CCASS changes: unnamed investor participants

Holding changes from 2013-07-19 to 2013-07-22

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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 3988 BANK OF CHINA LIMITED:H 7,200,957,243 4,409,200 3 8.61 0.01 13,888,980
2 0011 HANG SENG BANK, LIMITED:O 5,814,726 98,600 0 0.30 0.01 11,339,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,240,623 57,906 0 1.06 0.01 6,942,929
4 0006 Power Assets Holdings Limited:O 4,461,817 60,000 1 0.21 0.00 4,128,000
5 0823 Link Real Estate Investment Trust:Unit 42,923,282 104,000 2 1.87 0.00 3,910,400
6 0013 Hutchison Whampoa Limited:O 12,183,226 36,000 0 0.29 0.00 3,070,800
7 0002 CLP HOLDINGS LIMITED:O 13,013,452 43,000 1 0.52 0.00 2,741,250
8 1398 Industrial and Commercial Bank of China Limited:H 9,603,439,697 514,949 -1 11.06 0.00 2,502,652
9 0005 HSBC HOLDINGS PLC:O 53,736,803 28,088 -3 0.29 0.00 2,447,869
10 0001 CK Hutchison Holdings Limited:O 7,294,586 20,000 1 0.31 0.00 2,156,000
11 1038 CK Infrastructure Holdings Limited:O 2,347,815 30,000 -1 0.09 0.00 1,591,500
12 0066 MTR CORPORATION LIMITED:O 9,355,962 52,760 1 0.16 0.00 1,535,316
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,075,077 38,562 1 1.32 0.00 1,253,265
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,793,011 44,970 0 0.21 0.00 1,250,166
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,201,849 225,100 2 0.06 0.00 1,224,544
16 0410 SOHO CHINA LIMITED:O 5,943,687 195,500 1 0.12 0.00 1,221,875
17 0144 China Merchants Port Holdings Company Limited:O 2,768,598 44,000 1 0.11 0.00 1,025,200
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,079,712 290,000 0 0.80 0.02 762,700
19 0371 Beijing Enterprises Water Group Limited:O 4,159,650 230,000 1 0.05 0.00 701,500
20 8117 China Primary Energy Holdings Limited:O 3,684,769 3,684,769 14 0.76 0.76 685,367
21 1101 China Huarong Energy Company Limited:O 13,009,001 900,000 0 0.19 0.01 684,000
22 0700 TENCENT HOLDINGS LIMITED:O 89,301 1,900 1 0.00 0.00 622,440
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,682,000 476,000 -1 0.10 0.03 556,920
24 0272 SHUI ON LAND LIMITED:O 24,674,768 240,000 1 0.31 0.00 542,400
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,519,913 30,000 2 0.03 0.00 532,200
26 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,586,485 100,000 1 0.96 0.03 444,000
27 1813 KWG Group Holdings Limited:O 2,916,000 92,000 1 0.10 0.00 396,520
28 0358 Jiangxi Copper Company Limited:H 4,495,676 30,000 1 0.32 0.00 379,800
29 3808 SINOTRUK (HONG KONG) LIMITED:O 54,145,400 100,000 1 1.96 0.00 377,000
30 0242 SHUN TAK HOLDINGS LIMITED:O 6,111,332 98,000 1 0.20 0.00 335,160
31 1211 BYD COMPANY LIMITED:H 1,169,505 10,000 0 0.15 0.00 311,500
32 2369 Coolpad Group Limited:O 1,488,000 120,000 0 0.07 0.01 292,800
33 1055 China Southern Airlines Company Limited:H 8,483,000 90,000 0 0.30 0.00 262,800
34 0054 HOPEWELL HOLDINGS LIMITED:O 4,673,661 10,000 1 0.54 0.00 248,500
35 0808 Prosperity Real Estate Investment Trust:Unit 35,976,339 100,000 0 2.59 0.01 239,000
36 0019 SWIRE PACIFIC LIMITED:A 2,045,252 2,500 0 0.23 0.00 232,750
37 0043 C.P. POKPHAND CO. LTD.:O 16,527,002 300,000 0 0.08 0.00 222,000
