CCASS changes: unnamed investor participants

Holding changes from 2014-04-28 to 2014-04-29

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,882,627 6,844,610 12 0.32 -0.00 55,988,910
2 1398 Industrial and Commercial Bank of China Limited:H 8,754,214,679 1,352,000 1 10.09 0.00 6,313,840
3 1083 Towngas Smart Energy Company Limited:O 1,629,391 294,000 1 0.06 0.01 2,601,900
4 0998 China CITIC Bank Corporation Limited:H 35,375,814 410,000 0 0.24 0.00 1,947,500
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 285,500 60,000 1 0.07 0.01 1,521,000
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,865,620 104,600 1 9.12 0.01 1,474,860
7 0819 Tianneng Power International Limited:O 2,208,000 500,000 0 0.20 0.04 1,385,000
8 0683 KERRY PROPERTIES LIMITED:O 3,548,261 51,000 1 0.25 0.00 1,313,250
9 0066 MTR CORPORATION LIMITED:O 9,943,224 30,000 0 0.17 0.00 886,500
10 0013 Hutchison Whampoa Limited:O 10,153,583 8,000 1 0.24 0.00 864,000
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,752,000 100,000 1 0.09 0.01 798,000
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,143,424 13,000 3 0.10 0.00 759,850
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 585,657 85,000 1 0.05 0.01 717,400
14 0636 KLN Logistics Group Limited (BM):O 2,075,630 58,500 2 0.12 0.00 663,390
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,242,087 10,000 1 4.70 0.00 623,000
16 0091 Golden Century International Holdings Group Limited:O 6,466,766 4,500,000 1 0.17 0.12 585,000
17 0799 IGG Inc:O 227,000 100,000 1 0.02 0.01 557,000
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,247,300 100,000 0 0.08 0.01 539,000
19 0700 TENCENT HOLDINGS LIMITED:O 145,901 1,000 1 0.01 0.00 509,500
20 8143 Good Fellow Healthcare Holdings Limited:O 1,272,244 720,000 0 0.11 0.06 460,800
21 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,607,586 500,000 0 8.57 0.05 440,000
22 0806 Value Partners Group Limited:O 7,183,000 88,000 1 0.41 0.01 432,960
23 1898 China Coal Energy Company Limited:H 8,691,192 100,000 0 0.21 0.00 419,000
24 2866 COSCO SHIPPING Development Co., Ltd.:H 31,148,200 230,000 0 0.83 0.01 411,700
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,368,000 200,000 1 0.30 0.01 380,000
26 0941 China Mobile Limited (HK):O 7,967,900 5,000 1 0.04 0.00 365,750
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,451,053 65,000 1 0.06 0.00 351,000
28 0267 CITIC Limited (HK):O 18,566,790 25,000 1 0.51 0.00 343,000
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,932,744 17,920 0 0.08 0.00 342,630
30 0327 PAX Global Technology Limited:O 482,394 80,000 0 0.05 0.01 324,000
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,881,667 2,200 0 1.02 0.00 306,460
32 0917 NEW WORLD CHINA LAND LIMITED:O 6,063,413 46,000 1 0.07 0.00 294,860
33 0102 Summit Ascent Holdings Limited:O 1,136,000 24,000 2 0.17 0.00 280,800
34 0163 Emperor International Holdings Limited:O 11,632,358 160,000 1 0.32 0.00 280,000
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,399,881 70,000 1 2.81 0.00 228,900
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,305,500 30,000 0 0.20 0.00 221,700
37 1122 QINGLING MOTORS CO. LTD:H 10,892,153 94,000 0 0.88 0.01 220,900
38 1681 Consun Pharmaceutical Group Limited:O 180,000 40,000 0 0.02 0.00 220,400
39 0823 Link Real Estate Investment Trust:Unit 36,487,515 5,000 0 1.58 0.00 190,250
40 0760 Talent Property Group Limited:O 31,275,570 1,860,000 0 0.97 0.06 189,720
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,852,795 5,000 1 0.46 0.00 186,000
42 0588 Beijing North Star Company Limited:H 4,491,833 100,000 0 0.64 0.01 181,000
43 2678 Texhong International Group Limited:O 688,500 30,000 0 0.08 0.00 180,600
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,366,600 20,000 0 0.47 0.00 168,000
