CCASS changes: unnamed investor participants

Holding changes from 2013-09-25 to 2013-09-26

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,591,711 508,000 0 0.24 0.01 9,438,640
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 153,645,000 32,000,000 0 1.12 0.23 6,464,000
3 87001 Hui Xian Real Estate Investment Trust:Unit 28,227,999 828,323 0 0.55 0.01 3,081,362
4 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 137,975 40,000 0 0.30 0.09 2,688,000
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,623,895 114,000 3 0.45 0.00 2,371,200
6 0867 China Medical System Holdings Limited:O 468,500 323,000 1 0.02 0.01 2,109,190
7 0546 Fufeng Group Limited:O 5,292,104 600,000 1 0.25 0.03 1,728,000
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,792,000 313,000 1 0.07 0.01 1,621,340
9 0753 Air China Limited:H 3,456,460 250,000 0 0.08 0.01 1,342,500
10 0371 Beijing Enterprises Water Group Limited:O 3,595,650 400,000 1 0.05 0.01 1,244,000
11 0493 GOME Retail Holdings Limited:O 8,470,711 1,024,000 2 0.05 0.01 1,044,480
12 0670 China Eastern Airlines Corporation Limited:H 2,632,202,000 350,000 0 62.77 0.01 910,000
13 1398 Industrial and Commercial Bank of China Limited:H 9,582,108,497 129,000 0 11.04 0.00 719,820
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,053,931 5,700 2 1.13 0.00 712,500
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,982,000 280,000 0 0.10 0.00 652,400
16 0886 Silver Base Group Holdings Limited:O 14,519,600 500,000 0 1.07 0.04 615,000
17 2357 AviChina Industry & Technology Company Limited:H 11,916,000 152,000 1 0.51 0.01 604,960
18 3777 China Fiber Optic Network System Group Ltd.:O 1,948,000 400,000 0 0.16 0.03 572,000
19 8207 Chong Sing Holdings FinTech Group Limited:O 1,056,000 793,600 1 0.04 0.03 499,968
20 3337 Anton Oilfield Services Group:O 1,006,000 98,000 1 0.05 0.00 496,860
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 706,000 14,000 0 0.32 0.01 457,100
22 0823 Link Real Estate Investment Trust:Unit 39,942,377 11,951 2 1.73 0.00 448,760
23 2038 FIH Mobile Limited:O 1,553,937 87,000 1 0.02 0.00 431,520
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,062,881 100,000 1 2.78 0.00 368,000
25 3323 China National Building Material Company Limited:H 5,719,038 46,000 1 0.20 0.00 350,980
26 0778 Fortune Real Estate Investment Trust:Unit 6,073,000 50,000 1 0.33 0.00 316,500
27 2033 Time Watch Investments Limited:O 562,000 300,000 1 0.03 0.01 315,000
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,517,237 51,000 0 0.06 0.00 309,570
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,568,087 28,000 1 0.12 0.00 302,400
30 0694 Beijing Capital International Airport Company Limited:H 14,214,000 56,000 1 0.76 0.00 293,440
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,432,188 44,000 1 0.08 0.00 271,480
32 1101 China Huarong Energy Company Limited:O 15,142,001 300,000 0 0.22 0.00 270,000
33 0054 HOPEWELL HOLDINGS LIMITED:O 5,773,661 10,000 1 0.66 0.00 259,500
34 3383 Agile Group Holdings Limited (KY):O 988,000 30,000 1 0.03 0.00 252,900
35 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,544,000 160,000 0 0.91 0.03 240,000
36 1468 Kingkey Financial International (Holdings) Limited:O 600,000 600,000 1 0.04 0.04 234,000
