CCASS changes: unnamed investor participants

Holding changes from 2013-11-13 to 2013-11-14

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,284,400 8,050,000 2 0.82 0.31 28,255,500
2 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,975,975 3,235,174 2 4.91 0.72 22,969,735
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,698,697 1,989,000 1 0.06 0.00 11,615,760
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,535,881 2,380,000 1 2.79 0.01 8,687,000
5 0008 PCCW LIMITED:O 60,605,658 2,500,000 0 0.83 0.03 8,475,000
6 0005 HSBC HOLDINGS PLC:O 54,462,788 65,393 1 0.29 0.00 5,564,944
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,056,217 98,000 0 0.46 0.00 2,018,800
8 0013 Hutchison Whampoa Limited:O 10,770,753 20,000 -1 0.25 0.00 1,882,000
9 1148 Xinchen China Power Holdings Limited:O 367,000 249,000 1 0.03 0.02 1,130,460
10 8198 Crypto Flow Technology Limited:O 1,500,000 1,000,000 1 0.06 0.04 1,120,000
11 3808 SINOTRUK (HONG KONG) LIMITED:O 54,071,400 240,000 1 1.96 0.01 1,008,000
12 1186 China Railway Construction Corporation Limited:H 192,156,500 100,000 1 9.25 0.00 839,000
13 0618 Peking University Resources (Holdings) Company Limited:O 1,145,200 846,000 1 0.07 0.05 820,620
14 0006 Power Assets Holdings Limited:O 4,758,901 11,500 2 0.22 0.00 707,250
15 0506 China Foods Limited:O 1,872,000 196,000 0 0.07 0.01 637,000
16 1800 China Communications Construction Company Limited:H 10,218,735 100,000 0 0.23 0.00 614,000
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,775,087 10,000 1 4.74 0.00 575,000
18 1881 Regal Real Estate Investment Trust:Unit 25,195,080 250,000 1 0.77 0.01 560,000
19 0286 Aidigong Maternal & Child Health Limited (BM):O 6,109,415 1,000,000 1 0.25 0.04 530,000
20 1182 Success Dragon International Holdings Limited:O 254,674,715 1,000,000 1 24.34 0.10 480,000
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,522,910 24,000 0 0.26 0.00 429,120
22 0700 TENCENT HOLDINGS LIMITED:O 91,301 1,000 1 0.00 0.00 410,800
23 0941 China Mobile Limited (HK):O 6,963,232 5,000 2 0.03 0.00 400,750
24 1117 China Modern Dairy Holdings Ltd.:O 1,051,000 100,000 1 0.02 0.00 390,000
25 0405 Yuexiu Real Estate Investment Trust:Unit 35,425,865 100,000 0 1.28 0.00 386,000
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,116,048 28,000 0 0.10 0.00 355,600
27 0004 Wharf (Holdings) Limited (The):O 1,934,536 5,000 1 0.06 0.00 318,250
28 6030 CITIC Securities Company Limited:H 66,171,700 20,000 0 5.62 0.00 311,600
29 0617 PALIBURG HOLDINGS LIMITED:O 18,226,001 120,000 0 1.63 0.01 301,200
30 0106 Landsea Green Management Limited:O 4,719,098 352,000 -1 0.24 0.02 288,640
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,798,600 50,000 1 0.19 0.00 280,500
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,017,927 713,000 1 11.08 0.09 270,940
33 1055 China Southern Airlines Company Limited:H 9,861,000 90,000 0 0.35 0.00 252,000
34 0097 HENDERSON INVESTMENT LIMITED:O 49,978,000 370,000 1 1.64 0.01 225,700
35 0533 GOLDLION HOLDINGS LIMITED:O 45,117,000 60,000 0 4.59 0.01 225,600
36 0202 EverChina Int'l Holdings Company Limited:O 5,458,100 400,000 0 0.09 0.01 212,000
37 0753 Air China Limited:H 4,432,460 40,000 1 0.10 0.00 205,200
38 2727 Shanghai Electric Group Company Limited:H 5,295,000 70,000 1 0.18 0.00 189,700
39 0655 HONGKONG CHINESE LIMITED:O 10,668,647 110,000 0 0.53 0.01 187,000
40 0418 FOUNDER HOLDINGS LIMITED:O 7,974,000 400,000 1 0.69 0.03 176,000
41 1168 Z Fin Limited:O 18,085,480 200,000 0 0.51 0.01 158,000
42 6863 China Huishan Dairy Holdings Company Limited:O 3,314,000 50,000 2 0.02 0.00 155,000
43 1618 Metallurgical Corporation of China Ltd.:H 21,717,000 100,000 0 0.76 0.00 151,000
44 2038 FIH Mobile Limited:O 1,518,937 37,000 1 0.02 0.00 150,590
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 264,176,000 30,000 1 9.11 0.00 136,200
