CCASS changes: unnamed investor participants

Holding changes from 2013-08-20 to 2013-08-21

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,428,776 322,452 0 1.16 0.03 39,500,370
2 0005 HSBC HOLDINGS PLC:O 54,109,482 260,394 2 0.29 0.00 21,755,919
3 0806 Value Partners Group Limited:O 4,282,000 1,000,000 0 0.24 0.06 4,520,000
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,213,545 168,000 0 0.46 0.00 3,205,440
5 1045 APT SATELLITE HOLDINGS LIMITED:O 28,755,500 503,000 1 4.62 0.08 3,098,480
6 0372 PT International Development Corporation Limited:O 13,950,721 5,000,000 0 1.12 0.40 2,800,000
7 0006 Power Assets Holdings Limited:O 4,600,117 28,500 0 0.22 0.00 1,973,625
8 3383 Agile Group Holdings Limited (KY):O 1,108,000 230,000 2 0.03 0.01 1,881,400
9 0831 CONVENIENCE RETAIL ASIA LIMITED:O 427,000 316,000 1 0.06 0.04 1,611,600
10 0593 DreamEast Group Limited:O 2,414,383 270,000 0 1.08 0.12 1,579,500
11 1299 AIA Group Limited:O 3,214,010 41,400 1 0.03 0.00 1,428,300
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,477,610 40,000 1 0.09 0.00 1,058,000
13 0102 Summit Ascent Holdings Limited:O 2,142,000 100,000 0 0.35 0.02 702,000
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,136,077 20,000 1 1.33 0.00 690,000
15 0002 CLP HOLDINGS LIMITED:O 12,919,887 11,000 0 0.51 0.00 680,350
16 1127 Lion Rock Group Limited:O 24,157,725 720,000 0 3.14 0.09 626,400
17 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 39,282,000 290,000 1 9.37 0.07 585,800
18 0405 Yuexiu Real Estate Investment Trust:Unit 32,843,865 140,000 0 1.19 0.01 554,400
19 0595 AV CONCEPT HOLDINGS LIMITED:O 2,932,701 750,000 1 0.43 0.11 487,500
20 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 982,878 40,000 0 0.04 0.00 399,600
21 0535 Gemdale Properties and Investment Corporation Limited:O 8,027,786 366,000 -1 0.10 0.00 376,980
22 1339 People's Insurance Company (Group) of China Limited (The):H 621,531,000 100,000 0 7.12 0.00 367,000
23 0967 SOUND GLOBAL LTD.:O 100,000 89,000 1 0.01 0.01 356,890
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,661,913 20,000 1 0.03 0.00 354,800
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 645,000 11,000 1 0.04 0.00 346,500
26 0347 Angang Steel Company Limited:H 8,662,547 70,000 1 0.80 0.01 345,100
27 1798 China Datang Corporation Renewable Power Co., Limited:H 228,464,100 200,000 1 9.13 0.01 328,000
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,835,663 200,000 1 0.56 0.00 294,000
29 1972 SWIRE PROPERTIES LIMITED:O 3,625,388 13,400 0 0.06 0.00 287,430
30 1052 Yuexiu Transport Infrastructure Limited:O 7,310,390 60,000 1 0.44 0.00 256,800
31 0101 HANG LUNG PROPERTIES LIMITED:O 2,570,534 10,000 0 0.06 0.00 244,500
32 0291 China Resources Beer (Holdings) Company Limited:O 1,125,998 10,000 1 0.05 0.00 237,000
33 1661 China Frontier Technology Group:O 122,000 107,000 1 0.01 0.01 227,910
34 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 841,348 218,000 1 0.13 0.03 220,180
35 0404 Hsin Chong Group Holdings Limited:O 50,313,820 190,000 0 4.28 0.02 205,200
36 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,884,000 400,000 0 0.91 0.03 200,000
37 0664 DreamEast Group Limited:Wrnt 402,657 196,000 1 1.91 0.93 194,040
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,496,556 50,000 0 50.17 0.00 180,500
39 2888 STANDARD CHARTERED PLC:O 706,928 1,000 1 0.03 0.00 180,000
40 0700 TENCENT HOLDINGS LIMITED:O 88,901 500 0 0.00 0.00 180,000
41 0577 South Shore Holdings Limited:O 1,596,006 25,000 0 0.44 0.01 162,750
42 0020 WHEELOCK AND COMPANY LIMITED:O 2,355,840 4,000 0 0.12 0.00 160,800
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,020,118 70,000 1 0.51 0.02 158,200
44 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,884,000 88,000 0 7.76 0.02 145,200
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,578,924 6,000 1 0.08 0.00 138,900
