CCASS changes: unnamed investor participants

Holding changes from 2013-07-23 to 2013-07-24

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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 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,226,000 6,000,000 1 0.29 0.28 15,060,000
2 0992 LENOVO GROUP LIMITED:O 12,393,138 150,000 0 0.12 0.00 1,056,000
3 3333 China Evergrande Group:O 9,222,000 300,000 2 0.06 0.00 954,000
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,175,882 38,000 1 0.22 0.00 932,900
5 0011 HANG SENG BANK, LIMITED:O 5,822,226 7,400 -1 0.30 0.00 879,120
6 1128 Wynn Macau, Limited:O 158,800 32,000 1 0.00 0.00 702,400
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 829,000 50,000 0 0.05 0.00 581,000
8 0119 Poly Property Group Co., Limited:O 7,551,600 115,000 1 0.21 0.00 478,400
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,833,188 8,684 1 0.33 0.00 435,068
10 0826 Tiangong International Company Limited:O 758,000 162,000 2 0.04 0.01 341,820
11 6888 Freetech Road Recycling Technology (Holdings) Limited:O 408,000 100,000 1 0.04 0.01 341,000
12 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,538,500 140,000 0 0.39 0.00 259,000
13 0008 PCCW LIMITED:O 59,106,075 60,000 1 0.81 0.00 214,200
14 0372 PT International Development Corporation Limited:O 8,860,721 330,000 2 0.83 0.03 188,100
15 3399 Guangdong Yueyun Transportation Company Limited:H 5,776,000 100,000 0 4.19 0.07 187,000
16 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 275,721 40,000 1 0.13 0.02 156,400
17 0498 Blue River Holdings Limited:O 63,204,052 806,000 1 1.38 0.02 148,304
18 2266 Dorsett Hospitality International Limited:O 6,021,722 60,000 1 0.30 0.00 116,400
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,572,000 100,000 1 1.47 0.00 111,000
20 3888 Kingsoft Corporation Limited:O 134,875,315 8,000 1 11.45 0.00 110,880
21 0242 SHUN TAK HOLDINGS LIMITED:O 6,221,332 30,000 0 0.21 0.00 104,100
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,825,750 30,000 1 0.09 0.00 100,800
23 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 348,000 34,000 0 0.09 0.01 100,300
24 3800 GCL Technology Holdings Limited (KY):O 8,354,000 50,000 1 0.05 0.00 99,000
25 0435 Sunlight Real Estate Investment Trust:Unit 30,886,257 30,000 0 1.91 0.00 94,800
26 0931 China HK Power Smart Energy Group Limited:O 9,870,000 300,000 1 0.11 0.00 94,500
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,895,095 2,000 2 0.46 0.00 92,100
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 234,161,126 96,000 0 13.93 0.01 87,360
29 0735 China Power Clean Energy Development Company Limited:O 11,250,000 200,000 0 0.10 0.00 84,000
30 1988 China Minsheng Banking Corp., Ltd.:H 4,215,300 10,000 1 0.07 0.00 77,900
31 0823 Link Real Estate Investment Trust:Unit 42,927,782 2,000 0 1.87 0.00 76,600
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,523,913 4,000 1 0.03 0.00 74,000
33 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,332,000 20,000 1 0.27 0.00 72,400
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,885,000 20,000 1 0.27 0.00 65,400
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,547,681 20,000 0 2.79 0.00 64,000
36 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 200,000 1 0.02 0.02 64,000
37 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,804,925 200,000 1 0.61 0.01 57,000
38 0267 CITIC Limited (HK):O 19,240,790 6,000 -1 0.53 0.00 53,820
39 1699 China Putian Food Holding Limited:O 1,588,000 60,000 0 0.20 0.01 50,400
40 2689 Nine Dragons Paper (Holdings) Limited:O 2,816,884 10,000 0 0.06 0.00 49,500
41 0275 Master Glory Group Limited:O 31,352,290 200,000 1 2.80 0.02 48,000
42 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 38,406,000 20,000 0 9.24 0.00 47,200
