CCASS changes: unnamed investor participants

Holding changes from 2013-08-21 to 2013-08-22

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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 1398 Industrial and Commercial Bank of China Limited:H 9,602,356,822 16,039,000 5 11.06 0.02 82,761,240
2 1111 Chong Hing Bank Limited:O 2,855,173 240,000 1 0.66 0.06 6,312,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,452,876 24,100 0 1.17 0.00 2,966,710
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,023,896 440,000 -2 0.06 0.00 2,569,600
5 0013 Hutchison Whampoa Limited:O 11,187,326 20,000 1 0.26 0.00 1,810,000
6 2266 Dorsett Hospitality International Limited:O 7,228,722 900,000 0 0.36 0.05 1,611,000
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,179,028 90,000 0 0.08 0.01 1,549,800
8 0095 LVGEM (China) Real Estate Investment Company Limited:O 82,610,810 1,884,000 -1 6.40 0.15 1,186,920
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,925,883 22,000 1 0.33 0.00 1,016,400
10 0019 SWIRE PACIFIC LIMITED:A 2,080,752 11,000 1 0.23 0.00 982,300
11 1297 Sinosoft Technology Group Limited:O 410,000 400,000 1 0.04 0.04 968,000
12 0857 PETROCHINA COMPANY LIMITED:H 54,028,112 110,000 1 0.26 0.00 957,000
13 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,917,693 432,000 1 1.29 0.03 794,880
14 0603 China Oil And Gas Group Limited:O 19,082,709 500,000 1 0.38 0.01 645,000
15 0371 Beijing Enterprises Water Group Limited:O 4,415,650 200,000 0 0.06 0.00 642,000
16 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,362,574 372,000 0 2.85 0.05 636,120
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,042,878 60,000 0 0.05 0.00 604,800
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,730,000 190,000 0 0.19 0.02 571,900
19 0002 CLP HOLDINGS LIMITED:O 12,928,887 9,000 3 0.51 0.00 556,650
20 1988 China Minsheng Banking Corp., Ltd.:H 4,090,200 65,000 1 0.07 0.00 543,400
21 3988 BANK OF CHINA LIMITED:H 7,200,741,680 160,000 1 8.61 0.00 532,800
22 0196 Honghua Group Limited:O 2,205,000 200,000 1 0.07 0.01 532,000
23 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 39,542,000 260,000 0 9.43 0.06 522,600
24 1117 China Modern Dairy Holdings Ltd.:O 878,000 200,000 1 0.02 0.00 504,000
25 1088 China Shenhua Energy Company Limited:H 2,846,500 20,000 1 0.08 0.00 483,000
26 0054 HOPEWELL HOLDINGS LIMITED:O 5,313,661 20,000 2 0.61 0.00 475,000
27 0001 CK Hutchison Holdings Limited:O 7,308,586 4,000 2 0.32 0.00 436,400
28 1222 WANG ON GROUP LIMITED:O 168,720,373 2,940,000 1 2.59 0.05 396,900
29 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,414,000 50,000 1 0.06 0.00 394,500
30 0998 China CITIC Bank Corporation Limited:H 48,627,927 99,000 -1 0.33 0.00 377,190
31 0577 South Shore Holdings Limited:O 1,646,006 50,000 0 0.46 0.01 324,500
32 2357 AviChina Industry & Technology Company Limited:H 12,520,000 68,000 1 0.53 0.00 279,480
33 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,087,994 500,000 1 1.83 0.05 245,000
34 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,086,000 158,000 0 0.31 0.02 211,720
35 0083 SINO LAND COMPANY LIMITED:O 7,019,766 20,000 1 0.12 0.00 207,600
36 6838 WINOX HOLDINGS LIMITED:O 3,262,000 200,000 0 0.65 0.04 196,000
37 2778 Champion Real Estate Investment Trust:Unit 21,248,542 55,000 1 0.37 0.00 186,450
38 0777 NetDragon Websoft Holdings Limited:O 347,010 10,000 0 0.07 0.00 184,200
39 0229 RAYMOND INDUSTRIAL LIMITED:O 36,486,008 200,000 0 7.91 0.04 182,000
40 0372 PT International Development Corporation Limited:O 14,290,721 340,000 0 1.15 0.03 180,200
41 1055 China Southern Airlines Company Limited:H 9,375,000 62,000 1 0.34 0.00 179,800
42 1159 Smart Digital Technology Group Limited:O 11,068,000 500,000 0 1.31 0.06 177,500
43 0328 ALCO HOLDINGS LIMITED (BM):O 46,430,195 110,000 1 8.00 0.02 172,700
