CCASS changes: unnamed investor participants

Holding changes from 2012-04-12 to 2012-04-13

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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 7,920,186,800 4,318,286 2 9.47 0.01 14,120,795
2 0005 HSBC HOLDINGS PLC:O 56,391,954 129,960 -3 0.31 0.00 8,824,284
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,515,450 1,938,000 1 0.30 0.05 8,449,680
4 0883 CNOOC LIMITED:O 10,180,225 274,000 5 0.02 0.00 4,334,680
5 1171 Yankuang Energy Group Company Limited:H 3,355,600 206,000 1 0.17 0.01 3,506,120
6 0083 SINO LAND COMPANY LIMITED:O 7,075,537 185,000 1 0.12 0.00 2,479,000
7 0303 VTECH HOLDINGS LIMITED:O 268,916 26,600 1 0.11 0.01 2,455,180
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 277,000 120,000 0 0.06 0.03 2,430,000
9 0144 China Merchants Port Holdings Company Limited:O 1,911,547 86,000 4 0.08 0.00 2,154,300
10 0831 CONVENIENCE RETAIL ASIA LIMITED:O 878,000 400,000 0 0.12 0.05 1,668,000
11 0001 CK Hutchison Holdings Limited:O 6,262,631 15,000 5 0.27 0.00 1,500,000
12 0857 PETROCHINA COMPANY LIMITED:H 52,678,758 108,000 1 0.25 0.00 1,194,480
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,331,534 8,800 2 0.86 0.00 1,156,320
14 0011 HANG SENG BANK, LIMITED:O 5,272,535 10,000 0 0.28 0.00 1,037,000
15 2012 SUNSHINE OILSANDS LTD.:O 419,500 170,000 0 0.01 0.01 831,300
16 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,281,868 399,858 0 0.26 0.02 735,739
17 0358 Jiangxi Copper Company Limited:H 4,017,900 36,000 3 0.29 0.00 674,640
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,074,013 7,000 5 0.39 0.00 671,650
19 0493 GOME Retail Holdings Limited:O 3,648,591 370,000 3 0.02 0.00 584,600
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,986,647 35,170 1 0.15 0.00 576,788
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,061,781 28,000 3 0.43 0.00 574,000
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,101,000 40,000 1 0.21 0.00 546,400
23 2238 Guangzhou Automobile Group Co., Ltd.:H 3,590,722 50,000 1 0.16 0.00 403,500
24 0914 Anhui Conch Cement Company Limited:H 116,115,000 15,000 0 8.93 0.00 399,750
25 2888 STANDARD CHARTERED PLC:O 810,684 2,000 1 0.03 0.00 373,600
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,585,000 300,000 0 9.88 0.01 372,000
27 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,290,000 200,000 0 2.17 0.02 366,000
28 6030 CITIC Securities Company Limited:H 107,225,700 20,000 1 9.10 0.00 331,600
29 2899 ZIJIN MINING GROUP CO., LTD.:H 11,315,550 105,000 1 0.19 0.00 320,250
30 1398 Industrial and Commercial Bank of China Limited:H 12,616,745,583 59,000 0 14.54 0.00 307,390
31 0494 LI & FUNG LIMITED:O 20,562,306 16,000 2 0.25 0.00 270,720
32 0327 PAX Global Technology Limited:O 526,632 180,000 1 0.05 0.02 259,200
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,249,422 41,000 1 0.05 0.00 254,610
34 1038 CK Infrastructure Holdings Limited:O 2,037,428 5,000 1 0.08 0.00 228,750
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,224,000 80,000 0 0.31 0.00 223,200
36 0630 AMCO United Holding Limited:O 8,511,000 6,000,000 1 0.10 0.07 216,000
37 0033 International Genius Company:O 562,000 300,000 0 0.07 0.04 210,000
