CCASS changes: unnamed investor participants

Holding changes from 2013-07-22 to 2013-07-23

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,390,000 3,300,000 0 9.67 0.12 12,540,000
2 0778 Fortune Real Estate Investment Trust:Unit 6,192,000 500,000 1 0.36 0.03 3,645,000
3 1033 Sinopec Oilfield Service Corporation:H 16,110,000 1,500,000 1 1.15 0.11 3,225,000
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 872,511 200,000 0 0.03 0.01 2,712,000
5 0857 PETROCHINA COMPANY LIMITED:H 53,780,112 158,000 -2 0.25 0.00 1,493,100
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 700,000 700,000 1 0.07 0.07 1,393,000
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,212,087 102,000 1 0.10 0.00 1,340,280
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 105,103 80,000 1 0.01 0.01 1,032,000
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 266,000 30,000 0 0.10 0.01 808,500
10 0853 MicroPort Scientific Corporation:O 424,000 122,000 1 0.03 0.01 762,500
11 0004 Wharf (Holdings) Limited (The):O 2,030,063 10,000 1 0.07 0.00 679,000
12 6888 Freetech Road Recycling Technology (Holdings) Limited:O 308,000 200,000 0 0.03 0.02 672,000
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 234,065,126 652,000 0 13.93 0.04 593,320
14 2028 Jolimark Holdings Limited:O 8,022,000 586,000 0 1.43 0.10 574,280
15 1270 Langham Hospitality Investments Limited:O 2,528,935 140,000 1 0.13 0.01 567,000
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,186,000 95,000 -4 0.06 0.00 537,700
17 1398 Industrial and Commercial Bank of China Limited:H 9,603,544,697 105,000 1 11.06 0.00 535,500
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,792,800 300,000 0 0.11 0.01 495,000
19 1127 Lion Rock Group Limited:O 21,575,885 528,000 0 2.80 0.07 480,480
20 3988 BANK OF CHINA LIMITED:H 7,201,095,239 137,996 2 8.61 0.00 451,247
21 1161 WATER OASIS GROUP LIMITED:O 17,530,000 996,000 0 2.29 0.13 433,260
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,624,924 20,000 0 0.08 0.00 430,000
23 0019 SWIRE PACIFIC LIMITED:A 2,049,752 4,500 0 0.23 0.00 423,450
24 2369 Coolpad Group Limited:O 1,648,000 160,000 0 0.08 0.01 404,800
25 0358 Jiangxi Copper Company Limited:H 4,525,676 30,000 0 0.33 0.00 399,600
26 2198 China Sanjiang Fine Chemicals Company Limited:O 4,484,000 100,000 0 0.45 0.01 392,000
27 1211 BYD COMPANY LIMITED:H 1,181,505 12,000 1 0.15 0.00 387,600
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 779,000 30,000 1 0.05 0.00 349,200
29 0511 TELEVISION BROADCASTS LIMITED:O 81,305 5,700 1 0.02 0.00 296,400
30 0066 MTR CORPORATION LIMITED:O 9,365,962 10,000 1 0.16 0.00 294,000
31 0242 SHUN TAK HOLDINGS LIMITED:O 6,191,332 80,000 0 0.21 0.00 277,600
32 1766 CRRC Corporation Limited:H 103,856,000 53,000 1 5.13 0.00 276,130
33 0498 Blue River Holdings Limited:O 62,398,052 1,400,000 1 1.36 0.03 259,000
34 1988 China Minsheng Banking Corp., Ltd.:H 4,205,300 31,700 1 0.07 0.00 252,015
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,882,000 200,000 0 0.11 0.01 236,000
36 3323 China National Building Material Company Limited:H 5,707,038 32,000 0 0.20 0.00 226,880
37 0001 CK Hutchison Holdings Limited:O 7,296,586 2,000 1 0.32 0.00 220,800
38 0347 Angang Steel Company Limited:H 8,968,547 50,000 0 0.83 0.00 219,000
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,914,227 11,000 0 0.22 0.00 216,920
40 0067 China Lumena New Materials Corp.:O 162,502,000 138,000 0 2.90 0.00 205,620
41 0387 LEEPORT (HOLDINGS) LIMITED:O 9,252,000 216,000 0 4.17 0.10 194,400
42 0196 Honghua Group Limited:O 2,021,000 80,000 3 0.06 0.00 190,400
43 0303 VTECH HOLDINGS LIMITED:O 672,246 1,500 0 0.27 0.00 172,950
44 0700 TENCENT HOLDINGS LIMITED:O 89,801 500 0 0.00 0.00 166,300
45 3993 CMOC Group Limited (CN):H 130,380,968 46,000 0 9.94 0.00 133,400
