CCASS changes: unnamed investor participants

Holding changes from 2013-09-19 to 2013-09-23

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,083,711 541,000 2 0.23 0.01 9,943,580
2 0777 NetDragon Websoft Holdings Limited:O 784,510 40,000 0 0.15 0.01 730,400
3 1094 Cherish Sunshine International Limited:O 150,436,000 1,500,000 1 1.34 0.01 697,500
4 0914 Anhui Conch Cement Company Limited:H 116,548,500 25,000 1 8.97 0.00 666,250
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,975,000 300,000 0 0.69 0.02 615,000
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,873,033 12,800 1 1.64 0.00 545,280
7 1199 COSCO SHIPPING Ports Limited:O 212,999,305 42,000 0 7.58 0.00 506,520
8 1008 Litu Holdings Limited (KY):O 2,004,770 200,000 1 0.13 0.01 450,000
9 1222 WANG ON GROUP LIMITED:O 177,338,453 3,120,000 0 2.72 0.05 421,200
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,947,600 50,000 1 0.94 0.01 404,000
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,118,989 10,000 0 1.33 0.00 353,000
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,471,600 24,284 0 0.31 0.00 294,808
13 0123 Yuexiu Property Company Limited:O 92,509,400 130,000 1 0.99 0.00 291,200
14 1200 Midland Holdings Limited (BM):O 66,949,000 84,000 0 9.32 0.01 278,040
15 0343 CULTURECOM HOLDINGS LIMITED:O 5,737,784 200,000 0 0.49 0.02 274,000
16 8198 Crypto Flow Technology Limited:O 2,728,000 200,000 0 0.12 0.01 194,000
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,841,229,311 300,000 0 11.97 0.00 165,000
18 0328 ALCO HOLDINGS LIMITED (BM):O 47,370,195 98,000 0 8.17 0.02 156,800
19 0103 Shougang Century Holdings Limited:O 38,228,450 502,000 0 1.99 0.03 155,620
20 3900 Greentown China Holdings Limited:O 98,500 10,000 1 0.00 0.00 143,400
21 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 916,000 260,000 0 0.15 0.04 130,000
22 1069 China Health Technology Group Holding Company Limited:O 104,000 104,000 1 0.03 0.03 127,920
23 0435 Sunlight Real Estate Investment Trust:Unit 31,461,257 40,000 0 1.95 0.00 122,800
24 1686 SUNEVISION HOLDINGS LTD.:O 21,883,545 50,000 0 0.94 0.00 117,000
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,789,753 2,000 1 4.74 0.00 109,200
26 0255 Lung Kee Group Holdings Limited:O 46,904,450 36,000 0 7.43 0.01 104,400
27 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,856,086 100,000 0 7.27 0.01 98,000
28 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,256,000 50,000 0 8.70 0.02 92,500
29 1099 SINOPHARM GROUP CO. LTD.:H 33,567,502 4,800 0 3.38 0.00 90,432
30 0563 Shanghai Industrial Urban Development Group Limited:O 3,724,177 50,000 0 0.08 0.00 89,500
31 0405 Yuexiu Real Estate Investment Trust:Unit 34,204,865 20,000 0 1.24 0.00 81,200
32 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,400 4,000 1 0.00 0.00 70,000
33 2349 China City Infrastructure Group Limited:O 814,151 100,000 0 0.04 0.01 67,000
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,393,000 6,000 0 0.31 0.00 63,360
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,507,000 11,400 -1 5.10 0.00 58,482
36 0813 Shimao Group Holdings Limited:O 4,597,500 3,000 1 0.13 0.00 55,800
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,089,000 2,000 0 0.38 0.00 51,400
38 1898 China Coal Energy Company Limited:H 7,243,792 10,000 1 0.18 0.00 49,900
39 0816 Huadian Fuxin Energy Corporation Limited:H 126,855,600 20,000 1 7.11 0.00 45,200
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 325,500 1,000 1 0.03 0.00 42,600
41 0337 Greenland Hong Kong Holdings Limited:O 585,600 6,000 0 0.05 0.00 36,900
42 0040 Gold Peak Technology Group Limited:O 19,745,273 33,000 0 2.52 0.00 27,720
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,000 10,000 0 0.01 0.00 21,600
44 2357 AviChina Industry & Technology Company Limited:H 11,764,000 4,000 0 0.50 0.00 16,400
45 0847 KAZ MINERALS LIMITED:O 2,880 390 0 0.00 0.00 14,625
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,668,000 6,000 0 0.09 0.00 13,920
