CCASS changes: unnamed investor participants

Holding changes from 2014-05-23 to 2014-05-26

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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 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,058,800 990,000 -1 0.08 0.04 2,504,700
2 0941 China Mobile Limited (HK):O 7,781,160 17,000 -1 0.04 0.00 1,312,400
3 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,099,873 70,000 0 1.61 0.02 691,600
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,205,424 11,000 2 0.10 0.00 643,500
5 0019 SWIRE PACIFIC LIMITED:A 2,183,061 7,000 1 0.24 0.00 640,850
6 8272 Chinese Food and Beverage Group Limited:O 4,070,500 1,000,000 1 0.77 0.19 630,000
7 0202 EverChina Int'l Holdings Company Limited:O 7,538,100 1,600,000 0 0.12 0.03 568,000
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,073,340 40,000 0 0.16 0.00 522,400
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,318,120 55,000 1 0.38 0.00 474,650
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,590,968 20,000 1 0.22 0.00 455,000
11 0006 Power Assets Holdings Limited:O 4,664,719 6,000 1 0.22 0.00 402,300
12 0494 LI & FUNG LIMITED:O 22,305,626 30,000 0 0.27 0.00 344,400
13 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,352,000 80,000 1 0.40 0.02 334,400
14 1127 Lion Rock Group Limited:O 56,627,996 348,680 1 7.35 0.05 320,786
15 0196 Honghua Group Limited:O 3,118,000 160,000 1 0.10 0.00 299,200
16 1297 Sinosoft Technology Group Limited:O 348,000 120,000 2 0.03 0.01 297,600
17 2010 Real Nutriceutical Group Limited:O 2,031,000 168,000 1 0.18 0.01 283,920
18 2211 Universal Health International Group Holding Limited:O 449,000 120,000 1 0.02 0.01 264,000
19 0617 PALIBURG HOLDINGS LIMITED:O 20,149,814 100,000 0 1.81 0.01 251,000
20 6199 China CNR Corporation Limited:H 183,017,000 48,000 0 9.14 0.00 250,080
21 0024 BURWILL HOLDINGS LIMITED:O 6,800,220 1,000,000 1 0.15 0.02 250,000
22 0251 S E A HOLDINGS LIMITED:O 26,987,392 56,000 0 3.95 0.01 249,200
23 0144 China Merchants Port Holdings Company Limited:O 2,914,132 10,000 1 0.12 0.00 243,500
24 1360 NOVA Group Holdings Limited (KY):O 764,000 254,000 0 0.38 0.13 223,520
25 0659 CTF Services Limited (BM):O 9,902,145 16,000 0 0.26 0.00 222,720
26 1515 China Resources Medical Holdings Company Limited:O 255,500 20,000 0 0.03 0.00 219,600
27 0090 Puxing Energy Limited:O 4,138,000 290,000 0 1.00 0.07 217,500
28 0506 China Foods Limited:O 2,110,000 80,000 0 0.08 0.00 212,800
29 2626 Hunan Nonferrous Metals Corporation Limited:H 2,913,000 90,000 1 0.18 0.01 204,300
30 0013 Hutchison Whampoa Limited:O 10,239,176 2,000 0 0.24 0.00 202,200
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,535,087 3,000 1 4.71 0.00 185,700
32 0878 SOUNDWILL HOLDINGS LIMITED:O 3,940,308 12,000 0 1.40 0.00 161,280
33 0382 Welling Holding Limited:O 7,573,942 60,000 0 0.27 0.00 155,400
34 2356 DAH SING BANKING GROUP LIMITED:O 3,157,872 11,680 0 0.23 0.00 139,459
35 1371 China Ecotourism Group Limited:O 3,954,155 200,000 1 0.05 0.00 132,000
36 2728 Jintai Energy Holdings Limited:O 38,384,000 200,000 0 11.93 0.06 126,000
37 0450 HUNG HING PRINTING GROUP LIMITED:O 16,248,537 100,000 0 1.79 0.01 123,000
