CCASS changes: unnamed investor participants

Holding changes from 2013-06-18 to 2013-06-19

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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 0102 Summit Ascent Holdings Limited:O 8,741,750 8,741,750 8 1.41 1.41 30,246,455 *
2 0005 HSBC HOLDINGS PLC:O 53,085,098 38,290 2 0.29 0.00 3,206,788
3 0053 GUOCO GROUP LIMITED:O 328,000 21,000 1 0.10 0.01 1,858,500
4 0883 CNOOC LIMITED:O 12,690,607 125,000 2 0.03 0.00 1,700,000
5 0011 HANG SENG BANK, LIMITED:O 5,590,226 13,300 1 0.29 0.00 1,568,070
6 0371 Beijing Enterprises Water Group Limited:O 3,981,650 530,000 -1 0.05 0.01 1,542,300
7 1055 China Southern Airlines Company Limited:H 8,343,000 400,000 0 0.30 0.01 1,300,000
8 1314 Tsui Wah Holdings Limited:O 236,000 200,000 1 0.02 0.01 1,046,000
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,614,865 55,000 2 0.45 0.00 1,040,600
10 0683 KERRY PROPERTIES LIMITED:O 3,462,261 30,000 1 0.24 0.00 912,000
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,480,392 154,646 0 0.06 0.00 839,728
12 2039 China International Marine Containers (Group) Co., Ltd.:H 94,200 62,000 1 0.01 0.00 719,200
13 1149 Anxin-China Holdings Limited:O 864,000 328,000 1 0.03 0.01 705,200
14 0002 CLP HOLDINGS LIMITED:O 12,769,952 10,000 1 0.51 0.00 638,000
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,640,339 200,000 0 0.30 0.01 510,000
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 398,000 20,000 0 0.15 0.01 500,000
17 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 425,400 110,000 1 0.11 0.03 495,000
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,772,000 200,000 0 0.86 0.02 488,000
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,485,625 3,900 0 1.00 0.00 476,190
20 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,789,660 75,000 1 3.69 0.01 472,500
21 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,320,000 200,000 1 0.25 0.04 472,000
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,431,761 82,000 3 0.08 0.00 458,380
23 1339 People's Insurance Company (Group) of China Limited (The):H 621,673,000 109,000 1 7.12 0.00 394,580
24 0043 C.P. POKPHAND CO. LTD.:O 15,531,002 500,000 0 0.08 0.00 390,000
25 0941 China Mobile Limited (HK):O 6,622,427 5,000 1 0.03 0.00 380,750
26 0778 Fortune Real Estate Investment Trust:Unit 5,409,000 50,000 0 0.32 0.00 371,000
27 1088 China Shenhua Energy Company Limited:H 2,880,000 15,000 2 0.08 0.00 345,000
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,276,426 50,800 3 6.31 0.00 309,372
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,925,636 3,000 0 0.45 0.00 299,250
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 293,369 293,369 12 0.15 0.15 220,027
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 848,878 20,000 1 0.04 0.00 208,000
32 2355 BAOYE GROUP COMPANY LIMITED:H 2,712,000 30,000 1 0.87 0.01 183,000
33 0006 Power Assets Holdings Limited:O 4,364,817 2,500 0 0.20 0.00 170,250
34 6881 China Galaxy Securities Co., Ltd.:H 82,911,500 32,000 3 5.02 0.00 163,840
35 0358 Jiangxi Copper Company Limited:H 4,555,676 11,000 2 0.33 0.00 162,140
36 0004 Wharf (Holdings) Limited (The):O 2,002,163 2,000 0 0.07 0.00 139,000
37 0064 GET NICE HOLDINGS LIMITED:O 26,004,347 400,000 0 0.58 0.01 138,000