46 0102 Summit Ascent Holdings Limited:O 3,907,750 30,000 0 0.63 0.00 130,500
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,100,451 10,000 1 0.13 0.00 124,800
48 1686 SUNEVISION HOLDINGS LTD.:O 22,041,559 48,000 0 0.95 0.00 113,280
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,002,477 30,000 1 50.23 0.00 107,700
50 0823 Link Real Estate Investment Trust:Unit 42,925,782 2,500 0 1.87 0.00 96,875
51 1055 China Southern Airlines Company Limited:H 8,513,000 30,000 0 0.30 0.00 90,300
52 0043 C.P. POKPHAND CO. LTD.:O 16,649,002 122,000 0 0.08 0.00 90,280
53 1101 China Huarong Energy Company Limited:O 13,124,001 115,000 -1 0.19 0.00 88,550
54 0577 South Shore Holdings Limited:O 1,433,006 10,000 0 0.40 0.00 76,200
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,337,888 13,000 0 0.08 0.00 75,920
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,089,865 4,000 0 0.46 0.00 75,040
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,137,882 3,000 1 0.22 0.00 72,600
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,384,000 40,000 1 0.71 0.00 72,000
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,276,780 20,000 -1 0.28 0.00 67,400
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,795,750 20,000 0 0.09 0.00 65,800
61 0372 PT International Development Corporation Limited:O 8,530,721 110,000 1 0.80 0.01 63,800
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,527,681 20,000 1 2.79 0.00 63,400
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,212,849 11,000 -2 0.06 0.00 62,700
64 0603 China Oil And Gas Group Limited:O 18,562,709 40,000 1 0.37 0.00 57,200
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,795,011 2,000 1 0.21 0.00 56,900
66 1929 Chow Tai Fook Jewellery Group Limited:O 536,200 5,000 0 0.01 0.00 49,300
67 0298 Chuang's China Investments Limited:O 66,163,635 100,000 0 4.24 0.01 48,500
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,926,000 20,000 0 0.16 0.00 47,000
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 498,400 10,000 0 0.13 0.00 38,700
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,582,000 10,000 0 0.51 0.00 32,600
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 58,000 10,000 1 0.00 0.00 31,000
72 3337 Anton Oilfield Services Group:O 930,000 6,000 0 0.04 0.00 30,240
73 1393 Hidili Industry International Development Limited:O 3,201,000 20,000 1 0.15 0.00 27,400
74 2778 Champion Real Estate Investment Trust:Unit 21,299,899 7,000 0 0.37 0.00 23,940
75 1881 Regal Real Estate Investment Trust:Unit 26,206,080 10,000 1 0.80 0.00 23,100
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,472,000 16,000 1 1.47 0.00 19,200
77 1217 China Innovation Investment Limited:O 12,696,372 712,000 1 0.18 0.01 18,512
78 0040 Gold Peak Technology Group Limited:O 18,938,273 21,000 0 2.41 0.00 17,850
79 0587 Hua Han Health Industry Holdings Limited:O 962,624 8,000 0 0.03 0.00 16,720
80 0011 HANG SENG BANK, LIMITED:O 5,814,826 100 0 0.30 0.00 11,800
81 0280 KING FOOK HOLDINGS LIMITED:O 1,786,739 15,853 0 0.27 0.00 11,573
82 0680 Nan Hai Corporation Limited:O 2,949,782,237 200,000 1 4.30 0.00 6,400
83 3800 GCL Technology Holdings Limited (KY):O 8,304,000 2,000 0 0.05 0.00 3,960
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,398,500 500 1 0.39 0.00 930
85 6823 HKT Limited (KY):O 9,604,325 -34 -1 0.15 -0.00 -258
86 0591 China High Precision Automation Group Limited:O 1,602,000 -1,000 -1 0.15 -0.00 -1,240 *
87 0188 Sunwah Kingsway Capital Holdings Limited:O 4,474,000 -14,000 -1 0.12 -0.00 -2,072
88 1146 Huicheng International Holdings Limited:O 44,000 -2,000 -1 0.00 -0.00 -2,360
89 3668 Chinalco Mining Corporation International:O 1,306,000 -2,000 -1 0.01 -0.00 -2,420
90 0008 PCCW LIMITED:O 59,046,075 -800 -1 0.81 -0.00 -2,856