44 0064 GET NICE HOLDINGS LIMITED:O 31,950,347 512,000 2 0.71 0.01 168,960
45 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,096,381 16,000 0 0.72 0.01 160,960
46 0066 MTR CORPORATION LIMITED:O 9,340,444 5,675 1 0.16 0.00 160,603
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 816,047 6,000 1 0.13 0.00 158,700
48 0931 China HK Power Smart Energy Group Limited:O 2,535,000 495,000 1 0.03 0.01 153,450
49 6030 CITIC Securities Company Limited:H 68,136,200 10,000 0 5.78 0.00 149,400
50 1083 Towngas Smart Energy Company Limited:O 1,485,069 20,000 0 0.06 0.00 145,000
51 0405 Yuexiu Real Estate Investment Trust:Unit 32,879,865 36,000 2 1.19 0.00 144,000
52 0008 PCCW LIMITED:O 59,137,075 40,000 2 0.81 0.00 140,000
53 0604 SHENZHEN INVESTMENT LIMITED:O 24,634,657 46,000 2 0.46 0.00 138,460
54 3918 NagaCorp Ltd.:O 67,382,024 20,000 0 2.95 0.00 133,000
55 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 88,975 2,000 1 0.20 0.00 128,000
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,189,882 5,000 1 0.22 0.00 122,000
57 0226 LIPPO LIMITED (HK):O 1,242,584 33,000 0 0.25 0.01 120,450
58 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,954,000 70,000 0 7.78 0.02 115,500
59 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,804,628 19,000 0 3.69 0.00 115,140
60 0267 CITIC Limited (HK):O 18,995,790 12,000 1 0.52 0.00 109,200
61 0057 CHEN HSONG HOLDINGS LIMITED:O 34,970,600 42,000 1 5.55 0.01 101,640
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,348,000 10,000 1 9.13 0.00 99,700
63 1633 Magic Holdings International Limited:O 348,798 16,000 1 0.03 0.00 96,960
64 1171 Yankuang Energy Group Company Limited:H 7,774,400 14,000 1 0.40 0.00 95,620
65 0216 CHINNEY INVESTMENTS, LIMITED:O 9,691,157 68,000 1 1.76 0.01 85,680
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,086,311 140,000 1 11.97 0.00 81,200
67 0160 Hon Kwok Land Investment Company, Limited:O 9,130,304 24,000 0 1.90 0.00 80,400
68 8123 Sinofortune Financial Holdings Limited:O 10,661,968 300,000 0 0.24 0.01 72,600
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,516,556 20,000 0 50.17 0.00 72,400
70 6823 HKT Limited (KY):O 7,735,475 10,000 1 0.12 0.00 72,000
71 1686 SUNEVISION HOLDINGS LTD.:O 22,314,559 30,000 0 0.96 0.00 69,000
72 0189 DONGYUE GROUP LIMITED:O 2,718,000 20,000 0 0.13 0.00 64,400
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,902,691 80,000 0 0.96 0.01 62,400
74 2010 Real Nutriceutical Group Limited:O 1,674,000 30,000 0 0.15 0.00 61,200
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 763,000 5,000 0 0.04 0.00 57,400
76 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,715,116 100,000 1 9.75 0.00 55,000
77 2899 ZIJIN MINING GROUP CO., LTD.:H 16,029,870 30,000 1 0.27 0.00 54,300
78 1038 CK Infrastructure Holdings Limited:O 2,440,815 1,000 0 0.10 0.00 52,000
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,572,500 1,000 1 8.62 0.00 51,400
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,449,340 3,500 0 0.16 0.00 49,630
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,246,053 240,000 0 0.08 0.01 49,200
82 0480 HKR INTERNATIONAL LIMITED:O 10,815,570 12,000 0 0.80 0.00 46,440
83 3323 China National Building Material Company Limited:H 5,753,038 6,000 0 0.20 0.00 45,900
84 0992 LENOVO GROUP LIMITED:O 12,321,138 6,000 0 0.12 0.00 44,700
85 1883 CITIC Telecom International Holdings Limited:O 5,214,894 20,000 0 0.16 0.00 42,600
86 0122 CROCODILE GARMENTS LIMITED:O 57,357,500 95,000 0 6.13 0.01 40,375
87 1966 China SCE Group Holdings Limited:O 454,000 20,000 1 0.02 0.00 40,000
88 0914 Anhui Conch Cement Company Limited:H 116,586,000 1,500 1 8.97 0.00 38,925
89 0919 Modern Healthcare Technology Holdings Limited (KY):O 264,000 64,000 1 0.03 0.01 37,760
90 1339 People's Insurance Company (Group) of China Limited (The):H 621,541,000 10,000 1 7.12 0.00 37,400
