CCASS changes: unnamed investor participants

Holding changes from 2014-06-06 to 2014-06-09

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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 0993 XinKong International Capital Holdings Limited:O 9,593,520 4,700,000 2 1.06 0.52 12,690,000
2 0606 China Agri-Industries Holdings Limited:O 7,104,372 530,000 1 0.14 0.01 1,537,000
3 0119 Poly Property Group Co., Limited:O 12,000,600 407,000 4 0.33 0.01 1,375,660
4 0823 Link Real Estate Investment Trust:Unit 35,675,383 32,000 1 1.54 0.00 1,340,800
5 0864 Wing Lee Property Investments Limited:O 8,808,647 1,381,079 1 2.28 0.36 1,173,917
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,905,374 7,071 -2 0.93 0.00 1,035,194
7 2638 HK Electric Investments Limited:O 8,358,522 190,000 1 0.09 0.00 993,700
8 3988 BANK OF CHINA LIMITED:H 7,204,314,627 233,000 -4 8.62 0.00 862,100
9 0700 TENCENT HOLDINGS LIMITED:O 786,005 6,000 1 0.01 0.00 663,600
10 1038 CK Infrastructure Holdings Limited:O 2,363,274 10,000 1 0.10 0.00 531,000
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,000 16,000 0 0.03 0.00 489,600
12 0011 HANG SENG BANK, LIMITED:O 5,895,304 3,400 -2 0.31 0.00 436,900
13 3698 Huishang Bank Corporation Limited:H 155,670,000 115,000 0 4.92 0.00 400,200
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,923,468 17,000 2 0.23 0.00 396,100
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,926,744 20,000 1 0.08 0.00 388,400
16 0267 CITIC Limited (HK):O 18,165,790 27,000 0 0.50 0.00 363,960
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,035,750 120,000 3 0.14 0.00 333,600
18 0302 OCBC Bank (Hong Kong) Limited:O 240,775 2,500 1 0.08 0.00 311,750
19 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,552,048 100,000 1 56.52 0.00 306,000
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,742,400 90,000 0 0.73 0.00 285,300
21 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,454,316 21,000 0 0.77 0.00 274,680
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,210,742 4,900 0 0.30 0.00 258,720
23 1068 China Yurun Food Group Limited:O 2,369,000 71,000 0 0.13 0.00 252,050
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,925,201 10,000 0 3.44 0.00 251,000
25 1109 CHINA RESOURCES LAND LIMITED:O 1,068,000 16,000 1 0.02 0.00 243,520
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 86,010,000 200,000 1 1.57 0.00 216,000
27 3828 Ming Fai International Holdings Limited:O 22,143,000 300,000 0 3.17 0.04 210,000
28 0563 Shanghai Industrial Urban Development Group Limited:O 17,421,177 112,000 1 0.36 0.00 174,720
29 1910 Samsonite Group S.A.:O 31,200 6,300 1 0.00 0.00 157,500
30 0091 Golden Century International Holdings Group Limited:O 2,866,766 1,100,000 1 0.07 0.03 145,200
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,192,000 80,000 0 0.70 0.00 130,400
32 0358 Jiangxi Copper Company Limited:H 4,654,676 10,000 0 0.34 0.00 127,400
33 1230 Yashili International Holdings Ltd:O 437,000 43,000 0 0.01 0.00 125,560
34 0097 HENDERSON INVESTMENT LIMITED:O 51,841,000 200,000 1 1.70 0.01 124,000
35 0637 Lee Kee Holdings Limited:O 3,788,000 146,000 0 0.46 0.02 110,960
36 0303 VTECH HOLDINGS LIMITED:O 695,846 1,000 0 0.28 0.00 108,200
37 1127 Lion Rock Group Limited:O 57,171,996 100,000 0 7.42 0.01 96,000
38 0656 FOSUN INTERNATIONAL LIMITED:O 9,246,300 10,000 1 0.13 0.00 95,800
39 2222 NVC International Holdings Limited:O 693,000 50,000 0 0.02 0.00 90,500
40 3998 Bosideng International Holdings Limited:O 7,882,000 70,000 1 0.10 0.00 90,300
41 3888 Kingsoft Corporation Limited:O 140,253,178 4,000 1 11.85 0.00 90,200
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,235,424 1,500 1 0.10 0.00 90,150
43 2788 Yorkey Optical International (Cayman) Ltd.:O 45,392,000 100,000 0 5.48 0.01 81,000