37 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,602,000 100,000 0 9.68 0.02 230,000
38 1127 Lion Rock Group Limited:O 28,277,725 272,000 0 3.67 0.04 214,880
39 0005 HSBC HOLDINGS PLC:O 54,014,336 2,400 0 0.29 0.00 204,480
40 0163 Emperor International Holdings Limited:O 9,126,759 90,000 0 0.25 0.00 200,700
41 0728 CHINA TELECOM CORPORATION LIMITED:H 18,876,624 50,000 0 0.14 0.00 197,000
42 1164 CGN Mining Company Limited:O 662,099 300,000 1 0.02 0.01 192,000
43 2128 China Lesso Group Holdings Limited:O 2,415,000 40,000 0 0.08 0.00 190,000
44 1036 Vanke Overseas Investment Holding Company Limited:O 119,746 15,000 1 0.05 0.01 172,500
45 3328 Bank of Communications Co., Ltd.:H 7,069,271,209 24,693 -1 20.19 0.00 144,207
46 0848 Maoye International Holdings Limited:O 3,341,000 100,000 0 0.06 0.00 144,000
47 0577 South Shore Holdings Limited:O 1,929,006 20,000 0 0.54 0.01 135,800
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,474,600 11,000 1 0.31 0.00 130,680
49 0123 Yuexiu Property Company Limited:O 93,081,400 60,000 0 1.00 0.00 129,600
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,563,250 12,000 1 0.64 0.00 117,720
51 0190 HKC (HOLDINGS) LIMITED:O 98,253,247 400,000 0 0.87 0.00 110,000
52 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,232,000 50,000 0 7.85 0.01 107,500
53 6838 WINOX HOLDINGS LIMITED:O 4,316,000 100,000 0 0.86 0.02 90,000
54 0552 China Communications Services Corporation Limited:H 3,093,694 19,200 1 0.13 0.00 88,896
55 1186 China Railway Construction Corporation Limited:H 191,969,500 10,000 0 9.25 0.00 81,700
56 0850 Long Well International Holdings Limited:O 6,536,953 520,000 1 0.14 0.01 80,600
57 1045 APT SATELLITE HOLDINGS LIMITED:O 28,408,500 10,000 1 4.57 0.00 80,100
58 1062 China Development Bank International Investment Limited:O 2,220,000 160,000 0 0.08 0.01 80,000
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,435,750 20,000 1 0.10 0.00 79,200
60 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,167,736 60,000 0 0.56 0.00 74,400
61 0255 Lung Kee Group Holdings Limited:O 47,008,450 24,000 0 7.44 0.00 69,840
62 0623 SinoMedia Holding Limited:O 1,714,000 10,000 1 0.31 0.00 66,900
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,884,000 50,000 0 2.26 0.00 64,500
64 0328 ALCO HOLDINGS LIMITED (BM):O 47,400,195 40,000 0 8.17 0.01 64,000
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 102,470,945 200,000 1 2.22 0.00 62,000
66 0267 CITIC Limited (HK):O 19,313,790 6,000 1 0.53 0.00 59,400
67 0148 Kingboard Holdings Limited:O 1,910,748 3,000 0 0.19 0.00 58,920
68 1766 CRRC Corporation Limited:H 101,750,000 10,000 1 5.03 0.00 54,900
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,849,311 100,000 0 11.97 0.00 54,000
70 3339 Lonking Holdings Limited:O 3,762,000 30,000 1 0.09 0.00 50,100
71 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 480,000 400,000 1 0.08 0.06 47,200
72 0229 RAYMOND INDUSTRIAL LIMITED:O 37,241,008 50,000 0 8.07 0.01 44,500
73 0916 China Longyuan Power Group Corporation Limited:H 270,209,000 5,000 0 8.09 0.00 41,100
74 0585 Imagi International Holdings Limited:O 6,849,414 440,000 1 0.07 0.00 40,480
75 0346 Yanchang Petroleum International Limited:O 17,260,000 100,000 1 0.21 0.00 37,000
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 4,000 1 0.07 0.00 35,280
