CCASS changes: unnamed investor participants

Holding changes from 2012-04-10 to 2012-04-11

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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 3988 BANK OF CHINA LIMITED:H 7,915,253,114 20,410,100 7 9.47 0.02 63,679,512
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,638,922 744,860 2 0.05 0.00 4,417,020
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,346,838 198,000 1 0.20 0.00 4,296,600
4 1398 Industrial and Commercial Bank of China Limited:H 12,616,951,583 785,954 2 14.54 0.00 3,898,332
5 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,952,600 700,000 0 0.80 0.09 3,549,000
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,056,013 19,000 6 0.38 0.00 1,811,650
7 0548 Shenzhen Expressway Corporation Limited:H 2,676,000 500,000 1 0.36 0.07 1,610,000
8 1600 Tian Lun Gas Holdings Limited:O 1,785,000 727,500 1 0.22 0.09 1,331,325
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,464,526 365,000 4 2.77 0.00 1,208,150
10 2888 STANDARD CHARTERED PLC:O 804,184 6,500 0 0.03 0.00 1,191,450
11 2868 Beijing Capital Land Co., Ltd.:H 5,220,000 500,000 1 0.51 0.05 1,150,000
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,156,473 110,000 0 0.07 0.00 899,800
13 0390 CHINA RAILWAY GROUP LIMITED:H 406,392,410 300,000 1 9.66 0.01 846,000
14 1968 Peak Sport Products Co., Limited:O 1,719,000 352,000 0 0.08 0.02 651,200
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,701,477 40,000 0 0.15 0.00 623,200
16 0903 TPV TECHNOLOGY LIMITED:O 1,256,000 272,000 1 0.05 0.01 516,800
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,577,450 100,000 1 0.24 0.00 427,000
18 0694 Beijing Capital International Airport Company Limited:H 20,230,000 90,000 1 1.08 0.00 423,900
19 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,779,480 40,243 0 0.20 0.00 421,747
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,923,396 100,000 1 0.27 0.00 404,000
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,803,746 6,500 2 0.09 0.00 381,550
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,023,781 17,000 4 0.43 0.00 336,600
23 1101 China Huarong Energy Company Limited:O 5,859,501 160,000 0 0.08 0.00 302,400
24 0144 China Merchants Port Holdings Company Limited:O 1,809,547 12,000 2 0.07 0.00 292,200
25 0941 China Mobile Limited (HK):O 9,089,809 3,500 0 0.05 0.00 291,725
26 0053 GUOCO GROUP LIMITED:O 288,000 4,000 2 0.09 0.00 267,200
27 0753 Air China Limited:H 4,473,005 50,000 1 0.10 0.00 255,000
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,290,100 100,000 1 0.09 0.01 245,000
29 3333 China Evergrande Group:O 5,926,000 50,000 0 0.04 0.00 223,500
30 1199 COSCO SHIPPING Ports Limited:O 201,866,114 20,000 1 7.44 0.00 214,400
31 0005 HSBC HOLDINGS PLC:O 56,238,939 3,200 0 0.31 0.00 212,320
32 3983 China BlueChemical Ltd.:H 1,394,000 36,000 2 0.08 0.00 206,280
33 0008 PCCW LIMITED:O 59,895,694 70,000 1 0.82 0.00 196,000
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,087,037 341,192 0 0.64 0.01 191,068
35 2338 WEICHAI POWER CO., LTD.:H 321,200 5,000 1 0.08 0.00 179,750
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,288,934 1,300 -1 0.86 0.00 166,660
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,593,663 100,000 1 0.54 0.00 160,000
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 361,066 10,000 1 0.04 0.00 160,000
39 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,146,000 100,000 1 3.04 0.02 140,000
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,033,000 10,000 1 0.21 0.00 138,800
41 1898 China Coal Energy Company Limited:H 4,096,792 14,000 1 0.10 0.00 120,680 *
42 1097 i-CABLE Communications Limited:O 3,986,850 290,000 0 0.20 0.01 114,550
43 0128 ENM Holdings Limited (HK):O 40,312,926 200,000 0 2.44 0.01 114,000
44 3777 China Fiber Optic Network System Group Ltd.:O 144,000 100,000 1 0.01 0.01 113,000
