CCASS changes: unnamed investor participants

Holding changes from 2013-09-16 to 2013-09-17

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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 0013 Hutchison Whampoa Limited:O 11,144,326 99,000 0 0.26 0.00 9,142,650
2 0604 SHENZHEN INVESTMENT LIMITED:O 25,372,731 1,244,000 1 0.48 0.02 4,030,560
3 1171 Yankuang Energy Group Company Limited:H 7,236,400 336,000 1 0.37 0.02 2,640,960
4 0006 Power Assets Holdings Limited:O 4,682,117 30,000 2 0.22 0.00 2,031,000
5 0628 Tong Tong AI Social Group Limited:O 3,470,008 3,470,008 26 1.61 1.61 1,977,905
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 650,000 40,000 1 0.30 0.02 1,138,000
7 0123 Yuexiu Property Company Limited:O 92,579,400 466,000 0 0.99 0.01 1,034,520
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,473,210 900,000 1 0.37 0.01 882,000
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 950,000 60,000 1 0.02 0.00 752,400
10 1798 China Datang Corporation Renewable Power Co., Limited:H 229,269,100 400,000 0 9.17 0.02 612,000
11 0001 CK Hutchison Holdings Limited:O 7,069,586 5,000 1 0.31 0.00 582,000
12 0511 TELEVISION BROADCASTS LIMITED:O 93,505 10,000 1 0.02 0.00 515,000
13 1101 China Huarong Energy Company Limited:O 15,010,001 500,000 0 0.21 0.01 485,000
14 1888 Kingboard Laminates Holdings Limited:O 8,609,585 140,000 1 0.29 0.00 449,400
15 0297 Sinofert Holdings Limited:O 10,570,000 300,000 0 0.15 0.00 405,000
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,645,556 97,000 1 50.17 0.00 398,670
17 0085 China Electronics Huada Technology Company Limited:O 1,771,000 258,000 0 0.10 0.02 340,560
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,340,750 80,000 2 0.10 0.00 333,600
19 0002 CLP HOLDINGS LIMITED:O 12,924,487 5,000 0 0.51 0.00 317,500
20 1099 SINOPHARM GROUP CO. LTD.:H 33,560,702 15,200 1 3.38 0.00 287,280
21 0891 Trinity Limited (BM):O 1,044,000 104,000 -1 0.06 0.01 281,840
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,293,231 1,878 -2 1.15 0.00 242,262
23 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,542,000 100,000 0 9.67 0.02 234,000
24 1686 SUNEVISION HOLDINGS LTD.:O 21,833,545 100,000 0 0.94 0.00 230,000
25 0700 TENCENT HOLDINGS LIMITED:O 88,801 500 0 0.00 0.00 209,400
26 1159 Smart Digital Technology Group Limited:O 11,068,000 500,000 0 1.31 0.06 190,000
27 0378 FDG Kinetic Limited:O 4,398,450 100,000 0 0.99 0.02 175,000
28 1186 China Railway Construction Corporation Limited:H 191,967,000 20,000 1 9.25 0.00 169,600
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 233,305,393 160,000 1 13.88 0.01 148,800
30 2007 Country Garden Holdings Company Limited:O 13,722,306 28,000 0 0.07 0.00 142,800
31 0255 Lung Kee Group Holdings Limited:O 46,738,450 40,000 0 7.40 0.01 116,000
32 1929 Chow Tai Fook Jewellery Group Limited:O 552,000 10,000 1 0.01 0.00 110,600
33 3382 Tianjin Port Development Holdings Limited:O 11,860,384 100,000 0 0.19 0.00 110,000
34 0868 XINYI GLASS HOLDINGS LIMITED:O 2,909,730 16,000 2 0.07 0.00 108,800
35 0371 Beijing Enterprises Water Group Limited:O 3,205,650 30,000 0 0.04 0.00 95,400
