CCASS changes: unnamed investor participants

Holding changes from 2013-09-24 to 2013-09-25

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,004,342 139,439 1 0.34 0.01 6,720,960
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,466,237 479,600 -1 0.06 0.00 2,949,540
3 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,528,805 584,500 -1 0.70 0.02 2,285,395
4 0763 ZTE CORPORATION:H 948,412 45,400 1 0.15 0.01 746,376
5 0302 OCBC Bank (Hong Kong) Limited:O 242,175 5,000 1 0.08 0.00 596,000
6 0251 S E A HOLDINGS LIMITED:O 27,021,392 122,000 0 4.02 0.02 550,220
7 2778 Champion Real Estate Investment Trust:Unit 19,119,542 150,000 1 0.33 0.00 528,000
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,540,087 46,000 2 0.12 0.00 504,160
9 0085 China Electronics Huada Technology Company Limited:O 2,121,000 260,000 0 0.13 0.02 358,800
10 3988 BANK OF CHINA LIMITED:H 7,192,850,281 95,000 -2 8.60 0.00 342,950
11 6888 Freetech Road Recycling Technology (Holdings) Limited:O 228,000 109,000 2 0.02 0.01 330,270
12 0123 Yuexiu Property Company Limited:O 93,021,400 150,000 1 1.00 0.00 327,000
13 0450 HUNG HING PRINTING GROUP LIMITED:O 17,244,537 276,000 0 1.90 0.03 311,880
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,259,924 5,000 1 0.10 0.00 293,750
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,197,378 46,000 1 0.12 0.00 293,020
16 0848 Maoye International Holdings Limited:O 3,241,000 200,000 0 0.06 0.00 292,000
17 0358 Jiangxi Copper Company Limited:H 3,897,676 18,000 1 0.28 0.00 281,880
18 0941 China Mobile Limited (HK):O 6,675,832 3,000 0 0.03 0.00 264,900
19 1339 People's Insurance Company (Group) of China Limited (The):H 621,037,000 60,000 2 7.12 0.00 227,400
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,509,895 10,000 0 0.45 0.00 210,000
21 0728 CHINA TELECOM CORPORATION LIMITED:H 18,826,624 50,000 0 0.14 0.00 200,000
22 0405 Yuexiu Real Estate Investment Trust:Unit 34,214,865 50,000 0 1.24 0.00 193,500
23 0777 NetDragon Websoft Holdings Limited:O 744,510 10,000 1 0.15 0.00 189,600
24 0320 COMPUTIME GROUP LIMITED:O 1,338,000 484,000 0 0.16 0.06 183,920
25 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,347,680 200,000 0 0.31 0.01 178,000
26 0753 Air China Limited:H 3,206,460 30,000 0 0.07 0.00 164,700
27 3918 NagaCorp Ltd.:O 67,328,024 20,000 2 2.95 0.00 149,800
28 1055 China Southern Airlines Company Limited:H 9,135,000 50,000 0 0.33 0.00 149,000
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,772,000 50,000 1 0.29 0.00 145,000
30 0271 Asiasec Properties Limited:O 24,247,059 150,000 0 1.94 0.01 129,000
31 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,577,500 40,000 2 0.61 0.02 125,200
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,726,556 28,000 0 50.17 0.00 116,480
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,389,410 4,000 0 0.09 0.00 115,400
34 0486 UNITED COMPANY RUSAL, IPJSC:O 1,457,000 50,000 1 0.01 0.00 114,500
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,791,753 2,000 -1 4.74 0.00 107,400
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,991,118 50,000 0 1.00 0.01 105,000
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,328,000 20,000 0 0.53 0.00 103,600
38 0342 NewOcean Energy Holdings Limited:O 195,000 20,000 1 0.01 0.00 103,000
39 2038 FIH Mobile Limited:O 1,466,937 20,000 1 0.02 0.00 101,800
40 2020 ANTA Sports Products Limited:O 703,000 10,000 1 0.03 0.00 99,400
41 0563 Shanghai Industrial Urban Development Group Limited:O 3,774,177 50,000 1 0.08 0.00 92,000
42 0852 Strong Petrochemical Holdings Limited:O 242,000 92,000 0 0.01 0.01 91,080