45 3328 Bank of Communications Co., Ltd.:H 7,071,294,810 33,000 1 20.20 0.00 162,030
46 3828 Ming Fai International Holdings Limited:O 19,996,000 200,000 0 2.87 0.03 150,000
47 0533 GOLDLION HOLDINGS LIMITED:O 45,352,000 40,000 0 4.62 0.00 142,000
48 2009 BBMG Corporation:H 961,000 25,000 1 0.08 0.00 136,750
49 0931 China HK Power Smart Energy Group Limited:O 2,540,000 270,000 0 0.02 0.00 129,600
50 0604 SHENZHEN INVESTMENT LIMITED:O 25,954,153 50,000 1 0.48 0.00 126,000
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,352,815 18,000 0 0.07 0.00 124,560
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,403,000 85,000 -1 9.54 0.01 119,000
53 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,122,648 12,000 0 6.02 0.01 118,800
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,657,613 500,000 0 0.16 0.02 112,500
55 1088 China Shenhua Energy Company Limited:H 2,826,500 5,000 1 0.08 0.00 106,250
56 0174 Gemini Investments (Holdings) Limited:O 466,000 100,000 1 0.10 0.02 106,000
57 0889 DATRONIX HOLDINGS LIMITED:O 1,564,000 84,000 0 0.49 0.03 105,000
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,144,221 28,000 1 0.29 0.01 101,640
59 0123 Yuexiu Property Company Limited:O 101,527,518 60,000 0 1.09 0.00 91,200
60 0011 HANG SENG BANK, LIMITED:O 5,929,153 600 0 0.31 0.00 75,780
61 1881 Regal Real Estate Investment Trust:Unit 24,887,580 35,000 0 0.76 0.00 75,600
62 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,741,384 50,000 1 5.20 0.01 75,500
63 1208 MMG Limited (HK):O 4,154,400 40,000 0 0.08 0.00 72,400
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,494,010 10,000 1 0.10 0.00 69,100
65 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,500 40,000 0 0.01 0.00 67,200
66 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,137,995 30,000 0 14.95 0.01 65,700
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,121,663 40,000 0 0.61 0.00 63,600
68 0224 PIONEER GLOBAL GROUP LIMITED:O 18,851,612 68,000 0 1.63 0.01 62,560
69 2777 Guangzhou R&F Properties Co., Ltd.:H 1,364,800 6,000 0 0.13 0.00 60,840
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,188,339 20,000 1 0.31 0.00 58,000
71 0171 Silver Grant International Holdings Group Limited:O 16,488,760 58,000 1 0.72 0.00 56,840
72 1270 Langham Hospitality Investments Limited:O 4,133,669 14,000 1 0.21 0.00 53,620
73 0040 Gold Peak Technology Group Limited:O 16,863,642 80,000 0 2.15 0.01 52,800
74 1963 Bank of Chongqing Co., Ltd.:H 30,554,791 10,500 1 2.64 0.00 51,870
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,224,762 20,000 1 0.03 0.00 51,200
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 738,000 30,000 1 0.03 0.00 51,000
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 928,890 6,000 0 0.01 0.00 49,020
78 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,638,645 100,000 0 3.50 0.03 41,000
79 0156 LIPPO CHINA RESOURCES LIMITED:O 34,078,100 100,000 0 0.37 0.00 38,500
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,450,000 40,000 1 1.56 0.00 37,200
81 0933 Brightoil Petroleum (Holdings) Limited:O 9,745,000 15,000 1 0.11 0.00 36,150
82 0686 Beijing Energy International Holding Co., Ltd.:O 17,804,000 60,000 1 0.45 0.00 36,000
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 317,000 1,000 1 0.03 0.00 35,900
84 0390 CHINA RAILWAY GROUP LIMITED:H 402,744,870 10,000 0 9.57 0.00 35,700
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,760,000 20,000 1 10.18 0.00 35,600
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,310,105 40,000 1 18.18 0.00 34,800
87 0947 MOBI Development Co., Ltd.:O 769,000 20,000 1 0.09 0.00 33,800
88 0606 China Agri-Industries Holdings Limited:O 6,474,817 10,000 0 0.12 0.00 30,800
