CCASS changes: unnamed investor participants

Holding changes from 2014-04-03 to 2014-04-04

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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 3988 BANK OF CHINA LIMITED:H 7,209,724,148 1,212,000 3 8.62 0.00 4,096,560
2 3818 China Dongxiang (Group) Co., Ltd.:O 7,273,000 2,500,000 1 0.13 0.05 3,775,000
3 0019 SWIRE PACIFIC LIMITED:A 2,182,061 28,000 -1 0.24 0.00 2,615,200
4 0267 CITIC Limited (HK):O 18,396,790 40,000 -1 0.50 0.00 566,400
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,466,000 80,000 2 0.03 0.00 520,000
6 1333 China Zhongwang Holdings Limited:O 6,894,262 206,000 1 0.13 0.00 492,340
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,300,915 90,300 -1 0.06 0.00 487,620
8 1199 COSCO SHIPPING Ports Limited:O 213,057,491 46,000 1 7.32 0.00 472,880
9 0723 Reliance Global Holdings Limited (BM):O 3,768,838 2,980,000 1 0.27 0.21 438,060
10 0593 DreamEast Group Limited:O 5,569,740 50,000 1 2.50 0.02 430,000 *
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,259,468 18,000 -1 0.22 0.00 410,400
12 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,848,750 400,000 1 23.15 0.14 392,000
13 1109 CHINA RESOURCES LAND LIMITED:O 1,030,000 20,000 1 0.02 0.00 347,200
14 0506 China Foods Limited:O 2,648,000 120,000 1 0.09 0.00 333,600
15 2393 Yestar Healthcare Holdings Company Limited:O 80,000 75,000 1 0.02 0.02 287,250
16 0823 Link Real Estate Investment Trust:Unit 36,350,578 7,500 1 1.57 0.00 285,000
17 2005 SSY Group Limited (KY):O 832,000 86,000 1 0.03 0.00 279,500
18 0358 Jiangxi Copper Company Limited:H 4,269,676 21,000 1 0.31 0.00 278,040
19 0435 Sunlight Real Estate Investment Trust:Unit 32,856,257 93,000 0 2.03 0.01 273,420
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,282,736 26,000 1 0.02 0.00 268,320
21 1813 KWG Group Holdings Limited:O 2,925,500 56,000 1 0.10 0.00 262,640
22 0005 HSBC HOLDINGS PLC:O 55,223,793 3,293 1 0.29 0.00 260,641
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,704,000 10,000 1 0.34 0.00 254,000
24 1972 SWIRE PROPERTIES LIMITED:O 4,361,348 10,000 0 0.07 0.00 226,500
25 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,513,810 81,000 1 0.29 0.01 225,990
26 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,103 21,000 1 0.01 0.00 218,400
27 0992 LENOVO GROUP LIMITED:O 12,629,138 24,000 1 0.12 0.00 213,840
28 0891 Trinity Limited (BM):O 1,312,000 100,000 1 0.08 0.01 205,000
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,235,750 65,000 2 0.10 0.00 198,900
30 1127 Lion Rock Group Limited:O 42,921,725 200,000 0 5.57 0.03 196,000
31 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,987,316 14,000 0 0.70 0.00 190,400
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,049,277 11,000 1 0.26 0.00 190,300
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,879,000 100,000 1 0.28 0.00 190,000
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,152,466 30,000 2 6.30 0.00 180,900
35 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,155,000 18,000 0 0.72 0.00 177,300
36 2339 BeijingWest Industries International Limited:O 1,753,600 400,000 0 0.09 0.02 168,000
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,301,400 12,000 1 1.91 0.00 164,880
