CCASS changes: unnamed investor participants

Holding changes from 2013-07-15 to 2013-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,794,321 261,000 1 0.06 0.00 1,427,670
2 0102 Summit Ascent Holdings Limited:O 5,107,750 262,000 1 0.82 0.04 1,158,040
3 0405 Yuexiu Real Estate Investment Trust:Unit 30,293,865 256,000 2 1.10 0.01 1,052,160
4 2128 China Lesso Group Holdings Limited:O 1,701,000 221,000 0 0.06 0.01 877,370
5 0005 HSBC HOLDINGS PLC:O 53,775,143 8,812 1 0.29 0.00 749,461
6 0001 CK Hutchison Holdings Limited:O 7,272,586 7,000 1 0.31 0.00 737,100
7 0823 Link Real Estate Investment Trust:Unit 42,795,782 18,000 3 1.87 0.00 693,900
8 0371 Beijing Enterprises Water Group Limited:O 3,989,650 200,000 1 0.05 0.00 616,000
9 1898 China Coal Energy Company Limited:H 6,738,792 149,000 1 0.16 0.00 593,020
10 1398 Industrial and Commercial Bank of China Limited:H 9,602,971,982 110,226 2 11.06 0.00 539,005
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,819,388 330,000 1 1.15 0.01 531,300
12 0603 China Oil And Gas Group Limited:O 19,442,709 300,000 1 0.39 0.01 423,000
13 1193 China Resources Gas Group Limited:O 602,600 18,000 0 0.03 0.00 372,600
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,307,688 62,000 1 0.08 0.00 339,760
15 0244 SINCERE COMPANY, LIMITED (THE):O 2,490,200 543,000 0 0.43 0.09 336,660
16 3988 BANK OF CHINA LIMITED:H 7,196,246,039 105,004 2 8.61 0.00 330,763
17 0229 RAYMOND INDUSTRIAL LIMITED:O 35,585,008 300,000 0 7.71 0.07 261,000
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,033,865 14,000 2 0.46 0.00 259,560
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,455,326 50,000 1 6.33 0.00 255,500
20 2777 Guangzhou R&F Properties Co., Ltd.:H 903,200 20,000 0 0.09 0.00 217,600
21 0406 YAU LEE HOLDINGS LIMITED:O 5,363,946 140,000 0 1.22 0.03 207,200
22 1234 China Lilang Limited:O 860,000 50,000 1 0.07 0.00 207,000
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,382,924 4,000 1 0.11 0.00 203,400
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,837,102,311 301,000 1 11.96 0.00 198,660
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,258,681 62,000 3 2.79 0.00 194,680
26 3836 China Harmony Auto Holding Limited:O 60,500 32,000 1 0.01 0.00 193,600
27 0808 Prosperity Real Estate Investment Trust:Unit 35,995,339 80,000 1 2.59 0.01 193,600
28 1099 SINOPHARM GROUP CO. LTD.:H 33,911,902 10,000 1 3.41 0.00 188,400
29 0945 MANULIFE FINANCIAL CORPORATION:O 760,283 1,400 1 0.04 0.00 187,180
30 2878 Solomon Systech (International) Limited:O 27,150,001 402,000 1 1.10 0.02 180,900
31 6838 WINOX HOLDINGS LIMITED:O 1,520,000 200,000 0 0.30 0.04 174,000
32 0108 GR Life Style Company Limited:O 1,018,000 100,000 1 0.77 0.08 168,000
33 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 233,413,126 184,000 0 13.89 0.01 167,440
34 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,938,000 100,000 0 7.49 0.03 164,000
35 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,052,696 46,000 0 0.89 0.00 154,100
36 1127 Lion Rock Group Limited:O 20,735,885 168,000 0 2.69 0.02 152,880
37 0777 NetDragon Websoft Holdings Limited:O 181,010 7,500 0 0.04 0.00 142,800
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,789,712 60,000 0 0.78 0.00 141,600