91 0656 FOSUN INTERNATIONAL LIMITED:O 12,657,250 -500 -1 0.20 -0.00 -3,095
92 1086 Goodbaby International Holdings Limited:O 271,000 -1,000 -1 0.03 -0.00 -3,230
93 1339 People's Insurance Company (Group) of China Limited (The):H 622,233,000 -1,000 -1 7.13 -0.00 -3,610
94 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 346,483 -2,046 -1 3.87 -0.02 -4,399
95 0869 Playmates Toys Limited:O 23,129,801 -2,799 -1 1.97 -0.00 -5,346
96 1130 China Environmental Resources Group Limited:O 116,730 -10,000 -1 0.06 -0.01 -6,700
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,133,000 -2,000 -1 0.22 -0.00 -7,400
98 2020 ANTA Sports Products Limited:O 701,000 -1,000 -1 0.03 -0.00 -8,350
99 1128 Wynn Macau, Limited:O 126,800 -400 -1 0.00 -0.00 -8,520
100 1314 Tsui Wah Holdings Limited:O 24,000 -2,000 -1 0.00 -0.00 -8,660
101 0267 CITIC Limited (HK):O 19,234,790 -1,000 -1 0.53 -0.00 -8,980
102 0593 DreamEast Group Limited:O 2,187,383 -2,000 0 0.98 -0.00 -10,980
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,576,010 -2,000 -1 0.11 -0.00 -13,160
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,062,175 -4,000 -1 0.51 -0.00 -13,400
105 3998 Bosideng International Holdings Limited:O 6,062,000 -10,000 -2 0.08 -0.00 -16,600
106 2899 ZIJIN MINING GROUP CO., LTD.:H 16,119,870 -10,000 0 0.27 -0.00 -17,700
107 0530 Goldin Financial Holdings Limited:O 13,543,501 -12,949 -1 0.19 -0.00 -17,870
108 0258 TOMSON GROUP LIMITED:O 988,287 -12,000 0 0.07 -0.00 -24,840
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,400,905 -7,000 0 0.56 -0.00 -25,900
110 0331 PCD STORES (GROUP) LIMITED:O 3,052,000 -22,000 -1 0.07 -0.00 -25,960
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,465,663 -20,000 0 0.56 -0.00 -28,800
112 0723 Reliance Global Holdings Limited (BM):O 3,827,425 -742,500 -1 0.05 -0.01 -30,443
113 0506 China Foods Limited:O 1,046,000 -10,000 0 0.04 -0.00 -30,800
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,442,610 -1,200 -2 0.09 -0.00 -31,980
115 0563 Shanghai Industrial Urban Development Group Limited:O 3,268,177 -20,000 -1 0.07 -0.00 -32,000
116 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,655,274 -330,000 0 0.98 -0.02 -32,010
117 0753 Air China Limited:H 3,754,460 -6,000 -1 0.08 -0.00 -33,720
118 1829 China Machinery Engineering Corporation:H 80,032,000 -8,000 -1 8.81 -0.00 -34,000
119 2883 China Oilfield Services Limited:H 836,000 -2,000 -1 0.05 -0.00 -34,560
120 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,281,000 -20,000 0 0.84 -0.01 -39,600
121 0202 EverChina Int'l Holdings Company Limited:O 12,872,600 -100,000 0 0.21 -0.00 -51,000
122 2357 AviChina Industry & Technology Company Limited:H 12,308,000 -12,000 0 0.52 -0.00 -51,480
123 1628 Yuzhou Group Holdings Company Limited:O 2,310,440 -34,000 0 0.07 -0.00 -58,480
124 1199 COSCO SHIPPING Ports Limited:O 212,930,913 -6,074 -1 7.59 -0.00 -65,599
125 0623 SinoMedia Holding Limited:O 756,000 -10,000 0 0.13 -0.00 -68,500
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,099,012 -10,000 0 0.42 -0.00 -71,000
127 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,061,025 -50,000 0 16.02 -0.01 -71,500
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,738,709 -30,000 0 0.56 -0.01 -81,600
129 0945 MANULIFE FINANCIAL CORPORATION:O 754,583 -600 0 0.04 -0.00 -83,160
130 0883 CNOOC LIMITED:O 12,721,607 -6,000 -1 0.03 -0.00 -85,680
131 2688 ENN Energy Holdings Limited:O 60,757,000 -2,000 -1 5.61 -0.00 -85,900
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,090,212 -8,000 -1 0.02 -0.00 -89,600
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,688,936 -10,000 -1 0.21 -0.00 -90,600
134 0552 China Communications Services Corporation Limited:H 3,085,285 -20,000 -1 0.13 -0.00 -97,000
