CCASS changes: unnamed investor participants

Holding changes from 2014-04-22 to 2014-04-23

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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 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,599,873 210,000 2 1.48 0.06 3,586,800
2 3800 GCL Technology Holdings Limited (KY):O 7,129,000 1,235,000 1 0.05 0.01 3,297,450
3 0013 Hutchison Whampoa Limited:O 10,142,583 15,000 1 0.24 0.00 1,602,000
4 0001 CK Hutchison Holdings Limited:O 6,758,866 11,000 0 0.29 0.00 1,492,700
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,393,968 62,000 0 0.22 0.00 1,382,600
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,459,000 110,000 2 0.05 0.00 992,200
7 0148 Kingboard Holdings Limited:O 1,948,548 50,000 1 0.19 0.00 773,000
8 1766 CRRC Corporation Limited:H 66,941,000 112,000 1 3.31 0.01 693,280
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,800,750 230,000 2 0.11 0.00 637,100
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,198,053 115,000 2 0.06 0.00 614,100
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,333,137 28,000 1 0.43 0.00 581,000
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,087,300 100,000 1 0.07 0.01 580,000
13 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,828,000 166,000 0 1.28 0.04 502,980
14 3828 Ming Fai International Holdings Limited:O 18,053,000 600,000 0 2.59 0.09 456,000
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,305,000 42,000 2 0.31 0.00 452,760
16 0419 Hony Media Group:O 6,551,549 1,098,125 1 0.14 0.02 450,231
17 0653 BONJOUR HOLDINGS LIMITED:O 2,180,000 300,000 1 0.07 0.01 399,000
18 1127 Lion Rock Group Limited:O 44,381,725 400,000 0 5.76 0.05 388,000
19 1622 Redco Properties Group Limited:O 100,000 100,000 1 0.01 0.01 360,000
20 0763 ZTE CORPORATION:H 1,237,812 20,000 1 0.20 0.00 331,200
21 0604 SHENZHEN INVESTMENT LIMITED:O 25,925,253 120,000 0 0.48 0.00 313,200
22 0945 MANULIFE FINANCIAL CORPORATION:O 636,121 2,000 1 0.03 0.00 290,200
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,109,424 4,500 0 0.10 0.00 265,275
24 0617 PALIBURG HOLDINGS LIMITED:O 19,526,839 100,000 0 1.75 0.01 249,000
25 0880 SJM Holdings Limited:O 1,161,000 10,000 1 0.02 0.00 232,000
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,959,881 69,000 1 2.81 0.00 223,560
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,556,000 198,000 0 1.96 0.02 209,880
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,806,000 100,000 0 3.44 0.01 209,000
29 0119 Poly Property Group Co., Limited:O 9,685,600 50,000 1 0.27 0.00 173,500
30 3988 BANK OF CHINA LIMITED:H 7,205,459,842 50,000 0 8.62 0.00 169,500
31 0161 AVIC International Holdings Limited:H 621,730 60,000 1 0.22 0.02 168,600
32 2866 COSCO SHIPPING Development Co., Ltd.:H 30,718,200 89,000 -1 0.82 0.00 163,760
33 1988 China Minsheng Banking Corp., Ltd.:H 4,901,300 20,000 1 0.08 0.00 156,400
34 1339 People's Insurance Company (Group) of China Limited (The):H 623,869,000 50,000 0 7.15 0.00 153,000
35 1883 CITIC Telecom International Holdings Limited:O 4,678,713 55,000 1 0.14 0.00 152,900
36 6818 China Everbright Bank Company Limited:H 625,707,500 50,000 1 9.11 0.00 150,000
37 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,184,400 132,000 0 4.31 0.03 149,160
38 0434 Boyaa Interactive International Limited:O 125,000 15,000 1 0.02 0.00 141,750
39 0822 Ka Shui International Holdings Limited:O 7,124,000 100,000 0 0.80 0.01 137,000
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,080,539 30,000 2 24.71 0.00 130,200