47 0577 South Shore Holdings Limited:O 1,906,006 2,000 0 0.53 0.00 13,800
48 1127 Lion Rock Group Limited:O 27,957,725 12,000 0 3.63 0.00 9,480
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 108,970,000 20,000 0 2.24 0.00 9,000
50 6838 WINOX HOLDINGS LIMITED:O 4,216,000 10,000 0 0.84 0.00 8,900
51 1300 Trigiant Group Limited:O 22,000 1,000 0 0.00 0.00 3,190
52 8007 Global Strategic Group Limited:O 136,413 -278 -1 0.09 -0.00 -256
53 0627 Japan Kyosei Group Company Limited:O 3,450,069 -1,500 0 0.26 -0.00 -990
54 0993 XinKong International Capital Holdings Limited:O 625,040 -20,000 -1 0.02 -0.00 -1,560
55 1282 Renze Harvest International Limited:O 9,340,000 -4,000 -1 0.32 -0.00 -2,560
56 0989 Hua Yin International Holdings Limited:O 3,001,500 -10,000 -1 0.11 -0.00 -2,700
57 0410 SOHO CHINA LIMITED:O 5,591,687 -500 -1 0.12 -0.00 -3,315
58 0973 L'Occitane International S.A.:O 116,500 -193 -1 0.01 -0.00 -4,140
59 1618 Metallurgical Corporation of China Ltd.:H 21,418,000 -3,000 -1 0.75 -0.00 -4,620
60 1060 Damai Entertainment Holdings Limited (BM):O 48,822,214 -10,000 0 0.59 -0.00 -5,200
61 0167 IDT INTERNATIONAL LIMITED:O 32,523,739 -40,000 -1 1.30 -0.00 -5,760
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,669,000 -2,000 -1 0.06 -0.00 -5,840
63 0342 NewOcean Energy Holdings Limited:O 175,000 -1,200 -1 0.01 -0.00 -6,216
64 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,216,650 -1,000 0 38.70 -0.00 -6,310
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,673,556 -2,000 -1 50.17 -0.00 -8,460
66 1600 Tian Lun Gas Holdings Limited:O 321,000 -1,500 -1 0.04 -0.00 -10,275
67 0171 Silver Grant International Holdings Group Limited:O 15,622,760 -10,000 -1 0.68 -0.00 -10,700
68 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 -3,000 -1 0.00 -0.00 -11,070
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,002,479 -888 -1 0.13 -0.00 -11,171
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 102,270,945 -40,000 -1 2.21 -0.00 -12,600
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,921,012 -2,000 -1 0.42 -0.00 -13,760
72 1031 Kingston Financial Group Limited:O 4,669,661 -20,000 0 0.04 -0.00 -14,600
73 0382 Welling Holding Limited:O 4,034,342 -10,000 -1 0.14 -0.00 -15,200
74 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,057,659 -15,000 -1 0.05 -0.00 -15,450
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,500 -500 0 0.01 -0.00 -18,550
76 0602 Jiahua Stores Holdings Limited:O 2,260,000 -50,000 0 0.22 -0.00 -18,750
77 3888 Kingsoft Corporation Limited:O 136,149,000 -1,000 0 11.55 -0.00 -19,000
78 0267 CITIC Limited (HK):O 19,279,790 -2,000 -1 0.53 -0.00 -20,080
79 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,419,927 -85,000 -1 11.00 -0.01 -20,570
80 0128 ENM Holdings Limited (HK):O 33,948,926 -48,000 -1 2.06 -0.00 -20,880
81 2868 Beijing Capital Land Co., Ltd.:H 4,090,000 -8,000 0 0.40 -0.00 -22,400
82 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 412,480 -4,000 -1 0.03 -0.00 -23,160
83 1638 Kaisa Group Holdings Ltd.:O 1,141,000 -10,000 0 0.02 -0.00 -23,200
84 0613 Planetree International Development Limited:O 2,867,860,368 -460,000 -1 30.82 -0.00 -23,460
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,147,680 -30,000 -1 0.30 -0.00 -26,100
86 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,027,736 -20,000 0 0.56 -0.00 -26,400
87 0099 Wong's International Holdings Limited:O 20,270,441 -10,000 0 4.24 -0.00 -26,800
88 0297 Sinofert Holdings Limited:O 10,544,000 -20,000 -1 0.15 -0.00 -27,400
89 0579 Beijing Jingneng Clean Energy Co., Limited:H 56,000 -10,000 -1 0.00 -0.00 -28,300
90 1818 Zhaojin Mining Industry Company Limited:H 534,500 -4,000 0 0.06 -0.00 -28,320
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,040,800 -3,000 -1 0.46 -0.00 -28,680
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 627,047 -1,000 -1 0.10 -0.00 -29,100
93 2331 LI NING COMPANY LIMITED:O 266,000 -5,500 -1 0.02 -0.00 -30,690
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,464,844 -1,000 0 0.20 -0.00 -32,200