38 1234 China Lilang Limited:O 898,000 50,000 0 0.07 0.00 202,500
39 1097 i-CABLE Communications Limited:O 10,009,036 500,000 0 0.50 0.02 185,000
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 892,890 16,000 1 0.01 0.00 179,200
41 87001 Hui Xian Real Estate Investment Trust:Unit 27,228,807 43,311 1 0.53 0.00 172,811
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,507,681 50,000 2 2.79 0.00 153,000
43 0656 FOSUN INTERNATIONAL LIMITED:O 12,657,750 25,000 1 0.20 0.00 151,750
44 0680 Nan Hai Corporation Limited:O 2,949,582,237 5,000,000 1 4.30 0.01 150,000
45 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,288,513 80,000 0 1.24 0.01 139,200
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,117,448 200,000 0 0.74 0.00 130,000
47 0270 GUANGDONG INVESTMENT LIMITED:O 11,427,945 20,000 1 0.18 0.00 125,600
48 0124 Guangdong Land Holdings Limited:O 2,481,459 50,000 0 0.14 0.00 124,000
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,604,924 6,000 1 0.08 0.00 123,900
50 0998 China CITIC Bank Corporation Limited:H 48,356,481 29,000 0 0.32 0.00 101,790
51 1898 China Coal Energy Company Limited:H 7,114,792 24,000 1 0.17 0.00 97,680
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,903,227 5,000 1 0.22 0.00 95,900
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,085,865 5,000 0 0.46 0.00 91,400
54 0777 NetDragon Websoft Holdings Limited:O 231,010 5,000 1 0.05 0.00 90,200
55 1878 SOUTHGOBI RESOURCES LTD.:O 92,350 10,000 1 0.05 0.01 88,500
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,746,660 13,000 0 3.68 0.00 79,690
57 0857 PETROCHINA COMPANY LIMITED:H 53,622,112 8,000 2 0.25 0.00 74,240
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,524,000 16,000 0 0.24 0.00 73,440
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,147,501 15,000 1 0.39 0.00 70,350
60 0606 China Agri-Industries Holdings Limited:O 6,118,617 20,000 0 0.12 0.00 69,600
61 0883 CNOOC LIMITED:O 12,727,607 5,000 1 0.03 0.00 69,600
62 0128 ENM Holdings Limited (HK):O 30,868,926 152,000 1 1.87 0.01 69,160
63 1638 Kaisa Group Holdings Ltd.:O 1,161,000 40,000 1 0.02 0.00 67,600
64 0160 Hon Kwok Land Investment Company, Limited:O 8,808,304 18,000 0 1.83 0.00 59,400
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,080,000 20,000 0 0.23 0.00 59,000
66 0778 Fortune Real Estate Investment Trust:Unit 5,692,000 8,000 0 0.33 0.00 57,920
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,048,820 50,000 1 0.61 0.00 55,000
68 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,242,776 50,000 0 8.06 0.01 52,500
69 0357 Hainan Meilan International Airport Company Limited:H 367,000 7,000 1 0.16 0.00 51,100
70 3328 Bank of Communications Co., Ltd.:H 7,071,635,255 10,000 0 20.20 0.00 49,300
71 1137 Hong Kong Technology Venture Company Limited:O 108,332,371 20,000 1 13.39 0.00 48,600
72 1686 SUNEVISION HOLDINGS LTD.:O 21,993,559 20,000 0 0.95 0.00 47,200
73 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,906,000 30,000 0 2.29 0.00 43,500
74 0040 Gold Peak Technology Group Limited:O 18,917,273 50,000 0 2.41 0.01 43,000
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 270,090,000 12,000 1 9.56 0.00 42,480