43 1886 China Huiyuan Juice Group Limited:O 1,883,500 20,000 0 0.13 0.00 89,600
44 0751 Skyworth Group Limited:O 1,552,721 22,000 1 0.06 0.00 83,380
45 0945 MANULIFE FINANCIAL CORPORATION:O 710,183 500 0 0.04 0.00 64,500
46 0910 China Sandi Holdings Limited:O 1,106,600 100,000 1 0.16 0.01 62,000
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,388,188 10,000 0 0.08 0.00 61,500
48 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,834,000 40,000 0 2.25 0.00 53,200
49 2009 BBMG Corporation:H 966,000 9,500 0 0.08 0.00 52,725
50 1128 Wynn Macau, Limited:O 88,400 2,000 0 0.00 0.00 52,000
51 0066 MTR CORPORATION LIMITED:O 9,324,095 1,600 1 0.16 0.00 48,800
52 1133 Harbin Electric Company Limited:H 1,400,000 10,000 0 0.21 0.00 47,700
53 0229 RAYMOND INDUSTRIAL LIMITED:O 37,191,008 50,000 0 8.06 0.01 45,500
54 0880 SJM Holdings Limited:O 1,055,000 2,000 0 0.02 0.00 42,600
55 1270 Langham Hospitality Investments Limited:O 3,007,669 10,000 0 0.15 0.00 39,400
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 178,657 8,000 1 0.02 0.00 39,120
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,996,000 4,000 0 0.07 0.00 35,640
58 0656 FOSUN INTERNATIONAL LIMITED:O 12,781,750 5,500 1 0.20 0.00 34,870
59 0633 China All Access (Holdings) Limited:O 214,000 12,000 0 0.02 0.00 34,440
60 0552 China Communications Services Corporation Limited:H 3,074,494 7,209 1 0.13 0.00 34,315
61 0546 Fufeng Group Limited:O 4,692,104 12,000 1 0.22 0.00 33,480
62 1083 Towngas Smart Energy Company Limited:O 1,618,891 4,000 1 0.06 0.00 28,640
63 0868 XINYI GLASS HOLDINGS LIMITED:O 2,913,730 4,000 1 0.07 0.00 27,680
64 3828 Ming Fai International Holdings Limited:O 10,071,000 32,000 0 1.44 0.00 26,240
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,000 1,000 1 0.02 0.00 24,300
66 1898 China Coal Energy Company Limited:H 7,284,792 5,000 1 0.18 0.00 23,750
67 1059 KANTONE HOLDINGS LIMITED:O 66,093,593 210,000 1 0.88 0.00 22,890
68 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,070,000 10,000 1 0.23 0.00 22,300
69 1186 China Railway Construction Corporation Limited:H 191,959,500 2,500 1 9.25 0.00 20,250
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,436,000 6,000 1 0.42 0.00 17,100
71 2006 Shanghai Jin Jiang Capital Company Limited:H 80,426,000 12,000 1 5.78 0.00 17,040
72 1888 Kingboard Laminates Holdings Limited:O 8,604,585 5,000 0 0.29 0.00 16,450
73 3989 Capital Environment Holdings Limited:O 2,040,000 50,000 1 0.04 0.00 16,250
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,614,000 4,000 0 0.22 0.00 15,240
75 3883 China Aoyuan Group Limited:O 19,404,031 9,000 0 0.70 0.00 14,310
76 0923 Integrated Waste Solutions Group Holdings Limited:O 2,450,000 10,000 1 0.10 0.00 13,700 *
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,812,150 5,000 -2 0.25 0.00 13,500
78 0498 Blue River Holdings Limited:O 59,382,052 60,000 0 1.30 0.00 11,280
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,891,606 2,000 0 0.17 0.00 9,300
80 1219 Tenwow International Holdings Limited:O 21,000 2,000 1 0.00 0.00 7,180
81 0196 Honghua Group Limited:O 2,575,000 2,000 0 0.08 0.00 4,860
82 2198 China Sanjiang Fine Chemicals Company Limited:O 1,553,000 1,000 0 0.16 0.00 3,380
83 1618 Metallurgical Corporation of China Ltd.:H 21,420,000 2,000 1 0.75 0.00 3,020
84 0989 Hua Yin International Holdings Limited:O 2,997,500 -4,000 0 0.11 -0.00 -1,060
85 2222 NVC International Holdings Limited:O 468,000 -2,000 -1 0.01 -0.00 -3,820
86 1398 Industrial and Commercial Bank of China Limited:H 9,581,979,497 -820 1 11.04 -0.00 -4,600