95 0680 Nan Hai Corporation Limited:O 2,543,682,237 -500,000 0 3.71 -0.00 -33,500
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,898,000 -8,000 0 0.38 -0.00 -33,840
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,345,324 -100,000 -1 0.25 -0.00 -34,000
98 2356 DAH SING BANKING GROUP LIMITED:O 2,149,862 -2,800 0 0.17 -0.00 -37,240
99 0011 HANG SENG BANK, LIMITED:O 5,634,026 -300 0 0.29 -0.00 -37,980
100 1006 Changshouhua Food Company Limited:O 152,000 -5,000 -1 0.03 -0.00 -38,650
101 0917 NEW WORLD CHINA LAND LIMITED:O 10,537,287 -10,000 0 0.12 -0.00 -39,100
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,415,750 -10,000 -1 0.10 -0.00 -40,900
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 121,845,000 -200,000 0 0.89 -0.00 -41,200
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,448,010 -6,000 -1 0.10 -0.00 -41,760
105 0998 China CITIC Bank Corporation Limited:H 40,656,202 -10,000 -1 0.27 -0.00 -43,100
106 1555 MIE Holdings Corporation:O 458,000 -26,000 -1 0.02 -0.00 -44,460
107 0808 Prosperity Real Estate Investment Trust:Unit 36,431,339 -20,000 0 2.62 -0.00 -47,800
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,889,606 -10,000 -1 0.17 -0.00 -48,000
109 0493 GOME Retail Holdings Limited:O 7,446,711 -50,000 0 0.04 -0.00 -49,000
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,764,052 -4,000 -1 0.02 -0.00 -50,400
111 0628 Tong Tong AI Social Group Limited:O 3,410,808 -59,200 -1 1.58 -0.03 -50,912
112 0411 LAM SOON (HONG KONG) LIMITED:O 367,428 -10,000 -1 0.15 -0.00 -54,400
113 1111 Chong Hing Bank Limited:O 2,509,173 -2,000 0 0.58 -0.00 -66,900
114 0004 Wharf (Holdings) Limited (The):O 2,147,995 -1,000 -1 0.07 -0.00 -69,950
115 1336 New China Life Insurance Company Ltd.:H 36,264,960 -3,000 -1 3.51 -0.00 -70,950
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,047,881 -20,000 0 2.78 -0.00 -74,400
117 3328 Bank of Communications Co., Ltd.:H 7,069,488,016 -12,650 -1 20.19 -0.00 -74,888
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,078,000 -20,000 -1 0.86 -0.01 -78,000
119 0992 LENOVO GROUP LIMITED:O 12,423,138 -10,000 -1 0.12 -0.00 -79,700
120 0826 Tiangong International Company Limited:O 594,000 -40,000 -1 0.03 -0.00 -87,200
121 0066 MTR CORPORATION LIMITED:O 9,323,935 -3,000 -1 0.16 -0.00 -92,250
122 1886 China Huiyuan Juice Group Limited:O 1,895,000 -23,500 -2 0.13 -0.00 -99,170
123 0075 Y. T. REALTY GROUP LIMITED:O 274,293,533 -42,000 0 34.31 -0.01 -102,900
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,270,979 -1,000 -2 0.46 -0.00 -107,200
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,539,976 -10,300 0 0.18 -0.00 -126,690
126 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,264,500 -13,500 -1 9.12 -0.00 -128,925
127 1171 Yankuang Energy Group Company Limited:H 7,216,400 -16,000 -1 0.37 -0.00 -128,960
128 2899 ZIJIN MINING GROUP CO., LTD.:H 15,929,120 -68,750 -1 0.27 -0.00 -132,688
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,472,087 -12,000 1 0.12 -0.00 -133,680
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,530,924 -6,000 -1 0.08 -0.00 -143,400
131 8108 Grand Peace Group Holdings Limited:O 1,367,900 -688,000 0 0.60 -0.30 -151,360
132 1128 Wynn Macau, Limited:O 86,400 -6,000 -1 0.00 -0.00 -156,600
133 0358 Jiangxi Copper Company Limited:H 3,879,676 -10,000 -1 0.28 -0.00 -162,800
134 0566 Hanergy Thin Film Power Group Limited:O 26,574,000 -170,000 -2 0.12 -0.00 -163,200
135 1038 CK Infrastructure Holdings Limited:O 2,439,815 -3,000 -1 0.10 -0.00 -163,800
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,794,000 -100,000 -1 2.25 -0.01 -173,000
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,510,000 -40,000 0 0.61 -0.01 -176,000
138 0189 DONGYUE GROUP LIMITED:O 2,744,000 -50,000 -1 0.13 -0.00 -191,000
139 0064 GET NICE HOLDINGS LIMITED:O 31,678,347 -568,000 0 0.71 -0.01 -193,120
140 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,644,000 -122,000 -1 2.75 -0.02 -193,980