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,954,824 8,000 1 0.09 0.00 164,400
39 2883 China Oilfield Services Limited:H 388,000 8,000 0 0.02 0.00 155,200
40 1060 Damai Entertainment Holdings Limited (BM):O 2,248,814 90,000 0 0.03 0.00 149,400
41 1421 Prosperity Group International Limited (KY):O 370,000 220,000 0 0.06 0.03 145,200
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,548,140 10,000 1 0.09 0.00 141,200
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,834,000 40,000 1 0.07 0.00 140,400
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 198,500 5,000 1 0.05 0.00 132,750
45 0604 SHENZHEN INVESTMENT LIMITED:O 25,757,253 50,000 0 0.48 0.00 132,000
46 3828 Ming Fai International Holdings Limited:O 15,676,000 166,000 0 2.25 0.02 127,820
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,172,659 100,000 1 0.05 0.00 120,000
48 1312 Kontafarma China Holdings Limited:O 51,000 45,000 1 0.01 0.01 110,250
49 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 784,000 20,000 1 0.10 0.00 110,000
50 2638 HK Electric Investments Limited:O 7,587,372 19,500 0 0.09 0.00 98,670
51 1193 China Resources Gas Group Limited:O 669,700 4,000 0 0.03 0.00 96,400
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,430,485 160,000 0 1.91 0.00 91,200
53 1236 National Agricultural Holdings Limited:O 2,438,000 30,000 0 0.18 0.00 84,000
54 0555 REXLot Holdings Limited:O 5,327,943 75,000 0 0.06 0.00 78,750
55 2280 HC Group Inc.:O 74,000 4,000 0 0.01 0.00 78,640
56 1270 Langham Hospitality Investments Limited:O 3,984,669 20,000 1 0.20 0.00 77,800
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,412,450 10,000 1 0.10 0.00 76,400
58 0703 Future Bright Holdings Limited:O 1,194,000 18,000 0 0.17 0.00 73,620
59 0883 CNOOC LIMITED:O 12,560,607 6,000 1 0.03 0.00 72,120
60 0867 China Medical System Holdings Limited:O 485,000 8,000 0 0.02 0.00 70,160
61 0710 BOE Varitronix Limited:O 39,257,068 8,000 1 12.02 0.00 69,600
62 1208 MMG Limited (HK):O 4,066,400 40,000 0 0.08 0.00 68,000
63 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,413,546 500,000 1 0.05 0.00 66,500
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,005,528 2,500 0 0.07 0.00 66,000
65 3378 Xiamen International Port Co., Ltd:H 12,884,000 60,000 1 1.31 0.01 64,800
66 3888 Kingsoft Corporation Limited:O 139,931,444 2,000 0 11.83 0.00 59,900
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,907,000 20,000 0 0.06 0.00 55,200
68 2356 DAH SING BANKING GROUP LIMITED:O 2,942,137 4,040 1 0.24 0.00 51,146
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 892,158 10,000 1 0.04 0.00 50,500
70 0333 Top Form International Limited:O 68,928,000 128,000 0 6.41 0.01 49,920
71 1686 SUNEVISION HOLDINGS LTD.:O 24,874,416 18,000 0 1.07 0.00 45,000
72 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 232,000 12,000 0 0.13 0.01 43,680
73 1314 Tsui Wah Holdings Limited:O 306,000 10,000 1 0.02 0.00 42,000
74 0816 Huadian Fuxin Energy Corporation Limited:H 87,709,600 10,000 1 4.10 0.00 40,900
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,345,600 5,000 1 0.47 0.00 39,700
76 0552 China Communications Services Corporation Limited:H 4,058,463 10,000 -1 0.17 0.00 34,900
77 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,901,873 2,000 1 1.56 0.00 33,080