45 0486 UNITED COMPANY RUSAL, IPJSC:O 953,000 20,000 0 0.01 0.00 112,800
46 2357 AviChina Industry & Technology Company Limited:H 13,580,000 32,000 0 0.58 0.00 110,400
47 0272 SHUI ON LAND LIMITED:O 15,715,214 31,000 0 0.27 0.00 100,130
48 1336 New China Life Insurance Company Ltd.:H 36,128,360 3,000 1 3.49 0.00 94,500
49 3918 NagaCorp Ltd.:O 61,756,617 30,000 1 2.97 0.00 89,400
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,433,405 20,000 1 0.09 0.00 85,400
51 0087 SWIRE PACIFIC LIMITED:B 8,671,307 5,000 1 0.29 0.00 83,800
52 0405 Yuexiu Real Estate Investment Trust:Unit 25,356,990 20,000 0 2.38 0.00 82,200
53 0806 Value Partners Group Limited:O 5,053,000 18,000 0 0.29 0.00 80,640
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,304,062,392 27,000 0 50.61 0.00 76,140
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,602,300 20,000 1 0.12 0.00 75,400
56 0563 Shanghai Industrial Urban Development Group Limited:O 1,246,927 50,000 1 0.03 0.00 73,500
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,877,612 20,000 1 0.28 0.00 72,600
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,094,000 30,000 1 0.58 0.00 68,100
59 0916 China Longyuan Power Group Corporation Limited:H 250,399,000 10,000 1 9.24 0.00 63,500
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,291,991 32,000 0 0.11 0.00 63,360
61 0285 BYD Electronic (International) Company Limited:O 523,000 25,000 1 0.02 0.00 60,000
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,686,780 20,000 1 0.32 0.00 53,600
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,939,124 2,000 1 1.35 0.00 53,400
64 0670 China Eastern Airlines Corporation Limited:H 1,936,297,000 20,000 1 55.41 0.00 47,400
65 0998 China CITIC Bank Corporation Limited:H 194,867,120 10,000 0 1.31 0.00 45,300
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 559,086 5,000 0 0.04 0.00 45,250
67 0066 MTR CORPORATION LIMITED:O 10,632,188 1,675 1 0.18 0.00 45,058
68 3800 GCL Technology Holdings Limited (KY):O 5,257,000 20,000 1 0.03 0.00 43,600
69 0778 Fortune Real Estate Investment Trust:Unit 6,341,000 10,000 0 0.37 0.00 41,400
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,349,140 3,000 0 0.24 0.00 40,320
71 0011 HANG SENG BANK, LIMITED:O 5,246,735 400 0 0.27 0.00 40,240
72 0067 China Lumena New Materials Corp.:O 9,534,000 26,000 2 0.17 0.00 39,260
73 87001 Hui Xian Real Estate Investment Trust:Unit 10,365,000 10,000 0 0.21 0.00 38,300
74 1818 Zhaojin Mining Industry Company Limited:H 387,500 3,000 1 0.04 0.00 37,140
75 0933 Brightoil Petroleum (Holdings) Limited:O 9,567,000 20,000 1 0.11 0.00 37,000
76 0387 LEEPORT (HOLDINGS) LIMITED:O 9,088,000 40,000 1 4.10 0.02 36,800
77 1115 Tibet Water Resources Ltd.:O 49,000 20,000 0 0.00 0.00 36,800
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,126,000 8,000 0 0.11 0.00 35,520
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,831,320 3,000 0 9.12 0.00 35,160
80 0474 Aceso Life Science Group Limited:O 336,895 140,000 1 0.01 0.00 33,740
81 2778 Champion Real Estate Investment Trust:Unit 25,097,981 10,000 0 0.50 0.00 33,500
82 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 214,800 10,000 1 0.06 0.00 33,000
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 497,000 7,000 1 0.05 0.00 30,450
84 0656 FOSUN INTERNATIONAL LIMITED:O 13,803,750 7,000 1 0.21 0.00 30,380
85 0331 PCD STORES (GROUP) LIMITED:O 4,084,000 30,000 0 0.10 0.00 30,300
86 0945 MANULIFE FINANCIAL CORPORATION:O 798,067 300 1 0.04 0.00 28,890
87 0267 CITIC Limited (HK):O 10,144,790 2,000 1 0.28 0.00 25,560
88 0148 Kingboard Holdings Limited:O 851,520 1,000 0 0.10 0.00 25,550
89 0119 Poly Property Group Co., Limited:O 55,989,600 6,000 0 1.55 0.00 22,800
90 0281 RIVERA (HOLDINGS) LIMITED:O 3,536,065 100,000 1 0.14 0.00 21,800
91 0886 Silver Base Group Holdings Limited:O 6,266,000 4,000 0 0.53 0.00 17,240
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,148,095 1,000 1 0.24 0.00 16,220
