CCASS changes: unnamed investor participants

Holding changes from 2014-06-11 to 2014-06-12

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,278,782,301 1,049,437,000 0 3.67 2.96 671,639,680
2 3988 BANK OF CHINA LIMITED:H 7,211,985,627 9,941,000 -2 8.62 0.01 37,179,340
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,712,468 732,000 1 0.23 0.01 17,165,400
4 0011 HANG SENG BANK, LIMITED:O 5,945,804 39,500 0 0.31 0.00 5,075,750
5 2883 China Oilfield Services Limited:H 416,000 100,000 1 0.02 0.01 1,908,000
6 0001 CK Hutchison Holdings Limited:O 6,701,866 10,000 1 0.29 0.00 1,347,000
7 0005 HSBC HOLDINGS PLC:O 54,639,326 14,000 0 0.29 0.00 1,136,100
8 0867 China Medical System Holdings Limited:O 588,000 103,000 1 0.02 0.00 980,560
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,036,400 294,000 1 0.74 0.01 929,040
10 1972 SWIRE PROPERTIES LIMITED:O 4,011,748 37,000 0 0.07 0.00 875,050
11 6199 China CNR Corporation Limited:H 183,372,000 156,000 -1 9.15 0.01 817,440
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,848,774 44,000 2 0.27 0.00 738,320
13 1180 Paradise Entertainment Limited (BM):O 290,837 100,000 1 0.03 0.01 569,000
14 0004 Wharf (Holdings) Limited (The):O 2,243,085 10,000 1 0.07 0.00 558,000
15 0008 PCCW LIMITED:O 75,437,241 130,000 0 1.04 0.00 552,500
16 0102 Summit Ascent Holdings Limited:O 1,266,000 40,000 0 0.17 0.01 458,400
17 0358 Jiangxi Copper Company Limited:H 4,739,676 30,000 2 0.34 0.00 384,600
18 0342 NewOcean Energy Holdings Limited:O 231,000 60,000 1 0.02 0.00 355,200
19 0458 TRISTATE HOLDINGS LIMITED:O 6,737,002 110,000 0 2.49 0.04 334,400
20 0054 HOPEWELL HOLDINGS LIMITED:O 5,815,001 11,500 0 0.67 0.00 308,775
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,000 10,000 1 0.03 0.00 307,500
22 0653 BONJOUR HOLDINGS LIMITED:O 2,620,200 238,200 0 0.08 0.00 304,896
23 1898 China Coal Energy Company Limited:H 8,466,192 70,000 1 0.21 0.00 298,200
24 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,692,000 90,000 1 0.59 0.02 287,100
25 0998 China CITIC Bank Corporation Limited:H 33,743,185 60,000 1 0.23 0.00 282,600
26 0941 China Mobile Limited (HK):O 7,756,160 3,000 0 0.04 0.00 227,400
27 0276 Mongolia Energy Corporation Limited:O 419,603,931 802,000 -1 6.21 0.01 199,698
28 0929 IPE GROUP LIMITED:O 11,735,000 330,000 0 1.26 0.04 184,800
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,329,432 5,000 0 1.35 0.00 179,250
30 2312 China Financial Leasing Group Limited:O 368,500 60,000 1 0.07 0.01 171,600
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,115,466 30,000 0 6.30 0.00 161,100
32 3886 Town Health International Medical Group Limited:O 289,520 100,000 1 0.03 0.01 157,000 *
33 0043 C.P. POKPHAND CO. LTD.:O 16,773,002 180,000 0 0.08 0.00 151,200
34 3333 China Evergrande Group:O 10,570,000 40,000 2 0.07 0.00 147,600
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,090,585 24,000 0 0.06 0.00 139,200
36 1988 China Minsheng Banking Corp., Ltd.:H 5,550,800 20,000 0 0.10 0.00 138,400
37 0144 China Merchants Port Holdings Company Limited:O 2,938,132 6,000 1 0.12 0.00 137,700
