CCASS changes: unnamed investor participants

Holding changes from 2014-07-18 to 2014-07-21

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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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,735,200 402,000 0 1.98 0.07 5,523,480 *
2 2728 Jintai Energy Holdings Limited:O 42,088,000 2,000,000 1 13.08 0.62 1,340,000
3 0348 China Healthwise Holdings Limited:O 2,192,000 800,000 1 0.04 0.01 864,000
4 1094 Cherish Sunshine International Limited:O 89,368,000 2,500,000 1 0.74 0.02 862,500
5 2014 Ozner Water International Holding Limited:O 353,000 230,000 1 0.02 0.01 733,700
6 1398 Industrial and Commercial Bank of China Limited:H 8,751,613,401 136,638 -2 10.08 0.00 679,091
7 0303 VTECH HOLDINGS LIMITED:O 704,546 6,000 1 0.28 0.00 614,400
8 3360 Far East Horizon Limited:O 218,000 80,000 1 0.01 0.00 488,000
9 1211 BYD COMPANY LIMITED:H 581,505 10,000 0 0.06 0.00 481,500
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,160,000 100,000 1 0.52 0.01 459,000
11 1829 China Machinery Engineering Corporation:H 79,529,000 96,000 1 8.76 0.01 434,880
12 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 207,175 5,800 1 0.45 0.01 352,060
13 8215 First Credit Finance Group Limited:O 4,920,000 4,000,000 1 0.34 0.28 324,000
14 0914 Anhui Conch Cement Company Limited:H 116,408,000 10,000 1 8.96 0.00 283,000
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,813,546 2,200,000 0 0.07 0.02 266,200
16 0008 PCCW LIMITED:O 72,431,408 52,043 -1 0.98 0.00 252,929
17 3888 Kingsoft Corporation Limited:O 140,176,178 10,000 1 11.84 0.00 232,000
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,278,911,301 300,000 2 3.67 0.00 231,000
19 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 5,000 0 0.01 0.00 185,250
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,392,048 14,000 0 0.10 0.00 180,040
21 0001 CK Hutchison Holdings Limited:O 6,883,866 1,000 0 0.30 0.00 137,400
22 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,861,000 70,000 0 0.17 0.01 136,500
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,028,744 6,000 1 0.09 0.00 123,300
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,669,137 10,000 1 0.21 0.00 117,200
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,142,000 26,000 0 0.05 0.00 101,660
26 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,610,048 30,000 1 56.52 0.00 101,100
27 3333 China Evergrande Group:O 14,796,000 30,000 -1 0.10 0.00 100,200
28 1363 CT Environmental Group Limited:O 168,000 18,000 1 0.01 0.00 99,900
29 1127 Lion Rock Group Limited:O 60,343,996 100,000 0 7.84 0.01 98,000
30 0506 China Foods Limited:O 2,006,000 30,000 0 0.07 0.00 94,800
31 3993 CMOC Group Limited (CN):H 87,505,968 20,000 1 6.67 0.00 94,200
32 0864 Wing Lee Property Investments Limited:O 9,331,699 116,000 0 2.42 0.03 93,960
33 0054 HOPEWELL HOLDINGS LIMITED:O 5,890,001 3,000 0 0.68 0.00 81,600
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,773,000 9,000 0 8.75 0.00 77,670
35 0888 BlockFin Holdings Limited:O 10,358,719 86,000 0 1.04 0.01 74,820
36 0229 RAYMOND INDUSTRIAL LIMITED:O 40,760,008 80,000 0 8.70 0.02 72,800
37 0267 CITIC Limited (HK):O 18,213,790 5,000 0 0.50 0.00 72,500
38 2280 HC Group Inc.:O 406,000 4,000 0 0.06 0.00 72,000
