CCASS changes: unnamed investor participants

Holding changes from 2014-02-24 to 2014-02-25

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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 0998 China CITIC Bank Corporation Limited:H 37,851,368 334,000 0 0.25 0.00 1,366,060
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,748,068 30,000 2 0.16 0.00 963,000
3 0509 Century Sunshine Group Holdings Limited:O 1,908,333 1,000,000 0 0.07 0.04 900,000
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 172,500 25,000 1 0.05 0.01 710,000
5 8279 AGTech Holdings Limited:O 414,820 388,000 1 0.01 0.01 609,160
6 1513 Livzon Pharmaceutical Group Inc.:H 10,000 10,000 1 0.01 0.01 577,500
7 0700 TENCENT HOLDINGS LIMITED:O 133,001 1,000 1 0.01 0.00 575,500
8 0153 China Saite Group Company Limited:O 616,000 488,000 1 0.04 0.03 483,120
9 2030 Cabbeen Fashion Limited:O 192,000 180,000 1 0.03 0.03 466,200
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 269,788,000 100,000 0 9.24 0.00 420,000
11 0494 LI & FUNG LIMITED:O 22,676,306 40,000 2 0.27 0.00 405,600
12 0728 CHINA TELECOM CORPORATION LIMITED:H 19,512,624 100,000 1 0.14 0.00 339,000
13 1058 NAMYUE HOLDINGS LIMITED:O 3,346,500 622,000 1 0.62 0.12 307,890
14 1898 China Coal Energy Company Limited:H 7,589,792 76,000 3 0.18 0.00 300,200
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 116,250,000 320,000 0 2.39 0.01 275,200
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,308,402 16,200 -1 0.26 0.00 264,060
17 0101 HANG LUNG PROPERTIES LIMITED:O 3,243,534 12,000 1 0.07 0.00 252,000
18 0598 SINOTRANS LIMITED:H 7,957,000 73,000 -1 0.45 0.00 248,200
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,569,277 2,000 0 1.17 0.00 242,000
20 2324 Capital VC Limited:O 618,750 400,000 1 0.41 0.26 240,000
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,961,663 120,000 0 0.58 0.00 198,000
22 0546 Fufeng Group Limited:O 5,650,322 60,000 0 0.27 0.00 184,200
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 259,657 20,000 0 0.02 0.00 170,600
24 0992 LENOVO GROUP LIMITED:O 12,117,138 22,000 2 0.12 0.00 169,840
25 0948 Alpha Professional Holdings Limited:O 830,000 240,000 0 0.11 0.03 153,600
26 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,184,291 232,000 1 6.24 0.03 153,120
27 0701 CNT GROUP LIMITED:O 48,960,204 440,000 1 2.59 0.02 151,800
28 0435 Sunlight Real Estate Investment Trust:Unit 32,566,257 50,000 1 2.01 0.00 150,000
29 1555 MIE Holdings Corporation:O 558,000 100,000 1 0.02 0.00 147,000
30 0181 FUJIAN HOLDINGS LIMITED:O 9,906,000 315,000 1 1.85 0.06 137,025
31 1249 Tonly Electronics Holdings Limited:O 90,368 20,000 1 0.07 0.02 133,800
32 0011 HANG SENG BANK, LIMITED:O 5,900,753 1,000 1 0.31 0.00 126,000
33 1172 Magnus Concordia Group Limited:O 36,234,664 654,000 0 1.64 0.03 124,260
34 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,013,000 290,000 1 0.42 0.02 120,350
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,992,881 36,000 1 2.80 0.00 118,440
36 0799 IGG Inc:O 235,000 12,000 0 0.02 0.00 118,440
37 0255 Lung Kee Group Holdings Limited:O 51,020,450 40,000 0 8.08 0.01 114,400
38 6863 China Huishan Dairy Holdings Company Limited:O 7,619,000 40,000 1 0.05 0.00 105,600