38 0945 MANULIFE FINANCIAL CORPORATION:O 801,867 2,000 2 0.04 0.00 208,000
39 0097 HENDERSON INVESTMENT LIMITED:O 54,836,000 350,000 2 1.80 0.01 206,500
40 1382 Pacific Textiles Holdings Limited:O 13,935,000 40,000 0 0.97 0.00 203,600
41 0763 ZTE CORPORATION:H 524,267 10,000 1 0.08 0.00 198,600
42 2338 WEICHAI POWER CO., LTD.:H 328,200 5,000 1 0.08 0.00 188,500
43 2788 Yorkey Optical International (Cayman) Ltd.:O 18,100,000 200,000 0 2.19 0.02 176,000
44 0750 China Shuifa Singyes Energy Holdings Limited:O 141,000 40,000 0 0.03 0.01 165,600
45 0347 Angang Steel Company Limited:H 7,303,113 30,000 1 0.67 0.00 163,800
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,673,526 44,000 0 2.77 0.00 156,640
47 0119 Poly Property Group Co., Limited:O 56,067,600 38,000 0 1.55 0.00 150,860
48 0959 Century Entertainment International Holdings Limited:O 23,834,074 1,700,000 1 0.57 0.04 147,900
49 3328 Bank of Communications Co., Ltd.:H 7,068,549,658 24,400 2 24.23 0.00 144,692
50 1211 BYD COMPANY LIMITED:H 678,005 6,500 1 0.09 0.00 143,975
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,304,082,392 50,000 0 50.61 0.00 143,000
52 0751 Skyworth Group Limited:O 2,560,249 40,000 1 0.10 0.00 140,800
53 0053 GUOCO GROUP LIMITED:O 290,000 2,000 0 0.09 0.00 135,500
54 0276 Mongolia Energy Corporation Limited:O 419,232,827 200,000 1 6.20 0.00 134,000
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 905,360 40,000 1 0.02 0.00 132,800
56 1338 BaWang International (Group) Holding Limited:O 6,690,000 150,000 1 0.23 0.01 124,500
57 1230 Yashili International Holdings Ltd:O 840,000 100,000 1 0.02 0.00 124,000
58 1207 SRE Group Limited:O 242,942,605 300,000 1 4.90 0.01 123,000
59 2883 China Oilfield Services Limited:H 494,000 10,000 1 0.03 0.00 116,200
60 0596 Inspur Digital Enterprise Technology Limited:O 11,795,000 470,000 0 0.28 0.01 113,740
61 0255 Lung Kee Group Holdings Limited:O 44,312,450 30,000 0 7.02 0.00 112,500
62 1686 SUNEVISION HOLDINGS LTD.:O 15,988,217 100,000 1 0.69 0.00 112,000
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,840,451 50,000 0 1.94 0.00 111,000
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,694,000 20,000 0 0.21 0.00 105,400
65 0067 China Lumena New Materials Corp.:O 9,684,000 70,000 -1 0.17 0.00 103,600
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,942,011 250,000 2 0.47 0.00 102,500
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,336,224 11,000 1 0.19 0.00 101,640
68 0998 China CITIC Bank Corporation Limited:H 194,987,120 20,000 1 1.31 0.00 97,000
69 1072 Dongfang Electric Corporation Limited:H 774,800 5,000 1 0.23 0.00 96,800
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,806,746 1,500 2 0.09 0.00 93,075
71 0886 Silver Base Group Holdings Limited:O 6,269,000 23,000 1 0.53 0.00 91,540
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 2,000 1 0.01 0.00 90,800
73 0583 Great Wall Pan Asia Holdings Limited:O 4,774,000 60,000 0 0.31 0.00 90,600
74 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,547,000 40,000 2 0.27 0.00 88,000
75 1898 China Coal Energy Company Limited:H 4,113,792 10,000 -1 0.10 0.00 87,200
76 0004 Wharf (Holdings) Limited (The):O 2,440,494 2,000 1 0.08 0.00 85,500
77 0613 Planetree International Development Limited:O 2,898,738,368 2,000,000 0 31.15 0.02 84,000