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,730,312 10,000 1 0.17 0.00 130,400
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 366,000 3,500 0 0.04 0.00 130,025
41 2727 Shanghai Electric Group Company Limited:H 5,265,000 50,000 0 0.18 0.00 130,000
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,024,000 40,000 0 0.22 0.00 121,600
43 1339 People's Insurance Company (Group) of China Limited (The):H 622,074,000 32,000 2 7.13 0.00 112,320
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,173,992 20,000 0 0.08 0.00 109,800
45 0163 Emperor International Holdings Limited:O 9,919,858 50,000 0 0.27 0.00 107,000
46 2778 Champion Real Estate Investment Trust:Unit 21,209,899 30,000 0 0.37 0.00 105,000
47 1086 Goodbaby International Holdings Limited:O 272,000 32,000 1 0.03 0.00 104,960
48 0011 HANG SENG BANK, LIMITED:O 5,699,626 900 1 0.30 0.00 104,580
49 0577 South Shore Holdings Limited:O 1,395,006 14,000 0 0.39 0.00 94,500
50 0189 DONGYUE GROUP LIMITED:O 2,627,000 30,000 0 0.12 0.00 93,300
51 0941 China Mobile Limited (HK):O 7,616,527 1,100 1 0.04 0.00 89,485
52 0992 LENOVO GROUP LIMITED:O 12,179,138 12,000 0 0.12 0.00 86,640
53 1699 China Putian Food Holding Limited:O 1,028,000 100,000 0 0.13 0.01 85,000
54 0283 Goldin Properties Holdings Limited:O 32,900 20,000 1 0.00 0.00 82,200
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,930,118 34,000 0 0.49 0.01 80,240
56 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,154,825 22,000 0 4.23 0.01 78,980
57 0358 Jiangxi Copper Company Limited:H 4,269,676 6,000 1 0.31 0.00 75,840
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,802,000 36,000 0 8.52 0.01 66,240
59 0868 XINYI GLASS HOLDINGS LIMITED:O 2,979,730 10,000 0 0.08 0.00 66,200
60 1888 Kingboard Laminates Holdings Limited:O 7,701,085 20,500 2 0.26 0.00 63,960
61 0815 China Silver Group Limited:O 596,000 70,000 0 0.07 0.01 60,200
62 1818 Zhaojin Mining Industry Company Limited:H 641,500 12,000 1 0.07 0.00 58,080
63 0998 China CITIC Bank Corporation Limited:H 48,326,481 16,000 1 0.32 0.00 57,920
64 1171 Yankuang Energy Group Company Limited:H 7,714,400 10,000 1 0.39 0.00 55,400
65 0328 ALCO HOLDINGS LIMITED (BM):O 44,796,195 34,000 0 7.72 0.01 53,720
66 0571 ESUN HOLDINGS LIMITED:O 1,870,400 52,000 0 0.15 0.00 53,040
67 0267 CITIC Limited (HK):O 19,155,790 6,000 -1 0.52 0.00 52,140
68 0522 ASMPT Limited:O 1,875,200 600 1 0.47 0.00 49,680
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,420,450 6,000 1 0.10 0.00 48,600
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,875,000 15,000 2 0.27 0.00 47,850
71 1070 TCL Electronics Holdings Limited:O 585,832 10,000 1 0.04 0.00 41,600
72 1045 APT SATELLITE HOLDINGS LIMITED:O 28,238,500 6,000 1 4.54 0.00 39,540
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,580,494 4,452 0 0.20 0.00 39,356
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,647,384 26,000 0 4.73 0.00 38,480
75 0337 Greenland Hong Kong Holdings Limited:O 527,600 5,000 1 0.05 0.00 37,800
76 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,537,000 20,000 0 5.92 0.00 36,000
77 0066 MTR CORPORATION LIMITED:O 9,303,723 1,116 1 0.16 0.00 32,643