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,771,140 10,000 0 0.10 0.00 137,000
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,821,000 50,000 1 0.07 0.00 136,500
40 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,654,316 9,000 0 0.66 0.00 131,940
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 859,146,681 35,000 3 2.79 0.00 118,300
42 0489 DongFeng Motor Group Company Limited (CN):H 576,001 10,000 1 0.02 0.00 112,400
43 0728 CHINA TELECOM CORPORATION LIMITED:H 19,308,624 30,000 1 0.14 0.00 111,300
44 1270 Langham Hospitality Investments Limited:O 1,205,935 26,000 2 0.06 0.00 110,240
45 0694 Beijing Capital International Airport Company Limited:H 14,180,000 20,000 1 0.75 0.00 102,000
46 0067 China Lumena New Materials Corp.:O 161,728,000 64,000 1 2.89 0.00 101,760
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,000 5,000 0 0.03 0.00 100,000
48 1208 MMG Limited (HK):O 3,446,400 48,000 0 0.07 0.00 96,480
49 0144 China Merchants Port Holdings Company Limited:O 2,684,598 4,000 1 0.11 0.00 94,400
50 2356 DAH SING BANKING GROUP LIMITED:O 2,825,744 10,000 0 0.23 0.00 94,400
51 3328 Bank of Communications Co., Ltd.:H 7,069,517,611 16,350 -2 20.19 0.00 89,598
52 1988 China Minsheng Banking Corp., Ltd.:H 3,753,300 10,000 1 0.06 0.00 85,600
53 0806 Value Partners Group Limited:O 3,023,000 20,000 1 0.17 0.00 84,200
54 0070 Rich Goldman Holdings Limited:O 14,420,250 430,000 2 0.31 0.01 78,690
55 0346 Yanchang Petroleum International Limited:O 16,810,000 200,000 0 0.21 0.00 78,000
56 0610 WAI KEE HOLDINGS LIMITED:O 18,068,766 40,000 0 2.28 0.01 76,800
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,716,000 22,000 -1 0.52 0.00 74,360
58 1972 SWIRE PROPERTIES LIMITED:O 3,516,038 3,000 1 0.06 0.00 70,650
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,919,470 68,000 0 2.54 0.01 68,680
60 3300 CHINA GLASS HOLDINGS LIMITED:O 679,000 70,000 0 0.04 0.00 66,500
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,313,424 1,000 1 0.11 0.00 55,000
62 3818 China Dongxiang (Group) Co., Ltd.:O 3,873,000 40,000 1 0.07 0.00 54,800
63 1036 Vanke Overseas Investment Holding Company Limited:O 111,746 4,000 1 0.04 0.00 53,440
64 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,122,000 34,000 -2 2.34 0.00 48,620
65 0207 Joy City Property Limited:O 176,000 16,000 1 0.03 0.00 47,360
66 1813 KWG Group Holdings Limited:O 2,809,000 10,000 1 0.10 0.00 44,600
67 1378 China Hongqiao Group Limited:O 137,000 10,000 1 0.00 0.00 43,000
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,826,338 3,000 1 0.17 0.00 41,280
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,563,897 2,000 1 0.21 0.00 37,560
70 2899 ZIJIN MINING GROUP CO., LTD.:H 15,995,620 20,000 0 0.27 0.00 34,200
71 0122 CROCODILE GARMENTS LIMITED:O 56,561,500 62,000 0 6.04 0.01 26,040
72 0571 ESUN HOLDINGS LIMITED:O 1,818,400 20,000 0 0.15 0.00 22,400
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,033,000 2,000 1 0.29 0.00 22,160
74 0224 PIONEER GLOBAL GROUP LIMITED:O 19,327,612 20,000 0 1.67 0.00 20,000
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,957,040 1,500 0 0.13 0.00 19,590
76 0055 Neway Group Holdings Limited:O 9,459,000 119,000 0 0.93 0.01 19,040
77 0267 CITIC Limited (HK):O 19,235,790 2,000 1 0.53 0.00 16,840
