CCASS changes: unnamed investor participants

Holding changes from 2014-06-12 to 2014-06-13

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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 0929 IPE GROUP LIMITED:O 21,735,000 10,000,000 0 2.33 1.07 5,800,000
2 0270 GUANGDONG INVESTMENT LIMITED:O 11,273,945 448,000 -1 0.18 0.01 4,036,480
3 2369 Coolpad Group Limited:O 2,460,000 1,392,000 2 0.06 0.01 2,630,880
4 3333 China Evergrande Group:O 11,250,000 680,000 1 0.08 0.00 2,516,000
5 0006 Power Assets Holdings Limited:O 4,703,219 28,000 0 0.22 0.00 1,862,000
6 0700 TENCENT HOLDINGS LIMITED:O 792,005 12,000 0 0.01 0.00 1,393,200
7 1686 SUNEVISION HOLDINGS LTD.:O 25,608,178 470,000 1 1.10 0.02 1,179,700
8 0054 HOPEWELL HOLDINGS LIMITED:O 5,855,001 40,000 0 0.67 0.00 1,078,000
9 3988 BANK OF CHINA LIMITED:H 7,212,264,627 279,000 -1 8.62 0.00 1,049,040
10 2788 Yorkey Optical International (Cayman) Ltd.:O 46,488,000 1,168,000 0 5.62 0.14 1,004,480
11 0267 CITIC Limited (HK):O 18,234,790 74,000 2 0.50 0.00 987,160
12 0384 CHINA GAS HOLDINGS LIMITED:O 4,190,000 60,000 0 0.08 0.00 790,800
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,216,585 126,000 2 0.06 0.00 739,620
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,620,405 6,908 0 0.46 0.00 739,156
15 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 967,800 30,000 1 0.13 0.00 709,500
16 0002 CLP HOLDINGS LIMITED:O 13,093,203 11,000 0 0.52 0.00 699,600
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,420,000 100,000 1 0.06 0.00 698,000
18 1060 Damai Entertainment Holdings Limited (BM):O 2,658,814 400,000 1 0.03 0.00 696,000
19 0119 Poly Property Group Co., Limited:O 12,161,600 194,000 1 0.33 0.01 651,840
20 0151 Want Want China Holdings Limited:O 221,000 60,000 0 0.00 0.00 632,400
21 0011 HANG SENG BANK, LIMITED:O 5,950,104 4,300 0 0.31 0.00 552,550
22 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,879,500 954,000 1 0.24 0.04 505,620
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,733,968 21,500 1 0.23 0.00 496,650
24 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,478,500 70,000 0 0.21 0.00 478,100
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,300 18,500 1 0.00 0.00 474,525
26 1299 AIA Group Limited:O 3,215,810 10,000 1 0.03 0.00 393,000
27 0603 China Oil And Gas Group Limited:O 21,840,309 300,000 0 0.41 0.01 390,000
28 1972 SWIRE PROPERTIES LIMITED:O 4,026,748 15,000 0 0.07 0.00 359,250
29 0406 YAU LEE HOLDINGS LIMITED:O 6,429,946 200,000 0 1.47 0.05 340,000
30 0439 KuangChi Science Limited:O 1,647,832 1,000,000 1 0.11 0.07 335,000 *
31 0813 Shimao Group Holdings Limited:O 4,381,000 20,000 1 0.13 0.00 296,400
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,270,000 60,000 0 0.05 0.00 233,400
33 0291 China Resources Beer (Holdings) Company Limited:O 1,221,998 10,000 1 0.05 0.00 216,000
34 3383 Agile Group Holdings Limited (KY):O 1,306,000 32,000 1 0.04 0.00 193,600
35 1019 Convoy Global Holdings Limited:O 580,000 150,000 0 0.11 0.03 190,500
36 0405 Yuexiu Real Estate Investment Trust:Unit 36,426,051 50,000 1 1.31 0.00 186,000
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,359,421 20,000 1 0.36 0.00 178,000