78 1988 China Minsheng Banking Corp., Ltd.:H 4,183,600 4,000 1 0.07 0.00 32,200
79 1101 China Huarong Energy Company Limited:O 12,240,001 40,000 1 0.17 0.00 32,000
80 2233 WEST CHINA CEMENT LIMITED:O 3,016,000 30,000 1 0.07 0.00 31,800
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,636,000 16,000 1 0.11 0.00 30,400
82 1881 Regal Real Estate Investment Trust:Unit 26,096,080 13,000 2 0.80 0.00 30,030
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,746,041 1,000 0 0.21 0.00 28,000
84 0101 HANG LUNG PROPERTIES LIMITED:O 2,274,534 1,000 0 0.05 0.00 25,050
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,074,000 6,000 1 0.86 0.00 21,240
86 0224 PIONEER GLOBAL GROUP LIMITED:O 19,359,612 20,000 0 1.68 0.00 21,000
87 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,312,000 4,000 1 0.27 0.00 14,400
88 1972 SWIRE PROPERTIES LIMITED:O 3,587,088 600 0 0.06 0.00 14,310
89 0410 SOHO CHINA LIMITED:O 5,768,187 2,000 2 0.12 0.00 13,000
90 0122 CROCODILE GARMENTS LIMITED:O 57,162,500 30,000 0 6.11 0.00 12,750
91 0680 Nan Hai Corporation Limited:O 2,944,582,237 400,000 1 4.29 0.00 11,600
92 0656 FOSUN INTERNATIONAL LIMITED:O 12,623,250 1,500 2 0.20 0.00 9,060
93 0625 RREEF China Commercial Trust:Unit 7,888,000 2,000 2 1.70 0.00 8,700 *
94 1733 E-Commodities Holdings Limited:O 2,831,000 20,000 0 0.08 0.00 8,600
95 0040 Gold Peak Technology Group Limited:O 18,654,273 10,000 0 2.38 0.00 8,600
96 1889 Sanai Health Industry Group Company Limited:O 7,417,500 25,000 1 0.43 0.00 7,500
97 6030 CITIC Securities Company Limited:H 68,151,700 500 1 5.78 0.00 7,020
98 0435 Sunlight Real Estate Investment Trust:Unit 30,846,257 1,000 1 1.91 0.00 3,170
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,250,500 6,000 0 0.13 0.00 2,460
100 0008 PCCW LIMITED:O 59,042,875 600 1 0.81 0.00 2,172
101 0672 Zhong An Group Limited:O 1,104,200 1,200 1 0.05 0.00 2,124
102 1813 KWG Group Holdings Limited:O 2,824,000 500 1 0.10 0.00 2,105
103 1929 Chow Tai Fook Jewellery Group Limited:O 534,400 200 1 0.01 0.00 1,894
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,522,000 1,000 1 9.55 0.00 1,270
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,411,064 1,100 1 0.69 0.00 814
106 8079 Wisdomcome Group Holdings Limited:O 111,408 1,000 1 0.11 0.00 260
107 6823 HKT Limited (KY):O 9,605,983 26 1 0.15 0.00 190
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,487,070 -340 -1 0.11 -0.00 -48
109 0211 STYLAND HOLDINGS LIMITED:O 9,859,024 -898 -1 0.28 -0.00 -120
110 0499 Qingdao Holdings International Limited:O 83,842 -1,000 -1 0.02 -0.00 -1,200
111 0419 Hony Media Group:O 6,374,049 -5,000 -1 0.24 -0.00 -1,475
112 1968 Peak Sport Products Co., Limited:O 3,337,000 -1,000 -1 0.16 -0.00 -1,490
113 0505 Xingye Alloy Materials Group Limited (KY):O 7,119,200 -2,000 -1 1.02 -0.00 -1,620
114 1270 Langham Hospitality Investments Limited:O 2,290,435 -500 0 0.11 -0.00 -2,025
115 3666 Shanghai XNG Holdings Limited:O 112,000 -2,000 -1 0.01 -0.00 -2,340
116 0331 PCD STORES (GROUP) LIMITED:O 33,090,000 -2,000 -1 0.79 -0.00 -2,400
117 1181 Tang Palace (China) Holdings Limited:O 312,000 -2,000 -1 0.07 -0.00 -2,560
118 0814 Beijing Jingkelong Company Limited:H 1,081,000 -1,000 -1 0.59 -0.00 -2,610
