CCASS changes: unnamed investor participants

Holding changes from 2013-07-30 to 2013-07-31

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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 7,202,106,740 940,000 1 8.61 0.00 3,055,000
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 859,097,681 490,000 0 2.79 0.00 1,538,600
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,518,087 126,000 1 0.11 0.00 1,438,920
4 0004 Wharf (Holdings) Limited (The):O 2,048,063 18,000 1 0.07 0.00 1,201,500
5 1112 Health and Happiness (H&H) International Holdings Limited:O 292,500 32,000 0 0.05 0.01 1,198,400
6 1149 Anxin-China Holdings Limited:O 1,028,000 500,000 1 0.04 0.02 1,180,000
7 1099 SINOPHARM GROUP CO. LTD.:H 33,607,902 30,000 0 3.38 0.00 636,000
8 1051 G-Resources Group Limited:O 14,650,215 2,220,000 0 0.08 0.01 610,500
9 0102 Summit Ascent Holdings Limited:O 3,747,750 120,000 1 0.60 0.02 601,200
10 1055 China Southern Airlines Company Limited:H 8,693,000 200,000 0 0.31 0.01 574,000
11 2777 Guangzhou R&F Properties Co., Ltd.:H 968,000 40,000 0 0.10 0.00 482,400
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,277,501 100,000 1 0.40 0.00 461,000
13 0826 Tiangong International Company Limited:O 1,396,000 206,000 0 0.07 0.01 430,540
14 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,168,729 66,323 1 4.06 0.01 409,876
15 0998 China CITIC Bank Corporation Limited:H 47,945,681 110,000 0 0.32 0.00 394,900
16 1038 CK Infrastructure Holdings Limited:O 2,371,815 7,000 2 0.10 0.00 374,850
17 1251 SPT Energy Group Inc.:O 284,000 80,000 0 0.02 0.01 368,800
18 0337 Greenland Hong Kong Holdings Limited:O 579,600 50,000 1 0.06 0.00 359,500
19 0563 Shanghai Industrial Urban Development Group Limited:O 3,518,177 200,000 1 0.07 0.00 318,000
20 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,702,648 28,000 0 5.71 0.02 290,640
21 0983 SOCAM Development Limited:O 2,379,653 32,000 0 0.48 0.01 284,480
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,192,382 11,000 0 0.22 0.00 267,850
23 0941 China Mobile Limited (HK):O 7,575,027 3,000 1 0.04 0.00 247,500
24 3383 Agile Group Holdings Limited (KY):O 876,000 30,000 1 0.03 0.00 244,500
25 0144 China Merchants Port Holdings Company Limited:O 2,770,275 10,000 1 0.11 0.00 242,500
26 0700 TENCENT HOLDINGS LIMITED:O 88,801 500 0 0.00 0.00 175,900
27 2866 COSCO SHIPPING Development Co., Ltd.:H 22,596,350 90,000 -1 0.60 0.00 169,200
28 0868 XINYI GLASS HOLDINGS LIMITED:O 2,831,730 20,000 1 0.07 0.00 142,200
29 0992 LENOVO GROUP LIMITED:O 12,449,138 20,000 1 0.12 0.00 141,400
30 0006 Power Assets Holdings Limited:O 4,459,317 2,000 0 0.21 0.00 139,300
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,427,424 2,500 0 0.11 0.00 125,500
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,094,451 10,000 1 0.13 0.00 123,600
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,800,000 118,000 0 1.48 0.01 121,540
34 0813 Shimao Group Holdings Limited:O 4,675,500 7,000 1 0.13 0.00 114,380
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,098,883 10,000 0 0.32 0.00 113,400
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 236,000 30,000 1 0.02 0.00 113,100
37 0328 ALCO HOLDINGS LIMITED (BM):O 45,094,195 70,000 0 7.77 0.01 109,900
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 849,000 10,000 0 0.05 0.00 107,800
39 0095 LVGEM (China) Real Estate Investment Company Limited:O 67,990,810 200,000 0 5.27 0.02 102,000
40 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,246,000 62,000 0 2.70 0.01 93,000
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,309,800 10,000 0 0.49 0.00 85,200
42 0267 CITIC Limited (HK):O 19,262,790 10,000 0 0.53 0.00 84,200
43 1988 China Minsheng Banking Corp., Ltd.:H 4,224,700 10,600 1 0.07 0.00 83,104
