CCASS changes: unnamed investor participants

Holding changes from 2012-04-11 to 2012-04-12

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,322,734 33,800 1 0.86 0.00 4,360,200
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,951,477 250,000 0 0.15 0.01 3,960,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,208,422 569,500 9 0.05 0.00 3,451,170
4 1338 BaWang International (Group) Holding Limited:O 6,540,000 4,000,000 1 0.22 0.14 3,360,000
5 3988 BANK OF CHINA LIMITED:H 7,915,868,514 615,400 2 9.47 0.00 1,956,972
6 1972 SWIRE PROPERTIES LIMITED:O 3,893,942 100,000 1 0.07 0.00 1,950,000
7 0494 LI & FUNG LIMITED:O 20,546,306 114,000 1 0.25 0.00 1,887,840
8 0011 HANG SENG BANK, LIMITED:O 5,262,535 15,800 1 0.28 0.00 1,605,280
9 0005 HSBC HOLDINGS PLC:O 56,261,994 23,055 4 0.31 0.00 1,533,158
10 0013 Hutchison Whampoa Limited:O 12,842,729 19,000 3 0.30 0.00 1,417,400
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,860,632 53,436 5 0.20 0.00 1,076,735
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,067,013 11,000 3 0.38 0.00 1,047,200
13 0511 TELEVISION BROADCASTS LIMITED:O 253,000 20,000 0 0.06 0.00 1,026,000
14 1928 Sands China Ltd.:O 283,600 30,000 0 0.00 0.00 913,500
15 0883 CNOOC LIMITED:O 9,906,225 55,000 2 0.02 0.00 847,000
16 0505 Xingye Alloy Materials Group Limited (KY):O 2,925,200 744,000 1 0.42 0.11 840,720
17 2888 STANDARD CHARTERED PLC:O 808,684 4,500 0 0.03 0.00 826,200
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,000 40,000 1 0.03 0.01 763,200
19 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,754,000 5,000,000 0 0.32 0.04 680,000
20 0001 CK Hutchison Holdings Limited:O 6,247,631 7,000 0 0.27 0.00 679,350
21 1128 Wynn Macau, Limited:O 189,600 30,000 0 0.00 0.00 664,500
22 1800 China Communications Construction Company Limited:H 19,872,670 80,000 1 0.45 0.00 600,000
23 2128 China Lesso Group Holdings Limited:O 2,693,000 120,000 0 0.09 0.00 594,000
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,629,526 165,000 6 2.77 0.00 554,400
25 0004 Wharf (Holdings) Limited (The):O 2,438,494 12,000 1 0.08 0.00 505,800
26 0998 China CITIC Bank Corporation Limited:H 194,967,120 100,000 0 1.31 0.00 457,000
27 0857 PETROCHINA COMPANY LIMITED:H 52,570,758 40,000 1 0.25 0.00 433,600
28 0728 CHINA TELECOM CORPORATION LIMITED:H 18,808,624 98,000 -1 0.14 0.00 404,740
29 0817 China Jinmao Holdings Group Limited:O 6,213,400 200,000 0 0.07 0.00 404,000
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,061,000 28,000 2 0.21 0.00 388,080
31 0144 China Merchants Port Holdings Company Limited:O 1,825,547 16,000 1 0.07 0.00 385,600
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,602,200 80,000 0 9.52 0.02 347,200
33 2006 Shanghai Jin Jiang Capital Company Limited:H 113,634,000 300,000 0 8.17 0.02 333,000
34 0066 MTR CORPORATION LIMITED:O 10,644,188 12,000 0 0.18 0.00 322,200
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,360,838 14,000 3 0.20 0.00 314,300
36 1072 Dongfang Electric Corporation Limited:H 769,800 15,000 0 0.23 0.00 290,400
37 0008 PCCW LIMITED:O 59,995,694 100,000 1 0.82 0.00 283,000
38 1186 China Railway Construction Corporation Limited:H 191,556,000 50,000 1 9.23 0.00 271,500
39 6030 CITIC Securities Company Limited:H 107,205,700 16,500 0 9.10 0.00 265,320
