiamen International Port Co., Ltd:H 3,044,000 58,000 0 0.31 0.01 110,780
43 2868 Beijing Capital Land Co., Ltd.:H 4,830,000 30,000 0 0.47 0.00 109,200
44 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,928,500 100,000 0 0.43 0.01 108,000
45 0493 GOME Retail Holdings Limited:O 7,545,126 100,000 1 0.04 0.00 104,000
46 2178 Petro-king Oilfield Services Limited:O 406,577 81,077 1 0.03 0.00 102,157
47 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,496,000 4,000 0 0.51 0.00 100,800
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,934,000 50,000 0 4.02 0.00 94,000
49 2211 Universal Health International Group Holding Limited:O 710,000 38,000 1 0.04 0.00 92,720
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,287,986 3,000 2 0.35 0.00 92,250
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,334,105 56,000 0 18.02 0.00 89,600
52 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,653,400 280,000 0 0.60 0.04 89,600
53 1186 China Railway Construction Corporation Limited:H 191,313,000 10,000 0 9.21 0.00 87,500
54 1830 Perfect Medical Health Management Limited (KY):O 1,000,000 40,000 0 0.09 0.00 84,800
55 0404 Hsin Chong Group Holdings Limited:O 13,411,000 86,000 0 0.26 0.00 76,540
56 0225 Pokfulam Development Company Limited:O 266,000 6,000 1 0.24 0.01 72,000
57 0119 Poly Property Group Co., Limited:O 11,984,600 20,000 0 0.33 0.00 71,200
58 0983 SOCAM Development Limited:O 2,575,712 10,000 1 0.53 0.00 69,700
59 0410 SOHO CHINA LIMITED:O 4,883,000 12,500 1 0.09 0.00 67,125
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,456,678 2,000 0 0.19 0.00 64,700
61 6030 CITIC Securities Company Limited:H 54,187,201 2,500 0 4.60 0.00 63,000
62 2356 DAH SING BANKING GROUP LIMITED:O 2,937,520 4,800 1 0.21 0.00 62,016
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 1,500 1 0.02 0.00 61,500
64 0371 Beijing Enterprises Water Group Limited:O 4,569,250 12,000 2 0.05 0.00 54,240
65 3663 Xiezhong International Holdings Limited:O 96,000 52,000 1 0.01 0.01 52,520
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,258,000 30,000 1 1.65 0.01 52,500
67 2033 Time Watch Investments Limited:O 912,000 50,000 1 0.04 0.00 52,500
68 1026 Universal Technologies Holdings Limited:O 6,930,000 80,000 0 0.33 0.00 52,000
69 0888 Bison Finance Group Limited:O 7,822,385 62,000 0 0.78 0.01 51,460
70 1766 CRRC Corporation Limited:H 64,436,000 5,000 1 3.18 0.00 47,150
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,227,226 10,000 1 6.31 0.00 46,200
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,784,000 10,000 1 0.17 0.00 41,100
73 0097 HENDERSON INVESTMENT LIMITED:O 60,363,000 50,000 1 1.98 0.00 34,000
74 0500 Frontier Services Group Limited:O 14,283,915 30,000 1 1.16 0.00 33,900
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 299,600 400 1 0.18 0.00 33,840
76 0947 MOBI Development Co., Ltd.:O 878,900 20,000 0 0.11 0.00 32,800
77 2030 Cabbeen Fashion Limited:O 673,000 10,000 1 0.09 0.00 32,400
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 274,000 10,000 1 0.11 0.00 31,100
79 2007 Country Garden Holdings Company Limited:O 15,399,746 10,000 0 0.08 0.00 30,800
80 3382 Tianjin Port Development Holdings Limited:O 11,692,384 20,000 1 0.19 0.00 30,200
81 0497 CSI Properties Limited (BM):O 23,941,229 100,000 0 0.23 0.00 29,500
82 0626 Public Financial Holdings Limited:O 3,013,666 8,000 1 0.27 0.00 29,360
83 0476 Ev Dynamics (Holdings) Limited:O 83,917,180 50,000 0 2.36 0.00 26,500
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,660,000 4,000 1 0.49 0.00 20,520
85 6199 China CNR Corporation Limited:H 194,485,900 2,000 1 9.11 0.00 19,900
86 0806 Value Partners Group Limited:O 7,131,000 3,000 1 0.39 0.00 19,740
87 1515 China Resources Medical Holdings Company Limited:O 143,500 1,500 0 0.02 0.00 19,500
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,767,810 6,000 1 0.32 0.00 13,860
89 3308 Golden Eagle Retail Group Limited:O 21,000 1,000 1 0.00 0.00 9,160
