CCASS changes: unnamed investor participants

Holding changes from 2013-08-23 to 2013-08-26

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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 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,754,925 33,950,000 0 1.85 1.24 9,506,000
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,309,005 807,000 0 0.59 0.03 3,026,250
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,188,087 220,000 0 0.11 0.00 2,767,600
4 0002 CLP HOLDINGS LIMITED:O 13,019,887 36,000 4 0.52 0.00 2,223,000
5 0011 HANG SENG BANK, LIMITED:O 5,804,626 17,000 0 0.30 0.00 2,080,800
6 3988 BANK OF CHINA LIMITED:H 7,201,376,680 622,000 -1 8.61 0.00 2,077,480
7 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 13,540,000 9,500,000 1 0.54 0.38 1,966,500
8 0005 HSBC HOLDINGS PLC:O 54,135,009 21,200 -1 0.29 0.00 1,782,920
9 1076 Imperial Pacific International Holdings Limited:O 800,882 705,000 1 0.20 0.18 1,339,500
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,280,000 247,000 1 0.53 0.01 1,215,240
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,369,988 200,000 0 0.08 0.00 1,166,000
12 0242 SHUN TAK HOLDINGS LIMITED:O 7,251,332 288,000 -1 0.24 0.01 1,146,240
13 0196 Honghua Group Limited:O 2,519,000 324,000 0 0.08 0.01 839,160
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,744,000 162,000 0 10.00 0.01 767,880
15 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,536,000 450,000 0 0.38 0.07 616,500
16 1988 China Minsheng Banking Corp., Ltd.:H 4,232,700 70,000 0 0.07 0.00 590,800
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,965,438 29,000 0 0.22 0.00 535,920
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,910,000 180,000 0 0.21 0.02 529,200
19 0822 Ka Shui International Holdings Limited:O 7,550,000 188,000 0 0.85 0.02 513,240
20 0006 Power Assets Holdings Limited:O 4,600,617 7,500 1 0.22 0.00 510,750
21 0064 GET NICE HOLDINGS LIMITED:O 33,790,347 1,460,000 1 0.76 0.03 481,800
22 0371 Beijing Enterprises Water Group Limited:O 4,555,650 140,000 0 0.06 0.00 464,800
23 0384 CHINA GAS HOLDINGS LIMITED:O 3,766,000 56,000 1 0.08 0.00 449,680
24 3303 Jutal Offshore Oil Services Limited:O 2,150,000 264,000 0 0.30 0.04 448,800
25 1886 China Huiyuan Juice Group Limited:O 2,573,500 115,000 2 0.17 0.01 431,250
26 1193 China Resources Gas Group Limited:O 595,600 22,000 1 0.03 0.00 416,680
27 3983 China BlueChemical Ltd.:H 1,750,000 100,000 1 0.10 0.01 408,000
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,066,000 50,000 1 0.07 0.00 407,500
29 0358 Jiangxi Copper Company Limited:H 4,224,676 25,000 1 0.30 0.00 385,500
30 0270 GUANGDONG INVESTMENT LIMITED:O 11,689,945 60,000 0 0.19 0.00 385,200
31 1898 China Coal Energy Company Limited:H 6,923,792 75,000 0 0.17 0.00 372,000
32 0013 Hutchison Whampoa Limited:O 11,193,326 4,000 1 0.26 0.00 364,800
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 897,890 30,000 1 0.01 0.00 330,000
34 0819 Tianneng Power International Limited:O 686,000 100,000 1 0.06 0.01 321,000
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,895,710 300,000 0 0.37 0.00 297,000
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,229,895 15,000 1 0.46 0.00 295,500
37 0670 China Eastern Airlines Corporation Limited:H 2,632,374,000 120,000 0 62.78 0.00 295,200