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,348,000 8,000 0 0.13 0.00 79,920
45 8083 Youzan Technology Limited:O 390,000 124,000 1 0.01 0.00 70,680
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,448,000 18,000 2 0.05 0.00 70,020
47 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,281,000 50,000 0 9.52 0.01 69,000
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,581,810 28,000 1 0.17 0.00 67,200
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,158,500 30,000 1 0.20 0.00 66,000
50 0005 HSBC HOLDINGS PLC:O 54,637,666 781 -2 0.29 0.00 63,612
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,820,920 4,000 0 9.12 0.00 60,320
52 1800 China Communications Construction Company Limited:H 10,796,235 11,000 1 0.24 0.00 59,510
53 0884 CIFI Holdings (Group) Co. Ltd.:O 524,000 40,000 1 0.01 0.00 56,000
54 2009 BBMG Corporation:H 1,022,500 10,000 0 0.09 0.00 53,100
55 0729 FDG Electric Vehicles Limited:O 22,730,756 100,000 1 0.13 0.00 52,000
56 1133 Harbin Electric Company Limited:H 1,254,000 10,000 1 0.19 0.00 47,400
57 0555 REXLot Holdings Limited:O 6,052,943 50,000 1 0.07 0.00 47,000
58 0144 China Merchants Port Holdings Company Limited:O 2,922,132 2,000 1 0.12 0.00 45,900
59 1928 Sands China Ltd.:O 2,278,000 800 1 0.03 0.00 42,320
60 0040 Gold Peak Technology Group Limited:O 17,233,642 54,000 0 2.20 0.01 37,800
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,518,000 20,000 1 0.17 0.00 36,800
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,626,000 34,000 0 1.97 0.00 36,720
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,537,500 500 0 7.83 0.00 36,275
64 1060 Damai Entertainment Holdings Limited (BM):O 2,448,814 20,000 2 0.03 0.00 35,000
65 0230 Minmetals Land Limited:O 14,648,695 40,000 0 0.44 0.00 34,000
66 1236 National Agricultural Holdings Limited:O 2,588,000 12,000 0 0.19 0.00 31,800
67 0080 CAI Corp:O 200,000 100,000 1 0.07 0.03 31,500
68 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,839,927 100,000 0 11.19 0.01 31,000
69 2255 Haichang Ocean Park Holdings Ltd.:O 103,000 20,000 0 0.00 0.00 28,800
70 6863 China Huishan Dairy Holdings Company Limited:O 11,068,000 15,000 1 0.08 0.00 27,450
71 0067 China Lumena New Materials Corp.:O 197,679,941 20,000 1 3.53 0.00 25,000 *
72 1297 Sinosoft Technology Group Limited:O 328,000 10,000 1 0.03 0.00 24,600
73 1055 China Southern Airlines Company Limited:H 8,530,000 10,000 1 0.31 0.00 22,700
74 0814 Beijing Jingkelong Company Limited:H 2,808,000 12,000 0 1.54 0.01 22,320
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,766,795 500 1 0.44 0.00 20,250
76 2866 COSCO SHIPPING Development Co., Ltd.:H 30,120,200 10,000 1 0.80 0.00 19,500
77 1338 BaWang International (Group) Holding Limited:O 12,646,000 50,000 1 0.43 0.00 18,000
78 1798 China Datang Corporation Renewable Power Co., Limited:H 228,670,100 8,000 0 9.14 0.00 8,640
79 0648 SoftMedx Healthcare Limited:O 43,932,774 300,000 1 0.32 0.00 8,400
80 0149 China Agri-Products Exchange Limited:O 19,121,855 16,435 1 1.52 0.00 6,410
81 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,762,000 5,000 1 0.50 0.00 5,200
82 1339 People's Insurance Company (Group) of China Limited (The):H 625,020,000 1,000 1 7.16 0.00 3,140
83 2178 Petro-king Oilfield Services Limited:O 248,000 1,000 1 0.02 0.00 3,060
84 3883 China Aoyuan Group Limited:O 19,912,943 2,000 2 0.72 0.00 2,360
85 3668 Chinalco Mining Corporation International:O 1,192,000 2,000 1 0.01 0.00 2,140
86 0987 China Renewable Energy Investment Limited:O 15,612,298 998 0 0.66 0.00 324
87 0190 Hesed Investments Limited (BM):O 91,217,493 1,000 0 0.81 0.00 217
88 0372 PT International Development Corporation Limited:O 22,477,173 120 0 1.77 0.00 67
89 0491 Emperor Culture Group Limited:O 1,498,719 -2,000 -1 0.10 -0.00 -440
90 1488 Best Food Holding Company Limited:O 1,446,000 -2,000 -1 0.18 -0.00 -1,000
