CCASS changes: unnamed investor participants

Holding changes from 2013-04-30 to 2013-05-02

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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 0546 Fufeng Group Limited:O 5,061,718 1,048,718 3 0.24 0.01 2,946,898
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 672,615 200,000 1 0.03 0.01 2,756,000
3 0020 WHEELOCK AND COMPANY LIMITED:O 2,242,840 52,000 0 0.11 0.00 2,220,400
4 1101 China Huarong Energy Company Limited:O 13,269,501 1,693,000 2 0.19 0.02 1,913,090
5 3988 BANK OF CHINA LIMITED:H 7,190,784,740 487,900 -1 8.60 0.00 1,766,198
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,718,795 30,000 1 0.43 0.00 1,342,500
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,881,052 52,000 -1 0.44 0.00 1,099,800
8 3328 Bank of Communications Co., Ltd.:H 7,069,131,300 176,000 1 20.19 0.00 1,071,840
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,723,643 100,000 1 0.20 0.00 988,000
10 0886 Silver Base Group Holdings Limited:O 14,909,975 550,000 0 1.10 0.04 968,000
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,682,450 100,000 1 0.10 0.00 897,000
12 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 905,979 60,000 1 0.57 0.04 706,800
13 0189 DONGYUE GROUP LIMITED:O 2,636,000 160,000 1 0.12 0.01 694,400
14 3918 NagaCorp Ltd.:O 52,714,024 100,000 0 2.31 0.00 629,000
15 1398 Industrial and Commercial Bank of China Limited:H 10,059,567,582 99,020 2 11.59 0.00 536,688
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,254,000 200,000 1 0.31 0.01 518,000
17 1186 China Railway Construction Corporation Limited:H 191,813,500 60,000 1 9.24 0.00 467,400
18 0808 Prosperity Real Estate Investment Trust:Unit 37,150,620 150,000 0 2.68 0.01 418,500
19 2866 COSCO SHIPPING Development Co., Ltd.:H 25,494,500 212,000 2 0.68 0.01 394,320
20 0728 CHINA TELECOM CORPORATION LIMITED:H 19,236,624 100,000 1 0.14 0.00 392,000
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,673,588 136,000 1 0.30 0.00 388,960
22 0823 Link Real Estate Investment Trust:Unit 48,413,595 8,000 0 2.12 0.00 356,000
23 0945 MANULIFE FINANCIAL CORPORATION:O 839,153 3,000 0 0.05 0.00 339,000
24 0552 China Communications Services Corporation Limited:H 3,054,485 56,000 1 0.13 0.00 320,320
25 0361 SINO GOLF HOLDINGS LIMITED:O 31,523,104 1,000,000 0 6.85 0.22 310,000
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,988,000 80,000 0 0.26 0.00 308,800
27 0703 Future Bright Holdings Limited:O 4,176,000 114,000 0 0.66 0.02 286,140
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,555,600 50,000 0 0.18 0.00 282,000
29 1038 CK Infrastructure Holdings Limited:O 2,221,661 5,000 0 0.09 0.00 281,750
30 1339 People's Insurance Company (Group) of China Limited (The):H 671,482,000 65,000 1 7.69 0.00 262,600
31 0715 China Oceanwide Holdings Limited:O 29,629,558 400,000 0 0.33 0.00 252,000
32 1068 China Yurun Food Group Limited:O 1,305,000 54,000 1 0.07 0.00 245,700
33 6883 Melco Resorts & Entertainment Limited:O 33,900 3,900 0 0.00 0.00 242,580
34 0047 Hop Hing Group Holdings Limited:O 25,735,998 800,000 0 0.26 0.01 240,000
35 1088 China Shenhua Energy Company Limited:H 2,325,000 8,000 0 0.07 0.00 216,000
