CCASS changes: unnamed investor participants

Holding changes from 2014-05-26 to 2014-05-27

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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 1928 Sands China Ltd.:O 1,750,400 100,000 0 0.02 0.00 5,825,000
2 0001 CK Hutchison Holdings Limited:O 6,726,416 26,550 1 0.29 0.00 3,557,700
3 1176 Zhuguang Holdings Group Company Limited:O 15,598,000 1,000,000 0 0.37 0.02 2,370,000
4 0119 Poly Property Group Co., Limited:O 10,449,600 640,000 0 0.29 0.02 2,272,000
5 0384 CHINA GAS HOLDINGS LIMITED:O 4,040,000 110,000 0 0.08 0.00 1,432,200
6 0917 NEW WORLD CHINA LAND LIMITED:O 5,980,490 202,000 2 0.07 0.00 1,296,840
7 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 924,000 160,000 1 0.11 0.02 936,000
8 0672 Zhong An Group Limited:O 8,728,400 417,000 0 0.37 0.02 817,320
9 0914 Anhui Conch Cement Company Limited:H 116,351,000 30,000 0 8.95 0.00 811,500
10 6199 China CNR Corporation Limited:H 183,167,000 150,000 0 9.14 0.01 772,500
11 1336 New China Life Insurance Company Ltd.:H 36,205,960 30,000 1 3.50 0.00 694,500
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,265,498 30,121 1 0.43 0.00 612,962
13 0220 Uni-President China Holdings Ltd.:O 765,000 88,000 0 0.02 0.00 526,240
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,258,800 200,000 0 0.09 0.01 502,000
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,213,924 8,500 3 0.10 0.00 495,125
16 0891 Trinity Limited (BM):O 1,730,000 260,000 0 0.10 0.02 494,000
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000,000 400,000 0 0.14 0.01 456,000
18 0163 Emperor International Holdings Limited:O 13,330,358 270,000 2 0.36 0.01 448,200
19 1829 China Machinery Engineering Corporation:H 79,351,000 80,000 0 8.74 0.01 408,800
20 0405 Yuexiu Real Estate Investment Trust:Unit 36,218,051 100,000 1 1.30 0.00 368,000
21 3323 China National Building Material Company Limited:H 6,017,038 50,000 2 0.21 0.00 362,500
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,191,000 100,000 1 0.25 0.00 354,000
23 0123 Yuexiu Property Company Limited:O 74,715,518 200,000 1 0.80 0.00 312,000
24 2626 Hunan Nonferrous Metals Corporation Limited:H 3,045,000 132,000 0 0.19 0.01 300,960
25 0960 Longfor Group Holdings Limited:O 502,000 30,000 1 0.01 0.00 299,700
26 3339 Lonking Holdings Limited:O 5,886,000 200,000 1 0.14 0.00 282,000
27 3888 Kingsoft Corporation Limited:O 139,959,444 10,000 0 11.83 0.00 267,000
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,168,173 70,000 1 0.69 0.00 266,700
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,350,048 20,000 0 0.10 0.00 252,000
30 1168 Z Fin Limited:O 20,115,480 400,000 0 0.57 0.01 240,000
31 0013 Hutchison Whampoa Limited:O 10,241,452 2,276 1 0.24 0.00 232,835
32 3828 Ming Fai International Holdings Limited:O 23,138,000 300,000 0 3.32 0.04 219,000
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,314,365 39,000 1 0.06 0.00 218,400
34 0498 Blue River Holdings Limited:O 55,462,207 1,200,000 0 1.21 0.03 192,000
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,622,797 19,079 0 0.36 0.00 166,941
36 0267 CITIC Limited (HK):O 18,206,790 12,000 1 0.50 0.00 161,760
