CCASS changes: unnamed investor participants

Holding changes from 2013-03-22 to 2013-03-25

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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 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,931,201 150,000 0 3.30 0.03 3,465,000
2 1211 BYD COMPANY LIMITED:H 1,254,505 120,000 1 0.16 0.02 2,970,000
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,925,000 146,000 1 0.19 0.00 2,473,240
4 0163 Emperor International Holdings Limited:O 13,765,191 880,000 0 0.38 0.02 1,856,800
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,537,761 192,000 -1 0.06 0.00 1,726,080
6 0813 Shimao Group Holdings Limited:O 4,375,000 120,000 1 0.13 0.00 1,646,400
7 0384 CHINA GAS HOLDINGS LIMITED:O 3,854,000 160,000 1 0.08 0.00 1,214,400
8 0196 Honghua Group Limited:O 1,832,000 288,000 0 0.06 0.01 1,146,240
9 0941 China Mobile Limited (HK):O 6,306,097 13,500 4 0.03 0.00 1,104,975
10 0066 MTR CORPORATION LIMITED:O 9,403,883 33,500 1 0.16 0.00 1,043,525
11 0880 SJM Holdings Limited:O 1,123,000 50,000 0 0.02 0.00 940,000
12 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,677,545 396,000 0 0.56 0.08 914,760
13 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,990,000 1,208,000 0 1.12 0.45 857,680
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,203,305 36,641 1 0.21 0.00 820,758
15 0757 Solargiga Energy Holdings Limited:O 6,647,442 1,800,000 1 0.22 0.06 801,000
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,063,545 12,500 1 0.10 0.00 753,125
17 0878 SOUNDWILL HOLDINGS LIMITED:O 3,208,508 36,000 0 1.14 0.01 721,800
18 0823 Link Real Estate Investment Trust:Unit 48,802,809 15,000 0 2.13 0.00 624,750
19 2033 Time Watch Investments Limited:O 860,000 600,000 1 0.04 0.03 624,000
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,491,028 45,000 0 0.10 0.00 593,100
21 0665 Haitong International Securities Group Limited:O 1,127,928 170,000 1 0.12 0.02 576,300
22 0883 CNOOC LIMITED:O 12,260,831 38,000 0 0.03 0.00 566,960
23 0566 Hanergy Thin Film Power Group Limited:O 26,522,000 1,000,000 0 0.12 0.00 510,000
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,024,037 80,000 0 0.06 0.00 504,800
25 0005 HSBC HOLDINGS PLC:O 51,288,170 6,000 -1 0.28 0.00 500,100
26 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,624,677 473,408 1 0.16 0.03 492,344
27 0189 DONGYUE GROUP LIMITED:O 2,294,000 102,000 0 0.11 0.00 472,260
28 2128 China Lesso Group Holdings Limited:O 1,695,000 100,000 1 0.06 0.00 464,000
29 0694 Beijing Capital International Airport Company Limited:H 14,466,000 70,000 0 0.77 0.00 378,700
30 0777 NetDragon Websoft Holdings Limited:O 165,010 40,000 0 0.03 0.01 351,600
31 0808 Prosperity Real Estate Investment Trust:Unit 37,868,370 128,000 0 2.74 0.01 339,200
32 3918 NagaCorp Ltd.:O 53,216,024 50,000 0 2.56 0.00 324,500
33 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,954,000 412,000 0 3.97 0.12 321,360
34 0621 Taung Gold International Limited:O 4,934,000 1,900,000 1 0.04 0.02 302,100 *
35 0806 Value Partners Group Limited:O 2,776,000 60,000 0 0.16 0.00 301,800
36 0057 CHEN HSONG HOLDINGS LIMITED:O 33,911,600 114,000 0 5.38 0.02 294,120
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,345,122 2,000 1 0.99 0.00 267,800
38 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,912,000 191,000 0 0.52 0.02 263,580
39 0267 CITIC Limited (HK):O 17,886,790 25,000 3 0.49 0.00 251,500
40 2369 Coolpad Group Limited:O 2,520,000 100,000 0 0.12 0.00 235,000
41 0342 NewOcean Energy Holdings Limited:O 182,200 50,000 0 0.01 0.00 232,000
