CCASS changes: unnamed investor participants

Holding changes from 2015-02-10 to 2015-02-11

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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 10,479,577 525,863 3 0.90 0.05 92,341,543
2 1299 AIA Group Limited:O 3,724,411 510,000 2 0.03 0.00 22,389,000
3 0066 MTR CORPORATION LIMITED:O 9,774,937 195,000 0 0.17 0.00 6,747,000
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,618,479 173,000 1 0.20 0.01 5,570,600
5 1109 CHINA RESOURCES LAND LIMITED:O 1,242,875 215,827 1 0.02 0.00 4,208,627
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,085,632 1,047,001 0 2.81 0.00 3,957,664
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,568,998 211,000 1 0.14 0.00 3,738,920
8 3988 BANK OF CHINA LIMITED:H 7,164,585,132 487,999 0 8.57 0.00 2,083,756
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,368,000 584,000 2 0.19 0.02 2,079,040
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,179,204 310,000 0 0.06 0.00 1,931,300
11 1398 Industrial and Commercial Bank of China Limited:H 8,734,297,871 264,090 1 10.06 0.00 1,455,136
12 1033 Sinopec Oilfield Service Corporation:H 15,286,000 560,000 0 0.73 0.03 1,344,000
13 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,796,474 3,346,000 1 0.21 0.10 1,221,290
14 0005 HSBC HOLDINGS PLC:O 54,522,891 15,395 3 0.28 0.00 1,081,499
15 3800 GCL Technology Holdings Limited (KY):O 11,476,000 503,000 0 0.07 0.00 855,100
16 0255 Lung Kee Group Holdings Limited:O 54,186,450 352,000 0 8.58 0.06 774,400
17 1421 Prosperity Group International Limited (KY):O 1,380,000 500,000 1 0.22 0.08 685,000
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,674,050 60,000 1 0.07 0.00 559,200
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,342,049 17,000 2 0.35 0.00 526,150
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,346,188 82,000 1 0.10 0.00 501,020
21 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,434,648 34,000 0 6.25 0.03 433,840
22 0291 China Resources Beer (Holdings) Company Limited:O 1,530,516 22,000 1 0.06 0.00 355,960
23 0372 PT International Development Corporation Limited:O 34,584,462 500,000 0 2.41 0.03 340,000
24 2356 DAH SING BANKING GROUP LIMITED:O 2,925,520 25,600 1 0.21 0.00 333,824
25 0001 CK Hutchison Holdings Limited:O 6,840,938 2,127 0 0.30 0.00 320,964
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,778,000 120,000 0 0.56 0.01 318,000
27 0271 Asiasec Properties Limited:O 12,146,559 200,000 0 0.97 0.02 314,000
28 0914 Anhui Conch Cement Company Limited:H 116,868,000 11,000 0 8.99 0.00 286,000
29 2020 ANTA Sports Products Limited:O 409,000 20,000 0 0.02 0.00 282,000
30 2212 Future Bright Mining Holdings Limited:O 216,000 200,000 1 0.06 0.06 258,000
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,749,546 2,000 2 0.45 0.00 247,800
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,003,230 10,001 2 0.09 0.00 231,523
33 87001 Hui Xian Real Estate Investment Trust:Unit 36,775,511 60,000 0 0.69 0.00 208,200
34 0163 Emperor International Holdings Limited:O 17,325,859 110,000 1 0.47 0.00 190,300
35 2282 MGM China Holdings Limited:O 287,200 10,000 1 0.01 0.00 190,000