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,095,466 30,000 0 6.30 0.00 155,100
38 0743 Asia Cement (China) Holdings Corporation:O 388,000 30,000 0 0.02 0.00 152,700
39 1988 China Minsheng Banking Corp., Ltd.:H 5,372,200 18,800 -1 0.09 0.00 149,460
40 0189 DONGYUE GROUP LIMITED:O 3,765,000 36,000 0 0.18 0.00 122,040
41 0750 China Shuifa Singyes Energy Holdings Limited:O 183,400 11,000 0 0.03 0.00 120,780
42 3383 Agile Group Holdings Limited (KY):O 1,172,000 20,000 0 0.03 0.00 120,400
43 2728 Jintai Energy Holdings Limited:O 38,564,000 180,000 0 11.98 0.06 113,400
44 1371 China Ecotourism Group Limited:O 4,114,155 160,000 0 0.05 0.00 105,600
45 0763 ZTE CORPORATION:H 1,243,860 7,000 1 0.20 0.00 101,920
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,177,158 20,000 1 0.05 0.00 90,800
47 0626 Public Financial Holdings Limited:O 2,944,466 24,000 0 0.27 0.00 86,880
48 1777 Fantasia Holdings Group Co., Limited:O 4,443,000 99,000 0 0.08 0.00 85,140
49 8270 China CBM Group Company Limited:O 90,000 90,000 3 0.01 0.01 60,300
50 1618 Metallurgical Corporation of China Ltd.:H 34,860,000 37,000 0 1.21 0.00 54,020
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,608,138 10,000 0 0.20 0.00 49,000
52 8009 Chinese Energy Holdings Limited:O 401,000 120,000 0 0.04 0.01 44,400
53 0647 Joyce Boutique Group Limited:O 9,030,000 80,000 1 0.56 0.00 44,000
54 0151 Want Want China Holdings Limited:O 151,000 4,000 1 0.00 0.00 44,000
55 0916 China Longyuan Power Group Corporation Limited:H 204,507,000 5,000 1 6.12 0.00 43,500
56 1818 Zhaojin Mining Industry Company Limited:H 1,210,000 10,000 0 0.14 0.00 43,000
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,326,000 12,000 0 0.05 0.00 41,640
58 0728 CHINA TELECOM CORPORATION LIMITED:H 18,700,624 10,000 0 0.13 0.00 38,300
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,063,000 20,000 1 5.96 0.00 38,000
60 0500 Frontier Services Group Limited:O 17,312,422 50,000 1 1.45 0.00 37,000
61 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,536,563 50,000 1 0.78 0.00 36,500
62 0196 Honghua Group Limited:O 3,138,000 20,000 1 0.10 0.00 35,800
63 2233 WEST CHINA CEMENT LIMITED:O 7,926,000 40,000 0 0.18 0.00 30,800
64 1313 China Resources Building Materials Technology Holdings Limited:O 3,273,056 6,000 0 0.05 0.00 30,240
65 0686 Beijing Energy International Holding Co., Ltd.:O 18,094,000 40,000 0 0.46 0.00 27,200
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,477,336 2,000 1 0.01 0.00 23,120
67 0190 Hesed Investments Limited (BM):O 91,127,543 100,000 0 0.81 0.00 21,000
68 6863 China Huishan Dairy Holdings Company Limited:O 11,327,000 10,000 0 0.08 0.00 18,400
69 2357 AviChina Industry & Technology Company Limited:H 13,368,000 4,000 1 0.57 0.00 17,200
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,806,720 1,000 1 9.11 0.00 14,500
71 1200 Midland Holdings Limited (BM):O 174,343,000 2,000 1 24.28 0.00 6,940
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,841,909 500 1 0.15 0.00 6,890
73 0255 Lung Kee Group Holdings Limited:O 53,574,450 2,000 1 8.48 0.00 5,500
74 1898 China Coal Energy Company Limited:H 8,385,192 1,000 1 0.20 0.00 4,280