39 0075 Y. T. REALTY GROUP LIMITED:O 274,457,533 30,000 0 34.33 0.00 72,000
40 0883 CNOOC LIMITED:O 12,165,637 5,000 1 0.03 0.00 67,300
41 0859 Zhongchang International Holdings Group Limited:O 312,000 60,000 0 0.04 0.01 67,200
42 0123 Yuexiu Property Company Limited:O 75,923,518 40,000 0 0.81 0.00 61,600
43 6838 WINOX HOLDINGS LIMITED:O 11,082,000 80,000 0 2.22 0.02 60,000
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,228,924 1,000 1 0.10 0.00 58,200
45 1171 Yankuang Energy Group Company Limited:H 7,946,430 10,000 1 0.41 0.00 57,400
46 0750 China Shuifa Singyes Energy Holdings Limited:O 182,400 5,000 0 0.03 0.00 56,700
47 2638 HK Electric Investments Limited:O 8,428,147 10,000 0 0.10 0.00 52,200
48 1225 Lerado Financial Group Company Limited:O 59,993,990 46,000 -1 7.90 0.01 51,980
49 1618 Metallurgical Corporation of China Ltd.:H 35,077,000 30,000 0 1.22 0.00 50,400
50 3339 Lonking Holdings Limited:O 6,272,000 36,000 0 0.15 0.00 48,240
51 0271 Asiasec Properties Limited:O 22,308,059 60,000 1 1.79 0.00 45,600
52 0552 China Communications Services Corporation Limited:H 4,633,654 12,000 0 0.19 0.00 45,360
53 0813 Shimao Group Holdings Limited:O 4,451,000 3,000 1 0.13 0.00 45,120
54 2880 Liaoning Port Co., Ltd.:H 42,126,000 20,000 0 3.96 0.00 43,600
55 2009 BBMG Corporation:H 1,368,000 8,000 0 0.12 0.00 42,240
56 0757 Solargiga Energy Holdings Limited:O 5,272,442 100,000 1 0.16 0.00 39,500
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,755,295 1,000 1 0.44 0.00 38,450
58 3828 Ming Fai International Holdings Limited:O 25,345,000 51,000 0 3.63 0.01 35,700
59 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 30,000 1 0.01 0.01 31,500
60 0802 China e-Wallet Payment Group Limited:O 2,857,024 100,000 1 0.28 0.01 31,000
61 0321 TEXWINCA HOLDINGS LIMITED:O 30,198,000 4,000 0 2.19 0.00 29,400
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,817,215 4,000 0 0.07 0.00 28,880
63 3337 Anton Oilfield Services Group:O 904,000 6,000 1 0.04 0.00 27,420
64 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,112,000 30,000 1 1.17 0.01 26,700
65 1638 Kaisa Group Holdings Ltd.:O 520,615 10,000 1 0.01 0.00 25,200
66 0956 China Suntien Green Energy Corporation Limited:H 124,059,000 10,000 1 6.75 0.00 23,900
67 0101 HANG LUNG PROPERTIES LIMITED:O 3,991,534 1,000 0 0.09 0.00 23,350
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,961,250 2,000 1 0.57 0.00 20,160
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,684,925 50,000 1 0.97 0.00 20,000
70 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,418,649 3,000 0 3.63 0.00 18,840
71 8081 Baijuyi Holdings Group Limited (BM):O 811,000 108,000 1 0.04 0.01 18,252
72 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,014,000 6,000 0 8.23 0.00 17,520
73 0119 Poly Property Group Co., Limited:O 12,097,600 5,000 0 0.33 0.00 17,250
74 0066 MTR CORPORATION LIMITED:O 10,080,021 570 0 0.17 0.00 16,958
75 2379 China Clean Energy Technology Group Limited:O 40,000 10,000 0 0.02 0.00 13,700
76 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,904,000 20,000 1 1.48 0.00 11,800
77 1366 Jiangnan Group Limited:O 44,000 6,000 1 0.00 0.00 11,100
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,436,000 10,000 1 0.23 0.00 10,700
