CCASS changes: unnamed investor participants

Holding changes from 2013-08-07 to 2013-08-08

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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 8150 Seamless Green China (Holdings) Limited:O 2,003,040 2,000,000 1 0.43 0.43 6,040,000
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,711,913 170,000 2 0.04 0.00 2,917,200
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,900,944 210,000 0 0.06 0.00 1,176,000
4 0102 Summit Ascent Holdings Limited:O 3,995,750 168,000 1 0.64 0.03 1,061,760
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,920,366 48,700 0 0.22 0.00 976,435
6 1230 Yashili International Holdings Ltd:O 1,081,000 270,000 2 0.03 0.01 945,000
7 1088 China Shenhua Energy Company Limited:H 2,976,500 41,000 2 0.09 0.00 902,000
8 2357 AviChina Industry & Technology Company Limited:H 12,484,000 200,000 0 0.53 0.01 824,000
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,315,268 6,800 -1 1.07 0.00 816,000
10 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,897,500 403,500 1 0.40 0.01 750,510
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,838,086,311 1,250,000 1 11.96 0.00 737,500
12 1913 PRADA S.P.A.:O 15,700 10,000 1 0.00 0.00 714,000
13 0004 Wharf (Holdings) Limited (The):O 2,044,063 10,000 1 0.07 0.00 679,500
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,769,000 80,000 1 0.18 0.01 672,000
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,111,000 60,000 0 0.30 0.00 650,400
16 0371 Beijing Enterprises Water Group Limited:O 4,191,650 200,000 0 0.05 0.00 648,000
17 1099 SINOPHARM GROUP CO. LTD.:H 33,524,702 30,000 1 3.37 0.00 621,000
18 3333 China Evergrande Group:O 8,522,000 190,000 -1 0.05 0.00 602,300
19 0328 ALCO HOLDINGS LIMITED (BM):O 45,448,195 336,000 0 7.83 0.06 524,160
20 0148 Kingboard Holdings Limited:O 1,793,224 27,000 1 0.17 0.00 492,480
21 0144 China Merchants Port Holdings Company Limited:O 2,822,275 20,000 1 0.11 0.00 472,000
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,204,000 21,000 0 0.54 0.00 466,200
23 0458 TRISTATE HOLDINGS LIMITED:O 5,715,002 145,000 0 2.11 0.05 456,750
24 2198 China Sanjiang Fine Chemicals Company Limited:O 4,382,000 100,000 0 0.44 0.01 393,000
25 0054 HOPEWELL HOLDINGS LIMITED:O 5,214,161 15,000 1 0.60 0.00 370,500
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,864,883 7,700 0 0.33 0.00 365,365
27 1128 Wynn Macau, Limited:O 143,600 16,800 1 0.00 0.00 357,840
28 0297 Sinofert Holdings Limited:O 10,154,000 300,000 1 0.14 0.00 357,000
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,122,451 28,000 0 0.13 0.00 346,640
30 3777 China Fiber Optic Network System Group Ltd.:O 1,618,000 300,000 0 0.13 0.02 333,000
31 0808 Prosperity Real Estate Investment Trust:Unit 36,216,339 134,000 1 2.60 0.01 325,620
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,281,000 80,000 0 0.74 0.02 308,000
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,454,610 11,000 2 0.09 0.00 266,200
34 1159 Smart Digital Technology Group Limited:O 9,568,000 700,000 0 1.14 0.08 259,000
35 0069 SHANGRI-LA ASIA LIMITED:O 3,222,354 20,000 0 0.10 0.00 234,000
36 2366 SMI Culture & Travel Group Holdings Limited:O 273,525 239,455 3 0.05 0.01 229,877
37 2369 Coolpad Group Limited:O 1,408,000 80,000 0 0.07 0.00 207,200
