CCASS changes: unnamed investor participants

Holding changes from 2013-11-12 to 2013-11-13

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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 0011 HANG SENG BANK, LIMITED:O 5,613,026 89,500 1 0.29 0.00 11,196,450
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,700,000 1,028,000 1 0.14 0.05 7,113,760
3 0005 HSBC HOLDINGS PLC:O 54,397,395 43,900 -1 0.29 0.00 3,722,720
4 0083 SINO LAND COMPANY LIMITED:O 7,371,286 140,000 2 0.12 0.00 1,478,400
5 1398 Industrial and Commercial Bank of China Limited:H 9,582,659,420 244,775 2 11.04 0.00 1,263,039
6 0494 LI & FUNG LIMITED:O 23,032,306 100,000 2 0.28 0.00 1,026,000
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 842,000 300,000 0 0.04 0.02 1,002,000
8 0941 China Mobile Limited (HK):O 6,958,232 12,500 2 0.03 0.00 995,000
9 6863 China Huishan Dairy Holdings Company Limited:O 3,264,000 270,000 1 0.02 0.00 823,500
10 0493 GOME Retail Holdings Limited:O 6,096,711 480,000 1 0.04 0.00 662,400
11 0617 PALIBURG HOLDINGS LIMITED:O 18,106,001 260,000 0 1.62 0.02 655,200
12 0004 Wharf (Holdings) Limited (The):O 1,929,536 10,000 1 0.06 0.00 634,500
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 971,890 50,000 0 0.01 0.00 474,000
14 0878 SOUNDWILL HOLDINGS LIMITED:O 3,626,788 30,000 0 1.29 0.01 420,000
15 0853 MicroPort Scientific Corporation:O 406,000 80,000 1 0.03 0.01 415,200
16 0066 MTR CORPORATION LIMITED:O 9,406,547 14,000 0 0.16 0.00 408,800
17 0019 SWIRE PACIFIC LIMITED:A 2,247,752 4,500 1 0.25 0.00 402,750
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 132,585,000 34,000 0 9.08 0.00 400,520
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 418,769 20,000 1 0.02 0.00 374,400
20 3323 China National Building Material Company Limited:H 6,175,038 50,000 2 0.21 0.00 368,000
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,709,697 62,000 2 0.06 0.00 359,600
22 3698 Huishang Bank Corporation Limited:H 700,000 99,000 -5 0.03 0.00 354,420
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,498,910 18,000 1 0.26 0.00 322,560
24 0085 China Electronics Huada Technology Company Limited:O 2,497,250 210,000 0 0.15 0.01 304,500
25 1299 AIA Group Limited:O 3,103,510 8,000 0 0.03 0.00 302,400
26 1171 Yankuang Energy Group Company Limited:H 7,532,400 40,000 2 0.38 0.00 294,400
27 1230 Yashili International Holdings Ltd:O 184,000 68,000 1 0.01 0.00 291,720
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,155,881 80,000 2 2.79 0.00 289,600
29 0163 Emperor International Holdings Limited:O 9,508,358 100,000 0 0.26 0.00 228,000
30 0274 Renaissance Asia Silk Road Group Limited:O 9,916,800 2,600,000 1 0.19 0.05 226,200 *
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 164,000 20,000 1 0.02 0.00 221,200
32 0710 BOE Varitronix Limited:O 33,471,667 30,000 0 10.25 0.01 217,500
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,745,118 70,000 0 0.94 0.02 196,000
34 0799 IGG Inc:O 130,000 60,000 0 0.01 0.00 185,400
35 0282 NEXT DIGITAL LIMITED:O 43,079,821 200,000 0 1.77 0.01 166,000
36 0358 Jiangxi Copper Company Limited:H 4,044,676 10,000 1 0.29 0.00 142,600
37 0196 Honghua Group Limited:O 2,270,000 60,000 2 0.07 0.00 142,200
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,556,924 6,000 1 0.08 0.00 135,900
39 0119 Poly Property Group Co., Limited:O 8,088,600 30,000 1 0.22 0.00 133,200
40 0008 PCCW LIMITED:O 58,105,658 39,000 0 0.80 0.00 131,040
41 0891 Trinity Limited (BM):O 990,000 46,000 0 0.06 0.00 127,420
42 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,518,000 20,000 0 0.27 0.00 127,000
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,088,048 10,000 0 0.10 0.00 126,200
44 2777 Guangzhou R&F Properties Co., Ltd.:H 966,400 10,000 1 0.10 0.00 125,600
45 0522 ASMPT Limited:O 1,888,900 2,000 1 0.47 0.00 123,700