79 1788 Guotai Junan International Holdings Limited:O 202,000 2,000 1 0.01 0.00 9,940
80 1888 Kingboard Laminates Holdings Limited:O 9,094,585 3,000 0 0.30 0.00 9,570
81 2788 Yorkey Optical International (Cayman) Ltd.:O 51,004,000 10,000 0 6.16 0.00 8,800
82 0746 Lee & Man Chemical Company Limited:O 581,557 1,557 1 0.07 0.00 6,259
83 8120 China Demeter Financial Investments Limited:O 22,813 3,588 0 0.00 0.00 391
84 6823 HKT Limited (KY):O 3,202,505 16 1 0.05 0.00 146
85 0198 SMI Holdings Group Limited:O 1,874,241 -100 -1 0.02 -0.00 -30
86 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,136,674 -166 -1 0.95 -0.00 -1,680
87 0801 Golden Meditech Holdings Limited:O 752,911 -2,000 -1 0.04 -0.00 -2,500
88 2186 Luye Pharma Group Ltd.:O 8,000 -500 -1 0.00 -0.00 -3,430
89 1049 Celestial Asia Securities Holdings Limited:O 919,613 -6,000 -1 0.17 -0.00 -3,840
90 1072 Dongfang Electric Corporation Limited:H 628,800 -400 0 0.18 -0.00 -5,352
91 0806 Value Partners Group Limited:O 6,737,000 -1,000 -1 0.38 -0.00 -5,380
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,405,032 -12,250 0 1.85 -0.00 -7,718
93 0183 Winfull Group Holdings Limited:O 25,360,400 -40,000 0 0.73 -0.00 -9,000
94 0928 King International Investment Limited (KY):O 146,460 -4,000 0 0.01 -0.00 -9,720
95 1208 MMG Limited (HK):O 3,854,400 -4,000 -1 0.07 -0.00 -10,840
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,499,010 -400 -1 0.09 -0.00 -10,980
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,205,200 -1,200 0 0.44 -0.00 -11,016
98 2178 Petro-king Oilfield Services Limited:O 349,000 -5,000 0 0.03 -0.00 -12,250
99 0636 KLN Logistics Group Limited (BM):O 2,034,630 -1,000 -1 0.12 -0.00 -12,700
100 1223 SYMPHONY HOLDINGS LIMITED (BM):O 9,139,132 -24,426 -1 0.38 -0.00 -13,923
101 1588 Chanjet Information Technology Company Limited:H 19,000 -1,000 -1 0.03 -0.00 -14,820
102 3303 Jutal Offshore Oil Services Limited:O 990,000 -6,000 -1 0.13 -0.00 -15,840
103 2324 Capital VC Limited:O 968,750 -100,000 -1 0.10 -0.01 -21,600
104 8356 Tsun Yip Holdings Limited (KY):O 150,000 -50,000 0 0.01 -0.00 -22,000
105 0491 Emperor Culture Group Limited:O 1,099,074 -81,040 0 0.07 -0.01 -23,502
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,068,000 -1,000 0 0.28 -0.00 -25,100
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,376,299 -3,000 0 0.36 -0.00 -27,300
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,240,300 -5,000 0 0.08 -0.00 -29,850
109 3328 Bank of Communications Co., Ltd.:H 7,071,383,201 -6,347 -1 20.20 -0.00 -32,814
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,946,170 -2,586 -1 0.15 -0.00 -37,807
111 0406 YAU LEE HOLDINGS LIMITED:O 6,641,946 -24,000 0 1.52 -0.01 -39,600
112 0357 Hainan Meilan International Airport Company Limited:H 274,000 -6,000 -1 0.12 -0.00 -41,340
113 2211 Universal Health International Group Holding Limited:O 315,000 -20,000 -2 0.02 -0.00 -47,000
114 0911 Qianhai Health Holdings Limited:O 15,450,000 -30,000 -1 0.77 -0.00 -47,400
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,959,000 -10,000 0 0.05 -0.00 -51,400
116 1236 National Agricultural Holdings Limited:O 2,588,000 -18,000 0 0.19 -0.00 -51,660
117 1333 China Zhongwang Holdings Limited:O 6,642,262 -20,000 -1 0.12 -0.00 -52,800
