CCASS changes: unnamed investor participants

Holding changes from 2014-06-17 to 2014-06-18

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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 6199 China CNR Corporation Limited:H 195,074,400 11,752,400 -1 9.14 -0.01 59,819,716
2 1099 SINOPHARM GROUP CO. LTD.:H 32,039,102 147,200 1 3.22 0.01 3,105,920
3 3988 BANK OF CHINA LIMITED:H 7,213,265,687 666,300 2 8.63 0.00 2,478,636
4 3333 China Evergrande Group:O 12,654,000 680,000 2 0.09 0.00 2,067,200
5 0823 Link Real Estate Investment Trust:Unit 35,729,953 50,000 2 1.55 0.00 2,057,500
6 3886 Town Health International Medical Group Limited:O 1,059,600 790,080 1 0.02 -0.01 1,169,318
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,780,000 160,000 1 0.09 0.01 1,128,000
8 0604 SHENZHEN INVESTMENT LIMITED:O 15,579,310 420,000 2 0.29 0.01 1,092,000
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,306,941 13,000 3 0.27 0.00 1,018,550
10 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,732,659 700,000 1 0.06 0.02 840,000
11 6863 China Huishan Dairy Holdings Company Limited:O 11,283,000 455,000 1 0.08 0.00 819,000
12 3323 China National Building Material Company Limited:H 6,525,038 110,000 2 0.23 0.00 761,200
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,330,000 180,000 2 0.05 0.00 698,400
14 0327 PAX Global Technology Limited:O 122,394 120,000 1 0.01 0.01 560,400
15 2788 Yorkey Optical International (Cayman) Ltd.:O 47,378,000 620,000 0 5.72 0.07 545,600
16 0750 China Shuifa Singyes Energy Holdings Limited:O 187,400 42,000 0 0.03 0.01 512,400
17 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 210,150 66,000 0 0.02 0.01 378,840
18 0535 Gemdale Properties and Investment Corporation Limited:O 11,919,786 700,000 1 0.13 0.01 332,500
19 3828 Ming Fai International Holdings Limited:O 23,714,000 398,000 0 3.40 0.06 266,660
20 1072 Dongfang Electric Corporation Limited:H 648,400 20,000 1 0.19 0.01 259,200
21 2280 HC Group Inc.:O 210,000 14,000 0 0.03 0.00 257,880
22 1639 AKM INDUSTRIAL COMPANY LIMITED:O 200,000 200,000 1 0.02 0.02 256,000
23 0888 Bison Finance Group Limited:O 8,344,719 212,000 1 0.84 0.02 212,000
24 1127 Lion Rock Group Limited:O 57,819,996 200,000 0 7.51 0.03 194,000
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 723,657 20,000 0 0.06 0.00 182,600
26 0552 China Communications Services Corporation Limited:H 4,348,463 48,000 1 0.18 0.00 178,560
27 1886 China Huiyuan Juice Group Limited:O 2,021,000 40,000 1 0.10 0.00 174,400
28 2899 ZIJIN MINING GROUP CO., LTD.:H 15,419,120 100,000 0 0.26 0.00 172,000
29 8063 Global Mastermind Holdings Limited:O 550,762 248,040 1 0.24 0.04 171,148
30 1398 Industrial and Commercial Bank of China Limited:H 8,752,135,264 31,045 1 10.08 0.00 153,362
31 0884 CIFI Holdings (Group) Co. Ltd.:O 624,000 100,000 1 0.01 0.00 136,000
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,867,774 8,000 1 0.27 0.00 133,760
33 0956 China Suntien Green Energy Corporation Limited:H 123,550,000 50,000 1 6.72 0.00 129,500
34 0799 IGG Inc:O 408,000 23,000 1 0.03 0.00 123,280
35 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 201,375 2,000 1 0.44 0.00 121,000
36 0276 Mongolia Energy Corporation Limited:O 421,003,931 500,000 0 6.23 0.01 118,000
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,257,000 10,000 1 0.31 0.00 108,600
38 0062 Transport International Holdings Limited:O 2,745,304 7,200 0 0.68 0.00 100,800
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 299,124 2,847 0 0.05 -0.00 81,567
40 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 184,400 184,400 9 0.03 0.03 77,448
41 0941 China Mobile Limited (HK):O 7,732,160 1,000 0 0.04 0.00 75,700