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 380,769 -10,000 -1 0.02 -0.00 -205,000
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,256,924 -3,500 -1 0.10 -0.00 -211,400
143 1313 China Resources Building Materials Technology Holdings Limited:O 3,962,000 -40,000 -1 0.06 -0.00 -211,600
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,773,500 -95,000 0 0.35 -0.00 -225,150
145 1046 Universe Entertainment and Culture Group Company Limited:O 5,898,223 -1,000,000 0 0.34 -0.06 -238,000
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,721,140 -16,000 -2 0.09 -0.00 -239,040
147 0148 Kingboard Holdings Limited:O 1,938,748 -12,000 -1 0.19 -0.00 -246,600
148 0291 China Resources Beer (Holdings) Company Limited:O 1,129,998 -10,000 -1 0.05 -0.00 -250,500
149 1319 Oi Wah Pawnshop Credit Holdings Limited:O 440,000 -288,000 -1 0.11 -0.07 -288,000
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,383,410 -10,000 -1 0.09 -0.00 -297,000
151 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -80,000 -1 0.00 -0.01 -307,200
152 3777 China Fiber Optic Network System Group Ltd.:O 1,298,000 -270,000 0 0.11 -0.02 -356,400
153 1899 Xingda International Holdings Limited:O 285,000 -100,000 -1 0.02 -0.01 -362,000
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,354,188 -60,000 -2 0.08 -0.00 -371,400
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,032,712 -165,000 0 0.79 -0.01 -415,800
156 0494 LI & FUNG LIMITED:O 22,788,306 -36,000 -3 0.27 -0.00 -426,960
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,044,824 -40,000 0 0.19 -0.00 -454,400
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,201,027 -75,000 -2 0.06 -0.00 -462,000
159 0883 CNOOC LIMITED:O 11,275,607 -29,000 -1 0.03 -0.00 -465,160
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,262,652 -31,000 -1 0.16 -0.00 -466,860
161 1972 SWIRE PROPERTIES LIMITED:O 3,829,638 -23,000 0 0.07 -0.00 -522,100
162 2888 STANDARD CHARTERED PLC:O 704,563 -2,800 -1 0.03 -0.00 -534,240
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,788,882 -23,000 -1 0.22 -0.00 -578,450
164 1339 People's Insurance Company (Group) of China Limited (The):H 621,028,000 -155,000 -2 7.12 -0.00 -590,550
165 0083 SINO LAND COMPANY LIMITED:O 7,013,265 -52,000 -3 0.12 -0.00 -603,200
166 3988 BANK OF CHINA LIMITED:H 7,192,936,581 -187,000 -3 8.60 -0.00 -680,680
167 0001 CK Hutchison Holdings Limited:O 7,045,586 -6,000 -2 0.30 -0.00 -726,000
168 0006 Power Assets Holdings Limited:O 4,648,764 -10,853 -2 0.22 -0.00 -738,547
169 1398 Industrial and Commercial Bank of China Limited:H 9,582,394,266 -157,000 -3 11.04 -0.00 -879,200
170 0019 SWIRE PACIFIC LIMITED:A 2,156,752 -10,000 0 0.24 -0.00 -927,500
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,556,895 -45,000 -1 0.45 -0.00 -956,250
172 0857 PETROCHINA COMPANY LIMITED:H 53,068,112 -112,000 -1 0.25 -0.00 -991,200
173 0054 HOPEWELL HOLDINGS LIMITED:O 5,768,661 -38,500 -2 0.66 -0.00 -1,004,850
174 0002 CLP HOLDINGS LIMITED:O 12,899,487 -16,000 -6 0.51 -0.00 -1,020,800
175 0941 China Mobile Limited (HK):O 6,683,832 -14,000 -2 0.03 -0.00 -1,234,800
176 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,398,673 -78,000 -2 1.16 -0.02 -1,519,440
177 0823 Link Real Estate Investment Trust:Unit 39,945,426 -44,000 -6 1.73 -0.00 -1,643,400
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,265,931 -13,300 -2 1.15 -0.00 -1,715,700
179 1051 G-Resources Group Limited:O 9,513,215 -6,930,000 -1 0.05 -0.04 -1,801,800
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,884,983 -41,000 -2 0.33 -0.00 -2,017,200
181 1299 AIA Group Limited:O 2,974,610 -63,400 -5 0.02 -0.00 -2,342,630
182 0005 HSBC HOLDINGS PLC:O 54,033,746 -29,358 -5 0.29 -0.00 -2,533,595
183 8037 China Biotech Services Holdings Limited:O 0 -7,000,000 -2 0.00 -2.23 -3,150,000
184 0013 Hutchison Whampoa Limited:O 11,059,326 -79,000 -6 0.26 -0.00 -7,437,850
185 0302 OCBC Bank (Hong Kong) Limited:O 233,675 -88,000 -1 0.08 -0.03 -10,419,200

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