CCASS changes: unnamed investor participants

Holding changes from 2014-05-28 to 2014-05-29

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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 0869 Playmates Toys Limited:O 9,586,425 2,500,000 0 0.80 0.21 6,000,000
2 0002 CLP HOLDINGS LIMITED:O 13,092,703 78,000 -1 0.52 0.00 4,976,400
3 0001 CK Hutchison Holdings Limited:O 6,733,866 34,000 1 0.29 0.00 4,658,000
4 0013 Hutchison Whampoa Limited:O 10,276,176 43,000 -1 0.24 0.00 4,489,200
5 0119 Poly Property Group Co., Limited:O 11,469,600 1,020,000 0 0.31 0.03 3,580,200
6 0763 ZTE CORPORATION:H 1,394,860 143,000 2 0.22 0.02 2,104,960
7 0914 Anhui Conch Cement Company Limited:H 116,400,000 45,500 5 8.96 0.00 1,242,150
8 3323 China National Building Material Company Limited:H 6,185,038 170,000 2 0.21 0.01 1,188,300
9 3337 Anton Oilfield Services Group:O 1,062,000 200,000 1 0.05 0.01 1,142,000
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,610,468 39,000 -1 0.22 0.00 904,800
11 0272 SHUI ON LAND LIMITED:O 23,946,575 435,600 0 0.30 0.01 875,556
12 2339 BeijingWest Industries International Limited:O 3,953,600 2,000,000 1 0.16 0.08 840,000
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,445,500 112,000 1 0.21 0.00 751,520
14 1339 People's Insurance Company (Group) of China Limited (The):H 625,067,000 200,000 1 7.16 0.00 614,000
15 1207 SRE Group Limited:O 927,117,442 2,484,573 1 16.37 0.04 568,967
16 2211 Universal Health International Group Holding Limited:O 689,000 240,000 0 0.03 0.01 528,000
17 0020 WHEELOCK AND COMPANY LIMITED:O 2,823,840 15,000 1 0.14 0.00 472,500
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,365,365 79,000 -1 0.06 0.00 448,720
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,221,424 7,500 0 0.10 0.00 441,375
20 1236 National Agricultural Holdings Limited:O 2,576,000 154,000 1 0.19 0.01 389,620
21 6863 China Huishan Dairy Holdings Company Limited:O 10,927,000 200,000 0 0.08 0.00 354,000
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,398,800 140,000 1 0.09 0.01 336,000
23 8198 Crypto Flow Technology Limited:O 1,555,600 243,600 1 0.05 -0.00 258,216
24 2238 Guangzhou Automobile Group Co., Ltd.:H 3,578,204 32,000 1 0.16 0.00 256,960
25 0598 SINOTRANS LIMITED:H 5,520,000 60,000 1 0.31 0.00 244,200
26 0656 FOSUN INTERNATIONAL LIMITED:O 9,426,800 24,500 2 0.14 0.00 231,525
27 1127 Lion Rock Group Limited:O 56,827,996 200,000 0 7.38 0.03 188,000
28 0405 Yuexiu Real Estate Investment Trust:Unit 36,418,051 40,000 0 1.31 0.00 147,600
29 0255 Lung Kee Group Holdings Limited:O 53,614,450 40,000 0 8.49 0.01 113,200
30 3828 Ming Fai International Holdings Limited:O 23,305,000 152,000 0 3.34 0.02 110,960
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,370,000 30,000 0 0.05 0.00 103,800
32 2689 Nine Dragons Paper (Holdings) Limited:O 2,162,884 20,000 1 0.05 0.00 103,600
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,348,048 8,000 1 0.10 0.00 101,440
34 0967 SOUND GLOBAL LTD.:O 25,000 14,000 1 0.00 0.00 97,440
35 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,609,053 10,000 1 6.07 0.00 74,000
36 3918 NagaCorp Ltd.:O 90,906,024 10,000 1 3.98 0.00 70,900
37 0347 Angang Steel Company Limited:H 8,830,547 16,000 1 0.81 0.00 68,000
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 894,000 10,000 1 0.02 0.00 61,100
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,392,510 4,700 2 0.17 0.00 54,144
40 0604 SHENZHEN INVESTMENT LIMITED:O 14,955,310 20,000 1 0.28 0.00 51,000
41 0871 China Dredging Environment Protection Holdings Limited:O 228,000 20,000 1 0.03 0.00 47,000
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 616,000 2,000 0 0.28 0.00 46,300