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,181,552 1,100 1 1.13 0.00 135,740
47 2866 COSCO SHIPPING Development Co., Ltd.:H 23,587,200 70,000 1 0.63 0.00 133,000
48 0091 Golden Century International Holdings Group Limited:O 10,773,770 1,000,000 0 0.29 0.03 124,000
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 521,000 3,000 1 0.03 0.00 97,800
50 0521 CWT International Limited:O 15,111,765 200,000 1 0.56 0.01 97,000
51 0799 IGG Inc:O 160,000 30,000 1 0.01 0.00 94,800
52 8123 Sinofortune Financial Holdings Limited:O 10,823,968 360,000 1 0.24 0.01 93,600
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,950,000 6,000 0 5.84 0.00 88,320
54 1270 Langham Hospitality Investments Limited:O 3,187,169 20,000 1 0.16 0.00 77,200
55 1339 People's Insurance Company (Group) of China Limited (The):H 622,065,000 20,000 0 7.13 0.00 72,200
56 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,152,000 66,000 0 0.51 0.01 71,940
57 8006 Sino Splendid Holdings Limited:O 114,600 5,650 1 0.11 0.01 70,399
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,090,989 2,000 1 1.32 0.00 70,300
59 1199 COSCO SHIPPING Ports Limited:O 212,939,780 6,000 1 7.31 0.00 65,400
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 16,000 1 0.03 0.00 64,960
61 87001 Hui Xian Real Estate Investment Trust:Unit 28,317,002 16,000 0 0.55 0.00 62,400
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,366,924 1,000 -1 0.11 0.00 61,250
63 0883 CNOOC LIMITED:O 11,562,607 4,000 0 0.03 0.00 59,920
64 0569 China Automation Group Limited:O 786,000 30,000 0 0.08 0.00 58,500
65 3698 Huishang Bank Corporation Limited:H 716,000 16,000 -5 0.03 0.00 57,120
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,931,246 5,000 0 0.32 0.00 52,700
67 1038 CK Infrastructure Holdings Limited:O 2,259,815 1,000 1 0.09 0.00 51,050
68 0566 Hanergy Thin Film Power Group Limited:O 21,162,000 40,000 0 0.08 0.00 50,400
69 1133 Harbin Electric Company Limited:H 992,000 10,000 1 0.15 0.00 48,800
70 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,782,053 6,000 0 7.52 0.00 48,660
71 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 50,000 0 0.01 0.01 42,500
72 0083 SINO LAND COMPANY LIMITED:O 7,375,286 4,000 1 0.12 0.00 42,240
73 1109 CHINA RESOURCES LAND LIMITED:O 852,000 2,000 1 0.01 0.00 41,700
74 3998 Bosideng International Holdings Limited:O 7,772,000 26,000 1 0.10 0.00 39,780
75 0061 Green Leader Holdings Group Limited:O 2,236,800 218,800 1 0.08 0.01 37,852
76 0435 Sunlight Real Estate Investment Trust:Unit 31,899,257 12,000 0 1.97 0.00 36,600
77 0606 China Agri-Industries Holdings Limited:O 6,102,017 10,000 1 0.12 0.00 36,100
78 0128 ENM Holdings Limited (HK):O 32,388,926 72,000 1 1.96 0.00 33,120
79 1200 Midland Holdings Limited (BM):O 66,979,000 10,000 0 9.33 0.00 32,200
80 0212 NANYANG HOLDINGS LIMITED:O 2,920,740 1,000 1 7.10 0.00 32,200
81 0522 ASMPT Limited:O 1,889,400 500 1 0.47 0.00 31,100
82 0066 MTR CORPORATION LIMITED:O 9,407,547 1,000 0 0.16 0.00 29,250
83 1137 Hong Kong Technology Venture Company Limited:O 108,519,371 10,000 1 13.41 0.00 22,000
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 262,000 10,000 0 0.01 0.00 21,900
85 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,252,100 20,000 0 0.58 0.00 19,400
86 0389 China Tontine Wines Group Limited:O 13,122,000 50,000 0 0.65 0.00 18,000
87 0285 BYD Electronic (International) Company Limited:O 487,500 5,000 0 0.02 0.00 17,750
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 176,000 1,000 1 0.01 0.00 16,320
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,013,013 5,000 0 0.08 0.00 13,750
90 0697 Shoucheng Holdings Limited:O 69,461,314 30,000 1 0.78 0.00 11,250
91 0136 China Ruyi Holdings Limited:O 2,382,168 100,000 1 0.02 0.00 9,900
