CCASS changes: unnamed investor participants

Holding changes from 2014-02-10 to 2014-02-11

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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 2886 Binhai Investment Company Limited:O 108,477,140 108,477,140 19 1.81 1.81 66,171,055
2 3918 NagaCorp Ltd.:O 90,842,024 8,882,000 1 3.98 0.39 66,082,080
3 0005 HSBC HOLDINGS PLC:O 54,739,984 100,848 5 0.29 0.00 8,037,586
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,185,118 140,000 0 0.05 0.01 3,227,000
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,124,968 124,000 2 0.22 0.00 2,920,200
6 1033 Sinopec Oilfield Service Corporation:H 27,207,000 1,250,000 0 1.30 0.06 1,837,500
7 3988 BANK OF CHINA LIMITED:H 7,201,482,551 514,000 1 8.61 0.00 1,670,500
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,487,056 11,506 1 1.16 0.00 1,419,840
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,343,881 340,000 4 2.80 0.00 1,156,000
10 1928 Sands China Ltd.:O 1,791,200 16,400 0 0.02 0.00 944,640
11 0004 Wharf (Holdings) Limited (The):O 2,129,132 15,000 0 0.07 0.00 792,000
12 6837 Haitong Securities Co., Ltd.:H 84,386,400 60,000 2 5.65 0.00 704,400
13 8351 Larry Jewelry International Company Limited:O 15,842,000 4,530,000 3 1.06 0.30 625,140
14 0102 Summit Ascent Holdings Limited:O 1,098,000 44,000 1 0.16 0.01 533,280
15 1371 China Ecotourism Group Limited:O 4,452,655 640,000 0 0.06 0.01 505,600
16 1055 China Southern Airlines Company Limited:H 10,184,000 184,000 1 0.36 0.01 489,440
17 0857 PETROCHINA COMPANY LIMITED:H 55,256,799 60,000 0 0.26 0.00 466,800
18 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,984,000 200,000 1 2.28 0.03 460,000
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,731,424 7,000 2 0.09 0.00 445,550
20 0176 Superactive Group Company Limited:O 12,603,228 500,000 0 1.25 0.05 435,000
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,564,000 100,000 1 0.62 0.02 427,000
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,238,687 10,000 0 0.34 0.00 414,000
23 0998 China CITIC Bank Corporation Limited:H 39,510,368 100,000 0 0.27 0.00 392,000
24 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,889,053 50,000 0 7.55 0.01 384,500
25 2638 HK Electric Investments Limited:O 5,479,122 69,500 3 0.06 0.00 367,655
26 0148 Kingboard Holdings Limited:O 1,761,048 20,000 0 0.17 0.00 344,400
27 0941 China Mobile Limited (HK):O 7,835,522 4,500 1 0.04 0.00 336,150
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,069,296,301 415,000 1 12.65 0.00 336,150
29 0013 Hutchison Whampoa Limited:O 10,213,553 3,000 1 0.24 0.00 297,300
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,572,539 60,000 1 24.90 0.00 296,400
31 0082 Crazy Sports Group Limited:O 328,541,400 200,000 1 9.97 0.01 270,000
32 0524 Great Wall Terroir Holdings Limited:O 6,418,693 500,000 0 1.23 0.10 250,000
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,540,039 17,501 2 0.14 0.00 245,364
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,726,210 250,000 1 0.38 0.00 245,000
35 0011 HANG SENG BANK, LIMITED:O 5,893,656 2,000 1 0.31 0.00 240,200
36 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,734,741 740,000 1 0.82 0.02 233,100
37 1052 Yuexiu Transport Infrastructure Limited:O 7,265,071 60,000 2 0.43 0.00 225,000
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,345,554 20,000 1 0.22 0.00 219,200
39 0826 Tiangong International Company Limited:O 834,000 100,000 1 0.04 0.01 217,000
40 0006 Power Assets Holdings Limited:O 4,748,629 3,500 -1 0.22 0.00 216,475
41 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 288,000 84,000 0 0.13 0.04 195,720
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,198,606 12,000 -1 0.26 0.00 187,440