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,820,422 8,871 2 0.15 0.00 121,533
42 1398 Industrial and Commercial Bank of China Limited:H 8,753,327,219 25,000 0 10.09 0.00 118,250
43 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,053,995 50,000 0 14.92 0.01 110,000
44 1800 China Communications Construction Company Limited:H 10,824,235 20,000 0 0.24 0.00 104,400
45 0144 China Merchants Port Holdings Company Limited:O 2,296,207 4,000 1 0.09 0.00 101,200
46 0382 Welling Holding Limited:O 6,981,942 40,000 0 0.24 0.00 101,200
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,170,370 10,000 1 0.37 0.00 97,000
48 0347 Angang Steel Company Limited:H 8,766,547 20,000 1 0.81 0.00 94,400
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,216,000 20,000 1 0.53 0.00 93,400
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,253,801 2,000 0 0.34 0.00 92,200
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,138,000 4,000 0 0.53 0.00 87,600
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,402,000 40,000 0 0.13 0.00 86,800
53 2238 Guangzhou Automobile Group Co., Ltd.:H 3,456,204 10,000 1 0.16 0.00 83,200
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,116,221 20,000 0 0.28 0.01 78,000
55 0062 Transport International Holdings Limited:O 2,668,125 5,200 0 0.66 0.00 75,296
56 2198 China Sanjiang Fine Chemicals Company Limited:O 2,194,000 20,000 1 0.22 0.00 73,400
57 3993 CMOC Group Limited (CN):H 123,157,968 20,000 0 9.39 0.00 71,200
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,886,467 500 2 1.02 0.00 70,500
59 1191 China Gem Holdings Limited:O 9,943,180 300,000 0 0.83 0.02 68,700
60 6863 China Huishan Dairy Holdings Company Limited:O 11,057,000 30,000 0 0.08 0.00 64,500
61 1109 CHINA RESOURCES LAND LIMITED:O 1,012,000 4,000 1 0.02 0.00 63,920
62 1085 HENGXIN TECHNOLOGY LTD.:O 70,000 50,000 1 0.02 0.01 62,500
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,210,400 48,000 1 0.11 0.00 62,400
64 0189 DONGYUE GROUP LIMITED:O 2,737,000 20,000 1 0.13 0.00 61,000
65 0818 Hi Sun Technology (China) Limited:O 924,000 30,000 1 0.03 0.00 60,600
66 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 72,103 6,000 1 0.01 0.00 60,360
67 3339 Lonking Holdings Limited:O 5,378,000 40,000 1 0.13 0.00 60,000
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 264,000 10,000 1 0.02 0.00 57,500
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,470,210 2,000 1 0.09 0.00 50,300
70 0612 Carmen Century Investment Limited (KY):O 992,000 200,000 0 0.13 0.03 49,600
71 1168 Z Fin Limited:O 20,235,480 80,000 0 0.57 0.00 48,800
72 0555 REXLot Holdings Limited:O 5,427,943 50,000 1 0.06 0.00 48,500
73 1006 Changshouhua Food Company Limited:O 150,000 6,000 1 0.03 0.00 47,400
74 0066 MTR CORPORATION LIMITED:O 9,913,052 1,500 0 0.17 0.00 44,175
75 1999 Man Wah Holdings Limited:O 798,000 3,200 0 0.08 0.00 41,472
76 1099 SINOPHARM GROUP CO. LTD.:H 31,902,702 2,000 1 3.21 0.00 41,100
77 0085 China Electronics Huada Technology Company Limited:O 2,569,250 26,000 1 0.15 0.00 38,740
78 2883 China Oilfield Services Limited:H 438,000 2,000 1 0.02 0.00 37,560
79 1777 Fantasia Holdings Group Co., Limited:O 3,574,500 33,000 0 0.06 0.00 36,300
80 1380 China Kingstone Mining Holdings Limited:O 1,540,000 200,000 1 0.08 0.01 32,000
81 0271 Asiasec Properties Limited:O 23,629,059 45,000 1 1.89 0.00 31,950
82 1236 National Agricultural Holdings Limited:O 2,368,000 10,000 0 0.18 0.00 31,500
83 0123 Yuexiu Property Company Limited:O 101,467,518 20,000 1 1.09 0.00 30,800
84 0805 GLENCORE PLC:O 185,100 700 0 0.00 0.00 28,630