36 1829 China Machinery Engineering Corporation:H 79,975,000 36,000 1 8.81 0.00 206,280
37 0494 LI & FUNG LIMITED:O 22,774,306 20,000 0 0.27 0.00 198,000
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,143,710 8,100 -1 0.21 0.00 187,920
39 0138 CCT Fortis Holdings Limited:O 4,648,907 236,000 0 0.77 0.04 179,360
40 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,728,412 632,000 0 0.60 0.05 173,800
41 0929 IPE GROUP LIMITED:O 1,660,000 270,000 1 0.18 0.03 159,300
42 3339 Lonking Holdings Limited:O 3,789,000 100,000 1 0.09 0.00 146,000
43 8100 Famous Tech International Holdings Limited:O 10,254,158 1,000,000 1 0.50 0.05 139,000
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,189,103 200,000 0 0.71 0.00 136,000
45 1898 China Coal Energy Company Limited:H 5,371,792 23,000 0 0.13 0.00 134,550
46 0267 CITIC Limited (HK):O 18,534,790 14,000 1 0.51 0.00 131,040
47 2128 China Lesso Group Holdings Limited:O 3,003,000 30,000 0 0.10 0.00 130,200
48 2788 Yorkey Optical International (Cayman) Ltd.:O 32,320,000 200,000 0 3.90 0.02 128,000
49 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,732,000 40,000 0 9.08 0.01 120,800
50 0535 Gemdale Properties and Investment Corporation Limited:O 9,346,786 140,000 0 0.12 0.00 116,200
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,586,636 1,000 0 0.43 0.00 110,000
52 0343 CULTURECOM HOLDINGS LIMITED:O 6,759,384 60,000 0 0.61 0.01 101,400
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,134,000 30,000 0 0.55 0.00 96,900
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,143,000 4,000 0 0.53 0.00 86,200
55 1033 Sinopec Oilfield Service Corporation:H 21,066,000 50,000 1 1.50 0.00 85,000
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,518,628 6,000 0 0.31 0.00 80,880
57 1075 CAPINFO COMPANY LIMITED:H 3,360,000 198,000 1 0.43 0.03 73,260
58 1883 CITIC Telecom International Holdings Limited:O 5,702,773 22,000 -2 0.24 0.00 62,700
59 1777 Fantasia Holdings Group Co., Limited:O 4,666,500 49,500 1 0.09 0.00 60,885
60 3933 United Laboratories International Holdings Limited (The):O 74,228,882 20,000 1 4.56 0.00 60,000
61 1225 Lerado Financial Group Company Limited:O 69,995,990 68,000 0 9.29 0.01 59,160
62 0978 China Merchants Land Limited:O 169,334 25,000 1 0.02 0.00 55,500
63 0148 Kingboard Holdings Limited:O 1,277,020 2,500 0 0.15 0.00 52,125
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,853,285 13,000 1 0.55 0.00 49,530
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,988,000 6,000 0 0.07 0.00 48,720
66 0877 OM Technologies (Group) Limited:O 237,000 27,000 1 0.03 0.00 48,600
67 0123 Yuexiu Property Company Limited:O 97,052,400 20,000 1 1.04 0.00 46,600
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,016,540 3,500 0 0.13 0.00 44,380
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,564,810 25,000 0 0.30 0.00 43,500
70 0474 Aceso Life Science Group Limited:O 336,895 100,000 1 0.01 0.00 42,500
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,080,477 10,000 0 50.25 0.00 41,500
72 1260 Wonderful Sky Financial Group Holdings Limited:O 230,000 40,000 0 0.02 0.00 38,000
73 0653 BONJOUR HOLDINGS LIMITED:O 4,642,000 30,000 1 0.16 0.00 36,900