87 0697 Shoucheng Holdings Limited:O 69,015,314 -20,000 0 0.77 -0.00 -7,900
88 1020 Cybernaut International Holdings Company Limited:O 2,816,000 -20,000 -1 0.23 -0.00 -8,400
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,702,000 -4,000 -1 0.09 -0.00 -9,440
90 0589 Portico International Holdings Limited:O 112,000 -2,500 -1 0.02 -0.00 -13,275
91 1076 Imperial Pacific International Holdings Limited:O 1,842,175 -3,187 -2 0.46 -0.00 -15,935
92 0328 ALCO HOLDINGS LIMITED (BM):O 47,360,195 -10,000 -1 8.16 -0.00 -16,000
93 0992 LENOVO GROUP LIMITED:O 12,411,138 -2,000 0 0.12 -0.00 -16,300
94 0276 Mongolia Energy Corporation Limited:O 412,362,654 -80,000 -1 6.10 -0.00 -19,280
95 0998 China CITIC Bank Corporation Limited:H 40,650,202 -5,000 -1 0.27 -0.00 -20,800
96 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,529,301 -5,000 0 0.93 -0.00 -23,500
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,691,882 -1,000 0 0.21 -0.00 -25,150
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,222,000 -12,000 0 0.93 -0.00 -26,880 *
99 0555 REXLot Holdings Limited:O 2,300,000 -50,000 -1 0.03 -0.00 -27,000
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,189,100 -10,000 -1 0.08 -0.00 -28,400
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,095,663 -20,000 -1 0.57 -0.00 -30,800
102 0566 Hanergy Thin Film Power Group Limited:O 26,544,000 -30,000 -1 0.10 -0.00 -31,200
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,773,210 -32,500 0 0.36 -0.00 -31,200
104 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,736,550 -40,000 -1 0.63 -0.01 -35,600
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 121,645,000 -200,000 0 0.89 -0.00 -41,000
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,259,152 -3,000 -1 0.16 -0.00 -44,280
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,470,000 -10,000 -1 0.60 -0.00 -45,100
108 0816 Huadian Fuxin Energy Corporation Limited:H 126,835,600 -20,000 -1 7.11 -0.00 -45,400
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,456,800 -20,000 0 0.10 -0.00 -46,400
110 0494 LI & FUNG LIMITED:O 22,752,306 -4,000 -1 0.27 -0.00 -47,120
111 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,922,025 -130,000 0 5.07 -0.00 -48,100
112 3360 Far East Horizon Limited:O 182,000 -10,000 -1 0.01 -0.00 -52,300
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,799,033 -1,200 -1 1.62 -0.00 -53,280
114 2727 Shanghai Electric Group Company Limited:H 5,155,000 -20,000 -1 0.17 -0.00 -55,800
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,962,339 -20,000 -1 0.28 -0.00 -56,600
116 0548 Shenzhen Expressway Corporation Limited:H 2,422,000 -20,000 0 0.32 -0.00 -58,400
117 0655 HONGKONG CHINESE LIMITED:O 10,138,924 -36,000 -1 0.51 -0.00 -59,040
118 1800 China Communications Construction Company Limited:H 9,857,895 -10,000 -1 0.22 -0.00 -62,900
119 3777 China Fiber Optic Network System Group Ltd.:O 1,548,000 -50,000 -1 0.13 -0.00 -68,500
120 0282 NEXT DIGITAL LIMITED:O 41,061,821 -100,000 0 1.69 -0.00 -76,000
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,829,300 -23,000 -1 0.13 -0.00 -77,280
122 8108 Grand Peace Group Holdings Limited:O 1,007,900 -360,000 0 0.44 -0.16 -79,560
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,058,000 -20,000 0 0.85 -0.01 -79,800
124 1313 China Resources Building Materials Technology Holdings Limited:O 3,926,000 -16,000 -1 0.06 -0.00 -83,680
125 0005 HSBC HOLDINGS PLC:O 54,011,936 -1,010 -1 0.29 -0.00 -86,002
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,710,140 -6,000 0 0.09 -0.00 -92,160
