CCASS changes: unnamed investor participants

Holding changes from 2014-05-05 to 2014-05-07

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,502,911 4,976,871 -2 0.38 0.06 39,765,199
2 2638 HK Electric Investments Limited:O 7,977,022 589,000 0 0.09 0.01 3,098,140
3 2266 Dorsett Hospitality International Limited:O 9,424,368 1,902,000 0 0.45 0.09 2,491,620
4 0008 PCCW LIMITED:O 76,263,828 580,000 1 1.05 0.01 2,430,200
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,232,000 1,400,000 1 0.49 0.31 1,540,000
6 0189 DONGYUE GROUP LIMITED:O 3,227,000 300,000 0 0.15 0.01 942,000
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,857,015 80,000 0 0.21 0.00 841,600
8 3988 BANK OF CHINA LIMITED:H 7,205,731,842 220,000 1 8.62 0.00 743,600
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,114,975 141,000 1 0.06 0.00 743,070
10 0883 CNOOC LIMITED:O 12,587,637 53,000 0 0.03 0.00 662,500
11 1088 China Shenhua Energy Company Limited:H 2,851,500 25,000 0 0.08 0.00 520,000
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,634,881 155,000 2 2.81 0.00 499,100
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,606,815 64,000 1 0.07 0.00 424,960
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,375,628 73,000 0 3.62 0.01 399,310
15 3918 NagaCorp Ltd.:O 91,766,024 50,000 0 4.02 0.00 355,500
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,187,370 40,000 0 0.37 0.00 354,800
17 0163 Emperor International Holdings Limited:O 12,332,358 200,000 0 0.34 0.01 344,000
18 0842 Leoch International Technology Limited:O 2,566,000 300,000 0 0.19 0.02 342,000
19 3883 China Aoyuan Group Limited:O 19,915,943 240,000 1 0.72 0.01 309,600
20 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,359,825 82,000 0 4.30 0.03 298,480
21 1988 China Minsheng Banking Corp., Ltd.:H 4,939,300 38,000 0 0.09 0.00 288,040
22 1972 SWIRE PROPERTIES LIMITED:O 4,003,748 12,000 -2 0.07 0.00 279,600
23 1639 AKM INDUSTRIAL COMPANY LIMITED:O 200,000 200,000 1 0.02 0.02 262,000
24 3333 China Evergrande Group:O 7,813,000 80,000 1 0.05 0.00 259,200
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,056,217 13,000 1 0.43 0.00 257,140
26 0004 Wharf (Holdings) Limited (The):O 2,199,132 5,000 2 0.07 0.00 256,750
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,494,800 110,000 1 0.06 0.00 253,000
28 1928 Sands China Ltd.:O 1,658,000 4,400 1 0.02 0.00 242,440
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,016,158 50,000 0 0.04 0.00 225,500
30 0329 OCI International Holdings Limited:O 61,673 36,000 1 0.03 0.02 213,120
31 2009 BBMG Corporation:H 1,011,000 40,000 1 0.09 0.00 212,000
32 0564 ZMJ Group Company Limited (CN):H 22,618,200 50,000 1 9.30 0.02 211,000
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,915,201 8,000 0 3.44 0.00 197,200
34 1270 Langham Hospitality Investments Limited:O 4,202,669 47,000 1 0.21 0.00 172,960
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,790,000 92,000 0 0.31 0.00 168,360
36 6863 China Huishan Dairy Holdings Company Limited:O 8,527,000 86,000 1 0.06 0.00 153,940
37 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,478,000 100,000 0 2.36 0.01 153,000
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,158,424 2,500 2 0.10 0.00 141,500
39 0102 Summit Ascent Holdings Limited:O 1,220,000 10,000 1 0.17 0.00 124,600
40 3628 RENHENG Enterprise Holdings Limited:O 100,000 100,000 1 0.05 0.05 124,000
41 0683 KERRY PROPERTIES LIMITED:O 3,553,761 5,000 0 0.25 0.00 120,000
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,846,730 60,000 3 0.05 0.00 114,000
