CCASS changes: unnamed investor participants

Holding changes from 2014-05-22 to 2014-05-23

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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 0941 China Mobile Limited (HK):O 7,764,160 68,500 2 0.04 0.00 5,291,625
2 0999 I.T LIMITED:O 2,228,000 1,094,000 0 0.18 0.09 2,767,820
3 0384 CHINA GAS HOLDINGS LIMITED:O 4,020,000 130,000 1 0.08 0.00 1,677,000
4 2638 HK Electric Investments Limited:O 8,130,272 290,000 2 0.09 0.00 1,534,100
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,603,718 106,738 0 0.36 -0.00 931,823
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,552,000 202,000 1 0.27 0.02 882,740
7 1515 China Resources Medical Holdings Company Limited:O 235,500 80,000 1 0.03 0.01 873,600
8 1339 People's Insurance Company (Group) of China Limited (The):H 625,057,000 190,000 2 7.16 0.00 581,400
9 2357 AviChina Industry & Technology Company Limited:H 13,364,000 120,000 0 0.57 0.01 504,000
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,180,750 180,000 0 0.12 0.00 493,200
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,127,672 12,276 1 0.63 0.00 478,764
12 0001 CK Hutchison Holdings Limited:O 6,700,866 3,000 0 0.29 0.00 400,500
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,532,087 6,000 0 4.71 -0.00 372,300
14 1613 Synertone Communication Corporation:O 600,000 600,000 1 0.01 0.01 360,000
15 0382 Welling Holding Limited:O 7,513,942 134,000 0 0.26 0.00 345,720
16 0604 SHENZHEN INVESTMENT LIMITED:O 26,782,723 120,570 2 0.50 0.00 309,865
17 0148 Kingboard Holdings Limited:O 1,984,548 20,000 0 0.19 0.00 302,400
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,029,873 30,000 0 1.59 0.01 299,400
19 2788 Yorkey Optical International (Cayman) Ltd.:O 45,220,000 372,000 0 5.46 0.04 297,600
20 0202 EverChina Int'l Holdings Company Limited:O 5,938,100 800,000 1 0.10 0.01 284,000
21 0914 Anhui Conch Cement Company Limited:H 116,320,000 10,000 0 8.95 0.00 272,500
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,349,058,390 50,000 0 49.67 0.00 269,500
23 3328 Bank of Communications Co., Ltd.:H 7,071,394,483 50,000 0 20.20 0.00 257,000
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,482,857 350,000 1 1.05 0.01 255,500
25 2728 Jintai Energy Holdings Limited:O 38,184,000 400,000 0 11.86 0.12 252,000
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,293,941 3,000 0 0.27 0.00 248,400
27 0123 Yuexiu Property Company Limited:O 74,525,518 160,000 0 0.80 0.00 244,800
28 0163 Emperor International Holdings Limited:O 13,040,358 142,000 0 0.36 0.00 237,140
29 0575 Regent Pacific Group Limited:O 14,852,000 2,600,000 0 0.43 0.07 236,600
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 372,769 10,000 1 0.02 0.00 233,500
31 1006 Changshouhua Food Company Limited:O 186,000 30,000 2 0.03 0.01 223,200
32 3323 China National Building Material Company Limited:H 5,955,038 30,000 1 0.21 0.00 213,900
33 1881 Regal Real Estate Investment Trust:Unit 25,056,580 100,000 2 0.77 0.00 208,000
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,722,400 50,000 1 0.73 0.00 154,500
35 1127 Lion Rock Group Limited:O 56,279,316 160,000 0 7.31 0.02 147,200
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,937,000 80,000 0 0.16 0.00 139,200