43 2128 China Lesso Group Holdings Limited:O 1,420,000 30,000 0 0.05 0.00 151,500
44 0266 TIAN TECK LAND LIMITED:O 10,648,336 18,000 0 2.24 0.00 146,700
45 0067 China Lumena New Materials Corp.:O 197,315,941 100,000 0 3.52 0.00 140,000
46 1830 Perfect Medical Health Management Limited (KY):O 1,004,000 96,000 -1 0.10 0.01 139,200
47 0869 Playmates Toys Limited:O 18,214,872 36,000 1 1.54 0.00 131,760
48 8272 Chinese Food and Beverage Group Limited:O 3,070,500 200,000 0 0.58 0.04 126,000
49 0123 Yuexiu Property Company Limited:O 98,734,518 76,000 1 1.06 0.00 123,880
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,689,888 20,000 0 0.08 0.00 118,000
51 1333 China Zhongwang Holdings Limited:O 6,921,462 50,000 0 0.13 0.00 117,000
52 0899 Zhong Jia Guo Xin Holdings Company Limited:O 993,369 300,000 1 0.12 0.04 111,000
53 0960 Longfor Group Holdings Limited:O 354,000 10,000 1 0.01 0.00 108,400
54 1339 People's Insurance Company (Group) of China Limited (The):H 623,047,000 30,000 0 7.14 0.00 102,300
55 0880 SJM Holdings Limited:O 1,044,000 4,000 0 0.02 0.00 100,200
56 3993 CMOC Group Limited (CN):H 125,577,968 30,000 0 9.58 0.00 94,800
57 0019 SWIRE PACIFIC LIMITED:A 2,262,061 1,000 0 0.25 0.00 83,050
58 0066 MTR CORPORATION LIMITED:O 9,530,316 3,000 1 0.16 0.00 81,450
59 1299 AIA Group Limited:O 3,164,910 2,000 1 0.03 0.00 74,000
60 2899 ZIJIN MINING GROUP CO., LTD.:H 17,775,120 40,000 0 0.30 0.00 69,600
61 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,716,316 5,000 0 0.67 0.00 69,500
62 3333 China Evergrande Group:O 7,642,000 20,000 0 0.05 0.00 66,400
63 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,082,000 50,000 0 0.31 0.01 60,500
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,351,390 10,000 0 49.66 0.00 58,300
65 0751 Skyworth Group Limited:O 1,744,957 14,000 1 0.06 0.00 56,980
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,432,010 2,000 0 0.09 0.00 55,100
67 2868 Beijing Capital Land Co., Ltd.:H 4,002,000 16,000 1 0.39 0.00 49,600
68 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,073,548 30,000 1 0.82 0.01 42,900
69 1094 Cherish Sunshine International Limited:O 123,868,000 100,000 1 1.10 0.00 42,000
70 1059 KANTONE HOLDINGS LIMITED:O 51,395,499 286,862 0 0.68 0.00 41,021
71 0347 Angang Steel Company Limited:H 8,708,547 8,000 1 0.80 0.00 39,760
72 1686 SUNEVISION HOLDINGS LTD.:O 24,418,486 15,000 0 1.05 0.00 39,450
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,138,100 36,000 0 0.57 0.00 37,440
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 268,370,000 8,000 0 9.19 0.00 35,440
75 0992 LENOVO GROUP LIMITED:O 11,429,138 4,000 0 0.11 0.00 34,200
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,685,750 10,000 1 0.10 0.00 31,700
77 3337 Anton Oilfield Services Group:O 856,000 6,000 -1 0.04 0.00 31,440
78 0445 CIMC-TianDa Holdings Company Limited:O 8,175,000 100,000 0 0.29 0.00 29,000
79 0377 China Huajun Group Limited:O 1,880,000 60,000 1 0.07 0.00 24,900
80 0622 Oshidori International Holdings Limited:O 16,764,732 120,000 1 0.23 0.00 24,360
81 2356 DAH SING BANKING GROUP LIMITED:O 2,443,582 2,000 0 0.20 0.00 23,600
82 0297 Sinofert Holdings Limited:O 10,980,000 20,000 1 0.16 0.00 23,400
83 0364 Blockchain Group Company Limited:O 2,063,210 120,000 1 0.02 0.00 20,760
84 1822 China Wood International Holding Co., Limited:O 2,321,500 180,000 0 0.09 0.01 20,340
85 8228 National Arts Group Holdings Limited:O 2,923,017 175,000 1 0.07 0.00 19,600
86 1618 Metallurgical Corporation of China Ltd.:H 24,716,000 13,000 0 0.86 0.00 17,550
87 2727 Shanghai Electric Group Company Limited:H 5,433,000 6,000 0 0.18 0.00 15,060
88 0491 Emperor Culture Group Limited:O 3,170,178 168,000 0 0.21 0.01 12,264