92 0290 GoFintech Quantum Innovation Limited:O 960,000 50,000 1 0.03 0.00 4,650
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,672,163 10,000 1 2.08 0.00 4,600
94 8089 Chinese Strategic Holdings Limited:O 4,806,000 12,000 1 0.71 0.00 2,304
95 8081 Hang Tai Yue Group Holdings Limited:O 79,000 12,000 0 0.01 0.00 1,752
96 0620 DTXS Silk Road Investment Holdings Company Limited:O 299,500 987 1 0.11 0.00 1,313
97 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 248,545 216 1 2.98 0.00 670
98 0491 Emperor Culture Group Limited:O 3,000,628 -1,485 -1 0.20 -0.00 -183
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 209,023 -400 -1 0.11 -0.00 -1,552
100 8130 Dadi International Group Limited:O 234,608 -2,400 -1 0.06 -0.00 -1,656
101 1777 Fantasia Holdings Group Co., Limited:O 3,871,500 -1,500 -1 0.07 -0.00 -2,295
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,838,367 -1,000 0 0.75 -0.00 -2,700
103 0362 China Zenith Chemical Group Limited:O 8,806,300 -10,000 -1 0.38 -0.00 -2,800
104 2340 ISP Holdings Limited:O 13,586,867 -3,568 -1 4.09 -0.00 -2,997
105 0648 SoftMedx Healthcare Limited:O 58,810,774 -100,000 0 0.43 -0.00 -4,000
106 6881 China Galaxy Securities Co., Ltd.:H 84,957,133 -2,500 -1 5.02 -0.00 -12,950
107 1262 Labixiaoxin Snacks Group Limited:O 255,000 -3,000 -1 0.02 -0.00 -12,990
108 1110 Kingworld Medicines Group Limited:O 316,000 -12,000 -1 0.05 -0.00 -14,040
109 1963 Bank of Chongqing Co., Ltd.:H 29,948,000 -2,500 -4 2.62 -0.00 -14,725
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,111,397 -100,000 -1 0.31 -0.00 -15,600
111 0196 Honghua Group Limited:O 2,263,000 -7,000 -1 0.07 -0.00 -17,080
112 0992 LENOVO GROUP LIMITED:O 11,805,138 -2,000 -1 0.11 -0.00 -17,640
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,395,750 -5,000 0 0.08 -0.00 -19,700
114 1972 SWIRE PROPERTIES LIMITED:O 3,977,688 -1,000 0 0.07 -0.00 -20,850
115 3623 China Success Finance Group Holdings Limited:O 56,000 -8,000 -3 0.01 -0.00 -22,400
116 1898 China Coal Energy Company Limited:H 7,969,792 -5,000 -1 0.19 -0.00 -23,300
117 0054 HOPEWELL HOLDINGS LIMITED:O 6,146,661 -1,000 -1 0.70 -0.00 -25,750
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,500 -1,000 -1 0.01 -0.00 -30,650
119 0715 China Oceanwide Holdings Limited:O 29,859,558 -50,000 0 0.33 -0.00 -31,000
120 0062 Transport International Holdings Limited:O 2,611,243 -2,000 -1 0.65 -0.00 -34,760
121 0493 GOME Retail Holdings Limited:O 6,071,711 -25,000 0 0.04 -0.00 -35,500
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,570,088 -6,000 -1 0.08 -0.00 -37,800
123 0656 FOSUN INTERNATIONAL LIMITED:O 10,759,250 -6,000 -1 0.17 -0.00 -41,820
124 0931 China HK Power Smart Energy Group Limited:O 3,540,000 -150,000 -1 0.04 -0.00 -42,000
125 1385 Shanghai Fudan Microelectronics Group Company Limited:H 144,000 -6,000 0 0.06 -0.00 -43,800
126 0195 Greentech Technology International Limited:O 80,000 -100,000 0 0.00 -0.00 -46,000
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,300,800 -20,000 -1 0.21 -0.00 -47,000
128 0067 China Lumena New Materials Corp.:O 196,177,673 -30,000 -1 3.50 -0.00 -47,700
129 3800 GCL Technology Holdings Limited (KY):O 6,644,000 -20,000 -1 0.04 -0.00 -51,400
130 1398 Industrial and Commercial Bank of China Limited:H 9,582,649,420 -10,000 0 11.04 -0.00 -51,900
131 2007 Country Garden Holdings Company Limited:O 13,629,714 -10,000 0 0.07 -0.00 -53,900
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,560,251 -5,132 -1 0.20 -0.00 -59,429
133 2899 ZIJIN MINING GROUP CO., LTD.:H 16,984,120 -36,000 -1 0.28 -0.00 -63,720
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,430,010 -10,000 -1 0.10 -0.00 -70,600
135 1371 China Ecotourism Group Limited:O 16,382,371 -300,000 0 0.22 -0.00 -73,800
136 0967 SOUND GLOBAL LTD.:O 83,000 -17,000 0 0.01 -0.00 -74,800
