CCASS changes: unnamed investor participants

Holding changes from 2015-02-25 to 2015-02-26

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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 0823 Link Real Estate Investment Trust:Unit 34,867,097 274,500 1 1.52 0.01 13,615,200
2 0005 HSBC HOLDINGS PLC:O 54,654,980 61,159 2 0.28 0.00 4,275,014
3 0270 GUANGDONG INVESTMENT LIMITED:O 11,927,945 362,000 0 0.19 0.01 3,627,240
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,096,260 99,525 2 0.26 0.00 1,745,669
5 0382 Welling Holding Limited:O 9,173,542 776,000 0 0.32 0.03 1,280,400
6 2888 STANDARD CHARTERED PLC:O 1,183,649 9,900 0 0.05 0.00 1,121,670
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,680,058 172,000 2 0.06 0.00 1,116,280
8 3888 Kingsoft Corporation Limited:O 105,631,675 50,000 1 8.91 0.00 929,000
9 0433 North Mining Shares Company Limited:O 6,769,140 2,400,000 0 0.04 0.01 852,000
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,202,379 4,600 0 0.96 0.00 827,540
11 87001 Hui Xian Real Estate Investment Trust:Unit 38,096,511 200,000 1 0.72 0.00 698,000
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,892,291 7,500 -1 0.08 0.00 648,750
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,118,188 94,000 1 0.09 0.00 613,820
14 6837 Haitong Securities Co., Ltd.:H 69,789,600 30,000 1 4.68 0.00 553,800
15 0787 Global Brands Group Holding Limited:O 31,949,746 400,000 1 0.38 0.00 540,000
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,000 10,000 1 0.03 0.00 438,000
17 0288 WH Group Limited (KY):O 853,000 80,000 1 0.01 0.00 347,200
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,267,190 9,000 1 4.69 0.00 346,950
19 1186 China Railway Construction Corporation Limited:H 191,336,500 30,000 1 9.22 0.00 283,800
20 6881 China Galaxy Securities Co., Ltd.:H 74,461,633 30,000 1 4.40 0.00 278,100
21 0282 NEXT DIGITAL LIMITED:O 57,149,821 356,000 0 2.35 0.01 270,560
22 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,880,000 150,000 0 2.00 0.02 262,500
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,007,230 10,000 1 0.09 0.00 239,500
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,235,041 8,500 2 0.20 0.00 233,750
25 0205 SEEC MEDIA GROUP LIMITED:O 4,020,000 644,000 0 0.23 0.04 222,180
26 0728 CHINA TELECOM CORPORATION LIMITED:H 17,575,625 36,000 0 0.13 0.00 180,000
27 0083 SINO LAND COMPANY LIMITED:O 6,147,128 14,000 1 0.10 0.00 179,760
28 0004 Wharf (Holdings) Limited (The):O 2,206,361 3,000 1 0.07 0.00 174,750
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,392,049 22,000 1 0.14 0.00 168,520
30 1088 China Shenhua Energy Company Limited:H 2,763,001 8,000 0 0.08 0.00 164,400
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 609,914 8,000 1 0.01 0.00 163,600
32 0606 China Agri-Industries Holdings Limited:O 9,406,049 50,000 1 0.18 0.00 160,500
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,435,300 31,000 2 0.09 0.00 157,480
34 0371 Beijing Enterprises Water Group Limited:O 4,641,250 32,000 1 0.05 0.00 155,520
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,153,632 40,000 1 2.81 0.00 154,000
36 0001 CK Hutchison Holdings Limited:O 7,142,938 1,000 0 0.31 0.00 153,000
37 1766 CRRC Corporation Limited:H 64,582,000 15,000 0 3.19 0.00 150,000
38 1128 Wynn Macau, Limited:O 81,200 6,400 2 0.00 0.00 130,560
39 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,150 50,000 1 0.01 0.00 130,000
40 1893 China National Materials Company Limited:H 96,432,240 60,000 1 8.28 0.01 117,600
41 0883 CNOOC LIMITED:O 14,838,862 9,000 1 0.03 0.00 100,440
42 2778 Champion Real Estate Investment Trust:Unit 16,715,271 26,000 0 0.29 0.00 99,320