38 0253 SHUN HO HOLDINGS LIMITED:O 65,024,300 158,000 1 21.36 0.05 293,880
39 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,242,691 340,000 0 0.98 0.02 268,600
40 0004 Wharf (Holdings) Limited (The):O 2,074,563 4,000 2 0.07 0.00 266,400
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,104,000 100,000 1 0.06 0.00 263,000
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,913,163 57,000 1 0.17 0.00 261,630
43 0753 Air China Limited:H 4,180,460 50,000 0 0.09 0.00 257,000
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 901,245 20,000 0 0.09 0.00 219,600
45 0001 CK Hutchison Holdings Limited:O 7,315,586 2,000 0 0.32 0.00 217,800
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,413,924 4,000 1 0.11 0.00 217,400
47 1297 Sinosoft Technology Group Limited:O 410,000 100,000 1 0.04 0.01 215,000
48 1099 SINOPHARM GROUP CO. LTD.:H 33,547,902 10,000 1 3.38 0.00 207,500
49 3323 China National Building Material Company Limited:H 5,761,038 28,000 0 0.20 0.00 201,320
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,748,140 14,000 1 0.10 0.00 195,720
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,566,924 8,000 1 0.08 0.00 187,200
52 0857 PETROCHINA COMPANY LIMITED:H 54,066,112 20,000 0 0.26 0.00 173,000
53 2020 ANTA Sports Products Limited:O 682,000 18,000 1 0.03 0.00 171,540
54 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,050,013 60,000 1 0.09 0.00 169,200
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,205,382 6,500 0 0.22 0.00 158,925
56 0945 MANULIFE FINANCIAL CORPORATION:O 726,383 1,200 0 0.04 0.00 154,200
57 1041 Lamtex Holdings Limited:O 2,060,116 1,160,000 1 0.11 0.06 149,640
58 6883 Melco Resorts & Entertainment Limited:O 84,000 2,100 0 0.01 0.00 147,945
59 8193 Asia-Pac Financial Investment Company Limited:O 865,000 300,000 0 0.17 0.06 129,000
60 0577 South Shore Holdings Limited:O 1,666,006 20,000 0 0.46 0.01 126,800
61 0279 Arta TechFin Corporation Limited:O 5,235,260 188,000 1 1.83 0.07 124,080
62 0694 Beijing Capital International Airport Company Limited:H 14,174,000 24,000 0 0.75 0.00 123,600
63 0346 Yanchang Petroleum International Limited:O 17,160,000 300,000 0 0.21 0.00 118,500
64 0171 Silver Grant International Holdings Group Limited:O 15,642,760 110,000 1 0.68 0.00 116,600
65 0066 MTR CORPORATION LIMITED:O 9,345,407 4,000 1 0.16 0.00 114,200
66 1339 People's Insurance Company (Group) of China Limited (The):H 621,591,000 30,000 0 7.12 0.00 112,200
67 0593 DreamEast Group Limited:O 2,434,383 20,000 0 1.09 0.01 110,000
68 1972 SWIRE PROPERTIES LIMITED:O 3,794,138 5,000 1 0.06 0.00 109,750
69 0777 NetDragon Websoft Holdings Limited:O 355,010 6,000 1 0.07 0.00 108,120
70 0914 Anhui Conch Cement Company Limited:H 116,590,000 4,000 1 8.97 0.00 107,000
71 1038 CK Infrastructure Holdings Limited:O 2,464,815 2,000 2 0.10 0.00 105,000
72 2088 Xiwang Property Holdings Company Limited:O 7,866,229 110,000 1 0.78 0.01 104,500
73 0083 SINO LAND COMPANY LIMITED:O 7,029,766 10,000 1 0.12 0.00 104,400
74 0382 Welling Holding Limited:O 4,713,942 60,000 0 0.17 0.00 101,400
75 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 39,592,000 50,000 0 9.44 0.01 101,000
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,211,165 1,000 0 0.46 0.00 100,400