38 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,566,295 30,000 0 3.93 0.01 195,600
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,834,836 22,200 0 0.21 0.00 192,252
40 1224 C C Land Holdings Limited:O 1,259,269,066 90,000 1 48.65 0.00 187,200
41 1898 China Coal Energy Company Limited:H 7,120,792 41,000 1 0.17 0.00 171,380
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,471,200 70,000 1 0.26 0.01 166,600
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,299,100 60,000 0 0.09 0.00 157,800
44 0067 China Lumena New Materials Corp.:O 162,788,000 98,000 1 2.91 0.00 143,080
45 1972 SWIRE PROPERTIES LIMITED:O 3,607,388 6,200 0 0.06 0.00 140,740
46 0405 Yuexiu Real Estate Investment Trust:Unit 30,203,865 33,000 0 1.10 0.00 132,990
47 0082 Crazy Sports Group Limited:O 324,778,200 200,000 1 9.88 0.01 132,000
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,181,382 5,000 0 0.22 0.00 124,250
49 1777 Fantasia Holdings Group Co., Limited:O 4,639,500 99,000 0 0.09 0.00 122,760
50 0656 FOSUN INTERNATIONAL LIMITED:O 12,656,750 20,000 1 0.20 0.00 117,600
51 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 411,000 40,000 0 0.01 0.00 117,200
52 0406 YAU LEE HOLDINGS LIMITED:O 5,957,946 80,000 0 1.36 0.02 116,800
53 3899 CIMC Enric Holdings Limited:O 1,322,393,645 12,000 0 70.14 0.00 109,080
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,226,488 18,200 0 0.08 0.00 101,738
55 1818 Zhaojin Mining Industry Company Limited:H 661,000 20,000 0 0.08 0.00 100,400
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,457,905 27,000 0 0.57 0.00 99,900
57 1030 SEAZEN GROUP LIMITED:O 466,000 100,000 1 0.01 0.00 97,000
58 0435 Sunlight Real Estate Investment Trust:Unit 30,912,257 30,000 0 1.91 0.00 93,900
59 0999 I.T LIMITED:O 682,000 40,000 1 0.06 0.00 90,400
60 2128 China Lesso Group Holdings Limited:O 1,741,000 20,000 0 0.06 0.00 88,400
61 1878 SOUTHGOBI RESOURCES LTD.:O 102,550 10,200 1 0.06 0.01 81,702
62 3389 Hengdeli Holdings Limited:O 1,089,200 39,600 1 0.02 0.00 78,408
63 0267 CITIC Limited (HK):O 19,272,790 9,000 0 0.53 0.00 75,510
64 1083 Towngas Smart Energy Company Limited:O 1,490,069 10,000 1 0.06 0.00 68,200
65 2007 Country Garden Holdings Company Limited:O 13,838,824 15,000 0 0.07 0.00 67,500
66 0358 Jiangxi Copper Company Limited:H 4,453,676 5,000 0 0.32 0.00 67,500
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 841,141 18,000 0 0.02 0.00 65,340
68 0860 Apollo Future Mobility Group Limited:O 1,120,139 250,000 0 0.03 0.01 61,250
69 1207 SRE Group Limited:O 922,852,943 224,000 0 16.29 0.00 59,360
70 3323 China National Building Material Company Limited:H 5,745,038 8,000 1 0.20 0.00 56,960
71 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,882,000 58,000 1 0.17 0.01 54,520
72 2266 Dorsett Hospitality International Limited:O 6,089,722 30,000 1 0.30 0.00 54,300
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,671,992 10,000 1 0.07 0.00 52,300
74 2689 Nine Dragons Paper (Holdings) Limited:O 2,806,884 10,000 0 0.06 0.00 50,100
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,423,924 1,000 0 0.11 0.00 49,500
76 3328 Bank of Communications Co., Ltd.:H 7,071,178,224 9,635 1 20.20 0.00 48,368
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,680,693 3,678 1 0.17 0.00 46,269