43 0689 EPI (Holdings) Limited:O 4,466,701 600,000 0 0.09 0.01 112,200
44 0656 FOSUN INTERNATIONAL LIMITED:O 9,408,750 12,000 0 0.15 0.00 110,040
45 0434 Boyaa Interactive International Limited:O 142,000 12,000 1 0.02 0.00 101,760
46 3339 Lonking Holdings Limited:O 5,428,000 70,000 1 0.13 0.00 100,800
47 0086 SUN HUNG KAI & CO. LIMITED:O 1,629,202 18,000 -1 0.08 0.00 98,280
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,630,400 32,000 0 0.80 0.00 96,960
49 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,278,016 291,750 1 0.05 0.01 96,278
50 0070 Rich Goldman Holdings Limited:O 15,345,250 460,000 2 0.33 0.01 92,920
51 0526 Lisi Group (Holdings) Limited (BM):O 437,000 160,000 0 0.01 0.00 86,400
52 1282 Renze Harvest International Limited:O 9,804,000 208,000 0 0.33 0.01 76,960
53 1247 Miko International Holdings Limited:O 316,000 56,000 1 0.04 0.01 76,720
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,371,663 50,000 0 0.61 0.00 76,500
55 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 90,500 46,000 0 0.01 0.00 73,140
56 0958 Huaneng Renewables Corporation Limited:H 257,334,800 30,000 0 7.37 0.00 72,600
57 0989 Hua Yin International Holdings Limited:O 5,507,500 342,000 1 0.19 0.01 72,162
58 0533 GOLDLION HOLDINGS LIMITED:O 45,412,000 20,000 0 4.62 0.00 70,600
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,524,010 10,000 0 0.11 0.00 69,800
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 562,000 50,000 0 0.03 0.00 67,000
61 1068 China Yurun Food Group Limited:O 2,193,000 18,000 1 0.12 0.00 66,780
62 0174 Gemini Investments (Holdings) Limited:O 522,000 56,000 1 0.12 0.01 61,040
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,790,000 2,000,000 1 0.01 0.01 60,000
64 1339 People's Insurance Company (Group) of China Limited (The):H 624,083,000 20,000 0 7.15 0.00 58,000
65 3900 Greentown China Holdings Limited:O 276,000 8,000 2 0.01 0.00 57,760
66 0283 Goldin Properties Holdings Limited:O 28,900 16,000 1 0.00 0.00 55,360
67 0672 Zhong An Group Limited:O 8,311,400 31,000 0 0.35 0.00 55,180
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,844,422 4,000 0 0.15 0.00 53,840
69 1813 KWG Group Holdings Limited:O 2,897,500 12,500 0 0.10 0.00 50,750
70 0285 BYD Electronic (International) Company Limited:O 450,000 10,500 0 0.02 0.00 48,510
71 0342 NewOcean Energy Holdings Limited:O 171,000 10,000 0 0.01 0.00 47,700
72 3328 Bank of Communications Co., Ltd.:H 7,071,217,808 10,000 0 20.20 0.00 47,600
73 0144 China Merchants Port Holdings Company Limited:O 2,326,207 2,000 0 0.09 0.00 47,000
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,558,204 11,500 1 0.13 0.00 45,195
75 2383 TOM GROUP LIMITED:O 4,316,000 36,000 0 0.11 0.00 43,560
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,217,000 10,000 1 0.22 0.00 42,000
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,880,750 15,000 1 0.11 0.00 39,300
78 0196 Honghua Group Limited:O 2,080,000 20,000 0 0.06 0.00 36,200
79 0753 Air China Limited:H 4,410,460 8,000 0 0.10 0.00 36,080
80 2866 COSCO SHIPPING Development Co., Ltd.:H 30,974,200 20,000 0 0.83 0.00 36,000
81 0224 PIONEER GLOBAL GROUP LIMITED:O 18,951,612 40,000 0 1.64 0.00 35,200
82 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,882,645 84,000 0 3.58 0.03 34,440
83 2309 ZO Future Group:O 1,318,000 266,000 1 0.02 0.00 33,782
84 0006 Power Assets Holdings Limited:O 4,662,219 500 0 0.22 0.00 33,575
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 10,000 1 0.01 0.00 32,400