91 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,723,000 80,000 0 0.40 0.00 34,000
92 0005 HSBC HOLDINGS PLC:O 54,109,882 400 -2 0.29 0.00 33,420
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,340,406 5,000 1 6.32 0.00 33,250
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,095,600 4,000 0 0.96 0.00 30,360
95 0655 HONGKONG CHINESE LIMITED:O 10,262,647 20,000 0 0.51 0.00 30,200
96 0647 Joyce Boutique Group Limited:O 8,516,000 58,000 1 0.52 0.00 29,000
97 1972 SWIRE PROPERTIES LIMITED:O 3,626,738 1,350 1 0.06 0.00 28,823
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,135,000 20,000 0 0.13 0.00 23,400
99 0272 SHUI ON LAND LIMITED:O 23,833,636 8,772 1 0.30 0.00 21,141
100 3337 Anton Oilfield Services Group:O 902,000 4,000 0 0.04 0.00 20,800
101 3808 SINOTRUK (HONG KONG) LIMITED:O 53,940,400 5,000 0 1.95 0.00 19,950
102 0493 GOME Retail Holdings Limited:O 6,201,711 20,000 1 0.04 0.00 16,000
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,213,800 2,000 1 5.97 0.00 14,580
104 3328 Bank of Communications Co., Ltd.:H 7,070,725,024 2,530 0 20.20 0.00 13,333
105 0086 SUN HUNG KAI & CO. LIMITED:O 1,608,814 3,000 0 0.08 0.00 12,690
106 3836 China Harmony Auto Holding Limited:O 28,500 2,000 1 0.00 0.00 12,100
107 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,002,000 4,000 0 8.60 0.00 7,800
108 0340 Tongguan Gold Group Limited:O 25,551,400 50,000 1 0.28 0.00 5,900
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,159,988 300 1 0.08 0.00 1,722
110 0815 China Silver Group Limited:O 502,000 -2,000 0 0.06 -0.00 -2,340
111 0410 SOHO CHINA LIMITED:O 5,743,187 -500 -1 0.12 -0.00 -3,275
112 8143 Good Fellow Healthcare Holdings Limited:O 1,122,244 -10,000 -1 0.10 -0.00 -3,350
113 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,868,000 -2,000 0 10.99 -0.00 -5,720
114 0598 SINOTRANS LIMITED:H 15,789,000 -5,000 -1 0.88 -0.00 -8,350
115 2168 AirPower Technologies Limited:O 36,000 -1,908 -1 0.00 -0.00 -13,623
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,825,663 -10,000 -1 0.56 -0.00 -14,800
117 0728 CHINA TELECOM CORPORATION LIMITED:H 19,052,624 -4,000 -1 0.14 -0.00 -16,000
118 1076 Imperial Pacific International Holdings Limited:O 95,882 -10,000 -1 0.02 -0.00 -17,200
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 219,897 -4,000 -1 0.02 -0.00 -17,760
120 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,114,000 -10,000 0 0.91 -0.00 -18,100
121 2088 Xiwang Property Holdings Company Limited:O 7,756,229 -20,000 0 0.77 -0.00 -19,600
122 3800 GCL Technology Holdings Limited (KY):O 8,172,000 -10,000 -1 0.05 -0.00 -20,400
123 1059 KANTONE HOLDINGS LIMITED:O 70,999,662 -240,000 0 0.94 -0.00 -21,600
124 2727 Shanghai Electric Group Company Limited:H 5,285,000 -8,000 0 0.18 -0.00 -22,720
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,156,800 -10,000 -1 0.05 -0.00 -23,300
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,884,212 -2,000 -1 0.02 -0.00 -23,760
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,409,924 -500 -1 0.11 -0.00 -26,625
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,211,895 -1,650 1 0.46 -0.00 -31,746
129 1818 Zhaojin Mining Industry Company Limited:H 603,500 -5,000 -1 0.07 -0.00 -31,950
130 1928 Sands China Ltd.:O 187,600 -800 0 0.00 -0.00 -34,600
131 1898 China Coal Energy Company Limited:H 6,848,792 -8,000 0 0.17 -0.00 -39,200
132 87001 Hui Xian Real Estate Investment Trust:Unit 29,130,676 -11,946 1 0.57 -0.00 -46,231
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,642,000 -31,000 -1 5.93 -0.00 -49,600
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,357,000 -2,000 0 0.40 -0.00 -50,100
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,474,339 -20,000 0 0.29 -0.00 -53,600
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 628,260 -30,000 -1 0.45 -0.02 -56,100