36 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,978,000 200,000 0 2.88 0.02 182,000
37 6030 CITIC Securities Company Limited:H 54,188,701 6,500 1 4.60 0.00 166,725
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,912,197 3,000 0 0.30 0.00 162,000
39 0813 Shimao Group Holdings Limited:O 4,869,000 10,000 0 0.14 0.00 160,800
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,031,682 90,000 0 1.10 0.01 157,500
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,781,383 10,000 1 0.15 0.00 151,400
42 0880 SJM Holdings Limited:O 1,159,000 13,000 2 0.02 0.00 150,800
43 1038 CK Infrastructure Holdings Limited:O 2,219,429 2,001 1 0.09 0.00 129,765
44 0878 SOUNDWILL HOLDINGS LIMITED:O 4,620,308 10,000 0 1.63 0.00 125,400
45 1816 CGN Power Co., Ltd.:H 1,018,502,000 40,000 1 9.12 0.00 124,400
46 1928 Sands China Ltd.:O 1,420,401 3,200 1 0.02 0.00 121,760
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,542,462 900,000 0 0.07 0.01 109,800
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 278,602 4,000 0 0.04 0.00 105,600
49 0700 TENCENT HOLDINGS LIMITED:O 803,907 800 0 0.01 0.00 105,280
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,270,588 10,000 1 0.33 0.00 103,800
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,380,000 24,000 2 0.06 0.00 102,000
52 1060 Damai Entertainment Holdings Limited (BM):O 2,382,814 60,000 1 0.01 0.00 97,200
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,864,175 10,000 0 0.39 0.00 92,100
54 0497 CSI Properties Limited (BM):O 24,441,229 300,000 0 0.23 0.00 90,000
55 0894 Man Yue Technology Holdings Limited:O 2,268,000 80,000 1 0.47 0.02 83,200
56 0751 Skyworth Group Limited:O 2,267,798 16,000 1 0.08 0.00 82,720
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,935,791 1,000 1 0.08 0.00 82,600
58 0582 Shin Hwa World Limited:O 96,590,000 325,000 1 0.52 0.00 79,950
59 1899 Xingda International Holdings Limited:O 2,520,000 33,000 0 0.17 0.00 79,200
60 0371 Beijing Enterprises Water Group Limited:O 4,601,250 18,000 1 0.05 0.00 77,040
61 0883 CNOOC LIMITED:O 14,793,862 7,000 1 0.03 0.00 75,740
62 0281 RIVERA (HOLDINGS) LIMITED:O 11,712,065 200,000 0 0.45 0.01 74,000
63 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,785,792 30,000 0 0.55 0.01 72,600
64 2888 STANDARD CHARTERED PLC:O 1,152,143 650 0 0.05 0.00 70,265
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,927,839 20,000 1 0.28 0.00 69,200
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,283,000 3,000 0 0.30 0.00 68,250
67 0506 China Foods Limited:O 2,560,000 26,000 0 0.09 0.00 66,300
68 0101 HANG LUNG PROPERTIES LIMITED:O 11,254,356 3,000 0 0.25 0.00 66,000
69 0273 MASON GROUP HOLDINGS LIMITED:O 1,777,290 480,000 0 0.01 0.00 65,280
70 1031 Kingston Financial Group Limited:O 4,881,661 70,000 0 0.04 0.00 63,700
71 3328 Bank of Communications Co., Ltd.:H 7,068,374,540 10,001 1 20.19 0.00 63,606
72 2322 Modern Innovative Digital Technology Company Limited (BM):O 112,000 104,000 1 0.03 0.03 63,440
73 6818 China Everbright Bank Company Limited:H 625,237,500 15,000 1 9.10 0.00 62,250
74 1171 Yankuang Energy Group Company Limited:H 7,454,430 10,000 0 0.38 0.00 61,400