86 2005 SSY Group Limited (KY):O 842,000 10,000 0 0.03 0.00 31,400
87 6808 SUN ART RETAIL GROUP LIMITED:O 58,500 3,000 0 0.00 0.00 29,970
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,750,000 10,000 1 0.26 0.00 29,100
89 3389 Hengdeli Holdings Limited:O 1,041,200 20,000 0 0.02 0.00 29,000
90 0148 Kingboard Holdings Limited:O 1,957,548 2,000 1 0.19 0.00 28,520
91 1963 Bank of Chongqing Co., Ltd.:H 30,560,291 5,500 0 2.64 0.00 27,005
92 0123 Yuexiu Property Company Limited:O 101,715,518 18,000 0 1.09 0.00 26,280
93 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,822,000 10,000 1 9.35 0.00 24,900
94 2038 FIH Mobile Limited:O 1,624,937 6,000 1 0.02 0.00 24,240
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,322,048 2,000 1 0.10 0.00 23,800
96 0665 Haitong International Securities Group Limited:O 1,261,798 6,000 1 0.09 0.00 22,740
97 0712 Comtec Solar Systems Group Limited:O 568,000 20,000 0 0.04 0.00 22,200
98 0494 LI & FUNG LIMITED:O 22,209,626 2,000 1 0.27 0.00 22,200
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,560,968 1,000 0 0.22 0.00 22,100
100 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,815,384 14,000 0 5.20 0.00 21,840
101 1798 China Datang Corporation Renewable Power Co., Limited:H 228,632,100 20,000 1 9.14 0.00 21,400
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,051,666 20,000 1 0.30 0.00 19,800
103 2222 NVC International Holdings Limited:O 603,000 10,000 0 0.02 0.00 17,400
104 1083 Towngas Smart Energy Company Limited:O 1,337,391 2,000 -1 0.05 0.00 17,300
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,757,128 96,000 0 0.87 0.00 17,088
106 0680 Nan Hai Corporation Limited:O 2,943,682,237 200,000 1 4.29 0.00 10,000
107 1898 China Coal Energy Company Limited:H 8,690,192 2,000 1 0.21 0.00 8,500
108 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,220,000 10,000 1 0.51 0.00 3,550
109 0406 YAU LEE HOLDINGS LIMITED:O 5,967,946 2,000 0 1.36 0.00 3,340
110 0648 SoftMedx Healthcare Limited:O 45,232,774 -26,000 -1 0.33 -0.00 -806
111 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,895,701 -753 -1 0.84 -0.00 -3,848
112 1893 China National Materials Company Limited:H 97,166,240 -10,000 -1 8.35 -0.00 -14,800
113 1060 Damai Entertainment Holdings Limited (BM):O 2,268,814 -10,000 0 0.03 -0.00 -16,100
114 2899 ZIJIN MINING GROUP CO., LTD.:H 16,618,120 -10,000 -1 0.28 -0.00 -18,800
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,722,212 -763 -1 0.16 -0.00 -24,759
116 0598 SINOTRANS LIMITED:H 5,476,000 -6,000 0 0.31 -0.00 -24,840
117 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,520,696 -10,000 0 0.44 -0.00 -31,100
118 0270 GUANGDONG INVESTMENT LIMITED:O 10,879,945 -4,000 0 0.17 -0.00 -34,840
119 0973 L'Occitane International S.A.:O 85,250 -2,000 -1 0.01 -0.00 -36,760
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,404,000 -5,000 -1 0.05 -0.00 -41,550
121 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 -5,000 0 0.01 -0.00 -43,300
122 0291 China Resources Beer (Holdings) Company Limited:O 1,201,998 -2,000 -1 0.05 -0.00 -43,900
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 -1,000 -1 0.01 -0.00 -44,050
124 3382 Tianjin Port Development Holdings Limited:O 11,370,384 -38,000 0 0.18 -0.00 -45,220
125 3933 United Laboratories International Holdings Limited (The):O 74,001,881 -10,000 -1 4.55 -0.00 -50,000
126 0382 Welling Holding Limited:O 7,101,942 -20,000 -1 0.25 -0.00 -50,200
127 1800 China Communications Construction Company Limited:H 10,798,235 -10,000 0 0.24 -0.00 -51,200