36 3318 China Boton Group Company Limited:O 81,575 68,000 1 0.01 0.01 80,240
37 0384 CHINA GAS HOLDINGS LIMITED:O 3,786,000 10,000 1 0.08 0.00 80,200
38 0852 Strong Petrochemical Holdings Limited:O 150,000 88,000 1 0.01 0.01 76,560
39 1393 Hidili Industry International Development Limited:O 3,106,000 50,000 0 0.15 0.00 68,000
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,466,087 6,000 0 0.12 0.00 67,080
41 3993 CMOC Group Limited (CN):H 130,017,968 20,000 0 9.92 0.00 60,000
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,304,738 4,000 0 0.16 0.00 59,200
43 0763 ZTE CORPORATION:H 899,012 4,000 1 0.14 0.00 58,640
44 1766 CRRC Corporation Limited:H 101,793,000 10,000 0 5.03 0.00 57,100
45 2727 Shanghai Electric Group Company Limited:H 5,175,000 20,000 0 0.17 0.00 55,400
46 0914 Anhui Conch Cement Company Limited:H 116,524,000 2,000 0 8.97 0.00 52,400
47 1128 Wynn Macau, Limited:O 86,400 2,000 1 0.00 0.00 50,300
48 1137 Hong Kong Technology Venture Company Limited:O 108,356,371 19,000 0 13.39 0.00 44,460
49 0513 CONTINENTAL HOLDINGS LIMITED:O 15,232,000 340,000 0 0.30 0.01 32,980
50 0410 SOHO CHINA LIMITED:O 5,592,187 5,000 1 0.12 0.00 32,900
51 8007 Global Strategic Group Limited:O 136,691 34,000 0 0.09 0.02 32,640
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 875,745 3,000 1 0.08 0.00 30,120
53 3828 Ming Fai International Holdings Limited:O 9,301,000 35,000 0 1.33 0.01 27,650
54 0328 ALCO HOLDINGS LIMITED (BM):O 47,164,195 16,000 0 8.13 0.00 25,120
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 1,000 0 0.02 0.00 24,100
56 0216 CHINNEY INVESTMENTS, LIMITED:O 9,755,962 20,000 1 1.77 0.00 24,000
57 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,179,736 16,000 0 0.56 0.00 20,960
58 0992 LENOVO GROUP LIMITED:O 12,445,138 2,000 -2 0.12 0.00 16,280
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,319,500 30,000 0 0.13 0.00 13,050
60 0151 Want Want China Holdings Limited:O 144,000 1,000 1 0.00 0.00 11,760
61 1918 Sunac China Holdings Limited:O 2,163,000 2,000 1 0.07 0.00 10,080
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,481,294 15,300 0 1.62 0.00 7,650
63 2899 ZIJIN MINING GROUP CO., LTD.:H 15,997,870 4,000 -1 0.27 0.00 7,400
64 1368 Xtep International Holdings Limited:O 832,000 2,000 1 0.04 0.00 7,180
65 0985 CST Holding (HK) Limited (KY):O 16,637,344 -1,920 -1 0.06 -0.00 -157
66 3999 DaChan Food (Asia) Limited:O 328,000 -1,000 -1 0.03 -0.00 -940
67 1991 Ta Yang Group Holdings Limited:O 578,000 -2,000 -1 0.07 -0.00 -940
68 0672 Zhong An Group Limited:O 888,600 -1,200 -1 0.04 -0.00 -2,004
69 1886 China Huiyuan Juice Group Limited:O 1,918,500 -500 -1 0.13 -0.00 -2,200
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,504,927 -10,000 -1 11.01 -0.00 -2,350
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,869,000 -1,000 -1 0.35 -0.00 -2,400
72 8003 Great World Company Holdings Ltd:O 161,112 -40,000 -1 0.01 -0.00 -2,720
73 0766 Sino Prosper (Group) Holdings Limited:O 1,441,000 -10,587 -1 0.19 -0.00 -2,806
74 2009 BBMG Corporation:H 956,500 -500 -1 0.08 -0.00 -2,845
75 0070 Rich Goldman Holdings Limited:O 15,255,250 -15,000 -1 0.33 -0.00 -2,865
76 3998 Bosideng International Holdings Limited:O 7,026,000 -2,000 -1 0.09 -0.00 -3,440