75 1088 China Shenhua Energy Company Limited:H 2,746,001 3,000 1 0.08 0.00 61,200
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,158,000 15,000 0 0.52 0.00 61,050
77 0347 Angang Steel Company Limited:H 7,350,547 10,000 1 0.68 0.00 55,000
78 2012 SUNSHINE OILSANDS LTD.:O 2,749,000 100,000 0 0.07 0.00 54,000
79 2309 ZO Future Group:O 20,174,000 776,000 0 0.21 0.01 51,992 *
80 1141 CMBC Capital Holdings Limited:O 1,930,450 480,000 1 0.05 0.01 51,840
81 2880 Liaoning Port Co., Ltd.:H 36,916,000 20,000 1 3.47 0.00 51,600
82 0038 FIRST TRACTOR COMPANY LIMITED:H 1,719,000 10,000 1 0.43 0.00 51,300
83 0931 China HK Power Smart Energy Group Limited:O 510,000 40,000 1 0.00 0.00 50,800
84 0083 SINO LAND COMPANY LIMITED:O 6,133,127 4,000 1 0.10 0.00 50,400
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,668,539 13,000 1 24.72 0.00 46,930
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,250 1,000 0 0.03 0.00 46,250
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,745,000 25,000 0 0.24 0.00 41,250
88 0535 Gemdale Properties and Investment Corporation Limited:O 11,713,786 100,000 0 0.13 0.00 41,000
89 1393 Hidili Industry International Development Limited:O 5,576,000 69,000 -1 0.27 0.00 40,710
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 595,914 2,000 1 0.01 0.00 39,960
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,140,000 20,000 0 0.64 0.00 39,800
92 2088 Xiwang Property Holdings Company Limited:O 4,164,844 116,000 0 0.34 0.01 39,440
93 1893 China National Materials Company Limited:H 96,372,240 20,000 0 8.28 0.00 37,600
94 0766 Sino Prosper (Group) Holdings Limited:O 3,234,000 180,000 0 0.32 0.02 37,260
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,005,400 10,000 1 0.66 0.00 37,200
96 0692 Shenzhou Space Park Group Limited:O 376,449 65,000 1 0.01 0.00 34,450 *
97 3828 Ming Fai International Holdings Limited:O 38,604,000 40,000 0 5.53 0.01 34,400
98 1363 CT Environmental Group Limited:O 112,000 4,000 -1 0.01 0.00 30,800
99 6808 SUN ART RETAIL GROUP LIMITED:O 70,000 4,000 0 0.00 0.00 28,000
100 1555 MIE Holdings Corporation:O 604,000 32,000 0 0.02 0.00 27,840
101 1020 Cybernaut International Holdings Company Limited:O 1,964,000 112,000 1 0.13 0.01 27,440
102 3813 Pou Sheng International (Holdings) Limited:O 10,886,250 42,000 0 0.20 0.00 26,040
103 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,810,016 120,000 0 0.06 0.00 26,040
104 0616 EMINENCE ENTERPRISE LIMITED:O 5,457,189 183,500 -1 1.08 0.04 22,020
105 1929 Chow Tai Fook Jewellery Group Limited:O 622,800 2,000 1 0.01 0.00 19,700
106 3888 Kingsoft Corporation Limited:O 105,576,675 1,000 1 8.91 0.00 18,700
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,799,000 20,000 0 6.40 0.00 18,600
108 0619 South China Financial Holdings Limited:O 35,471,400 200,000 1 0.71 0.00 17,600
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 27,195,154 200,000 0 0.64 0.00 17,200
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,100,500 60,000 0 0.22 0.00 16,500
111 0476 Ev Dynamics (Holdings) Limited:O 85,497,180 30,000 0 2.40 0.00 16,200
112 1101 China Huarong Energy Company Limited:O 10,741,510 20,000 1 0.11 0.00 14,600