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 867,890 11,000 1 0.01 0.00 121,220
47 0123 Yuexiu Property Company Limited:O 93,635,400 48,000 0 1.01 0.00 101,760
48 3382 Tianjin Port Development Holdings Limited:O 12,764,384 100,000 0 0.21 0.00 101,000
49 6838 WINOX HOLDINGS LIMITED:O 3,062,000 100,000 0 0.61 0.02 96,000
50 0750 China Shuifa Singyes Energy Holdings Limited:O 220,400 12,000 1 0.03 0.00 87,840
51 2866 COSCO SHIPPING Development Co., Ltd.:H 22,001,350 40,000 0 0.59 0.00 80,400
52 0998 China CITIC Bank Corporation Limited:H 48,528,927 20,000 0 0.33 0.00 74,800
53 0357 Hainan Meilan International Airport Company Limited:H 383,000 10,000 0 0.17 0.00 70,200
54 1171 Yankuang Energy Group Company Limited:H 7,760,400 10,000 0 0.40 0.00 65,700
55 6823 HKT Limited (KY):O 7,725,475 9,000 1 0.12 0.00 64,440
56 0270 GUANGDONG INVESTMENT LIMITED:O 11,583,945 10,000 1 0.19 0.00 63,400
57 8193 Asia-Pac Financial Investment Company Limited:O 500,000 135,000 0 0.10 0.03 62,100
58 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,292,000 40,000 0 2.70 0.01 61,600
59 1600 Tian Lun Gas Holdings Limited:O 340,500 9,000 0 0.04 0.00 60,120
60 0889 DATRONIX HOLDINGS LIMITED:O 1,570,000 50,000 1 0.49 0.02 59,000
61 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,394,000 50,000 0 0.37 0.00 59,000
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,485,693 30,000 1 1.25 0.00 55,200
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,888,802 5,000 0 0.32 0.00 55,200
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 20,000 1 0.00 0.00 54,400
65 1319 Oi Wah Pawnshop Credit Holdings Limited:O 452,000 60,000 0 0.11 0.02 53,400
66 8207 Chong Sing Holdings FinTech Group Limited:O 262,400 80,000 1 0.01 0.00 51,200
67 1813 KWG Group Holdings Limited:O 2,744,500 10,000 0 0.09 0.00 51,200
68 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,168,500 50,000 1 0.57 0.01 47,500
69 0267 CITIC Limited (HK):O 18,983,790 5,000 0 0.52 0.00 44,900
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 758,000 4,000 0 0.04 0.00 44,640
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,856,163 10,000 1 0.17 0.00 44,200
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,445,840 3,000 0 0.16 0.00 42,240
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 658,260 20,000 0 0.47 0.01 37,600
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,785,628 6,000 0 3.69 0.00 36,540
75 2300 AMVIG Holdings Limited:O 38,000 10,000 1 0.00 0.00 36,500
76 1207 SRE Group Limited:O 922,992,943 140,000 1 16.29 0.00 36,400
77 3899 CIMC Enric Holdings Limited:O 1,322,433,645 4,000 0 70.14 0.00 35,320
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 130,000 10,000 1 0.01 0.00 30,600
79 1211 BYD COMPANY LIMITED:H 1,150,505 1,000 1 0.15 0.00 30,450
80 0066 MTR CORPORATION LIMITED:O 9,334,769 1,000 0 0.16 0.00 28,450
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 810,047 1,000 1 0.13 0.00 26,700
82 1117 China Modern Dairy Holdings Ltd.:O 678,000 10,000 1 0.01 0.00 25,700
83 0945 MANULIFE FINANCIAL CORPORATION:O 725,183 200 0 0.04 0.00 25,600
84 1225 Lerado Financial Group Company Limited:O 73,003,990 30,000 1 9.69 0.00 24,000
85 1091 South Manganese Investment Limited:O 2,225,499 35,000 1 0.07 0.00 23,450
86 0185 Zensun Enterprises Limited:O 30,380,451 72,000 0 0.84 0.00 23,400
87 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,174,102 43,000 0 2.55 0.01 20,855
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,583,896 3,502 -1 0.06 0.00 19,961
89 0596 Inspur Digital Enterprise Technology Limited:O 12,385,000 50,000 0 0.29 0.00 16,750
90 2168 AirPower Technologies Limited:O 37,908 1,908 1 0.00 0.00 13,757
91 0435 Sunlight Real Estate Investment Trust:Unit 31,116,257 4,000 0 1.93 0.00 11,960
92 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,998,000 6,000 0 8.60 0.00 11,700