44 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,504,750 100,000 1 23.29 0.03 81,000
45 1062 China Development Bank International Investment Limited:O 1,950,000 160,000 0 0.07 0.01 78,400
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,014,000 10,000 0 0.07 0.00 77,300
47 2889 Nickel Resources International Holdings Company Limited:O 7,366,000 196,000 1 0.29 0.01 71,540
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,586,010 10,000 1 0.11 0.00 65,900
49 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,667,000 40,000 0 5.93 0.00 62,000
50 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,756,660 10,000 1 3.69 0.00 61,400
51 0128 ENM Holdings Limited (HK):O 31,324,926 136,000 1 1.90 0.01 60,520
52 2012 SUNSHINE OILSANDS LTD.:O 1,007,500 40,000 1 0.03 0.00 60,000
53 1800 China Communications Construction Company Limited:H 10,108,895 10,000 1 0.23 0.00 59,300
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 389,769 3,000 1 0.02 0.00 56,940
55 0603 China Oil And Gas Group Limited:O 18,662,709 40,000 1 0.37 0.00 56,000
56 0888 Bison Finance Group Limited:O 7,008,663 48,000 0 0.70 0.00 49,440
57 0019 SWIRE PACIFIC LIMITED:A 2,060,252 500 0 0.23 0.00 45,750
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,094,212 4,000 1 0.02 0.00 45,520
59 1282 Renze Harvest International Limited:O 9,916,000 80,000 0 0.34 0.00 44,800
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 101,700,000 100,000 1 2.09 0.00 44,500
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,896,095 1,000 0 0.46 0.00 43,050
62 2010 Real Nutriceutical Group Limited:O 1,644,000 20,000 1 0.15 0.00 42,000
63 0405 Yuexiu Real Estate Investment Trust:Unit 30,350,865 10,000 1 1.10 0.00 40,400
64 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,712,000 100,000 0 0.07 0.00 36,000
65 0575 Regent Pacific Group Limited:O 9,494,000 360,000 0 0.27 0.01 35,640
66 2357 AviChina Industry & Technology Company Limited:H 12,284,000 8,000 0 0.52 0.00 33,200
67 0493 GOME Retail Holdings Limited:O 6,028,031 40,000 1 0.04 0.00 31,200
68 0535 Gemdale Properties and Investment Corporation Limited:O 7,671,786 30,000 1 0.10 0.00 30,300
69 1766 CRRC Corporation Limited:H 103,743,000 5,000 0 5.13 0.00 25,850
70 87001 Hui Xian Real Estate Investment Trust:Unit 27,205,591 6,095 0 0.53 0.00 24,746
71 0506 China Foods Limited:O 1,054,000 8,000 0 0.04 0.00 24,400
72 1088 China Shenhua Energy Company Limited:H 2,919,500 1,000 0 0.09 0.00 22,400
73 0494 LI & FUNG LIMITED:O 23,024,306 2,000 1 0.28 0.00 20,520
74 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 829,239 1,545 0 0.54 -0.01 16,223
75 3800 GCL Technology Holdings Limited (KY):O 8,359,000 8,000 1 0.05 0.00 15,840
76 0076 Elate Holdings Limited:O 36,794,539 200,000 1 0.46 0.00 14,000
77 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 371,000 4,000 1 0.01 0.00 11,680
78 0066 MTR CORPORATION LIMITED:O 9,351,769 157 1 0.16 -0.00 4,529
79 2383 TOM GROUP LIMITED:O 9,800,001 4,000 1 0.25 0.00 4,120
80 0005 HSBC HOLDINGS PLC:O 53,750,785 8 1 0.29 -0.00 697
81 3328 Bank of Communications Co., Ltd.:H 7,071,388,589 34 0 20.20 0.00 172
82 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,655,247 -27 -1 0.98 -0.00 -2
83 2366 SMI Culture & Travel Group Holdings Limited:O 45,272 -550 -1 0.05 -0.00 -935
84 0190 HKC (HOLDINGS) LIMITED:O 99,399,154 -5,000 0 0.88 -0.00 -1,225
85 1393 Hidili Industry International Development Limited:O 3,180,000 -1,000 -1 0.16 0.00 -1,270
86 1225 Lerado Financial Group Company Limited:O 73,061,990 -2,000 -1 9.70 -0.00 -1,440
87 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,459,000 -1,000 -1 0.58 -0.00 -1,690
88 1628 Yuzhou Group Holdings Company Limited:O 2,302,440 -1,000 0 0.07 -0.00 -1,720