38 0857 PETROCHINA COMPANY LIMITED:H 53,625,912 12,000 2 0.25 0.00 112,680
39 2336 Shuoao International Holdings Limited (KY):O 425,800 200,000 1 0.04 0.02 112,000
40 0883 CNOOC LIMITED:O 12,440,637 8,000 1 0.03 0.00 108,480
41 3888 Kingsoft Corporation Limited:O 139,949,444 4,000 1 11.82 0.00 107,200
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,314,000 30,000 1 0.05 0.00 106,800
43 0224 PIONEER GLOBAL GROUP LIMITED:O 19,303,612 120,000 1 1.67 0.01 106,800
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 18,000 0 0.08 0.00 104,400
45 3333 China Evergrande Group:O 8,394,000 30,000 0 0.06 0.00 104,100
46 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,946,400 100,000 0 4.49 0.02 103,000
47 0916 China Longyuan Power Group Corporation Limited:H 204,502,000 10,000 0 6.12 0.00 87,900
48 3323 China National Building Material Company Limited:H 5,967,038 12,000 1 0.21 0.00 87,000
49 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,893,661 10,000 0 0.84 0.00 82,900
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 693,657 10,000 0 0.06 0.00 79,800
51 0149 China Agri-Products Exchange Limited:O 18,905,420 200,000 0 1.51 0.02 78,000
52 0603 China Oil And Gas Group Limited:O 21,040,309 60,000 0 0.40 0.00 76,800
53 0548 Shenzhen Expressway Corporation Limited:H 2,960,000 20,000 1 0.40 0.00 75,800
54 1171 Yankuang Energy Group Company Limited:H 7,756,430 12,000 1 0.40 0.00 74,040
55 0622 Oshidori International Holdings Limited:O 15,115,974 306,000 0 0.21 0.00 65,484
56 2678 Texhong International Group Limited:O 698,500 10,000 1 0.08 0.00 64,000
57 0498 Blue River Holdings Limited:O 54,262,207 400,000 0 1.19 0.01 63,200
58 1766 CRRC Corporation Limited:H 67,111,000 10,000 0 3.32 0.00 59,100
59 0763 ZTE CORPORATION:H 1,236,860 4,000 1 0.20 0.00 57,040
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,200,750 20,000 2 0.12 0.00 56,000
61 2233 WEST CHINA CEMENT LIMITED:O 7,886,000 70,000 1 0.17 0.00 55,300
62 0729 FDG Electric Vehicles Limited:O 22,710,756 100,000 0 0.13 0.00 49,000
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,030,000 20,000 1 0.90 0.00 48,000
64 1999 Man Wah Holdings Limited:O 776,400 3,600 0 0.08 0.00 46,944
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,881,135 4,000 0 0.21 0.00 44,880
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,343,000 4,000 1 0.32 0.00 44,720
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,562,000 10,000 1 0.27 0.00 44,100
68 3983 China BlueChemical Ltd.:H 1,648,000 10,000 0 0.09 0.00 42,100
69 1086 Goodbaby International Holdings Limited:O 258,000 10,000 0 0.02 0.00 39,700
70 0806 Value Partners Group Limited:O 7,241,000 8,000 0 0.41 0.00 39,600
71 6863 China Huishan Dairy Holdings Company Limited:O 11,317,000 20,000 1 0.08 0.00 37,800
72 0751 Skyworth Group Limited:O 2,082,968 10,000 0 0.07 0.00 36,100
73 0163 Emperor International Holdings Limited:O 13,060,358 20,000 0 0.36 0.00 33,400
74 2789 Yuanda China Holdings Limited:O 1,042,000 40,000 1 0.02 0.00 31,200
75 0914 Anhui Conch Cement Company Limited:H 116,321,000 1,000 0 8.95 0.00 27,400
76 0604 SHENZHEN INVESTMENT LIMITED:O 26,792,723 10,000 0 0.50 0.00 25,900