75 3368 Parkson Retail Group Limited:O 5,536,000 500 0 0.20 0.00 1,105
76 0279 Arta TechFin Corporation Limited:O 4,919,297 -3 -1 1.43 -0.00 -6
77 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,893,578 -83 -1 0.84 -0.00 -726
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,349,058,226 -164 -1 49.67 -0.00 -881
79 1838 China Properties Group Limited:O 11,128,000 -1,000 -1 0.62 -0.00 -1,690
80 2889 Nickel Resources International Holdings Company Limited:O 8,986,000 -10,000 -1 0.35 -0.00 -2,550 *
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,535,034 -53 -1 4.71 -0.00 -3,260
82 0390 CHINA RAILWAY GROUP LIMITED:H 402,675,870 -1,000 -1 9.57 -0.00 -3,680
83 8296 Sino-Life Group Limited:O 2,284,000 -20,000 -1 0.31 -0.00 -5,000
84 1397 Baguio Green Group Limited:O 28,000 -4,000 -1 0.01 -0.00 -5,600
85 1822 China Wood International Holding Co., Limited:O 756,500 -30,000 -1 0.03 -0.00 -5,940
86 0751 Skyworth Group Limited:O 2,080,968 -2,000 -1 0.07 -0.00 -7,280
87 0491 Emperor Culture Group Limited:O 234,515 -31,200 -1 0.16 -0.02 -8,736
88 0810 China Castson 81 Finance Company Limited (BM):O 1,970,500 -20,000 -1 0.38 -0.00 -11,000
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,589,704 -3,000 0 0.13 -0.00 -12,330
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,309,023 -5,198 -1 0.33 -0.00 -17,517
91 0270 GUANGDONG INVESTMENT LIMITED:O 10,847,945 -2,000 -1 0.17 -0.00 -17,820
92 1883 CITIC Telecom International Holdings Limited:O 4,646,460 -7,000 -2 0.14 -0.00 -18,830
93 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,872,466 -18,880 -1 1.17 -0.00 -20,768
94 0587 Hua Han Health Industry Holdings Limited:O 1,492,748 -16,000 0 0.04 -0.00 -24,000
95 0999 I.T LIMITED:O 2,206,000 -12,000 -1 0.18 -0.00 -29,040
96 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,074,924 -16,000 0 2.39 -0.00 -29,760
97 0410 SOHO CHINA LIMITED:O 5,229,687 -5,000 -1 0.10 -0.00 -31,350
98 0839 Anhui Tianda Oil Pipe Company Limited:H 342,000 -20,000 -1 0.07 -0.00 -31,600
99 0082 Crazy Sports Group Limited:O 331,694,400 -40,000 -1 10.06 -0.00 -32,000
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 893,369 -100,000 0 0.06 -0.01 -32,000
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,309,500 -5,000 -1 0.20 -0.00 -32,400
102 8273 Zhejiang Prospect Company Limited:H 68,000 -26,000 -1 0.30 -0.11 -32,760
103 8081 Baijuyi Holdings Group Limited (BM):O 763,000 -300,000 -1 0.05 -0.02 -34,800
104 0018 Oriental Media Group Limited:O 9,333,680 -40,000 0 0.39 -0.00 -35,200
105 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,928,163 -40,000 0 0.96 -0.00 -36,800
106 3993 CMOC Group Limited (CN):H 119,990,968 -11,000 -1 9.15 -0.00 -38,280
107 1314 Tsui Wah Holdings Limited:O 678,000 -10,000 -1 0.05 -0.00 -38,600
108 1733 E-Commodities Holdings Limited:O 3,423,000 -90,000 -1 0.09 -0.00 -38,700
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 679,650 -100,000 -1 0.01 -0.00 -40,000
110 0229 RAYMOND INDUSTRIAL LIMITED:O 40,640,008 -50,000 -1 8.69 -0.01 -46,000
111 1813 KWG Group Holdings Limited:O 2,928,000 -10,000 0 0.10 -0.00 -47,400
112 1148 Xinchen China Power Holdings Limited:O 398,000 -11,000 -3 0.03 -0.00 -48,620