43 0337 Greenland Hong Kong Holdings Limited:O 529,600 7,000 0 0.05 0.00 47,180
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,157,501 10,000 0 0.40 0.00 46,200
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,626,924 2,000 0 0.08 0.00 43,800
46 2327 Meilleure Health International Industry Group Limited:O 882,000 48,000 1 0.05 0.00 43,200
47 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,643,000 100,000 0 0.39 0.01 42,000
48 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,712,164 100,000 0 2.08 0.02 42,000
49 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 42,772,164 200,000 0 1.93 0.01 41,800
50 2178 Petro-king Oilfield Services Limited:O 113,000 10,000 1 0.01 0.00 40,500
51 0571 ESUN HOLDINGS LIMITED:O 1,902,400 32,000 0 0.15 0.00 38,080
52 1929 Chow Tai Fook Jewellery Group Limited:O 540,000 3,800 -1 0.01 0.00 37,924
53 0244 SINCERE COMPANY, LIMITED (THE):O 2,549,200 59,000 1 0.44 0.01 37,170
54 1299 AIA Group Limited:O 2,948,210 1,000 0 0.02 0.00 36,300
55 1336 New China Life Insurance Company Ltd.:H 36,185,460 1,500 1 3.50 0.00 33,225
56 0596 Inspur Digital Enterprise Technology Limited:O 12,245,000 100,000 1 0.29 0.00 32,000
57 0603 China Oil And Gas Group Limited:O 18,582,709 20,000 0 0.37 0.00 30,000
58 0270 GUANGDONG INVESTMENT LIMITED:O 11,431,945 4,000 0 0.18 0.00 25,400
59 0196 Honghua Group Limited:O 2,031,000 10,000 1 0.06 0.00 24,900
60 3988 BANK OF CHINA LIMITED:H 7,201,102,239 7,000 1 8.61 0.00 22,960
61 0123 Yuexiu Property Company Limited:O 93,657,400 10,000 1 1.01 0.00 19,900
62 0040 Gold Peak Technology Group Limited:O 18,958,273 20,000 0 2.42 0.00 17,400
63 3997 Telecom Service One Holdings Limited:O 116,000 16,000 0 0.10 0.01 13,280
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 4,000 1 0.00 0.00 12,120
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,380,710 5,000 0 0.37 0.00 4,850
66 0808 Prosperity Real Estate Investment Trust:Unit 35,977,339 1,000 0 2.59 0.00 2,390
67 1101 China Huarong Energy Company Limited:O 13,124,501 500 1 0.19 0.00 395
68 0869 Playmates Toys Limited:O 23,129,301 -500 -1 1.97 -0.00 -990
69 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 49,686,638 -4,000 -1 2.49 -0.00 -1,040 *
70 0848 Maoye International Holdings Limited:O 2,591,000 -1,000 -1 0.05 -0.00 -1,310
71 0223 Elife Holdings Limited:O 1,328,000 -10,000 -1 0.05 -0.00 -1,570
72 2341 EcoGreen International Group Limited:O 160,000 -2,000 -1 0.03 -0.00 -2,900
73 2880 Liaoning Port Co., Ltd.:H 38,468,000 -2,000 -1 3.62 -0.00 -3,060
74 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 -1,000 -1 0.00 -0.00 -3,800
75 0211 STYLAND HOLDINGS LIMITED:O 9,826,624 -32,400 -1 0.28 -0.00 -4,082
76 0954 Changmao Biochemical Engineering Company Limited:H 0 -4,000 -1 0.00 -0.00 -4,120
77 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 56,000 -2,000 -1 0.01 -0.00 -4,360
78 6881 China Galaxy Securities Co., Ltd.:H 84,948,633 -1,000 -1 5.02 -0.00 -4,960
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,030,138 -2,862 -1 56.53 -0.00 -5,838
80 3983 China BlueChemical Ltd.:H 1,636,000 -2,000 -1 0.09 -0.00 -7,860
81 2078 PanAsialum Holdings Company Limited:O 527,000 -5,000 -1 0.04 -0.00 -8,050
82 1224 C C Land Holdings Limited:O 1,259,169,066 -4,000 -1 48.65 -0.00 -8,320
83 1488 Best Food Holding Company Limited:O 3,348,000 -10,000 0 0.41 -0.00 -10,800
84 2383 TOM GROUP LIMITED:O 9,802,001 -10,000 0 0.25 -0.00 -11,100
85 1091 South Manganese Investment Limited:O 2,171,499 -17,000 -1 0.07 -0.00 -11,390
86 0914 Anhui Conch Cement Company Limited:H 116,606,000 -500 -1 8.97 -0.00 -11,450
87 0659 CTF Services Limited (BM):O 9,641,070 -1,000 -1 0.26 -0.00 -12,100