93 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,580,143 1,802 0 3.93 0.00 11,244
94 0086 SUN HUNG KAI & CO. LIMITED:O 1,605,814 1,000 0 0.08 0.00 4,240
95 0690 Uni-Bio Science Group Limited:O 1,743,138 -7,117 -1 0.11 -0.00 -847
96 0498 Blue River Holdings Limited:O 57,194,052 -8,000 -1 1.25 -0.00 -1,488
97 0085 China Electronics Huada Technology Company Limited:O 1,513,000 -2,000 -1 0.09 -0.00 -2,960
98 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,021,944 -5,000 -1 0.72 -0.00 -3,050
99 3333 China Evergrande Group:O 7,935,000 -1,000 0 0.05 -0.00 -3,220
100 0163 Emperor International Holdings Limited:O 9,776,525 -2,000 -1 0.27 -0.00 -3,940
101 1271 Grand Ming Group Holdings Limited:O 644,000 -4,000 -1 0.16 -0.00 -4,000
102 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 953,000 -500 -1 0.51 -0.00 -7,800
103 0183 Winfull Group Holdings Limited:O 25,736,400 -40,000 -1 0.74 -0.00 -8,240
104 1234 China Lilang Limited:O 1,275,000 -2,000 0 0.11 -0.00 -9,160
105 0548 Shenzhen Expressway Corporation Limited:H 2,910,000 -4,000 -1 0.39 -0.00 -10,840
106 1146 Huicheng International Holdings Limited:O 60,000 -8,000 -1 0.00 -0.00 -10,960
107 1262 Labixiaoxin Snacks Group Limited:O 303,000 -3,000 0 0.03 -0.00 -12,270
108 0815 China Silver Group Limited:O 504,000 -12,000 -1 0.06 -0.00 -14,400
109 3777 China Fiber Optic Network System Group Ltd.:O 1,508,000 -10,000 -1 0.12 -0.00 -14,700
110 1398 Industrial and Commercial Bank of China Limited:H 9,586,317,822 -3,000 -1 11.04 -0.00 -15,240
111 0212 NANYANG HOLDINGS LIMITED:O 2,935,240 -500 0 7.14 -0.00 -16,150
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,822,681 -5,000 0 2.79 -0.00 -16,600
113 0735 China Power Clean Energy Development Company Limited:O 10,730,000 -40,000 0 0.09 -0.00 -16,800
114 1003 Huanxi Media Group Limited:O 25,269 -20,000 -1 0.01 -0.01 -16,800
115 2233 WEST CHINA CEMENT LIMITED:O 3,686,000 -16,000 0 0.08 -0.00 -19,040
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,807,274 -2,000 0 0.21 -0.00 -19,120
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,105,000 -2,000 -1 0.30 -0.00 -21,480
118 0275 Master Glory Group Limited:O 31,208,290 -100,000 -1 2.78 -0.01 -28,500
119 2020 ANTA Sports Products Limited:O 664,000 -3,000 -1 0.03 -0.00 -29,640
120 0589 Portico International Holdings Limited:O 107,500 -6,000 0 0.02 -0.00 -31,320
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,184,882 -1,500 -1 0.22 -0.00 -36,375
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,915,438 -2,000 -1 0.22 -0.00 -38,320
123 0302 OCBC Bank (Hong Kong) Limited:O 219,686 -500 -1 0.07 -0.00 -38,325
124 1800 China Communications Construction Company Limited:H 10,002,895 -6,000 -1 0.23 -0.00 -38,820
125 3393 Wasion Holdings Limited:O 387,502,888 -8,000 -1 41.61 -0.00 -39,920
126 0697 Shoucheng Holdings Limited:O 70,355,314 -100,000 0 0.79 -0.00 -40,500
127 2356 DAH SING BANKING GROUP LIMITED:O 2,789,144 -4,000 -1 0.22 -0.00 -44,400
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,586,881 -1,200 0 1.55 -0.00 -44,520
129 0067 China Lumena New Materials Corp.:O 162,756,000 -30,000 0 2.91 -0.00 -46,200
130 0494 LI & FUNG LIMITED:O 22,874,306 -4,000 0 0.27 -0.00 -46,640
131 0119 Poly Property Group Co., Limited:O 7,601,600 -10,000 0 0.21 -0.00 -47,100
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,945,000 -20,000 -1 0.16 -0.00 -48,000
133 1094 Cherish Sunshine International Limited:O 148,836,000 -100,000 0 1.32 -0.00 -50,000
134 0598 SINOTRANS LIMITED:H 15,794,000 -30,000 0 0.88 -0.00 -51,900
135 1038 CK Infrastructure Holdings Limited:O 2,439,815 -1,000 -1 0.10 -0.00 -52,200
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,410,424 -1,000 -1 0.11 -0.00 -53,300
137 3988 BANK OF CHINA LIMITED:H 7,200,581,680 -17,000 0 8.61 -0.00 -55,590