78 0753 Air China Limited:H 3,848,460 2,000 -1 0.08 0.00 10,960
79 1182 Success Dragon International Holdings Limited:O 253,675,215 -5,000 -1 24.27 -0.00 -1,035
80 0672 Zhong An Group Limited:O 1,137,400 -1,200 -1 0.05 -0.00 -1,440
81 2468 Trony Solar Holdings Company Limited:O 1,173,000 -4,000 -1 0.07 -0.00 -2,520 *
82 1733 E-Commodities Holdings Limited:O 2,645,000 -5,000 -1 0.07 -0.00 -2,600
83 0577 South Shore Holdings Limited:O 1,033,006 -400 -1 0.29 -0.00 -2,784
84 1618 Metallurgical Corporation of China Ltd.:H 20,941,000 -3,000 -1 0.73 -0.00 -4,230
85 2038 FIH Mobile Limited:O 1,829,937 -1,000 -1 0.02 -0.00 -4,420
86 0606 China Agri-Industries Holdings Limited:O 6,044,817 -2,000 1 0.12 -0.00 -6,760
87 0588 Beijing North Star Company Limited:H 4,355,833 -6,000 -1 0.62 -0.00 -10,260
88 2009 BBMG Corporation:H 894,500 -2,000 -1 0.08 -0.00 -10,280
89 1633 Magic Holdings International Limited:O 430,045 -2,413 -1 0.04 -0.00 -11,607
90 1234 China Lilang Limited:O 808,000 -3,000 -1 0.07 -0.00 -12,180
91 1898 China Coal Energy Company Limited:H 6,487,792 -3,000 -1 0.16 -0.00 -13,560
92 0923 Integrated Waste Solutions Group Holdings Limited:O 2,432,000 -10,000 -1 0.10 -0.00 -13,700 *
93 0531 Samson Holding Ltd.:O 227,000 -10,000 0 0.01 -0.00 -16,800
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 609,068 -2,100 0 0.38 -0.00 -23,688
95 1999 Man Wah Holdings Limited:O 32,800 -2,400 0 0.00 -0.00 -23,856
96 2338 WEICHAI POWER CO., LTD.:H 524,840 -1,000 0 0.11 -0.00 -25,450
97 1051 G-Resources Group Limited:O 13,560,215 -90,000 0 0.07 -0.00 -26,550
98 1102 Enviro Energy International Holdings Limited:O 4,770,000 -200,000 -1 0.14 -0.01 -26,800
99 0656 FOSUN INTERNATIONAL LIMITED:O 12,678,750 -5,000 -1 0.20 -0.00 -29,300
100 0956 China Suntien Green Energy Corporation Limited:H 124,573,000 -11,000 -1 9.14 -0.00 -29,480
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,374,000 -4,000 0 0.06 -0.00 -29,520
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,395,663 -20,000 0 0.56 -0.00 -29,600
103 0853 MicroPort Scientific Corporation:O 333,000 -5,000 -1 0.02 -0.00 -30,350 *
104 0623 SinoMedia Holding Limited:O 809,000 -5,000 0 0.15 -0.00 -31,150
105 1011 China NT Pharma Group Company Limited:O 28,999,000 -25,000 -1 2.68 -0.00 -31,250
106 0390 CHINA RAILWAY GROUP LIMITED:H 402,634,870 -9,000 -1 9.57 -0.00 -33,030
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,296,250 -10,000 -1 0.09 -0.00 -37,100
108 0914 Anhui Conch Cement Company Limited:H 116,534,500 -2,000 0 8.97 -0.00 -42,500
109 1282 Renze Harvest International Limited:O 9,840,000 -100,000 0 0.34 -0.00 -43,000
110 1428 Bright Smart Securities & Commodities Group Limited:O 5,073,280 -42,640 -1 0.49 -0.00 -43,066
111 0297 Sinofert Holdings Limited:O 9,954,000 -30,000 -1 0.14 -0.00 -44,100
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,051,000 -10,000 0 0.52 -0.00 -47,100
113 0347 Angang Steel Company Limited:H 8,862,547 -12,000 -1 0.82 -0.00 -48,000
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,839,500 -50,000 -1 0.37 -0.00 -48,000
115 2626 Hunan Nonferrous Metals Corporation Limited:H 3,967,000 -20,000 -1 0.24 -0.00 -49,400
116 1393 Hidili Industry International Development Limited:O 3,111,000 -30,000 -1 0.15 -0.00 -49,800
