CCASS changes: unnamed investor participants

Holding changes from 2012-03-19 to 2012-03-20

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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 1038 CK Infrastructure Holdings Limited:O 1,992,428 205,000 -1 0.08 0.01 9,706,750
2 1928 Sands China Ltd.:O 219,600 144,800 1 0.00 0.00 4,532,240
3 0303 VTECH HOLDINGS LIMITED:O 257,416 20,000 0 0.10 0.01 1,911,000
4 0494 LI & FUNG LIMITED:O 20,626,306 100,000 0 0.25 0.00 1,892,000
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 336,000 80,000 0 0.03 0.01 1,764,000
6 0006 Power Assets Holdings Limited:O 4,286,243 26,500 0 0.20 0.00 1,513,150
7 0148 Kingboard Holdings Limited:O 910,520 60,000 1 0.11 0.01 1,503,000
8 1020 Cybernaut International Holdings Company Limited:O 4,604,000 2,000,000 0 0.38 0.17 1,280,000
9 2299 Billion Industrial Holdings Limited:O 949,000 270,000 0 0.04 0.01 1,158,300
10 0011 HANG SENG BANK, LIMITED:O 5,265,558 10,000 1 0.28 0.00 1,034,000
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,608,557 20,000 0 0.32 0.00 920,000
12 0019 SWIRE PACIFIC LIMITED:A 1,948,098 10,000 1 0.22 0.00 867,000
13 0941 China Mobile Limited (HK):O 10,566,309 10,500 1 0.05 0.00 853,650
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,301,455 42,000 1 4.82 0.00 848,400
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,917,485 190,000 1 0.78 0.05 839,800
16 3378 Xiamen International Port Co., Ltd:H 10,904,000 702,000 1 1.11 0.07 828,360
17 1072 Dongfang Electric Corporation Limited:H 689,800 40,000 0 0.20 0.01 775,200
18 0002 CLP HOLDINGS LIMITED:O 10,997,746 11,500 2 0.46 0.00 762,450
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,659,936 50,000 2 0.08 0.00 739,000
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,690,000 1,290,000 1 0.53 0.01 657,900
21 1387 China Dili Group:O 17,048,000 700,000 0 0.08 0.00 623,000
22 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,402,269 1,340,000 1 0.73 0.01 609,700
23 0823 Link Real Estate Investment Trust:Unit 43,697,147 16,000 1 1.93 0.00 460,000
24 2868 Beijing Capital Land Co., Ltd.:H 3,424,000 200,000 0 0.34 0.02 454,000
25 2338 WEICHAI POWER CO., LTD.:H 307,200 11,000 2 0.08 0.00 405,900
26 0390 CHINA RAILWAY GROUP LIMITED:H 405,973,410 150,000 0 9.65 0.00 391,500
27 0999 I.T LIMITED:O 2,631,931 80,000 0 0.22 0.01 384,800
28 1618 Metallurgical Corporation of China Ltd.:H 15,806,000 200,000 1 0.55 0.01 384,000
29 3800 GCL Technology Holdings Limited (KY):O 4,692,000 150,000 2 0.03 0.00 342,000
30 0623 SinoMedia Holding Limited:O 3,185,000 80,000 0 0.57 0.01 334,400
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,327,000 13,000 1 0.31 0.00 325,000
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,134,095 20,000 1 0.24 0.00 318,000
33 0610 WAI KEE HOLDINGS LIMITED:O 13,032,766 214,000 0 1.64 0.03 303,880
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,699,781 15,000 -3 0.43 0.00 302,250
35 0008 PCCW LIMITED:O 58,553,294 100,000 0 0.81 0.00 299,000
36 0405 Yuexiu Real Estate Investment Trust:Unit 25,156,990 73,000 0 2.36 0.01 292,000
37 0163 Emperor International Holdings Limited:O 18,285,236 200,000 0 0.50 0.01 284,000
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,787,501 60,000 0 0.41 0.00 283,800