40 0325 Trauson Holdings Company Limited:O 170,000 100,000 1 0.02 0.01 264,000
41 0311 LUEN THAI HOLDINGS LIMITED:O 5,754,000 250,000 0 0.58 0.03 252,500
42 0055 Neway Group Holdings Limited:O 19,840,000 10,000,000 0 0.19 0.10 250,000
43 0914 Anhui Conch Cement Company Limited:H 116,100,000 9,500 1 8.93 0.00 249,375
44 0583 Great Wall Pan Asia Holdings Limited:O 4,714,000 162,000 0 0.30 0.01 241,380
45 2866 COSCO SHIPPING Development Co., Ltd.:H 21,171,000 90,000 1 0.56 0.00 240,300
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,937,612 60,000 2 0.28 0.00 221,400
47 0764 Eternity Investment Limited:O 41,189,030 21,500,000 0 0.52 0.27 215,000
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,033,781 10,000 1 0.43 0.00 201,500
49 3800 GCL Technology Holdings Limited (KY):O 5,349,000 92,000 1 0.03 0.00 200,560
50 2012 SUNSHINE OILSANDS LTD.:O 249,500 40,000 0 0.01 0.00 194,000
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 162,700 40,000 0 0.01 0.00 190,000
52 0242 SHUN TAK HOLDINGS LIMITED:O 10,871,890 60,000 0 0.36 0.00 188,400
53 0945 MANULIFE FINANCIAL CORPORATION:O 799,867 1,800 0 0.04 0.00 177,660
54 1171 Yankuang Energy Group Company Limited:H 3,149,600 10,000 0 0.16 0.00 166,200
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,219,295 5,400 1 0.15 0.00 155,250
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,611,526 12,000 1 0.01 0.00 154,320
57 0119 Poly Property Group Co., Limited:O 56,029,600 40,000 2 1.55 0.00 149,600
58 0101 HANG LUNG PROPERTIES LIMITED:O 2,180,024 5,000 1 0.05 0.00 143,750
59 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,434,576 50,000 0 3.63 0.02 142,500
60 2121 China First Chemical Holdings Limited:O 64,000 60,000 1 0.01 0.01 139,800
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,843,320 12,000 1 9.12 0.00 137,520
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,736,780 50,000 1 0.32 0.00 133,500
63 0067 China Lumena New Materials Corp.:O 9,614,000 80,000 2 0.17 0.00 115,200
64 0189 DONGYUE GROUP LIMITED:O 1,377,000 16,000 1 0.06 0.00 114,240
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 369,000 10,000 1 0.14 0.00 112,000
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,144,000 40,000 0 0.31 0.00 111,200
67 1211 BYD COMPANY LIMITED:H 671,505 5,000 1 0.08 0.00 107,250
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,325,224 12,000 2 0.19 0.00 107,040
69 1893 China National Materials Company Limited:H 95,177,240 30,000 2 8.18 0.00 92,700
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,884,086 100,000 0 7.16 -0.01 91,000
71 0358 Jiangxi Copper Company Limited:H 3,981,900 5,000 2 0.29 0.00 90,800
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,805,246 1,500 0 0.09 0.00 89,250
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,166,473 10,000 0 0.07 0.00 82,700
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,521,000 19,000 0 0.22 0.00 74,480
75 2338 WEICHAI POWER CO., LTD.:H 323,200 2,000 0 0.08 0.00 73,100
76 0499 Qingdao Holdings International Limited:O 68,956 30,000 1 0.01 0.01 69,000
77 1101 China Huarong Energy Company Limited:O 5,894,501 35,000 0 0.08 0.00 65,100
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,879,570 50,000 1 0.61 0.00 64,500