38 0004 Wharf (Holdings) Limited (The):O 2,246,085 3,000 1 0.07 0.00 172,650
39 6199 China CNR Corporation Limited:H 183,402,000 30,000 2 9.15 0.00 157,200
40 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,156,648 16,000 0 6.04 0.01 156,480
41 0691 China Shanshui Cement Group Limited:O 865,000 50,000 2 0.03 0.00 142,500
42 3698 Huishang Bank Corporation Limited:H 155,810,000 40,000 1 4.93 0.00 139,600
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,921,992 20,000 0 0.08 0.00 124,000
44 0276 Mongolia Energy Corporation Limited:O 420,103,931 500,000 0 6.22 0.01 119,500
45 3828 Ming Fai International Holdings Limited:O 22,303,000 160,000 0 3.20 0.02 110,400
46 0303 VTECH HOLDINGS LIMITED:O 696,846 1,000 0 0.28 0.00 107,400
47 0636 KLN Logistics Group Limited (BM):O 2,031,130 8,000 1 0.12 0.00 98,720
48 0144 China Merchants Port Holdings Company Limited:O 2,942,132 4,000 0 0.12 0.00 96,600
49 1127 Lion Rock Group Limited:O 57,271,996 100,000 0 7.44 0.01 96,000
50 6863 China Huishan Dairy Holdings Company Limited:O 11,118,000 50,000 0 0.08 0.00 95,000
51 2339 BeijingWest Industries International Limited:O 4,153,600 200,000 0 0.16 0.01 92,000
52 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,446,316 7,000 0 0.77 0.00 91,980
53 0097 HENDERSON INVESTMENT LIMITED:O 51,971,000 150,000 1 1.71 0.00 91,500
54 1239 Teamway International Group Holdings Limited:O 108,000 52,000 1 0.05 0.03 91,000
55 1768 Bracell Limited (BM):O 1,107,000 60,000 1 0.03 0.00 88,200
56 0823 Link Real Estate Investment Trust:Unit 35,689,383 2,000 -1 1.54 0.00 84,100
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,341,000 60,000 0 9.53 0.01 82,200
58 2356 DAH SING BANKING GROUP LIMITED:O 2,954,313 6,000 1 0.21 0.00 80,520
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,143,438 8,000 0 0.19 0.00 76,640
60 0176 Superactive Group Company Limited:O 13,511,228 122,000 0 1.17 0.01 73,200
61 0931 China HK Power Smart Energy Group Limited:O 960,000 100,000 0 0.01 0.00 73,000
62 2728 Jintai Energy Holdings Limited:O 39,088,000 104,000 1 12.14 0.03 69,680
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,155,498 3,000 1 0.43 0.00 64,200
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,336,048 4,000 1 0.10 0.00 51,840
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,228,000 10,000 0 0.36 0.00 48,000
66 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,392,000 50,000 1 0.45 0.00 47,000
67 0984 AEON STORES (HONG KONG) CO., LIMITED:O 895,000 5,000 0 0.34 0.00 46,000
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,589,600 10,000 1 0.18 0.00 42,700
69 0358 Jiangxi Copper Company Limited:H 4,742,676 3,000 0 0.34 0.00 38,520
70 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 199,375 600 1 0.44 0.00 36,300
71 3393 Wasion Holdings Limited:O 407,074,888 6,000 1 42.77 0.00 35,880
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,709,061 1,000 1 0.16 0.00 32,350
73 0606 China Agri-Industries Holdings Limited:O 7,274,372 10,000 0 0.14 0.00 28,800
74 0062 Transport International Holdings Limited:O 2,738,104 2,000 0 0.68 0.00 27,960
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,155,750 10,000 0 0.14 0.00 27,400