93 2369 Coolpad Group Limited:O 3,152,000 12,000 1 0.15 0.00 14,880
94 0566 Hanergy Thin Film Power Group Limited:O 10,619,600 60,000 1 0.08 0.00 11,940
95 3998 Bosideng International Holdings Limited:O 9,370,000 4,000 1 0.12 0.00 8,920
96 0808 Prosperity Real Estate Investment Trust:Unit 45,863,963 5,000 1 3.36 0.00 8,600
97 2300 AMVIG Holdings Limited:O 98,000 2,000 1 0.01 0.00 8,260
98 0552 China Communications Services Corporation Limited:H 13,827,594 2,000 1 0.58 0.00 7,780
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,543,377 1,000 1 0.22 0.00 7,780
100 1899 Xingda International Holdings Limited:O 243,000 2,000 1 0.02 0.00 7,080
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,484,000 2,000 1 0.17 0.00 5,940
102 0183 Winfull Group Holdings Limited:O 18,440,400 16,000 1 0.53 0.00 5,920
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,104,000 2,000 1 0.30 0.00 5,440
104 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,322,000 2,000 1 9.99 0.00 5,160
105 1198 Royale Home Holdings Limited:O 2,198,000 2,000 1 0.32 0.00 5,020
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 181,200 800 1 0.14 0.00 4,480
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,078,000 2,000 1 0.61 0.00 3,960
108 0299 Glory Sun Land Group Limited:O 1,228,000 4,000 1 0.11 0.00 3,880
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,892,000 2,000 1 0.86 0.00 3,460
110 0311 LUEN THAI HOLDINGS LIMITED:O 5,504,000 3,000 1 0.55 0.00 3,030
111 0758 Macrolink Capital Holdings Limited:O 36,000 6,000 1 0.00 0.00 2,910
112 0515 China Silver Technology Holdings Limited:O 100,000 2,000 1 0.02 0.00 2,900
113 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 14,000 2,000 1 0.00 0.00 2,660
114 0156 LIPPO CHINA RESOURCES LIMITED:O 32,796,100 12,000 1 0.36 0.00 2,400
115 0503 Lansen Pharmaceutical Holdings Limited:O 297,000 1,000 1 0.07 0.00 2,330
116 0569 China Automation Group Limited:O 273,000 1,000 1 0.03 0.00 2,190
117 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,515,958 2,000 1 0.54 0.00 1,980
118 1888 Kingboard Laminates Holdings Limited:O 5,830,676 500 1 0.19 0.00 1,955
119 3828 Ming Fai International Holdings Limited:O 6,138,000 2,000 1 0.92 0.00 1,760
120 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,787,407 1,000 1 0.84 0.00 1,620
121 0229 RAYMOND INDUSTRIAL LIMITED:O 23,730,008 2,000 1 5.49 0.00 1,480
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,692,011 2,000 1 0.46 0.00 820
123 1918 Sunac China Holdings Limited:O 546,000 -1,000 -1 0.02 -0.00 -2,540
124 0279 Arta TechFin Corporation Limited:O 5,030,547 -20,000 -1 0.41 -0.00 -3,000
125 3993 CMOC Group Limited (CN):H 127,212,968 -1,000 -1 9.70 -0.00 -3,190
126 1163 Dejin Resources Group Company Limited:O 8,716,000 -200,000 -1 0.09 -0.00 -5,600
127 0242 SHUN TAK HOLDINGS LIMITED:O 10,811,890 -2,500 0 0.36 -0.00 -7,725
128 0260 AVIC Joy Holdings (HK) Limited:O 18,516,964 -50,000 -1 0.51 -0.00 -11,250
129 1733 E-Commodities Holdings Limited:O 2,925,000 -10,000 -1 0.08 -0.00 -16,600
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,638,575 -141,000 -1 0.35 -0.00 -17,061
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 -1,000 -1 0.03 -0.00 -18,920
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,790,451 -10,000 -1 1.94 -0.00 -22,200
133 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,403,000 -80,000 -1 0.14 -0.00 -24,800
134 2866 COSCO SHIPPING Development Co., Ltd.:H 21,081,000 -10,000 1 0.56 -0.00 -26,100
135 1688 Alibaba.com Limited:O 1,546,000 -2,000 -1 0.03 -0.00 -26,520
136 3938 Samling Global Limited:O 8,516,000 -36,000 -2 0.20 -0.00 -26,640
137 3339 Lonking Holdings Limited:O 2,552,000 -10,000 -1 0.06 -0.00 -27,600
138 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,872,924 -10,000 0 2.87 -0.00 -31,000
139 3382 Tianjin Port Development Holdings Limited:O 10,545,753 -30,000 -1 0.17 -0.00 -31,200