127 0489 DongFeng Motor Group Company Limited (CN):H 576,001 -8,000 -1 0.02 -0.00 -92,640
128 0002 CLP HOLDINGS LIMITED:O 12,887,987 -1,500 -2 0.51 -0.00 -95,850
129 2007 Country Garden Holdings Company Limited:O 13,661,257 -20,000 0 0.07 -0.00 -98,000
130 0267 CITIC Limited (HK):O 19,307,790 -10,000 0 0.53 -0.00 -98,500
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,458,444 -3,000 0 0.19 -0.00 -99,300
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,948,479 -8,000 0 0.13 -0.00 -99,520
133 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,176,000 -138,000 -1 0.58 -0.07 -106,260
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,962,881 -30,000 0 2.78 -0.00 -111,000
135 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,806,628 -20,000 0 3.69 -0.00 -119,400
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,294,000 -30,000 -1 0.75 -0.01 -122,400
137 0627 Japan Kyosei Group Company Limited:O 2,606,069 -353,000 -2 0.20 -0.03 -169,440
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,048,231 -1,500 -1 1.13 -0.00 -189,600
139 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,382,673 -10,000 -1 1.16 -0.00 -191,600
140 0226 LIPPO LIMITED (HK):O 1,267,584 -50,000 0 0.26 -0.01 -195,500
141 1111 Chong Hing Bank Limited:O 2,598,173 -6,000 0 0.60 -0.00 -199,200
142 1060 Damai Entertainment Holdings Limited (BM):O 48,802,214 -400,000 -1 0.59 -0.00 -200,000
143 2356 DAH SING BANKING GROUP LIMITED:O 2,155,462 -14,400 -1 0.17 -0.00 -202,752
144 1101 China Huarong Energy Company Limited:O 14,842,001 -227,500 -2 0.21 -0.00 -211,575
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 870,890 -20,000 -1 0.01 -0.00 -231,200
146 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,586,000 -56,000 -1 6.53 -0.10 -257,600
147 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,059,000 -130,000 -1 0.39 -0.02 -260,000
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,749,311 -480,000 0 11.97 -0.00 -264,000
149 0653 BONJOUR HOLDINGS LIMITED:O 2,044,000 -150,000 -1 0.07 -0.01 -265,500
150 0013 Hutchison Whampoa Limited:O 11,127,326 -4,000 -1 0.26 -0.00 -375,200
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,291,979 -4,000 2 0.46 -0.00 -422,400
152 0916 China Longyuan Power Group Corporation Limited:H 270,204,000 -53,000 0 8.09 -0.00 -436,190
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 108,430,000 -1,340,000 -1 2.23 -0.03 -603,000
154 3323 China National Building Material Company Limited:H 5,673,038 -94,000 -1 0.20 -0.00 -715,340
155 0626 Public Financial Holdings Limited:O 3,148,466 -180,000 0 0.29 -0.02 -723,600
156 1171 Yankuang Energy Group Company Limited:H 7,116,400 -100,000 0 0.36 -0.01 -773,000
157 0067 China Lumena New Materials Corp.:O 175,794,000 -538,000 -1 3.14 -0.01 -801,620
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,069,000 -33,000 0 0.38 -0.00 -851,400
159 0156 LIPPO CHINA RESOURCES LIMITED:O 37,350,100 -3,800,000 0 0.41 -0.04 -858,800
160 3888 Kingsoft Corporation Limited:O 136,099,000 -50,000 0 11.54 -0.00 -959,000
161 3328 Bank of Communications Co., Ltd.:H 7,069,246,516 -241,500 0 20.19 -0.00 -1,415,190
162 0004 Wharf (Holdings) Limited (The):O 2,106,995 -21,000 -2 0.07 -0.00 -1,470,000
163 1149 Anxin-China Holdings Limited:O 528,000 -600,000 0 0.02 -0.02 -1,560,000
164 2266 Dorsett Hospitality International Limited:O 7,070,722 -1,000,000 0 0.35 -0.05 -1,720,000
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,507,000 -1,020,000 -1 4.90 -0.20 -5,293,800
166 1211 BYD COMPANY LIMITED:H 729,005 -201,000 -2 0.09 -0.03 -6,884,250

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