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,396,952 11,000 1 0.44 0.00 231,550
43 1972 SWIRE PROPERTIES LIMITED:O 3,229,043 8,000 0 0.06 0.00 218,400
44 0494 LI & FUNG LIMITED:O 22,558,306 18,000 0 0.27 0.00 194,400
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 854,068,681 50,000 3 2.78 0.00 190,500
46 0894 Man Yue Technology Holdings Limited:O 6,786,000 164,000 0 1.42 0.03 188,600
47 0604 SHENZHEN INVESTMENT LIMITED:O 22,771,182 60,000 1 0.61 0.00 180,600
48 1199 COSCO SHIPPING Ports Limited:O 209,475,588 16,000 0 7.52 0.00 178,560
49 0656 FOSUN INTERNATIONAL LIMITED:O 13,539,250 35,000 1 0.21 0.00 171,850
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,422,000 50,000 0 0.42 0.01 171,500
51 2778 Champion Real Estate Investment Trust:Unit 21,072,627 40,000 0 0.37 0.00 159,200
52 0577 South Shore Holdings Limited:O 7,052,085 200,000 0 0.20 0.01 154,000
53 0528 Kingdom Holdings Limited (KY):O 3,626,000 164,000 0 0.58 0.03 144,320
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,336,000 20,000 0 0.06 0.00 140,000
55 3328 Bank of Communications Co., Ltd.:H 7,069,198,573 23,200 1 20.19 0.00 139,432
56 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 305,600 1,200 0 0.18 0.00 136,320
57 0002 CLP HOLDINGS LIMITED:O 11,408,452 2,000 0 0.45 0.00 135,200
58 1488 Best Food Holding Company Limited:O 1,982,000 100,000 0 0.24 0.01 121,000
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 921,979 10,000 1 0.58 0.01 120,800
60 0700 TENCENT HOLDINGS LIMITED:O 100,100 500 1 0.01 0.00 120,400
61 0728 CHINA TELECOM CORPORATION LIMITED:H 19,242,624 30,000 2 0.14 0.00 119,400
62 0945 MANULIFE FINANCIAL CORPORATION:O 835,239 1,000 1 0.05 0.00 115,400
63 1171 Yankuang Energy Group Company Limited:H 5,741,600 10,000 0 0.29 0.00 109,000
64 1788 Guotai Junan International Holdings Limited:O 282,000 30,000 0 0.02 0.00 108,000
65 3993 CMOC Group Limited (CN):H 128,884,968 30,000 0 9.83 0.00 107,700
66 0404 Hsin Chong Group Holdings Limited:O 49,747,820 80,000 1 4.79 0.01 95,200
67 0390 CHINA RAILWAY GROUP LIMITED:H 402,091,870 20,000 1 9.56 0.00 79,400
68 1127 Lion Rock Group Limited:O 9,542,732 100,000 0 1.91 0.02 78,000
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 808,277 6,000 1 0.08 0.00 75,600
70 3383 Agile Group Holdings Limited (KY):O 928,000 8,000 0 0.03 0.00 73,360
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,438,000 3,000 1 0.41 0.00 72,150
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,996,753 2,000 1 4.75 0.00 66,600
73 0814 Beijing Jingkelong Company Limited:H 550,000 20,000 1 0.30 0.01 65,000
74 2012 SUNSHINE OILSANDS LTD.:O 780,500 30,000 0 0.03 0.00 64,200
75 0054 HOPEWELL HOLDINGS LIMITED:O 3,961,361 2,000 0 0.45 0.00 64,000
76 2727 Shanghai Electric Group Company Limited:H 4,735,000 20,000 1 0.16 0.00 62,600
77 0011 HANG SENG BANK, LIMITED:O 5,570,001 500 0 0.29 0.00 61,950
78 0603 China Oil And Gas Group Limited:O 16,968,709 40,000 1 0.34 0.00 60,800
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,180,000 20,000 1 0.11 0.00 52,400
80 6837 Haitong Securities Co., Ltd.:H 102,070,400 4,400 0 6.84 0.00 49,808
81 2788 Yorkey Optical International (Cayman) Ltd.:O 28,486,000 62,000 0 3.44 0.01 49,600
82 0998 China CITIC Bank Corporation Limited:H 213,099,722 10,000 0 1.43 0.00 48,000
83 0903 TPV TECHNOLOGY LIMITED:O 1,646,000 20,000 1 0.07 0.00 47,600
84 0710 BOE Varitronix Limited:O 33,884,218 10,000 1 10.44 0.00 47,500
85 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,981,995 18,000 0 14.60 0.01 46,080
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,510,704 10,000 1 0.16 0.00 45,600