43 0947 MOBI Development Co., Ltd.:O 934,900 50,000 1 0.11 0.01 92,500
44 8269 Wealth Glory Holdings Limited:O 340,000 340,000 1 0.02 0.02 84,320
45 0123 Yuexiu Property Company Limited:O 110,175,695 50,000 1 0.89 0.00 78,000
46 1314 Tsui Wah Holdings Limited:O 460,000 30,000 1 0.03 0.00 73,200
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 600,000 30,000 1 0.03 0.00 72,600
48 0002 CLP HOLDINGS LIMITED:O 12,849,394 1,000 0 0.51 0.00 69,300
49 0700 TENCENT HOLDINGS LIMITED:O 837,107 500 0 0.01 0.00 67,800
50 1800 China Communications Construction Company Limited:H 9,229,981 7,000 1 0.21 0.00 66,780
51 1450 Be Friends Holding Limited:O 2,566,000 60,000 0 0.26 0.01 66,600
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,378,870 168,000 0 0.06 0.00 66,360 *
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,914,987 1,000 0 0.30 0.00 53,850
54 0128 ENM Holdings Limited (HK):O 24,330,926 100,000 0 1.47 0.01 52,000
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,247,226 10,000 1 6.31 0.00 50,900
56 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,501,000 2,000 0 0.51 0.00 50,600
57 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,364,000 24,000 1 0.15 0.00 47,520
58 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 448,338,498 100,000 1 4.55 0.00 40,500
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,180,262 10,000 1 0.59 0.00 37,500
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,709,766 1,000 1 0.20 0.00 31,900
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,000,474 100,000 0 0.09 0.00 31,500
62 0956 China Suntien Green Energy Corporation Limited:H 124,414,000 20,000 1 6.77 0.00 30,000
63 0613 Planetree International Development Limited:O 2,831,766,368 300,000 1 30.43 0.00 28,800
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 99,471,790 60,000 1 2.05 0.00 25,800
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,038,863 10,000 1 0.46 0.00 24,100
66 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,907,355 24,000 0 14.36 0.00 24,000
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,659,000 5,000 0 0.06 0.00 23,300
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,325,410 22,000 1 0.60 0.00 22,440
69 2222 NVC International Holdings Limited:O 1,564,000 10,000 1 0.05 0.00 17,700 *
70 6118 Austar Lifesciences Limited:O 213,000 8,000 0 0.04 0.00 16,560
71 2282 MGM China Holdings Limited:O 278,400 800 0 0.01 0.00 14,080
72 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,053,400 40,000 0 0.59 0.00 12,800
73 3777 China Fiber Optic Network System Group Ltd.:O 5,224,000 2,000 0 0.30 0.00 4,160
74 6139 Jinmao (China) Hotel Investments and Management Limited:O 333,972 500 1 0.02 0.00 2,775
75 1270 Langham Hospitality Investments Limited:O 5,125,969 500 1 0.25 0.00 1,840
76 1102 Enviro Energy International Holdings Limited:O 18,106,100 20,000 0 0.35 0.00 1,640
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,763,000 500 1 0.24 0.00 835
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,256,050 12 1 0.22 0.00 100
79 3999 DaChan Food (Asia) Limited:O 188,000 -1,000 -1 0.02 -0.00 -880
80 0672 Zhong An Group Limited:O 7,621,800 -1,200 -1 0.32 -0.00 -1,056
81 1393 Hidili Industry International Development Limited:O 5,474,000 -2,000 0 0.27 -0.00 -1,340
82 3800 GCL Technology Holdings Limited (KY):O 12,087,000 -1,000 -1 0.08 -0.00 -1,850
83 3868 Qunxing Paper Holdings Company Limited:O 2,507,476 -1,024 -1 0.16 -0.00 -2,232 *
84 1618 Metallurgical Corporation of China Ltd.:H 25,902,000 -1,000 -1 0.90 -0.00 -2,440
85 3998 Bosideng International Holdings Limited:O 8,896,000 -4,000 -1 0.11 -0.00 -3,480
86 1812 Shandong Chenming Paper Holdings Limited:H 36,208,500 -1,000 -1 10.28 -0.00 -3,820