39 1398 Industrial and Commercial Bank of China Limited:H 9,449,743,934 22,000 0 10.89 0.00 101,860
40 3888 Kingsoft Corporation Limited:O 139,974,444 4,000 1 11.84 0.00 101,800
41 0763 ZTE CORPORATION:H 975,812 6,000 1 0.15 0.00 95,520
42 0276 Mongolia Energy Corporation Limited:O 415,542,581 402,000 1 6.15 0.01 94,068
43 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,506,000 38,000 0 8.81 0.02 93,100
44 2299 Billion Industrial Holdings Limited:O 61,000 20,000 1 0.00 0.00 85,600
45 0552 China Communications Services Corporation Limited:H 3,828,463 22,000 2 0.16 0.00 85,140
46 0066 MTR CORPORATION LIMITED:O 9,561,530 3,000 0 0.16 0.00 81,600
47 3828 Ming Fai International Holdings Limited:O 14,668,000 100,000 0 2.10 0.01 80,000
48 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,080,000 40,000 0 9.93 0.01 78,800
49 0975 Mongolian Mining Corporation:O 186,500 100,000 1 0.01 0.00 77,000
50 3323 China National Building Material Company Limited:H 5,409,038 10,000 1 0.19 0.00 74,000
51 2728 Jintai Energy Holdings Limited:O 35,404,000 100,000 0 11.01 0.03 69,000
52 1888 Kingboard Laminates Holdings Limited:O 8,623,085 23,000 1 0.29 0.00 67,850
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,746,924 1,000 0 0.09 0.00 62,400
54 3382 Tianjin Port Development Holdings Limited:O 11,546,384 50,000 1 0.19 0.00 60,500
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,434,766 10,000 0 6.32 0.00 54,200
56 0303 VTECH HOLDINGS LIMITED:O 705,246 600 0 0.28 0.00 53,250
57 0455 Tianda Pharmaceuticals Limited:O 8,001,000 140,000 0 0.43 0.01 53,200
58 8083 Youzan Technology Limited:O 441,000 80,000 1 0.01 0.00 52,800
59 0057 CHEN HSONG HOLDINGS LIMITED:O 35,492,600 22,000 0 5.63 0.00 51,920
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,304,000 10,000 0 0.25 0.00 49,600
61 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,099,000 5,000 0 0.71 0.00 49,000
62 0777 NetDragon Websoft Holdings Limited:O 109,510 3,000 1 0.02 0.00 48,420
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,825,000 10,000 0 0.64 0.00 43,200
64 3899 CIMC Enric Holdings Limited:O 1,322,381,645 4,000 1 69.86 0.00 42,800
65 3368 Parkson Retail Group Limited:O 5,495,500 20,000 0 0.20 0.00 42,600
66 0346 Yanchang Petroleum International Limited:O 17,890,000 100,000 0 0.15 0.00 42,000
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,372,300 8,000 0 0.08 0.00 41,920
68 0873 China Taifeng Beddings Holdings Limited:O 1,828,000 30,000 1 0.18 0.00 39,000
69 2339 BeijingWest Industries International Limited:O 805,600 92,000 0 0.04 0.00 37,720
70 0697 Shoucheng Holdings Limited:O 67,908,314 90,000 0 0.76 0.00 34,200
71 2288 Rykadan Capital Limited:O 1,297,000 20,000 0 0.27 0.00 33,400
72 1300 Trigiant Group Limited:O 68,000 14,000 1 0.01 0.00 33,180
73 0535 Gemdale Properties and Investment Corporation Limited:O 9,791,786 50,000 1 0.11 0.00 30,500
74 1522 BII Railway Transportation Technology Holdings Company Limited:O 536,000 16,000 0 0.06 0.00 29,440
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,537,039 2,000 0 0.14 0.00 27,560
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,925,688 4,000 1 0.08 0.00 25,520
77 2886 Binhai Investment Company Limited:O 108,517,140 40,000 1 1.81 0.00 24,400