78 0728 CHINA TELECOM CORPORATION LIMITED:H 18,828,624 20,000 1 0.14 0.00 83,800
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,943,396 20,000 1 0.27 0.00 81,000
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,550,175 16,000 2 0.41 0.00 79,040
81 0710 BOE Varitronix Limited:O 34,667,218 20,000 1 10.69 0.01 77,600
82 0013 Hutchison Whampoa Limited:O 12,843,729 1,000 0 0.30 0.00 75,500
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,998,000 3,000 0 0.68 0.00 68,400
84 3993 CMOC Group Limited (CN):H 127,232,968 20,000 0 9.70 0.00 67,600
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,226,250 20,000 1 0.10 0.00 64,800
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,929,570 50,000 1 0.61 0.00 64,500
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,633,663 40,000 1 0.54 0.00 64,400
88 0038 FIRST TRACTOR COMPANY LIMITED:H 1,893,000 8,000 1 0.47 0.00 62,400
89 1888 Kingboard Laminates Holdings Limited:O 5,844,676 14,000 2 0.19 0.00 55,720
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,688,246 4,000 0 0.06 0.00 54,880
91 0753 Air China Limited:H 4,483,005 10,000 1 0.10 0.00 53,100
92 1055 China Southern Airlines Company Limited:H 4,419,000 14,000 2 0.16 0.00 50,120
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,266,000 2,000 1 0.10 0.00 50,000
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,390,000 150,000 0 0.26 0.00 49,500
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,094,000 20,000 1 0.58 0.00 48,600
96 0122 CROCODILE GARMENTS LIMITED:O 37,273,000 100,000 0 5.97 0.02 48,500
97 3333 China Evergrande Group:O 5,436,000 10,000 1 0.04 0.00 46,800
98 0697 Shoucheng Holdings Limited:O 60,266,045 102,000 1 0.67 0.00 45,900
99 0275 Master Glory Group Limited:O 17,455,798 200,000 1 1.56 0.02 45,600
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,449,012 14,000 1 0.61 0.00 45,500
101 3828 Ming Fai International Holdings Limited:O 6,188,000 50,000 0 0.92 0.01 44,000
102 3800 GCL Technology Holdings Limited (KY):O 5,369,000 20,000 1 0.03 0.00 43,400
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,369,201 2,000 1 3.22 -0.00 43,200
104 1361 361 Degrees International Limited:O 929,000 18,000 1 0.04 0.00 42,660
105 1428 Bright Smart Securities & Commodities Group Limited:O 3,492,000 60,000 1 0.51 0.01 40,800
106 0546 Fufeng Group Limited:O 3,432,000 10,000 0 0.20 0.00 34,500
107 0069 SHANGRI-LA ASIA LIMITED:O 3,098,354 2,000 1 0.10 0.00 33,960
108 0632 CHK Oil Limited (BM):O 1,760,376 50,000 0 0.05 0.00 33,000
109 2198 China Sanjiang Fine Chemicals Company Limited:O 1,945,000 13,000 0 0.19 0.00 32,500
110 1893 China National Materials Company Limited:H 95,187,240 10,000 1 8.18 0.00 32,000
111 2362 Jinchuan Group International Resources Co. Ltd:O 820,600 20,000 0 0.03 0.00 31,800
112 3808 SINOTRUK (HONG KONG) LIMITED:O 53,780,400 7,000 0 1.95 0.00 30,450
113 0006 Power Assets Holdings Limited:O 4,531,833 500 1 0.21 0.00 28,600
114 1086 Goodbaby International Holdings Limited:O 218,000 10,000 1 0.02 0.00 28,300
115 1163 Dejin Resources Group Company Limited:O 9,696,000 1,000,000 0 0.10 0.01 28,000
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 254,000 20,000 0 0.01 0.00 28,000