37 0006 Power Assets Holdings Limited:O 4,658,719 2,000 1 0.22 0.00 135,500
38 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,883,661 16,000 0 0.84 0.01 128,960
39 0102 Summit Ascent Holdings Limited:O 1,216,000 10,000 0 0.17 0.00 119,800
40 0099 Wong's International Holdings Limited:O 18,661,441 49,000 0 3.90 0.01 112,700
41 1030 SEAZEN GROUP LIMITED:O 988,000 142,000 1 0.02 0.00 103,660
42 1313 China Resources Building Materials Technology Holdings Limited:O 3,267,056 18,000 1 0.05 0.00 90,720
43 0750 China Shuifa Singyes Energy Holdings Limited:O 196,400 8,000 1 0.03 0.00 88,640
44 3333 China Evergrande Group:O 8,364,000 22,000 2 0.06 0.00 76,780
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,884,000 40,000 0 0.31 0.00 75,600
46 0491 Emperor Culture Group Limited:O 265,715 265,715 28 0.18 0.18 73,072
47 0763 ZTE CORPORATION:H 1,232,860 5,000 2 0.20 0.00 71,500
48 0357 Hainan Meilan International Airport Company Limited:H 498,000 10,000 1 0.22 0.00 70,500
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,339,000 6,000 0 0.32 0.00 66,600
50 1766 CRRC Corporation Limited:H 67,101,000 11,000 0 3.32 0.00 63,910
51 1171 Yankuang Energy Group Company Limited:H 7,744,430 10,000 1 0.40 0.00 61,600
52 0956 China Suntien Green Energy Corporation Limited:H 123,512,000 20,000 1 6.72 0.00 58,800
53 2327 Meilleure Health International Industry Group Limited:O 2,118,000 180,000 0 0.13 0.01 57,600
54 1883 CITIC Telecom International Holdings Limited:O 4,653,460 19,875 0 0.14 0.00 54,259
55 0337 Greenland Hong Kong Holdings Limited:O 664,550 15,000 1 0.06 0.00 51,300
56 0493 GOME Retail Holdings Limited:O 5,486,126 36,415 1 0.03 -0.00 48,796
57 3800 GCL Technology Holdings Limited (KY):O 7,337,000 18,000 -1 0.05 0.00 45,540
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,656,000 40,000 1 1.97 0.00 42,400
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,234,377 2,000 -2 0.43 0.00 40,900
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,918,000 28,000 0 2.39 0.00 40,880
61 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,126,648 4,000 0 6.02 0.00 39,200
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,052,250 2,000 -1 0.27 0.00 37,320
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 779,650 100,000 1 0.01 0.00 37,000
64 1068 China Yurun Food Group Limited:O 2,228,000 10,000 1 0.12 0.00 36,000
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,091,000 10,000 0 0.24 0.00 35,800
66 1246 Boill Healthcare Holdings Limited:O 64,000 36,000 1 0.02 0.01 34,920
67 1889 Sanai Health Industry Group Company Limited:O 4,080,000 100,000 1 0.24 0.01 34,000
68 0808 Prosperity Real Estate Investment Trust:Unit 36,979,339 14,000 -1 2.62 0.00 33,880
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,676,701 20,000 1 1.23 0.00 32,000
70 2233 WEST CHINA CEMENT LIMITED:O 7,816,000 40,000 1 0.17 0.00 31,600
71 1426 Spring Real Estate Investment Trust:Unit 493,000 10,000 0 0.04 0.00 31,100
72 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,602,000 4,000 0 0.09 0.00 30,760
73 0735 China Power Clean Energy Development Company Limited:O 8,130,000 60,000 0 0.07 0.00 29,400
74 0799 IGG Inc:O 187,000 5,000 1 0.01 0.00 29,250
75 0298 Chuang's China Investments Limited:O 69,020,966 50,000 1 4.33 0.00 24,500
76 0801 Golden Meditech Holdings Limited:O 646,034 36,000 0 0.02 0.00 23,400