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,533,470 -2,000 -1 2.41 -0.00 -1,780
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,492,500 -1,000 -1 0.39 -0.00 -1,860
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,797,663 -500 -1 0.17 -0.00 -1,985
92 0410 SOHO CHINA LIMITED:O 5,843,187 -500 -1 0.12 -0.00 -3,175
93 0340 Tongguan Gold Group Limited:O 24,901,400 -30,000 -1 0.27 -0.00 -3,570
94 3808 SINOTRUK (HONG KONG) LIMITED:O 53,945,900 -1,000 -1 1.95 -0.00 -3,840
95 8131 ABC MULTIACTIVE LIMITED:O 530,000 -10,000 0 0.33 -0.01 -5,000
96 0108 GR Life Style Company Limited:O 1,016,000 -2,000 -1 0.77 -0.00 -5,140
97 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 504,000 -8,000 -1 0.11 -0.00 -6,160
98 8019 Hao Wen Holdings Limited:O 2,025,000 -200,000 -1 0.10 -0.01 -6,600
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,725,575 -20,000 -1 0.26 -0.00 -7,100
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,557,927 -14,000 -2 2.07 0.00 -8,260
101 0656 FOSUN INTERNATIONAL LIMITED:O 12,635,250 -1,500 -2 0.20 -0.00 -8,820
102 6823 HKT Limited (KY):O 9,407,873 -1,172 -2 0.15 -0.00 -8,895
103 1623 Hilong Holding Limited:O 189,000 -2,000 0 0.01 -0.00 -9,080
104 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,887,650 -2,000 -1 38.61 -0.00 -12,560
105 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 419,480 -2,400 -1 0.03 -0.00 -14,016
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,939,175 -5,000 0 0.50 -0.00 -16,000
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,454,726 -3,000 0 6.33 -0.00 -16,680
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,397,448 -30,000 -1 0.74 -0.00 -18,900
109 0552 China Communications Services Corporation Limited:H 3,085,285 -4,000 -1 0.13 -0.00 -20,160
110 0167 IDT INTERNATIONAL LIMITED:O 31,275,739 -120,000 -1 1.25 -0.00 -20,880
111 1217 China Innovation Investment Limited:O 11,984,372 -712,000 -1 0.17 -0.01 -21,360
112 0309 Xinhua News Media Holdings Limited:O 3,812,000 -60,000 -1 0.29 -0.00 -22,500
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,965,000 -10,000 0 0.16 -0.00 -22,800
114 1111 Chong Hing Bank Limited:O 2,676,173 -1,000 0 0.62 -0.00 -23,100
115 0687 Tysan Holdings Limited:O 12,285,792 -10,000 0 1.41 -0.00 -23,200
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,825,750 -10,000 0 0.09 -0.00 -32,400
117 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,101,716 -180,000 -1 5.54 -0.04 -34,020
118 0816 Huadian Fuxin Energy Corporation Limited:H 131,215,600 -14,000 0 7.35 -0.00 -34,860
119 0008 PCCW LIMITED:O 59,095,675 -10,000 -1 0.81 -0.00 -35,300
120 1186 China Railway Construction Corporation Limited:H 192,032,000 -5,000 0 9.25 -0.00 -39,450
121 1833 Intime Retail (Group) Company Limited:O 74,000 -5,000 0 0.00 -0.00 -40,050
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,217,763 -8,000 -1 0.12 -0.00 -46,960
123 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,498,000 -5,000 -1 9.14 -0.00 -51,100
124 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,824,000 -60,000 -2 0.16 -0.01 -52,200
125 0106 Landsea Green Management Limited:O 2,298,098 -48,000 -1 0.12 -0.00 -52,320
126 0693 TAN CHONG INTERNATIONAL LIMITED:O 234,000 -24,000 0 0.01 -0.00 -56,400
127 3308 Golden Eagle Retail Group Limited:O 44,000 -5,000 -1 0.00 -0.00 -57,000
128 0914 Anhui Conch Cement Company Limited:H 116,593,500 -2,500 -1 8.97 -0.00 -57,375
129 0362 China Zenith Chemical Group Limited:O 8,820,300 -145,000 0 0.38 -0.01 -58,000
130 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,920,000 -20,000 -1 0.21 -0.00 -59,200
131 0242 SHUN TAK HOLDINGS LIMITED:O 6,251,332 -20,000 -1 0.21 -0.00 -66,600
132 0945 MANULIFE FINANCIAL CORPORATION:O 746,283 -500 -1 0.04 -0.00 -68,450