77 2866 COSCO SHIPPING Development Co., Ltd.:H 21,097,650 -2,000 -1 0.56 -0.00 -4,280
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,671,000 -2,000 -1 0.06 -0.00 -5,840
79 1241 Shuanghua Holdings Limited:O 246,000 -20,000 -3 0.04 -0.00 -7,200
80 8025 Asian Capital Resources (Holdings) Limited:O 13,520,000 -20,000 -1 0.91 -0.00 -10,400
81 1207 SRE Group Limited:O 922,624,943 -50,000 -1 16.29 -0.00 -13,500
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,691,649 -23,467 -1 9.75 -0.00 -15,723
83 2282 MGM China Holdings Limited:O 206,400 -800 -1 0.01 -0.00 -19,040
84 0633 China All Access (Holdings) Limited:O 202,000 -10,000 -1 0.02 -0.00 -29,400
85 0066 MTR CORPORATION LIMITED:O 9,315,993 -1,000 -1 0.16 -0.00 -30,900
86 1200 Midland Holdings Limited (BM):O 66,865,000 -10,000 0 9.31 -0.00 -31,700
87 0653 BONJOUR HOLDINGS LIMITED:O 2,202,000 -20,000 -1 0.07 -0.00 -32,000
88 1111 Chong Hing Bank Limited:O 2,530,173 -1,000 0 0.58 -0.00 -32,750
89 0039 China Beidahuang Industry Group Holdings Limited:O 2,572,000 -70,000 -1 0.22 -0.01 -34,650
90 0142 FIRST PACIFIC COMPANY LIMITED:O 15,879,296 -4,000 0 0.37 -0.00 -35,200
91 1165 Shunfeng International Clean Energy Limited:O 18,000 -12,000 -3 0.00 -0.00 -35,400
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,534,747 -1,100 -1 0.20 -0.00 -36,905
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,829,882 -1,500 0 0.22 -0.00 -37,350
94 6881 China Galaxy Securities Co., Ltd.:H 84,919,633 -7,000 -1 5.02 -0.00 -37,590
95 0626 Public Financial Holdings Limited:O 3,312,466 -10,000 0 0.30 -0.00 -37,700
96 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 -40,000 -1 0.00 -0.01 -38,000
97 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,509,610 -117,000 0 0.55 -0.03 -38,025
98 0816 Huadian Fuxin Energy Corporation Limited:H 126,835,600 -20,000 -1 7.11 -0.00 -43,000
99 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,542,301 -10,000 0 0.93 -0.00 -45,300
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,048,800 -5,000 -1 0.46 -0.00 -45,300
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,708,000 -10,000 -1 9.91 -0.01 -46,900
102 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 656,000 -100,000 0 0.11 -0.02 -48,000
103 0291 China Resources Beer (Holdings) Company Limited:O 1,141,998 -2,000 0 0.05 -0.00 -49,500
104 0903 TPV TECHNOLOGY LIMITED:O 1,674,000 -30,000 -1 0.07 -0.00 -49,500
105 1088 China Shenhua Energy Company Limited:H 2,537,000 -2,000 -1 0.07 -0.00 -51,000
106 0250 SINO-I TECHNOLOGY LIMITED:O 1,363,273,146 -1,200,000 0 6.85 -0.01 -54,000
107 1260 Wonderful Sky Financial Group Holdings Limited:O 178,000 -60,000 -1 0.02 -0.01 -54,600
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,866,233 -1,350 -1 1.64 -0.00 -54,810
109 2888 STANDARD CHARTERED PLC:O 707,363 -300 -1 0.03 -0.00 -55,260
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,454,010 -8,000 0 0.10 -0.00 -56,400
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,135,028 -3,000 -1 0.07 -0.00 -61,650
112 0303 VTECH HOLDINGS LIMITED:O 675,346 -600 -1 0.27 -0.00 -64,740
113 0638 KIN YAT HOLDINGS LIMITED:O 2,904,000 -70,000 0 0.69 -0.02 -68,600