89 0604 SHENZHEN INVESTMENT LIMITED:O 25,026,213 4,000 0 0.47 0.00 11,040
90 0151 Want Want China Holdings Limited:O 146,000 1,000 1 0.00 0.00 10,500
91 1202 Chengdu SIWI Science and Technology Company Limited:H 6,470,000 10,000 0 4.04 0.01 9,900
92 0128 ENM Holdings Limited (HK):O 29,764,926 20,000 1 1.80 0.00 9,900
93 1145 Courage Investment Group Limited:O 320,000 20,000 1 0.03 0.00 9,700
94 3328 Bank of Communications Co., Ltd.:H 7,069,498,684 1,676 1 20.19 0.00 8,414
95 0697 Shoucheng Holdings Limited:O 68,038,314 10,000 1 0.76 0.00 3,900
96 0109 Good Resources Holdings Limited:O 435,771 7,500 1 0.03 0.00 2,325
97 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 932,686 10,500 0 0.30 0.00 2,289
98 0959 Century Entertainment International Holdings Limited:O 1,062,676 500 0 0.47 0.00 835
99 1124 COASTAL GREENLAND LIMITED:O 6,018,000 2,000 1 0.22 0.00 610
100 2339 BeijingWest Industries International Limited:O 219,200 800 1 0.01 0.00 440
101 0767 Zhong Ji Longevity Science Group Limited:O 2,686,713 875 1 0.10 0.00 88
102 0273 MASON GROUP HOLDINGS LIMITED:O 41,616 8 1 0.03 0.00 40
103 2226 HONWORLD GROUP LIMITED:O 18,000 -500 -1 0.00 -0.00 -5,000
104 1685 Boer Power Holdings Limited:O 569,000 -1,000 -1 0.07 -0.00 -8,090
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,951,000 -1,000 -1 0.04 -0.00 -8,400
106 1236 National Agricultural Holdings Limited:O 528,000 -4,000 0 0.04 -0.12 -9,080
107 8006 Sino Splendid Holdings Limited:O 302,700 -3,000 -1 0.05 -0.00 -10,830
108 0867 China Medical System Holdings Limited:O 477,000 -1,500 -1 0.02 -0.00 -14,250
109 0405 Yuexiu Real Estate Investment Trust:Unit 36,303,361 -5,000 -1 1.31 -0.00 -18,450
110 3888 Kingsoft Corporation Limited:O 139,954,444 -1,000 0 11.84 -0.00 -24,200
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 -1,000 0 0.02 -0.00 -24,700
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,834,339 -10,000 0 0.33 -0.00 -28,000
113 0945 MANULIFE FINANCIAL CORPORATION:O 640,687 -200 -1 0.03 -0.00 -28,240
114 3998 Bosideng International Holdings Limited:O 7,204,000 -22,000 -1 0.09 -0.00 -30,360
115 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 78,000 -4,000 0 0.05 -0.00 -30,760
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,169,000 -10,000 0 0.22 -0.00 -33,600
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,049,650 -70,000 0 0.03 -0.00 -33,600
118 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,268,696 -12,000 0 0.52 -0.00 -37,560
119 2324 Capital VC Limited:O 218,750 -100,000 -1 0.14 -0.07 -41,000
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,036,212 -4,000 -1 0.02 -0.00 -41,920
121 1088 China Shenhua Energy Company Limited:H 3,032,000 -2,000 0 0.09 -0.00 -42,300
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 236,720 -2,000 -1 0.03 -0.00 -44,900
123 1818 Zhaojin Mining Industry Company Limited:H 1,501,000 -10,000 -1 0.17 -0.00 -50,400
124 0054 HOPEWELL HOLDINGS LIMITED:O 5,918,161 -2,000 0 0.68 -0.00 -53,100
125 0241 Alibaba Health Information Technology Limited:O 1,756,000 -20,000 -2 0.05 -0.00 -54,400
126 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,935,980 -30,000 0 1.11 -0.00 -55,500
127 1800 China Communications Construction Company Limited:H 10,302,735 -10,000 0 0.23 -0.00 -56,700
128 1972 SWIRE PROPERTIES LIMITED:O 4,471,048 -3,000 0 0.08 -0.00 -59,400
129 1171 Yankuang Energy Group Company Limited:H 8,019,430 -10,000 0 0.41 -0.00 -60,800
130 0914 Anhui Conch Cement Company Limited:H 116,346,500 -2,000 -1 8.95 -0.00 -62,100
131 1515 China Resources Medical Holdings Company Limited:O 241,500 -5,000 -1 0.03 -0.00 -64,100
132 0636 KLN Logistics Group Limited (BM):O 2,443,130 -5,000 0 0.14 -0.00 -66,600