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,000 1,000 0 0.02 0.00 23,250
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 10,000 0 0.01 0.00 23,200
80 0196 Honghua Group Limited:O 1,803,000 10,000 0 0.06 0.00 21,300
81 0123 Yuexiu Property Company Limited:O 100,125,518 10,000 0 1.07 0.00 15,600
82 2727 Shanghai Electric Group Company Limited:H 5,423,000 6,000 1 0.18 0.00 15,120
83 0862 Vision Values Holdings Limited:O 45,795,367 20,000 0 1.81 0.00 14,600
84 1003 Huanxi Media Group Limited:O 115,262 10,000 1 0.04 0.00 13,900
85 0423 Hong Kong Economic Times Holdings Limited:O 2,306,000 4,000 1 0.53 0.00 5,880
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,766,220 100 1 9.11 0.00 1,986
87 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,018,201 -1,391 -1 0.14 -0.00 -67
88 2638 HK Electric Investments Limited:O 6,882,622 -500 -1 0.08 -0.00 -2,615
89 1051 G-Resources Group Limited:O 30,705,823 -30,000 0 0.12 -0.00 -6,870
90 0235 CSC Holdings Limited (HK):O 9,755,500 -30,000 -1 0.26 -0.00 -6,930
91 0987 China Renewable Energy Investment Limited:O 11,955,022 -22,000 0 0.51 -0.00 -7,480
92 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 272,000 -14,000 -1 0.07 -0.00 -9,800
93 0869 Playmates Toys Limited:O 18,272,300 -2,572 -1 1.54 -0.00 -9,954
94 1363 CT Environmental Group Limited:O 136,000 -2,000 0 0.01 -0.00 -11,560
95 1681 Consun Pharmaceutical Group Limited:O 16,000 -2,000 -1 0.00 -0.00 -12,280
96 0883 CNOOC LIMITED:O 12,275,607 -1,000 0 0.03 -0.00 -12,460
97 6818 China Everbright Bank Company Limited:H 625,369,500 -5,000 -1 9.10 -0.00 -14,950
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,408,407 -20,000 -1 0.73 -0.00 -15,200
99 1196 Realord Group Holdings Limited:O 27,292,655 -12,500 -1 4.30 -0.00 -16,250 *
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,800,339 -6,000 -1 0.32 -0.00 -16,980
101 3838 China Starch Holdings Limited:O 11,842,428 -100,000 -1 0.20 -0.00 -21,100
102 1333 China Zhongwang Holdings Limited:O 6,792,262 -9,200 -1 0.13 -0.00 -21,252
103 2383 TOM GROUP LIMITED:O 4,172,000 -10,000 -1 0.11 -0.00 -21,800
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,966,053 -100,000 -1 0.10 -0.00 -23,600
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,253,680 -30,000 -1 0.39 -0.00 -26,100
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,613,000 -1,000 -1 0.33 -0.00 -26,400
107 1686 SUNEVISION HOLDINGS LTD.:O 24,499,486 -10,000 0 1.05 -0.00 -27,800
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,659,820 -30,000 0 0.61 -0.00 -28,200
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 782,000 -30,000 0 0.05 -0.00 -29,100
110 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,574,102 -50,000 0 2.62 -0.01 -29,500
111 1339 People's Insurance Company (Group) of China Limited (The):H 623,021,000 -9,000 -1 7.14 -0.00 -30,330
112 1227 National Investments Fund Limited:O 600,953 -187,483 0 0.05 -0.01 -31,872
113 2009 BBMG Corporation:H 924,000 -6,000 -1 0.08 -0.00 -33,240
114 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,651,384 -20,000 0 5.14 -0.01 -33,400
115 8006 Sino Splendid Holdings Limited:O 293,700 -6,000 -1 0.05 -0.00 -33,900
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,462,000 -20,000 0 0.72 -0.00 -36,000