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 990,013 -1,000 -1 0.08 -0.00 -2,740
120 1883 CITIC Telecom International Holdings Limited:O 5,204,305 -1,300 -2 0.16 -0.00 -3,107
121 1899 Xingda International Holdings Limited:O 301,000 -1,000 -1 0.02 -0.00 -3,480
122 1186 China Railway Construction Corporation Limited:H 192,047,000 -500 -1 9.25 -0.00 -3,595
123 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,501,000 -500 1 9.14 -0.00 -5,170
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 671,500 -1,000 -1 0.07 -0.00 -5,310
125 2282 MGM China Holdings Limited:O 192,800 -400 -1 0.01 -0.00 -8,540
126 2899 ZIJIN MINING GROUP CO., LTD.:H 16,118,620 -6,000 -1 0.27 -0.00 -9,300
127 1068 China Yurun Food Group Limited:O 1,184,000 -2,000 -1 0.06 -0.00 -10,100
128 1628 Yuzhou Group Holdings Company Limited:O 2,608,440 -7,000 0 0.08 -0.00 -12,180
129 3323 China National Building Material Company Limited:H 5,255,038 -2,000 0 0.18 -0.00 -13,380
130 8250 Du Du Holdings Limited (KY):O 551,800 -100,000 0 0.01 -0.00 -13,500
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,764,150 -5,000 0 0.25 -0.00 -13,800
132 1230 Yashili International Holdings Ltd:O 4,216,000 -4,000 -1 0.12 -0.00 -13,960
133 6888 Freetech Road Recycling Technology (Holdings) Limited:O 110,000 -4,000 -1 0.01 -0.00 -14,800
134 0390 CHINA RAILWAY GROUP LIMITED:H 402,670,870 -5,000 -1 9.57 -0.00 -18,900
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,398,500 -10,500 -1 0.39 -0.00 -19,635
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,088,087 -2,000 -1 0.10 -0.00 -26,160
137 1766 CRRC Corporation Limited:H 103,808,000 -6,000 0 5.13 -0.00 -28,800
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 52,000 -10,000 -1 0.01 -0.00 -29,700
139 2383 TOM GROUP LIMITED:O 9,792,001 -30,000 0 0.25 -0.00 -30,000
140 0006 Power Assets Holdings Limited:O 4,401,817 -500 0 0.21 -0.00 -34,150
141 0857 PETROCHINA COMPANY LIMITED:H 53,630,112 -4,000 0 0.25 -0.00 -36,480
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,181,517 -300 0 1.06 -0.00 -36,510
143 0751 Skyworth Group Limited:O 1,246,721 -10,000 -1 0.04 -0.00 -37,000
144 1223 SYMPHONY HOLDINGS LIMITED (BM):O 16,703,408 -100,000 0 1.28 -0.01 -38,000
145 1112 Health and Happiness (H&H) International Holdings Limited:O 261,500 -1,000 -1 0.04 -0.00 -38,600
146 3888 Kingsoft Corporation Limited:O 135,087,315 -3,000 0 11.46 -0.00 -40,860
147 0914 Anhui Conch Cement Company Limited:H 116,625,500 -2,000 0 8.97 -0.00 -44,100
148 1083 Towngas Smart Energy Company Limited:O 1,515,069 -6,000 -1 0.06 -0.00 -46,620
149 1686 SUNEVISION HOLDINGS LTD.:O 21,700,559 -20,000 0 0.93 -0.00 -47,800
150 0712 Comtec Solar Systems Group Limited:O 736,000 -24,000 -2 0.06 -0.00 -48,960
151 6881 China Galaxy Securities Co., Ltd.:H 84,952,633 -10,000 -1 5.02 -0.00 -49,000
152 3328 Bank of Communications Co., Ltd.:H 7,071,555,365 -10,000 0 20.20 -0.00 -50,000
153 0956 China Suntien Green Energy Corporation Limited:H 124,531,000 -18,000 -2 9.14 -0.00 -51,660
154 0757 Solargiga Energy Holdings Limited:O 8,370,442 -133,000 0 0.26 -0.00 -54,530
155 0521 CWT International Limited:O 15,069,665 -100,000 0 0.56 -0.00 -56,000
156 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,293,000 -30,000 0 0.84 -0.01 -59,100