39 3818 China Dongxiang (Group) Co., Ltd.:O 3,949,000 200,000 0 0.07 0.00 266,000
40 1686 SUNEVISION HOLDINGS LTD.:O 16,864,217 220,000 1 0.73 0.01 253,000
41 0773 China Metal Recycling (Holdings) Limited:O 2,634,000 30,000 0 0.23 0.00 251,400
42 2357 AviChina Industry & Technology Company Limited:H 13,292,000 60,000 0 0.56 0.00 222,600
43 0763 ZTE CORPORATION:H 509,867 10,000 0 0.08 0.00 220,500
44 1881 Regal Real Estate Investment Trust:Unit 30,215,856 100,000 0 0.93 0.00 213,000
45 1099 SINOPHARM GROUP CO. LTD.:H 63,653,902 10,000 1 7.68 0.00 207,500
46 2356 DAH SING BANKING GROUP LIMITED:O 1,539,315 26,400 0 0.13 0.00 206,976
47 0992 LENOVO GROUP LIMITED:O 14,085,950 30,000 0 0.14 0.00 200,400
48 3998 Bosideng International Holdings Limited:O 9,446,000 82,000 0 0.12 0.00 197,620
49 0876 Kaisa Health Group Holdings Limited:O 8,115,568 200,000 0 2.53 0.06 196,000
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,247,000 45,000 3 9.45 0.01 193,950
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,335,175 40,000 2 0.40 0.00 182,800
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 471,640 46,000 2 0.04 0.00 180,320
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,885,600 10,000 0 0.54 0.00 150,200
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,954,945 500,000 0 1.30 0.01 132,500
55 0267 CITIC Limited (HK):O 10,077,790 10,000 0 0.28 0.00 131,800
56 1929 Chow Tai Fook Jewellery Group Limited:O 438,800 9,000 2 0.00 0.00 112,860
57 0857 PETROCHINA COMPANY LIMITED:H 51,558,758 10,000 1 0.24 0.00 111,800
58 0358 Jiangxi Copper Company Limited:H 3,852,900 6,000 1 0.28 0.00 109,440
59 0753 Air China Limited:H 4,149,005 20,000 0 0.09 0.00 104,200
60 0933 Brightoil Petroleum (Holdings) Limited:O 9,447,000 50,000 1 0.13 0.00 101,500
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,666,000 20,000 1 0.21 0.00 101,400
62 1091 South Manganese Investment Limited:O 1,190,182 80,000 1 0.04 0.00 98,400
63 2899 ZIJIN MINING GROUP CO., LTD.:H 11,587,550 30,000 1 0.19 0.00 91,800
64 0038 FIRST TRACTOR COMPANY LIMITED:H 1,865,000 12,000 0 0.46 0.00 90,960
65 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,420,000 220,000 1 0.26 0.00 85,800
66 0883 CNOOC LIMITED:O 10,009,225 5,000 1 0.02 0.00 82,500
67 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,296,865 150,000 0 0.71 0.00 82,500
68 0332 Yuan Heng Gas Holdings Limited:O 448,231 153,631 0 0.04 0.01 67,598
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,162,000 16,000 0 0.58 0.00 64,960
70 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,277,384 50,000 0 4.47 0.01 64,000
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,555,204 10,034 -1 0.05 0.00 61,508
72 0369 Wing Tai Properties Limited:O 121,262,080 20,000 1 9.12 -0.01 57,600
73 3323 China National Building Material Company Limited:H 2,884,000 6,000 0 0.10 0.00 55,680
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,321,934 400 0 0.86 0.00 54,360
75 0389 China Tontine Wines Group Limited:O 9,196,000 50,000 1 0.46 0.00 52,500
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,821,473 6,000 0 0.06 0.00 52,200
77 0097 HENDERSON INVESTMENT LIMITED:O 55,116,000 84,000 0 1.81 0.00 52,080
78 1059 KANTONE HOLDINGS LIMITED:O 77,081,393 720,000 0 1.03 0.01 50,400