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 672,000 -10,000 0 0.07 -0.00 -54,200
118 0101 HANG LUNG PROPERTIES LIMITED:O 2,275,534 -2,000 0 0.05 -0.00 -54,900
119 3333 China Evergrande Group:O 8,965,000 -20,000 0 0.06 -0.00 -60,400
120 1133 Harbin Electric Company Limited:H 1,296,000 -10,000 -1 0.19 -0.00 -60,600
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,904,000 -50,000 -1 0.49 -0.00 -62,000
122 1171 Yankuang Energy Group Company Limited:H 7,502,400 -10,000 0 0.38 -0.00 -64,400
123 3998 Bosideng International Holdings Limited:O 6,186,000 -34,000 -2 0.08 -0.00 -66,300
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,580,028 -4,000 0 0.10 -0.00 -67,280
125 0082 Crazy Sports Group Limited:O 327,612,400 -125,000 -1 10.40 -0.00 -71,250
126 0945 MANULIFE FINANCIAL CORPORATION:O 801,183 -600 0 0.04 -0.00 -74,280
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,965,295 -1,500 0 0.47 -0.00 -76,875
128 0750 China Shuifa Singyes Energy Holdings Limited:O 82,400 -10,000 -1 0.01 -0.00 -81,100
129 0528 Kingdom Holdings Limited (KY):O 3,838,000 -60,000 -1 0.61 -0.01 -82,200
130 2198 China Sanjiang Fine Chemicals Company Limited:O 4,404,000 -21,000 -1 0.44 -0.00 -83,580
131 1308 SITC International Holdings Company Limited:O 342,000 -30,000 -1 0.01 -0.00 -84,000
132 2382 Sunny Optical Technology (Group) Company Limited:O 675,000 -10,000 -1 0.07 -0.00 -85,600
133 2668 PAK TAK INTERNATIONAL LIMITED:O 348,000 -76,000 0 0.15 -0.03 -86,640
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,490,000 -20,000 -1 0.23 -0.00 -89,000
135 0891 Trinity Limited (BM):O 2,296,000 -30,000 -1 0.13 -0.00 -92,700
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,464,000 -4,000 -1 0.41 -0.00 -95,200
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,685,382 -4,000 -1 0.21 -0.00 -98,200
138 0123 Yuexiu Property Company Limited:O 92,983,400 -50,000 0 1.00 -0.00 -99,500
139 3323 China National Building Material Company Limited:H 5,223,038 -14,000 -1 0.18 -0.00 -100,240
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,012,212 -10,000 -1 0.02 -0.00 -103,600
141 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,669,250 -180,000 -1 0.83 -0.01 -104,400
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,841,688 -10,000 0 0.31 -0.00 -111,000
143 3889 Global Corn Group Limited:O 689,901 -202,000 -1 0.05 -0.01 -115,140
144 3993 CMOC Group Limited (CN):H 130,306,968 -45,000 1 9.94 -0.00 -130,500
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,932,800 -13,000 -1 0.45 -0.00 -133,380
146 0603 China Oil And Gas Group Limited:O 18,308,709 -80,000 0 0.37 -0.00 -136,000
147 0008 PCCW LIMITED:O 55,875,362 -40,000 0 0.77 -0.00 -146,400
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,098,895 -12,000 -1 0.13 -0.00 -147,120
149 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,390,000 -100,000 0 2.72 -0.01 -153,000
150 0242 SHUN TAK HOLDINGS LIMITED:O 5,935,832 -40,000 -1 0.20 -0.00 -153,200
151 0651 China Ocean Industry Group Limited:O 6,242,385 -1,000,000 0 0.17 -0.03 -156,000
152 1997 Regent Manner International Holdings Limited:O 3,563,000 -100,000 0 0.17 -0.00 -158,000
153 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,054,000 -10,000 0 0.56 -0.01 -166,800