90 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,862,000 2,000 1 0.33 0.00 9,020
91 3669 China Yongda Automobiles Services Holdings Limited:O 15,000 1,000 1 0.00 0.00 4,490
92 0070 Rich Goldman Holdings Limited:O 11,715,250 20,000 1 0.25 0.00 2,420
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,463,438,430 2,000 1 4.08 0.00 1,420
94 2288 Rykadan Capital Limited:O 1,547,000 1,000 1 0.32 0.00 1,270
95 0945 MANULIFE FINANCIAL CORPORATION:O 651,006 1 1 0.03 0.00 131
96 0489 DongFeng Motor Group Company Limited (CN):H 652,002 1 1 0.02 0.00 11
97 8007 Global Strategic Group Limited:O 689,780 -1,620 -1 0.02 -0.00 -875
98 1403 HKC (HOLDINGS) LIMITED:Wrnt 13,814,824 -26,255 -1 0.73 -0.00 -2,074
99 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 53,959,071 -20,727 0 0.76 -0.00 -5,389
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,157,012 -1,500 -2 0.59 -0.00 -5,625
101 1191 China Gem Holdings Limited:O 1,884,080 -30,000 -1 0.06 -0.00 -5,760
102 0726 DIT Group Limited:O 5,116,000 -20,000 0 0.14 -0.00 -6,000
103 0273 MASON GROUP HOLDINGS LIMITED:O 1,297,290 -60,000 0 0.01 -0.00 -8,520
104 0513 CONTINENTAL HOLDINGS LIMITED:O 3,110,000 -50,000 0 0.05 -0.00 -9,900
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,000,000 -10,000 -1 1.35 -0.00 -10,400
106 0505 Xingye Alloy Materials Group Limited (KY):O 5,754,200 -20,000 0 0.82 -0.00 -11,400
107 1363 CT Environmental Group Limited:O 104,000 -2,000 0 0.01 -0.00 -16,040
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,180,474 -50,000 -1 0.10 -0.00 -19,750
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,257,000 -1,000 0 0.30 -0.00 -23,050
110 1818 Zhaojin Mining Industry Company Limited:H 1,494,000 -5,000 -1 0.17 -0.00 -23,550
111 2080 AUX International Holdings Limited:O 1,140,000 -16,000 0 0.36 -0.01 -24,000
112 0789 Artini Holdings Limited:O 960,628 -190,000 0 0.04 -0.01 -24,510
113 1777 Fantasia Holdings Group Co., Limited:O 3,690,000 -33,000 0 0.06 -0.00 -24,750
114 0604 SHENZHEN INVESTMENT LIMITED:O 29,936,589 -12,000 0 0.45 -0.00 -27,360
115 3339 Lonking Holdings Limited:O 5,518,000 -20,000 -1 0.13 -0.00 -28,800
116 0494 LI & FUNG LIMITED:O 28,705,186 -4,000 0 0.34 -0.00 -30,000
117 0586 China Conch Venture Holdings Limited:O 114,000 -2,000 -2 0.01 -0.00 -32,400
118 1161 WATER OASIS GROUP LIMITED:O 19,820,000 -40,000 -1 2.59 -0.01 -32,800
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,092,000 -10,000 -1 0.22 -0.00 -38,600
120 0694 Beijing Capital International Airport Company Limited:H 1,382,000 -6,000 -1 0.07 -0.00 -43,860
121 0656 FOSUN INTERNATIONAL LIMITED:O 7,962,800 -4,000 0 0.12 -0.00 -43,920
122 0715 China Oceanwide Holdings Limited:O 16,971,558 -50,000 -1 0.19 -0.00 -44,000
123 0445 CIMC-TianDa Holdings Company Limited:O 24,295,000 -80,000 0 0.85 -0.00 -48,000
124 0038 FIRST TRACTOR COMPANY LIMITED:H 1,629,000 -10,000 -1 0.41 -0.00 -53,000
125 3333 China Evergrande Group:O 16,169,000 -17,000 0 0.11 -0.00 -54,910
126 0066 MTR CORPORATION LIMITED:O 9,634,936 -2,000 -1 0.17 -0.00 -68,400
127 1270 Langham Hospitality Investments Limited:O 5,461,469 -20,000 -1 0.27 -0.00 -71,400
128 0196 Honghua Group Limited:O 7,163,000 -80,000 0 0.22 -0.00 -80,800
129 1141 CMBC Capital Holdings Limited:O 1,460,450 -850,000 0 0.03 -0.02 -90,100
130 1083 Towngas Smart Energy Company Limited:O 3,508,246 -14,000 -1 0.13 -0.00 -94,780
131 0291 China Resources Beer (Holdings) Company Limited:O 1,488,515 -6,000 -1 0.06 -0.00 -99,960
132 0013 Hutchison Whampoa Limited:O 10,159,203 -1,000 0 0.24 -0.00 -103,000
133 0361 SINO GOLF HOLDINGS LIMITED:O 32,111,104 -100,000 0 6.98 -0.02 -103,000
134 0019 SWIRE PACIFIC LIMITED:A 1,930,641 -1,000 -1 0.21 -0.00 -104,300
135 1070 TCL Electronics Holdings Limited:O 786,314 -30,000 0 0.06 -0.00 -108,300
136 0064 GET NICE HOLDINGS LIMITED:O 30,808,347 -300,000 -2 0.69 -0.01 -111,000
137 6823 HKT Limited (KY):O 7,424,667 -11,800 -1 0.10 -0.00 -119,416