76 3888 Kingsoft Corporation Limited:O 140,230,178 1,000 0 11.85 0.00 23,750
77 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,028,000 10,000 1 0.45 0.00 18,700
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,849,774 1,000 -1 0.27 0.00 16,840
79 1738 Feishang Anthracite Resources Limited:O 1,000 1,000 1 0.00 0.00 5,850
80 1097 i-CABLE Communications Limited:O 16,144,216 200 1 0.80 0.00 154
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,157,500 -500 -1 0.20 -0.00 -1,120
82 3808 SINOTRUK (HONG KONG) LIMITED:O 53,941,900 -500 -1 1.95 -0.00 -1,995
83 0808 Prosperity Real Estate Investment Trust:Unit 36,992,339 -1,000 -1 2.62 -0.00 -2,430
84 2638 HK Electric Investments Limited:O 8,370,022 -1,000 -1 0.09 -0.00 -5,250
85 1800 China Communications Construction Company Limited:H 10,805,235 -1,000 -1 0.24 -0.00 -5,520
86 0410 SOHO CHINA LIMITED:O 5,163,187 -1,000 -1 0.10 -0.00 -6,190
87 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,348,696 -2,000 0 0.52 -0.00 -6,600
88 6823 HKT Limited (KY):O 3,438,302 -1,000 -1 0.05 -0.00 -8,250
89 1011 China NT Pharma Group Company Limited:O 742,000 -10,000 -1 0.07 -0.00 -9,200
90 0091 Golden Century International Holdings Group Limited:O 2,735,459 -81,307 -1 0.07 -0.00 -9,350
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,676,701 -6,000 -1 1.23 -0.00 -9,780
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,960,000 -10,000 -1 1.57 -0.00 -10,600
93 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,814,056 -30,000 0 0.89 -0.00 -11,250
94 1883 CITIC Telecom International Holdings Limited:O 4,618,376 -4,000 -1 0.14 -0.00 -11,440
95 0729 FDG Electric Vehicles Limited:O 22,710,756 -20,000 0 0.13 -0.00 -11,600
96 0829 Shenguan Holdings (Group) Limited:O 488,000 -4,000 -1 0.01 -0.00 -13,440
97 0182 Concord New Energy Group Limited:O 3,313,800 -20,000 0 0.04 -0.00 -14,000
98 0945 MANULIFE FINANCIAL CORPORATION:O 644,721 -100 -1 0.03 -0.00 -14,580
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,953,663 -10,000 -1 0.61 -0.00 -15,500
100 1988 China Minsheng Banking Corp., Ltd.:H 5,548,400 -2,400 -1 0.10 -0.00 -16,848
101 1340 Huisheng International Holdings Limited:O 244,000 -12,000 -1 0.06 -0.00 -18,480
102 1075 CAPINFO COMPANY LIMITED:H 1,644,000 -30,000 -1 0.21 -0.00 -19,800
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,647,000 -4,000 -1 0.60 -0.00 -20,000
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,242,539 -5,000 0 24.71 -0.00 -20,300
105 1186 China Railway Construction Corporation Limited:H 191,888,500 -3,000 0 9.24 -0.00 -20,640
106 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,068,555 -2,000 -1 0.70 -0.00 -21,200
107 8250 Du Du Holdings Limited (KY):O 379,800 -100,000 0 0.01 -0.00 -21,800
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,944,730 -10,000 -1 0.05 -0.00 -23,400
109 0005 HSBC HOLDINGS PLC:O 54,639,032 -294 0 0.29 -0.00 -23,917
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,500 -1,000 0 0.02 -0.00 -24,450
111 2878 Solomon Systech (International) Limited:O 23,262,001 -70,000 0 0.94 -0.00 -25,200
112 6880 Tempus Holdings Limited:O 40,000 -30,000 -1 0.01 -0.01 -30,300
