CCASS changes: unnamed investor participants

Holding changes from 2014-10-17 to 2014-10-20

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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 0205 BFB Health Limited:O 60,926,000 59,870,000 0 3.50 3.44 69,449,200
2 0005 HSBC HOLDINGS PLC:O 54,895,702 59,200 3 0.29 0.00 4,590,960
3 0883 CNOOC LIMITED:O 12,310,861 205,000 3 0.03 0.00 2,570,700
4 0418 FOUNDER HOLDINGS LIMITED:O 10,408,000 2,550,000 -1 0.89 0.22 1,530,000
5 0509 Century Sunshine Group Holdings Limited:O 3,597,094 1,200,000 0 0.12 0.04 1,224,000
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 374,500 30,000 1 0.04 0.00 942,000
7 0451 GCL New Energy Holdings Limited:O 1,556,200 230,000 0 0.04 0.01 903,900
8 0369 Wing Tai Properties Limited:O 118,997,393 180,000 1 8.89 0.01 903,600
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,720,000 40,000 0 0.63 0.01 894,000
10 0753 Air China Limited:H 4,270,460 150,000 1 0.09 0.00 696,000
11 87001 Hui Xian Real Estate Investment Trust:Unit 31,068,992 202,000 0 0.59 0.00 670,640
12 0053 GUOCO GROUP LIMITED:O 305,000 5,000 1 0.09 0.00 473,250
13 0805 GLENCORE PLC:O 162,500 10,000 0 0.00 0.00 400,500
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,674,380 64,000 2 0.06 0.00 353,920
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,160,708 30,000 0 0.16 0.00 328,800
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,152,723 1,900 -2 0.87 0.00 327,370
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,098,000 200,000 0 1.78 0.03 326,000
18 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 246,889,353 332,000 0 14.34 0.02 318,720
19 0083 SINO LAND COMPANY LIMITED:O 6,140,603 24,000 1 0.10 0.00 298,080
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,389,173 75,000 1 0.60 0.00 285,000
21 1813 KWG Group Holdings Limited:O 2,215,517 50,000 0 0.08 0.00 269,000
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,910,387 40,000 2 0.08 0.00 262,400
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,970,000 71,000 1 0.06 0.00 241,400
24 6881 China Galaxy Securities Co., Ltd.:H 81,248,133 40,000 0 4.80 0.00 232,400
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,724,048 22,000 2 0.11 0.00 224,400
26 0565 Art Group Holdings Limited (KY):O 28,425,000 600,000 0 2.73 0.06 192,000
27 0013 Hutchison Whampoa Limited:O 10,036,492 2,000 0 0.24 0.00 191,400
28 0405 Yuexiu Real Estate Investment Trust:Unit 39,169,991 50,000 1 1.40 0.00 190,000
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,248,105 120,000 1 18.03 0.01 186,000
30 0272 SHUI ON LAND LIMITED:O 26,699,828 100,000 0 0.33 0.00 175,000
31 0880 SJM Holdings Limited:O 1,500,000 11,000 0 0.03 0.00 172,700
32 1398 Industrial and Commercial Bank of China Limited:H 8,746,972,090 34,000 0 10.08 0.00 167,960
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,032,028 8,000 1 0.07 0.00 158,560
34 0984 AEON STORES (HONG KONG) CO., LIMITED:O 916,500 16,500 0 0.35 0.01 156,090
35 0916 China Longyuan Power Group Corporation Limited:H 204,569,000 20,000 1 6.12 0.00 151,400
36 0384 CHINA GAS HOLDINGS LIMITED:O 3,806,000 10,000 0 0.08 0.00 133,000
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,533,000 2,000 0 7.83 0.00 131,500