76 0119 Poly Property Group Co., Limited:O 7,436,600 10,000 1 0.20 0.00 40,600
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,514,225 50,000 0 1.02 0.00 39,500
78 0123 Yuexiu Property Company Limited:O 93,647,400 20,000 1 1.01 0.00 38,200
79 2866 COSCO SHIPPING Development Co., Ltd.:H 22,038,350 20,000 0 0.59 0.00 37,400
80 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,301,000 18,000 0 0.85 0.01 35,100
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,572,000 10,000 0 0.51 0.00 31,700
82 0813 Shimao Group Holdings Limited:O 4,670,500 2,000 0 0.13 0.00 31,600
83 0275 Master Glory Group Limited:O 31,152,290 100,000 0 2.78 0.01 23,600
84 0235 CSC Holdings Limited (HK):O 13,585,501 200,000 1 0.37 0.01 23,200
85 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,454,000 1,000 0 0.49 0.00 22,800
86 2266 Dorsett Hospitality International Limited:O 5,961,722 12,000 1 0.30 0.00 21,960
87 1224 C C Land Holdings Limited:O 1,259,173,066 11,000 0 48.65 0.00 21,890
88 2383 TOM GROUP LIMITED:O 9,812,001 20,000 -1 0.25 0.00 21,800
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,084,000 6,000 0 0.86 0.00 19,800
90 0393 Glorious Sun Enterprises Limited:O 25,436,000 10,000 0 2.40 0.00 17,500
91 2899 ZIJIN MINING GROUP CO., LTD.:H 16,129,870 10,000 1 0.27 0.00 16,400
92 1893 China National Materials Company Limited:H 96,857,240 10,000 1 8.32 0.00 15,900
93 0076 Elate Holdings Limited:O 36,594,539 200,000 0 0.46 0.00 14,000
94 0210 Daphne International Holdings Limited:O 626,000 2,000 1 0.04 0.00 10,420
95 1929 Chow Tai Fook Jewellery Group Limited:O 531,200 1,000 1 0.01 0.00 9,800
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,135,000 2,000 1 0.22 0.00 7,260
97 0479 CIL HOLDINGS LIMITED:O 208,320 40,000 1 0.02 0.00 7,120
98 0729 FDG Electric Vehicles Limited:O 23,700,756 20,000 1 0.18 0.00 5,300
99 0723 Reliance Global Holdings Limited (BM):O 4,569,925 90,000 0 0.06 0.00 3,690
100 0223 Elife Holdings Limited:O 1,338,000 10,000 1 0.05 0.00 1,660
101 1143 China Energy Storage Technology Development Limited:O 290,000 -2,000 -1 0.07 -0.00 -690
102 8159 China United Venture Investment Limited:O 6,070,000 -10,000 -1 0.95 -0.00 -1,470
103 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,205,816 -2,000 -1 0.56 -0.00 -2,200
104 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,986,000 -4,000 -1 1.12 -0.00 -2,640
105 0480 HKR INTERNATIONAL LIMITED:O 10,026,770 -800 -1 0.74 -0.00 -3,008
106 3368 Parkson Retail Group Limited:O 5,679,000 -1,000 -1 0.20 -0.00 -3,100
107 0556 Pan Asia Environmental Protection Group Limited:O 406,000 -4,000 -1 0.05 -0.00 -3,280
108 8247 Biosino Bio-Technology and Science Incorporation:H 704,000 -2,000 -1 1.10 -0.00 -4,180
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,481,000 -3,000 -1 0.58 -0.00 -4,890
110 0956 China Suntien Green Energy Corporation Limited:H 124,520,000 -2,000 0 9.14 -0.00 -5,820
111 2300 AMVIG Holdings Limited:O 122,000 -2,000 -1 0.01 -0.00 -6,380
112 1818 Zhaojin Mining Industry Company Limited:H 629,000 -1,500 1 0.07 -0.00 -7,635
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,398,000 -2,000 -1 0.11 -0.00 -8,400