78 1339 People's Insurance Company (Group) of China Limited (The):H 623,880,000 10,000 1 7.15 0.00 31,800
79 6818 China Everbright Bank Company Limited:H 625,467,500 10,000 0 9.11 0.00 30,400
80 0066 MTR CORPORATION LIMITED:O 9,931,240 1,000 1 0.17 0.00 29,100
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,629,658 2,000 0 0.14 0.00 27,960
82 1833 Intime Retail (Group) Company Limited:O 572,000 3,000 1 0.03 0.00 24,810
83 1399 Veson Holdings Limited (KY):O 2,822,000 30,000 0 0.27 0.00 24,000
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,102,539 5,000 -1 24.84 0.00 21,600
85 2322 Modern Innovative Digital Technology Company Limited (BM):O 450,000 210,000 1 0.01 -0.02 17,010
86 0505 Xingye Alloy Materials Group Limited (KY):O 5,355,200 27,000 0 0.77 0.00 16,200
87 1101 China Huarong Energy Company Limited:O 12,597,000 10,000 0 0.18 0.00 13,700
88 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 140,000 30,000 0 0.01 0.00 13,200
89 1798 China Datang Corporation Renewable Power Co., Limited:H 228,502,100 10,000 1 9.14 0.00 12,400
90 1878 SOUTHGOBI RESOURCES LTD.:O 149,800 2,000 0 0.08 0.00 9,500
91 2866 COSCO SHIPPING Development Co., Ltd.:H 30,689,200 5,000 1 0.82 0.00 9,150
92 1262 Labixiaoxin Snacks Group Limited:O 1,159,000 2,000 1 0.10 0.00 6,000 *
93 0986 Dufu Liquor Group Limited:O 389,180 40,000 1 0.01 0.00 5,720
94 0923 Integrated Waste Solutions Group Holdings Limited:O 2,570,000 8,000 1 0.11 0.00 5,040
95 0656 FOSUN INTERNATIONAL LIMITED:O 10,059,750 500 1 0.16 0.00 4,995
96 0653 BONJOUR HOLDINGS LIMITED:O 1,810,000 2,000 0 0.06 0.00 2,740
97 6863 China Huishan Dairy Holdings Company Limited:O 7,187,000 1,000 1 0.05 0.00 2,290
98 0528 Kingdom Holdings Limited (KY):O 3,364,000 -2,000 -1 0.53 -0.00 -2,900
99 0410 SOHO CHINA LIMITED:O 5,198,687 -500 -1 0.10 -0.00 -3,205
100 3636 Poly Culture Group Corporation Limited:H 24,900 -100 -1 0.03 -0.00 -3,760
101 2211 Universal Health International Group Holding Limited:O 322,000 -2,000 -1 0.02 -0.00 -5,020
102 2878 Solomon Systech (International) Limited:O 22,342,001 -20,000 -1 0.91 -0.00 -7,500
103 1088 China Shenhua Energy Company Limited:H 3,079,500 -500 -1 0.09 -0.00 -11,350
104 3998 Bosideng International Holdings Limited:O 7,706,000 -10,000 0 0.10 -0.00 -12,300
105 0040 Gold Peak Technology Group Limited:O 16,403,357 -22,000 -1 2.09 -0.00 -16,500
106 0364 Blockchain Group Company Limited:O 2,083,210 -120,000 -1 0.02 -0.00 -18,120
107 2233 WEST CHINA CEMENT LIMITED:O 9,042,000 -20,000 0 0.20 -0.00 -18,800
108 2009 BBMG Corporation:H 967,000 -3,000 -1 0.08 -0.00 -19,650
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,584,000 -6,000 0 0.25 -0.00 -20,340
110 8207 Chong Sing Holdings FinTech Group Limited:O 1,416,000 -12,000 0 0.04 -0.00 -20,520
111 1186 China Railway Construction Corporation Limited:H 191,918,000 -3,000 -1 9.24 -0.00 -22,140
112 1033 Sinopec Oilfield Service Corporation:H 28,085,000 -14,000 0 1.34 -0.00 -23,100
113 0686 Beijing Energy International Holding Co., Ltd.:O 17,504,000 -30,000 -1 0.44 -0.00 -23,400
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 880,000 -2,000 0 0.02 -0.00 -23,680
115 0251 S E A HOLDINGS LIMITED:O 26,937,392 -6,000 0 3.99 -0.00 -25,920