77 1314 Tsui Wah Holdings Limited:O 44,000 20,000 1 0.00 0.00 100,400
78 1299 AIA Group Limited:O 3,217,010 2,800 0 0.03 0.00 96,320
79 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,338,000 14,000 1 0.24 0.00 89,040
80 3339 Lonking Holdings Limited:O 3,602,000 50,000 1 0.08 0.00 87,500
81 1127 Lion Rock Group Limited:O 24,369,725 100,000 0 3.16 0.01 86,000
82 2128 China Lesso Group Holdings Limited:O 1,754,000 18,000 0 0.06 0.00 84,240
83 0030 YNBY International Limited:O 1,596,000 500,000 0 0.12 0.04 82,500
84 3383 Agile Group Holdings Limited (KY):O 1,118,000 10,000 0 0.03 0.00 81,100
85 0477 AUPU Group Holding Company Limited:O 4,345,000 100,000 1 0.41 0.01 80,000
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 749,000 30,000 1 0.07 0.00 75,300
87 0123 Yuexiu Property Company Limited:O 93,995,400 30,000 1 1.01 0.00 66,300
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,282,000 26,000 0 0.29 0.00 62,660
89 0604 SHENZHEN INVESTMENT LIMITED:O 24,655,479 20,822 0 0.47 0.00 62,466
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,564,000 14,000 0 0.24 0.00 61,600
91 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,102,381 6,000 0 0.72 0.00 61,440
92 2689 Nine Dragons Paper (Holdings) Limited:O 2,815,884 10,000 1 0.06 0.00 53,000
93 1070 TCL Electronics Holdings Limited:O 603,832 14,000 1 0.05 0.00 51,520
94 0070 Rich Goldman Holdings Limited:O 15,720,250 300,000 0 0.34 0.01 50,700
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,492,339 18,000 1 0.29 0.00 47,340
96 1686 SUNEVISION HOLDINGS LTD.:O 22,354,559 20,000 0 0.96 0.00 46,200
97 1319 Oi Wah Pawnshop Credit Holdings Limited:O 504,000 52,000 0 0.13 0.01 45,760
98 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 508,400 10,000 1 0.14 0.00 42,800
99 0010 HANG LUNG GROUP LIMITED:O 18,323,364 1,000 1 1.36 0.00 38,550
100 0802 China e-Wallet Payment Group Limited:O 3,361,024 120,000 1 0.48 0.02 38,400
101 0498 Blue River Holdings Limited:O 57,396,052 202,000 0 1.25 0.00 38,178
102 2899 ZIJIN MINING GROUP CO., LTD.:H 16,049,870 20,000 0 0.27 0.00 37,400
103 6823 HKT Limited (KY):O 7,745,475 5,000 0 0.12 0.00 36,300
104 0216 CHINNEY INVESTMENTS, LIMITED:O 9,719,962 28,805 1 1.76 0.01 36,294
105 1168 Z Fin Limited:O 18,155,480 50,000 1 0.51 0.00 35,000
106 1928 Sands China Ltd.:O 116,400 800 0 0.00 0.00 34,760
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 106,930,000 70,000 0 2.20 0.00 31,850
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,286,000 3,000 1 9.12 0.00 30,240
109 3368 Parkson Retail Group Limited:O 5,689,000 10,000 1 0.20 0.00 30,000
110 1788 Guotai Junan International Holdings Limited:O 424,000 10,000 0 0.02 0.00 29,900
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,332,647 10,000 0 0.48 0.00 29,000
112 0167 IDT INTERNATIONAL LIMITED:O 32,195,739 200,000 1 1.29 0.01 28,600
113 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 8,430,000 96,000 0 0.91 0.01 27,840
114 0603 China Oil And Gas Group Limited:O 19,102,709 20,000 0 0.38 0.00 25,800
115 1088 China Shenhua Energy Company Limited:H 2,848,500 1,000 1 0.08 0.00 25,350
116 1011 China NT Pharma Group Company Limited:O 739,000 25,000 0 0.07 0.00 23,500
117 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 20,000 1 0.01 0.01 23,000