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,925,500 90,000 1 0.20 0.00 45,900
44 2638 HK Electric Investments Limited:O 8,138,772 8,500 -1 0.09 0.00 44,965
45 1371 China Ecotourism Group Limited:O 4,314,155 60,000 0 0.06 0.00 40,200
46 1060 Damai Entertainment Holdings Limited (BM):O 2,358,814 20,000 1 0.03 0.00 36,000
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,646,000 34,000 1 1.97 0.00 35,360
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,860,000 12,000 0 0.27 0.00 34,440
49 2020 ANTA Sports Products Limited:O 529,000 3,000 1 0.02 0.00 33,840
50 1109 CHINA RESOURCES LAND LIMITED:O 1,020,000 2,000 1 0.02 0.00 31,320
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,602,000 4,000 1 0.09 0.00 29,480
52 1101 China Huarong Energy Company Limited:O 10,571,500 17,000 1 0.15 0.00 27,710
53 0753 Air China Limited:H 4,160,460 6,000 0 0.09 0.00 26,400
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,376,000 1,000 0 0.31 0.00 24,450
55 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 984,000 4,000 0 0.12 0.00 23,320
56 1149 Anxin-China Holdings Limited:O 1,032,000 20,000 0 0.03 0.00 21,600
57 1088 China Shenhua Energy Company Limited:H 2,831,500 1,000 0 0.08 0.00 21,300
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,968,730 10,000 0 0.05 0.00 19,800
59 1386 Vestate Group Holdings Limited:O 371,000 40,000 0 0.06 0.01 15,000
60 1196 Realord Group Holdings Limited:O 27,250,655 10,000 0 4.29 0.00 13,700
61 1988 China Minsheng Banking Corp., Ltd.:H 5,373,800 1,600 -1 0.09 0.00 12,720
62 1300 Trigiant Group Limited:O 24,000 4,000 1 0.00 0.00 7,960
63 0198 SMI Holdings Group Limited:O 1,882,341 20,000 0 0.02 0.00 5,300
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,131,000 -500 -1 0.20 -0.00 -1,070
65 0471 Silkwave Inc:O 4,853,250 -10,000 0 0.53 -0.00 -1,970
66 0390 CHINA RAILWAY GROUP LIMITED:H 402,674,870 -1,000 -1 9.57 -0.00 -3,660
67 1086 Goodbaby International Holdings Limited:O 257,000 -1,000 -1 0.02 -0.00 -3,950
68 1618 Metallurgical Corporation of China Ltd.:H 34,857,000 -3,000 -1 1.21 -0.00 -4,350
69 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,622,902 -7,200 -1 2.63 -0.00 -4,536
70 8071 China Netcom Technology Holdings Limited:O 273,500 -20,000 0 0.01 -0.00 -7,600
71 0956 China Suntien Green Energy Corporation Limited:H 123,499,000 -3,000 -1 6.72 -0.00 -7,650
72 2128 China Lesso Group Holdings Limited:O 1,830,000 -2,000 0 0.06 -0.00 -8,600
73 0171 Silver Grant International Holdings Group Limited:O 16,826,760 -10,000 -1 0.73 -0.00 -9,600
74 0826 Tiangong International Company Limited:O 1,260,000 -8,000 -1 0.06 -0.00 -11,520
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,588,010 -600 0 0.09 -0.00 -15,390
76 1006 Changshouhua Food Company Limited:O 184,000 -2,000 -1 0.03 -0.00 -15,640
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,986,000 -14,000 -1 0.14 -0.00 -15,820
78 0814 Beijing Jingkelong Company Limited:H 2,796,000 -8,000 -1 1.53 -0.00 -16,480
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,510,797 -2,000 0 0.36 -0.00 -17,460
80 0505 Xingye Alloy Materials Group Limited (KY):O 5,329,200 -40,000 -1 0.76 -0.01 -20,800
81 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,325,000 -50,000 0 0.43 -0.00 -21,500
82 1777 Fantasia Holdings Group Co., Limited:O 4,416,000 -27,000 0 0.08 -0.00 -23,220
83 1638 Kaisa Group Holdings Ltd.:O 520,615 -10,385 -1 0.01 -0.00 -25,547
84 0903 TPV TECHNOLOGY LIMITED:O 1,498,000 -20,000 -1 0.06 -0.00 -27,600
85 0973 L'Occitane International S.A.:O 83,750 -1,500 -1 0.01 -0.00 -27,840
86 2338 WEICHAI POWER CO., LTD.:H 499,160 -1,000 -1 0.10 -0.00 -28,850