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,232,000 30,000 0 9.52 0.00 62,700
80 0384 CHINA GAS HOLDINGS LIMITED:O 7,174,000 16,000 1 0.16 0.00 60,160
81 1898 China Coal Energy Company Limited:H 4,103,792 7,000 1 0.10 0.00 59,850
82 2899 ZIJIN MINING GROUP CO., LTD.:H 11,210,550 20,000 0 0.19 0.00 59,800
83 1052 Yuexiu Transport Infrastructure Limited:O 7,419,978 16,000 0 0.44 0.00 58,400
84 0604 SHENZHEN INVESTMENT LIMITED:O 26,974,751 32,000 0 0.74 0.00 57,600
85 0390 CHINA RAILWAY GROUP LIMITED:H 406,412,410 20,000 0 9.66 0.00 57,000
86 0486 UNITED COMPANY RUSAL, IPJSC:O 963,000 10,000 1 0.01 0.00 55,800
87 2020 ANTA Sports Products Limited:O 462,000 7,000 0 0.02 0.00 55,580
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,674,000 10,000 1 0.21 0.00 52,200
89 0357 Hainan Meilan International Airport Company Limited:H 209,000 10,000 1 0.09 0.00 51,900
90 0956 China Suntien Green Energy Corporation Limited:H 124,785,000 35,000 1 9.16 0.00 51,450
91 1555 MIE Holdings Corporation:O 164,000 20,000 1 0.01 0.00 50,800
92 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,446,522 8,000 0 38.49 0.00 50,560
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,031,000 4,000 1 0.29 0.00 47,840
94 0493 GOME Retail Holdings Limited:O 3,278,591 30,000 2 0.02 0.00 47,100
95 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,866,000 60,000 0 1.10 0.02 46,200
96 2883 China Oilfield Services Limited:H 484,000 4,000 1 0.03 0.00 46,160
97 2282 MGM China Holdings Limited:O 1,635,200 3,200 1 0.04 0.00 45,056
98 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 65,218 500 0 0.00 0.00 44,625
99 0124 Guangdong Land Holdings Limited:O 4,115,783 16,000 1 0.24 0.00 43,360
100 1222 WANG ON GROUP LIMITED:O 119,724,119 540,000 0 1.83 0.01 43,200
101 2083 Nature Home Holding Company Limited:O 244,000 28,000 1 0.02 0.00 41,440
102 1051 G-Resources Group Limited:O 20,302,347 90,000 1 0.12 0.00 40,050
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 406,800 20,000 0 0.02 0.00 37,800
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,974,000 20,000 0 0.35 0.00 36,400
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,535,547 30,000 0 1.10 0.00 36,000
106 0123 Yuexiu Property Company Limited:O 119,953,565 20,000 0 1.29 0.00 33,000
107 0548 Shenzhen Expressway Corporation Limited:H 2,686,000 10,000 1 0.36 0.00 31,900
108 0103 Shougang Century Holdings Limited:O 47,848,450 86,000 0 2.49 0.00 30,530
109 1223 SYMPHONY HOLDINGS LIMITED (BM):O 16,690,037 80,000 1 1.28 0.01 30,400
110 1198 Royale Home Holdings Limited:O 2,210,000 12,000 1 0.32 0.00 30,120
111 0176 Superactive Group Company Limited:O 10,888,723 148,000 1 1.10 0.01 29,896
112 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,139,809 24,000 0 2.80 0.01 29,760
113 2222 NVC International Holdings Limited:O 307,000 10,000 1 0.01 0.00 29,700
114 1225 Lerado Financial Group Company Limited:O 75,369,990 36,000 1 10.04 0.00 29,520
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 534,000 10,000 1 0.05 0.00 29,500
116 0848 Maoye International Holdings Limited:O 2,371,000 15,000 1 0.04 0.00 28,800
117 0814 Beijing Jingkelong Company Limited:H 73,000 4,000 1 0.04 0.00 27,520
118 1798 China Datang Corporation Renewable Power Co., Limited:H 228,621,100 20,000 1 9.14 0.00 25,800