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,893,095 -200 -1 0.46 -0.00 -8,990
115 0648 SoftMedx Healthcare Limited:O 58,510,774 -200,000 0 0.43 -0.00 -10,000
116 0617 PALIBURG HOLDINGS LIMITED:O 16,574,376 -4,000 0 1.49 -0.00 -10,400
117 1171 Yankuang Energy Group Company Limited:H 7,760,400 -2,000 -1 0.40 -0.00 -11,180
118 0303 VTECH HOLDINGS LIMITED:O 670,746 -100 -1 0.27 -0.00 -11,530
119 1883 CITIC Telecom International Holdings Limited:O 5,179,894 -5,000 -1 0.16 -0.00 -11,700
120 1910 Samsonite Group S.A.:O 28,200 -600 0 0.00 -0.00 -12,690
121 2878 Solomon Systech (International) Limited:O 26,738,001 -32,000 -1 1.09 -0.00 -13,760
122 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,316,000 -2,000 -1 0.23 -0.00 -14,080
123 2028 Jolimark Holdings Limited:O 7,436,000 -16,000 -1 1.33 -0.00 -15,680
124 3337 Anton Oilfield Services Group:O 924,000 -4,000 0 0.04 -0.00 -18,760
125 3633 Zhongyu Energy Holdings Limited:O 280,000 -12,000 0 0.01 -0.00 -22,440
126 0493 GOME Retail Holdings Limited:O 5,978,031 -30,000 0 0.04 -0.00 -22,800
127 0101 HANG LUNG PROPERTIES LIMITED:O 2,294,534 -1,000 0 0.05 -0.00 -24,800
128 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,616,000 -6,000 -1 6.59 -0.01 -26,400
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,952,000 -6,000 -1 1.08 -0.00 -27,720
130 0382 Welling Holding Limited:O 7,503,942 -20,000 -1 0.26 -0.00 -30,800
131 1368 Xtep International Holdings Limited:O 1,366,000 -10,000 -1 0.06 -0.00 -33,100
132 1186 China Railway Construction Corporation Limited:H 192,047,000 -5,000 0 9.25 -0.00 -36,350
133 8005 Yuxing InfoTech Investment Holdings Limited:O 1,340,000 -52,000 -1 0.07 -0.00 -39,000
134 0531 Samson Holding Ltd.:O 227,000 -35,000 -1 0.01 -0.00 -44,100
135 3333 China Evergrande Group:O 8,922,000 -15,000 0 0.06 -0.00 -46,500
136 0291 China Resources Beer (Holdings) Company Limited:O 1,127,998 -2,000 -1 0.05 -0.00 -47,100
137 2078 PanAsialum Holdings Company Limited:O 736,000 -30,000 -1 0.06 -0.00 -47,100
138 0280 KING FOOK HOLDINGS LIMITED:O 1,770,886 -74,000 -1 0.27 -0.01 -55,500
139 0390 CHINA RAILWAY GROUP LIMITED:H 402,665,870 -15,000 1 9.57 -0.00 -57,750
140 3993 CMOC Group Limited (CN):H 130,334,968 -23,000 0 9.94 -0.00 -64,400
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,702,000 -10,000 -1 0.17 -0.00 -76,500
142 0062 Transport International Holdings Limited:O 2,709,643 -4,800 0 0.67 -0.00 -78,624
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,492,800 -50,000 0 0.10 -0.00 -82,000
144 0941 China Mobile Limited (HK):O 7,626,027 -1,000 -1 0.04 -0.00 -82,400
145 0750 China Shuifa Singyes Energy Holdings Limited:O 263,400 -10,000 -1 0.04 -0.00 -84,700
146 8270 China CBM Group Company Limited:O 500,000 -200,000 0 0.01 -0.00 -86,000
147 0053 GUOCO GROUP LIMITED:O 307,000 -1,000 -1 0.09 -0.00 -88,050
148 0623 SinoMedia Holding Limited:O 766,000 -15,000 0 0.14 -0.00 -98,400
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,443,810 -4,000 -1 0.09 -0.00 -102,800
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,109,012 -16,000 -1 0.42 -0.00 -110,400
151 0914 Anhui Conch Cement Company Limited:H 116,606,500 -5,000 0 8.97 -0.00 -111,250
