CCASS changes: unnamed investor participants

Holding changes from 2013-04-16 to 2013-04-17

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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 0011 HANG SENG BANK, LIMITED:O 5,534,526 10,000 0 0.29 0.00 1,242,000
2 1315 Green Economy Development Limited:O 708,000 700,000 1 0.24 0.23 1,120,000
3 3899 CIMC Enric Holdings Limited:O 830,665,645 132,000 0 59.91 0.01 1,029,600
4 0358 Jiangxi Copper Company Limited:H 3,798,676 65,000 2 0.27 0.00 993,200
5 0959 Century Entertainment International Holdings Limited:O 1,164,777 1,164,777 119 0.56 0.56 966,765
6 1171 Yankuang Energy Group Company Limited:H 5,854,400 100,000 2 0.30 0.01 874,000
7 0753 Air China Limited:H 3,792,460 110,000 1 0.08 0.00 682,000
8 1137 Hong Kong Technology Venture Company Limited:O 107,957,371 262,000 0 13.34 0.03 589,500
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,283,028 39,000 0 0.08 0.00 522,600
10 2369 Coolpad Group Limited:O 2,068,000 180,000 0 0.10 0.01 459,000
11 2727 Shanghai Electric Group Company Limited:H 4,915,000 150,000 1 0.17 0.01 402,000
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,533,998 30,000 1 0.31 0.00 385,200
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,378,207 2,900 0 0.99 0.00 365,980
14 0384 CHINA GAS HOLDINGS LIMITED:O 3,950,000 44,000 0 0.09 0.00 335,720
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,018,000 100,000 1 0.30 0.00 299,000
16 0992 LENOVO GROUP LIMITED:O 11,549,138 44,000 2 0.11 0.00 293,480
17 0006 Power Assets Holdings Limited:O 4,277,817 4,000 0 0.20 0.00 292,200
18 0082 Crazy Sports Group Limited:O 327,118,800 560,000 1 10.39 0.02 291,200
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,593,588 100,000 0 0.29 0.00 282,000
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,231,672 10,000 0 0.21 0.00 253,000
21 0548 Shenzhen Expressway Corporation Limited:H 3,614,000 80,000 0 0.48 0.01 236,000
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,226,000 100,000 1 0.36 0.01 232,000
23 3393 Wasion Holdings Limited:O 387,412,888 50,000 1 41.69 0.01 222,500
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,588,924 10,000 1 0.08 0.00 221,000
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 102,600,000 500,000 0 2.15 0.01 215,000
26 0123 Yuexiu Property Company Limited:O 96,928,400 100,000 1 1.04 0.00 215,000
27 2899 ZIJIN MINING GROUP CO., LTD.:H 14,853,800 90,000 0 0.25 0.00 204,300
28 0941 China Mobile Limited (HK):O 6,524,997 2,500 3 0.03 0.00 202,250
29 0242 SHUN TAK HOLDINGS LIMITED:O 5,942,082 50,000 1 0.20 0.00 199,500
30 0505 Xingye Alloy Materials Group Limited (KY):O 4,564,200 219,000 0 0.65 0.03 192,720
31 0066 MTR CORPORATION LIMITED:O 9,444,353 6,261 2 0.16 0.00 190,334
32 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,014,000 66,000 0 8.73 0.02 189,420
33 0267 CITIC Limited (HK):O 18,374,790 20,000 1 0.50 0.00 188,800
34 0687 Tysan Holdings Limited:O 11,259,862 120,000 0 1.29 0.01 165,600
35 1038 CK Infrastructure Holdings Limited:O 2,202,661 3,000 1 0.09 0.00 165,150
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,043,000 76,000 1 56.53 0.00 163,400
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,033,681 40,000 2 2.78 0.00 136,000