87 0715 China Oceanwide Holdings Limited:O 15,657,558 -6,000 -1 0.17 -0.00 -6,000
88 0891 Trinity Limited (BM):O 1,812,000 -6,000 -1 0.10 -0.00 -8,820
89 0817 China Jinmao Holdings Group Limited:O 5,608,600 -4,000 0 0.06 -0.00 -9,200
90 3808 SINOTRUK (HONG KONG) LIMITED:O 53,561,900 -2,000 -1 1.94 -0.00 -9,240
91 8163 NOIZ Group Limited:O 597,087 -40,000 0 0.16 -0.01 -10,400
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,596,000 -2,000 0 0.47 -0.00 -10,780
93 8021 WLS HOLDINGS LIMITED:O 1,425,000 -131,250 -1 0.30 -0.03 -15,225
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 442,718 -1,000 -1 0.04 -0.00 -15,320
95 1338 BaWang International (Group) Holding Limited:O 16,514,000 -52,000 0 0.57 -0.00 -17,420
96 0603 China Oil And Gas Group Limited:O 22,936,609 -20,000 0 0.43 -0.00 -22,000
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,104,000 -24,000 0 2.89 -0.00 -23,520
98 2638 HK Electric Investments Limited:O 21,105,571 -4,500 -1 0.24 -0.00 -23,760
99 2883 China Oilfield Services Limited:H 1,166,000 -2,000 0 0.06 -0.00 -24,000
100 0008 PCCW LIMITED:O 64,719,998 -5,000 -1 0.87 -0.00 -25,000
101 0655 HONGKONG CHINESE LIMITED:O 16,682,476 -20,000 -1 0.83 -0.00 -26,600
102 1181 Tang Palace (China) Holdings Limited:O 464,000 -16,000 0 0.11 -0.00 -27,360
103 0267 CITIC Limited (HK):O 19,443,791 -2,000 -1 0.08 -0.00 -27,560
104 0321 TEXWINCA HOLDINGS LIMITED:O 30,370,000 -4,000 0 2.20 -0.00 -28,080
105 0616 EMINENCE ENTERPRISE LIMITED:O 5,220,189 -237,000 -1 1.03 -0.05 -28,677
106 0694 Beijing Capital International Airport Company Limited:H 1,378,000 -4,000 -1 0.07 -0.00 -29,080
107 2369 Coolpad Group Limited:O 2,292,000 -20,000 -1 0.05 -0.00 -29,400
108 0064 GET NICE HOLDINGS LIMITED:O 29,928,347 -100,000 -1 0.67 -0.00 -33,500
109 3328 Bank of Communications Co., Ltd.:H 7,068,444,480 -5,060 -1 20.19 -0.00 -33,902
110 3333 China Evergrande Group:O 16,289,000 -10,000 0 0.11 -0.00 -34,000
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,739,539 -10,000 -1 24.72 -0.00 -38,100
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,188,410 -1,000 0 0.08 -0.00 -40,750
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,031,269 -40,000 -1 0.84 -0.00 -40,800
114 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 892,457 -30,000 -1 0.05 -0.00 -44,400
115 1686 SUNEVISION HOLDINGS LTD.:O 22,690,158 -17,000 0 0.98 -0.00 -44,880
116 2866 COSCO SHIPPING Development Co., Ltd.:H 24,559,800 -20,000 -1 0.65 -0.00 -48,600
117 2033 Time Watch Investments Limited:O 862,000 -50,000 -1 0.04 -0.00 -51,500
118 1613 Synertone Communication Corporation:O 120,000 -80,000 -1 0.00 -0.00 -53,600
119 2202 China Vanke Company Limited:H 140,200 -3,000 -1 0.01 -0.00 -53,760
120 0445 CIMC-TianDa Holdings Company Limited:O 25,245,000 -80,000 -1 0.88 -0.00 -54,400
121 2880 Liaoning Port Co., Ltd.:H 36,896,000 -20,000 -1 3.47 -0.00 -56,800
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,668,050 -6,000 -1 0.07 -0.00 -57,300
123 3899 CIMC Enric Holdings Limited:O 1,322,461,645 -10,000 -1 68.46 -0.00 -58,000
124 0358 Jiangxi Copper Company Limited:H 4,434,676 -5,000 -1 0.32 -0.00 -66,900
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,678,730 -30,000 0 0.06 -0.00 -69,900
126 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 -100,000 -1 0.03 -0.01 -70,000
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,582,000 -4,000 -1 0.21 -0.00 -76,080
128 0729 FDG Electric Vehicles Limited:O 28,510,756 -160,000 0 0.16 -0.00 -77,600
129 0494 LI & FUNG LIMITED:O 28,385,187 -10,000 0 0.34 -0.00 -79,500
130 0390 CHINA RAILWAY GROUP LIMITED:H 398,247,160 -13,000 1 9.47 -0.00 -81,640