88 0853 MicroPort Scientific Corporation:O 422,000 -2,000 -1 0.03 -0.00 -12,480
89 1171 Yankuang Energy Group Company Limited:H 7,756,400 -4,000 -1 0.40 -0.00 -23,640
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 623,348 -20,000 -1 0.09 -0.00 -23,800
91 0635 PLAYMATES HOLDINGS LIMITED:O 4,068,658 -3,000 -1 1.73 -0.00 -23,940
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,205,763 -4,000 0 0.12 -0.00 -24,000
93 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,614,000 -20,000 -1 0.47 -0.00 -24,600
94 2727 Shanghai Electric Group Company Limited:H 5,255,000 -10,000 -1 0.18 -0.00 -26,700
95 1130 China Environmental Resources Group Limited:O 64,930 -51,800 -1 0.04 -0.03 -27,454
96 6823 HKT Limited (KY):O 9,600,325 -4,000 -1 0.15 -0.00 -29,960
97 1055 China Southern Airlines Company Limited:H 8,503,000 -10,000 -1 0.30 -0.00 -30,000
98 0604 SHENZHEN INVESTMENT LIMITED:O 23,779,388 -12,000 0 0.46 -0.00 -33,960
99 0142 FIRST PACIFIC COMPANY LIMITED:O 15,869,546 -4,000 0 0.37 -0.00 -36,720
100 0998 China CITIC Bank Corporation Limited:H 48,216,481 -10,000 0 0.32 -0.00 -37,100
101 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,211,600 -5,000 -1 0.98 -0.00 -38,550
102 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,261,000 -20,000 -1 0.83 -0.01 -39,600
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,626,355 -2,909 -1 0.14 -0.00 -43,810
104 0291 China Resources Beer (Holdings) Company Limited:O 1,125,998 -2,000 0 0.05 -0.00 -47,900
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,387,924 -1,000 0 0.11 -0.00 -50,950
106 1766 CRRC Corporation Limited:H 103,846,000 -10,000 0 5.13 -0.00 -53,200
107 1038 CK Infrastructure Holdings Limited:O 2,346,815 -1,000 0 0.09 -0.00 -53,350
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,911,227 -3,000 0 0.22 -0.00 -59,400
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,060,000 -20,000 -1 0.23 -0.00 -60,600
110 0383 Tian An Medicare Limited (BM):O 13,445,400 -40,000 0 2.48 -0.01 -64,000
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,174,000 -12,000 -1 0.06 -0.00 -67,320
112 0358 Jiangxi Copper Company Limited:H 4,520,676 -5,000 0 0.33 -0.00 -68,500
113 1881 Regal Real Estate Investment Trust:Unit 26,176,080 -30,000 -1 0.80 -0.00 -69,000
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,344,000 -40,000 -2 0.71 -0.00 -74,000
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,085,865 -4,000 -1 0.46 -0.00 -74,720
116 1051 G-Resources Group Limited:O 10,840,215 -360,000 -1 0.06 -0.00 -95,400
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,734,863 -8,658 -1 0.19 -0.00 -105,454
118 0202 EverChina Int'l Holdings Company Limited:O 12,672,600 -200,000 0 0.21 -0.00 -106,000
119 0763 ZTE CORPORATION:H 1,026,612 -8,000 -1 0.16 -0.00 -107,360
120 1928 Sands China Ltd.:O 196,600 -2,800 0 0.00 -0.00 -119,840
121 87001 Hui Xian Real Estate Investment Trust:Unit 27,198,807 -30,000 1 0.53 -0.00 -120,000
122 1800 China Communications Construction Company Limited:H 9,976,895 -20,000 0 0.23 -0.00 -121,200
123 0371 Beijing Enterprises Water Group Limited:O 4,059,650 -40,000 0 0.05 -0.00 -124,000
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,430,000 -40,000 -1 0.42 -0.01 -127,200
125 2338 WEICHAI POWER CO., LTD.:H 565,840 -5,000 0 0.12 -0.00 -130,000
126 0522 ASMPT Limited:O 1,872,900 -1,700 0 0.47 -0.00 -144,755
127 0343 CULTURECOM HOLDINGS LIMITED:O 7,004,284 -100,000 0 0.60 -0.01 -150,000
128 0390 CHINA RAILWAY GROUP LIMITED:H 402,448,870 -37,000 -1 9.57 -0.00 -157,250
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,005,540 -13,000 -2 0.13 -0.00 -158,080
130 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,591,944 -250,000 0 0.64 -0.04 -160,000