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,867,287 200,000 0 0.88 0.01 128,000
39 1117 China Modern Dairy Holdings Ltd.:O 843,000 50,000 0 0.02 0.00 127,000
40 3900 Greentown China Holdings Limited:O 308,500 8,000 0 0.01 0.00 118,400
41 0857 PETROCHINA COMPANY LIMITED:H 52,715,112 12,000 1 0.25 0.00 112,320
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,133,281 2,800 0 1.39 0.00 112,140
43 0903 TPV TECHNOLOGY LIMITED:O 1,698,000 50,000 1 0.07 0.00 105,500
44 0494 LI & FUNG LIMITED:O 22,710,306 10,000 1 0.27 0.00 100,800
45 1127 Lion Rock Group Limited:O 15,779,170 140,864 -2 2.25 0.02 98,605
46 0067 China Lumena New Materials Corp.:O 77,934,000 60,000 0 1.39 0.00 96,600
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,194,451 50,000 0 1.12 0.00 92,500
48 0777 NetDragon Websoft Holdings Limited:O 95,010 8,000 1 0.02 0.00 89,280
49 1898 China Coal Energy Company Limited:H 5,428,792 14,000 1 0.13 0.00 87,220
50 0575 Regent Pacific Group Limited:O 6,144,000 820,000 0 0.18 0.02 86,100
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,263,500 20,000 0 0.79 0.00 84,000
52 3378 Xiamen International Port Co., Ltd:H 12,650,000 80,000 0 1.28 0.01 83,200
53 0513 CONTINENTAL HOLDINGS LIMITED:O 14,002,000 800,000 0 0.27 0.02 80,000
54 6030 CITIC Securities Company Limited:H 75,557,700 5,000 1 6.41 0.00 79,400
55 0998 China CITIC Bank Corporation Limited:H 58,719,322 20,000 0 0.39 0.00 79,200
56 0522 ASMPT Limited:O 1,882,900 1,000 0 0.47 0.00 77,650
57 6823 HKT Limited (KY):O 10,806,959 9,900 1 0.17 0.00 76,428
58 1398 Industrial and Commercial Bank of China Limited:H 10,058,633,476 15,000 1 11.59 0.00 76,200
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,100,202 8,000 1 0.02 0.00 76,080
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,273,666 60,000 1 0.26 0.00 73,800
61 0187 Beijing Jingcheng Machinery Electric Company Limited:H 792,000 30,000 0 0.79 0.03 72,600
62 2039 China International Marine Containers (Group) Co., Ltd.:H 16,200 6,000 1 0.00 0.00 66,840
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,144,000 44,000 0 0.91 0.01 61,600
64 0750 China Shuifa Singyes Energy Holdings Limited:O 109,400 10,000 1 0.02 0.00 60,400
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,902,000 4,000 0 0.19 0.00 60,400
66 2341 EcoGreen International Group Limited:O 302,000 40,000 1 0.06 0.01 58,000
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,104,545 1,000 0 0.10 0.00 57,800
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,143,000 14,000 1 0.20 0.00 56,420
69 1133 Harbin Electric Company Limited:H 1,640,000 10,000 1 0.24 0.00 55,700
70 0883 CNOOC LIMITED:O 12,175,831 4,000 0 0.03 0.00 53,760
71 6883 Melco Resorts & Entertainment Limited:O 900 900 1 0.00 0.00 53,280
72 0086 SUN HUNG KAI & CO. LIMITED:O 1,573,835 10,000 1 0.07 0.00 52,800
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 665,500 11,000 0 0.07 0.00 52,800
74 1766 CRRC Corporation Limited:H 126,095,000 10,000 1 6.23 0.00 50,700
75 1099 SINOPHARM GROUP CO. LTD.:H 34,273,902 2,000 1 3.45 0.00 48,800
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,512,204 10,000 0 0.16 0.00 47,500
77 0302 OCBC Bank (Hong Kong) Limited:O 216,285 500 0 0.07 0.00 40,450
78 2866 COSCO SHIPPING Development Co., Ltd.:H 24,892,500 20,000 2 0.66 0.00 37,400