74 3323 China National Building Material Company Limited:H 4,502,000 4,000 1 0.16 0.00 35,880
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,358,105 48,000 1 18.25 0.00 35,520
76 0604 SHENZHEN INVESTMENT LIMITED:O 23,141,182 10,000 1 0.62 0.00 32,800
77 8226 KOALA Financial Group Limited:O 1,300,000 100,000 1 0.30 0.02 28,500
78 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,601,407 12,000 0 0.75 0.01 26,400
79 3368 Parkson Retail Group Limited:O 5,360,000 6,000 0 0.19 0.00 25,260
80 1127 Lion Rock Group Limited:O 16,431,170 40,000 0 2.35 0.01 24,000
81 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,982,000 30,000 1 3.98 0.01 23,100
82 0082 Crazy Sports Group Limited:O 327,359,800 30,000 1 10.39 0.00 19,800
83 2033 Time Watch Investments Limited:O 270,000 20,000 0 0.01 0.00 19,400
84 3303 Jutal Offshore Oil Services Limited:O 414,000 10,000 0 0.06 0.00 19,000
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,737,426 3,222 1 0.17 0.00 17,334
86 1049 Celestial Asia Securities Holdings Limited:O 656,250 28,200 1 0.18 0.01 12,408
87 0450 HUNG HING PRINTING GROUP LIMITED:O 14,836,537 8,000 1 1.63 0.00 10,240
88 1733 E-Commodities Holdings Limited:O 2,491,000 10,000 0 0.07 0.00 7,300
89 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,860,000 10,000 1 0.19 0.00 6,200
90 0449 Chigo Holding Limited:O 2,682,000 -1,426 -1 0.03 -0.00 -314
91 1195 Kingwell Group Limited:O 96,007 -2,000 -1 0.01 -0.00 -2,000
92 1929 Chow Tai Fook Jewellery Group Limited:O 516,200 -200 -1 0.01 -0.00 -2,096
93 0956 China Suntien Green Energy Corporation Limited:H 124,664,000 -1,000 -1 9.15 -0.00 -2,220
94 2039 China International Marine Containers (Group) Co., Ltd.:H 157,000 -200 -1 0.01 -0.00 -2,460
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,031,000 -2,000 -1 56.53 -0.00 -4,260
96 0973 L'Occitane International S.A.:O 122,750 -250 -1 0.01 -0.00 -5,700
97 3983 China BlueChemical Ltd.:H 1,596,000 -2,000 -1 0.09 -0.00 -9,300
98 8006 Sino Splendid Holdings Limited:O 134,950 -2,000 -1 0.13 -0.00 -11,820
99 1133 Harbin Electric Company Limited:H 1,670,000 -2,000 0 0.25 -0.00 -11,900
100 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,460,000 -10,000 0 1.70 -0.00 -14,300
101 0757 Solargiga Energy Holdings Limited:O 9,756,442 -40,000 -1 0.33 -0.00 -15,400
102 0519 Novautek Technologies Group Limited (BM):O 10,309,800 -50,000 -1 1.23 -0.01 -16,500
103 0136 China Ruyi Holdings Limited:O 105,014 -172,000 -1 0.01 -0.01 -19,952
104 0751 Skyworth Group Limited:O 1,468,721 -4,000 0 0.05 -0.00 -26,000
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,781,150 -10,000 0 0.25 -0.00 -27,800
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,502,000 -10,000 -1 0.44 -0.00 -28,500
107 6823 HKT Limited (KY):O 11,852,900 -3,499 -3 0.18 -0.00 -28,622
108 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 437,888,181 -46,935 -1 9.73 -0.00 -29,100
109 1207 SRE Group Limited:O 922,138,943 -100,000 -1 16.28 -0.00 -29,500
110 0603 China Oil And Gas Group Limited:O 17,568,709 -20,000 -1 0.35 -0.00 -30,000
111 0589 Portico International Holdings Limited:O 115,500 -5,000 0 0.02 -0.00 -30,950