38 0700 TENCENT HOLDINGS LIMITED:O 1,178,106 1,100 0 0.01 0.00 125,730
39 6837 Haitong Securities Co., Ltd.:H 72,425,200 10,000 0 4.85 0.00 125,600
40 1830 Perfect Medical Health Management Limited (KY):O 880,000 80,000 0 0.08 0.01 121,600
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,740,625 4,000 1 0.20 0.00 109,600
42 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,058,000 40,000 0 8.51 0.01 108,000
43 0681 Chinese People Holdings Company Limited:O 11,008,872 500,000 0 0.19 0.01 104,500
44 0062 Transport International Holdings Limited:O 2,805,304 6,800 0 0.70 0.00 98,600
45 1898 China Coal Energy Company Limited:H 6,895,162 20,000 1 0.17 0.00 92,400
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,507,539 26,000 1 24.73 0.00 90,480
47 0888 BlockFin Holdings Limited:O 12,434,385 100,000 0 1.25 0.01 88,000
48 1393 Hidili Industry International Development Limited:O 5,166,000 100,000 0 0.25 0.00 85,000
49 3828 Ming Fai International Holdings Limited:O 30,541,000 100,000 0 4.37 0.01 85,000
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,989,842 9,000 0 0.36 0.00 84,150
51 0328 ALCO HOLDINGS LIMITED (BM):O 50,152,195 50,000 0 8.66 0.01 84,000
52 1588 Chanjet Information Technology Company Limited:H 30,800 5,400 0 0.06 0.01 81,648
53 0986 Dufu Liquor Group Limited:O 50,459 50,459 12 0.02 0.02 70,643
54 3988 BANK OF CHINA LIMITED:H 7,207,805,459 20,000 1 8.62 0.00 70,400
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,703,000 20,000 1 0.50 0.00 70,000
56 2638 HK Electric Investments Limited:O 16,511,197 13,500 0 0.19 0.00 69,390
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,250,575 100,000 1 1.22 0.00 68,000
58 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,061,959 100,000 1 1.53 0.02 66,000
59 1618 Metallurgical Corporation of China Ltd.:H 29,524,000 30,000 1 1.03 0.00 63,600
60 0288 WH Group Limited (KY):O 667,500 10,000 0 0.00 0.00 63,000
61 1127 Lion Rock Group Limited:O 65,555,996 60,000 0 8.51 0.01 61,200
62 0066 MTR CORPORATION LIMITED:O 9,984,727 2,000 0 0.17 0.00 60,300
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,486,610 2,000 0 0.09 0.00 54,900
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,086,450 6,000 0 0.09 0.00 52,140
65 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 98,471,790 100,000 0 2.03 0.00 47,000
66 0595 AV CONCEPT HOLDINGS LIMITED:O 2,102,710 70,000 2 0.30 0.01 46,900
67 6823 HKT Limited (KY):O 7,405,463 5,000 0 0.10 0.00 46,100
68 0871 China Dredging Environment Protection Holdings Limited:O 458,000 20,000 0 0.05 0.00 36,400
69 0273 MASON GROUP HOLDINGS LIMITED:O 195,486 22,500 1 0.02 0.00 34,200
70 1094 Cherish Sunshine International Limited:O 21,420,000 100,000 1 0.18 0.00 30,000
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 1,000 1 0.01 0.00 30,000
72 2369 Coolpad Group Limited:O 2,028,000 20,000 0 0.05 0.00 29,800
73 1972 SWIRE PROPERTIES LIMITED:O 3,460,798 1,200 0 0.06 0.00 29,700
74 1808 Enterprise Development Holdings Limited (KY):O 194,000 100,000 1 0.01 0.01 28,000
75 1299 AIA Group Limited:O 3,652,010 600 1 0.03 0.00 24,540
76 1777 Fantasia Holdings Group Co., Limited:O 5,641,500 30,000 1 0.10 0.00 24,300
77 0755 DevGreat Group Limited:O 6,898,955 200,000 0 0.05 0.00 21,600