133 0582 Shin Hwa World Limited:O 5,785,000 -100,000 0 0.04 -0.00 -67,000
134 3933 United Laboratories International Holdings Limited (The):O 74,042,882 -15,000 -1 4.55 -0.00 -70,800
135 3323 China National Building Material Company Limited:H 5,843,038 -10,000 0 0.20 -0.00 -77,000
136 1363 CT Environmental Group Limited:O 138,000 -16,000 -2 0.01 -0.00 -77,600
137 2176 CCID CONSULTING COMPANY LIMITED:H 760,000 -300,000 0 0.36 -0.14 -87,000
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,132,000 -24,000 -1 0.88 -0.01 -94,800
139 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,468,000 -40,000 0 8.79 -0.02 -96,800
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,641,993 -16,000 0 0.07 -0.00 -104,800
141 0602 Jiahua Stores Holdings Limited:O 1,520,000 -300,000 -1 0.15 -0.03 -117,000
142 0735 China Power Clean Energy Development Company Limited:O 8,350,000 -160,000 -1 0.07 -0.00 -118,400
143 3322 Win Hanverky Holdings Limited:O 13,406,000 -100,000 0 1.06 -0.01 -121,000
144 0430 Oriental Explorer Holdings Limited:O 25,616,227 -1,000,000 0 0.95 -0.04 -147,000
145 0925 Beijing Properties (Holdings) Limited:O 8,536,000 -200,000 -1 0.14 -0.00 -152,000
146 0753 Air China Limited:H 5,226,460 -30,000 0 0.11 -0.00 -152,100
147 1211 BYD COMPANY LIMITED:H 327,005 -4,000 0 0.04 -0.00 -159,200
148 1186 China Railway Construction Corporation Limited:H 192,150,500 -25,000 0 9.25 -0.00 -163,250
149 0656 FOSUN INTERNATIONAL LIMITED:O 10,268,250 -20,000 0 0.16 -0.00 -176,400
150 1096 Sino Energy International Holdings Group Limited:O 32,000 -240,000 -1 0.00 -0.02 -180,000
151 6030 CITIC Securities Company Limited:H 57,874,200 -10,000 -1 4.91 -0.00 -183,600
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,888,795 -5,000 0 0.46 -0.00 -187,000
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,112,532 -1,200,000 0 0.07 -0.01 -213,600
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,489,137 -10,000 -2 0.44 -0.00 -216,000
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,673,663 -190,000 0 0.58 -0.00 -286,900
156 0997 Chinlink International Holdings Limited:O 370,000 -430,000 0 0.02 -0.02 -301,000
157 0808 Prosperity Real Estate Investment Trust:Unit 36,875,339 -150,000 -1 2.62 -0.01 -337,500
158 0002 CLP HOLDINGS LIMITED:O 13,377,674 -6,500 -1 0.53 -0.00 -387,400
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,492,048 -30,000 -1 0.11 -0.00 -400,800
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,561,000 -190,000 -2 0.30 -0.01 -414,200
161 1398 Industrial and Commercial Bank of China Limited:H 9,589,428,205 -98,250 0 11.05 -0.00 -466,688
162 1382 Pacific Textiles Holdings Limited:O 12,516,000 -40,000 0 0.87 -0.00 -467,200
163 1101 China Huarong Energy Company Limited:O 12,479,500 -400,000 -1 0.18 -0.01 -580,000
164 0598 SINOTRANS LIMITED:H 8,953,000 -180,000 0 0.50 -0.01 -585,000
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,292,400 -31,800 -1 1.91 -3.63 -611,196
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,069,543 -2,932,000 -1 0.88 -0.05 -683,156
167 0008 PCCW LIMITED:O 60,364,583 -200,000 -1 0.83 -0.00 -686,000
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,671,087 -10,000 -1 4.72 -0.00 -721,500
169 2878 Solomon Systech (International) Limited:O 23,078,001 -1,580,000 0 0.94 -0.06 -821,600
170 0799 IGG Inc:O 244,000 -210,000 -1 0.02 -0.02 -1,881,600
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,126,585 -729,300 3 0.06 -0.00 -3,894,462
172 8279 AGTech Holdings Limited:O 14,820 -5,988,000 -1 0.00 -0.14 -7,844,280
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,218,000 -2,700,000 0 0.10 -0.23 -15,282,000

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