117 0873 China Taifeng Beddings Holdings Limited:O 1,952,000 10,000 0 0.20 0.00 26,600
118 0267 CITIC Limited (HK):O 10,146,790 2,000 0 0.28 0.00 25,720
119 1308 SITC International Holdings Company Limited:O 462,000 10,000 1 0.02 0.00 24,400
120 8296 Sino-Life Group Limited:O 2,720,000 100,000 0 0.37 0.01 23,200
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,040,000 40,000 0 0.57 0.00 21,600
122 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,132,000 12,000 1 0.83 0.00 20,760 *
123 0694 Beijing Capital International Airport Company Limited:H 20,214,000 4,000 0 1.08 0.00 19,080
124 0842 Leoch International Technology Limited:O 420,000 10,000 1 0.03 0.00 18,900
125 1115 Tibet Water Resources Ltd.:O 59,000 10,000 1 0.00 0.00 18,100
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,142,000 10,000 1 0.14 0.00 17,400
127 2282 MGM China Holdings Limited:O 1,636,400 1,200 1 0.04 0.00 16,896
128 1698 Boshiwa International Holding Limited:O 517,000 10,000 1 0.02 0.00 16,800 *
129 1088 China Shenhua Energy Company Limited:H 2,092,000 500 0 0.06 0.00 16,550
130 0076 Elate Holdings Limited:O 2,629,106 100,000 1 0.17 -0.00 16,100
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,396,000 5,000 0 0.07 0.00 15,050
132 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,463,384 10,000 0 4.49 0.00 12,300
133 0925 Beijing Properties (Holdings) Limited:O 5,636,000 30,000 0 0.15 0.00 12,000
134 3983 China BlueChemical Ltd.:H 1,396,000 2,000 1 0.08 0.00 11,420
135 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 856,000 10,000 1 0.03 0.00 7,200 *
136 1833 Intime Retail (Group) Company Limited:O 65,500 500 1 0.00 0.00 4,815
137 0985 CST Holding (HK) Limited (KY):O 44,633,434 48,000 1 0.16 0.00 4,800
138 2340 ISP Holdings Limited:O 13,276,766 4,000 1 4.00 0.00 2,920
139 1186 China Railway Construction Corporation Limited:H 191,556,500 500 1 9.23 0.00 2,830
140 0617 PALIBURG HOLDINGS LIMITED:O 12,152,721 1,250 1 1.06 0.00 2,738
141 1201 Tesson Holdings Limited:O 1,942,000 2,000 1 0.74 0.00 1,860
142 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,432,500 5,000 1 0.34 0.00 1,675
143 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,087,044 7 1 0.64 0.00 4
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,277,199 -11,070 -1 0.75 -0.00 -5,092
145 0250 SINO-I TECHNOLOGY LIMITED:O 1,450,088,640 -210,000 -1 7.28 -0.00 -5,670
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,762,054 -27,500 1 0.14 -0.00 -6,243
147 0680 Nan Hai Corporation Limited:O 10,131,213,745 -330,876 -1 14.76 -0.00 -8,934
148 1988 China Minsheng Banking Corp., Ltd.:H 5,023,700 -1,200 -1 0.09 -0.00 -9,072
149 1137 Hong Kong Technology Venture Company Limited:O 106,566,371 -2,000 -1 13.78 -0.00 -9,580
150 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,050,000 -30,000 -1 0.25 -0.01 -10,800
151 0868 XINYI GLASS HOLDINGS LIMITED:O 3,018,000 -4,000 -1 0.08 -0.00 -19,560
152 1313 China Resources Building Materials Technology Holdings Limited:O 1,958,000 -4,000 1 0.03 -0.00 -25,760
153 2866 COSCO SHIPPING Development Co., Ltd.:H 21,161,000 -10,000 -1 0.56 -0.00 -26,700
154 0489 DongFeng Motor Group Company Limited (CN):H 486,001 -2,000 -1 0.02 -0.00 -29,320