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,427,450 10,000 0 0.24 0.00 46,600
80 0004 Wharf (Holdings) Limited (The):O 2,247,494 1,000 0 0.07 0.00 44,250
81 3993 CMOC Group Limited (CN):H 127,139,968 10,000 1 9.70 0.00 37,500
82 1051 G-Resources Group Limited:O 20,290,347 73,500 1 0.12 0.00 36,750
83 6808 SUN ART RETAIL GROUP LIMITED:O 22,000 3,000 1 0.00 0.00 31,080
84 1893 China National Materials Company Limited:H 94,967,240 10,000 0 8.16 0.00 31,000
85 2007 Country Garden Holdings Company Limited:O 14,154,124 10,000 1 0.08 0.00 30,900
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 69,526,190 100,000 0 1.67 0.00 30,000
87 2009 BBMG Corporation:H 721,500 4,000 0 0.06 0.00 26,000
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,665,055 500 1 0.43 0.00 25,775
89 0128 ENM Holdings Limited (HK):O 39,662,926 40,000 0 2.40 0.00 25,600
90 0617 PALIBURG HOLDINGS LIMITED:O 12,081,471 10,000 0 1.05 0.00 24,400
91 0082 Crazy Sports Group Limited:O 299,582,000 20,000 0 11.05 0.00 23,200
92 0449 Chigo Holding Limited:O 5,958,000 100,000 0 0.07 0.00 22,900
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,153,146 2,000 0 6.16 0.00 22,320
94 2468 Trony Solar Holdings Company Limited:O 861,000 20,000 0 0.05 0.00 21,000
95 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 814,000 10,000 0 0.29 0.00 20,500
96 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,944,997 3,000 0 7.28 0.00 19,680
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,663,470 10,000 1 8.24 0.00 14,700
98 0723 Reliance Global Holdings Limited (BM):O 5,594,775 90,000 0 0.08 0.00 14,580
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,972,224 1,400 -1 0.18 0.00 14,280
100 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 3,000 1 0.02 0.00 12,630
101 0680 Nan Hai Corporation Limited:O 10,131,544,621 300,000 0 14.76 0.00 9,000
102 0760 Talent Property Group Limited:O 22,140,570 15,000 0 0.79 0.00 4,200
103 3399 Guangdong Yueyun Transportation Company Limited:H 5,234,000 2,000 1 3.79 0.00 2,980
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,259,225 -7 -1 1.08 -0.00 -5
105 0965 Playmates Toys Limited:Wrnt 1,705,652 -2,145 -1 2.52 -0.00 -167
106 0263 GT GROUP HOLDINGS LIMITED:O 1,043,967 -960 -1 0.27 -0.00 -374
107 0577 South Shore Holdings Limited:O 828,385 -1,000 -1 0.14 -0.00 -470
108 0933 Viva Goods Company Limited:O 20,978,092 -4,450 -1 0.11 -0.00 -494
109 1180 Paradise Entertainment Limited (BM):O 1,831,578 -10,000 -1 0.06 -0.00 -750
110 1191 China Gem Holdings Limited:O 22,587,616 -20,000 -1 0.45 -0.00 -860
111 1086 Goodbaby International Holdings Limited:O 209,000 -1,000 -1 0.02 -0.00 -2,780
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,371,241 -21,090 0 0.36 -0.00 -2,784
113 1638 Kaisa Group Holdings Ltd.:O 1,963,000 -2,000 -1 0.04 -0.00 -3,260
114 1728 China ZhengTong Auto Services Holdings Limited:O 39,000 -500 -1 0.00 -0.00 -3,955
115 0189 DONGYUE GROUP LIMITED:O 1,303,000 -1,000 -1 0.06 -0.00 -7,610
116 0451 GCL New Energy Holdings Limited:O 898,700 -2,000 0 1.32 -0.00 -8,800
117 0936 Kaisa Capital Investment Holdings Limited:O 5,000 -5,000 -1 0.00 -0.00 -9,450
118 3933 United Laboratories International Holdings Limited (The):O 59,998,000 -2,000 0 4.61 -0.00 -9,480