89 1060 Damai Entertainment Holdings Limited (BM):O 2,268,814 20,000 1 0.03 0.00 30,800
90 1680 Macau Legend Development Limited:O 4,271,000 5,000 1 0.07 0.00 30,150
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 307,277 1,000 1 0.05 0.00 28,200
92 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,376,000 52,000 0 0.07 0.00 27,560
93 2266 Dorsett Hospitality International Limited:O 7,522,368 20,000 0 0.36 0.00 27,400
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,830,750 10,000 1 0.11 0.00 26,700
95 1833 Intime Retail (Group) Company Limited:O 757,000 2,000 1 0.04 0.00 15,540
96 0692 Shenzhou Space Park Group Limited:O 656,434 50,000 1 0.02 0.00 11,250 *
97 6138 Harbin Bank Co., Ltd.:H 39,000 -1,000 -1 0.00 -0.00 -2,790
98 2006 Shanghai Jin Jiang Capital Company Limited:H 52,542,000 -2,000 -1 3.78 -0.00 -3,780
99 0057 CHEN HSONG HOLDINGS LIMITED:O 35,514,600 -2,000 -1 5.63 -0.00 -4,700
100 1297 Sinosoft Technology Group Limited:O 188,000 -2,000 -1 0.02 -0.00 -4,900
101 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,650,696 -2,000 0 0.46 -0.00 -6,300
102 0090 Puxing Energy Limited:O 3,640,000 -8,000 0 0.88 -0.00 -6,720
103 3668 Chinalco Mining Corporation International:O 1,190,000 -8,000 -3 0.01 -0.00 -7,280
104 1299 AIA Group Limited:O 3,150,310 -200 0 0.03 -0.00 -7,770
105 0724 Ruixin International Holdings Limited:O 40,290,000 -400,000 -1 0.34 -0.00 -16,400
106 0550 Allegro Culture Limited:O 6,116,329 -12,000 -1 1.83 -0.00 -16,680
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,397,000 -2,000 -1 0.05 -0.00 -17,000
108 0303 VTECH HOLDINGS LIMITED:O 691,846 -200 0 0.28 -0.00 -21,500
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,863,000 -5,000 -1 0.65 -0.00 -24,650
110 1133 Harbin Electric Company Limited:H 1,254,000 -6,000 -1 0.19 -0.00 -27,720
111 1075 CAPINFO COMPANY LIMITED:H 1,638,000 -42,000 0 0.21 -0.01 -28,140
112 0493 GOME Retail Holdings Limited:O 5,369,711 -20,000 0 0.03 -0.00 -29,000
113 0085 China Electronics Huada Technology Company Limited:O 2,559,250 -20,000 0 0.15 -0.00 -31,200
114 0052 FAIRWOOD HOLDINGS LIMITED:O 2,762,500 -2,000 0 2.20 -0.00 -31,800
115 6863 China Huishan Dairy Holdings Company Limited:O 7,586,000 -20,000 -1 0.05 -0.00 -33,000
116 2880 Liaoning Port Co., Ltd.:H 41,678,000 -20,000 0 3.92 -0.00 -37,400
117 1230 Yashili International Holdings Ltd:O 404,000 -10,000 -1 0.01 -0.00 -38,400
118 2369 Coolpad Group Limited:O 1,176,000 -12,000 -1 0.06 -0.00 -40,920
119 0598 SINOTRANS LIMITED:H 5,491,000 -10,000 0 0.31 -0.00 -41,800
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,332,730 -20,000 -1 0.04 -0.00 -43,400
121 0087 SWIRE PACIFIC LIMITED:B 11,285,869 -2,500 -1 0.38 -0.00 -43,450
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,265,540 -4,000 0 0.15 -0.00 -45,120
123 1382 Pacific Textiles Holdings Limited:O 12,708,000 -5,000 0 0.88 -0.00 -47,450
124 0467 United Energy Group Limited:O 2,515,000 -40,000 -1 0.02 -0.00 -48,000
125 1333 China Zhongwang Holdings Limited:O 6,981,462 -20,000 -1 0.13 -0.00 -49,000
126 1143 China Energy Storage Technology Development Limited:O 70,000 -70,000 -1 0.02 -0.02 -52,500
127 0694 Beijing Capital International Airport Company Limited:H 1,952,000 -10,000 0 0.10 -0.00 -54,600
128 0842 Leoch International Technology Limited:O 2,266,000 -50,000 0 0.17 -0.00 -55,500
129 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,896,953 -10,263 -5 0.84 -0.00 -58,089
130 1766 CRRC Corporation Limited:H 66,941,000 -10,000 0 3.31 -0.00 -58,800
131 1185 China Energine International (Holdings) Limited:O 16,830,901 -100,000 -1 0.42 -0.00 -68,000
132 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,378,000 -48,000 0 2.35 -0.00 -77,280
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,494,968 -3,500 4 0.22 -0.00 -79,450