77 0489 DongFeng Motor Group Company Limited (CN):H 348,001 2,000 1 0.01 0.00 21,360
78 8072 Langu Company Limited:O 800,000 400,000 0 0.00 0.00 20,800
79 6863 China Huishan Dairy Holdings Company Limited:O 11,297,000 10,000 1 0.08 0.00 18,900
80 0917 NEW WORLD CHINA LAND LIMITED:O 5,778,193 2,150 3 0.07 0.00 13,760
81 1733 E-Commodities Holdings Limited:O 3,513,000 30,000 1 0.09 0.00 13,650
82 0883 CNOOC LIMITED:O 12,432,637 1,000 0 0.03 0.00 13,620
83 0435 Sunlight Real Estate Investment Trust:Unit 33,206,257 4,000 0 2.04 0.00 12,600
84 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,246,000 12,000 1 2.03 0.00 11,040
85 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,000 1,000 1 0.00 0.00 8,680
86 1003 Huanxi Media Group Limited:O 245,262 10,000 1 0.06 0.00 7,900
87 0767 Zhong Ji Longevity Science Group Limited:O 750,213 16,000 1 0.03 0.00 1,760
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,955,780 325 0 0.09 0.00 28
89 0985 CST Holding (HK) Limited (KY):O 20,450,579 -3,840 -1 0.08 -0.00 -204
90 0095 LVGEM (China) Real Estate Investment Company Limited:O 65,866,410 -400 -1 4.89 -0.00 -444
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,131,500 -500 -1 0.20 -0.00 -1,080
92 3808 SINOTRUK (HONG KONG) LIMITED:O 53,943,400 -500 -1 1.95 -0.00 -2,050
93 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,891,346 -2,000 0 1.17 -0.00 -2,240
94 8006 Sino Splendid Holdings Limited:O 258,100 -600 -1 0.04 -0.00 -2,868
95 0390 CHINA RAILWAY GROUP LIMITED:H 402,676,870 -1,000 -1 9.57 -0.00 -3,700
96 1358 PW Medtech Group Limited:O 39,000 -1,000 -1 0.00 -0.00 -4,370
97 3883 China Aoyuan Group Limited:O 19,961,943 -4,000 -1 0.72 -0.00 -4,800
98 1800 China Communications Construction Company Limited:H 10,765,235 -1,000 -1 0.24 -0.00 -5,260
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,090,339 -2,000 -1 0.31 -0.00 -5,660
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,792,000 -2,000 0 0.27 -0.00 -5,900
101 0109 Good Resources Holdings Limited (BM):O 406,162 -20,000 -1 0.03 -0.00 -6,900
102 3993 CMOC Group Limited (CN):H 120,001,968 -2,000 -1 9.15 -0.00 -6,960
103 0656 FOSUN INTERNATIONAL LIMITED:O 9,621,300 -1,000 -2 0.14 -0.00 -9,650
104 0606 China Agri-Industries Holdings Limited:O 6,578,817 -5,000 -1 0.13 -0.00 -15,550
105 0805 GLENCORE PLC:O 182,600 -500 0 0.00 -0.00 -21,475
106 1398 Industrial and Commercial Bank of China Limited:H 8,752,881,726 -4,550 -1 10.08 -0.00 -22,705
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,094,000 -5,000 -1 0.52 -0.00 -24,500
108 0903 TPV TECHNOLOGY LIMITED:O 1,502,000 -20,000 0 0.06 -0.00 -29,000
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,194,424 -500 0 0.10 -0.00 -29,100
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,276,647 -10,000 -1 0.48 -0.00 -31,300
111 1088 China Shenhua Energy Company Limited:H 2,830,500 -1,500 -1 0.08 -0.00 -31,500
112 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,644,000 -10,000 0 2.40 -0.00 -32,700
113 0938 MAN SANG INTERNATIONAL LIMITED:O 1,910,167 -60,000 0 0.15 -0.00 -33,000
114 0057 CHEN HSONG HOLDINGS LIMITED:O 35,498,600 -14,000 0 5.63 -0.00 -33,600
115 0196 Honghua Group Limited:O 2,958,000 -20,000 0 0.09 -0.00 -36,800
116 1397 Baguio Green Group Limited:O 36,000 -32,000 -8 0.01 -0.01 -39,040