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,445,726 -29,800 -2 6.32 -0.00 -170,158
132 1898 China Coal Energy Company Limited:H 6,974,792 -40,000 -2 0.17 -0.00 -172,800
133 1185 China Energine International (Holdings) Limited:O 21,082,901 -475,245 -1 0.53 -0.01 -175,841
134 1339 People's Insurance Company (Group) of China Limited (The):H 622,183,000 -50,000 -2 7.13 -0.00 -178,000
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 876,890 -16,000 -1 0.01 -0.00 -181,760
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,236,123 -1,600 -1 1.06 -0.00 -196,160
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,925,753 -5,000 -1 4.75 -0.00 -204,750
138 1111 Chong Hing Bank Limited:O 2,727,173 -10,000 0 0.63 -0.00 -211,000
139 0163 Emperor International Holdings Limited:O 9,569,858 -100,000 0 0.26 -0.00 -218,000
140 0712 Comtec Solar Systems Group Limited:O 368,000 -106,000 -2 0.03 -0.01 -249,100
141 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,383,680 -300,000 1 0.43 -0.01 -273,000
142 0082 Crazy Sports Group Limited:O 324,628,200 -540,000 -2 9.88 -0.02 -318,600
143 0945 MANULIFE FINANCIAL CORPORATION:O 752,083 -2,500 0 0.04 -0.00 -349,500
144 0868 XINYI GLASS HOLDINGS LIMITED:O 2,891,730 -50,000 -1 0.08 -0.00 -355,000
145 0002 CLP HOLDINGS LIMITED:O 12,991,452 -6,000 -1 0.51 -0.00 -389,100
146 3808 SINOTRUK (HONG KONG) LIMITED:O 54,045,400 -100,000 0 1.96 -0.00 -400,000
147 1972 SWIRE PROPERTIES LIMITED:O 3,568,288 -17,000 0 0.06 -0.00 -409,700
148 2369 Coolpad Group Limited:O 1,488,000 -160,000 0 0.07 -0.01 -419,200
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,949,561 -564,664 -1 1.00 -0.02 -457,378
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,093,992 -80,000 0 0.08 -0.00 -462,400
151 0066 MTR CORPORATION LIMITED:O 9,350,149 -15,813 -2 0.16 -0.00 -463,321
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,249,888 -88,000 0 0.08 -0.00 -517,440
153 0857 PETROCHINA COMPANY LIMITED:H 53,722,112 -58,000 -4 0.25 -0.00 -537,080
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,303,000 -130,000 0 0.80 -0.03 -605,800
155 0296 Emperor Entertainment Hotel Limited:O 4,115,800 -245,000 0 0.32 -0.02 -651,700
156 0941 China Mobile Limited (HK):O 7,611,027 -10,500 -2 0.04 -0.00 -872,025
157 0001 CK Hutchison Holdings Limited:O 7,287,586 -9,000 -1 0.31 -0.00 -995,400
158 1088 China Shenhua Energy Company Limited:H 3,035,000 -47,000 -3 0.09 -0.00 -1,099,800
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 326,000 -30,000 -1 0.03 -0.00 -1,116,000
160 3328 Bank of Communications Co., Ltd.:H 7,071,395,255 -240,000 -1 20.20 -0.00 -1,231,200
161 0005 HSBC HOLDINGS PLC:O 53,700,662 -14,569 -5 0.29 -0.00 -1,283,529
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,942,849 -270,000 -4 0.06 -0.00 -1,544,400
163 0013 Hutchison Whampoa Limited:O 12,113,226 -18,000 -2 0.28 -0.00 -1,561,500
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,740,567 -54,444 -1 0.21 -0.00 -1,562,543
165 0883 CNOOC LIMITED:O 12,600,607 -121,000 -2 0.03 -0.00 -1,730,300
166 2883 China Oilfield Services Limited:H 730,000 -106,000 -2 0.05 -0.01 -1,861,360
167 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,620,000 -7,000,000 -1 0.15 -0.11 -2,030,000
168 0331 PCD STORES (GROUP) LIMITED:O 1,052,000 -2,000,000 -1 0.02 -0.05 -2,380,000
169 1398 Industrial and Commercial Bank of China Limited:H 9,602,945,697 -599,000 -7 11.06 -0.00 -3,078,860
170 0816 Huadian Fuxin Energy Corporation Limited:H 136,639,600 -2,000,000 0 7.66 -0.11 -4,840,000
171 0680 Nan Hai Corporation Limited:O 2,549,782,237 -400,000,000 0 3.71 -0.58 -12,400,000
172 0916 China Longyuan Power Group Corporation Limited:H 292,035,000 -2,044,000 -1 8.74 -0.06 -16,903,880

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