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,014,851 -55,000 0 4.50 -0.00 -29,700
88 0805 GLENCORE PLC:O 181,900 -700 -1 0.00 -0.00 -29,750
89 0123 Yuexiu Property Company Limited:O 74,725,518 -20,000 0 0.80 -0.00 -31,200
90 3698 Huishang Bank Corporation Limited:H 155,581,000 -9,000 -1 4.92 -0.00 -31,500
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,062,000 -20,000 -1 0.70 -0.00 -31,600
92 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,072,000 -90,000 -1 0.04 -0.00 -31,950
93 1280 China Qidian Guofeng Holdings Limited:O 788,000 -96,000 -2 0.08 -0.01 -32,160
94 2369 Coolpad Group Limited:O 1,372,000 -20,000 -1 0.06 -0.00 -36,800
95 0008 PCCW LIMITED:O 75,241,441 -9,000 1 1.03 -0.00 -38,520
96 8270 China CBM Group Company Limited:O 40,000 -50,000 -1 0.00 -0.01 -39,000
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,288,000 -10,000 -1 0.38 -0.00 -41,800
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,339,000 -4,000 -1 0.32 -0.00 -43,520
99 1299 AIA Group Limited:O 3,218,580 -1,200 -1 0.03 -0.00 -46,200
100 0480 HKR INTERNATIONAL LIMITED:O 11,550,401 -16,000 -1 0.86 -0.00 -48,800
101 1313 China Resources Building Materials Technology Holdings Limited:O 3,263,056 -10,000 -1 0.05 -0.00 -49,000
102 0513 CONTINENTAL HOLDINGS LIMITED:O 14,730,000 -500,000 -1 0.29 -0.01 -49,500
103 0868 XINYI GLASS HOLDINGS LIMITED:O 3,008,000 -10,000 -1 0.08 -0.00 -53,900
104 0207 Joy City Property Limited:O 254,000 -30,000 -1 0.00 -0.00 -54,900
105 0410 SOHO CHINA LIMITED:O 5,219,687 -10,000 -1 0.10 -0.00 -62,800
106 6880 Tempus Holdings Limited:O 70,000 -100,000 -1 0.02 -0.03 -66,000
107 0489 DongFeng Motor Group Company Limited (CN):H 342,001 -6,000 -1 0.01 -0.00 -68,280
108 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,885,913 -7,665 -6 0.84 -0.00 -73,431
109 2282 MGM China Holdings Limited:O 254,400 -2,800 -1 0.01 -0.00 -73,780
110 1297 Sinosoft Technology Group Limited:O 318,000 -30,000 -1 0.03 -0.00 -73,800
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,775,295 -2,000 0 0.44 -0.00 -79,400
112 0395 Smartac International Holdings Limited:O 3,368,000 -192,000 0 0.12 -0.01 -79,680
113 0156 LIPPO CHINA RESOURCES LIMITED:O 34,098,100 -200,000 0 0.37 -0.00 -81,000
114 0279 Arta TechFin Corporation Limited:O 4,879,297 -40,000 0 1.42 -0.01 -82,000
115 0406 YAU LEE HOLDINGS LIMITED:O 5,937,946 -50,000 0 1.36 -0.01 -83,000
116 1398 Industrial and Commercial Bank of China Limited:H 8,752,062,401 -16,775 -1 10.08 -0.00 -84,211
117 1099 SINOPHARM GROUP CO. LTD.:H 31,902,702 -4,000 -1 3.21 -0.00 -84,800
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,356,400 -10,000 -1 0.47 -0.00 -86,000
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,631,000 -18,000 -1 0.60 -0.00 -87,840
120 3983 China BlueChemical Ltd.:H 1,626,000 -22,000 -1 0.09 -0.00 -89,540
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,239,294 -2,000 0 0.31 -0.00 -100,600
122 2777 Guangzhou R&F Properties Co., Ltd.:H 1,340,000 -10,000 -1 0.13 -0.00 -104,800
123 1083 Towngas Smart Energy Company Limited:O 1,318,391 -12,000 -1 0.05 -0.00 -108,960
124 0738 LE SAUNDA HOLDINGS LIMITED:O 7,016,000 -30,000 -1 1.10 -0.00 -113,400
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,000 -50,000 -1 0.02 -0.00 -117,500
126 0066 MTR CORPORATION LIMITED:O 9,823,935 -4,000 -2 0.17 -0.00 -117,600
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,533,034 -2,000 -1 4.71 -0.00 -118,400
128 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,446,944 -235,000 0 0.62 -0.04 -129,250
129 0382 Welling Holding Limited:O 7,523,942 -50,000 -1 0.26 -0.00 -129,500