138 1088 China Shenhua Energy Company Limited:H 2,826,500 -2,500 0 0.08 -0.00 -59,000
139 0286 Aidigong Maternal & Child Health Limited (BM):O 4,829,425 -120,000 -1 0.20 -0.00 -66,000
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,670,169 -5,000 0 0.19 -0.00 -67,600
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,003,012 -10,000 -1 0.42 -0.00 -68,000
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,750,750 -20,000 -1 0.11 -0.00 -76,800
143 1122 QINGLING MOTORS CO. LTD:H 10,622,153 -40,000 0 0.86 -0.00 -80,400
144 0013 Hutchison Whampoa Limited:O 11,167,326 -1,000 0 0.26 -0.00 -90,150
145 0147 International Business Settlement Holdings Limited:O 772,420 -200,000 0 0.00 -0.00 -104,000
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,956,000 -50,000 -1 0.10 -0.00 -106,000
147 1633 Magic Holdings International Limited:O 332,798 -20,000 0 0.03 -0.00 -120,800
148 0174 Gemini Investments (Holdings) Limited:O 228,000 -90,000 0 0.05 -0.02 -123,300
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,359,000 -5,000 0 0.40 -0.00 -125,500
150 1075 CAPINFO COMPANY LIMITED:H 3,666,000 -282,000 0 0.47 -0.04 -139,590
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,568,000 -30,000 0 9.99 -0.00 -141,600
152 1055 China Southern Airlines Company Limited:H 9,313,000 -50,000 0 0.33 -0.00 -145,000
153 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,091,600 -20,000 0 0.96 -0.00 -152,200
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,341,100 -62,000 0 0.09 -0.00 -169,880
155 1886 China Huiyuan Juice Group Limited:O 2,458,500 -56,000 0 0.17 -0.00 -201,040
156 1766 CRRC Corporation Limited:H 103,688,000 -40,000 -1 5.12 -0.00 -239,600
157 0694 Beijing Capital International Airport Company Limited:H 14,104,000 -50,000 0 0.75 -0.00 -245,000
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,564,569 -8,400 -2 0.20 -0.00 -254,520
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,166,800 -110,000 -1 0.05 -0.00 -260,700
160 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 804,000 -100,000 0 0.15 -0.02 -274,000
161 0941 China Mobile Limited (HK):O 7,028,187 -4,000 0 0.03 -0.00 -332,000
162 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 250,000 -316,000 -1 0.01 -0.02 -334,960
163 0337 Greenland Hong Kong Holdings Limited:O 2,148,000 -220,000 -2 0.09 -0.01 -393,800
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,839,946,311 -700,000 -1 11.97 -0.00 -399,000
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,245,800 -60,000 0 0.48 -0.01 -484,200
166 1031 Kingston Financial Group Limited:O 4,959,661 -750,000 0 0.04 -0.01 -495,000
167 1282 Renze Harvest International Limited:O 9,252,000 -800,000 -1 0.32 -0.03 -504,000
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,198,000 -200,000 -1 0.31 -0.01 -542,000
169 0371 Beijing Enterprises Water Group Limited:O 4,215,650 -200,000 0 0.05 -0.00 -654,000
170 1033 Sinopec Oilfield Service Corporation:H 15,800,000 -330,000 -1 1.13 -0.02 -689,700
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,033,000 -160,000 -1 0.52 -0.01 -780,800
172 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 9,553,000 -3,038,000 -1 1.04 -0.33 -896,210
173 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 146,000 -40,000 -1 0.06 -0.02 -1,024,000
174 3399 Guangdong Yueyun Transportation Company Limited:H 5,382,000 -500,000 0 3.90 -0.36 -1,095,000
175 0883 CNOOC LIMITED:O 12,397,607 -93,000 -3 0.03 -0.00 -1,445,220
176 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,540,000 -460,000 -2 0.17 -0.05 -1,453,600
177 0687 Tysan Holdings Limited:O 10,915,792 -806,000 0 1.25 -0.09 -2,216,500
178 1011 China NT Pharma Group Company Limited:O 714,000 -3,000,000 -1 0.07 -0.28 -2,940,000
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,089,028 -310,000 -1 0.07 -0.02 -5,208,000

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