113 1230 Yashili International Holdings Ltd:O 437,000 -11,000 -1 0.01 -0.00 -31,900
114 0295 KONG SUN HOLDINGS LIMITED:O 111,500 -30,000 -1 0.01 -0.00 -32,100
115 0082 Crazy Sports Group Limited:O 331,074,400 -40,000 -1 10.04 -0.00 -33,200
116 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 875,000 -3,000 0 0.47 -0.00 -34,500
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 670,340 -14,000 0 0.48 -0.01 -36,120
118 0513 CONTINENTAL HOLDINGS LIMITED:O 10,640,000 -300,000 0 0.21 -0.01 -39,600
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,747,795 -1,000 0 0.44 -0.00 -42,000
120 1399 Veson Holdings Limited (KY):O 2,446,000 -50,000 -1 0.24 -0.00 -43,000
121 0485 China Sinostar Group Company Limited:O 5,632,913 -180,000 -1 0.28 -0.01 -45,000
122 3993 CMOC Group Limited (CN):H 117,957,968 -12,000 -1 9.00 -0.00 -45,840
123 0868 XINYI GLASS HOLDINGS LIMITED:O 3,156,000 -10,000 1 0.08 -0.00 -46,300
124 0888 Bison Finance Group Limited:O 7,062,719 -50,000 0 0.71 -0.01 -50,500
125 0998 China CITIC Bank Corporation Limited:H 33,731,985 -11,200 -1 0.23 -0.00 -52,640
126 1038 CK Infrastructure Holdings Limited:O 2,356,274 -1,000 1 0.10 -0.00 -53,100
127 0196 Honghua Group Limited:O 2,818,000 -30,000 0 0.09 -0.00 -58,500
128 0271 Asiasec Properties Limited:O 22,485,059 -80,000 -1 1.80 -0.01 -59,200
129 3378 Xiamen International Port Co., Ltd:H 12,766,000 -50,000 -1 1.29 -0.01 -60,000
130 1766 CRRC Corporation Limited:H 67,101,000 -10,000 -1 3.32 -0.00 -60,700
131 0599 E. BON HOLDINGS LIMITED:O 10,266,125 -94,000 -1 3.42 -0.03 -65,800
132 1363 CT Environmental Group Limited:O 218,000 -12,000 -1 0.02 -0.00 -67,560
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,142,000 -14,000 0 0.23 -0.00 -68,880
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,626,173 -20,000 -1 0.67 -0.00 -77,800
135 0156 LIPPO CHINA RESOURCES LIMITED:O 33,898,100 -200,000 -1 0.37 -0.00 -81,000
136 0464 China In-Tech Limited:O 1,188,000 -200,000 0 0.27 -0.05 -83,000
137 1371 China Ecotourism Group Limited:O 4,094,155 -120,000 -2 0.05 -0.00 -90,000
138 3777 China Fiber Optic Network System Group Ltd.:O 938,000 -50,000 -1 0.06 -0.00 -93,500
139 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,178,000 -50,000 -1 1.66 -0.01 -100,000
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,572,000 -90,000 -1 1.96 -0.01 -108,900
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,408,000 -24,000 -3 0.05 -0.00 -115,440
142 0266 TIAN TECK LAND LIMITED:O 10,640,336 -14,000 0 2.24 -0.00 -121,800
143 8351 Larry Jewelry International Company Limited:O 3,855,400 -1,000,000 -1 0.14 -0.04 -130,000
144 0489 DongFeng Motor Group Company Limited (CN):H 300,001 -10,000 -1 0.01 -0.00 -132,000
145 0124 Guangdong Land Holdings Limited:O 2,487,459 -100,000 0 0.15 -0.01 -142,000
146 1881 Regal Real Estate Investment Trust:Unit 24,986,580 -70,000 0 0.77 -0.00 -144,200
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,860,000 -60,000 -1 0.88 -0.01 -147,000
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,401,881 -40,000 -1 2.81 -0.00 -150,000
149 2866 COSCO SHIPPING Development Co., Ltd.:H 29,504,200 -80,000 -2 0.79 -0.00 -159,200
