CCASS changes: unnamed investor participants

Holding changes from 2014-06-24 to 2014-06-25

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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 8108 Grand Peace Group Holdings Limited:O 4,999,468 4,999,468 9 1.41 1.41 1,724,816
2 1302 LifeTech Scientific Corporation:O 98,000 98,000 1 0.02 0.02 1,332,800
3 0270 GUANGDONG INVESTMENT LIMITED:O 11,287,945 130,000 0 0.18 0.00 1,157,000
4 1829 China Machinery Engineering Corporation:H 79,453,000 210,000 2 8.75 0.02 957,600
5 0011 HANG SENG BANK, LIMITED:O 5,973,104 6,500 1 0.31 0.00 816,400
6 1398 Industrial and Commercial Bank of China Limited:H 8,752,221,762 141,784 -2 10.08 0.00 681,981
7 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 81,433,586 734,000 1 8.69 0.08 645,920
8 0700 TENCENT HOLDINGS LIMITED:O 776,905 5,000 0 0.01 0.00 575,500
9 2233 WEST CHINA CEMENT LIMITED:O 8,762,000 596,000 1 0.19 0.01 429,120
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 906,890 50,000 1 0.01 0.00 422,000
11 3918 NagaCorp Ltd.:O 90,966,024 60,000 0 3.99 0.00 409,800
12 0005 HSBC HOLDINGS PLC:O 54,663,667 4,064 0 0.29 0.00 323,698
13 1766 CRRC Corporation Limited:H 67,166,000 55,000 1 3.32 0.00 323,400
14 2282 MGM China Holdings Limited:O 278,000 12,800 0 0.01 0.00 313,600
15 0992 LENOVO GROUP LIMITED:O 12,073,138 30,000 1 0.12 0.00 312,000
16 3777 China Fiber Optic Network System Group Ltd.:O 1,014,000 170,000 1 0.07 0.01 304,300
17 0941 China Mobile Limited (HK):O 7,738,160 4,000 1 0.04 0.00 298,200
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,020,750 100,000 1 0.14 0.00 272,000
19 1208 MMG Limited (HK):O 4,262,400 132,000 1 0.08 0.00 269,280
20 0656 FOSUN INTERNATIONAL LIMITED:O 8,758,300 24,000 0 0.13 0.00 246,240
21 1193 China Resources Gas Group Limited:O 681,700 10,000 1 0.03 0.00 237,000
22 1972 SWIRE PROPERTIES LIMITED:O 4,036,748 10,000 0 0.07 0.00 228,000
23 1225 Lerado Financial Group Company Limited:O 57,151,990 200,000 1 7.56 0.03 210,000
24 1133 Harbin Electric Company Limited:H 1,392,000 44,000 1 0.21 0.01 207,680
25 1800 China Communications Construction Company Limited:H 11,804,235 40,000 -1 0.27 0.00 205,200
26 0799 IGG Inc:O 428,000 40,000 0 0.03 0.00 194,400
27 1382 Pacific Textiles Holdings Limited:O 12,871,000 20,000 0 0.89 0.00 185,000
28 0655 HONGKONG CHINESE LIMITED:O 17,160,407 100,000 1 0.86 0.01 173,000
29 0091 Golden Century International Holdings Group Limited:O 7,135,459 1,300,000 0 0.18 0.03 169,000
30 0888 Bison Finance Group Limited:O 8,732,719 152,000 0 0.88 0.02 150,480
31 2638 HK Electric Investments Limited:O 8,399,522 28,500 0 0.10 0.00 149,055
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,046,742 3,000 0 0.30 0.00 138,000
33 0006 Power Assets Holdings Limited:O 4,705,219 2,000 0 0.22 0.00 133,300
34 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,286,000 6,000 1 0.91 0.00 132,600
35 3368 Parkson Retail Group Limited:O 5,896,000 60,000 0 0.21 0.00 131,400
36 2357 AviChina Industry & Technology Company Limited:H 13,656,000 28,000 0 0.58 0.00 117,320
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,853,185 800 0 0.93 0.00 114,400
38 0083 SINO LAND COMPANY LIMITED:O 6,369,803 9,000 1 0.11 0.00 111,420
39 0494 LI & FUNG LIMITED:O 22,293,626 10,000 1 0.27 0.00 111,200
40 1060 Damai Entertainment Holdings Limited (BM):O 2,778,814 70,000 1 0.01 0.00 110,600
41 1199 COSCO SHIPPING Ports Limited:O 213,028,241 10,000 1 7.31 0.00 105,600
42 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,180,648 10,000 0 6.06 0.01 97,200