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,133,466 -10,000 0 6.30 -0.00 -51,300
129 0435 Sunlight Real Estate Investment Trust:Unit 33,222,257 -20,000 -2 2.04 -0.00 -61,600
130 0022 MEXAN LIMITED (BM):O 23,025,659 -280,000 0 1.76 -0.02 -63,840
131 1881 Regal Real Estate Investment Trust:Unit 24,857,580 -30,000 -1 0.76 -0.00 -64,800
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,644,000 -8,000 -1 0.09 -0.00 -65,440
133 1369 Wuzhou International Holdings Limited:O 130,000 -50,000 0 0.00 -0.00 -71,000
134 1299 AIA Group Limited:O 3,152,510 -2,000 0 0.03 -0.00 -73,900
135 1033 Sinopec Oilfield Service Corporation:H 27,266,000 -43,000 -1 1.30 -0.00 -75,680
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,177,420 -60,000 0 0.60 -0.00 -76,200
137 0043 C.P. POKPHAND CO. LTD.:O 15,969,002 -100,000 -1 0.07 -0.00 -89,000
138 0800 A8 New Media Group Limited:O 544,000 -168,000 -1 0.04 -0.01 -104,160
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,122,339 -40,000 -1 0.31 -0.00 -111,200
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,244,048 -30,000 -1 56.51 -0.00 -112,200 *
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,493,012 -12,000 -2 0.30 -0.00 -114,960
142 0013 Hutchison Whampoa Limited:O 10,259,383 -1,200 -1 0.24 -0.00 -117,600
143 0005 HSBC HOLDINGS PLC:O 54,394,118 -1,600 0 0.29 -0.00 -125,440
144 0390 CHINA RAILWAY GROUP LIMITED:H 402,692,870 -40,000 -1 9.57 -0.00 -149,600
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 221,500 -6,000 -1 0.05 -0.00 -154,200
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,254,007 -3,500 0 0.34 -0.00 -161,700
147 0992 LENOVO GROUP LIMITED:O 12,493,138 -20,000 -1 0.12 -0.00 -169,800
148 1111 Chong Hing Bank Limited:O 1,753,666 -9,541 -3 0.40 -0.00 -177,463
149 0343 CULTURECOM HOLDINGS LIMITED:O 8,199,284 -200,000 0 0.70 -0.02 -206,000
150 2356 DAH SING BANKING GROUP LIMITED:O 2,806,937 -20,000 0 0.22 -0.00 -232,400
151 1371 China Ecotourism Group Limited:O 3,739,155 -440,000 -1 0.05 -0.01 -237,600
152 3315 Goldpac Group Limited:O 50,000 -41,000 0 0.01 -0.00 -243,540
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 297,277 -10,000 -1 0.05 -0.00 -278,000
154 1613 Synertone Communication Corporation:O 0 -456,000 -1 0.00 -0.01 -287,280
155 0763 ZTE CORPORATION:H 1,229,412 -20,000 0 0.20 -0.00 -299,600
156 0877 OM Technologies (Group) Limited:O 370,000 -174,000 -1 0.05 -0.02 -325,380
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,698,000 -75,000 0 0.61 -0.02 -396,750
158 0405 Yuexiu Real Estate Investment Trust:Unit 36,011,461 -120,000 0 1.29 -0.00 -436,800
159 0941 China Mobile Limited (HK):O 7,716,160 -7,000 -2 0.04 -0.00 -509,250
160 2312 China Financial Leasing Group Limited:O 8,500 -300,000 -1 0.00 -0.06 -525,000
161 0530 Goldin Financial Holdings Limited:O 8,343,356 -155,075 0 0.12 -0.00 -538,110
162 1122 QINGLING MOTORS CO. LTD:H 10,662,153 -230,000 -1 0.86 -0.02 -542,800
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,898,308 -4,000 -1 1.02 -0.00 -545,200
164 0728 CHINA TELECOM CORPORATION LIMITED:H 18,696,624 -200,000 0 0.13 -0.00 -796,000
165 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,853,820 -256,000 -1 0.63 -0.03 -1,139,200
166 0002 CLP HOLDINGS LIMITED:O 13,201,476 -20,000 0 0.52 -0.00 -1,234,000
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,030,000 -110,000 0 0.51 -0.02 -2,299,000
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,832,000 -2,400,000 0 9.39 -0.08 -10,680,000

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