77 0903 TPV TECHNOLOGY LIMITED:O 1,518,000 16,000 1 0.06 0.00 22,720
78 0278 WAH HA REALTY COMPANY LIMITED:O 1,686,000 4,000 1 1.39 0.00 22,000
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,235,377 1,000 0 0.43 0.00 20,500
80 1083 Towngas Smart Energy Company Limited:O 1,314,391 2,000 0 0.05 0.00 18,120
81 3339 Lonking Holdings Limited:O 5,686,000 10,000 0 0.13 0.00 14,200
82 0822 Ka Shui International Holdings Limited:O 8,902,000 10,000 1 1.00 0.00 11,600
83 0480 HKR INTERNATIONAL LIMITED:O 11,515,201 3,680 0 0.85 0.00 11,408
84 0260 AVIC Joy Holdings (HK) Limited:O 18,876,964 60,000 0 0.43 0.00 9,300
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,157,158 2,000 -1 0.05 0.00 9,140
86 0067 China Lumena New Materials Corp.:O 197,439,941 4,000 1 3.52 0.00 5,000 *
87 3828 Ming Fai International Holdings Limited:O 22,838,000 7,000 0 3.27 0.00 4,970
88 0917 NEW WORLD CHINA LAND LIMITED:O 5,778,490 297 3 0.07 0.00 1,904
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,102,500 12,500 1 0.01 0.00 350
90 6823 HKT Limited (KY):O 3,439,623 -34 -1 0.05 -0.00 -295
91 0008 PCCW LIMITED:O 75,250,441 -800 -1 1.03 -0.00 -3,344
92 1997 Regent Manner International Holdings Limited:O 3,652,000 -2,000 -1 0.17 -0.00 -3,380
93 0987 China Renewable Energy Investment Limited:O 15,612,058 -10,637 -1 0.66 -0.00 -3,457
94 1397 Baguio Green Group Limited:O 32,000 -4,000 -1 0.01 -0.00 -4,880
95 0119 Poly Property Group Co., Limited:O 9,809,600 -2,000 1 0.27 -0.00 -7,140
96 1003 Huanxi Media Group Limited:O 235,262 -10,000 -1 0.06 -0.00 -7,600
97 0477 AUPU Group Holding Company Limited:O 4,397,000 -12,000 0 0.42 -0.00 -10,560
98 0228 China Energy Development Holdings Limited:O 3,836,000 -100,000 0 0.05 -0.00 -10,600
99 2020 ANTA Sports Products Limited:O 526,000 -1,000 -1 0.02 -0.00 -11,800
100 0190 Hesed Investments Limited (BM):O 91,027,543 -56,729 -1 0.81 -0.00 -11,913
101 0123 Yuexiu Property Company Limited:O 74,515,518 -10,000 0 0.80 -0.00 -15,400
102 1800 China Communications Construction Company Limited:H 10,762,235 -3,000 -1 0.24 -0.00 -15,720
103 0839 Anhui Tianda Oil Pipe Company Limited:H 362,000 -10,000 0 0.07 -0.00 -18,600
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,498,000 -5,000 0 0.60 -0.00 -22,000
105 0999 I.T LIMITED:O 2,218,000 -10,000 0 0.18 -0.00 -24,800
106 0956 China Suntien Green Energy Corporation Limited:H 123,502,000 -10,000 -1 6.72 -0.00 -28,500
107 2178 Petro-king Oilfield Services Limited:O 247,000 -10,000 -1 0.02 -0.00 -29,900
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,598,000 -4,000 -1 0.08 -0.00 -30,720
109 0686 Beijing Energy International Holding Co., Ltd.:O 18,054,000 -50,000 0 0.46 -0.00 -32,500
110 6818 China Everbright Bank Company Limited:H 625,717,500 -10,000 0 9.11 -0.00 -33,900
111 1230 Yashili International Holdings Ltd:O 394,000 -10,000 0 0.01 -0.00 -35,000
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,201,539 -10,000 0 24.71 -0.00 -39,000
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,001,815 -6,000 0 0.07 -0.00 -42,120
114 1448 Fu Shou Yuan International Group Limited:O 1,090,000 -10,000 0 0.05 -0.00 -42,200
115 0291 China Resources Beer (Holdings) Company Limited:O 1,199,998 -2,000 0 0.05 -0.00 -45,900