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,099,989 1,000 1 1.33 0.00 34,950
78 0008 PCCW LIMITED:O 59,373,113 10,000 1 0.82 0.00 34,000
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,839,300 10,000 0 0.13 0.00 33,000
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,541,649 50,000 0 9.75 0.00 32,000
81 0199 ITC Properties Group Limited:O 3,188,985 10,225 0 0.50 -0.00 30,471
82 0435 Sunlight Real Estate Investment Trust:Unit 31,620,257 10,000 0 1.96 0.00 30,400
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,522,500 500 1 8.62 0.00 27,875
84 1972 SWIRE PROPERTIES LIMITED:O 3,810,638 1,200 0 0.07 0.00 26,880
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,071,787 182,000 1 1.12 0.00 25,844
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,385,666 20,000 1 0.26 0.00 24,600
87 0171 Silver Grant International Holdings Group Limited:O 15,682,760 20,000 1 0.68 0.00 21,200
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 877,745 2,000 0 0.08 0.00 20,680
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,533,805 5,000 0 0.70 0.00 19,650
90 0724 Ruixin International Holdings Limited:O 42,090,000 500,000 0 0.35 0.00 19,000
91 0751 Skyworth Group Limited:O 1,556,721 4,000 0 0.06 0.00 15,000
92 2088 Xiwang Property Holdings Company Limited:O 3,874,229 10,000 0 0.31 0.00 13,000
93 3993 CMOC Group Limited (CN):H 130,060,968 3,000 0 9.92 0.00 9,180
94 0596 Inspur Digital Enterprise Technology Limited:O 12,415,000 20,000 1 0.29 0.00 6,300
95 2868 Beijing Capital Land Co., Ltd.:H 4,092,000 2,000 1 0.40 0.00 5,480
96 1053 Chongqing Iron & Steel Company Limited:H 4,376,600 4,000 1 0.81 0.00 4,560
97 8078 China Creative Digital Entertainment Limited:O 9,360 7,800 0 0.00 0.00 320
98 0276 Mongolia Energy Corporation Limited:O 412,362,646 -8 -1 6.10 -0.00 -2
99 1363 CT Environmental Group Limited:O 78,000 -2,000 -1 0.01 -0.00 -2,560
100 0320 COMPUTIME GROUP LIMITED:O 1,328,000 -10,000 -1 0.16 -0.00 -3,800
101 0998 China CITIC Bank Corporation Limited:H 40,649,202 -1,000 -1 0.27 -0.00 -4,100
102 0970 New Sparkle Roll International Group Limited:O 694,500 -8,000 -1 0.02 -0.00 -4,400
103 1185 China Energine International (Holdings) Limited:O 19,586,111 -10,000 -1 0.49 -0.00 -4,800
104 6881 China Galaxy Securities Co., Ltd.:H 84,918,633 -1,000 -1 5.02 -0.00 -5,130
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,667,000 -2,000 -1 0.06 -0.00 -5,780
106 1219 Tenwow International Holdings Limited:O 19,000 -2,000 -1 0.00 -0.00 -6,840
107 1371 China Ecotourism Group Limited:O 10,882,371 -60,000 0 0.15 -0.00 -7,200
108 0816 Huadian Fuxin Energy Corporation Limited:H 126,831,600 -4,000 0 7.11 -0.00 -9,040
109 0459 Legend Upstar Holdings Limited (KY):O 9,838,840,000 -200,000 -1 71.82 -0.00 -9,600
110 3838 China Starch Holdings Limited:O 8,549,495 -50,000 -1 0.14 -0.00 -10,550
111 0419 Hony Media Group:O 6,331,549 -42,500 -1 0.24 -0.00 -10,625
112 3988 BANK OF CHINA LIMITED:H 7,192,847,200 -3,081 -1 8.60 -0.00 -11,122
113 1768 Bracell Limited (BM):O 725,000 -10,000 0 0.02 -0.00 -14,900
114 0841 Asia Cassava Resources Holdings Limited:O 942,000 -20,000 0 0.24 -0.01 -16,200
115 1176 Zhuguang Holdings Group Company Limited:O 15,564,000 -10,000 -1 0.43 -0.00 -19,000
116 1121 Golden Solar New Energy Technology Holdings Limited:O 182,000 -30,000 -1 0.02 -0.00 -20,700