155 0410 SOHO CHINA LIMITED:O 6,714,687 -5,000 -1 0.13 -0.00 -29,700
156 0196 Honghua Group Limited:O 6,542,000 -30,000 -1 0.20 -0.00 -38,400
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,511,000 -10,000 -1 0.22 -0.00 -41,300
158 0444 Sincere Watch (Hong Kong) Limited:O 11,115,000 -21,000 -1 2.72 -0.01 -44,100
159 2009 BBMG Corporation:H 750,500 -10,500 0 0.06 -0.00 -75,600
160 0777 NetDragon Websoft Holdings Limited:O 323,010 -14,000 0 0.06 -0.00 -75,740
161 3339 Lonking Holdings Limited:O 2,526,000 -26,000 -2 0.06 -0.00 -76,180
162 0451 GCL New Energy Holdings Limited:O 780,700 -24,000 0 1.14 -0.04 -88,800
163 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,274,013 -10,000 0 0.32 -0.00 -92,200
164 0813 Shimao Group Holdings Limited:O 6,107,000 -10,000 0 0.18 -0.00 -95,900
165 1881 Regal Real Estate Investment Trust:Unit 29,589,856 -50,000 -1 0.91 -0.00 -97,500
166 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,308,000 -20,000 0 0.95 -0.00 -105,600
167 0565 Art Group Holdings Limited (KY):O 44,585,000 -435,000 -1 4.28 -0.04 -110,925
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,634,795 -2,000 0 0.42 -0.00 -115,900
169 1323 Huasheng International Holding Limited:O 130,000 -134,000 -2 0.02 -0.02 -117,920
170 3918 NagaCorp Ltd.:O 61,722,617 -40,000 -1 2.96 -0.00 -124,400
171 1101 China Huarong Energy Company Limited:O 5,823,501 -71,000 1 0.08 -0.00 -129,220
172 1972 SWIRE PROPERTIES LIMITED:O 3,887,142 -6,800 0 0.07 -0.00 -133,688
173 0282 NEXT DIGITAL LIMITED:O 35,225,821 -204,800 -1 1.46 -0.01 -141,312
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,891,612 -46,000 -1 0.28 -0.00 -174,340
175 3323 China National Building Material Company Limited:H 3,072,000 -16,000 -1 0.11 -0.00 -177,280
176 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 146,393 -2,282,000 -1 0.18 -2.85 -187,124
177 0405 Yuexiu Real Estate Investment Trust:Unit 25,236,990 -60,000 0 2.37 -0.01 -240,000
178 0808 Prosperity Real Estate Investment Trust:Unit 45,713,963 -150,000 -1 3.35 -0.01 -259,500
179 0008 PCCW LIMITED:O 59,883,094 -112,600 -3 0.82 -0.00 -322,036
180 2326 New Provenance Everlasting Holdings Limited:O 1,675,000 -5,025,000 0 0.14 0.00 -402,000 *
181 0497 CSI Properties Limited (BM):O 64,204,031 -1,500,000 0 0.78 -0.02 -487,500
182 0328 ALCO HOLDINGS LIMITED (BM):O 42,232,195 -194,000 0 7.28 -0.03 -527,680
183 0878 SOUNDWILL HOLDINGS LIMITED:O 4,255,308 -50,000 0 1.55 -0.02 -608,000
184 0999 I.T LIMITED:O 2,491,931 -140,000 -1 0.20 -0.01 -620,200
185 0941 China Mobile Limited (HK):O 9,078,809 -10,000 -1 0.05 -0.00 -847,500
186 0019 SWIRE PACIFIC LIMITED:A 1,981,098 -10,000 -1 0.22 -0.00 -874,500
187 2778 Champion Real Estate Investment Trust:Unit 24,807,981 -290,000 0 0.50 -0.01 -994,700
188 1168 Z Fin Limited:O 17,342,480 -1,800,000 -1 0.49 -0.05 -1,134,000
189 6823 HKT Limited (KY):O 2,845,249 -371,589 -1 0.04 -0.01 -2,240,682
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,585,557 -56,000 -1 0.32 -0.00 -2,534,000
191 0604 SHENZHEN INVESTMENT LIMITED:O 25,416,751 -1,558,000 1 0.70 -0.04 -2,851,140
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,083,838 -277,000 -4 0.20 -0.00 -6,260,200

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