117 1128 Wynn Macau, Limited:O 42,400 -1,200 -1 0.00 -0.00 -39,840
118 2128 China Lesso Group Holdings Limited:O 1,852,000 -10,000 -1 0.06 -0.00 -41,900
119 0043 C.P. POKPHAND CO. LTD.:O 15,969,002 -50,000 0 0.07 -0.00 -42,000
120 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 662,000 -60,000 -1 0.04 -0.00 -42,000
121 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 -10,000 0 0.00 -0.00 -43,500
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,877,135 -4,000 0 0.21 -0.00 -44,880
123 1225 Lerado Financial Group Company Limited:O 57,901,990 -50,000 0 7.66 -0.01 -51,500
124 0839 Anhui Tianda Oil Pipe Company Limited:H 372,000 -30,000 0 0.07 -0.01 -51,900
125 0810 China Castson 81 Finance Company Limited (BM):O 1,990,500 -80,000 0 0.38 -0.10 -53,600
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 96,666,945 -188,000 0 2.09 -0.00 -54,520
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,007,815 -8,000 0 0.07 -0.00 -56,720
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,416,010 -8,000 -1 0.10 -0.00 -58,960
129 1371 China Ecotourism Group Limited:O 3,754,155 -100,000 -1 0.05 -0.00 -66,000
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,661,000 -31,000 0 0.15 -0.00 -71,610
131 1968 Peak Sport Products Co., Limited:O 3,199,000 -40,000 0 0.15 -0.00 -84,400
132 1111 Chong Hing Bank Limited:O 1,756,472 -6,000 0 0.40 -0.00 -94,440
133 1122 QINGLING MOTORS CO. LTD:H 10,562,153 -40,000 0 0.85 -0.00 -95,600
134 1208 MMG Limited (HK):O 4,178,400 -48,000 0 0.08 -0.00 -98,880
135 6881 China Galaxy Securities Co., Ltd.:H 85,800,633 -20,000 -1 5.07 -0.00 -99,200
136 0091 Golden Century International Holdings Group Limited:O 5,366,766 -700,000 0 0.14 -0.02 -99,400
137 1193 China Resources Gas Group Limited:O 667,700 -4,000 0 0.03 -0.00 -99,600
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,536,012 -10,000 -1 0.30 -0.00 -100,400
139 3698 Huishang Bank Corporation Limited:H 155,590,000 -31,000 -1 4.92 -0.00 -108,500
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,383,000 -12,600 -1 0.48 -0.00 -109,494
141 0004 Wharf (Holdings) Limited (The):O 2,264,177 -2,000 -1 0.07 -0.00 -113,400
142 2866 COSCO SHIPPING Development Co., Ltd.:H 30,415,200 -60,000 -2 0.81 -0.00 -115,200
143 0636 KLN Logistics Group Limited (BM):O 2,057,630 -10,000 0 0.12 -0.00 -118,200
144 0751 Skyworth Group Limited:O 2,072,968 -34,000 0 0.07 -0.00 -122,400
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,474,000 -20,000 0 0.23 -0.00 -130,600
146 1333 China Zhongwang Holdings Limited:O 6,928,262 -60,000 0 0.13 -0.00 -139,200
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,695,770 -100,000 -1 0.58 -0.00 -142,000
148 2178 Petro-king Oilfield Services Limited:O 257,000 -50,000 -1 0.02 -0.00 -147,500
149 0857 PETROCHINA COMPANY LIMITED:H 53,613,912 -18,000 1 0.25 -0.00 -170,100
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,454,881 -50,000 0 2.81 -0.00 -171,000
151 6823 HKT Limited (KY):O 3,439,657 -20,000 0 0.05 -0.00 -173,800
152 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,576,800 -41,400 0 9.28 -0.02 -181,332
153 0372 PT International Development Corporation Limited:O 22,577,053 -400,000 0 1.78 -0.03 -220,000
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,156,000 -50,000 -1 0.23 -0.01 -224,500