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,696,000 40,000 1 0.26 0.00 126,000
39 87001 Hui Xian Real Estate Investment Trust:Unit 30,229,360 37,000 1 0.58 0.00 125,060
40 1339 People's Insurance Company (Group) of China Limited (The):H 625,110,000 40,000 0 7.16 0.00 124,400
41 1110 Kingworld Medicines Group Limited:O 60,000 40,000 1 0.01 0.01 102,800
42 1382 Pacific Textiles Holdings Limited:O 12,851,000 10,000 0 0.89 0.00 99,200
43 0163 Emperor International Holdings Limited:O 13,662,358 50,000 0 0.37 0.00 85,000
44 2266 Dorsett Hospitality International Limited:O 9,584,368 60,000 0 0.46 0.00 84,600
45 0406 YAU LEE HOLDINGS LIMITED:O 6,229,946 50,000 0 1.42 0.01 84,500
46 1070 TCL Electronics Holdings Limited:O 698,914 30,000 1 0.05 0.00 81,900
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,052,450 10,000 1 0.09 0.00 80,500
48 0242 SHUN TAK HOLDINGS LIMITED:O 6,830,576 20,000 0 0.22 0.00 77,000
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 268,000 20,000 1 0.01 0.00 73,200
50 0655 HONGKONG CHINESE LIMITED:O 17,060,407 39,930 0 0.85 0.00 69,079
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,408,500 10,000 0 0.21 0.00 68,500
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,825,420 4,500 0 9.12 0.00 67,950
53 0868 XINYI GLASS HOLDINGS LIMITED:O 3,166,000 14,000 1 0.08 0.00 66,220
54 1428 Bright Smart Securities & Commodities Group Limited:O 4,193,920 50,000 1 0.37 0.00 65,500
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,864,000 30,000 1 0.31 0.00 63,300
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 151,630,000 250,000 1 1.01 0.00 62,500
57 0763 ZTE CORPORATION:H 1,374,060 4,000 0 0.22 0.00 61,600
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,906,000 20,000 0 0.27 0.00 56,400
59 0735 China Power Clean Energy Development Company Limited:O 8,330,000 100,000 0 0.07 0.00 52,000
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,332,048 4,000 1 0.10 0.00 51,040
61 0160 Hon Kwok Land Investment Company, Limited:O 15,177,457 20,000 0 2.11 0.00 50,800
62 0817 China Jinmao Holdings Group Limited:O 4,056,600 22,000 1 0.04 0.00 50,380
63 0921 Hisense Home Appliances Group Co., Ltd.:H 69,000 5,000 1 0.02 0.00 49,150
64 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,082,924 26,000 0 2.36 0.00 49,140
65 0097 HENDERSON INVESTMENT LIMITED:O 51,821,000 80,000 1 1.70 0.00 48,800
66 1398 Industrial and Commercial Bank of China Limited:H 8,752,496,356 10,000 -3 10.08 0.00 48,700
67 1006 Changshouhua Food Company Limited:O 170,000 6,000 0 0.03 0.00 48,000
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 703,657 5,000 0 0.06 0.00 47,600
69 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,396,831 130,000 0 0.50 0.02 45,500
70 1818 Zhaojin Mining Industry Company Limited:H 1,226,000 10,000 1 0.14 0.00 42,800
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 903,913 2,000 1 0.02 0.00 42,500
72 0647 Joyce Boutique Group Limited:O 9,110,000 80,000 1 0.56 0.00 42,400
73 2777 Guangzhou R&F Properties Co., Ltd.:H 1,352,000 4,000 1 0.13 0.00 39,680
74 2009 BBMG Corporation:H 1,034,000 7,000 1 0.09 0.00 37,310