118 1686 SUNEVISION HOLDINGS LTD.:O 24,382,178 -20,000 0 1.05 -0.00 -52,800
119 0691 China Shanshui Cement Group Limited:O 913,000 -20,000 -1 0.03 -0.00 -53,400
120 0151 Want Want China Holdings Limited:O 225,000 -5,000 -1 0.00 -0.00 -54,700
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,533,000 -10,000 -1 0.18 -0.00 -54,900
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 862,800 -20,000 -1 0.03 -0.00 -55,800
123 1117 China Modern Dairy Holdings Ltd.:O 743,000 -15,000 -1 0.02 -0.00 -56,550
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,961,540 -2,428 0 0.24 -0.00 -56,937
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,865,750 -20,000 -1 0.13 -0.00 -58,200
126 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 802,000 -5,000 0 0.43 -0.00 -58,900
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 380,000 -5,000 0 0.04 -0.00 -59,500
128 0700 TENCENT HOLDINGS LIMITED:O 1,041,205 -500 -1 0.01 -0.00 -60,750
129 1339 People's Insurance Company (Group) of China Limited (The):H 624,772,000 -20,000 0 7.16 -0.00 -62,200
130 0945 MANULIFE FINANCIAL CORPORATION:O 640,347 -400 -1 0.03 -0.00 -63,520
131 0929 IPE GROUP LIMITED:O 21,025,000 -100,000 -1 2.25 -0.01 -69,000
132 3883 China Aoyuan Group Limited:O 19,069,943 -50,000 0 0.69 -0.00 -69,500
133 3323 China National Building Material Company Limited:H 6,491,038 -10,000 0 0.23 -0.00 -75,100
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,242,000 -20,000 0 0.22 -0.00 -80,000
135 0548 Shenzhen Expressway Corporation Limited:H 2,396,000 -22,000 0 0.32 -0.00 -99,660
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,977,822 -5,000 -1 0.43 -0.00 -101,250
137 0212 NANYANG HOLDINGS LIMITED:O 2,931,240 -3,000 0 7.13 -0.01 -103,950
138 2866 COSCO SHIPPING Development Co., Ltd.:H 30,755,200 -50,000 0 0.82 -0.00 -107,500
139 0745 China National Culture Group Limited:O 786,000 -300,000 0 0.01 -0.00 -112,500 *
140 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,592,500 -27,500 0 0.61 -0.01 -112,750
141 0998 China CITIC Bank Corporation Limited:H 34,538,190 -24,000 -1 0.23 -0.00 -114,720
142 0328 ALCO HOLDINGS LIMITED (BM):O 50,150,195 -82,000 0 8.65 -0.01 -117,260
143 8046 Heng Xin China Holdings Limited:O 6,278,798 -1,000,000 0 0.18 -0.03 -120,000
144 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,144,000 -50,000 0 9.48 -0.02 -122,500
145 0302 OCBC Bank (Hong Kong) Limited:O 193,742 -1,000 -1 0.06 -0.00 -124,600
146 1972 SWIRE PROPERTIES LIMITED:O 3,847,998 -5,200 1 0.07 -0.00 -125,840
147 0358 Jiangxi Copper Company Limited:H 4,461,676 -10,000 -1 0.32 -0.00 -136,800
148 1766 CRRC Corporation Limited:H 67,006,000 -22,000 -2 3.31 -0.00 -146,960
149 1881 Regal Real Estate Investment Trust:Unit 24,342,580 -70,000 -1 0.75 -0.00 -148,400
150 1196 Realord Group Holdings Limited:O 27,514,524 -115,631 -2 4.33 -0.02 -149,164
151 1109 CHINA RESOURCES LAND LIMITED:O 1,054,000 -10,000 -1 0.02 -0.00 -152,000
152 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,300,000 -60,000 -1 0.23 -0.01 -156,000
153 3899 CIMC Enric Holdings Limited:O 1,322,379,645 -20,000 -1 69.77 -0.00 -195,800
154 0585 Imagi International Holdings Limited:O 4,921,414 -1,040,000 0 0.05 -0.01 -197,600
155 1685 Boer Power Holdings Limited:O 445,000 -20,000 0 0.06 -0.00 -197,800