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,495,116 -200,000 0 9.75 -0.00 -116,000
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,375,710 -140,000 0 0.37 -0.00 -131,600
154 0884 CIFI Holdings (Group) Co. Ltd.:O 404,000 -100,000 -1 0.01 -0.00 -133,000
155 0055 Neway Group Holdings Limited:O 9,459,000 -900,000 -1 0.93 -0.09 -136,800
156 2382 Sunny Optical Technology (Group) Company Limited:O 498,000 -20,000 0 0.05 -0.00 -146,600
157 2883 China Oilfield Services Limited:H 838,000 -10,000 -1 0.05 -0.00 -162,800
158 2020 ANTA Sports Products Limited:O 702,000 -20,000 -1 0.03 -0.00 -167,200
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,602,000 -100,000 -1 5.92 -0.01 -172,000
160 0196 Honghua Group Limited:O 1,941,000 -90,000 0 0.06 -0.00 -198,000
161 0163 Emperor International Holdings Limited:O 9,819,858 -100,000 0 0.27 -0.00 -206,000
162 0694 Beijing Capital International Airport Company Limited:H 14,164,000 -50,000 0 0.75 -0.00 -249,500
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,091,000 -50,000 -2 0.06 -0.00 -277,500
164 1829 China Machinery Engineering Corporation:H 80,040,000 -72,000 -1 8.81 -0.01 -297,360
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,066,175 -100,000 -1 0.51 -0.00 -324,000
166 3883 China Aoyuan Group Limited:O 19,764,031 -220,000 -1 0.71 -0.01 -325,600
167 0230 Minmetals Land Limited:O 14,495,695 -300,000 -1 0.43 -0.01 -333,000
168 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,077,680 -400,000 0 0.46 -0.02 -360,000
169 2888 STANDARD CHARTERED PLC:O 717,080 -2,000 0 0.03 -0.00 -362,400
170 0958 Huaneng Renewables Corporation Limited:H 265,370,800 -152,000 -1 9.11 -0.01 -418,000
171 1282 Renze Harvest International Limited:O 9,136,000 -700,000 -1 0.31 -0.02 -455,000
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,134,882 -20,000 -1 0.22 -0.00 -481,000
173 2777 Guangzhou R&F Properties Co., Ltd.:H 914,000 -50,000 -1 0.09 -0.00 -548,000
174 0822 Ka Shui International Holdings Limited:O 7,618,000 -244,000 -1 0.85 -0.03 -556,320
175 0533 GOLDLION HOLDINGS LIMITED:O 45,994,000 -200,000 0 4.68 -0.02 -766,000
176 3888 Kingsoft Corporation Limited:O 135,067,315 -60,000 0 11.46 -0.01 -784,800
177 0603 China Oil And Gas Group Limited:O 18,522,709 -560,000 -1 0.37 -0.01 -795,200
178 0945 MANULIFE FINANCIAL CORPORATION:O 755,183 -6,500 -1 0.04 -0.00 -891,800
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,324,888 -200,000 0 0.08 -0.00 -1,120,000
180 1149 Anxin-China Holdings Limited:O 528,000 -1,000,000 -1 0.02 -0.03 -2,020,000
181 1913 PRADA S.P.A.:O 5,700 -30,000 -1 0.00 -0.00 -2,067,000
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,847,600 -476,200 0 8.77 -0.10 -2,171,472
183 1088 China Shenhua Energy Company Limited:H 3,086,500 -112,000 -2 0.09 -0.00 -2,503,200
184 0816 Huadian Fuxin Energy Corporation Limited:H 140,639,600 -2,000,000 0 7.88 -0.11 -4,940,000
185 0102 Summit Ascent Holdings Limited:O 3,877,750 -1,280,000 0 0.63 -0.21 -5,401,600
186 0916 China Longyuan Power Group Corporation Limited:H 295,580,000 -1,500,000 0 8.85 -0.04 -12,360,000
187 0331 PCD STORES (GROUP) LIMITED:O 3,074,000 -30,028,000 -5 0.07 -0.71 -36,033,600

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