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,244,745 -9,000 0 0.12 -0.00 -80,550
138 0404 Hsin Chong Group Holdings Limited:O 49,515,820 -80,000 0 1.73 -0.00 -83,200
139 0390 CHINA RAILWAY GROUP LIMITED:H 401,917,870 -20,000 -1 9.55 -0.00 -87,800
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,960,000 -20,000 0 0.38 -0.00 -89,200
141 1176 Zhuguang Holdings Group Company Limited:O 15,544,000 -40,000 -1 0.43 -0.00 -102,000
142 3988 BANK OF CHINA LIMITED:H 7,192,136,896 -30,000 1 8.60 -0.00 -104,400
143 0434 Boyaa Interactive International Limited:O 97,000 -24,000 -23 0.01 -0.00 -134,160
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,101,663 -90,000 0 0.57 -0.00 -148,500
145 1101 China Huarong Energy Company Limited:O 16,213,000 -160,000 -1 0.23 -0.00 -152,000
146 2383 TOM GROUP LIMITED:O 6,850,000 -100,000 0 0.18 -0.00 -170,000
147 0823 Link Real Estate Investment Trust:Unit 40,562,354 -4,500 0 1.76 -0.00 -176,400
148 2778 Champion Real Estate Investment Trust:Unit 18,444,542 -52,000 0 0.32 -0.00 -182,000
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 573,000 -20,000 -2 0.06 -0.00 -214,000
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,802,600 -30,000 0 0.93 -0.00 -227,400
151 0166 New Times Corporation Limited (BM):O 4,191,700 -410,000 -1 0.44 -0.04 -262,400
152 2280 HC Group Inc.:O 196,000 -30,000 1 0.03 -0.00 -269,400
153 1064 Zhong Hua International Holdings Limited:O 60,979 -113,000 -2 0.04 -0.07 -287,020
154 0945 MANULIFE FINANCIAL CORPORATION:O 675,783 -2,000 -1 0.04 -0.00 -290,600
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,472,000 -46,000 -1 0.26 -0.01 -293,480
156 0848 Maoye International Holdings Limited:O 2,911,000 -200,000 -1 0.06 -0.00 -312,000
157 1230 Yashili International Holdings Ltd:O 116,000 -68,000 -1 0.00 -0.00 -312,800
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,399,380 -19,000 -1 0.18 -0.00 -319,200
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,705,968 -13,000 0 0.21 -0.00 -329,550
160 0382 Welling Holding Limited:O 5,410,342 -160,000 0 0.19 -0.01 -329,600
161 1171 Yankuang Energy Group Company Limited:H 7,482,400 -50,000 -1 0.38 -0.00 -377,000
162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,519,548 -220,000 0 1.24 -0.02 -385,000
163 2357 AviChina Industry & Technology Company Limited:H 12,532,000 -100,000 0 0.53 -0.00 -393,000
164 1193 China Resources Gas Group Limited:O 603,600 -20,000 -1 0.03 -0.00 -401,000
165 3888 Kingsoft Corporation Limited:O 136,456,947 -22,000 0 11.56 -0.00 -421,080
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,545,118 -200,000 0 0.89 -0.05 -594,000
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,076,028 -26,000 -1 0.07 -0.00 -668,200
168 6883 Melco Resorts & Entertainment Limited:O 107,700 -8,400 0 0.01 -0.00 -764,400
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,800,500 -150,000 -6 0.36 -0.00 -945,000
170 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,702,316 -70,000 0 0.66 -0.01 -1,016,400
171 2006 Shanghai Jin Jiang Capital Company Limited:H 70,694,000 -590,000 0 5.08 -0.04 -1,292,100
172 1299 AIA Group Limited:O 3,043,310 -60,200 0 0.03 -0.00 -2,290,610
173 0816 Huadian Fuxin Energy Corporation Limited:H 111,965,600 -1,500,000 0 6.27 -0.08 -4,110,000
174 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -25,872,980 -12 0.00 -1.19 -4,993,485
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,672,000 -1,028,000 -1 0.09 -0.05 -9,231,440
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 131,782,500 -802,500 -1 9.02 -0.05 -9,485,550
177 1766 CRRC Corporation Limited:H 79,047,000 -2,005,000 0 3.91 -0.10 -13,313,200
178 0916 China Longyuan Power Group Corporation Limited:H 234,385,000 -1,902,000 0 7.02 -0.06 -17,935,860

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