118 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,519,994 42,000 1 1.87 0.00 20,580
119 1031 Kingston Financial Group Limited:O 4,989,661 30,000 1 0.04 0.00 20,400
120 0778 Fortune Real Estate Investment Trust:Unit 6,323,000 3,000 0 0.34 0.00 19,890
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,808,374 1,100 0 0.21 0.00 10,769
122 0521 CWT International Limited:O 15,141,765 20,000 0 0.56 0.00 9,200
123 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,107,148 20,510 1 2.51 0.00 6,153
124 1888 Kingboard Laminates Holdings Limited:O 7,178,585 1,500 1 0.24 0.00 4,620
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,388,500 1,500 1 0.39 0.00 3,030
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,432,164 1,100 1 0.70 0.00 847
127 0148 Kingboard Holdings Limited:O 1,846,848 24 1 0.18 0.00 414
128 0599 E. BON HOLDINGS LIMITED:O 10,266,125 286 1 3.42 0.00 232
129 0690 Uni-Bio Science Group Limited:O 1,743,139 1 1 0.11 0.00 0
130 1101 China Huarong Energy Company Limited:O 14,254,001 -500 -1 0.20 -0.00 -520
131 3808 SINOTRUK (HONG KONG) LIMITED:O 53,939,900 -500 -1 1.95 -0.00 -2,060
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,649,669 -500 0 0.19 -0.00 -6,770
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,952,000 -4,000 -1 0.10 -0.00 -7,960
134 2282 MGM China Holdings Limited:O 210,800 -400 0 0.01 -0.00 -8,920
135 1766 CRRC Corporation Limited:H 103,681,000 -2,000 -1 5.12 -0.00 -11,600
136 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,626,610 -39,000 0 0.58 -0.01 -12,675
137 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,122,000 -80,000 -1 0.43 -0.01 -16,960
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,124,000 -10,000 0 0.70 -0.00 -21,700
139 0327 PAX Global Technology Limited:O 344,018 -10,000 -1 0.03 -0.00 -26,300
140 1111 Chong Hing Bank Limited:O 2,854,173 -1,000 -1 0.66 -0.00 -26,600
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 815,047 -1,000 0 0.13 -0.00 -26,800
142 3933 United Laboratories International Holdings Limited (The):O 74,304,882 -10,000 -1 4.57 -0.00 -27,500
143 0623 SinoMedia Holding Limited:O 757,000 -4,000 0 0.14 -0.00 -28,480
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 230,000 -6,000 0 0.02 -0.00 -28,500
145 2038 FIH Mobile Limited:O 1,606,937 -6,000 -1 0.02 -0.00 -28,560
146 0506 China Foods Limited:O 1,036,000 -10,000 -1 0.04 -0.00 -30,500
147 0199 ITC Properties Group Limited:O 3,178,760 -10,000 0 0.50 -0.00 -31,000
148 1900 China ITS (Holdings) Co., Ltd.:O 2,465,000 -15,000 0 0.15 -0.00 -33,000
149 0638 KIN YAT HOLDINGS LIMITED:O 2,974,000 -40,000 0 0.71 -0.01 -42,800
150 0763 ZTE CORPORATION:H 904,612 -3,000 -1 0.14 -0.00 -44,640
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,000 -2,000 -1 0.03 -0.00 -47,800
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,456,576 -400 0 1.17 -0.00 -49,440
153 1398 Industrial and Commercial Bank of China Limited:H 9,602,361,822 -10,000 0 11.06 -0.00 -51,900
154 0067 China Lumena New Materials Corp.:O 162,722,000 -34,000 0 2.91 -0.00 -53,040
155 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -20,000 -1 0.00 -0.00 -54,400
156 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,928,000 -10,000 -1 1.07 -0.01 -56,000