150 1108 Triumph New Energy Company Limited:H 3,674,000 -50,000 0 1.47 -0.02 -176,500
151 0087 SWIRE PACIFIC LIMITED:B 11,275,869 -10,000 0 0.38 -0.00 -176,600
152 3328 Bank of Communications Co., Ltd.:H 7,071,214,183 -33,000 -1 20.20 -0.00 -177,540
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,770,000 -94,000 -1 0.31 -0.00 -198,340
154 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,620,000 -72,000 -1 0.58 -0.02 -229,680
155 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,678,163 -230,000 0 0.95 -0.01 -241,500
156 1398 Industrial and Commercial Bank of China Limited:H 8,752,446,356 -50,000 0 10.08 -0.00 -248,000
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,306,010 -32,000 -2 0.09 -0.00 -248,000
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,356,015 -34,000 -1 0.07 -0.00 -252,960
159 1068 China Yurun Food Group Limited:O 2,288,000 -72,000 -1 0.13 -0.00 -275,040
160 0857 PETROCHINA COMPANY LIMITED:H 53,247,912 -30,000 -1 0.25 -0.00 -284,700
161 0019 SWIRE PACIFIC LIMITED:A 2,150,061 -3,000 -1 0.24 -0.00 -285,000
162 0202 EverChina Int'l Holdings Company Limited:O 6,938,100 -800,000 0 0.11 -0.01 -296,000
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 275,000 -10,000 -1 0.03 -0.00 -307,000
164 0598 SINOTRANS LIMITED:H 4,592,000 -63,000 0 0.26 -0.00 -314,370
165 0123 Yuexiu Property Company Limited:O 75,869,518 -219,000 -1 0.81 -0.00 -332,880
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 567,500 -50,000 -1 0.06 -0.01 -349,000
167 0066 MTR CORPORATION LIMITED:O 9,761,713 -13,616 -3 0.17 -0.00 -400,991
168 0588 Beijing North Star Company Limited:H 4,093,833 -220,000 -2 0.58 -0.03 -426,800
169 0020 WHEELOCK AND COMPANY LIMITED:O 2,742,840 -14,000 -1 0.13 -0.00 -466,900
170 0750 China Shuifa Singyes Energy Holdings Limited:O 152,400 -40,000 0 0.02 -0.01 -489,600
171 2689 Nine Dragons Paper (Holdings) Limited:O 1,992,884 -100,000 0 0.04 -0.00 -544,000
172 0883 CNOOC LIMITED:O 12,399,637 -40,000 0 0.03 -0.00 -554,400
173 0187 Beijing Jingcheng Machinery Electric Company Limited:H 648,000 -200,000 -1 0.65 -0.20 -678,000
174 0548 Shenzhen Expressway Corporation Limited:H 2,740,000 -200,000 0 0.37 -0.03 -800,000
175 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,672,281 -750,000 0 0.52 -0.01 -1,027,500
176 0656 FOSUN INTERNATIONAL LIMITED:O 9,124,300 -119,000 -12 0.13 -0.00 -1,247,120
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,349,140 -100,000 -1 0.09 -0.00 -1,452,000
178 2280 HC Group Inc.:O 92,000 -84,000 -1 0.01 -0.01 -1,629,600
179 87001 Hui Xian Real Estate Investment Trust:Unit 29,729,360 -500,000 0 0.57 -0.01 -1,680,000
180 0941 China Mobile Limited (HK):O 7,729,660 -26,500 0 0.04 -0.00 -2,008,700
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,618,226 -400,000 -1 49.64 -0.01 -2,160,000
182 3933 United Laboratories International Holdings Limited (The):O 66,163,881 -500,000 0 4.07 -0.03 -2,570,000
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,808,674 -30,000 0 0.93 -0.00 -4,389,000
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,429,034 -89,000 2 4.70 -0.00 -5,179,800

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