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,435,012 -10,000 0 0.61 -0.00 -33,900
141 1428 Bright Smart Securities & Commodities Group Limited:O 3,432,000 -50,000 0 0.50 -0.01 -34,000
142 0604 SHENZHEN INVESTMENT LIMITED:O 26,942,751 -20,000 0 0.74 -0.00 -34,600
143 0763 ZTE CORPORATION:H 514,267 -2,000 -1 0.08 -0.00 -38,440
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 288,800 -400 -1 0.17 -0.00 -42,760
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,238,269 -102,000 -2 0.75 -0.00 -44,880
146 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,784,086 -50,000 -1 7.18 -0.00 -47,500
147 2366 SMI Culture & Travel Group Holdings Limited:O 8,936,722 -500,000 -1 0.19 -0.01 -50,000
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,664,000 -10,000 -1 0.21 -0.00 -50,800
149 1387 China Dili Group:O 16,742,000 -100,000 0 0.08 -0.00 -52,000
150 0006 Power Assets Holdings Limited:O 4,531,333 -1,000 -1 0.21 -0.00 -57,050
151 0606 China Agri-Industries Holdings Limited:O 3,349,000 -11,000 -1 0.08 -0.00 -57,750
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,646,555 -1,000 0 0.42 -0.00 -58,000
153 2880 Liaoning Port Co., Ltd.:H 36,122,000 -30,000 -1 3.40 -0.00 -59,400
154 1686 SUNEVISION HOLDINGS LTD.:O 15,908,217 -56,000 -1 0.69 -0.00 -62,720
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,667,936 -4,000 -1 0.08 -0.00 -62,800
156 1988 China Minsheng Banking Corp., Ltd.:H 5,029,500 -9,000 -2 0.09 -0.00 -67,680
157 0583 Great Wall Pan Asia Holdings Limited:O 4,552,000 -50,000 0 0.29 -0.00 -74,000
158 0384 CHINA GAS HOLDINGS LIMITED:O 7,158,000 -20,000 -1 0.16 -0.00 -75,000
159 0703 Future Bright Holdings Limited:O 199,154,622 -150,000 0 35.95 -0.03 -99,000
160 0697 Shoucheng Holdings Limited:O 60,164,045 -234,000 0 0.67 -0.00 -104,130
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,231,386 -10,000 -1 6.17 -0.00 -108,600
162 0100 CLEAR MEDIA LIMITED (BM):O 108,000 -28,000 0 0.02 -0.01 -135,240
163 2009 BBMG Corporation:H 761,000 -20,000 -1 0.07 -0.00 -135,800
164 0917 NEW WORLD CHINA LAND LIMITED:O 24,413,661 -67,772 0 0.28 -0.00 -136,222
165 0603 China Oil And Gas Group Limited:O 21,503,509 -200,000 -1 0.43 -0.00 -152,000
166 0019 SWIRE PACIFIC LIMITED:A 1,991,598 -2,000 -1 0.22 -0.00 -173,100
167 0497 CSI Properties Limited (BM):O 66,194,031 -520,500 -1 0.80 -0.01 -174,368
168 0626 Public Financial Holdings Limited:O 3,136,466 -60,000 -1 0.29 -0.01 -186,600
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 690,000 -50,000 -1 0.14 -0.01 -213,500
170 1813 KWG Group Holdings Limited:O 2,130,000 -50,000 0 0.07 -0.00 -237,500
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,789,554 -1,100,000 -2 0.14 -0.02 -254,100
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,264,000 -10,800 -1 0.10 -0.00 -254,340
173 2128 China Lesso Group Holdings Limited:O 2,573,000 -57,000 -1 0.09 -0.00 -279,870
174 0189 DONGYUE GROUP LIMITED:O 1,361,000 -40,000 1 0.06 -0.00 -282,000
175 3323 China National Building Material Company Limited:H 3,210,000 -34,000 1 0.11 -0.00 -351,560
176 0992 LENOVO GROUP LIMITED:O 13,115,950 -50,000 0 0.13 -0.00 -367,500
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,807,196 -19,000 0 0.20 -0.00 -380,000
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,027,000 -40,000 0 0.29 -0.00 -471,200
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 654,880 -35,000 -1 0.01 -0.00 -486,500
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,206,250 -200,000 -1 0.10 -0.00 -608,000
181 0883 CNOOC LIMITED:O 9,851,225 -60,000 -2 0.02 -0.00 -916,800
182 0857 PETROCHINA COMPANY LIMITED:H 52,530,758 -96,000 0 0.25 -0.00 -1,027,200
183 0013 Hutchison Whampoa Limited:O 12,823,729 -19,000 1 0.30 -0.00 -1,405,050
184 3328 Bank of Communications Co., Ltd.:H 7,068,776,308 -331,265 -1 24.23 -0.00 -1,881,585

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