91 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,833,167 -166 -1 0.82 -0.00 -1,866
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 228,405,301 -4,000 -1 0.71 -0.00 -2,480
93 0013 Hutchison Whampoa Limited:O 10,237,176 -69 -1 0.24 -0.00 -7,273
94 8270 China CBM Group Company Limited:O 30,000 -10,000 -1 0.00 -0.00 -7,700
95 0670 China Eastern Airlines Corporation Limited:H 2,231,834,000 -4,000 -1 53.23 -0.00 -9,560
96 3303 Jutal Offshore Oil Services Limited:O 1,006,000 -6,000 -1 0.14 -0.00 -10,260
97 3393 Wasion Holdings Limited:O 407,070,888 -2,000 0 42.77 -0.00 -11,700
98 0978 China Merchants Land Limited:O 7,031,334 -10,000 -1 0.14 -0.00 -11,800
99 6818 China Everbright Bank Company Limited:H 625,602,500 -4,000 -1 9.11 -0.00 -13,960
100 0589 Portico International Holdings Limited:O 157,500 -5,500 0 0.03 -0.00 -18,205
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,079,000 -4,000 0 0.22 -0.00 -18,280
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,908,163 -20,000 0 0.96 -0.00 -19,600
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,014,730 -10,000 0 0.05 -0.00 -21,200
104 3623 China Success Finance Group Holdings Limited:O 34,000 -8,000 -1 0.01 -0.00 -21,680
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,873,797 -2,000 0 0.21 -0.00 -23,520
106 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,223,179 -2,000 -1 0.76 -0.00 -24,120
107 0343 CULTURECOM HOLDINGS LIMITED:O 8,559,284 -30,000 -1 0.73 -0.00 -27,900
108 0124 Guangdong Land Holdings Limited:O 2,587,459 -20,000 -1 0.15 -0.00 -28,400
109 0276 Mongolia Energy Corporation Limited:O 417,451,931 -120,000 -2 6.18 -0.00 -29,040
110 0389 China Tontine Wines Group Limited:O 13,424,000 -90,000 -1 0.67 -0.00 -29,250
111 0222 MIN XIN HOLDINGS LIMITED:O 3,738,800 -8,000 0 0.81 -0.00 -33,840
112 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,056,924 -18,000 0 2.36 -0.00 -34,380
113 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,770,000 -20,000 -1 10.19 -0.00 -38,800
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,248,898 -10,000 0 0.31 -0.00 -38,900
115 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,350,696 -12,000 0 0.52 -0.00 -39,840
116 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,186,000 -20,000 0 9.95 -0.01 -44,400
117 1623 Hilong Holding Limited:O 23,000 -10,000 0 0.00 -0.00 -45,100
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 977,300 -8,000 0 0.06 -0.00 -46,480
119 0871 China Dredging Environment Protection Holdings Limited:O 248,000 -20,000 0 0.03 -0.00 -49,800
120 0004 Wharf (Holdings) Limited (The):O 2,239,085 -1,000 -1 0.07 -0.00 -55,850
121 1680 Macau Legend Development Limited:O 4,085,000 -10,000 -1 0.06 -0.00 -56,400
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,611,881 -20,000 0 2.81 -0.00 -72,600
123 0390 CHINA RAILWAY GROUP LIMITED:H 402,770,870 -20,000 0 9.57 -0.00 -75,200
124 1371 China Ecotourism Group Limited:O 4,214,155 -100,000 0 0.05 -0.00 -81,000
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,833,061 -5,500 0 0.15 -0.00 -81,070
126 0196 Honghua Group Limited:O 2,868,000 -50,000 0 0.09 -0.00 -93,500
127 0857 PETROCHINA COMPANY LIMITED:H 53,365,912 -10,000 0 0.25 -0.00 -93,900
128 0410 SOHO CHINA LIMITED:O 5,124,187 -16,500 0 0.10 -0.00 -100,650
129 0082 Crazy Sports Group Limited:O 331,068,400 -126,000 0 10.04 -0.00 -105,840
130 0613 Planetree International Development Limited:O 2,843,466,368 -1,500,000 0 30.56 -0.02 -108,000
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,522,034 -2,000 -1 4.70 -0.00 -113,600
132 0086 SUN HUNG KAI & CO. LIMITED:O 1,589,202 -20,000 0 0.08 -0.00 -116,000
133 0604 SHENZHEN INVESTMENT LIMITED:O 15,063,310 -50,000 0 0.28 -0.00 -130,000
134 1051 G-Resources Group Limited:O 29,525,823 -690,000 0 0.11 -0.00 -130,410