157 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 94,000 -8,000 0 0.06 -0.00 -62,320
158 0691 China Shanshui Cement Group Limited:O 687,000 -19,000 -1 0.02 -0.00 -62,890
159 0054 HOPEWELL HOLDINGS LIMITED:O 5,309,161 -3,000 0 0.61 -0.00 -73,800
160 0633 China All Access (Holdings) Limited:O 202,000 -30,000 -1 0.02 -0.00 -83,700
161 1488 Best Food Holding Company Limited:O 2,748,000 -100,000 0 0.33 -0.01 -88,000
162 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,681,000 -224,000 0 0.35 -0.05 -118,720
163 0267 CITIC Limited (HK):O 19,034,790 -14,000 0 0.52 -0.00 -127,260
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,701,448 -200,000 -1 0.74 -0.00 -130,000
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,266,000 -128,000 -1 0.35 -0.01 -142,080
166 0343 CULTURECOM HOLDINGS LIMITED:O 5,881,784 -105,000 -1 0.50 -0.01 -147,000
167 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,542,000 -100,000 -1 5.92 -0.01 -155,000
168 0598 SINOTRANS LIMITED:H 15,689,000 -100,000 0 0.88 -0.01 -172,000
169 1171 Yankuang Energy Group Company Limited:H 7,804,400 -24,000 -3 0.40 -0.00 -172,560
170 0700 TENCENT HOLDINGS LIMITED:O 88,401 -500 0 0.00 -0.00 -178,400
171 0998 China CITIC Bank Corporation Limited:H 48,563,927 -60,000 0 0.33 -0.00 -231,000
172 0103 Shougang Century Holdings Limited:O 36,896,450 -1,000,000 0 1.92 -0.05 -290,000
173 2198 China Sanjiang Fine Chemicals Company Limited:O 4,291,000 -90,000 0 0.43 -0.01 -342,000
174 0459 Legend Upstar Holdings Limited (KY):O 9,867,040,000 -8,000,000 0 72.02 -0.06 -368,000
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,690,750 -95,000 -4 0.11 -0.00 -393,300
176 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,343,025 -204,000 -1 15.89 -0.04 -397,800
177 3399 Guangdong Yueyun Transportation Company Limited:H 4,701,000 -181,000 0 3.41 -0.13 -416,300
178 0883 CNOOC LIMITED:O 12,188,607 -27,000 -3 0.03 -0.00 -422,280
179 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,552,025 -1,243,294 -1 5.07 -0.01 -472,452
180 0546 Fufeng Group Limited:O 4,604,104 -150,000 0 0.22 -0.01 -484,500
181 0489 DongFeng Motor Group Company Limited (CN):H 598,001 -48,000 0 0.02 -0.00 -540,480
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,283,000 -23,000 -1 0.40 -0.00 -587,650
183 0808 Prosperity Real Estate Investment Trust:Unit 36,480,339 -300,000 0 2.62 -0.02 -723,000
184 0019 SWIRE PACIFIC LIMITED:A 2,095,252 -10,000 0 0.23 -0.00 -903,000
185 1388 Embry Holdings Limited:O 2,778,000 -200,000 0 0.67 -0.05 -958,000
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,046,028 -60,000 0 0.07 -0.00 -1,046,400
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,924,861 -186,000 0 0.06 -0.00 -1,084,380
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,020,000 -270,000 0 0.73 -0.07 -1,201,500
189 0296 Emperor Entertainment Hotel Limited:O 4,110,800 -500,000 0 0.32 -0.04 -1,350,000
190 2357 AviChina Industry & Technology Company Limited:H 12,172,000 -348,000 -1 0.52 -0.01 -1,416,360
191 0823 Link Real Estate Investment Trust:Unit 43,478,201 -51,000 1 1.88 -0.00 -1,848,750
192 0941 China Mobile Limited (HK):O 6,979,187 -34,500 0 0.03 -0.00 -2,860,050
193 0337 Greenland Hong Kong Holdings Limited:O 0 -2,148,000 -10 0.00 -0.47 -18,623,160

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