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 660,099 -20,000 0 0.08 -0.00 -120,200
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,909,197 -2,190 0 0.30 -0.00 -120,341
140 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,036,280 -14,000 0 7.31 -0.00 -124,600
141 0777 NetDragon Websoft Holdings Limited:O 179,510 -10,000 -1 0.04 -0.00 -135,000
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,656,000 -8,000 0 0.22 -0.00 -137,120
143 0054 HOPEWELL HOLDINGS LIMITED:O 6,179,301 -5,000 -1 0.71 -0.00 -148,250
144 1121 Golden Solar New Energy Technology Holdings Limited:O 400,000 -240,000 -1 0.04 -0.02 -165,600
145 0727 Crown International Corporation Limited:O 110,000 -140,000 -1 0.01 -0.01 -169,400
146 3800 GCL Technology Holdings Limited (KY):O 11,962,000 -100,000 0 0.08 -0.00 -178,000
147 0062 Transport International Holdings Limited:O 2,695,304 -10,000 -1 0.67 -0.00 -192,400
148 0596 Inspur Digital Enterprise Technology Limited:O 11,983,000 -120,000 0 1.33 -0.01 -198,000
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,264,189 -5,000 0 4.69 -0.00 -203,500
150 2899 ZIJIN MINING GROUP CO., LTD.:H 16,285,120 -100,000 0 0.28 -0.00 -237,000
151 0190 HKC (HOLDINGS) LIMITED:O 94,585,281 -1,000,000 -1 0.82 -0.01 -250,000
152 1972 SWIRE PROPERTIES LIMITED:O 3,395,699 -10,000 -1 0.06 -0.00 -252,000
153 1893 China National Materials Company Limited:H 96,352,240 -140,000 -1 8.28 -0.01 -268,800
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,226,000 -63,000 -1 0.06 -0.00 -291,690
155 0435 Sunlight Real Estate Investment Trust:Unit 31,535,719 -78,000 0 1.93 -0.00 -308,100
156 0717 Emperor Capital Group Limited:O 2,096,349 -396,000 -1 0.08 -0.02 -320,760
157 0128 ENM Holdings Limited (HK):O 26,270,926 -672,000 0 1.59 -0.04 -336,000
158 0857 PETROCHINA COMPANY LIMITED:H 48,597,417 -40,000 -2 0.23 -0.00 -350,400
159 0010 HANG LUNG GROUP LIMITED:O 18,101,265 -10,000 -1 1.34 -0.00 -367,500
160 0992 LENOVO GROUP LIMITED:O 11,869,139 -36,000 -3 0.11 -0.00 -412,560
161 1382 Pacific Textiles Holdings Limited:O 11,991,000 -40,000 0 0.83 -0.00 -431,200
162 1913 PRADA S.P.A.:O 30,200 -10,000 -1 0.00 -0.00 -468,000
163 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,026,000 -100,000 -1 0.84 -0.04 -587,000
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,216,000 -120,000 -1 0.25 -0.01 -624,000
165 0008 PCCW LIMITED:O 64,577,473 -129,174 -1 0.87 -0.00 -685,914
166 3323 China National Building Material Company Limited:H 5,925,038 -102,000 -1 0.21 -0.00 -755,820
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,462,175 -119,897 -1 0.39 -0.00 -1,121,037
168 0880 SJM Holdings Limited:O 1,130,000 -100,000 -1 0.02 -0.00 -1,124,000
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,994,800 -59,000 -1 1.86 -0.01 -1,377,650
170 1398 Industrial and Commercial Bank of China Limited:H 8,735,649,750 -342,000 -2 10.06 -0.00 -1,904,940
171 0144 China Merchants Port Holdings Company Limited:O 2,690,562 -68,000 -1 0.10 -0.00 -1,910,800
172 0267 CITIC Limited (HK):O 19,501,790 -170,000 -1 0.08 -0.00 -2,250,800
173 0270 GUANGDONG INVESTMENT LIMITED:O 11,065,945 -300,000 0 0.18 -0.00 -3,156,000
174 1038 CK Infrastructure Holdings Limited:O 2,216,428 -56,000 0 0.09 -0.00 -3,528,000
175 0011 HANG SENG BANK, LIMITED:O 6,200,426 -33,099 -1 0.32 -0.00 -4,749,707
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,907,291 -62,500 1 0.08 -0.00 -5,187,500
177 0005 HSBC HOLDINGS PLC:O 54,473,085 -72,583 -2 0.28 -0.00 -5,255,009
178 1988 China Minsheng Banking Corp., Ltd.:H 4,980,160 -615,000 -1 0.07 -0.01 -5,547,300
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,627,540 -209,000 -2 0.20 -0.00 -5,705,700
180 0941 China Mobile Limited (HK):O 4,585,799 -60,500 -3 0.02 -0.00 -6,388,800
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,737,545 -62,251 -1 0.45 -0.00 -7,756,475

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