87 0691 China Shanshui Cement Group Limited:O 369,000 10,000 1 0.01 0.00 45,000
88 0148 Kingboard Holdings Limited:O 920,520 2,000 1 0.11 0.00 44,200
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,014,243 4,000 1 0.18 0.00 43,280
90 0405 Yuexiu Real Estate Investment Trust:Unit 30,837,515 10,000 0 1.12 0.00 43,100
91 3303 Jutal Offshore Oil Services Limited:O 454,000 20,000 1 0.07 0.00 40,400
92 0297 Sinofert Holdings Limited:O 8,220,000 20,000 1 0.12 0.00 40,000
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,953,000 10,000 0 0.10 0.00 36,300
94 8046 Heng Xin China Holdings Limited:O 17,658,798 120,000 0 0.57 0.00 31,800
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,665,588 10,000 1 0.30 0.00 31,700
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,262,745 40,000 1 1.05 0.00 30,400
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,125,803 4,000 0 0.12 0.00 29,080
98 0101 HANG LUNG PROPERTIES LIMITED:O 2,248,524 1,000 1 0.05 0.00 28,800
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,136,143 40,000 0 0.69 0.00 27,200
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,000 10,000 0 0.00 0.00 25,900
101 0575 Regent Pacific Group Limited:O 5,244,000 200,000 0 0.15 0.01 23,600
102 3333 China Evergrande Group:O 8,347,000 6,000 1 0.05 0.00 20,940
103 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,316,000 50,000 0 0.09 0.00 20,000
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,097,500 20,000 0 0.38 0.00 19,000
105 3668 Chinalco Mining Corporation International:O 984,000 10,000 0 0.01 0.00 12,700
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,831,178 8,000 1 1.46 0.00 4,720
107 0435 Sunlight Real Estate Investment Trust:Unit 31,549,257 1,000 1 1.96 0.00 3,390
108 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,309,548 400 1 0.62 0.00 496
109 1185 China Energine International (Holdings) Limited:O 22,568,146 -612 -1 0.57 -0.00 -233
110 0723 Reliance Global Holdings Limited (BM):O 6,539,775 -45,000 -1 0.09 -0.00 -2,205
111 3989 Capital Environment Holdings Limited:O 1,470,000 -20,000 0 0.08 -0.00 -5,100
112 0800 A8 New Media Group Limited:O 754,000 -20,000 0 0.05 -0.00 -7,900
113 0052 FAIRWOOD HOLDINGS LIMITED:O 2,811,600 -500 0 2.25 -0.00 -8,430
114 0587 Hua Han Health Industry Holdings Limited:O 878,624 -8,000 0 0.03 -0.00 -18,560
115 0311 LUEN THAI HOLDINGS LIMITED:O 2,676,000 -10,000 -1 0.27 -0.00 -19,500
116 2238 Guangzhou Automobile Group Co., Ltd.:H 3,933,722 -4,000 -1 0.18 -0.00 -25,520
117 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 -8,000 0 0.00 -0.00 -25,920
118 0904 China Green (Holdings) Limited:O 705,000 -30,000 0 0.08 -0.00 -38,700
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 718,027 -10,000 -1 0.01 -0.00 -39,500
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,283,371 -4,000 -1 0.14 -0.00 -42,080
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,876,202 -4,000 -2 0.02 -0.00 -43,280
122 0123 Yuexiu Property Company Limited:O 94,824,400 -20,000 -1 1.02 -0.00 -45,000
123 0764 Eternity Investment Limited:O 1,173,472 -40,000 -1 0.39 -0.01 -53,600
124 1088 China Shenhua Energy Company Limited:H 2,209,000 -2,000 -1 0.06 -0.00 -57,500
125 3323 China National Building Material Company Limited:H 3,670,000 -6,000 -1 0.13 -0.00 -62,160
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 266,000 -5,000 -1 0.08 -0.00 -66,300
127 0572 Future World Holdings Limited:O 62,550 -75,975 -1 0.02 -0.02 -67,618
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,751,250 -8,000 0 0.66 -0.00 -69,280
129 2356 DAH SING BANKING GROUP LIMITED:O 3,406,984 -6,800 -1 0.27 -0.00 -70,992