117 8155 South China Assets Holdings Limited:O 5,677,479 -120,000 0 0.05 -0.00 -22,560
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,524,301 -5,000 0 0.92 -0.00 -23,750
119 0272 SHUI ON LAND LIMITED:O 24,058,271 -10,000 0 0.30 -0.00 -24,700
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,690,882 -1,000 0 0.21 -0.00 -25,150
121 0868 XINYI GLASS HOLDINGS LIMITED:O 2,909,730 -4,000 -1 0.07 -0.00 -28,040
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 250,700 -10,000 -1 0.01 -0.00 -31,900
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,620,000 -4,000 0 0.09 -0.00 -31,960
124 1686 SUNEVISION HOLDINGS LTD.:O 21,909,545 -14,000 0 0.94 -0.00 -32,620
125 0378 FDG Kinetic Limited:O 4,398,450 -20,000 0 0.99 -0.00 -34,000
126 0653 BONJOUR HOLDINGS LIMITED:O 2,024,000 -20,000 -1 0.07 -0.00 -35,400
127 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 489,000 -12,500 0 0.02 -0.00 -38,500
128 0777 NetDragon Websoft Holdings Limited:O 742,510 -2,000 0 0.15 -0.00 -38,600
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 170,657 -8,000 -1 0.01 -0.00 -38,880
130 1086 Goodbaby International Holdings Limited:O 250,000 -10,000 -1 0.02 -0.00 -39,200
131 0297 Sinofert Holdings Limited:O 10,514,000 -30,000 -1 0.15 -0.00 -39,300
132 0894 Man Yue Technology Holdings Limited:O 5,796,000 -42,000 0 1.21 -0.01 -39,480
133 3808 SINOTRUK (HONG KONG) LIMITED:O 53,839,400 -10,000 -1 1.95 -0.00 -39,800
134 0598 SINOTRANS LIMITED:H 14,277,000 -20,000 0 0.80 -0.00 -41,000
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,230,000 -10,000 0 0.23 -0.00 -41,400
136 1898 China Coal Energy Company Limited:H 7,273,792 -11,000 0 0.18 -0.00 -51,480
137 1313 China Resources Building Materials Technology Holdings Limited:O 3,916,000 -10,000 0 0.06 -0.00 -52,500
138 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,063,809 -20,000 -1 2.76 -0.01 -53,000
139 0270 GUANGDONG INVESTMENT LIMITED:O 11,863,945 -8,000 1 0.19 -0.00 -53,520
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,258,924 -1,000 0 0.10 -0.00 -58,400
141 0656 FOSUN INTERNATIONAL LIMITED:O 12,771,750 -10,000 -1 0.20 -0.00 -62,500
142 1888 Kingboard Laminates Holdings Limited:O 8,584,585 -20,000 -1 0.29 -0.00 -65,000
143 1111 Chong Hing Bank Limited:O 2,596,173 -2,000 -1 0.60 -0.00 -66,800
144 3918 NagaCorp Ltd.:O 67,318,024 -10,000 -1 2.95 -0.00 -70,500
145 0282 NEXT DIGITAL LIMITED:O 40,961,821 -100,000 0 1.68 -0.00 -76,000
146 1171 Yankuang Energy Group Company Limited:H 7,106,400 -10,000 0 0.36 -0.00 -79,500
147 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,150,400 -100,000 0 4.06 -0.02 -80,000
148 1600 Tian Lun Gas Holdings Limited:O 309,000 -12,000 0 0.04 -0.00 -84,360
149 0480 HKR INTERNATIONAL LIMITED:O 10,785,170 -22,400 0 0.80 -0.00 -84,896
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,120,381 -8,000 0 0.74 -0.01 -85,440
151 1623 Hilong Holding Limited:O 122,000 -20,000 0 0.01 -0.00 -90,600
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,906,012 -15,000 -1 0.42 -0.00 -100,350
153 1988 China Minsheng Banking Corp., Ltd.:H 4,230,900 -10,600 -1 0.07 -0.00 -101,442
154 1033 Sinopec Oilfield Service Corporation:H 15,650,000 -50,000 0 1.12 -0.00 -103,500
155 0302 OCBC Bank (Hong Kong) Limited:O 241,175 -1,000 0 0.08 -0.00 -117,700