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,959,753 -1,000 -1 4.75 -0.00 -33,400
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,802,300 -10,000 0 0.13 -0.00 -37,100
114 0006 Power Assets Holdings Limited:O 4,343,817 -500 0 0.20 -0.00 -37,500
115 0880 SJM Holdings Limited:O 1,026,000 -2,000 -1 0.02 -0.00 -37,880
116 0196 Honghua Group Limited:O 4,575,000 -10,000 0 0.14 -0.00 -38,100
117 1020 Cybernaut International Holdings Company Limited:O 3,668,000 -100,000 -1 0.31 -0.01 -39,000
118 2626 Hunan Nonferrous Metals Corporation Limited:H 4,233,000 -18,000 0 0.26 -0.00 -39,240
119 1251 SPT Energy Group Inc.:O 1,514,000 -10,000 0 0.10 -0.00 -39,400
120 0390 CHINA RAILWAY GROUP LIMITED:H 402,510,870 -10,000 -1 9.57 -0.00 -41,000
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,586,541 -100,000 0 0.16 -0.00 -42,000
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,212,000 -10,000 0 0.08 -0.00 -44,400
123 8129 Cloud Investment Holdings Limited (KY):O 1,577,490 -260,000 -1 0.06 -0.01 -46,800
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 131,400 -10,000 -1 0.04 -0.00 -47,600
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,043,663 -30,000 0 0.57 -0.00 -48,000
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,478,000 -2,000 0 0.41 -0.00 -49,100
127 0272 SHUI ON LAND LIMITED:O 13,029,654 -19,622 -1 0.22 -0.00 -50,821
128 0566 Hanergy Thin Film Power Group Limited:O 20,050,000 -100,000 0 0.09 -0.00 -53,000
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,840,140 -4,000 -1 0.10 -0.00 -54,000
130 0656 FOSUN INTERNATIONAL LIMITED:O 13,519,750 -10,000 0 0.21 -0.00 -54,400
131 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,137,500 -20,000 0 0.82 -0.01 -56,000
132 8171 China Trends Holdings Limited:O 1,327,902 -3,900,000 -1 0.02 -0.06 -58,500
133 1171 Yankuang Energy Group Company Limited:H 6,292,400 -8,000 -2 0.32 -0.00 -62,480
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,000 -2,000 0 0.03 -0.00 -68,000
135 2331 LI NING COMPANY LIMITED:O 264,000 -17,400 -1 0.02 -0.00 -69,252
136 0486 UNITED COMPANY RUSAL, IPJSC:O 1,407,000 -20,000 -1 0.01 -0.00 -75,200
137 8132 Century Energy International Holdings Limited:O 2,020,000 -500,000 0 0.37 -0.09 -86,000
138 0778 Fortune Real Estate Investment Trust:Unit 6,073,000 -12,000 -1 0.36 -0.00 -87,600
139 3888 Kingsoft Corporation Limited:O 149,652,572 -10,000 0 12.74 -0.00 -90,200
140 3883 China Aoyuan Group Limited:O 19,989,000 -50,000 0 0.76 -0.00 -91,000
141 3999 DaChan Food (Asia) Limited:O 330,000 -100,000 -1 0.03 -0.01 -97,000
142 0309 Xinhua News Media Holdings Limited:O 3,892,000 -560,000 -1 0.30 -0.04 -99,120
143 0177 Jiangsu Expressway Company Limited:H 550,010 -12,000 0 0.05 -0.00 -101,760
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,322,483 -10,000 -1 0.22 -0.00 -106,600
145 0606 China Agri-Industries Holdings Limited:O 5,484,517 -30,000 0 0.10 -0.00 -114,000
146 0001 CK Hutchison Holdings Limited:O 6,391,586 -1,000 0 0.28 -0.00 -116,200
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,267,000 -50,000 0 0.83 -0.02 -117,500
148 2369 Coolpad Group Limited:O 2,096,000 -40,000 -2 0.10 -0.00 -133,600