43 0876 Kaisa Health Group Holdings Limited:O 6,748,568 50,000 1 2.11 0.02 93,000
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,171,301 10,000 1 0.36 0.00 87,800
45 0555 REXLot Holdings Limited:O 6,277,943 100,000 1 0.07 0.00 85,000
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,265,000 8,000 0 0.31 0.00 81,760
47 0847 KAZ MINERALS LIMITED:O 3,570 2,190 1 0.00 0.00 81,140
48 3698 Huishang Bank Corporation Limited:H 155,832,000 22,000 0 4.93 0.00 76,560
49 1236 National Agricultural Holdings Limited:O 2,658,000 30,000 0 0.20 0.00 76,500
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,290,539 20,000 1 24.71 0.00 76,000
51 0983 SOCAM Development Limited:O 1,986,806 8,000 0 0.41 0.00 71,840
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,870,000 87,000 0 1.58 0.00 69,600
53 3323 China National Building Material Company Limited:H 6,451,038 10,000 1 0.22 0.00 68,500
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,003,664 4,285 1 0.15 0.00 65,561
55 0895 Dongjiang Environmental Company Limited:H 7,500 2,500 0 0.01 0.00 65,000
56 0276 Mongolia Energy Corporation Limited:O 421,405,931 302,000 0 6.24 0.00 62,816
57 0817 China Jinmao Holdings Group Limited:O 4,084,600 28,000 -1 0.04 0.00 58,800
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,749,295 1,500 1 0.44 0.00 56,850
59 0521 CWT International Limited:O 17,541,765 200,000 1 0.53 0.01 56,000
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,286,734 5,000 0 0.37 0.00 47,250
61 1313 China Resources Building Materials Technology Holdings Limited:O 3,343,056 10,000 1 0.05 0.00 46,900
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,870,968 2,000 0 0.24 0.00 45,000
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,916,744 2,000 1 0.08 0.00 37,720
64 6818 China Everbright Bank Company Limited:H 625,505,500 10,000 0 9.11 0.00 35,400
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,615,015 4,800 0 0.07 0.00 34,560
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 278,000 10,000 1 0.01 0.00 34,500
67 8100 Famous Tech International Holdings Limited:O 36,774,136 800,000 1 0.65 0.01 31,200
68 1339 People's Insurance Company (Group) of China Limited (The):H 625,297,000 10,000 1 7.17 0.00 30,000
69 0390 CHINA RAILWAY GROUP LIMITED:H 402,697,870 8,000 1 9.57 0.00 29,920
70 2788 Yorkey Optical International (Cayman) Ltd.:O 48,424,000 34,000 0 5.85 0.00 29,240
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,933,137 2,442 1 0.21 0.00 28,034
72 0862 Vision Values Holdings Limited:O 26,645,367 40,000 0 1.05 0.00 26,000
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,860,000 10,000 1 0.88 0.00 24,300
74 0686 Beijing Energy International Holding Co., Ltd.:O 15,114,000 30,000 0 0.35 0.00 24,000
75 87001 Hui Xian Real Estate Investment Trust:Unit 29,259,360 7,000 0 0.56 0.00 23,450
76 0622 Oshidori International Holdings Limited:O 14,877,474 99,000 1 0.21 0.00 21,879
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,360,673 5,000 1 0.66 0.00 19,500
78 1127 Lion Rock Group Limited:O 58,539,996 20,000 0 7.60 0.00 18,800
79 2238 Guangzhou Automobile Group Co., Ltd.:H 3,630,204 2,000 1 0.16 0.00 17,140
80 2369 Coolpad Group Limited:O 2,484,000 8,000 1 0.06 0.00 16,880
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,937,000 30,000 1 0.24 0.00 14,100
82 0569 China Automation Group Limited:O 664,000 10,000 1 0.06 0.00 13,800
83 6199 China CNR Corporation Limited:H 195,132,400 2,000 1 9.15 0.00 10,220
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,645,488 83 0 0.46 0.00 8,740