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,612,000 -44,000 0 1.96 -0.00 -46,200
117 1813 KWG Group Holdings Limited:O 2,938,000 -10,000 -1 0.10 -0.00 -46,400
118 1363 CT Environmental Group Limited:O 186,000 -10,000 -1 0.01 -0.00 -47,900
119 8137 Honbridge Holdings Limited:O 3,468,000 -40,000 -1 0.06 -0.00 -54,000
120 0038 FIRST TRACTOR COMPANY LIMITED:H 1,617,000 -12,000 -1 0.40 -0.00 -55,920
121 0992 LENOVO GROUP LIMITED:O 12,415,138 -6,000 0 0.12 -0.00 -57,660
122 3337 Anton Oilfield Services Group:O 862,000 -10,000 0 0.04 -0.00 -60,200
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 252,000 -10,000 -1 0.02 -0.00 -60,800
124 1339 People's Insurance Company (Group) of China Limited (The):H 625,037,000 -20,000 0 7.16 -0.00 -61,400
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,464,000 -10,000 0 0.23 -0.00 -66,100
126 3899 CIMC Enric Holdings Limited:O 1,322,403,645 -6,000 0 69.81 -0.00 -68,160
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,592,704 -16,500 -1 0.13 -0.00 -69,135
128 2888 STANDARD CHARTERED PLC:O 650,145 -400 0 0.03 -0.00 -69,960
129 1333 China Zhongwang Holdings Limited:O 6,898,262 -30,000 0 0.13 -0.00 -70,200
130 0410 SOHO CHINA LIMITED:O 5,234,687 -11,500 0 0.10 -0.00 -71,760
131 2778 Champion Real Estate Investment Trust:Unit 16,927,348 -20,000 0 0.30 -0.00 -74,800
132 2883 China Oilfield Services Limited:H 438,000 -4,000 0 0.02 -0.00 -77,200
133 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,760,000 -30,000 -1 0.38 -0.01 -77,700
134 2128 China Lesso Group Holdings Limited:O 1,832,000 -20,000 -1 0.06 -0.00 -86,000
135 0091 Golden Century International Holdings Group Limited:O 4,716,766 -650,000 0 0.12 -0.02 -93,600
136 2007 Country Garden Holdings Company Limited:O 13,860,150 -30,000 0 0.08 -0.00 -96,000
137 0189 DONGYUE GROUP LIMITED:O 3,729,000 -30,000 -1 0.18 -0.00 -105,300
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,160,040 -9,500 0 0.14 -0.00 -106,210
139 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 180,150 -20,000 0 0.02 -0.00 -117,000
140 0001 CK Hutchison Holdings Limited:O 6,699,866 -1,000 -1 0.29 -0.00 -133,900
141 0373 ALLIED GROUP LIMITED (HK):O 1,405,616 -4,000 0 0.77 -0.00 -139,400
142 0552 China Communications Services Corporation Limited:H 4,102,463 -40,000 0 0.17 -0.00 -147,200
143 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,526,000 -50,000 -2 1.22 -0.01 -152,000
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,521,012 -15,000 -2 0.30 -0.00 -152,100
145 1109 CHINA RESOURCES LAND LIMITED:O 1,016,000 -10,000 -1 0.02 -0.00 -153,800
146 2009 BBMG Corporation:H 1,002,500 -30,000 -1 0.09 -0.00 -162,600
147 1060 Damai Entertainment Holdings Limited (BM):O 2,308,814 -90,000 0 0.03 -0.00 -166,500
148 2777 Guangzhou R&F Properties Co., Ltd.:H 1,376,000 -16,000 0 0.14 -0.00 -168,320
149 0267 CITIC Limited (HK):O 18,194,790 -14,000 -1 0.50 -0.00 -189,000
150 1685 Boer Power Holdings Limited:O 505,000 -20,000 0 0.07 -0.00 -204,000
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,677,497 -2,000 -1 0.47 -0.00 -204,400
152 0598 SINOTRANS LIMITED:H 5,460,000 -50,000 0 0.31 -0.00 -206,000