42 0871 China Dredging Environment Protection Holdings Limited:O 278,000 30,000 0 0.03 0.00 74,400
43 0097 HENDERSON INVESTMENT LIMITED:O 52,071,000 100,000 1 1.71 0.00 60,000
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,279,338,301 90,000 1 3.67 0.00 56,700
45 6837 Haitong Securities Co., Ltd.:H 82,438,000 4,800 1 5.52 0.00 56,544
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,296,000 10,000 0 0.08 0.00 51,600
47 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,100,400 50,000 0 4.53 0.01 51,500
48 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,838,146 5,000 0 0.82 0.00 51,200
49 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,982,645 100,000 0 3.62 0.03 48,000
50 0763 ZTE CORPORATION:H 1,392,060 3,000 0 0.22 0.00 45,660
51 1393 Hidili Industry International Development Limited:O 4,099,000 50,000 0 0.20 0.00 45,500
52 2233 WEST CHINA CEMENT LIMITED:O 8,096,000 60,000 1 0.18 0.00 45,000
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,805,000 43,000 0 0.51 0.00 43,430
54 1371 China Ecotourism Group Limited:O 3,934,155 60,000 1 0.05 0.00 42,000
55 87001 Hui Xian Real Estate Investment Trust:Unit 29,229,360 10,000 0 0.56 0.00 33,900
56 8295 Kingwisoft Technology Group Company Limited (KY):O 70,000 70,000 1 0.00 0.00 32,200
57 2007 Country Garden Holdings Company Limited:O 13,940,150 10,000 1 0.08 0.00 30,800
58 0196 Honghua Group Limited:O 2,833,000 15,000 0 0.09 0.00 28,800
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 856,000 2,000 1 0.02 0.00 26,200
60 0606 China Agri-Industries Holdings Limited:O 7,283,372 9,000 1 0.14 0.00 26,190
61 1680 Macau Legend Development Limited:O 4,075,000 5,000 1 0.06 0.00 26,000
62 0066 MTR CORPORATION LIMITED:O 9,764,101 888 0 0.17 0.00 25,930
63 0067 China Lumena New Materials Corp.:O 197,699,941 20,000 0 3.53 0.00 25,000 *
64 0057 CHEN HSONG HOLDINGS LIMITED:O 35,510,600 10,000 0 5.63 0.00 23,700
65 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,728,800 80,000 0 1.01 0.01 23,600
66 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,024,000 78,000 0 0.33 0.01 23,400
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,260,539 3,000 1 24.71 0.00 11,940
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,555,500 3,000 0 0.62 0.00 11,520
69 2038 FIH Mobile Limited:O 1,580,937 2,000 0 0.02 0.00 9,560
70 1373 International Housewares Retail Company Limited:O 1,629,000 2,000 1 0.23 0.00 6,100
71 2638 HK Electric Investments Limited:O 8,376,022 1,000 2 0.09 0.00 5,280
72 0808 Prosperity Real Estate Investment Trust:Unit 37,213,339 1,000 1 2.64 0.00 2,420
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,158,500 1,000 1 0.20 0.00 2,250
74 2178 Petro-king Oilfield Services Limited:O 249,000 -2,000 -1 0.02 -0.00 -4,540
75 0430 Oriental Explorer Holdings Limited:O 26,285,227 -50,000 -1 0.97 -0.00 -5,750
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,839,927 -20,000 -1 11.19 -0.00 -6,200
77 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,654,014 -8,136 0 0.95 -0.00 -8,868
78 1042 Golden Century International Holdings Group Limited:Wrnt 77,374 -937,614 -1 0.02 -0.25 -9,376
79 0777 NetDragon Websoft Holdings Limited:O 202,010 -1,000 0 0.04 -0.00 -14,980
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 159,000 -1,000 -1 0.01 -0.00 -15,180
81 0176 Superactive Group Company Limited:O 13,479,228 -32,000 0 1.17 -0.00 -18,560
82 1250 Shandong Hi-Speed New Energy Group Limited:O 90,000 -16,000 -3 0.03 -0.01 -20,000
83 1299 AIA Group Limited:O 3,231,810 -600 -1 0.03 -0.00 -23,220
84 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,937,000 -10,000 -1 0.18 -0.00 -24,900
85 0103 Shougang Century Holdings Limited:O 37,022,450 -100,000 -1 1.93 -0.01 -28,000
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,398,974 -200,000 0 0.04 -0.01 -29,600