85 0471 Silkwave Inc:O 4,903,250 50,000 0 0.53 0.01 8,700
86 0066 MTR CORPORATION LIMITED:O 9,754,323 253 0 0.17 0.00 7,400
87 6823 HKT Limited (KY):O 3,322,242 8 1 0.05 0.00 72
88 0189 DONGYUE GROUP LIMITED:O 3,754,000 -1,000 -1 0.18 -0.00 -3,160
89 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,372,000 -8,000 -2 0.07 -0.00 -3,440
90 0402 Peace Map Holding Limited:O 31,124,400 -20,000 -1 0.47 -0.00 -3,880
91 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,032,000 -4,000 -1 0.45 -0.00 -7,440
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,828,442 -4,000 0 0.25 -0.00 -9,600
93 0826 Tiangong International Company Limited:O 1,050,000 -10,000 -1 0.05 -0.00 -13,300
94 0285 BYD Electronic (International) Company Limited:O 1,091,000 -3,000 -1 0.05 -0.00 -19,440
95 0038 FIRST TRACTOR COMPANY LIMITED:H 1,583,000 -4,000 -1 0.39 -0.00 -20,280
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,110,498 -1,000 1 0.43 -0.00 -20,300
97 1661 China Frontier Technology Group:O 6,000 -5,000 -2 0.00 -0.00 -21,700
98 1619 Tianhe Chemicals Group Limited:O 1,156,000 -12,000 -2 0.00 -0.00 -21,720
99 2866 COSCO SHIPPING Development Co., Ltd.:H 31,872,200 -12,000 -1 0.85 -0.00 -23,160
100 0199 ITC Properties Group Limited:O 1,888,800 -6,000 -1 0.27 -0.00 -23,400
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,334,048 -2,000 -1 0.10 -0.00 -25,400
102 0370 Hong Kong Robotics Group Holding Limited:O 3,932,677 -180,000 -1 0.16 -0.01 -26,820
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,499,410 -1,000 -1 0.09 -0.00 -27,200
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 -2,000 0 0.01 -0.00 -30,080
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,005,023 -800 0 0.60 -0.00 -32,720
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 578,000 -1,000 -1 0.03 -0.00 -34,600
107 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 78,000 -14,000 0 0.00 -0.00 -35,420
108 0566 Hanergy Thin Film Power Group Limited:O 20,272,000 -30,000 0 0.07 -0.00 -35,700
109 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,846,590 -4,390 -1 0.82 -0.00 -43,154
110 0419 Hony Media Group:O 6,631,549 -102,500 -1 0.14 -0.00 -46,125
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,350,000 -10,000 -1 0.26 -0.00 -46,400
112 2020 ANTA Sports Products Limited:O 515,000 -4,000 0 0.02 -0.00 -48,160
113 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 576,800 -50,000 0 0.22 -0.02 -50,500
114 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,298,000 -20,000 -1 7.76 -0.01 -53,000
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,066,676 -4,000 0 0.16 -0.00 -54,240
116 1371 China Ecotourism Group Limited:O 3,914,155 -80,000 0 0.05 -0.00 -55,200
117 0819 Tianneng Power International Limited:O 1,998,000 -20,000 -1 0.18 -0.00 -58,800
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,696,000 -20,000 -1 0.26 -0.00 -59,000
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,288,400 -20,000 0 0.79 -0.00 -59,800
120 0008 PCCW LIMITED:O 76,429,177 -13,423 -1 1.03 -0.00 -60,001
121 0572 Future World Holdings Limited:O 188,067,892 -1,200,000 -1 5.72 -0.04 -67,200
122 1186 China Railway Construction Corporation Limited:H 192,448,500 -10,000 0 9.27 -0.00 -68,800
123 1109 CHINA RESOURCES LAND LIMITED:O 1,070,000 -6,000 0 0.02 -0.00 -82,320
124 0406 YAU LEE HOLDINGS LIMITED:O 6,459,946 -50,000 -1 1.47 -0.01 -82,500
125 3333 China Evergrande Group:O 12,941,000 -30,000 2 0.09 -0.00 -89,100
126 0607 Fullshare Holdings Limited:O 2,250,000 -300,000 -1 0.07 -0.01 -90,000