78 1196 Realord Group Holdings Limited:O 13,196,912 11,379 0 1.66 0.00 16,841
79 0931 China HK Power Smart Energy Group Limited:O 420,000 10,000 1 0.00 0.00 14,800
80 0065 Grand Ocean Advanced Resources Company Limited:O 14,530,310 60,000 1 1.27 0.01 10,380
81 0114 HERALD HOLDINGS LIMITED (BM):O 5,065,000 10,000 1 0.84 0.00 9,300
82 0726 DIT Group Limited:O 1,372,600 50,000 1 0.38 0.01 6,200
83 0959 Century Entertainment International Holdings Limited:O 1,069,001 -75 -1 0.46 -0.00 -101
84 0495 PALADIN LIMITED (BM):O 5,805,500 -4,000 -1 0.62 -0.00 -1,060
85 1355 Legend Strategy International Holdings Group Company Limited:O 20,000 -2,000 -1 0.01 -0.00 -2,220
86 2356 DAH SING BANKING GROUP LIMITED:O 2,966,456 -320 0 0.21 -0.00 -4,397
87 1811 CGN New Energy Holdings Co., Ltd.:O 356,000 -2,000 -1 0.01 -0.00 -4,540
88 1403 Hesed Investments Limited (BM):Wrnt 16,672,773 -144,818 -3 0.74 -0.01 -4,634
89 3822 Sam Woo Construction Group Limited:O 18,000 -6,000 -2 0.00 -0.00 -8,640
90 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 -4,000 0 0.00 -0.00 -8,800
91 1462 Gold-Finance Holdings Limited:O 20,000 -12,000 -3 0.01 -0.00 -10,680
92 2202 China Vanke Company Limited:H 145,300 -1,000 -1 0.01 -0.00 -14,400
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 576,800 -1,000 -1 0.02 -0.00 -15,840
94 1928 Sands China Ltd.:O 1,882,000 -400 0 0.02 -0.00 -17,960
95 6893 Hin Sang Group (International) Holding Co. Ltd.:O 56,000 -14,000 -6 0.01 -0.00 -18,340
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,641,558 -1,000 -1 0.14 -0.00 -23,200
97 0598 SINOTRANS LIMITED:H 3,748,000 -4,000 0 0.17 -0.00 -24,160
98 0636 KLN Logistics Group Limited (BM):O 1,935,630 -2,000 -1 0.11 -0.00 -24,480
99 0566 Hanergy Thin Film Power Group Limited:O 3,094,000 -20,000 1 0.01 -0.00 -33,600
100 0588 Beijing North Star Company Limited:H 3,869,833 -16,000 0 0.55 -0.00 -37,920
101 2788 Yorkey Optical International (Cayman) Ltd.:O 52,202,000 -50,000 -1 6.31 -0.01 -42,000
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 680,000 -10,000 -1 0.13 -0.00 -44,500
103 3337 Anton Oilfield Services Group:O 584,000 -20,000 -1 0.03 -0.00 -44,600
104 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,396,000 -40,000 0 2.43 -0.00 -48,800
105 8132 Century Energy International Holdings Limited:O 29,660,000 -340,000 0 0.34 -0.00 -51,340
106 8007 Global Strategic Group Limited:O 93,312 -30,000 0 0.06 -0.02 -53,100
107 0708 China Evergrande New Energy Vehicle Group Limited:O 10,160,000 -150,000 0 1.18 -0.02 -53,250
108 0212 NANYANG HOLDINGS LIMITED:O 2,633,240 -1,500 0 7.47 -0.00 -55,500
109 1929 Chow Tai Fook Jewellery Group Limited:O 314,400 -5,400 -1 0.00 -0.00 -56,268
110 0390 CHINA RAILWAY GROUP LIMITED:H 401,169,870 -15,000 0 9.53 -0.00 -63,900
111 0699 CAR Inc.:O 17,000 -6,000 0 0.00 -0.00 -65,040
112 1881 Regal Real Estate Investment Trust:Unit 25,065,580 -36,000 0 0.77 -0.00 -70,200
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,946,000 -20,000 0 0.05 -0.00 -71,600
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,182,000 -10,000 0 0.49 -0.00 -73,400
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,821,540 -3,000 0 0.22 -0.00 -75,150