156 0358 Jiangxi Copper Company Limited:H 3,889,676 -8,000 0 0.28 -0.00 -123,360
157 0498 Blue River Holdings Limited:O 58,718,052 -664,000 0 1.28 -0.01 -124,832
158 0004 Wharf (Holdings) Limited (The):O 2,104,995 -2,000 -1 0.07 -0.00 -137,600
159 1299 AIA Group Limited:O 2,867,410 -4,000 -1 0.02 -0.00 -148,200
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,700,140 -10,000 -1 0.09 -0.00 -150,200
161 0533 GOLDLION HOLDINGS LIMITED:O 45,201,000 -40,000 0 4.60 -0.00 -152,000
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,248,714 -10,438 -1 0.16 -0.00 -153,021
163 0697 Shoucheng Holdings Limited:O 68,615,314 -400,000 -1 0.77 -0.00 -156,000
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,902,339 -60,000 0 0.28 -0.00 -168,600
165 1373 International Housewares Retail Company Limited:O 67,000 -58,000 -11 0.01 -0.01 -168,780
166 2338 WEICHAI POWER CO., LTD.:H 547,600 -6,000 -1 0.11 -0.00 -184,500
167 0563 Shanghai Industrial Urban Development Group Limited:O 3,678,177 -96,000 -3 0.08 -0.00 -186,240
168 2888 STANDARD CHARTERED PLC:O 703,154 -1,000 -1 0.03 -0.00 -189,900
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,984,450 -30,000 0 0.08 -0.00 -241,200
170 0083 SINO LAND COMPANY LIMITED:O 6,963,265 -22,000 -2 0.12 -0.00 -250,360
171 0566 Hanergy Thin Film Power Group Limited:O 26,344,000 -200,000 -1 0.09 -0.00 -266,000
172 1628 Yuzhou Group Holdings Company Limited:O 722,440 -159,000 0 0.02 -0.00 -275,070
173 0102 Summit Ascent Holdings Limited:O 1,330,000 -40,000 0 0.21 -0.01 -287,200
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,151,378 -46,000 -1 0.12 -0.00 -292,560
175 2356 DAH SING BANKING GROUP LIMITED:O 2,132,262 -23,200 0 0.17 -0.00 -322,480
176 0883 CNOOC LIMITED:O 11,253,607 -22,000 -2 0.03 -0.00 -346,280
177 1208 MMG Limited (HK):O 3,074,400 -200,000 0 0.06 -0.00 -354,000
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,675,913 -20,000 -1 0.04 -0.00 -364,800
179 0941 China Mobile Limited (HK):O 6,671,332 -4,500 -2 0.03 -0.00 -393,750
180 0763 ZTE CORPORATION:H 917,812 -30,600 -3 0.15 -0.00 -491,436
181 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 233,794,389 -555,004 -1 13.91 -0.03 -543,904
182 0066 MTR CORPORATION LIMITED:O 9,304,095 -20,000 -1 0.16 -0.00 -610,000
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,754,606 -137,000 0 0.17 -0.00 -631,570
184 1149 Anxin-China Holdings Limited:O 260,000 -268,000 -1 0.01 -0.01 -688,760
185 8198 Crypto Flow Technology Limited:O 2,088,000 -840,000 0 0.09 -0.04 -739,200
186 1193 China Resources Gas Group Limited:O 587,600 -40,000 -1 0.03 -0.00 -791,200
187 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 478,000 -668,000 -1 0.17 -0.23 -968,600
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,273,500 -500,000 0 0.33 -0.01 -1,230,000
189 0992 LENOVO GROUP LIMITED:O 12,209,138 -202,000 -2 0.12 -0.00 -1,662,460
190 6823 HKT Limited (KY):O 7,475,175 -400,000 0 0.12 -0.01 -2,912,000
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,487,000 -1,020,000 -1 4.70 -0.20 -5,140,800
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,862,903 -141,439 -1 0.33 -0.01 -6,824,432
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 328,047 -300,000 -1 0.05 -0.05 -8,850,000

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