133 1339 People's Insurance Company (Group) of China Limited (The):H 622,298,000 -20,000 -1 7.13 -0.00 -69,600
134 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,453,000 -3,000 0 0.49 -0.00 -70,500
135 0358 Jiangxi Copper Company Limited:H 4,390,676 -6,000 -1 0.32 -0.00 -78,480
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,793,000 -30,000 -1 0.07 -0.00 -97,800
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,484,000 -98,000 -1 9.55 -0.01 -107,800
138 1898 China Coal Energy Company Limited:H 6,953,792 -28,000 -1 0.17 -0.00 -115,920
139 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,623,360 -120,000 -1 8.85 -0.03 -133,200
140 0883 CNOOC LIMITED:O 12,627,607 -10,000 -1 0.03 -0.00 -140,000
141 0651 China Ocean Industry Group Limited:O 4,842,385 -1,400,000 -1 0.12 -0.04 -166,600
142 0296 Emperor Entertainment Hotel Limited:O 4,020,800 -65,000 0 0.31 -0.01 -169,000
143 1039 Changyou International Group Limited:O 1,853,000 -400,000 0 0.23 -0.05 -170,000
144 3993 CMOC Group Limited (CN):H 130,232,968 -61,000 -2 9.93 -0.00 -179,950
145 0505 Xingye Alloy Materials Group Limited (KY):O 6,776,200 -231,000 0 0.97 -0.03 -184,800
146 0880 SJM Holdings Limited:O 1,067,000 -10,000 -1 0.02 -0.00 -194,400
147 0705 Ding He Mining Holdings Limited:O 0 -1,160,000 -2 0.00 -0.09 -201,840
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,240,165 -2,000 -1 0.46 -0.00 -207,000
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,069,012 -30,000 -1 0.42 -0.00 -212,100
150 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,747,500 -80,000 0 0.67 -0.03 -230,400
151 0318 Vongroup Limited:O 1,830,888,000 -4,000,000 -1 31.24 -0.07 -256,000
152 2888 STANDARD CHARTERED PLC:O 714,280 -1,450 -2 0.03 -0.00 -257,375
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,622,924 -12,000 -1 0.08 -0.00 -268,200
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,897,747 -13,629 -1 0.22 -0.00 -270,945
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,002,000 -55,000 -2 0.06 -0.00 -308,550
156 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,512,000 -240,000 0 0.37 -0.04 -338,400
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,134,888 -60,000 -1 0.08 -0.00 -346,200
158 1230 Yashili International Holdings Ltd:O 461,000 -103,000 -2 0.01 -0.00 -358,440
159 1299 AIA Group Limited:O 2,929,210 -11,400 -1 0.02 -0.00 -418,950
160 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,173,680 -500,000 0 0.38 -0.02 -455,000
161 0985 CST Holding (HK) Limited (KY):O 37,487,474 -7,000,000 0 0.14 -0.03 -546,000
162 0011 HANG SENG BANK, LIMITED:O 5,794,726 -4,600 -1 0.30 -0.00 -546,020
163 0822 Ka Shui International Holdings Limited:O 7,368,000 -250,000 0 0.82 -0.03 -570,000
164 0013 Hutchison Whampoa Limited:O 12,119,226 -8,000 -3 0.28 -0.00 -700,400
165 3900 Greentown China Holdings Limited:O 142,500 -50,000 0 0.01 -0.00 -770,000
166 1398 Industrial and Commercial Bank of China Limited:H 9,597,382,661 -165,606 -3 11.06 -0.00 -844,591
167 1338 BaWang International (Group) Holding Limited:O 16,504,000 -2,594,000 0 0.57 -0.09 -985,720
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,103 -73,000 0 0.00 -0.01 -1,022,000
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,262,323 -10,000 -1 1.06 -0.00 -1,205,000
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,561,992 -220,000 0 0.07 -0.00 -1,240,800
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,076,600 -412,200 1 8.41 -0.08 -1,793,070
172 3333 China Evergrande Group:O 8,002,000 -1,000,000 -1 0.05 -0.01 -3,080,000
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,980,644 -664,295 -2 0.06 -0.00 -3,846,268
174 0002 CLP HOLDINGS LIMITED:O 12,910,952 -78,500 1 0.51 -0.00 -5,047,550

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