154 1230 Yashili International Holdings Ltd:O 4,479,000 -50,000 -1 0.13 -0.00 -171,500
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,184,225 -179,000 0 1.04 -0.01 -171,840
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 285,051,000 -40,000 0 10.09 -0.00 -176,800
157 0566 Hanergy Thin Film Power Group Limited:O 28,494,000 -300,000 -1 0.13 -0.00 -183,000
158 0459 Legend Upstar Holdings Limited (KY):O 9,888,840,000 -4,000,000 0 72.18 -0.03 -188,000
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 391,769 -10,000 -1 0.02 -0.00 -193,600
160 0983 SOCAM Development Limited:O 2,367,653 -20,000 -1 0.48 -0.00 -200,400
161 1033 Sinopec Oilfield Service Corporation:H 14,610,000 -100,000 -1 1.04 -0.01 -219,000
162 1224 C C Land Holdings Limited:O 1,259,149,054 -100,000 -1 48.66 -0.00 -223,000
163 0729 FDG Electric Vehicles Limited:O 23,380,756 -1,000,000 -1 0.17 -0.01 -295,000
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 216,897 -80,000 -1 0.02 -0.01 -295,200
165 1299 AIA Group Limited:O 2,918,610 -10,000 -1 0.02 -0.00 -328,000
166 2866 COSCO SHIPPING Development Co., Ltd.:H 22,081,150 -178,350 -3 0.59 -0.00 -351,350
167 0522 ASMPT Limited:O 1,887,900 -4,000 0 0.47 -0.00 -363,200
168 2282 MGM China Holdings Limited:O 203,200 -22,800 -2 0.01 -0.00 -474,240
169 1058 NAMYUE HOLDINGS LIMITED:O 832,500 -762,000 -1 0.15 -0.14 -487,680
170 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,166,000 -28,000 -1 0.88 -0.01 -560,000
171 1193 China Resources Gas Group Limited:O 676,600 -30,000 -1 0.03 -0.00 -595,800
172 0687 Tysan Holdings Limited:O 12,121,862 -312,000 0 1.39 -0.04 -642,720
173 0868 XINYI GLASS HOLDINGS LIMITED:O 2,439,730 -100,000 0 0.06 -0.00 -657,000
174 0712 Comtec Solar Systems Group Limited:O 1,370,000 -400,000 0 0.10 -0.03 -676,000
175 2357 AviChina Industry & Technology Company Limited:H 13,168,000 -180,000 -2 0.56 -0.01 -729,000
176 0857 PETROCHINA COMPANY LIMITED:H 53,894,112 -90,000 0 0.26 -0.00 -756,900
177 8079 Wisdomcome Group Holdings Limited:O 0 -2,608,226 -9 0.00 -2.49 -782,468
178 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,624,712 -400,000 0 0.77 -0.02 -1,116,000
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,396,800 -800,000 -1 0.06 -0.03 -1,272,000
180 2128 China Lesso Group Holdings Limited:O 1,734,000 -325,000 -1 0.06 -0.01 -1,352,000
181 6823 HKT Limited (KY):O 10,141,785 -197,000 -1 0.16 -0.00 -1,471,590
182 0106 Landsea Green Management Limited:O 2,970,098 -1,787,000 -3 0.15 -0.09 -1,929,960
183 3988 BANK OF CHINA LIMITED:H 7,192,501,838 -729,000 -1 8.60 -0.00 -2,310,930
184 0163 Emperor International Holdings Limited:O 10,585,858 -1,104,000 -1 0.29 -0.03 -2,517,120
185 0777 NetDragon Websoft Holdings Limited:O 157,510 -150,000 0 0.03 -0.03 -2,850,000
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,734,753 -66,000 -1 4.74 -0.00 -2,907,300
187 0816 Huadian Fuxin Energy Corporation Limited:H 146,571,600 -2,020,000 -1 8.21 -0.11 -4,848,000
188 0916 China Longyuan Power Group Corporation Limited:H 304,471,000 -1,500,000 0 9.12 -0.04 -12,345,000
189 1398 Industrial and Commercial Bank of China Limited:H 9,767,638,664 -24,394,000 3 11.25 -0.03 -115,871,500

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