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,571,448 -106,000 -1 0.73 -0.00 -68,900
115 0710 BOE Varitronix Limited:O 33,511,667 -10,000 -1 10.27 -0.00 -73,600
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,548,711 -4,000 0 0.23 -0.00 -73,600
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,747,140 -5,000 -1 0.10 -0.00 -73,900
118 0069 SHANGRI-LA ASIA LIMITED:O 3,254,354 -6,000 0 0.10 -0.00 -75,720
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,609,000 -20,000 -1 0.22 -0.00 -77,600
120 0500 Frontier Services Group Limited:O 20,854,326 -200,000 -1 1.83 -0.02 -82,000
121 1222 WANG ON GROUP LIMITED:O 174,218,453 -600,000 0 2.67 -0.01 -82,200
122 0563 Shanghai Industrial Urban Development Group Limited:O 3,574,177 -50,000 0 0.07 -0.00 -88,500
123 3383 Agile Group Holdings Limited (KY):O 1,158,000 -10,000 0 0.03 -0.00 -88,700
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,726,188 -15,000 -1 0.08 -0.00 -92,700
125 1199 COSCO SHIPPING Ports Limited:O 212,857,305 -8,000 -1 7.58 -0.00 -94,560
126 0418 FOUNDER HOLDINGS LIMITED:O 7,392,000 -200,000 -2 0.65 -0.02 -95,000
127 0857 PETROCHINA COMPANY LIMITED:H 53,028,112 -12,000 0 0.25 -0.00 -105,120
128 8050 Quantum Thinking Limited:O 108,000 -160,000 -1 0.01 -0.01 -107,200
129 1348 Quali-Smart Holdings Limited:O 30,000 -120,000 -1 0.01 -0.05 -114,000
130 1339 People's Insurance Company (Group) of China Limited (The):H 621,285,000 -30,000 -1 7.12 -0.00 -116,400
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,448,000 -62,000 0 0.98 -0.01 -117,180
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,117,881 -32,000 -2 2.79 -0.00 -117,440
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 495,000 -20,000 0 0.05 -0.00 -121,000
134 1972 SWIRE PROPERTIES LIMITED:O 3,881,238 -5,600 0 0.07 -0.00 -122,360
135 1121 Golden Solar New Energy Technology Holdings Limited:O 212,000 -200,000 -1 0.02 -0.02 -130,000
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 891,890 -12,000 0 0.01 -0.00 -136,320
137 0343 CULTURECOM HOLDINGS LIMITED:O 5,522,784 -100,000 0 0.47 -0.01 -138,000
138 8155 South China Assets Holdings Limited:O 5,797,479 -1,000,000 -1 0.05 -0.01 -153,000
139 1777 Fantasia Holdings Group Co., Limited:O 4,654,500 -126,000 -2 0.09 -0.00 -158,760
140 0808 Prosperity Real Estate Investment Trust:Unit 36,451,339 -72,000 -1 2.62 -0.01 -170,640
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,000 -5,000 -1 0.02 -0.00 -171,750
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,922,600 -22,000 0 0.94 -0.00 -174,240
143 2778 Champion Real Estate Investment Trust:Unit 19,015,542 -50,000 0 0.33 -0.00 -176,000
144 0302 OCBC Bank (Hong Kong) Limited:O 333,175 -1,511 -2 0.11 -0.00 -176,485
145 0603 China Oil And Gas Group Limited:O 19,262,709 -160,000 0 0.39 -0.00 -180,800
146 0019 SWIRE PACIFIC LIMITED:A 2,166,752 -2,000 0 0.24 -0.00 -183,600
147 0493 GOME Retail Holdings Limited:O 7,006,711 -200,000 -1 0.04 -0.00 -192,000
148 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 485,400 -43,000 0 0.13 -0.01 -193,070
149 1800 China Communications Construction Company Limited:H 9,913,895 -32,000 -1 0.22 -0.00 -207,040