135 1208 MMG Limited (HK):O 3,526,400 -48,000 0 0.07 -0.00 -98,400
136 1313 China Resources Building Materials Technology Holdings Limited:O 5,210,000 -24,000 -2 0.08 -0.00 -100,800
137 6837 Haitong Securities Co., Ltd.:H 99,002,000 -10,000 -1 6.63 -0.00 -101,200
138 1088 China Shenhua Energy Company Limited:H 3,082,000 -4,500 -1 0.09 -0.00 -105,075
139 0604 SHENZHEN INVESTMENT LIMITED:O 23,791,388 -40,000 0 0.46 -0.00 -114,400
140 0038 FIRST TRACTOR COMPANY LIMITED:H 1,621,000 -24,000 -1 0.40 -0.01 -116,400
141 0958 Huaneng Renewables Corporation Limited:H 265,320,800 -50,000 -1 9.11 -0.00 -138,000
142 6030 CITIC Securities Company Limited:H 68,136,700 -10,000 -1 5.78 -0.00 -146,000
143 0097 HENDERSON INVESTMENT LIMITED:O 53,128,000 -300,000 -1 1.74 -0.01 -168,000
144 0371 Beijing Enterprises Water Group Limited:O 4,099,650 -60,000 -2 0.05 -0.00 -186,000
145 0992 LENOVO GROUP LIMITED:O 12,243,138 -34,000 0 0.12 -0.00 -240,040
146 2888 STANDARD CHARTERED PLC:O 715,730 -1,350 -1 0.03 -0.00 -244,755
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,156,165 -3,000 -1 0.46 -0.00 -310,500
148 2178 Petro-king Oilfield Services Limited:O 103,000 -80,000 -1 0.01 -0.01 -313,600
149 0163 Emperor International Holdings Limited:O 9,669,858 -150,000 0 0.26 -0.00 -319,500
150 0712 Comtec Solar Systems Group Limited:O 474,000 -142,000 1 0.04 -0.01 -323,760
151 2078 PanAsialum Holdings Company Limited:O 532,000 -204,000 -2 0.04 -0.02 -328,440
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,237,723 -2,900 -1 1.06 -0.00 -355,540
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,683,680 -394,000 0 0.45 -0.02 -358,540
154 0941 China Mobile Limited (HK):O 7,621,527 -4,500 -1 0.04 -0.00 -377,550
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,216,600 -50,000 0 0.98 -0.01 -391,500
156 0405 Yuexiu Real Estate Investment Trust:Unit 30,323,865 -100,000 0 1.10 -0.00 -411,000
157 1898 China Coal Energy Company Limited:H 7,014,792 -100,000 -2 0.17 -0.00 -433,000
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,206,053 -2,000,000 -1 0.08 -0.07 -470,000
159 0998 China CITIC Bank Corporation Limited:H 48,226,481 -130,000 -1 0.32 -0.00 -482,300
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,824,504 -10,000 0 0.33 -0.00 -491,500
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,835,881,311 -831,000 -1 11.96 -0.00 -506,910
162 1800 China Communications Construction Company Limited:H 9,996,895 -100,000 -1 0.23 -0.00 -591,000
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,839,712 -240,000 0 0.78 -0.01 -624,000
164 0390 CHINA RAILWAY GROUP LIMITED:H 402,485,870 -180,000 -2 9.57 -0.00 -739,800
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 446,769 -40,000 0 0.02 -0.00 -772,000
166 1338 BaWang International (Group) Holding Limited:O 19,098,000 -2,000,000 0 0.66 -0.07 -800,000
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 544,000 -30,000 -1 0.03 -0.00 -928,500
168 0002 CLP HOLDINGS LIMITED:O 12,997,452 -16,000 0 0.51 -0.00 -1,034,400
169 0384 CHINA GAS HOLDINGS LIMITED:O 3,574,000 -140,000 -1 0.07 -0.00 -1,264,200
170 0005 HSBC HOLDINGS PLC:O 53,715,231 -21,572 -3 0.29 -0.00 -1,896,179
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,362,800 -484,800 0 8.67 -0.10 -2,239,776
172 3888 Kingsoft Corporation Limited:O 134,867,315 -200,000 -2 11.45 -0.02 -2,696,000
173 0013 Hutchison Whampoa Limited:O 12,131,226 -52,000 -2 0.28 -0.00 -4,505,800
174 0816 Huadian Fuxin Energy Corporation Limited:H 138,639,600 -2,000,000 0 7.77 -0.11 -4,860,000
175 1230 Yashili International Holdings Ltd:O 2,765,000 -1,451,000 -1 0.08 -0.04 -5,063,990
176 0916 China Longyuan Power Group Corporation Limited:H 294,079,000 -1,501,000 -1 8.80 -0.04 -12,668,440

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