119 1313 China Resources Building Materials Technology Holdings Limited:O 1,876,000 -2,000 -1 0.03 -0.00 -11,520
120 0485 China Sinostar Group Company Limited:O 7,483,310 -100,000 -1 0.50 -0.01 -12,000
121 1688 Alibaba.com Limited:O 1,608,000 -1,000 0 0.03 -0.00 -13,200
122 1112 Health and Happiness (H&H) International Holdings Limited:O 123,000 -1,000 0 0.02 -0.00 -16,600
123 0728 CHINA TELECOM CORPORATION LIMITED:H 18,400,624 -4,000 -1 0.13 -0.00 -17,440
124 0486 UNITED COMPANY RUSAL, IPJSC:O 870,000 -3,000 0 0.01 -0.00 -17,490
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,232,000 -4,000 0 0.11 -0.00 -18,680
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,146,114 -2,000 -1 0.35 -0.00 -18,820
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,549,527 -1,000 0 0.20 -0.00 -20,000
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,800 -600 0 0.01 -0.00 -20,700
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,964,000 -10,000 -1 0.57 -0.00 -22,700
130 0653 BONJOUR HOLDINGS LIMITED:O 3,072,000 -18,000 0 0.10 -0.00 -23,580
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,551,526 -2,000 -1 0.01 -0.00 -25,720
132 0670 China Eastern Airlines Corporation Limited:H 1,936,717,000 -10,000 -1 55.42 -0.00 -27,700
133 0689 EPI (Holdings) Limited:O 4,828,921 -180,000 0 0.22 -0.01 -31,680
134 0945 MANULIFE FINANCIAL CORPORATION:O 803,917 -300 -1 0.04 -0.00 -31,740
135 2310 Times Universal Group Holdings Limited:O 3,788,000 -80,000 0 1.17 -0.02 -32,000
136 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 35,754,000 -222,000 -1 0.28 -0.00 -32,856
137 1171 Yankuang Energy Group Company Limited:H 3,123,600 -2,000 0 0.16 -0.00 -34,280
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,824,526 -10,000 -1 2.76 -0.00 -35,600
139 0632 CHK Oil Limited (BM):O 1,900,376 -50,000 0 0.06 -0.00 -36,000
140 1338 BaWang International (Group) Holding Limited:O 3,576,000 -34,000 -1 0.12 -0.00 -36,040
141 0588 Beijing North Star Company Limited:H 5,965,666 -24,000 -1 0.84 -0.00 -36,720
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,143,612 -10,000 -1 0.26 -0.00 -37,900
143 3828 Ming Fai International Holdings Limited:O 6,056,000 -40,000 -1 0.90 -0.01 -38,800
144 1045 APT SATELLITE HOLDINGS LIMITED:O 28,489,500 -19,000 0 4.58 -0.00 -46,930
145 0887 Emperor Watch & Jewellery Limited:O 3,420,000 -40,000 -1 0.05 -0.00 -50,000
146 1299 AIA Group Limited:O 2,805,862 -2,000 0 0.02 -0.00 -55,400
147 0603 China Oil And Gas Group Limited:O 21,865,909 -80,000 0 0.44 -0.00 -64,800
148 0700 TENCENT HOLDINGS LIMITED:O 109,500 -300 0 0.01 -0.00 -65,040
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,607,666 -30,000 -2 0.22 -0.00 -72,600
150 2121 China First Chemical Holdings Limited:O 134,000 -30,000 0 0.02 -0.00 -72,900
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,474,400 -10,400 -1 6.10 -0.01 -79,976
152 0297 Sinofert Holdings Limited:O 7,642,000 -40,000 -1 0.11 -0.00 -80,000
153 1007 Longhui International Holdings Limited:O 820,000 -50,000 0 0.08 -0.00 -85,000
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,426,000 -50,000 0 0.16 -0.00 -92,000
155 1133 Harbin Electric Company Limited:H 1,194,000 -12,000 -1 0.18 -0.00 -97,200