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,548,500 -3,500 -1 8.73 -0.00 -36,680
118 0242 SHUN TAK HOLDINGS LIMITED:O 6,717,076 -8,000 0 0.22 -0.00 -38,160
119 1421 Prosperity Group International Limited (KY):O 50,000 -50,000 -1 0.01 -0.01 -39,000
120 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,144,800 -100,000 0 0.91 -0.02 -41,500
121 0805 GLENCORE PLC:O 199,000 -1,000 0 0.00 -0.00 -43,000
122 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 227,234 -12,617 -1 16.22 -0.90 -43,655
123 0917 NEW WORLD CHINA LAND LIMITED:O 10,004,843 -10,000 0 0.12 -0.00 -44,900
124 0526 Lisi Group (Holdings) Limited (BM):O 277,000 -100,000 -1 0.01 -0.00 -48,000
125 1225 Lerado Financial Group Company Limited:O 65,787,990 -48,000 0 8.73 -0.01 -51,360
126 3988 BANK OF CHINA LIMITED:H 7,202,417,249 -16,000 -2 8.61 -0.00 -51,840
127 1088 China Shenhua Energy Company Limited:H 3,044,500 -2,500 -1 0.09 -0.00 -52,750
128 2777 Guangzhou R&F Properties Co., Ltd.:H 1,312,800 -5,200 -1 0.13 -0.00 -53,248
129 0273 MASON GROUP HOLDINGS LIMITED:O 33,019 -8,597 -1 0.02 -0.01 -53,559
130 3800 GCL Technology Holdings Limited (KY):O 5,946,000 -20,000 -1 0.04 -0.00 -54,000
131 1883 CITIC Telecom International Holdings Limited:O 4,868,662 -20,000 0 0.15 -0.00 -54,400
132 0372 PT International Development Corporation Limited:O 23,087,053 -100,000 -1 1.82 -0.01 -55,000
133 0233 Mingyuan Medicare Development Company Limited:O 9,851,310 -300,000 -1 0.22 -0.01 -57,900
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,740,750 -20,000 -1 0.10 -0.00 -58,200
135 0719 Shandong Xinhua Pharmaceutical Company Limited:H 344,000 -20,000 0 0.23 -0.01 -61,600
136 0656 FOSUN INTERNATIONAL LIMITED:O 10,214,750 -6,500 -3 0.16 -0.00 -62,075
137 0006 Power Assets Holdings Limited:O 4,818,159 -1,000 0 0.23 -0.00 -62,850
138 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,620,000 -20,000 -1 0.62 -0.01 -64,200
139 0923 Integrated Waste Solutions Group Holdings Limited:O 2,530,000 -90,000 -1 0.10 -0.00 -64,800
140 0617 PALIBURG HOLDINGS LIMITED:O 18,626,001 -30,000 0 1.67 -0.00 -74,100
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,402,087 -1,000 -1 4.72 -0.00 -74,500
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,287,500 -10,000 0 0.20 -0.00 -75,100
143 2866 COSCO SHIPPING Development Co., Ltd.:H 30,325,200 -40,000 -2 0.81 -0.00 -75,600
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,137,438 -10,000 -1 0.19 -0.00 -93,000
145 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,754,056 -200,000 0 0.89 -0.01 -96,000
146 0945 MANULIFE FINANCIAL CORPORATION:O 635,787 -700 -1 0.03 -0.00 -103,320
147 0067 China Lumena New Materials Corp.:O 197,345,941 -80,000 0 3.52 -0.00 -112,000
148 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,102,000 -30,000 0 0.87 -0.01 -113,400
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,355,390 -20,000 -1 49.66 -0.00 -118,400
150 0648 SoftMedx Healthcare Limited:O 52,410,774 -2,000,000 0 0.39 -0.01 -120,000
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 792,000 -10,000 0 0.02 -0.00 -120,400
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,245,687 -3,000 -1 0.34 -0.00 -129,600
153 0543 Pacific Online Limited:O 12,413,735 -23,465 -1 1.13 -0.00 -136,332