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,500 -1,000 0 0.02 -0.00 -26,000
117 3339 Lonking Holdings Limited:O 5,316,000 -20,000 0 0.12 -0.00 -30,400
118 0123 Yuexiu Property Company Limited:O 101,632,518 -20,000 0 1.09 -0.00 -33,000
119 0076 Elate Holdings Limited:O 37,985,023 -400,000 0 0.47 -0.00 -34,800
120 2007 Country Garden Holdings Company Limited:O 13,775,591 -10,000 0 0.07 -0.00 -35,400
121 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,556,000 -30,000 -1 0.78 -0.02 -35,700
122 3333 China Evergrande Group:O 5,938,000 -10,000 0 0.04 -0.00 -38,300
123 0687 Tysan Holdings Limited:O 2,287,172 -12,000 -1 0.26 -0.00 -38,520
124 0522 ASMPT Limited:O 1,883,400 -500 -1 0.47 -0.00 -38,975
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,209,913 -2,000 -1 0.03 -0.00 -39,960
126 6823 HKT Limited (KY):O 3,481,794 -5,000 -1 0.05 -0.00 -40,450
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,697,049 -6,000 -1 0.07 -0.00 -41,640
128 1003 Huanxi Media Group Limited:O 35,262 -30,000 0 0.01 -0.01 -42,000
129 0885 Rentian Technology Holdings Limited:O 209,281 -50,000 0 0.03 -0.01 -44,000
130 0635 PLAYMATES HOLDINGS LIMITED:O 3,498,156 -4,000 0 1.51 -0.00 -44,880
131 0945 MANULIFE FINANCIAL CORPORATION:O 636,817 -300 0 0.03 -0.00 -45,360
132 1094 Cherish Sunshine International Limited:O 123,968,000 -100,000 -1 1.10 -0.00 -45,500
133 1918 Sunac China Holdings Limited:O 2,123,000 -10,000 -1 0.06 -0.00 -48,200
134 0750 China Shuifa Singyes Energy Holdings Limited:O 172,400 -4,000 -1 0.02 -0.00 -48,880
135 0857 PETROCHINA COMPANY LIMITED:H 54,434,569 -6,000 -1 0.26 -0.00 -52,140
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,059,000 -6,000 -1 0.04 -0.00 -55,200
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,278,000 -10,000 0 9.48 -0.00 -56,300
138 1313 China Resources Building Materials Technology Holdings Limited:O 3,151,056 -10,000 0 0.05 -0.00 -62,300
139 2778 Champion Real Estate Investment Trust:Unit 17,958,348 -20,000 0 0.31 -0.00 -71,400
140 2266 Dorsett Hospitality International Limited:O 7,502,368 -50,000 0 0.36 -0.00 -74,000
141 0826 Tiangong International Company Limited:O 930,000 -40,000 -1 0.05 -0.00 -76,400
142 3933 United Laboratories International Holdings Limited (The):O 74,010,381 -14,000 0 4.55 -0.00 -78,400
143 3323 China National Building Material Company Limited:H 5,495,038 -10,000 -1 0.19 -0.00 -81,000
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,295,941 -1,000 0 0.27 -0.00 -81,000
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,152,000 -50,000 0 0.70 -0.00 -87,000
146 1766 CRRC Corporation Limited:H 66,784,000 -14,000 -2 3.30 -0.00 -91,980
147 0083 SINO LAND COMPANY LIMITED:O 7,173,858 -8,000 -1 0.12 -0.00 -94,240
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,264,000 -100,000 0 1.84 -0.01 -108,000
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,302,500 -15,000 -1 0.20 -0.00 -108,300
150 1299 AIA Group Limited:O 3,111,910 -3,000 -1 0.03 -0.00 -114,750
151 0598 SINOTRANS LIMITED:H 5,516,000 -28,000 -1 0.31 -0.00 -116,480
152 0302 OCBC Bank (Hong Kong) Limited:O 232,275 -1,000 -1 0.08 -0.00 -124,100
153 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,070,410 -80,000 0 15.84 -0.01 -125,600
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,693,243 -4,000 -2 0.16 -0.00 -126,400