149 1798 China Datang Corporation Renewable Power Co., Limited:H 228,320,100 -80,000 -2 9.13 -0.00 -143,200
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,536,924 -6,000 -1 0.08 -0.00 -143,700
151 1299 AIA Group Limited:O 2,816,200 -4,400 -2 0.02 -0.00 -150,920
152 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 146,000 -50,000 0 0.04 -0.01 -155,000
153 0648 SoftMedx Healthcare Limited:O 61,030,774 -5,000,000 0 0.45 -0.04 -165,000
154 1070 TCL Electronics Holdings Limited:O 602,832 -24,400 -4 0.05 -0.00 -172,996
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 236,800 -1,600 -2 0.14 -0.00 -179,200
156 1382 Pacific Textiles Holdings Limited:O 14,984,000 -20,000 0 1.04 -0.00 -196,000
157 2888 STANDARD CHARTERED PLC:O 687,806 -1,000 -1 0.03 -0.00 -197,500
158 2778 Champion Real Estate Investment Trust:Unit 20,626,627 -51,000 -2 0.36 -0.00 -208,080
159 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,676,000 -128,000 -2 2.63 -0.02 -224,000
160 2899 ZIJIN MINING GROUP CO., LTD.:H 14,987,800 -100,000 0 0.25 -0.00 -227,000
161 1600 Tian Lun Gas Holdings Limited:O 304,500 -36,000 0 0.04 -0.00 -241,560
162 1211 BYD COMPANY LIMITED:H 1,196,505 -10,000 0 0.15 -0.00 -275,000
163 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,387,397 -80,000 0 0.21 -0.01 -280,800
164 0857 PETROCHINA COMPANY LIMITED:H 53,219,112 -30,000 -2 0.25 -0.00 -289,800
165 0358 Jiangxi Copper Company Limited:H 4,249,676 -20,000 0 0.31 -0.00 -297,200
166 0311 LUEN THAI HOLDINGS LIMITED:O 1,636,000 -100,000 0 0.16 -0.01 -345,000
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,894,519 -54,000 -1 0.06 -0.00 -349,380
168 0066 MTR CORPORATION LIMITED:O 9,422,353 -11,000 -2 0.16 -0.00 -351,450
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,985,000 -83,000 -1 10.44 -0.00 -363,540
170 0285 BYD Electronic (International) Company Limited:O 443,000 -100,000 -1 0.02 -0.00 -400,000
171 1148 Xinchen China Power Holdings Limited:O 102,000 -200,000 -1 0.01 -0.02 -450,000
172 0008 PCCW LIMITED:O 60,193,562 -120,000 -1 0.83 -0.00 -471,600
173 1378 China Hongqiao Group Limited:O 259,500 -100,000 -1 0.00 -0.00 -486,000
174 0941 China Mobile Limited (HK):O 6,450,997 -6,000 -1 0.03 -0.00 -508,200
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,210,028 -35,000 -1 0.08 -0.00 -518,700
176 2282 MGM China Holdings Limited:O 359,200 -30,000 -1 0.01 -0.00 -537,000
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,561,012 -90,247 0 0.43 -0.00 -565,849
178 0067 China Lumena New Materials Corp.:O 80,122,000 -500,000 0 1.43 -0.01 -840,000
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,141,172 -43,000 1 0.21 -0.00 -1,150,250
180 0005 HSBC HOLDINGS PLC:O 51,498,763 -13,600 -1 0.28 -0.00 -1,158,040
181 0011 HANG SENG BANK, LIMITED:O 5,508,826 -10,300 0 0.29 -0.00 -1,326,640
182 3899 CIMC Enric Holdings Limited:O 828,085,645 -188,000 -1 59.69 -0.03 -1,611,160
183 0013 Hutchison Whampoa Limited:O 12,365,635 -25,000 -2 0.29 -0.00 -2,118,750
184 2038 FIH Mobile Limited:O 1,962,937 -800,000 -1 0.03 -0.01 -2,488,000
185 0998 China CITIC Bank Corporation Limited:H 47,407,322 -2,710,000 0 0.32 -0.02 -11,625,900

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