150 1313 China Resources Building Materials Technology Holdings Limited:O 4,042,000 -44,000 -1 0.06 -0.00 -232,320
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,263,924 -4,000 0 0.10 -0.00 -240,200
152 0124 Guangdong Land Holdings Limited:O 2,451,459 -80,000 0 0.14 -0.00 -247,200
153 1083 Towngas Smart Energy Company Limited:O 1,548,891 -40,000 -1 0.06 -0.00 -283,200
154 1075 CAPINFO COMPANY LIMITED:H 3,072,000 -594,000 -1 0.40 -0.08 -297,000
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,271,029 -3,000 -2 0.46 -0.00 -307,800
156 0823 Link Real Estate Investment Trust:Unit 40,057,114 -8,500 -1 1.73 -0.00 -309,825
157 1308 SITC International Holdings Company Limited:O 331,000 -120,000 -1 0.01 -0.00 -337,200
158 0267 CITIC Limited (HK):O 19,306,790 -34,000 -1 0.53 -0.00 -337,280
159 8198 Crypto Flow Technology Limited:O 2,428,000 -328,000 0 0.10 -0.01 -347,680
160 0670 China Eastern Airlines Corporation Limited:H 2,632,322,000 -150,000 0 62.78 -0.00 -406,500
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,310,175 -110,000 0 0.52 -0.00 -429,000
162 1299 AIA Group Limited:O 3,038,410 -14,000 -2 0.03 -0.00 -499,800
163 1988 China Minsheng Banking Corp., Ltd.:H 4,191,500 -53,600 -1 0.07 -0.00 -514,560
164 0753 Air China Limited:H 3,386,460 -90,000 -1 0.07 -0.00 -514,800
165 0005 HSBC HOLDINGS PLC:O 54,085,323 -6,400 0 0.29 -0.00 -551,680
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,644,000 -260,000 0 0.09 -0.00 -569,400
167 0011 HANG SENG BANK, LIMITED:O 5,706,726 -4,500 -2 0.30 -0.00 -570,150
168 0703 Future Bright Holdings Limited:O 1,542,000 -240,000 -1 0.25 -0.04 -592,800
169 0468 Greatview Aseptic Packaging Company Limited:O 81,000 -140,000 0 0.01 -0.01 -602,000
170 3328 Bank of Communications Co., Ltd.:H 7,069,540,666 -129,266 -2 20.19 -0.00 -758,791
171 3988 BANK OF CHINA LIMITED:H 7,192,965,117 -225,100 -5 8.60 -0.00 -810,360
172 1055 China Southern Airlines Company Limited:H 9,215,000 -300,000 0 0.33 -0.01 -933,000
173 0883 CNOOC LIMITED:O 11,268,607 -62,000 -1 0.03 -0.00 -994,480
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,290,027 -182,070 -4 0.06 -0.00 -1,116,089
175 0941 China Mobile Limited (HK):O 6,688,832 -12,855 -2 0.03 -0.00 -1,134,454
176 0067 China Lumena New Materials Corp.:O 176,272,000 -800,000 -1 3.15 -0.01 -1,224,000
177 2006 Shanghai Jin Jiang Capital Company Limited:H 80,976,000 -894,000 0 5.82 -0.06 -1,224,780
178 2356 DAH SING BANKING GROUP LIMITED:O 2,615,264 -92,680 -2 0.21 -0.01 -1,234,498
179 0004 Wharf (Holdings) Limited (The):O 2,151,995 -20,000 0 0.07 -0.00 -1,344,000
180 0998 China CITIC Bank Corporation Limited:H 40,888,202 -580,000 0 0.27 -0.00 -2,459,200
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,683,895 -134,000 -3 0.45 -0.00 -2,820,700
182 1398 Industrial and Commercial Bank of China Limited:H 9,583,193,243 -516,585 -5 11.04 -0.00 -2,861,881
183 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,596,673 -192,000 0 1.21 -0.05 -3,271,680
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,295,600 -780,000 1 5.26 -0.16 -3,681,600

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