137 2128 China Lesso Group Holdings Limited:O 1,736,000 -12,000 -1 0.06 -0.00 -56,760
138 1888 Kingboard Laminates Holdings Limited:O 7,177,085 -20,000 -1 0.24 -0.00 -62,000
139 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,991,000 -130,000 0 0.41 -0.03 -64,350
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,566,010 -10,000 -1 0.11 -0.00 -68,000
141 1685 Boer Power Holdings Limited:O 510,000 -12,000 -1 0.07 -0.00 -68,880
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,474,610 -3,000 -1 0.09 -0.00 -80,250
143 1777 Fantasia Holdings Group Co., Limited:O 4,681,500 -66,000 0 0.09 -0.00 -83,160
144 0530 Goldin Financial Holdings Limited:O 14,623,111 -50,390 0 0.21 -0.00 -85,663
145 0763 ZTE CORPORATION:H 910,612 -6,000 0 0.14 -0.00 -90,000
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,794,681 -28,000 1 2.79 -0.00 -94,640
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,548,000 -20,000 -1 9.99 -0.00 -97,000
148 0766 Sino Prosper (Group) Holdings Limited:O 1,541,000 -400,000 -1 0.20 -0.05 -110,000
149 0275 Master Glory Group Limited:O 30,820,290 -388,000 -1 2.75 -0.03 -118,340
150 2282 MGM China Holdings Limited:O 261,200 -6,000 -1 0.01 -0.00 -132,300
151 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 102,000 -18,000 0 0.06 -0.01 -138,420
152 0703 Future Bright Holdings Limited:O 1,746,000 -60,000 0 0.28 -0.01 -141,000
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,244,000 -37,000 0 0.73 -0.01 -143,190
154 2880 Liaoning Port Co., Ltd.:H 38,460,000 -100,000 0 3.62 -0.01 -160,000
155 6883 Melco Resorts & Entertainment Limited:O 81,600 -2,400 0 0.00 -0.00 -169,080
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,991,000 -50,000 0 0.28 -0.00 -173,000
157 2888 STANDARD CHARTERED PLC:O 705,928 -1,000 -1 0.03 -0.00 -178,600
158 1661 China Frontier Technology Group:O 15,000 -107,000 -1 0.00 -0.01 -214,000
159 0494 LI & FUNG LIMITED:O 22,854,306 -20,000 -1 0.27 -0.00 -240,000
160 0253 SHUN HO HOLDINGS LIMITED:O 64,866,300 -204,000 -1 21.31 -0.07 -330,480
161 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,711,025 -210,000 -1 15.96 -0.04 -357,000
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,125,077 -11,000 -2 1.33 -0.00 -367,400
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,641,913 -20,000 -1 0.03 -0.00 -368,000
164 0459 Legend Upstar Holdings Limited (KY):O 9,875,040,000 -8,000,000 0 72.08 -0.06 -376,000
165 0566 Hanergy Thin Film Power Group Limited:O 26,754,000 -550,000 0 0.12 -0.00 -396,000
166 0343 CULTURECOM HOLDINGS LIMITED:O 5,986,784 -300,000 0 0.51 -0.03 -420,000
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,556,924 -22,000 0 0.08 -0.00 -508,200
168 0489 DongFeng Motor Group Company Limited (CN):H 646,001 -50,000 0 0.02 -0.00 -550,000
169 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,534,000 -2,019,000 -2 0.82 -0.22 -706,650
170 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,185,680 -958,000 0 0.34 -0.04 -823,880
171 0555 REXLot Holdings Limited:O 2,325,000 -2,000,000 -1 0.03 -0.02 -1,020,000
172 2356 DAH SING BANKING GROUP LIMITED:O 2,687,144 -102,000 -1 0.21 -0.01 -1,113,840
173 0548 Shenzhen Expressway Corporation Limited:H 2,460,000 -450,000 -2 0.33 -0.06 -1,242,000
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 -40,000 -1 0.01 -0.00 -1,480,000
175 0941 China Mobile Limited (HK):O 7,009,687 -18,500 0 0.03 -0.00 -1,530,875
176 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,784,000 -3,100,000 -1 0.71 -0.20 -1,534,500
177 0883 CNOOC LIMITED:O 12,292,607 -105,000 -3 0.03 -0.00 -1,627,500
178 0831 CONVENIENCE RETAIL ASIA LIMITED:O 111,000 -316,000 -1 0.01 -0.04 -1,659,000
179 0823 Link Real Estate Investment Trust:Unit 43,504,201 -99,000 1 1.88 -0.00 -3,494,700

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