116 0815 China Silver Group Limited:O 282,000 -50,000 -1 0.03 -0.01 -79,500
117 0670 China Eastern Airlines Corporation Limited:H 2,231,354,000 -30,000 -2 53.21 -0.00 -80,700
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,170,000 -13,000 -1 0.05 -0.00 -81,640
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,361,869 -4,000 0 0.09 -0.00 -85,600
120 0433 North Mining Shares Company Limited:O 1,769,140 -280,000 -1 0.01 -0.00 -93,800
121 6199 China CNR Corporation Limited:H 192,434,900 -14,000 -2 9.02 -0.00 -104,020
122 0167 IDT INTERNATIONAL LIMITED:O 8,295,014 -200,000 -1 0.33 -0.01 -116,000
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,290 -2,500 1 0.10 -0.00 -147,500
124 0735 China Power Clean Energy Development Company Limited:O 22,930,000 -300,000 0 0.19 -0.00 -150,000
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,307,098,301 -200,000 -1 3.75 -0.00 -160,000
126 1208 MMG Limited (HK):O 3,606,400 -60,000 -1 0.07 -0.00 -161,400
127 0628 Tong Tong AI Social Group Limited:O 2,677,288 -100,000 -1 0.45 -0.02 -171,000
128 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,369,649 -30,000 0 3.62 -0.00 -187,500
129 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,708,000 -56,000 0 2.42 -0.02 -218,400
130 1382 Pacific Textiles Holdings Limited:O 13,019,000 -23,000 0 0.90 -0.00 -233,680
131 1031 Kingston Financial Group Limited:O 4,959,661 -260,000 -1 0.04 -0.00 -239,200
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,308,000 -60,000 0 0.37 -0.00 -261,000
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,306,398 -23,162 -1 0.37 -0.00 -273,775
134 0941 China Mobile Limited (HK):O 5,021,598 -3,000 0 0.02 -0.00 -278,550
135 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,388,488 -20,166 -1 1.08 -0.01 -296,037
136 1466 Baijin Life Science Holdings Limited:O 246,431 -400,000 -1 0.10 -0.16 -316,000
137 1338 BaWang International (Group) Holding Limited:O 14,588,000 -1,000,000 -1 0.50 -0.03 -365,000
138 0823 Link Real Estate Investment Trust:Unit 34,388,665 -8,000 1 1.50 -0.00 -368,000
139 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,851,350 -200,000 0 2.32 -0.02 -374,000
140 6818 China Everbright Bank Company Limited:H 625,317,500 -128,000 -1 9.10 -0.00 -476,160
141 0998 China CITIC Bank Corporation Limited:H 33,209,914 -100,000 0 0.22 -0.00 -486,000
142 1766 CRRC Corporation Limited:H 66,693,000 -72,000 0 3.30 -0.00 -545,040
143 0267 CITIC Limited (HK):O 20,367,790 -50,000 0 0.08 -0.00 -672,000
144 0923 Integrated Waste Solutions Group Holdings Limited:O 4,752,000 -2,000,000 0 0.10 -0.04 -810,000
145 0513 CONTINENTAL HOLDINGS LIMITED:O 4,390,000 -3,980,000 -1 0.06 -0.06 -867,640
146 1038 CK Infrastructure Holdings Limited:O 2,354,274 -20,000 0 0.10 -0.00 -1,126,000
147 0938 MAN SANG INTERNATIONAL LIMITED:O 1,242,167 -3,000,000 -1 0.10 -0.23 -2,190,000
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,158,068 -150,000 -1 0.26 -0.00 -2,667,000
149 2007 Country Garden Holdings Company Limited:O 15,203,811 -2,000,000 -1 0.07 -0.01 -5,860,000
150 0004 Wharf (Holdings) Limited (The):O 2,218,182 -161,000 -1 0.07 -0.01 -8,887,200
151 2888 STANDARD CHARTERED PLC:O 760,825 -134,588 -1 0.03 -0.01 -18,088,627

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