79 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,279,825 10,000 0 3.92 0.00 36,900
80 0196 Honghua Group Limited:O 2,618,000 10,000 0 0.08 0.00 35,300
81 1988 China Minsheng Banking Corp., Ltd.:H 3,733,300 4,000 0 0.06 0.00 34,800
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,042,753 1,000 1 4.76 0.00 31,250
83 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 242,000 10,000 0 0.01 0.00 30,400
84 0270 GUANGDONG INVESTMENT LIMITED:O 11,212,575 4,000 0 0.18 0.00 29,320
85 0603 China Oil And Gas Group Limited:O 17,488,709 20,000 1 0.35 0.00 28,000
86 3988 BANK OF CHINA LIMITED:H 7,188,894,344 8,000 1 8.60 0.00 27,600
87 0659 CTF Services Limited (BM):O 9,546,541 2,000 1 0.26 0.00 27,240
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,928,000 6,000 1 9.58 0.00 26,700
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,665,052 1,000 0 0.44 0.00 20,150
90 1339 People's Insurance Company (Group) of China Limited (The):H 669,837,000 5,000 1 7.68 0.00 19,400
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,138,000 4,000 -1 0.26 0.00 15,920
92 0251 S E A HOLDINGS LIMITED:O 26,795,392 2,000 0 3.99 0.00 9,600
93 2338 WEICHAI POWER CO., LTD.:H 529,528 88 1 0.11 0.00 2,380
94 1191 China Gem Holdings Limited:O 21,787,616 -300,000 -1 0.13 -0.00 -3,000
95 0546 Fufeng Group Limited:O 4,339,000 -1,925 -2 0.25 -0.00 -4,659
96 8006 Sino Splendid Holdings Limited:O 134,950 -1,000 -1 0.13 -0.00 -5,820
97 1387 China Dili Group:O 16,234,000 -14,000 -1 0.08 -0.00 -6,720
98 1208 MMG Limited (HK):O 2,766,400 -4,000 0 0.05 -0.00 -10,240
99 1011 China NT Pharma Group Company Limited:O 20,908,000 -15,000 0 1.93 -0.00 -15,000
100 0566 Hanergy Thin Film Power Group Limited:O 21,012,000 -30,000 0 0.10 -0.00 -15,000
101 2888 STANDARD CHARTERED PLC:O 674,407 -100 1 0.03 -0.00 -19,110
102 1929 Chow Tai Fook Jewellery Group Limited:O 555,400 -2,000 0 0.01 -0.00 -19,600
103 0823 Link Real Estate Investment Trust:Unit 48,307,929 -500 0 2.11 -0.00 -22,325
104 0519 Novautek Technologies Group Limited (BM):O 10,859,800 -100,818 -1 1.30 -0.01 -25,205
105 2678 Texhong International Group Limited:O 526,000 -4,000 0 0.06 -0.00 -36,000
106 0665 Haitong International Securities Group Limited:O 3,919,941 -12,221 -2 0.29 -0.00 -36,663
107 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,954,000 -30,000 0 0.74 -0.00 -38,400
108 1378 China Hongqiao Group Limited:O 376,500 -10,000 -1 0.01 -0.00 -38,600
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,296,210 -7,177 1 0.06 -0.00 -43,349
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,921,246 -6,000 -1 6.29 -0.00 -46,560
111 0177 Jiangsu Expressway Company Limited:H 564,010 -6,000 0 0.05 -0.00 -48,480
112 0119 Poly Property Group Co., Limited:O 7,283,600 -10,000 0 0.20 -0.00 -50,200
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,854,698,311 -100,000 -1 12.04 -0.00 -51,000
114 1600 Tian Lun Gas Holdings Limited:O 376,500 -9,000 0 0.05 -0.00 -51,750
115 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 736,000 -40,000 -1 0.04 -0.00 -52,800
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,414,000 -50,000 0 0.37 -0.00 -54,500
117 0822 Ka Shui International Holdings Limited:O 6,956,000 -30,000 -1 0.78 -0.00 -60,600
118 0806 Value Partners Group Limited:O 2,791,000 -14,000 -1 0.16 -0.00 -63,560