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,098,000 -20,000 0 0.06 -0.00 -54,800
114 1555 MIE Holdings Corporation:O 478,000 -40,000 -1 0.02 -0.00 -55,600
115 3328 Bank of Communications Co., Ltd.:H 7,071,383,483 -11,000 -2 20.20 -0.00 -56,210
116 0822 Ka Shui International Holdings Limited:O 8,852,000 -50,000 0 0.99 -0.01 -58,000
117 1300 Trigiant Group Limited:O 20,000 -30,000 -1 0.00 -0.00 -59,700
118 3883 China Aoyuan Group Limited:O 19,911,943 -50,000 -1 0.72 -0.00 -60,000
119 2777 Guangzhou R&F Properties Co., Ltd.:H 1,370,000 -6,000 0 0.13 -0.00 -63,000
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,699,161 -2,000 0 0.16 -0.00 -64,500
121 0054 HOPEWELL HOLDINGS LIMITED:O 5,715,501 -2,500 0 0.66 -0.00 -67,000
122 2778 Champion Real Estate Investment Trust:Unit 16,907,348 -20,000 0 0.30 -0.00 -74,800
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,452,000 -12,000 -1 0.23 -0.00 -77,520
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,021,000 -30,000 0 0.10 -0.00 -78,000
125 1208 MMG Limited (HK):O 4,138,400 -40,000 0 0.08 -0.00 -78,800
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,102,103 -8,000 0 0.72 -0.01 -79,280
127 1333 China Zhongwang Holdings Limited:O 6,864,262 -34,000 0 0.13 -0.00 -79,900
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,373,800 -9,200 0 0.47 -0.00 -80,408
129 1398 Industrial and Commercial Bank of China Limited:H 8,752,164,986 -16,740 2 10.08 -0.00 -83,030
130 3322 Win Hanverky Holdings Limited:O 13,358,000 -80,000 -2 1.05 -0.01 -84,000
131 0395 Smartac International Holdings Limited:O 3,752,000 -200,000 0 0.13 -0.01 -86,000
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,250,157 -150,000 -1 1.97 -0.00 -87,000
133 0153 China Saite Group Company Limited:O 208,000 -90,000 -1 0.01 -0.01 -87,300
134 1886 China Huiyuan Juice Group Limited:O 1,977,000 -20,000 -1 0.10 -0.00 -90,800
135 1060 Damai Entertainment Holdings Limited (BM):O 2,258,814 -50,000 0 0.03 -0.00 -91,000
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 302,000 -3,000 -2 0.03 -0.00 -92,550
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,620,000 -100,000 0 1.57 -0.00 -100,000
138 0006 Power Assets Holdings Limited:O 4,663,219 -1,500 0 0.22 -0.00 -100,425
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,676,497 -1,000 -1 0.47 -0.00 -103,000
140 0303 VTECH HOLDINGS LIMITED:O 694,846 -1,000 -1 0.28 -0.00 -103,400
141 3333 China Evergrande Group:O 8,364,000 -30,000 0 0.06 -0.00 -103,500
142 0622 Oshidori International Holdings Limited:O 14,629,974 -486,000 -1 0.20 -0.01 -107,892
143 0091 Golden Century International Holdings Group Limited:O 3,916,766 -800,000 0 0.10 -0.02 -109,600
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,042,450 -14,000 -1 0.09 -0.00 -112,980
145 0010 HANG LUNG GROUP LIMITED:O 18,149,264 -3,000 0 1.34 -0.00 -128,400
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,029,851 -7,000 -1 0.27 -0.00 -131,600
147 3988 BANK OF CHINA LIMITED:H 7,204,007,835 -42,100 -3 8.61 -0.00 -151,981
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,076,700 -20,000 0 0.10 -0.00 -175,600