156 0439 Genesis Scale Holdings Limited:O 1,115,176 -60,000 -1 0.08 -0.00 -199,200
157 0880 SJM Holdings Limited:O 1,194,000 -10,000 -1 0.02 -0.00 -201,500
158 0005 HSBC HOLDINGS PLC:O 54,775,670 -2,585 -1 0.29 -0.00 -204,474
159 0992 LENOVO GROUP LIMITED:O 12,041,138 -20,000 -1 0.12 -0.00 -217,600
160 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,270,000 -10,000 0 0.91 -0.00 -230,000
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,833,992 -36,000 0 0.08 -0.00 -245,520
162 6136 Kangda International Environmental Company Limited:O 3,443,000 -90,000 -1 0.17 -0.00 -253,800
163 0763 ZTE CORPORATION:H 1,381,860 -17,000 0 0.22 -0.00 -275,060
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,102,250 -25,000 -1 0.29 -0.00 -282,000
165 0266 TIAN TECK LAND LIMITED:O 10,588,336 -34,000 -1 2.23 -0.01 -302,600
166 2007 Country Garden Holdings Company Limited:O 13,778,273 -100,000 -1 0.07 -0.00 -327,000
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,448,701 -244,000 0 1.22 -0.01 -358,680
168 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,404,316 -26,000 0 0.76 -0.00 -358,800
169 2012 SUNSHINE OILSANDS LTD.:O 1,341,000 -400,000 -1 0.03 -0.01 -368,000
170 1068 China Yurun Food Group Limited:O 2,228,000 -120,000 -1 0.12 -0.01 -424,800
171 0535 Gemdale Properties and Investment Corporation Limited:O 11,923,786 -1,000,000 -1 0.13 -0.01 -460,000
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,075,842 -500,000 -1 0.12 -0.03 -510,000
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,710,000 -500,000 0 1.39 -0.01 -605,000
174 0002 CLP HOLDINGS LIMITED:O 13,261,703 -10,000 -1 0.52 -0.00 -635,000
175 0787 Global Brands Group Holding Limited:O 22,191,626 -400,000 -1 0.27 -0.00 -676,000
176 0857 PETROCHINA COMPANY LIMITED:H 48,093,742 -74,000 -3 0.23 -0.00 -751,840
177 0823 Link Real Estate Investment Trust:Unit 35,455,271 -20,000 0 1.53 -0.00 -856,000
178 0019 SWIRE PACIFIC LIMITED:A 2,144,561 -10,000 0 0.24 -0.00 -964,500
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,867,674 -187,870 -2 0.06 -0.00 -1,048,315
180 1833 Intime Retail (Group) Company Limited:O 967,000 -162,000 -2 0.04 -0.01 -1,150,200
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,995,663 -690,000 -3 0.57 -0.01 -1,235,100
182 0087 SWIRE PACIFIC LIMITED:B 11,425,869 -75,000 -1 0.38 -0.00 -1,356,000
183 0598 SINOTRANS LIMITED:H 4,023,000 -286,000 2 0.23 -0.02 -1,398,540
184 1314 Tsui Wah Holdings Limited:O 366,000 -468,000 -4 0.03 -0.03 -1,539,720
185 0941 China Mobile Limited (HK):O 7,506,840 -20,000 -1 0.04 -0.00 -1,633,000
186 0278 WAH HA REALTY COMPANY LIMITED:O 1,256,000 -330,000 -1 1.04 -0.27 -1,782,000
187 0013 Hutchison Whampoa Limited:O 9,924,492 -21,000 0 0.23 -0.00 -2,192,400
188 0039 China Beidahuang Industry Group Holdings Limited:O 2,372,000 -4,700,000 -1 0.15 -0.29 -3,572,000
189 1222 WANG ON GROUP LIMITED:O 81,508,304 -17,243,649 0 1.25 -0.26 -3,948,796
190 1076 Imperial Pacific International Holdings Limited:O 29,184,460 -2,200,000 0 0.36 -0.03 -4,268,000
191 8100 Famous Tech International Holdings Limited:O 0 -36,854,136 -58 0.00 -2.61 -6,007,224
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,629,083 -116,588 -1 0.91 -0.01 -17,919,576

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