46 3389 Hengdeli Holdings Limited:O 1,149,200 60,000 0 0.02 0.00 112,200
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,222,105 168,000 1 18.32 0.01 110,880
48 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,604,000 300,000 1 0.06 0.01 108,000
49 87001 Hui Xian Real Estate Investment Trust:Unit 28,301,002 26,503 1 0.55 0.00 103,362
50 1680 Macau Legend Development Limited:O 2,631,000 20,000 1 0.04 0.00 98,200
51 1898 China Coal Energy Company Limited:H 7,974,792 20,000 0 0.19 0.00 93,000
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,046,800 12,000 1 0.41 0.00 88,320
53 3988 BANK OF CHINA LIMITED:H 7,192,166,896 22,400 1 8.60 0.00 77,504
54 1168 Z Fin Limited:O 17,885,480 100,000 1 0.51 0.00 77,000
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,418,380 4,611 0 0.18 0.00 74,698
56 0751 Skyworth Group Limited:O 1,896,735 20,000 0 0.07 0.00 74,400
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,024,012 10,000 0 0.35 0.00 72,400
58 0389 China Tontine Wines Group Limited:O 13,072,000 200,000 0 0.65 0.01 70,000
59 2899 ZIJIN MINING GROUP CO., LTD.:H 17,020,120 36,000 1 0.28 0.00 63,720
60 0819 Tianneng Power International Limited:O 866,000 20,000 1 0.08 0.00 55,600
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,926,246 5,000 1 0.32 0.00 52,600
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,944,000 4,000 0 5.84 0.00 52,320
63 1118 GOLIK HOLDINGS LIMITED:O 200,299,000 70,000 0 35.65 0.01 51,100
64 0753 Air China Limited:H 4,392,460 10,000 0 0.10 0.00 50,900
65 0691 China Shanshui Cement Group Limited:O 974,000 20,000 0 0.03 0.00 50,400
66 0030 YNBY International Limited:O 2,096,000 300,000 1 0.13 0.02 50,400
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,608,000 10,000 0 0.24 0.00 49,300
68 0347 Angang Steel Company Limited:H 8,634,547 10,000 0 0.80 0.00 45,600
69 1387 China Dili Group:O 6,332,000 100,000 1 0.03 0.00 42,500
70 0757 Solargiga Energy Holdings Limited:O 5,192,442 110,000 0 0.16 0.00 40,700
71 2038 FIH Mobile Limited:O 1,481,937 10,000 1 0.02 0.00 40,400
72 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,120,000 100,000 0 0.19 0.01 40,000
73 0497 CSI Properties Limited (BM):O 21,191,808 150,000 1 0.22 0.00 39,750
74 1728 China ZhengTong Auto Services Holdings Limited:O 125,000 8,000 0 0.01 0.00 38,240
75 0555 REXLot Holdings Limited:O 1,850,000 50,000 0 0.02 0.00 37,000
76 0763 ZTE CORPORATION:H 940,212 2,000 1 0.15 0.00 32,240
77 0670 China Eastern Airlines Corporation Limited:H 2,632,396,000 12,000 0 62.78 0.00 31,200
78 0715 China Oceanwide Holdings Limited:O 29,909,558 50,000 0 0.33 0.00 31,000
79 2778 Champion Real Estate Investment Trust:Unit 18,496,542 8,000 1 0.32 0.00 28,240
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,103,470 30,000 0 2.55 0.00 27,900
81 6823 HKT Limited (KY):O 6,859,732 4,000 0 0.11 0.00 26,520
82 1361 361 Degrees International Limited:O 2,370,000 11,000 0 0.11 0.00 24,640
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,008,013 9,000 1 0.08 0.00 24,570
84 0272 SHUI ON LAND LIMITED:O 24,176,895 10,000 0 0.30 0.00 24,400
85 0390 CHINA RAILWAY GROUP LIMITED:H 401,937,870 5,000 1 9.55 0.00 21,550
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,958,217 1,000 -1 0.46 0.00 20,400
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,908,210 20,000 0 0.36 0.00 18,200
88 1175 Fresh Express Delivery Holdings Group Co., Limited:O 129,573 10,000 0 0.04 0.00 15,600
89 2083 Nature Home Holding Company Limited:O 637,000 10,000 1 0.04 0.00 14,000
90 0063 China Asia Valley Group Limited:O 10,618,526 160,000 1 0.40 0.01 13,920
91 6881 China Galaxy Securities Co., Ltd.:H 84,959,633 2,000 0 5.02 0.00 10,300
92 1101 China Huarong Energy Company Limited:O 16,373,000 10,000 0 0.23 0.00 9,200
93 0575 Regent Pacific Group Limited:O 11,242,000 80,000 1 0.32 0.00 8,800