85 2226 HONWORLD GROUP LIMITED:O 69,500 5,000 1 0.01 0.00 27,900
86 0111 Cinda International Holdings Limited:O 609,600 30,000 1 0.10 0.00 25,800
87 0138 CCT Fortis Holdings Limited:O 5,198,965 23,000 1 0.86 0.00 20,240
88 3918 NagaCorp Ltd.:O 91,716,024 2,000 0 4.02 0.00 15,540
89 1893 China National Materials Company Limited:H 97,186,240 10,000 1 8.35 0.00 15,000
90 2379 China Clean Energy Technology Group Limited:O 50,000 15,000 0 0.02 0.01 12,150
91 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,080,000 25,000 1 0.25 0.01 10,500
92 0122 CROCODILE GARMENTS LIMITED:O 60,431,500 8,000 0 6.46 0.00 3,360
93 0376 Yunfeng Financial Group Limited:O 64,820 1,400 1 0.02 0.00 3,276
94 8086 Sino Vision Worldwide Holdings Limited:O 3,178,800 10,000 1 0.06 0.00 2,050
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,297,313 119 0 0.17 -0.00 1,640
96 0998 China CITIC Bank Corporation Limited:H 35,758,814 250 1 0.24 0.00 1,163
97 0851 Sheng Yuan Holdings Limited:O 939,989 500 1 0.06 0.00 250
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,955,455 -325 0 0.09 -0.00 -38
99 6823 HKT Limited (KY):O 3,473,789 -16 0 0.05 -0.00 -131
100 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,986,266 -12,000 -1 0.04 -0.00 -4,800
101 2638 HK Electric Investments Limited:O 7,465,022 -1,000 -1 0.08 -0.00 -5,230
102 0777 NetDragon Websoft Holdings Limited:O 107,510 -500 0 0.02 -0.00 -7,310
103 0839 Anhui Tianda Oil Pipe Company Limited:H 372,000 -6,000 -1 0.07 -0.00 -8,760
104 1448 Fu Shou Yuan International Group Limited:O 1,105,000 -2,000 -1 0.05 -0.00 -9,100
105 0272 SHUI ON LAND LIMITED:O 23,432,954 -4,566 -1 0.29 -0.00 -9,543
106 0958 Huaneng Renewables Corporation Limited:H 257,304,800 -4,000 -1 7.36 -0.00 -10,640
107 2282 MGM China Holdings Limited:O 204,800 -400 -1 0.01 -0.00 -12,000
108 1208 MMG Limited (HK):O 4,118,400 -8,000 -1 0.08 -0.00 -15,120
109 1060 Damai Entertainment Holdings Limited (BM):O 2,308,814 -10,000 0 0.03 -0.00 -16,200
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,202,000 -4,000 -1 0.35 -0.00 -17,640
111 3883 China Aoyuan Group Limited:O 19,625,943 -13,000 -1 0.70 -0.00 -17,680
112 0390 CHINA RAILWAY GROUP LIMITED:H 402,786,870 -6,000 -1 9.57 -0.00 -22,020
113 0282 NEXT DIGITAL LIMITED:O 36,497,821 -30,000 -1 1.50 -0.00 -24,300
114 2888 STANDARD CHARTERED PLC:O 725,043 -150 -1 0.03 -0.00 -25,500
115 0925 Beijing Properties (Holdings) Limited:O 7,286,000 -30,000 0 0.11 -0.00 -27,300
116 2007 Country Garden Holdings Company Limited:O 13,786,150 -9,441 -1 0.07 -0.00 -30,683
117 0195 Greentech Technology International Limited:O 0 -80,000 -1 0.00 -0.00 -33,600
118 0064 GET NICE HOLDINGS LIMITED:O 29,898,347 -92,000 0 0.67 -0.00 -34,500
119 0405 Yuexiu Real Estate Investment Trust:Unit 36,201,461 -10,000 0 1.30 -0.00 -36,800
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,883,795 -1,000 0 0.46 -0.00 -39,000
121 2626 Hunan Nonferrous Metals Corporation Limited:H 3,011,000 -18,000 -1 0.18 -0.00 -39,420
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,196,000 -20,000 -1 1.67 -0.00 -41,200
123 1314 Tsui Wah Holdings Limited:O 648,000 -10,000 -1 0.05 -0.00 -42,000
124 1972 SWIRE PROPERTIES LIMITED:O 4,035,748 -1,800 0 0.07 -0.00 -42,390
125 0593 DreamEast Group Limited:O 5,463,740 -10,000 0 2.45 -0.00 -46,200
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,128,378 -10,000 -1 0.17 -0.00 -49,500
127 0700 TENCENT HOLDINGS LIMITED:O 144,601 -100 0 0.01 -0.00 -52,900
128 0806 Value Partners Group Limited:O 7,095,000 -11,000 -1 0.40 -0.00 -55,110