127 0630 AMCO United Holding Limited:O 243,100 -300,000 -1 0.02 -0.03 -91,500
128 0998 China CITIC Bank Corporation Limited:H 34,755,385 -20,000 0 0.23 -0.00 -92,200
129 0857 PETROCHINA COMPANY LIMITED:H 52,682,642 -10,000 0 0.25 -0.00 -95,800
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,888,000 -100,000 0 1.81 -0.01 -108,000
131 0358 Jiangxi Copper Company Limited:H 4,745,676 -10,000 0 0.34 -0.00 -121,200
132 3988 BANK OF CHINA LIMITED:H 7,217,587,783 -36,000 -1 8.63 -0.00 -123,120
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,873,992 -20,000 -1 0.08 -0.00 -124,000
134 0617 PALIBURG HOLDINGS LIMITED:O 19,969,814 -50,000 0 1.79 -0.00 -129,500
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,223,075 -2,349 1 0.10 -0.00 -140,118
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,234,000 -36,000 -1 0.05 -0.00 -141,480
137 0271 Asiasec Properties Limited:O 22,245,059 -220,000 -1 1.78 -0.02 -160,600
138 2888 STANDARD CHARTERED PLC:O 647,757 -1,000 0 0.03 -0.00 -166,600
139 2339 BeijingWest Industries International Limited:O 3,953,600 -400,000 0 0.16 -0.02 -172,000
140 1363 CT Environmental Group Limited:O 166,000 -30,000 -1 0.01 -0.00 -174,300 *
141 0002 CLP HOLDINGS LIMITED:O 13,110,203 -3,000 -1 0.52 -0.00 -189,000
142 2268 Youyuan International Holdings Limited:O 230,000 -100,000 0 0.02 -0.01 -197,000
143 0823 Link Real Estate Investment Trust:Unit 35,723,552 -5,000 -1 1.55 -0.00 -205,500
144 1680 Macau Legend Development Limited:O 4,057,000 -43,000 -1 0.06 -0.00 -224,460
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,648,563 -300,000 0 0.77 -0.00 -231,000
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,077,000 -60,000 -1 0.05 -0.00 -277,800
147 1618 Metallurgical Corporation of China Ltd.:H 34,102,000 -200,000 0 1.19 -0.01 -304,000
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,280,082,301 -566,000 -1 3.68 -0.00 -356,580
149 0163 Emperor International Holdings Limited:O 13,594,358 -210,000 0 0.37 -0.01 -363,300
150 0458 TRISTATE HOLDINGS LIMITED:O 6,597,002 -140,000 0 2.44 -0.05 -425,600
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,915,791 -76,000 -1 0.06 -0.00 -436,240
152 0013 Hutchison Whampoa Limited:O 10,109,576 -5,000 -1 0.24 -0.00 -529,000
153 2689 Nine Dragons Paper (Holdings) Limited:O 1,692,884 -100,000 -1 0.04 -0.00 -529,000
154 1200 Midland Holdings Limited (BM):O 174,429,000 -150,000 -1 24.29 -0.02 -594,000
155 0410 SOHO CHINA LIMITED:O 5,232,687 -100,000 0 0.10 -0.00 -602,000
156 1222 WANG ON GROUP LIMITED:O 115,389,453 -3,000,000 0 1.77 -0.05 -690,000
157 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 718 -3,982 -1 0.00 -0.00 -697,248
158 3328 Bank of Communications Co., Ltd.:H 7,071,758,272 -140,000 -1 20.20 -0.00 -737,800
159 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,333,680 -1,000,000 -1 0.35 -0.04 -870,000
160 1928 Sands China Ltd.:O 2,246,800 -19,600 1 0.03 -0.00 -1,078,000
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,388,034 -20,000 0 4.70 -0.00 -1,148,000
162 0484 Forgame Holdings Limited:O 35,100 -50,000 -1 0.03 -0.04 -1,280,000
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,194,671 -81,000 0 0.27 -0.00 -1,347,840
164 3888 Kingsoft Corporation Limited:O 140,132,178 -80,000 -2 11.84 -0.01 -1,808,000
165 3933 United Laboratories International Holdings Limited (The):O 61,056,381 -600,000 0 3.75 -0.04 -2,982,000
166 3993 CMOC Group Limited (CN):H 105,529,968 -2,049,000 1 8.05 -0.16 -8,216,490

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