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,068,800 -94,000 1 0.04 -0.00 -224,660
156 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,150 -40,000 0 0.02 -0.00 -232,000
157 1928 Sands China Ltd.:O 1,650,400 -4,000 0 0.02 -0.00 -237,000
158 0327 PAX Global Technology Limited:O 352,394 -50,000 0 0.03 -0.00 -241,000
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 305,000 -10,000 0 0.03 -0.00 -296,000
160 6199 China CNR Corporation Limited:H 182,969,000 -60,000 -2 9.13 -0.00 -310,200
161 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,445,435 -47,000 0 4.83 -0.01 -323,360
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,701,161 -10,451 -1 0.16 -0.00 -336,522
163 3918 NagaCorp Ltd.:O 91,106,024 -50,000 0 3.99 -0.00 -343,500
164 0645 Ares Asia Limited:O 6,654,142 -200,000 0 1.95 -0.06 -346,000
165 0241 Alibaba Health Information Technology Limited:O 1,850,000 -60,000 -2 0.02 -0.00 -352,200
166 0992 LENOVO GROUP LIMITED:O 12,421,138 -38,000 -2 0.12 -0.00 -360,240
167 1033 Sinopec Oilfield Service Corporation:H 26,558,000 -210,000 -1 1.26 -0.01 -380,100
168 0916 China Longyuan Power Group Corporation Limited:H 204,492,000 -50,000 0 6.12 -0.00 -435,500
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,273,663 -288,000 -1 0.61 -0.01 -463,680
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,892,567 -3,500 0 1.02 -0.00 -491,400
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,456,065 -101,000 -1 0.06 -0.00 -567,620
172 0823 Link Real Estate Investment Trust:Unit 36,160,687 -14,000 -1 1.56 -0.00 -578,900
173 3888 Kingsoft Corporation Limited:O 139,945,444 -24,000 -1 11.82 -0.00 -613,200
174 3988 BANK OF CHINA LIMITED:H 7,204,298,235 -174,100 -5 8.62 -0.00 -626,760
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,570,968 -31,000 -2 0.22 -0.00 -699,050
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,098,173 -199,500 0 0.68 -0.01 -762,090
177 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,736,550 -1,000,000 0 0.27 -0.16 -780,000
178 0813 Shimao Group Holdings Limited:O 4,296,000 -66,000 -1 0.12 -0.00 -1,052,040
179 0588 Beijing North Star Company Limited:H 4,189,833 -600,000 -1 0.59 -0.08 -1,098,000
180 2899 ZIJIN MINING GROUP CO., LTD.:H 15,219,120 -800,000 -1 0.25 -0.01 -1,408,000
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 987,300 -286,000 -1 0.06 -0.02 -1,558,700
182 0005 HSBC HOLDINGS PLC:O 54,685,305 -23,046 -1 0.29 -0.00 -1,857,508
183 1818 Zhaojin Mining Industry Company Limited:H 1,200,000 -434,000 1 0.14 -0.05 -1,870,540
184 0013 Hutchison Whampoa Limited:O 10,237,176 -20,000 0 0.24 -0.00 -2,012,000
185 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 588,000 -100,000 0 0.01 -0.00 -2,175,000
186 0066 MTR CORPORATION LIMITED:O 9,837,935 -79,000 0 0.17 -0.00 -2,263,350
187 0011 HANG SENG BANK, LIMITED:O 5,976,204 -18,600 0 0.31 -0.00 -2,343,600
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,378,000 -104,000 -1 0.31 -0.01 -2,516,800
189 0753 Air China Limited:H 4,144,460 -664,000 -1 0.09 -0.01 -2,941,520
190 0002 CLP HOLDINGS LIMITED:O 13,082,703 -62,000 -1 0.52 -0.00 -3,940,100
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 264,438,000 -3,232,000 -1 9.07 -0.11 -15,255,040

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