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 428,240 -20,000 0 0.04 -0.00 -99,800
157 0001 CK Hutchison Holdings Limited:O 6,172,631 -1,000 0 0.27 -0.00 -105,700
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 170,013 -20,000 -1 0.01 -0.00 -109,400
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,268,524 -400,000 0 0.20 -0.01 -122,000
160 1083 Towngas Smart Energy Company Limited:O 8,062,069 -25,000 -1 0.33 -0.00 -132,750
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,569,674 -40,000 -1 0.19 -0.00 -153,200
162 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,394,000 -26,000 -2 1.15 -0.00 -158,600
163 0062 Transport International Holdings Limited:O 2,521,247 -10,000 -1 0.62 -0.00 -166,800
164 0921 Hisense Home Appliances Group Co., Ltd.:H 851,000 -100,000 0 0.19 -0.02 -171,000
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,809,280 -300,000 0 1.23 -0.01 -174,000
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,211,010 -100,000 -1 0.30 -0.00 -183,000
167 0013 Hutchison Whampoa Limited:O 12,701,429 -3,000 0 0.30 -0.00 -241,500
168 0052 FAIRWOOD HOLDINGS LIMITED:O 2,975,100 -20,000 0 2.38 -0.02 -250,400
169 3983 China BlueChemical Ltd.:H 1,292,000 -40,000 0 0.07 -0.00 -251,600
170 0294 Yangtzekiang Garment Limited:O 4,729,358 -100,000 -1 2.29 -0.05 -310,000
171 0202 EverChina Int'l Holdings Company Limited:O 8,503,600 -800,000 0 0.20 -0.02 -376,000
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,061,100 -100,000 -1 8.16 -0.02 -412,000
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,767,716 -4,000 0 0.37 -0.00 -452,000
174 6823 HKT Limited (KY):O 3,145,946 -80,128 -6 0.05 -0.00 -488,781
175 2626 Hunan Nonferrous Metals Corporation Limited:H 4,569,000 -210,000 0 0.28 -0.01 -495,600
176 0091 Golden Century International Holdings Group Limited:O 5,664,544 -7,650,100 -1 0.09 -0.12 -573,758
177 1308 SITC International Holdings Company Limited:O 394,000 -259,000 0 0.02 -0.01 -606,060
178 0158 MELBOURNE ENTERPRISES LIMITED:O 7,500 -5,000 -1 0.03 -0.02 -655,000
179 0880 SJM Holdings Limited:O 661,000 -40,000 -1 0.01 -0.00 -655,200
180 0819 Tianneng Power International Limited:O 674,000 -148,000 -1 0.06 -0.01 -664,520
181 1972 SWIRE PROPERTIES LIMITED:O 3,669,042 -41,400 1 0.06 -0.00 -792,396
182 2888 STANDARD CHARTERED PLC:O 805,174 -4,100 0 0.03 -0.00 -823,280
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,267,848 -42,000 -2 0.20 -0.00 -913,500
184 2282 MGM China Holdings Limited:O 1,477,200 -80,000 -1 0.04 -0.00 -1,128,000
185 0005 HSBC HOLDINGS PLC:O 57,468,523 -25,813 -7 0.32 -0.00 -1,806,910
186 3328 Bank of Communications Co., Ltd.:H 7,067,993,104 -370,000 0 24.22 -0.00 -2,220,000
187 2010 Real Nutriceutical Group Limited:O 778,000 -1,530,000 -1 0.07 -0.14 -4,054,500
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,833,663 -2,746,000 0 0.56 -0.05 -4,311,220
189 1128 Wynn Macau, Limited:O 31,600 -200,000 -1 0.00 -0.00 -4,500,000
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,325,140 -300,000 0 0.24 -0.01 -4,566,000
191 3988 BANK OF CHINA LIMITED:H 8,109,490,968 -24,875,000 -1 9.70 -0.03 -80,346,250
192 1398 Industrial and Commercial Bank of China Limited:H 12,783,574,349 -19,934,000 0 14.73 -0.02 -102,660,100

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