131 1083 Towngas Smart Energy Company Limited:O 3,560,246 -12,000 -1 0.14 -0.00 -84,240
132 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,522,000 -170,000 -1 0.25 -0.06 -86,700
133 0751 Skyworth Group Limited:O 2,148,943 -16,000 -1 0.08 -0.00 -87,840
134 0998 China CITIC Bank Corporation Limited:H 30,885,861 -15,000 -1 0.21 -0.00 -88,650
135 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,505,040 -60,000 -1 0.54 -0.01 -93,600
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,436,066 -2,000,000 -1 0.29 -0.11 -96,000
137 0410 SOHO CHINA LIMITED:O 4,823,000 -18,500 0 0.09 -0.00 -102,305
138 0122 CROCODILE GARMENTS LIMITED:O 41,165,000 -100,000 -1 4.40 -0.01 -104,000
139 6199 China CNR Corporation Limited:H 194,493,900 -10,000 -1 9.12 -0.00 -105,800
140 1122 QINGLING MOTORS CO. LTD:H 10,370,153 -48,000 0 0.84 -0.00 -130,560
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 496,636 -4,840 -1 0.02 -0.00 -130,680
142 1161 WATER OASIS GROUP LIMITED:O 19,620,000 -200,000 0 2.57 -0.03 -148,000
143 0522 ASMPT Limited:O 1,888,700 -2,000 0 0.47 -0.00 -155,600
144 1299 AIA Group Limited:O 3,780,439 -3,600 -3 0.03 -0.00 -164,700
145 0476 Ev Dynamics (Holdings) Limited:O 85,267,180 -300,000 -1 2.39 -0.01 -165,000
146 0144 China Merchants Port Holdings Company Limited:O 2,672,563 -6,000 -1 0.10 -0.00 -174,000
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,600,415 -60,000 0 0.66 -0.00 -180,000
148 2080 AUX International Holdings Limited:O 740,000 -100,000 0 0.24 -0.03 -183,000
149 1816 CGN Power Co., Ltd.:H 1,019,459,000 -60,000 2 9.13 -0.00 -186,000
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,841,000 -76,000 0 0.40 -0.00 -190,760
151 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,833,000 -378,000 -1 0.40 -0.02 -196,560
152 0101 HANG LUNG PROPERTIES LIMITED:O 11,269,356 -9,000 0 0.25 -0.00 -198,000
153 0020 WHEELOCK AND COMPANY LIMITED:O 2,476,841 -5,000 0 0.12 -0.00 -211,250
154 1382 Pacific Textiles Holdings Limited:O 11,954,000 -20,000 0 0.83 -0.00 -228,800
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,250 -5,000 -1 0.02 -0.00 -243,750
156 2678 Texhong International Group Limited:O 1,256,500 -32,500 0 0.14 -0.00 -269,750
157 0405 Yuexiu Real Estate Investment Trust:Unit 40,046,666 -68,000 -2 1.43 -0.00 -292,400
158 6823 HKT Limited (KY):O 7,054,169 -30,600 -1 0.09 -0.00 -312,732
159 0656 FOSUN INTERNATIONAL LIMITED:O 7,608,700 -26,500 -4 0.11 -0.00 -337,610
160 2233 WEST CHINA CEMENT LIMITED:O 7,256,000 -370,000 -2 0.16 -0.01 -355,200
161 1898 China Coal Energy Company Limited:H 6,200,762 -92,400 -1 0.15 -0.00 -389,928
162 1398 Industrial and Commercial Bank of China Limited:H 8,735,203,826 -72,000 -2 10.06 -0.00 -411,120
163 2868 Beijing Capital Land Co., Ltd.:H 4,346,000 -116,000 0 0.43 -0.01 -469,800
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,536,283 -28,393 -3 0.14 -0.00 -477,002
165 1038 CK Infrastructure Holdings Limited:O 2,213,699 -8,000 -2 0.09 -0.00 -532,000
166 0577 South Shore Holdings Limited:O 2,490,186 -270,000 0 0.27 -0.03 -834,300
167 1339 People's Insurance Company (Group) of China Limited (The):H 621,938,000 -230,000 -5 7.13 -0.00 -929,200
168 0251 S E A HOLDINGS LIMITED:O 27,247,392 -144,000 1 3.94 -0.02 -960,480
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,447,049 -38,000 -3 0.36 -0.00 -1,257,800
170 0119 Poly Property Group Co., Limited:O 11,534,600 -450,000 0 0.32 -0.01 -1,683,000
171 0013 Hutchison Whampoa Limited:O 9,940,904 -17,000 -3 0.23 -0.00 -1,793,500
172 3988 BANK OF CHINA LIMITED:H 7,165,069,132 -402,000 -1 8.57 -0.00 -1,796,940
173 0011 HANG SENG BANK, LIMITED:O 5,991,826 -25,800 0 0.31 -0.00 -3,632,640

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