130 0296 Emperor Entertainment Hotel Limited:O 4,340,800 -32,000 -1 0.34 -0.00 -73,600
131 1886 China Huiyuan Juice Group Limited:O 3,084,500 -20,000 0 0.21 -0.00 -74,600
132 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,757,316 -5,000 0 0.67 -0.00 -80,000
133 0013 Hutchison Whampoa Limited:O 12,347,035 -1,000 -1 0.29 -0.00 -81,100
134 0291 China Resources Beer (Holdings) Company Limited:O 1,231,998 -4,000 -1 0.05 -0.00 -92,800
135 1159 Smart Digital Technology Group Limited:O 6,732,000 -400,000 0 0.96 -0.06 -96,000
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,943,600 -20,000 0 9.59 -0.00 -96,600
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,639,617 -2,000 0 0.32 -0.00 -100,000
138 2777 Guangzhou R&F Properties Co., Ltd.:H 986,800 -8,000 -1 0.10 -0.00 -102,240
139 0358 Jiangxi Copper Company Limited:H 3,784,676 -6,000 0 0.27 -0.00 -102,240
140 0224 PIONEER GLOBAL GROUP LIMITED:O 18,743,612 -100,000 0 1.62 -0.01 -108,000
141 0004 Wharf (Holdings) Limited (The):O 2,039,998 -2,000 -2 0.07 -0.00 -125,900
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,571,000 -2,000 -1 8.84 -0.00 -127,300
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,001,347 -300,000 0 0.20 -0.01 -127,500
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,468,000 -32,000 -1 0.24 -0.00 -128,640
145 0916 China Longyuan Power Group Corporation Limited:H 306,886,000 -20,000 0 9.19 -0.00 -146,000
146 1388 Embry Holdings Limited:O 3,171,000 -40,000 -1 0.76 -0.01 -164,000
147 0599 E. BON HOLDINGS LIMITED:O 10,505,839 -210,000 0 3.50 -0.07 -168,000
148 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,318,000 -100,000 0 0.44 -0.02 -170,000
149 1928 Sands China Ltd.:O 55,600 -4,800 -1 0.00 -0.00 -184,560
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,469,000 -50,000 -1 0.24 -0.00 -186,000
151 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,928,000 -60,000 0 8.76 -0.01 -202,800
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 294,321,000 -60,000 0 10.63 -0.00 -229,200
153 3800 GCL Technology Holdings Limited (KY):O 9,271,000 -150,000 1 0.06 -0.00 -249,000
154 0082 Crazy Sports Group Limited:O 326,518,800 -550,000 -1 10.37 -0.02 -324,500
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 29,943,000 -200,000 -1 1.44 -0.01 -356,000
156 3818 China Dongxiang (Group) Co., Ltd.:O 3,909,000 -300,000 0 0.07 -0.01 -378,000
157 0753 Air China Limited:H 3,822,460 -60,000 0 0.08 -0.00 -405,000
158 0992 LENOVO GROUP LIMITED:O 11,617,138 -52,000 0 0.11 -0.00 -421,720
159 0216 CHINNEY INVESTMENTS, LIMITED:O 11,239,157 -500,000 0 2.04 -0.09 -625,000
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,694,259 -139,000 -2 0.44 -0.00 -789,520
161 0868 XINYI GLASS HOLDINGS LIMITED:O 2,540,000 -162,000 1 0.07 -0.00 -905,580
162 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,788,000 -310,000 0 0.66 -0.02 -957,900
163 0697 Shoucheng Holdings Limited:O 68,855,314 -2,553,869 -1 0.77 -0.03 -1,123,702
164 0533 GOLDLION HOLDINGS LIMITED:O 48,602,000 -300,000 0 4.95 -0.03 -1,230,000
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,528,100 -319,000 1 1.48 -0.07 -1,403,600
166 1099 SINOPHARM GROUP CO. LTD.:H 36,572,302 -508,000 -2 4.42 -0.06 -13,563,600
167 1339 People's Insurance Company (Group) of China Limited (The):H 683,093,000 -5,900,000 5 7.83 -0.07 -25,370,000
168 3988 BANK OF CHINA LIMITED:H 7,367,564,792 -34,835,000 3 8.81 -0.04 -124,012,600
169 1398 Industrial and Commercial Bank of China Limited:H 10,186,395,113 -24,909,527 1 11.74 -0.03 -134,262,351

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