87 0945 MANULIFE FINANCIAL CORPORATION:O 644,521 -200 0 0.03 -0.00 -29,680
88 1883 CITIC Telecom International Holdings Limited:O 4,607,001 -10,000 0 0.14 -0.00 -29,800
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,500,000 -18,000 0 0.17 -0.00 -32,220
90 2383 TOM GROUP LIMITED:O 4,188,000 -18,000 0 0.11 -0.00 -32,220
91 2112 Grace Life-tech Holdings Limited:O 0 -20,000 -3 0.00 -0.00 -34,000
92 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,346,709 -16,000 -1 0.64 -0.00 -35,360
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,222,829 -595 0 0.10 -0.00 -36,920
94 1818 Zhaojin Mining Industry Company Limited:H 1,206,000 -10,000 -1 0.14 -0.00 -42,500
95 0369 Wing Tai Properties Limited:O 118,197,393 -10,000 0 8.83 -0.00 -47,600
96 0358 Jiangxi Copper Company Limited:H 4,783,676 -4,000 -1 0.34 -0.00 -47,920
97 6881 China Galaxy Securities Co., Ltd.:H 85,797,633 -10,000 0 5.07 -0.00 -49,800
98 0038 FIRST TRACTOR COMPANY LIMITED:H 1,587,000 -10,000 -1 0.39 -0.00 -50,900
99 0656 FOSUN INTERNATIONAL LIMITED:O 8,735,800 -5,000 0 0.13 -0.00 -51,500
100 0384 CHINA GAS HOLDINGS LIMITED:O 4,196,000 -4,000 0 0.08 -0.00 -54,160
101 0004 Wharf (Holdings) Limited (The):O 2,232,085 -1,000 -1 0.07 -0.00 -56,400
102 0372 PT International Development Corporation Limited:O 22,023,258 -100,000 0 1.73 -0.01 -58,000
103 2866 COSCO SHIPPING Development Co., Ltd.:H 29,404,200 -30,000 0 0.78 -0.00 -59,400
104 2727 Shanghai Electric Group Company Limited:H 5,435,000 -20,000 -1 0.18 -0.00 -59,600
105 0285 BYD Electronic (International) Company Limited:O 430,000 -10,000 -1 0.02 -0.00 -61,900
106 1800 China Communications Construction Company Limited:H 10,833,235 -12,000 -1 0.24 -0.00 -63,480
107 0370 Hong Kong Robotics Group Holding Limited:O 4,112,677 -1,000,000 -1 0.17 -0.04 -72,000
108 2778 Champion Real Estate Investment Trust:Unit 16,871,348 -20,000 0 0.29 -0.00 -72,600
109 0405 Yuexiu Real Estate Investment Trust:Unit 36,466,051 -20,000 -1 1.31 -0.00 -73,800
110 1200 Midland Holdings Limited (BM):O 174,467,000 -20,000 -1 24.30 -0.00 -76,400
111 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,432,902 -130,000 0 2.43 -0.02 -81,900
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,006,890 -10,000 0 0.01 -0.00 -82,000
113 0439 KuangChi Science Limited:O 1,518,490 -100,000 -1 0.10 -0.01 -82,000
114 1766 CRRC Corporation Limited:H 67,101,000 -14,000 0 3.32 -0.00 -82,460
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,976,339 -30,000 -1 0.30 -0.00 -84,300
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,707,000 -40,000 1 0.31 -0.00 -86,400
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,108,000 -30,000 -1 0.06 -0.00 -88,200
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,362,754 -10,000 0 0.36 -0.00 -89,700
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,136,400 -10,000 -1 0.43 -0.00 -92,000
120 0533 GOLDLION HOLDINGS LIMITED:O 45,431,000 -30,000 0 4.63 -0.00 -92,700
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,012,000 -27,000 0 0.24 -0.00 -95,310
122 0867 China Medical System Holdings Limited:O 588,000 -10,000 -1 0.02 -0.00 -97,800
123 0992 LENOVO GROUP LIMITED:O 12,043,138 -10,000 -1 0.12 -0.00 -99,600
124 0404 Hsin Chong Group Holdings Limited:O 12,598,851 -94,000 0 0.44 -0.00 -99,640
125 0240 BUILD KING HOLDINGS LIMITED:O 37,775,749 -410,000 -1 3.04 -0.03 -100,860
126 0853 MicroPort Scientific Corporation:O 274,000 -20,000 -1 0.02 -0.00 -102,800
127 0091 Golden Century International Holdings Group Limited:O 1,685,459 -1,050,000 -1 0.04 -0.03 -115,500
128 0083 SINO LAND COMPANY LIMITED:O 6,480,803 -10,000 0 0.11 -0.00 -126,200
129 0613 Planetree International Development Limited:O 2,839,728,368 -1,650,000 0 30.52 -0.02 -127,050