94 2331 LI NING COMPANY LIMITED:O 273,000 1,000 1 0.02 0.00 6,800
95 1186 China Railway Construction Corporation Limited:H 192,056,500 500 1 9.25 0.00 4,130
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,855,150 20,000 1 0.03 0.00 3,700
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,565,383 226 1 0.20 0.00 2,549
98 2366 SMI Culture & Travel Group Holdings Limited:O 272,975 -550 -1 0.05 -0.00 -385
99 0528 Kingdom Holdings Limited (KY):O 3,686,000 -2,000 -1 0.58 -0.00 -3,460
100 1086 Goodbaby International Holdings Limited:O 231,000 -1,000 -1 0.02 -0.00 -3,630
101 1117 China Modern Dairy Holdings Ltd.:O 951,000 -1,000 -1 0.02 -0.00 -3,870
102 2198 China Sanjiang Fine Chemicals Company Limited:O 821,000 -1,000 -1 0.08 -0.00 -4,100
103 1988 China Minsheng Banking Corp., Ltd.:H 4,259,900 -600 -1 0.07 -0.00 -5,070
104 3886 Town Health International Medical Group Limited:O 961,520 -3,000 -1 0.10 -0.00 -6,030
105 0958 Huaneng Renewables Corporation Limited:H 265,428,800 -2,000 -1 7.60 -0.00 -6,140
106 1918 Sunac China Holdings Limited:O 2,129,000 -2,000 -1 0.06 -0.00 -10,060
107 2355 BAOYE GROUP COMPANY LIMITED:H 3,166,000 -2,000 -1 1.01 -0.00 -11,000
108 0689 EPI (Holdings) Limited:O 3,910,841 -60,000 -1 0.09 -0.00 -12,840
109 0945 MANULIFE FINANCIAL CORPORATION:O 677,783 -100 -1 0.04 -0.00 -14,280
110 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,839,367 -6,000 -1 0.75 -0.00 -16,320
111 1282 Renze Harvest International Limited:O 9,300,000 -40,000 -1 0.32 -0.00 -20,800
112 1371 China Ecotourism Group Limited:O 16,682,371 -100,000 0 0.22 -0.00 -21,900
113 2007 Country Garden Holdings Company Limited:O 13,639,714 -5,245 -1 0.07 -0.00 -28,218
114 0002 CLP HOLDINGS LIMITED:O 13,207,287 -500 -1 0.52 -0.00 -30,725
115 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,776,053 -4,000 -1 7.52 -0.00 -32,360
116 1036 Vanke Overseas Investment Holding Company Limited:O 140,746 -3,000 0 0.05 -0.00 -32,760
117 8198 Crypto Flow Technology Limited:O 500,000 -28,000 -1 0.02 -0.00 -33,040
118 0857 PETROCHINA COMPANY LIMITED:H 54,815,112 -4,000 -1 0.26 -0.00 -34,000
119 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,739,548 -20,000 0 1.25 -0.00 -35,000
120 0916 China Longyuan Power Group Corporation Limited:H 236,287,000 -4,000 0 7.07 -0.00 -36,920
121 0024 BURWILL HOLDINGS LIMITED:O 6,090,700 -100,000 -1 0.13 -0.00 -37,500
122 1818 Zhaojin Mining Industry Company Limited:H 621,500 -8,000 0 0.07 -0.00 -41,520
123 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 46,862,611 -200,000 0 2.03 -0.01 -46,800
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,081,563 -4,000 0 0.13 -0.00 -51,440
125 0767 Zhong Ji Longevity Science Group Limited:O 2,047,593 -480,000 -1 0.07 -0.02 -54,720
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 744,000 -4,000 0 0.04 -0.00 -54,800
127 2009 BBMG Corporation:H 977,500 -10,000 -1 0.08 -0.00 -56,100
128 1963 Bank of Chongqing Co., Ltd.:H 29,950,500 -10,000 0 2.62 -0.00 -58,800
129 0506 China Foods Limited:O 1,676,000 -20,000 -1 0.06 -0.00 -64,600
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,021,920 -15,000 -1 0.62 -0.00 -65,250
131 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 94,000 -20,000 0 0.02 -0.01 -67,400
132 0055 Neway Group Holdings Limited:O 7,030,000 -300,000 0 0.69 -0.03 -68,700
133 3918 NagaCorp Ltd.:O 86,358,024 -10,000 0 3.78 -0.00 -73,200
134 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,772,316 -5,000 0 0.67 -0.00 -73,900
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,576,088 -12,000 -1 0.08 -0.00 -74,880
136 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,393,000 -100,000 0 0.29 -0.02 -78,000
137 1777 Fantasia Holdings Group Co., Limited:O 3,873,000 -54,000 -2 0.07 -0.00 -82,620