135 0683 KERRY PROPERTIES LIMITED:O 3,578,761 -5,000 0 0.25 -0.00 -131,250
136 2128 China Lesso Group Holdings Limited:O 1,799,000 -31,000 0 0.06 -0.00 -132,680
137 2356 DAH SING BANKING GROUP LIMITED:O 2,963,513 -10,000 -1 0.21 -0.00 -134,600
138 3339 Lonking Holdings Limited:O 5,866,000 -100,000 -1 0.14 -0.00 -136,000
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,432,000 -30,000 -1 0.05 -0.00 -141,000
140 2727 Shanghai Electric Group Company Limited:H 5,489,000 -50,000 0 0.18 -0.00 -142,500
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,920,000 -60,000 0 0.88 -0.01 -142,800
142 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 169,348 -50,000 0 0.03 -0.01 -151,500
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,578,610 -6,000 -1 0.09 -0.00 -161,100
144 0384 CHINA GAS HOLDINGS LIMITED:O 4,008,000 -12,000 0 0.08 -0.00 -161,760
145 0020 WHEELOCK AND COMPANY LIMITED:O 2,806,840 -5,000 1 0.14 -0.00 -162,000
146 0022 MEXAN LIMITED (BM):O 20,335,659 -720,000 0 1.55 -0.05 -180,000
147 0867 China Medical System Holdings Limited:O 495,000 -20,000 0 0.02 -0.00 -186,600
148 0182 Concord New Energy Group Limited:O 3,343,800 -290,000 -2 0.04 -0.00 -194,300
149 1685 Boer Power Holdings Limited:O 515,000 -20,000 0 0.07 -0.00 -214,800
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,502,000 -50,000 0 0.27 -0.00 -241,500
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,449,157 -453,000 1 2.04 -0.01 -258,210
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,312,539 -70,000 -2 24.71 -0.00 -280,000
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 804,000 -100,000 0 0.08 -0.01 -280,000
154 1838 China Properties Group Limited:O 10,793,000 -200,000 0 0.60 -0.01 -338,000
155 0373 ALLIED GROUP LIMITED (HK):O 1,395,616 -10,000 -1 0.76 -0.01 -346,500
156 2888 STANDARD CHARTERED PLC:O 646,257 -2,000 -2 0.03 -0.00 -348,000
157 0665 Haitong International Securities Group Limited:O 1,818,637 -100,000 -1 0.09 -0.00 -395,000
158 0651 China Ocean Industry Group Limited:O 798,775 -1,000,000 -1 0.01 -0.02 -415,000
159 0008 PCCW LIMITED:O 75,366,241 -100,000 0 1.03 -0.00 -420,000
160 0862 Vision Values Holdings Limited:O 39,165,367 -660,000 0 1.54 -0.03 -422,400
161 1076 Imperial Pacific International Holdings Limited:O 52,914,460 -700,000 0 0.66 -0.01 -427,000
162 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 891,000 -40,000 0 0.48 -0.02 -460,000
163 0869 Playmates Toys Limited:O 9,446,425 -164,000 -1 0.79 -0.01 -475,600
164 0327 PAX Global Technology Limited:O 202,394 -100,000 0 0.02 -0.01 -484,000
165 0024 BURWILL HOLDINGS LIMITED:O 5,920,220 -1,200,000 -1 0.13 -0.03 -492,000
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,130,544 -60,000 0 0.37 -0.00 -568,200
167 1618 Metallurgical Corporation of China Ltd.:H 34,358,000 -400,000 -1 1.20 -0.01 -612,000
168 0998 China CITIC Bank Corporation Limited:H 33,701,985 -138,400 -2 0.23 -0.00 -644,944
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,847,774 -43,000 -4 0.27 -0.00 -721,540
170 0405 Yuexiu Real Estate Investment Trust:Unit 36,166,051 -202,000 -1 1.30 -0.01 -751,440
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,662,173 -200,000 0 0.67 -0.01 -780,000
172 1398 Industrial and Commercial Bank of China Limited:H 8,751,678,660 -163,065 -3 10.08 -0.00 -843,046
173 0598 SINOTRANS LIMITED:H 5,215,000 -200,000 0 0.29 -0.01 -956,000
174 6198 Qingdao Port International Co., Ltd.:H 28,000 -300,000 -1 0.00 -0.04 -1,104,000
175 0992 LENOVO GROUP LIMITED:O 12,085,138 -120,000 -1 0.12 -0.00 -1,153,200
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,615,497 -12,030 -3 0.46 -0.00 -1,295,631
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,156,400 -150,200 -1 0.43 -0.03 -1,366,820

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