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,616,924 2,000 1 0.08 0.00 46,000
79 0566 Hanergy Thin Film Power Group Limited:O 27,524,000 60,000 -1 0.13 0.00 44,400
80 0998 China CITIC Bank Corporation Limited:H 48,158,127 12,400 2 0.32 0.00 43,648
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,586,485 10,000 0 0.96 0.00 43,000
82 2233 WEST CHINA CEMENT LIMITED:O 3,252,000 36,000 1 0.07 0.00 40,320
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,344,000 20,000 1 0.71 0.00 38,400
84 0670 China Eastern Airlines Corporation Limited:H 2,631,974,000 16,000 0 62.77 0.00 37,280
85 1299 AIA Group Limited:O 3,125,810 1,000 0 0.03 0.00 35,050
86 0800 A8 New Media Group Limited:O 1,390,000 50,000 0 0.10 0.00 34,500
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,950,750 10,000 0 0.11 0.00 34,400
88 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,925,384 22,000 0 4.77 0.00 32,780
89 3339 Lonking Holdings Limited:O 3,582,000 20,000 0 0.08 0.00 31,400
90 0353 Energy International Investments Holdings Limited:O 18,157,300 1,162,000 1 0.10 0.01 31,374
91 0691 China Shanshui Cement Group Limited:O 707,000 10,000 1 0.03 0.00 31,100
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,336,000 18,000 0 7.60 0.01 30,600
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,860,000 4,000 1 0.10 0.00 29,600
94 3918 NagaCorp Ltd.:O 67,364,024 4,000 0 2.95 0.00 26,120
95 1171 Yankuang Energy Group Company Limited:H 7,730,400 4,000 0 0.39 0.00 22,360
96 0083 SINO LAND COMPANY LIMITED:O 7,109,766 2,000 0 0.12 0.00 21,600
97 1733 E-Commodities Holdings Limited:O 2,861,000 30,000 0 0.08 0.00 15,900
98 1186 China Railway Construction Corporation Limited:H 192,027,500 2,000 1 9.25 0.00 15,880
99 0970 New Sparkle Roll International Group Limited:O 702,500 24,000 1 0.02 0.00 10,920
100 3808 SINOTRUK (HONG KONG) LIMITED:O 53,965,900 2,500 1 1.95 0.00 10,325
101 0337 Greenland Hong Kong Holdings Limited:O 484,600 5,000 -1 0.05 0.00 9,400
102 1829 China Machinery Engineering Corporation:H 80,039,000 2,000 0 8.81 0.00 9,000
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,447,070 40,000 0 0.10 0.00 8,880
104 0226 LIPPO LIMITED (HK):O 1,209,584 2,000 1 0.25 0.00 7,560
105 1086 Goodbaby International Holdings Limited:O 249,000 1,000 1 0.02 0.00 3,490
106 0664 DreamEast Group Limited:Wrnt 206,657 -1,000 -1 0.98 -0.00 -600
107 8120 China Demeter Financial Investments Limited:O 172,900 -5,000 -1 0.04 -0.00 -1,055
108 2268 Youyuan International Holdings Limited:O 290,000 -1,000 0 0.03 -0.00 -2,350
109 0833 ALLTRONICS HOLDINGS LIMITED:O 1,401,600 -2,000 0 0.41 -0.00 -2,400
110 0376 Yunfeng Financial Group Limited:O 65,420 -1,000 -1 0.02 -0.00 -2,430
111 0298 Chuang's China Investments Limited:O 66,158,635 -5,000 0 4.24 -0.00 -2,475
112 0856 VSTECS Holdings Limited:O 1,103,200 -2,000 0 0.07 -0.00 -2,540
113 6898 China Aluminum Cans Holdings Limited:O 18,000 -2,000 -1 0.00 -0.00 -2,560
114 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,828,000 -2,000 -1 0.27 -0.00 -3,360
115 1127 Lion Rock Group Limited:O 21,589,725 -6,160 -1 2.80 -0.00 -5,544
116 2868 Beijing Capital Land Co., Ltd.:H 3,008,000 -2,000 -1 0.29 -0.00 -5,700
117 0008 PCCW LIMITED:O 59,083,675 -2,000 -2 0.81 -0.00 -7,320