75 1829 China Machinery Engineering Corporation:H 79,359,000 6,000 1 8.74 0.00 30,720
76 0819 Tianneng Power International Limited:O 2,218,000 10,000 1 0.20 0.00 29,100
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,064,851 50,000 0 4.50 0.00 26,000
78 1122 QINGLING MOTORS CO. LTD:H 10,650,153 8,000 1 0.86 0.00 19,200
79 0347 Angang Steel Company Limited:H 8,820,547 4,000 1 0.81 0.00 19,040
80 0829 Shenguan Holdings (Group) Limited:O 492,000 4,000 1 0.01 0.00 13,520
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,970,000 10,000 1 1.57 0.00 10,700
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,392,710 200 1 0.17 0.00 2,256
83 0917 NEW WORLD CHINA LAND LIMITED:O 5,989,944 20 1 0.07 0.00 128
84 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,833,146 -21 -1 0.82 -0.00 -217
85 3883 China Aoyuan Group Limited:O 19,911,943 -1,000 -1 0.72 -0.00 -1,170
86 0767 Zhong Ji Longevity Science Group Limited:O 734,213 -16,000 -1 0.03 -0.00 -1,920
87 1352 STYLAND HOLDINGS LIMITED:Wrnt 734,224 -69,545 -1 0.11 -0.01 -2,086
88 0613 Planetree International Development Limited:O 2,841,578,368 -40,000 -1 30.54 -0.00 -2,840
89 0435 Sunlight Real Estate Investment Trust:Unit 32,927,257 -1,000 -1 2.02 -0.00 -3,260
90 8006 Sino Splendid Holdings Limited:O 257,200 -900 -1 0.04 -0.00 -3,591
91 1397 Baguio Green Group Limited:O 208,000 -4,000 -1 0.05 -0.00 -5,880
92 0149 China Agri-Products Exchange Limited:O 19,105,420 -16,435 -1 1.52 -0.00 -6,656
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,200,000 -20,000 -1 0.51 -0.00 -6,700
94 0271 Asiasec Properties Limited:O 22,565,059 -10,000 -1 1.81 -0.00 -7,400
95 0082 Crazy Sports Group Limited:O 331,114,400 -10,000 -1 10.04 -0.00 -8,300
96 2211 Universal Health International Group Holding Limited:O 689,000 -4,000 0 0.03 -0.00 -9,320
97 0940 China Animal Healthcare Ltd.:O 104,000 -2,000 0 0.01 -0.00 -10,100
98 3393 Wasion Holdings Limited:O 407,068,888 -2,000 -1 42.77 -0.00 -11,740
99 1299 AIA Group Limited:O 3,205,810 -370 -1 0.03 -0.00 -14,467
100 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,422,281 -12,000 0 0.54 -0.00 -16,440
101 0582 Shin Hwa World Limited:O 9,120,000 -30,000 0 0.06 -0.00 -18,000
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,150,158 -4,000 -1 0.05 -0.00 -20,520
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,247,539 -5,000 0 24.71 -0.00 -20,600
104 0656 FOSUN INTERNATIONAL LIMITED:O 9,243,300 -2,000 -1 0.13 -0.00 -20,760
105 0701 CNT GROUP LIMITED:O 50,666,204 -60,000 0 2.68 -0.00 -23,100
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,475,336 -2,000 -1 0.01 -0.00 -23,600
107 1055 China Southern Airlines Company Limited:H 8,520,000 -10,000 -1 0.30 -0.00 -24,900
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,572,610 -1,000 -1 0.09 -0.00 -26,950
109 6863 China Huishan Dairy Holdings Company Limited:O 11,068,000 -15,000 -1 0.08 -0.00 -28,950
110 0945 MANULIFE FINANCIAL CORPORATION:O 644,821 -200 0 0.03 -0.00 -29,300
111 0022 MEXAN LIMITED (BM):O 20,215,659 -120,000 0 1.54 -0.01 -29,400
112 0272 SHUI ON LAND LIMITED:O 24,273,075 -16,000 0 0.30 -0.00 -31,360