149 0998 China CITIC Bank Corporation Limited:H 33,865,414 -40,000 -1 0.23 -0.00 -179,600
150 0144 China Merchants Port Holdings Company Limited:O 2,906,132 -8,000 0 0.12 -0.00 -193,600
151 1225 Lerado Financial Group Company Limited:O 57,301,990 -200,000 0 7.58 -0.03 -206,000
152 1099 SINOPHARM GROUP CO. LTD.:H 31,908,702 -10,000 -1 3.21 -0.00 -207,000
153 0656 FOSUN INTERNATIONAL LIMITED:O 9,397,800 -21,500 -4 0.14 -0.00 -207,690
154 1083 Towngas Smart Energy Company Limited:O 1,290,391 -24,000 1 0.05 -0.00 -218,160
155 0439 Genesis Scale Holdings Limited:O 647,832 -800,000 0 0.04 -0.06 -260,000
156 2888 STANDARD CHARTERED PLC:O 648,645 -1,500 0 0.03 -0.00 -262,200
157 3393 Wasion Holdings Limited:O 407,070,888 -58,000 -1 42.77 -0.01 -320,740
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,593,663 -200,000 0 0.60 -0.00 -322,000
159 0004 Wharf (Holdings) Limited (The):O 2,252,177 -7,000 -3 0.07 -0.00 -372,050
160 1339 People's Insurance Company (Group) of China Limited (The):H 624,867,000 -170,000 -1 7.16 -0.00 -520,200
161 0097 HENDERSON INVESTMENT LIMITED:O 51,191,000 -895,000 -1 1.68 -0.03 -545,950
162 0278 WAH HA REALTY COMPANY LIMITED:O 1,586,000 -100,000 0 1.31 -0.08 -550,000
163 0992 LENOVO GROUP LIMITED:O 12,355,138 -60,000 -2 0.12 -0.00 -584,400
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,902,744 -34,000 -2 0.08 -0.00 -675,920
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,560,968 -30,000 -1 0.22 -0.00 -685,500
166 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,345,435 -100,000 0 4.81 -0.02 -687,000
167 0941 China Mobile Limited (HK):O 7,771,660 -9,500 -2 0.04 -0.00 -718,675
168 0738 LE SAUNDA HOLDINGS LIMITED:O 7,122,000 -200,000 0 1.11 -0.03 -760,000
169 3918 NagaCorp Ltd.:O 90,996,024 -110,000 -1 3.99 -0.00 -800,800
170 0710 BOE Varitronix Limited:O 39,141,068 -100,000 -1 11.97 -0.03 -821,000
171 0005 HSBC HOLDINGS PLC:O 54,662,970 -11,824 -1 0.29 -0.00 -961,291
172 0888 BlockFin Holdings Limited:O 6,952,719 -1,128,000 -1 0.70 -0.11 -1,128,000
173 2883 China Oilfield Services Limited:H 338,000 -100,000 -1 0.02 -0.01 -1,912,000
174 0002 CLP HOLDINGS LIMITED:O 13,029,703 -47,000 -1 0.52 -0.00 -3,003,300
175 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,370,000 -1,825,000 -1 3.09 -2.38 -4,398,250
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,638,000 -1,200,000 0 8.98 -0.04 -5,688,000
177 0101 HANG LUNG PROPERTIES LIMITED:O 5,646,534 -310,000 0 0.13 -0.01 -7,378,000
178 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,381,000 -973,000 -1 0.59 -0.17 -9,632,700
179 0823 Link Real Estate Investment Trust:Unit 35,787,883 -345,804 -1 1.55 -0.01 -14,108,803
180 1052 Yuexiu Transport Infrastructure Limited:O 2,850,584 -5,385,862 -1 0.17 -0.32 -23,374,641
181 0604 SHENZHEN INVESTMENT LIMITED:O 14,935,310 -11,857,413 -1 0.28 -0.22 -30,354,977
182 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,599,053 -5,324,000 -1 6.06 -1.49 -40,941,560
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,245,494 -844,224 -2 0.31 -0.03 -42,084,566
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,929,596 -955,671 1 0.94 -0.09 -134,367,343

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