119 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,384,831 108,000 1 0.50 0.02 25,380
120 0082 Crazy Sports Group Limited:O 300,586,000 24,000 1 11.06 0.00 24,720
121 1929 Chow Tai Fook Jewellery Group Limited:O 488,000 2,000 0 0.00 0.00 23,680
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,288,269 50,000 0 0.75 0.00 23,250
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,086,429 40,000 1 1.04 0.00 23,200
124 0653 BONJOUR HOLDINGS LIMITED:O 3,304,000 20,000 1 0.11 0.00 22,600
125 0281 RIVERA (HOLDINGS) LIMITED:O 3,636,065 100,000 1 0.14 0.00 21,800
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,136,000 30,000 -1 2.37 0.00 21,600
127 3382 Tianjin Port Development Holdings Limited:O 10,565,753 20,000 1 0.17 0.00 21,600
128 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 876,000 120,000 0 0.54 0.07 21,480
129 0406 YAU LEE HOLDINGS LIMITED:O 5,393,196 20,000 1 1.23 0.00 20,400
130 0062 Transport International Holdings Limited:O 2,542,847 1,200 0 0.63 0.00 19,032
131 3918 NagaCorp Ltd.:O 61,762,617 6,000 1 2.97 0.00 18,840
132 0850 Long Well International Holdings Limited:O 5,888,953 100,000 0 0.14 0.00 18,500
133 0436 New Universe Environmental Group Limited:O 278,000 140,000 1 0.01 0.01 18,200
134 1224 C C Land Holdings Limited:O 1,229,271,207 11,000 0 48.32 0.00 17,600
135 1733 E-Commodities Holdings Limited:O 2,935,000 10,000 0 0.08 0.00 16,600
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,113,004 20,000 0 13.38 0.00 16,200
137 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,620,000 40,000 1 0.26 0.00 15,600
138 0633 China All Access (Holdings) Limited:O 306,000 10,000 1 0.03 0.00 15,400
139 1215 Kai Yuan Holdings Limited:O 21,328,100 60,000 1 0.20 0.00 12,480
140 3300 CHINA GLASS HOLDINGS LIMITED:O 339,000 10,000 1 0.02 0.00 11,900
141 0347 Angang Steel Company Limited:H 7,273,113 2,000 1 0.67 0.00 10,440
142 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,332,960 200,000 1 0.37 0.01 7,400
143 0305 Wuling Motors Holdings Limited:O 883,820 70 1 0.08 0.00 43
144 1163 Dejin Resources Group Company Limited:O 8,696,000 -20,000 -1 0.09 -0.00 -500
145 0272 SHUI ON LAND LIMITED:O 15,714,411 -803 0 0.27 -0.00 -2,594
146 0410 SOHO CHINA LIMITED:O 6,719,687 -500 -1 0.13 -0.00 -2,965
147 0613 Planetree International Development Limited:O 2,896,738,368 -80,000 -1 31.13 -0.00 -3,440
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,882,010 -2,000 -1 0.24 -0.00 -3,680
149 0806 Value Partners Group Limited:O 5,052,000 -1,000 -1 0.29 -0.00 -4,600
150 1899 Xingda International Holdings Limited:O 241,000 -2,000 -1 0.02 -0.00 -6,980
151 0856 VSTECS Holdings Limited:O 1,832,000 -6,000 -1 0.15 -0.00 -12,540
152 0065 Grand Ocean Advanced Resources Company Limited:O 290,304 -17,280 -1 0.04 -0.00 -19,008
153 1686 SUNEVISION HOLDINGS LTD.:O 15,888,217 -20,000 -1 0.68 -0.00 -22,200
154 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 456,635,357 -70,000 0 5.10 -0.00 -23,100
155 0659 CTF Services Limited (BM):O 9,477,592 -2,000 0 0.27 -0.00 -23,560
156 1036 Vanke Overseas Investment Holding Company Limited:O 31,300,887 -1,000 -1 12.05 -0.00 -23,800
157 1251 SPT Energy Group Inc.:O 50,000 -20,000 0 0.00 -0.00 -26,400