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,702,780 -20,000 -1 0.29 -0.00 -64,200
120 2223 Casablanca Group Limited (KY):O 210,000 -30,000 -1 0.11 -0.02 -69,300
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,254,250 -200,000 0 1.02 -0.01 -73,000
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,142,000 -40,000 -1 0.70 -0.00 -74,800
123 3888 Kingsoft Corporation Limited:O 149,973,572 -10,000 0 12.77 -0.00 -77,700
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,162,745 -100,000 0 1.04 -0.00 -85,000
125 0291 China Resources Beer (Holdings) Company Limited:O 1,245,998 -4,000 -1 0.05 -0.00 -96,000
126 1972 SWIRE PROPERTIES LIMITED:O 3,294,893 -4,200 0 0.06 -0.00 -111,720
127 0404 Hsin Chong Group Holdings Limited:O 49,917,820 -100,000 -2 4.80 -0.01 -114,000
128 0272 SHUI ON LAND LIMITED:O 13,380,576 -45,500 1 0.22 -0.00 -121,940
129 1088 China Shenhua Energy Company Limited:H 2,190,000 -5,500 0 0.06 -0.00 -141,075
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,050,001 -30,000 0 0.39 -0.00 -158,100
131 3323 China National Building Material Company Limited:H 3,668,000 -18,000 -1 0.13 -0.00 -168,840
132 0102 Summit Ascent Holdings Limited:O 4,913,750 -30,000 -1 2.06 -0.01 -171,600
133 0808 Prosperity Real Estate Investment Trust:Unit 38,122,370 -70,000 0 2.75 -0.01 -187,600
134 3328 Bank of Communications Co., Ltd.:H 7,069,266,528 -33,295 1 20.19 -0.00 -190,780
135 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 577,000 -56,000 -1 0.06 -0.01 -195,440
136 87001 Hui Xian Real Estate Investment Trust:Unit 27,054,384 -50,000 0 0.53 -0.00 -200,000
137 1083 Towngas Smart Energy Company Limited:O 1,576,069 -30,000 -1 0.06 -0.00 -220,200
138 1382 Pacific Textiles Holdings Limited:O 15,349,000 -27,000 0 1.06 -0.00 -240,840
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 292,031,000 -68,000 1 10.50 -0.00 -289,000
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,708,788 -10,000 0 0.21 -0.00 -298,500
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,303,000 -81,000 -3 0.08 -0.00 -340,200
142 0728 CHINA TELECOM CORPORATION LIMITED:H 19,266,624 -100,000 0 0.14 -0.00 -357,000
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,139,947 -30,000 0 0.16 -0.00 -450,600
144 0303 VTECH HOLDINGS LIMITED:O 254,616 -5,000 -1 0.10 -0.00 -524,000
145 0983 SOCAM Development Limited:O 3,098,581 -50,000 0 0.63 -0.01 -554,000
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,534,259 -100,000 0 0.43 -0.00 -571,000
147 2033 Time Watch Investments Limited:O 264,000 -600,000 -1 0.01 -0.03 -600,000
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,467,500 -690,000 -2 0.39 -0.00 -655,500
149 0588 Beijing North Star Company Limited:H 4,247,833 -390,000 -2 0.60 -0.06 -705,900
150 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,556,648 -100,000 0 5.60 -0.07 -1,094,000
151 2356 DAH SING BANKING GROUP LIMITED:O 2,817,784 -200,000 0 0.23 -0.02 -2,140,000
152 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,830,997 -350,000 0 7.25 -0.10 -2,957,500
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,711,617 -71,000 -2 0.32 -0.00 -3,947,600
154 0008 PCCW LIMITED:O 60,484,252 -1,020,000 -1 0.83 -0.01 -4,029,000

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