113 2866 COSCO SHIPPING Development Co., Ltd.:H 29,584,200 -16,000 1 0.79 -0.00 -32,320
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,069,000 -10,000 -1 0.24 -0.00 -35,800
115 0697 Shoucheng Holdings Limited (b1985-09-10):O 67,604,314 -100,000 0 0.75 -0.00 -36,000
116 0196 Honghua Group Limited:O 2,848,000 -20,000 0 0.09 -0.00 -39,400
117 0842 Leoch International Technology Limited:O 2,504,000 -30,000 0 0.19 -0.00 -41,100
118 0686 Beijing Energy International Holding Co., Ltd.:O 18,504,000 -50,000 -1 0.47 -0.00 -41,500
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,593,704 -10,000 0 0.13 -0.00 -42,000
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,152,498 -2,000 1 0.43 -0.00 -42,700
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 797,028 -2,000 0 0.05 -0.00 -45,900
122 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,218,000 -10,000 -1 0.36 -0.00 -48,000
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,360,000 -10,000 0 0.26 -0.00 -49,000
124 1038 CK Infrastructure Holdings Limited:O 2,357,274 -1,000 0 0.10 -0.00 -52,500
125 0267 CITIC Limited (HK):O 18,160,790 -4,000 -1 0.50 -0.00 -53,440
126 0914 Anhui Conch Cement Company Limited:H 116,340,000 -2,000 0 8.95 -0.00 -55,300
127 1812 Shandong Chenming Paper Holdings Limited:H 35,921,000 -16,500 -2 10.20 -0.00 -55,770
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 587,800 -4,000 -1 0.02 -0.00 -56,240
129 1363 CT Environmental Group Limited:O 230,000 -10,000 -1 0.02 -0.00 -56,700
130 1488 Best Food Holding Company Limited:O 1,360,000 -86,000 -1 0.16 -0.01 -56,760
131 2788 Yorkey Optical International (Cayman) Ltd.:O 45,320,000 -72,000 0 5.47 -0.01 -61,200
132 0533 GOLDLION HOLDINGS LIMITED:O 45,461,000 -20,000 0 4.63 -0.00 -63,600
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,776,902 -4,457 -1 0.15 -0.00 -66,588
134 2356 DAH SING BANKING GROUP LIMITED:O 2,948,313 -5,200 0 0.21 -0.00 -69,992
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,530,500 -18,000 -1 0.61 -0.00 -70,200
136 3323 China National Building Material Company Limited:H 6,403,038 -10,000 0 0.22 -0.00 -70,800
137 1053 Chongqing Iron & Steel Company Limited:H 4,604,600 -54,000 -2 0.86 -0.01 -73,440
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,441,881 -20,000 -1 2.81 -0.00 -74,200
139 3993 CMOC Group Limited (CN):H 117,969,968 -20,000 0 9.00 -0.00 -74,800
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,646,173 -20,000 0 0.67 -0.00 -78,000
141 0390 CHINA RAILWAY GROUP LIMITED:H 402,668,870 -21,000 -1 9.57 -0.00 -79,590
142 0933 Brightoil Petroleum (Holdings) Limited:O 10,045,000 -37,280 -1 0.11 -0.00 -84,253
143 1211 BYD COMPANY LIMITED:H 507,505 -2,000 0 0.06 -0.00 -85,200
144 1618 Metallurgical Corporation of China Ltd.:H 34,291,000 -62,000 -1 1.19 -0.00 -96,720
145 1686 SUNEVISION HOLDINGS LTD.:O 25,138,178 -40,000 0 1.08 -0.00 -102,400
146 3328 Bank of Communications Co., Ltd.:H 7,071,247,183 -20,000 -1 20.20 -0.00 -107,000
147 2369 Coolpad Group Limited:O 1,068,000 -60,000 -1 0.05 -0.00 -115,800
148 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,949,000 -50,000 0 0.18 -0.00 -118,000