158 3818 China Dongxiang (Group) Co., Ltd.:O 4,016,000 -28,000 -2 0.07 -0.00 -33,600
159 1988 China Minsheng Banking Corp., Ltd.:H 5,024,900 -4,600 -3 0.09 -0.00 -34,408
160 0019 SWIRE PACIFIC LIMITED:A 1,991,098 -500 0 0.22 -0.00 -43,375
161 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 150,000 -30,000 -1 0.01 -0.00 -44,100
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,074,000 -20,000 0 0.58 -0.00 -46,600
163 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 69,606,190 -158,000 -1 1.67 -0.00 -51,350
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,582,300 -20,000 -1 0.12 -0.00 -75,400
165 0710 BOE Varitronix Limited:O 34,647,218 -20,000 -1 10.69 -0.01 -77,000
166 0886 Silver Base Group Holdings Limited:O 6,246,000 -20,000 -1 0.52 -0.00 -79,600
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,143,095 -5,000 0 0.24 -0.00 -79,700
168 0552 China Communications Services Corporation Limited:H 13,807,594 -20,000 0 0.58 -0.00 -79,800
169 0941 China Mobile Limited (HK):O 9,088,809 -1,000 -1 0.05 -0.00 -84,050
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,304,032,392 -30,000 0 50.60 -0.00 -85,800
171 0908 Zhuhai Holdings Investment Group Limited:O 3,864,000 -100,000 -1 0.35 -0.01 -86,000
172 0694 Beijing Capital International Airport Company Limited:H 20,210,000 -20,000 0 1.08 -0.00 -94,400
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,661,936 -6,000 0 0.08 -0.00 -95,040
174 0083 SINO LAND COMPANY LIMITED:O 6,890,537 -8,000 0 0.12 -0.00 -103,680
175 1068 China Yurun Food Group Limited:O 584,000 -10,000 -1 0.03 -0.00 -103,800
176 8337 Directel Holdings Limited:O 20,000 -500,000 -1 0.00 -0.05 -115,500
177 0271 Asiasec Properties Limited:O 15,289,900 -120,000 0 1.23 -0.01 -122,400
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,488,000 -10,000 0 0.26 -0.00 -122,800
179 1109 CHINA RESOURCES LAND LIMITED:O 914,000 -10,000 -1 0.02 -0.00 -142,200
180 0497 CSI Properties Limited (BM):O 65,704,031 -490,000 -1 0.79 -0.01 -164,150
181 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 287,200 -1,600 0 0.17 -0.00 -169,600
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,118,200 -50,000 -1 0.19 -0.00 -175,000
183 0921 Hisense Home Appliances Group Co., Ltd.:H 517,000 -135,000 -1 0.11 -0.03 -229,500
184 0405 Yuexiu Real Estate Investment Trust:Unit 25,296,990 -60,000 0 2.37 -0.01 -248,400
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,330,114 -30,000 0 0.35 -0.00 -275,700
186 0823 Link Real Estate Investment Trust:Unit 42,900,407 -10,000 0 1.90 -0.00 -294,000
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,636,795 -9,760 -3 0.42 -0.00 -561,688
188 1188 Hybrid Kinetic Group Limited:O 7,668,000 -5,000,000 0 0.09 -0.06 -730,000
189 3323 China National Building Material Company Limited:H 3,088,000 -122,000 -1 0.11 -0.00 -1,305,400
190 1398 Industrial and Commercial Bank of China Limited:H 12,616,686,583 -265,000 -2 14.54 -0.00 -1,338,250
191 3328 Bank of Communications Co., Ltd.:H 7,068,525,258 -251,050 -1 24.23 -0.00 -1,451,069
192 3333 China Evergrande Group:O 5,426,000 -500,000 0 0.04 -0.00 -2,265,000
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 509,500 -200,000 -1 0.05 -0.02 -2,964,000

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