113 0712 Comtec Solar Systems Group Limited:O 1,674,000 10,000 1 0.12 0.00 9,200
114 0282 NEXT DIGITAL LIMITED:O 55,367,821 8,000 0 2.28 0.00 6,000
115 2369 Coolpad Group Limited:O 2,272,000 4,000 0 0.05 0.00 5,880
116 1431 YuanShengTai Dairy Farm Limited:O 1,625,000 5,000 0 0.04 0.00 4,600
117 0333 Top Form International Limited:O 17,992,800 2,000 0 8.37 0.00 3,440
118 0524 Great Wall Terroir Holdings Limited:O 5,839,147 4,066 1 1.12 0.00 3,131
119 0211 STYLAND HOLDINGS LIMITED:O 3,421,002 832 0 0.09 0.00 216
120 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,498,412 1,200 1 0.83 0.00 122
121 0019 SWIRE PACIFIC LIMITED:A 1,930,642 1 1 0.21 0.00 105
122 0002 CLP HOLDINGS LIMITED:O 12,842,394 1 1 0.51 0.00 68
123 1201 Tesson Holdings Limited:O 962,600 -600 0 0.37 -0.00 -420 *
124 0656 FOSUN INTERNATIONAL LIMITED:O 7,881,300 -500 -2 0.11 -0.00 -5,800
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,256,058 -10,000 -1 0.57 -0.00 -6,800
126 0589 Portico International Holdings Limited:O 156,500 -3,000 -1 0.03 -0.00 -8,970
127 1247 Miko International Holdings Limited:O 574,000 -8,000 0 0.07 -0.00 -10,080
128 1339 People's Insurance Company (Group) of China Limited (The):H 621,656,000 -3,000 -3 7.12 -0.00 -11,190
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,062,000 -2,000 0 0.18 -0.00 -12,980
130 0495 PALADIN LIMITED (BM):O 22,303,165 -55,000 -1 2.04 -0.01 -15,125
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,506,361 -120,000 0 0.88 -0.00 -15,840
132 0297 Sinofert Holdings Limited:O 11,226,000 -10,000 -1 0.16 -0.00 -17,000
133 0566 Hanergy Thin Film Power Group Limited:O 3,900,000 -4,000 0 0.01 -0.00 -18,040
134 0370 Hong Kong Robotics Group Holding Limited:O 3,350,977 -100,000 -1 0.08 -0.00 -18,200
135 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,963,355 -24,000 0 14.36 -0.00 -23,040
136 1438 NIRVANA ASIA LTD:O 252,000 -10,000 -1 0.01 -0.00 -23,300
137 6863 China Huishan Dairy Holdings Company Limited:O 16,184,000 -20,000 0 0.11 -0.00 -27,400
138 1230 Yashili International Holdings Ltd:O 614,000 -10,000 0 0.02 -0.00 -29,600
139 0686 Beijing Energy International Holding Co., Ltd.:O 8,390,000 -30,000 0 0.18 -0.00 -30,300
140 1818 Zhaojin Mining Industry Company Limited:H 1,377,000 -7,000 -2 0.16 -0.00 -32,550
141 1888 Kingboard Laminates Holdings Limited:O 6,536,436 -10,000 -1 0.22 -0.00 -33,900
142 0672 Zhong An Group Limited:O 7,623,000 -40,000 -1 0.32 -0.00 -36,800
143 0091 Golden Century International Holdings Group Limited:O 1,599,252 -100,000 0 0.04 -0.00 -39,500
144 0856 VSTECS Holdings Limited:O 1,202,400 -18,000 0 0.08 -0.00 -43,920
145 0062 Transport International Holdings Limited:O 2,683,304 -2,400 0 0.66 -0.00 -45,984
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 883,028 -3,000 -1 0.06 -0.00 -49,200
147 1224 C C Land Holdings Limited:O 1,259,576,199 -40,000 -1 48.67 -0.00 -53,200
148 0144 China Merchants Port Holdings Company Limited:O 2,686,563 -2,000 0 0.10 -0.00 -55,800
149 0225 Pokfulam Development Company Limited:O 260,000 -6,000 -1 0.24 -0.01 -73,200
150 0384 CHINA GAS HOLDINGS LIMITED:O 4,398,000 -6,000 -1 0.09 -0.00 -74,880
151 0435 Sunlight Real Estate Investment Trust:Unit 31,408,719 -20,000 -1 1.92 -0.00 -78,800