129 0196 Honghua Group Limited:O 2,002,000 -28,000 -1 0.06 -0.00 -57,120
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,031,017 -7,000 0 0.33 -0.00 -57,260
131 0022 MEXAN LIMITED (BM):O 24,065,659 -240,000 0 1.84 -0.02 -59,520
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,832,410,301 -100,000 -1 11.90 -0.00 -61,000
133 0799 IGG Inc:O 127,000 -10,000 -1 0.01 -0.00 -71,700
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,847,000 -39,000 -1 0.16 -0.00 -74,880
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,176,450 -10,000 -1 0.09 -0.00 -77,800
136 3698 Huishang Bank Corporation Limited:H 155,683,000 -25,000 -1 4.92 -0.00 -87,500
137 0489 DongFeng Motor Group Company Limited (CN):H 508,001 -8,000 0 0.02 -0.00 -88,480
138 0002 CLP HOLDINGS LIMITED:O 13,246,774 -1,500 0 0.52 -0.00 -92,475
139 2727 Shanghai Electric Group Company Limited:H 4,937,000 -30,000 0 0.17 -0.00 -92,700
140 1186 China Railway Construction Corporation Limited:H 191,927,500 -14,000 -1 9.24 -0.00 -94,220
141 6881 China Galaxy Securities Co., Ltd.:H 85,710,633 -20,000 -1 5.07 -0.00 -94,800
142 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,238,000 -50,000 0 0.14 -0.01 -95,000
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,090,815 -14,000 -2 0.07 -0.00 -99,260
144 8226 KOALA Financial Group Limited:O 900,000 -200,000 -1 0.21 -0.05 -100,000
145 0393 Glorious Sun Enterprises Limited:O 25,704,000 -60,000 -1 2.43 -0.01 -105,600
146 3886 Town Health International Medical Group Limited:O 545,520 -20,000 0 0.06 -0.00 -108,200
147 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,164,924 -60,000 0 2.41 -0.01 -113,400
148 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,740,000 -400,000 0 1.32 -0.19 -118,000
149 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,845,598 -60,000 0 1.02 -0.00 -122,400
150 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,062,000 -100,000 0 0.30 -0.01 -124,000
151 0493 GOME Retail Holdings Limited:O 5,989,711 -90,000 0 0.04 -0.00 -128,700
152 1788 Guotai Junan International Holdings Limited:O 210,000 -30,000 0 0.01 -0.00 -129,000
153 2338 WEICHAI POWER CO., LTD.:H 501,560 -7,000 -1 0.10 -0.00 -192,150
154 0872 Titan Invo Technology Limited:O 520,000 -400,000 0 0.10 -0.08 -236,000
155 0745 China National Culture Group Limited:O 36,000 -500,000 -1 0.00 -0.01 -247,500
156 0267 CITIC Limited (HK):O 18,543,790 -18,000 0 0.51 -0.00 -249,480
157 0941 China Mobile Limited (HK):O 7,964,400 -4,000 -1 0.04 -0.00 -280,000
158 1898 China Coal Energy Company Limited:H 8,622,692 -105,000 -1 0.21 -0.00 -446,250
159 0384 CHINA GAS HOLDINGS LIMITED:O 3,894,000 -34,000 0 0.08 -0.00 -447,440
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,141,663 -300,000 0 0.61 -0.01 -477,000
161 0656 FOSUN INTERNATIONAL LIMITED:O 9,540,250 -51,000 -1 0.15 -0.00 -499,290
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,643,217 -94,000 1 49.65 -0.00 -517,000
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,823,015 -50,000 0 0.21 -0.00 -520,000
164 0598 SINOTRANS LIMITED:H 5,536,000 -140,000 -1 0.31 -0.01 -592,200
165 0156 LIPPO CHINA RESOURCES LIMITED:O 37,118,100 -2,000,000 0 0.40 -0.02 -730,000
166 0005 HSBC HOLDINGS PLC:O 55,283,782 -15,200 0 0.29 -0.00 -1,216,000
167 0176 Superactive Group Company Limited:O 12,389,228 -2,500,000 0 1.07 -0.22 -1,550,000
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,680,000 -95,000 0 0.34 -0.01 -2,384,500
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,382,805 -800,000 0 0.73 -0.03 -3,032,000

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