130 1813 KWG Group Holdings Limited:O 2,898,000 -30,000 0 0.10 -0.00 -144,000
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,336,563 -200,000 0 0.77 -0.00 -148,000
132 3988 BANK OF CHINA LIMITED:H 7,204,637,835 -41,000 -1 8.62 -0.00 -148,420
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,672,400 -50,000 -1 0.72 -0.00 -152,500
134 1225 Lerado Financial Group Company Limited:O 57,051,990 -150,000 0 7.55 -0.02 -154,500
135 0746 Lee & Man Chemical Company Limited:O 526,000 -44,000 -1 0.06 -0.01 -170,280
136 0270 GUANGDONG INVESTMENT LIMITED:O 10,827,945 -20,000 -1 0.17 -0.00 -172,200
137 1600 Tian Lun Gas Holdings Limited:O 370,500 -21,000 0 0.04 -0.00 -181,020
138 2866 COSCO SHIPPING Development Co., Ltd.:H 30,060,200 -100,000 -1 0.80 -0.00 -189,000
139 1211 BYD COMPANY LIMITED:H 483,505 -5,000 -1 0.06 -0.00 -189,750
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,393,804 -200,000 -1 14.25 -0.01 -190,000
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,018,173 -50,000 0 0.68 -0.00 -190,000
142 0941 China Mobile Limited (HK):O 7,766,160 -2,500 -2 0.04 -0.00 -190,375
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,784,000 -100,000 -1 0.31 -0.00 -191,000
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,053,700 -23,000 -1 0.10 -0.00 -204,930
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,203,663 -136,000 0 0.59 -0.00 -212,160
146 0138 CCT Fortis Holdings Limited:O 4,994,965 -300,000 0 0.82 -0.05 -255,000
147 0091 Golden Century International Holdings Group Limited:O 1,766,766 -1,900,000 -1 0.05 -0.05 -266,000
148 0006 Power Assets Holdings Limited:O 4,659,219 -4,000 0 0.22 -0.00 -266,600
149 3888 Kingsoft Corporation Limited:O 139,956,444 -13,000 0 11.83 -0.00 -298,350
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,366,010 -40,000 0 0.10 -0.00 -310,000
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,998,851 -19,000 -2 0.27 -0.00 -358,720
152 2356 DAH SING BANKING GROUP LIMITED:O 3,125,872 -32,000 0 0.22 -0.00 -409,600
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,069,000 -122,000 0 0.24 -0.00 -435,540
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 798,762 -170,000 -1 0.02 -0.00 -487,900
155 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,904,635 -1,300,000 -2 0.48 -0.02 -494,000
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,212,498 -24,000 -1 0.43 -0.00 -507,600
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,262,100 -200,000 -1 0.09 -0.01 -516,000
158 0011 HANG SENG BANK, LIMITED:O 5,966,904 -4,300 0 0.31 -0.00 -548,680
159 0004 Wharf (Holdings) Limited (The):O 2,241,177 -11,000 0 0.07 -0.00 -594,000
160 1180 Paradise Entertainment Limited (BM):O 190,837 -100,000 -1 0.02 -0.01 -600,000
161 1191 China Gem Holdings Limited:O 10,943,180 -3,000,000 0 0.77 -0.21 -795,000
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,232,044 -86,076 -2 0.38 -0.01 -798,785
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,924,203 -5,700 -3 0.94 -0.00 -826,500
164 0992 LENOVO GROUP LIMITED:O 12,275,138 -100,000 -2 0.12 -0.00 -960,000
165 0005 HSBC HOLDINGS PLC:O 54,628,173 -17,997 -2 0.29 -0.00 -1,468,555
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,916,881 -436,000 -1 2.81 -0.00 -1,499,840
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,650,497 -22,000 -1 0.46 -0.00 -2,299,000
168 3933 United Laboratories International Holdings Limited (The):O 69,963,881 -1,200,000 0 4.30 -0.07 -5,760,000
169 0101 HANG LUNG PROPERTIES LIMITED:O 5,149,534 -400,000 -1 0.11 -0.01 -9,740,000
170 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,406,410 -22,460,000 0 1.00 -1.67 -24,481,400

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