153 2100 BAIOO Family Interactive Limited:O 22,000 -200,000 -1 0.00 -0.01 -228,000
154 0327 PAX Global Technology Limited:O 302,394 -50,000 0 0.03 -0.00 -233,500
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,384,881 -70,000 -2 2.81 -0.00 -238,700
156 87001 Hui Xian Real Estate Investment Trust:Unit 29,889,360 -74,335 -1 0.57 -0.00 -251,996
157 0750 China Shuifa Singyes Energy Holdings Limited:O 172,400 -24,000 -1 0.02 -0.00 -267,840
158 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,542,000 -119,000 0 0.14 -0.01 -270,130
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,589,410 -11,000 -1 0.09 -0.00 -272,250
160 0004 Wharf (Holdings) Limited (The):O 2,259,177 -5,000 -2 0.07 -0.00 -275,250
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,036,851 -15,399 -1 0.27 -0.00 -287,653
162 1199 COSCO SHIPPING Ports Limited:O 212,994,241 -28,000 -1 7.31 -0.00 -293,440
163 1898 China Coal Energy Company Limited:H 8,384,192 -70,000 -1 0.20 -0.00 -303,800
164 0002 CLP HOLDINGS LIMITED:O 13,076,703 -6,000 -1 0.52 -0.00 -381,900
165 0998 China CITIC Bank Corporation Limited:H 33,905,414 -90,000 -1 0.23 -0.00 -406,800
166 1225 Lerado Financial Group Company Limited:O 57,501,990 -400,000 0 7.61 -0.05 -412,000
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,630,000 -162,000 -2 0.26 -0.00 -481,140
168 2866 COSCO SHIPPING Development Co., Ltd.:H 30,160,200 -255,000 -2 0.80 -0.01 -481,950
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,118,000 -180,000 -1 0.06 -0.00 -496,800
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,089,718 -10,000 0 0.34 -0.00 -498,500
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,462,100 -200,000 0 0.10 -0.01 -520,000
172 0011 HANG SENG BANK, LIMITED:O 5,971,204 -5,000 -1 0.31 -0.00 -630,500
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,793,663 -480,000 0 0.60 -0.01 -772,800
174 0005 HSBC HOLDINGS PLC:O 54,674,794 -10,511 -2 0.29 -0.00 -850,340
175 3988 BANK OF CHINA LIMITED:H 7,204,049,935 -248,300 1 8.61 -0.00 -896,363
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,275,365 -180,700 -1 0.06 -0.00 -1,015,534
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,885,267 -7,300 0 1.02 -0.00 -1,025,650
178 0823 Link Real Estate Investment Trust:Unit 36,133,687 -27,000 -2 1.56 -0.00 -1,101,600
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 884,000 -170,000 -2 0.01 -0.00 -1,144,100
180 0384 CHINA GAS HOLDINGS LIMITED:O 3,930,000 -90,000 0 0.08 -0.00 -1,182,600
181 2389 Beijing Health (Holdings) Limited (KY):O 136,000 -3,416,000 -1 0.00 -0.07 -1,434,720
182 0656 FOSUN INTERNATIONAL LIMITED:O 9,419,300 -202,000 0 0.14 -0.00 -1,971,520
183 1398 Industrial and Commercial Bank of China Limited:H 8,752,181,726 -700,000 -3 10.08 -0.00 -3,479,000
184 3933 United Laboratories International Holdings Limited (The):O 71,163,881 -1,000,000 0 4.37 -0.06 -5,350,000
185 0101 HANG LUNG PROPERTIES LIMITED:O 5,956,534 -300,000 0 0.13 -0.01 -7,125,000
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 262,838,000 -1,600,000 0 9.02 -0.05 -7,584,000
187 0333 Top Form International Limited:O 0 -69,054,000 -25 0.00 -32.11 -122,916,120

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