154 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,177,250 -14,000 -1 0.60 -0.00 -151,200
155 1185 China Energine International (Holdings) Limited:O 17,932,901 -200,000 -1 0.45 -0.01 -160,000
156 0723 Reliance Global Holdings Limited (BM):O 788,838 -1,090,000 -1 0.06 -0.08 -166,770
157 0267 CITIC Limited (HK):O 18,601,790 -15,000 0 0.51 -0.00 -167,100
158 3698 Huishang Bank Corporation Limited:H 155,798,000 -50,000 0 4.93 -0.00 -175,000
159 0010 HANG LUNG GROUP LIMITED:O 18,313,364 -5,000 0 1.36 -0.00 -180,750
160 0271 Asiasec Properties Limited:O 24,394,059 -220,000 -1 1.96 -0.02 -182,600
161 0941 China Mobile Limited (HK):O 7,905,022 -2,500 -1 0.04 -0.00 -183,000
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,867,795 -5,000 -1 0.46 -0.00 -185,500
163 1133 Harbin Electric Company Limited:H 1,186,000 -40,000 0 0.18 -0.01 -185,600
164 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,084,650 -30,000 0 38.66 -0.01 -191,400
165 0013 Hutchison Whampoa Limited:O 10,267,683 -2,000 -1 0.24 -0.00 -204,800
166 0004 Wharf (Holdings) Limited (The):O 2,067,132 -4,000 -2 0.07 -0.00 -214,000
167 1128 Wynn Macau, Limited:O 36,400 -6,400 -1 0.00 -0.00 -229,120
168 0984 AEON STORES (HONG KONG) CO., LIMITED:O 802,000 -24,500 -1 0.31 -0.01 -235,200
169 0086 SUN HUNG KAI & CO. LIMITED:O 1,725,088 -50,000 -1 0.08 -0.00 -249,500
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,545,992 -40,000 0 0.07 -0.00 -286,000
171 87001 Hui Xian Real Estate Investment Trust:Unit 28,950,664 -80,386 -1 0.56 -0.00 -300,644
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,246,105 -496,000 -1 18.32 -0.04 -302,560
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,114,241 -10,000 0 1.33 -0.00 -318,500
174 0729 FDG Electric Vehicles Limited:O 22,610,756 -960,000 0 0.17 -0.01 -364,800
175 0333 Top Form International Limited:O 68,270,000 -790,000 1 6.35 -0.07 -375,250
176 0005 HSBC HOLDINGS PLC:O 54,692,055 -4,633 -1 0.29 -0.00 -378,284
177 3886 Town Health International Medical Group Limited:O 627,920 -100,000 0 0.07 -0.01 -403,000
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,895,527,539 -100,000 0 24.83 -0.00 -454,000
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,944,945 -90,000 -1 0.06 -0.00 -472,500
180 0371 Beijing Enterprises Water Group Limited:O 4,592,750 -100,000 -1 0.05 -0.00 -478,000
181 0588 Beijing North Star Company Limited:H 4,157,833 -300,000 -1 0.59 -0.04 -519,000
182 0750 China Shuifa Singyes Energy Holdings Limited:O 300,400 -60,000 0 0.04 -0.01 -529,800
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,468,006,301 -860,000 -1 7.67 -0.00 -550,400
184 0002 CLP HOLDINGS LIMITED:O 13,406,174 -10,000 0 0.53 -0.00 -604,500
185 0894 Man Yue Technology Holdings Limited:O 4,644,000 -500,000 0 0.97 -0.10 -625,000
186 3337 Anton Oilfield Services Group:O 710,000 -140,000 -1 0.03 -0.01 -756,000
187 0342 NewOcean Energy Holdings Limited:O 159,000 -120,000 -1 0.01 -0.01 -876,000
188 0054 HOPEWELL HOLDINGS LIMITED:O 5,784,661 -98,000 0 0.66 -0.01 -2,601,900
189 1299 AIA Group Limited:O 3,039,510 -107,000 -3 0.03 -0.00 -3,964,350
190 0922 Anxian Yuan China Holdings Limited:O 1,993,600 -25,000,000 0 0.04 -0.56 -5,300,000

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