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,742,642 -5,000 0 0.19 -0.00 -59,500
158 0700 TENCENT HOLDINGS LIMITED:O 87,901 -200 -1 0.00 -0.00 -65,960
159 8120 China Demeter Financial Investments Limited:O 172,900 -200,000 -1 0.04 -0.04 -67,000
160 0883 CNOOC LIMITED:O 12,730,607 -5,000 0 0.03 -0.00 -68,600
161 3883 China Aoyuan Group Limited:O 19,984,031 -48,000 1 0.72 -0.00 -69,600
162 1893 China National Materials Company Limited:H 96,827,240 -50,000 -1 8.32 -0.00 -79,500
163 0013 Hutchison Whampoa Limited:O 12,152,226 -1,000 0 0.29 -0.00 -84,800
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,048,000 -16,000 -3 0.06 -0.00 -84,960
165 1618 Metallurgical Corporation of China Ltd.:H 20,873,000 -70,000 -1 0.73 -0.00 -98,000
166 3393 Wasion Holdings Limited:O 387,488,888 -20,000 -1 41.61 -0.00 -101,200
167 0384 CHINA GAS HOLDINGS LIMITED:O 3,736,000 -12,000 1 0.08 -0.00 -102,120
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,159,165 -1,000 0 0.46 -0.00 -102,300
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,242,513 -70,000 0 1.23 -0.01 -123,900
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,600,924 -6,000 0 0.08 -0.00 -128,100
171 1313 China Resources Building Materials Technology Holdings Limited:O 5,190,000 -30,000 -1 0.08 -0.00 -129,600
172 0566 Hanergy Thin Film Power Group Limited:O 28,044,000 -250,000 0 0.13 -0.00 -152,500
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,568,010 -30,000 0 0.11 -0.00 -198,000
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,274,000 -10,000 0 0.56 -0.00 -208,500
175 2678 Texhong International Group Limited:O 352,000 -20,000 -1 0.04 -0.00 -239,200
176 3816 KFM Kingdom Holdings Limited:O 9,832,000 -200,000 0 1.64 -0.03 -246,000
177 2626 Hunan Nonferrous Metals Corporation Limited:H 2,807,000 -100,000 0 0.17 -0.01 -249,000
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 672,511 -20,000 -1 0.03 -0.00 -260,400
179 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,066,457 -160,000 0 2.81 -0.02 -276,800
180 0346 Yanchang Petroleum International Limited:O 16,860,000 -1,200,000 -1 0.21 -0.01 -444,000
181 3899 CIMC Enric Holdings Limited:O 1,322,363,645 -40,000 -1 70.15 -0.00 -479,200
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,934,017 -11,000 0 0.33 -0.00 -543,400
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 476,769 -30,000 0 0.03 -0.00 -606,000
184 1159 Smart Digital Technology Group Limited:O 12,172,000 -1,460,000 -1 1.44 -0.17 -730,000
185 0886 Silver Base Group Holdings Limited:O 14,010,600 -500,000 0 1.03 -0.04 -795,000
186 0916 China Longyuan Power Group Corporation Limited:H 299,622,000 -112,000 -1 8.97 -0.00 -943,040
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,267,600 -150,000 -2 0.98 -0.02 -1,171,500
188 0002 CLP HOLDINGS LIMITED:O 12,963,452 -22,000 -1 0.51 -0.00 -1,406,900
189 1011 China NT Pharma Group Company Limited:O 19,684,000 -1,540,000 0 1.82 -0.14 -1,755,600
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 551,000 -65,722 -1 0.03 -0.00 -2,027,524
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,147,400 -603,000 -1 9.43 -0.12 -2,822,040

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