149 0266 TIAN TECK LAND LIMITED:O 10,654,336 -14,000 0 2.24 -0.00 -121,800
150 0823 Link Real Estate Investment Trust:Unit 35,687,383 -3,000 0 1.54 -0.00 -126,300
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,247,000 -12,000 -1 0.31 -0.00 -133,440
152 1108 Triumph New Energy Company Limited:H 3,724,000 -40,000 0 1.49 -0.02 -146,800
153 0700 TENCENT HOLDINGS LIMITED:O 780,005 -1,500 -1 0.01 -0.00 -173,400
154 0384 CHINA GAS HOLDINGS LIMITED:O 4,130,000 -14,000 0 0.08 -0.00 -185,920
155 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,136,944 -310,000 -1 0.57 -0.06 -186,000
156 0019 SWIRE PACIFIC LIMITED:A 2,153,061 -2,000 -1 0.24 -0.00 -188,500
157 2280 HC Group Inc.:O 176,000 -10,000 -1 0.03 -0.00 -195,800
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,012,000 -170,000 -1 1.94 -0.07 -200,600
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,748,795 -5,000 -3 0.44 -0.00 -209,250
160 2689 Nine Dragons Paper (Holdings) Limited:O 2,092,884 -40,000 -1 0.04 -0.00 -215,600
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,838,674 -1,500 1 0.93 -0.00 -219,450
162 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,252,902 -340,000 0 2.56 -0.06 -221,000
163 0091 Golden Century International Holdings Group Limited:O 2,816,766 -2,200,000 0 0.07 -0.06 -239,800
164 6881 China Galaxy Securities Co., Ltd.:H 85,787,633 -50,000 -1 5.07 -0.00 -256,000
165 0883 CNOOC LIMITED:O 12,439,637 -19,000 1 0.03 -0.00 -258,400
166 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,853,934 -130,000 0 0.85 -0.01 -270,400
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,954,730 -140,000 -2 0.05 -0.00 -319,200
168 0857 PETROCHINA COMPANY LIMITED:H 53,277,912 -34,000 -2 0.25 -0.00 -321,300
169 0410 SOHO CHINA LIMITED:O 5,164,187 -60,000 0 0.10 -0.00 -371,400
170 1088 China Shenhua Energy Company Limited:H 2,794,500 -17,000 1 0.08 -0.00 -374,850
171 0024 BURWILL HOLDINGS LIMITED:O 4,920,220 -1,000,000 -1 0.11 -0.02 -380,000
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,210,000 -100,000 -1 0.05 -0.00 -391,000
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,834,157 -815,000 -1 1.99 -0.03 -472,700
174 1148 Xinchen China Power Holdings Limited:O 260,000 -110,000 0 0.02 -0.01 -534,600
175 0931 China HK Power Smart Energy Group Limited:O 860,000 -800,000 -1 0.01 -0.01 -576,000
176 0619 South China Financial Holdings Limited:O 41,496,400 -3,000,000 0 0.83 -0.06 -603,000
177 0002 CLP HOLDINGS LIMITED:O 13,082,203 -10,000 -1 0.52 -0.00 -633,500
178 0020 WHEELOCK AND COMPANY LIMITED:O 2,756,840 -20,000 0 0.14 -0.00 -646,000
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,339,421 -75,000 -2 0.36 -0.00 -669,000
180 0617 PALIBURG HOLDINGS LIMITED:O 20,089,814 -450,000 0 1.80 -0.04 -1,111,500
181 0327 PAX Global Technology Limited:O 2,394 -240,000 -1 0.00 -0.02 -1,209,600
182 0598 SINOTRANS LIMITED:H 4,655,000 -280,000 0 0.26 -0.02 -1,363,600
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,390,015 -410,000 -1 0.07 -0.00 -2,997,100
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,081,742 -110,000 -1 0.30 -0.00 -5,098,500

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