130 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,924,000 -20,000 -1 1.06 -0.01 -137,400
131 6823 HKT Limited (KY):O 3,338,823 -15,954 -4 0.05 -0.00 -137,683
132 2014 Ozner Water International Holding Limited:O 17,000 -48,000 -3 0.00 -0.00 -140,160
133 0998 China CITIC Bank Corporation Limited:H 33,651,985 -30,000 -1 0.23 -0.00 -140,700
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,141,498 -7,000 -1 0.43 -0.00 -148,750
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,417,034 -3,000 0 4.70 -0.00 -168,300
136 1988 China Minsheng Banking Corp., Ltd.:H 5,616,400 -24,000 0 0.10 -0.00 -169,440
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,893,992 -28,000 -1 0.08 -0.00 -176,680
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,478,865 -30,720 0 0.06 -0.00 -177,254
139 1777 Fantasia Holdings Group Co., Limited:O 3,760,500 -199,500 -1 0.07 -0.00 -183,540
140 1108 Triumph New Energy Company Limited:H 3,584,000 -50,000 -1 1.43 -0.02 -191,000
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,813,815 -26,000 -1 0.07 -0.00 -193,700
142 1812 Shandong Chenming Paper Holdings Limited:H 35,861,000 -60,000 -2 10.18 -0.02 -197,400
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,814,685 -1,400 1 0.93 -0.00 -202,720
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,122,000 -170,000 -1 1.83 -0.02 -205,700
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,292,657 -11,000 -1 0.05 -0.00 -217,580
146 0868 XINYI GLASS HOLDINGS LIMITED:O 3,156,000 -50,000 0 0.08 -0.00 -236,000
147 1128 Wynn Macau, Limited:O 34,800 -8,800 0 0.00 -0.00 -238,480
148 0005 HSBC HOLDINGS PLC:O 54,631,094 -3,192 -2 0.29 -0.00 -258,233
149 0189 DONGYUE GROUP LIMITED:O 3,565,000 -80,000 0 0.17 -0.00 -265,600
150 0880 SJM Holdings Limited:O 1,177,000 -15,000 0 0.02 -0.00 -280,200
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,361,881 -80,000 0 2.81 -0.00 -296,000
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,777,902 -20,000 -1 0.15 -0.00 -303,200
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,345,673 -80,500 -1 0.66 -0.00 -314,755
154 1928 Sands China Ltd.:O 2,266,400 -6,400 -1 0.03 -0.00 -337,280
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,128,000 -100,000 -2 0.33 -0.03 -489,000
156 0001 CK Hutchison Holdings Limited:O 6,657,866 -4,000 0 0.29 -0.00 -538,000
157 2880 Liaoning Port Co., Ltd.:H 41,728,000 -300,000 0 3.93 -0.03 -549,000
158 0862 Vision Values Holdings Limited:O 35,765,367 -740,000 0 1.41 -0.03 -569,800
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,588,000 -128,000 -2 0.05 -0.00 -637,440
160 0700 TENCENT HOLDINGS LIMITED:O 773,405 -7,500 0 0.01 -0.00 -871,500
161 0013 Hutchison Whampoa Limited:O 10,190,176 -9,000 -1 0.24 -0.00 -930,600
162 0883 CNOOC LIMITED:O 12,273,637 -81,000 0 0.03 -0.00 -1,137,240
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,055,742 -26,000 0 0.30 -0.00 -1,216,800
164 0267 CITIC Limited (HK):O 18,131,790 -100,000 0 0.50 -0.00 -1,340,000
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,505,010 -60,000 -1 0.09 -0.00 -1,680,000
166 0857 PETROCHINA COMPANY LIMITED:H 53,050,642 -200,000 -1 0.25 -0.00 -1,918,000
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 801,913 -102,000 -1 0.02 -0.00 -2,116,500
168 2006 Shanghai Jin Jiang Capital Company Limited:H 51,202,000 -1,454,000 -1 3.68 -0.10 -3,024,320
169 3933 United Laboratories International Holdings Limited (The):O 64,263,881 -600,000 0 3.95 -0.04 -3,090,000
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 42,639,635 -13,490,000 -3 0.76 -0.24 -7,959,100
171 3993 CMOC Group Limited (CN):H 113,215,968 -2,131,000 -2 8.63 -0.16 -8,481,380

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