118 0357 Hainan Meilan International Airport Company Limited:H 369,000 -1,000 -1 0.16 -0.00 -7,510
119 1262 Labixiaoxin Snacks Group Limited:O 308,000 -2,000 0 0.03 -0.00 -8,000
120 2282 MGM China Holdings Limited:O 191,600 -400 0 0.01 -0.00 -8,720
121 3933 United Laboratories International Holdings Limited (The):O 74,314,882 -4,000 -1 4.57 -0.00 -12,080
122 0868 XINYI GLASS HOLDINGS LIMITED:O 2,759,730 -2,000 -1 0.07 -0.00 -14,440
123 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,496,000 -2,000 -1 9.14 -0.00 -19,740
124 1682 Hang Pin Living Technology Company Limited:O 20,000 -16,000 -1 0.00 -0.00 -21,600
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 59,573 -10,000 -1 0.02 -0.00 -22,900
126 0593 DreamEast Group Limited:O 2,180,383 -5,000 -1 0.98 -0.00 -27,000
127 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,364,000 -4,000 0 0.05 -0.00 -28,560
128 1164 CGN Mining Company Limited:O 362,099 -40,000 -1 0.01 -0.00 -28,800
129 1968 Peak Sport Products Co., Limited:O 3,463,000 -20,000 0 0.17 -0.00 -29,200
130 0653 BONJOUR HOLDINGS LIMITED:O 2,378,000 -20,000 -1 0.08 -0.00 -29,600
131 0992 LENOVO GROUP LIMITED:O 12,451,138 -4,000 0 0.12 -0.00 -29,640
132 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 126,000 -4,000 -1 0.08 -0.00 -30,840
133 0384 CHINA GAS HOLDINGS LIMITED:O 3,570,000 -4,000 -1 0.07 -0.00 -32,200
134 2883 China Oilfield Services Limited:H 510,000 -2,000 -1 0.03 -0.00 -34,880
135 0857 PETROCHINA COMPANY LIMITED:H 53,934,112 -4,000 -1 0.26 -0.00 -35,280
136 0806 Value Partners Group Limited:O 3,182,000 -8,000 -1 0.18 -0.00 -36,000
137 1193 China Resources Gas Group Limited:O 575,600 -2,000 0 0.03 -0.00 -37,400
138 2889 Nickel Resources International Holdings Company Limited:O 7,266,000 -100,000 0 0.29 -0.00 -37,500
139 0383 Tian An Medicare Limited (BM):O 13,357,400 -20,000 -1 2.46 -0.00 -39,000
140 0099 Wong's International Holdings Limited:O 19,993,441 -20,000 -1 4.18 -0.00 -49,800
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,838,000 -20,000 -1 0.34 -0.00 -50,800
142 0603 China Oil And Gas Group Limited:O 18,682,709 -40,000 -1 0.38 -0.00 -54,800
143 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,575,809 -30,000 0 1.26 -0.00 -54,900
144 0647 Joyce Boutique Group Limited:O 8,390,000 -100,000 0 0.52 -0.01 -55,000
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,377,000 -8,000 0 6.05 -0.00 -58,480
146 1618 Metallurgical Corporation of China Ltd.:H 20,912,000 -44,000 1 0.73 -0.00 -62,040
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,207,663 -14,500 -1 0.17 -0.00 -63,075
148 0321 TEXWINCA HOLDINGS LIMITED:O 30,120,000 -8,000 -1 2.21 -0.00 -63,200
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,160,000 -50,000 0 0.29 -0.00 -66,500
150 0883 CNOOC LIMITED:O 12,657,607 -5,000 -1 0.03 -0.00 -69,400
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,182,865 -4,000 -2 0.46 -0.00 -73,120
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,548,481 -2,000 -1 1.53 -0.00 -73,400
153 0956 China Suntien Green Energy Corporation Limited:H 124,492,000 -30,000 -1 9.14 -0.00 -74,700
154 6837 Haitong Securities Co., Ltd.:H 98,994,000 -8,000 -1 6.63 -0.00 -80,640
155 0635 PLAYMATES HOLDINGS LIMITED:O 4,053,658 -10,000 0 1.73 -0.00 -83,500