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 759,000 -30,000 0 0.08 -0.00 -82,800
139 0743 Asia Cement (China) Holdings Corporation:O 411,000 -20,000 0 0.03 -0.00 -84,400
140 0992 LENOVO GROUP LIMITED:O 11,807,138 -10,000 0 0.11 -0.00 -87,500
141 1488 Best Food Holding Company Limited:O 2,440,000 -100,000 0 0.30 -0.01 -90,000
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,180,452 -733 1 1.13 -0.00 -90,306
143 0430 Oriental Explorer Holdings Limited:O 18,740,000 -580,000 0 1.04 -0.03 -90,480
144 1868 Neo-Neon Holdings Limited:O 640,500 -50,000 -1 0.07 -0.01 -91,500
145 1800 China Communications Construction Company Limited:H 10,118,735 -16,000 -1 0.23 -0.00 -97,440
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 518,000 -3,000 -1 0.03 -0.00 -97,950
147 0778 Fortune Real Estate Investment Trust:Unit 6,350,000 -16,000 -1 0.34 -0.00 -99,520
148 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,182,000 -30,000 -1 0.90 -0.01 -106,800
149 0823 Link Real Estate Investment Trust:Unit 40,566,854 -3,000 0 1.76 -0.00 -115,800
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,365,924 -2,000 0 0.11 -0.00 -121,900
151 0183 Winfull Group Holdings Limited:O 23,336,400 -432,000 0 0.67 -0.01 -125,280
152 2282 MGM China Holdings Limited:O 278,000 -5,200 -1 0.01 -0.00 -140,920
153 1766 CRRC Corporation Limited:H 81,052,000 -21,000 0 4.00 -0.00 -144,690
154 0435 Sunlight Real Estate Investment Trust:Unit 31,887,257 -50,000 0 1.97 -0.00 -151,500
155 0511 TELEVISION BROADCASTS LIMITED:O 109,900 -3,500 -1 0.03 -0.00 -159,425
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,718,968 -6,500 0 0.21 -0.00 -163,475
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,797,086 -5,000 0 0.17 -0.00 -167,500
158 0611 China Nuclear Energy Technology Corporation Limited:O 118,000 -120,000 -1 0.01 -0.01 -170,400
159 0382 Welling Holding Limited:O 5,570,342 -90,000 0 0.20 -0.00 -187,200
160 0270 GUANGDONG INVESTMENT LIMITED:O 11,873,945 -30,000 -1 0.19 -0.00 -188,700
161 1133 Harbin Electric Company Limited:H 982,000 -40,000 -1 0.15 -0.01 -194,000
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,191,663 -120,000 -2 0.57 -0.00 -198,000
163 0269 China Resources and Transportation Group Limited:O 13,835,800 -500,000 -1 0.05 -0.00 -210,000
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 826,000 -8,000 -1 0.38 -0.00 -218,400
165 0199 ITC Properties Group Limited:O 2,893,985 -80,000 0 0.42 -0.01 -235,200
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,102,028 -10,000 0 0.07 -0.00 -248,000
167 0434 Boyaa Interactive International Limited:O 121,000 -46,000 -33 0.02 -0.01 -255,760
168 0069 SHANGRI-LA ASIA LIMITED:O 3,250,354 -20,000 -1 0.10 -0.00 -271,200
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,252,000 -150,000 -1 0.31 -0.01 -298,500
170 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 310,150 -80,000 0 0.03 -0.01 -337,600
171 1033 Sinopec Oilfield Service Corporation:H 16,392,000 -300,000 0 1.17 -0.02 -441,000
172 3888 Kingsoft Corporation Limited:O 136,478,947 -24,000 -1 11.56 -0.00 -456,000
173 0167 IDT INTERNATIONAL LIMITED:O 26,785,739 -2,470,000 0 1.07 -0.10 -489,060
174 1088 China Shenhua Energy Company Limited:H 2,780,500 -22,000 -1 0.08 -0.00 -518,100
175 2383 TOM GROUP LIMITED:O 6,950,000 -460,000 0 0.18 -0.01 -768,200
176 0333 Top Form International Limited:O 72,690,000 -2,110,000 -1 6.76 -0.20 -991,700
177 0302 OCBC Bank (Hong Kong) Limited:O 212,775 -10,000 0 0.07 -0.00 -1,050,000
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,950,500 -261,000 -3 0.36 -0.01 -1,686,060
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,784,780 -1,100,000 0 0.23 -0.03 -3,817,000
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 264,146,000 -1,194,000 1 9.11 -0.04 -5,516,280

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