152 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 -50,000 -1 0.00 -0.00 -85,000
153 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,089,000 -50,000 -1 1.13 -0.02 -104,000
154 0064 GET NICE HOLDINGS LIMITED:O 30,508,347 -300,000 -1 0.68 -0.01 -106,500
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,105,272 -10,000 0 0.14 -0.00 -115,400
156 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,000 -11,000 0 0.00 -0.00 -119,900
157 0806 Value Partners Group Limited:O 7,111,000 -20,000 0 0.39 -0.00 -128,400
158 0378 FDG Kinetic Limited:O 4,991,950 -100,000 0 0.53 -0.01 -154,000
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 416,000 -200,000 -1 0.06 -0.03 -158,000
160 1070 TCL Electronics Holdings Limited:O 746,314 -40,000 -1 0.06 -0.00 -163,200
161 0992 LENOVO GROUP LIMITED:O 11,945,139 -14,000 -2 0.11 -0.00 -167,720
162 0004 Wharf (Holdings) Limited (The):O 2,191,505 -2,956 0 0.07 -0.00 -176,325
163 6837 Haitong Securities Co., Ltd.:H 69,725,200 -10,000 -1 4.67 -0.00 -176,800
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,700,000 -12,000 -3 0.22 -0.00 -214,800
165 0728 CHINA TELECOM CORPORATION LIMITED:H 17,741,625 -50,000 0 0.13 -0.00 -241,500
166 8089 Chinese Strategic Holdings Limited:O 2,140,000 -200,000 0 0.32 -0.03 -246,000
167 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 62,694,185 -500,000 0 1.11 -0.01 -247,500
168 1972 SWIRE PROPERTIES LIMITED:O 3,366,099 -10,000 -1 0.06 -0.00 -252,000
169 1128 Wynn Macau, Limited:O 86,800 -11,600 -1 0.00 -0.00 -275,500
170 3337 Anton Oilfield Services Group:O 1,400,000 -184,000 -1 0.06 -0.01 -287,040
171 0967 SOUND GLOBAL LTD.:O 120,000 -40,000 -2 0.01 -0.00 -303,200 *
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 680,762 -100,000 -1 0.01 -0.00 -360,000
173 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 537,400 -68,000 -1 0.13 -0.02 -395,760
174 0913 Harbour Digital Asset Capital Limited:O 212,304 -1,910,746 0 0.04 -0.33 -462,401
175 0603 China Oil And Gas Group Limited:O 22,936,609 -500,000 0 0.43 -0.01 -495,000
176 0123 Yuexiu Property Company Limited:O 110,095,695 -392,000 1 0.89 -0.00 -591,920
177 0405 Yuexiu Real Estate Investment Trust:Unit 40,229,691 -160,000 -1 1.44 -0.01 -651,200
178 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,953,797 -74,000 -1 2.10 -0.02 -705,220
179 0190 HKC (HOLDINGS) LIMITED:O 91,135,281 -3,200,000 -1 0.79 -0.03 -800,000
180 0610 WAI KEE HOLDINGS LIMITED:O 22,710,766 -500,000 0 2.86 -0.06 -1,160,000
181 2638 HK Electric Investments Limited:O 19,379,821 -246,500 -4 0.22 -0.00 -1,350,820
182 0011 HANG SENG BANK, LIMITED:O 6,068,726 -10,000 0 0.32 -0.00 -1,422,000
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,241,189 -34,000 -1 4.69 -0.00 -1,455,200
184 0857 PETROCHINA COMPANY LIMITED:H 48,701,418 -174,000 3 0.23 -0.00 -1,482,480
185 0533 GOLDLION HOLDINGS LIMITED:O 43,529,000 -500,000 0 4.43 -0.05 -1,730,000
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,444,041 -188,000 -1 0.20 -0.00 -5,198,200
187 0013 Hutchison Whampoa Limited:O 10,011,604 -79,599 -1 0.23 -0.00 -8,349,935

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