134 1371 China Ecotourism Group Limited:O 4,419,155 -140,000 -1 0.06 -0.00 -81,200
135 0512 Grand Pharmaceutical Group Limited:O 1,602,916 -60,000 0 0.08 -0.00 -87,000
136 0240 BUILD KING HOLDINGS LIMITED:O 37,015,749 -400,000 0 2.98 -0.03 -92,000
137 0272 SHUI ON LAND LIMITED:O 23,407,488 -45,466 -1 0.29 -0.00 -92,296
138 0022 MEXAN LIMITED (BM):O 23,425,659 -400,000 1 1.79 -0.03 -95,200
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,694,082 -1,000 -1 0.47 -0.00 -98,550
140 1033 Sinopec Oilfield Service Corporation:H 27,389,000 -60,000 0 1.30 -0.00 -105,000
141 0086 SUN HUNG KAI & CO. LIMITED:O 1,589,202 -20,000 0 0.07 -0.00 -107,800
142 0728 CHINA TELECOM CORPORATION LIMITED:H 19,372,624 -30,000 -1 0.14 -0.00 -115,800
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 529,000 -3,000 0 0.03 -0.00 -119,700
144 1812 Shandong Chenming Paper Holdings Limited:H 35,545,000 -34,000 -1 9.08 -0.01 -123,420
145 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 270,000 -150,000 -1 0.06 -0.04 -126,000
146 0983 SOCAM Development Limited:O 2,002,766 -14,000 -1 0.41 -0.00 -133,420
147 0038 FIRST TRACTOR COMPANY LIMITED:H 1,643,000 -30,000 0 0.41 -0.01 -134,400
148 0822 Ka Shui International Holdings Limited:O 7,024,000 -100,000 0 0.79 -0.01 -136,000
149 0006 Power Assets Holdings Limited:O 4,689,719 -2,000 -1 0.22 -0.00 -136,200
150 1055 China Southern Airlines Company Limited:H 8,286,000 -60,000 0 0.30 -0.00 -138,000
151 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,469,873 -12,000 0 1.44 -0.00 -177,120
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 975,028 -10,000 -1 0.06 -0.00 -234,500
153 2638 HK Electric Investments Limited:O 7,431,522 -45,000 -1 0.08 -0.00 -237,150
154 8198 Crypto Flow Technology Limited:O 1,812,000 -200,000 -1 0.07 -0.01 -238,000
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,503,000 -55,000 0 0.61 -0.01 -239,800
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,636,000 -40,000 0 0.25 -0.00 -250,000
157 0271 Asiasec Properties Limited:O 22,545,059 -400,000 0 1.81 -0.03 -280,000
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,476,012 -30,000 -1 0.30 -0.00 -298,500
159 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,774,000 -100,000 -1 1.27 -0.02 -301,000
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,316,137 -15,000 -1 0.43 -0.00 -306,000
161 1109 CHINA RESOURCES LAND LIMITED:O 988,000 -20,000 0 0.02 -0.00 -316,800
162 0817 China Jinmao Holdings Group Limited:O 3,916,600 -200,000 0 0.04 -0.00 -496,000
163 3888 Kingsoft Corporation Limited:O 139,885,444 -20,000 0 11.82 -0.00 -521,000
164 1972 SWIRE PROPERTIES LIMITED:O 4,001,748 -25,000 -1 0.07 -0.00 -590,000
165 0002 CLP HOLDINGS LIMITED:O 13,255,976 -10,000 0 0.52 -0.00 -622,500
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,707,035 -30,820 -1 0.14 -0.00 -622,564
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,985,900 -200,000 0 0.81 -0.01 -628,000
168 3988 BANK OF CHINA LIMITED:H 7,205,477,242 -196,000 0 8.62 -0.00 -674,240
169 0008 PCCW LIMITED:O 76,451,258 -180,000 0 1.05 -0.00 -734,400
170 2100 BAIOO Family Interactive Limited:O 22,000 -600,000 -1 0.00 -0.02 -810,000
171 0753 Air China Limited:H 4,494,460 -190,000 0 0.10 -0.00 -832,200
172 0043 C.P. POKPHAND CO. LTD.:O 16,799,002 -1,000,000 0 0.08 -0.00 -860,000
173 0005 HSBC HOLDINGS PLC:O 54,101,238 -11,833 -2 0.29 -0.00 -941,907
174 0857 PETROCHINA COMPANY LIMITED:H 54,064,599 -116,000 -3 0.26 -0.00 -1,040,520
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,135,301 -1,700,000 -1 11.89 -0.01 -1,088,000
176 2688 ENN Energy Holdings Limited:O 54,753,000 -6,000,000 0 5.06 -0.55 -318,600,000

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