155 1185 China Energine International (Holdings) Limited:O 16,926,901 -200,000 0 0.43 -0.01 -130,000
156 0868 XINYI GLASS HOLDINGS LIMITED:O 2,806,000 -20,000 -1 0.07 -0.00 -133,600
157 0390 CHINA RAILWAY GROUP LIMITED:H 402,801,870 -34,000 -1 9.57 -0.00 -133,960
158 0006 Power Assets Holdings Limited:O 4,708,599 -2,000 -1 0.22 -0.00 -136,600
159 3382 Tianjin Port Development Holdings Limited:O 11,366,384 -110,000 0 0.18 -0.00 -141,900
160 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,726,650 -23,000 0 38.56 -0.01 -148,580
161 1097 i-CABLE Communications Limited:O 16,071,987 -150,000 0 0.80 -0.01 -150,000
162 1398 Industrial and Commercial Bank of China Limited:H 8,755,256,183 -32,000 0 10.09 -0.00 -151,680
163 2688 ENN Energy Holdings Limited:O 60,755,000 -4,000 0 5.61 -0.00 -219,600
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,734,000 -50,000 0 0.84 -0.01 -223,000
165 0914 Anhui Conch Cement Company Limited:H 116,283,000 -6,500 -2 8.95 -0.00 -229,125
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,296,694 -21,000 -1 0.17 -0.00 -284,760
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,362,971 -50,000 0 0.34 -0.01 -298,500
168 0623 SinoMedia Holding Limited:O 777,000 -50,000 -1 0.14 -0.01 -325,000
169 1211 BYD COMPANY LIMITED:H 497,005 -7,000 -1 0.06 -0.00 -341,600
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,131,241 -11,000 -1 1.33 -0.00 -371,250
171 0384 CHINA GAS HOLDINGS LIMITED:O 3,944,000 -30,000 -1 0.08 -0.00 -372,600
172 0020 WHEELOCK AND COMPANY LIMITED:O 2,833,840 -12,000 -1 0.14 -0.00 -392,400
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,763,400 -125,000 -1 0.84 -0.00 -408,750
174 0086 SUN HUNG KAI & CO. LIMITED:O 1,739,202 -80,000 0 0.08 -0.00 -434,400
175 1680 Macau Legend Development Limited:O 4,415,000 -75,000 0 0.07 -0.00 -493,500
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,885,881 -150,000 0 2.81 -0.00 -504,000
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,317,981 -11,000 -1 0.35 -0.00 -512,600
178 0371 Beijing Enterprises Water Group Limited:O 4,264,750 -100,000 -1 0.05 -0.00 -529,000
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,164,924 -9,500 -2 0.10 -0.00 -621,300
180 0002 CLP HOLDINGS LIMITED:O 13,329,874 -10,800 -3 0.53 -0.00 -646,380
181 0291 China Resources Beer (Holdings) Company Limited:O 1,193,998 -32,000 -1 0.05 -0.00 -697,600
182 0941 China Mobile Limited (HK):O 8,064,282 -13,000 -2 0.04 -0.00 -924,300
183 0001 CK Hutchison Holdings Limited:O 6,910,866 -7,000 -3 0.30 -0.00 -935,900
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,088,850 -284,000 0 0.33 -0.00 -2,308,920
185 0004 Wharf (Holdings) Limited (The):O 2,206,132 -48,000 -2 0.07 -0.00 -2,606,400
186 1200 Midland Holdings Limited (BM):O 97,641,000 -706,000 -1 13.60 -0.10 -2,760,460
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,345,809 -22,200 -3 1.15 -0.00 -2,897,100
188 0011 HANG SENG BANK, LIMITED:O 5,988,953 -23,600 -4 0.31 -0.00 -2,961,800
189 1038 CK Infrastructure Holdings Limited:O 2,249,632 -66,000 -4 0.09 -0.00 -3,392,400
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,412,432 -311,000 0 0.46 -0.01 -31,068,900

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