156 3993 CMOC Group Limited (CN):H 130,152,968 -30,000 0 9.93 -0.00 -90,000
157 1398 Industrial and Commercial Bank of China Limited:H 9,597,249,327 -20,140 -1 11.06 -0.00 -99,693
158 0373 ALLIED GROUP LIMITED (HK):O 1,525,616 -4,000 -1 0.80 -0.00 -100,400
159 0891 Trinity Limited (BM):O 788,000 -34,000 -1 0.05 -0.00 -106,080
160 0123 Yuexiu Property Company Limited:O 93,807,400 -50,000 0 1.01 -0.00 -106,500
161 0598 SINOTRANS LIMITED:H 15,824,000 -65,000 0 0.89 -0.00 -107,250
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,011,000 -30,000 -1 0.52 -0.00 -138,900
163 1881 Regal Real Estate Investment Trust:Unit 26,057,080 -65,000 2 0.80 -0.00 -149,500
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 283,342,000 -40,000 0 10.07 -0.00 -164,000
165 3988 BANK OF CHINA LIMITED:H 7,201,643,840 -60,000 -1 8.61 -0.00 -189,600
166 2866 COSCO SHIPPING Development Co., Ltd.:H 22,586,350 -100,000 0 0.60 -0.00 -194,000
167 3800 GCL Technology Holdings Limited (KY):O 8,182,000 -100,000 -1 0.05 -0.00 -201,000
168 1270 Langham Hospitality Investments Limited:O 2,858,435 -50,000 -1 0.14 -0.00 -201,500
169 0001 CK Hutchison Holdings Limited:O 7,343,586 -2,000 0 0.32 -0.00 -223,600
170 0272 SHUI ON LAND LIMITED:O 23,832,198 -100,000 0 0.30 -0.00 -252,000
171 0066 MTR CORPORATION LIMITED:O 9,336,159 -10,000 0 0.16 -0.00 -294,000
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,007,012 -51,000 0 0.42 -0.00 -338,640
173 0606 China Agri-Industries Holdings Limited:O 6,003,017 -100,000 0 0.11 -0.00 -362,000
174 2888 STANDARD CHARTERED PLC:O 709,880 -1,900 -1 0.03 -0.00 -362,900
175 0823 Link Real Estate Investment Trust:Unit 43,739,541 -10,000 0 1.89 -0.00 -378,500
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,110,077 -12,000 0 1.33 -0.00 -415,200
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,208,000 -212,000 -2 0.10 -0.00 -440,960
178 2356 DAH SING BANKING GROUP LIMITED:O 2,785,344 -50,000 -1 0.22 -0.00 -530,000
179 6888 Freetech Road Recycling Technology (Holdings) Limited:O 170,000 -200,000 0 0.02 -0.02 -630,000
180 1988 China Minsheng Banking Corp., Ltd.:H 4,131,200 -100,000 0 0.07 -0.00 -742,000
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,699,706 -55,000 -2 0.19 -0.00 -743,600
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,072,000 -230,000 -1 0.47 -0.02 -793,500
183 0062 Transport International Holdings Limited:O 2,643,243 -52,000 -2 0.65 -0.01 -891,280
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,836,673 -70,000 -1 1.28 -0.02 -943,600
185 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 -500,000 0 0.02 -0.05 -1,090,000
186 1111 Chong Hing Bank Limited:O 2,621,173 -49,000 -2 0.60 -0.01 -1,288,700
187 0011 HANG SENG BANK, LIMITED:O 5,810,426 -11,500 0 0.30 -0.00 -1,401,850
188 0013 Hutchison Whampoa Limited:O 11,244,826 -16,000 -3 0.26 -0.00 -1,465,600
189 0331 PCD STORES (GROUP) LIMITED:O 956,000 -1,250,000 -2 0.02 -0.03 -1,500,000
190 0941 China Mobile Limited (HK):O 7,584,027 -20,500 -1 0.04 -0.00 -1,701,500
191 1165 Shunfeng International Clean Energy Limited:O 30,000 -550,000 -1 0.00 -0.04 -1,820,500
192 0006 Power Assets Holdings Limited:O 4,397,817 -61,000 -2 0.21 -0.00 -4,254,750
193 0005 HSBC HOLDINGS PLC:O 53,358,505 -64,926 2 0.29 -0.00 -5,470,016

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