CCASS changes: unnamed investor participants

Holding changes from 2012-04-18 to 2012-04-19

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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 7,920,749,500 2,145,700 2 9.47 0.00 7,037,896
2 6823 HKT Limited (KY):O 3,163,657 424,711 0 0.05 0.01 2,535,525
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,718,312 377,490 2 0.05 0.00 2,295,139
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,116,000 605,000 1 0.24 0.02 2,268,750
5 0010 HANG LUNG GROUP LIMITED:O 18,159,524 41,000 1 1.35 0.00 2,050,000
6 0511 TELEVISION BROADCASTS LIMITED:O 289,000 36,000 0 0.07 0.01 1,863,000
7 1398 Industrial and Commercial Bank of China Limited:H 12,618,283,465 353,475 1 14.54 0.00 1,859,279
8 0703 Future Bright Holdings Limited:O 200,606,622 1,902,000 2 36.22 0.34 1,502,580
9 0002 CLP HOLDINGS LIMITED:O 11,246,126 20,000 1 0.47 0.00 1,335,000
10 0160 Hon Kwok Land Investment Company, Limited:O 8,464,304 500,000 1 1.76 0.10 1,330,000
11 1623 Hilong Holding Limited:O 691,000 640,000 1 0.04 0.04 1,267,200
12 0941 China Mobile Limited (HK):O 8,732,809 12,000 0 0.04 0.00 1,033,800
13 0001 CK Hutchison Holdings Limited:O 6,286,631 10,000 2 0.27 0.00 1,018,000
14 0373 ALLIED GROUP LIMITED (HK):O 1,589,616 56,000 1 0.78 0.03 1,000,160
15 0983 SOCAM Development Limited:O 2,379,524 100,022 1 0.49 0.02 843,185
16 1928 Sands China Ltd.:O 236,400 22,800 1 0.00 0.00 745,560
17 0773 China Metal Recycling (Holdings) Limited:O 2,629,800 79,800 0 0.23 0.01 699,048
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,496,000 200,000 1 0.07 0.00 602,000
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 401,566 36,500 1 0.04 0.00 592,760
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,094,013 6,000 1 0.39 0.00 563,100
21 2778 Champion Real Estate Investment Trust:Unit 24,907,981 150,000 0 0.50 0.00 513,000
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,440,517 68,000 1 0.15 0.00 504,560
23 0998 China CITIC Bank Corporation Limited:H 195,092,120 105,000 1 1.31 0.00 502,950
24 0435 Sunlight Real Estate Investment Trust:Unit 42,855,250 200,000 1 2.68 0.01 492,000
25 1115 Tibet Water Resources Ltd.:O 319,000 260,000 1 0.01 0.01 465,400
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,270,455 19,000 1 4.82 0.00 447,450
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,351,834 2,900 0 0.87 0.00 376,710
28 0189 DONGYUE GROUP LIMITED:O 1,468,000 49,000 1 0.07 0.00 365,540 *
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,659,526 100,000 1 2.77 0.00 358,000
30 3983 China BlueChemical Ltd.:H 1,446,000 60,000 0 0.08 0.00 350,400
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,183,000 300,000 0 9.91 0.01 348,000
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,242,473 40,000 2 0.07 0.00 334,400
33 0819 Tianneng Power International Limited:O 810,000 78,000 1 0.07 0.01 327,600
34 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,241,342 1,000,000 1 2.73 0.17 325,000
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,546,250 100,000 1 0.10 0.00 315,000
36 1833 Intime Retail (Group) Company Limited:O 95,500 30,000 1 0.00 0.00 292,200
37 0267 CITIC Limited (HK):O 10,159,790 22,000 1 0.28 0.00 286,440
38 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,173,089 70,000 0 4.00 0.09 245,000
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,816,674 64,000 -1 0.19 0.00 241,920
40 1929 Chow Tai Fook Jewellery Group Limited:O 508,000 20,000 1 0.01 0.00 237,200
41 0013 Hutchison Whampoa Limited:O 12,877,729 3,000 2 0.30 0.00 225,300
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 172,000 60,000 0 0.02 0.01 220,800
43 2009 BBMG Corporation:H 790,500 30,000 1 0.07 0.00 213,000
44 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,045,600 40,000 1 0.81 0.01 203,200
45 0691 China Shanshui Cement Group Limited:O 475,000 31,000 1 0.02 0.00 189,410
46 0494 LI & FUNG LIMITED:O 20,366,306 10,000 0 0.24 0.00 169,200
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,158,613 10,000 1 0.24 0.00 165,800
48 1382 Pacific Textiles Holdings Limited:O 14,049,000 30,000 0 0.98 0.00 154,200
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 172,700 30,000 0 0.01 0.00 137,100
50 1898 China Coal Energy Company Limited:H 4,133,792 15,000 0 0.10 0.00 132,150
51 0916 China Longyuan Power Group Corporation Limited:H 250,445,000 20,000 1 9.24 0.00 123,000
52 1068 China Yurun Food Group Limited:O 596,000 12,000 1 0.03 0.00 120,960
53 0583 Great Wall Pan Asia Holdings Limited:O 4,954,000 80,000 0 0.32 0.01 117,600
54 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,168,000 100,000 0 2.58 0.01 117,000
55 1161 WATER OASIS GROUP LIMITED:O 15,306,000 100,000 1 2.00 0.01 115,000
56 2010 Real Nutriceutical Group Limited:O 828,000 40,000 1 0.07 0.00 102,800
57 0043 C.P. POKPHAND CO. LTD.:O 19,317,002 100,000 1 0.11 0.00 98,000
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,453,405 20,000 1 0.10 0.00 96,400
59 0763 ZTE CORPORATION:H 531,667 5,000 1 0.08 0.00 94,900
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,505,012 26,000 0 0.61 0.00 86,580
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,940,533 80,000 1 0.25 0.01 83,200
62 0212 NANYANG HOLDINGS LIMITED:O 3,066,640 3,500 0 7.43 0.01 81,375
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,261,000 6,000 0 0.19 0.00 79,200
64 2866 COSCO SHIPPING Development Co., Ltd.:H 21,181,000 30,000 1 0.56 0.00 78,600
65 0500 Frontier Services Group Limited:O 22,278,172 280,000 0 1.96 0.02 78,400
66 0112 Lerthai Group Limited:O 4,619,127 40,000 1 1.36 0.01 77,200
67 0894 Man Yue Technology Holdings Limited:O 5,630,000 44,000 0 1.18 0.01 74,360
68 0873 China Taifeng Beddings Holdings Limited:O 1,978,000 26,000 1 0.20 0.00 67,080
69 0022 MEXAN LIMITED (BM):O 30,836,954 600,000 1 2.35 0.05 65,400
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,338,868 35,000 0 0.26 0.00 64,400
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,108,781 3,000 0 0.43 0.00 63,600
72 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,613,384 50,000 0 4.51 0.01 62,000
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,752,000 12,000 1 0.21 0.00 61,080
74 1733 E-Commodities Holdings Limited:O 2,891,000 36,000 0 0.08 0.00 60,840
75 0575 Regent Pacific Group Limited:O 2,864,000 200,000 1 0.08 0.01 51,000
76 0375 YGM TRADING LIMITED:O 753,048 2,000 1 0.45 0.00 50,100
77 0887 Emperor Watch & Jewellery Limited:O 3,330,000 40,000 2 0.05 0.00 46,800
78 0656 FOSUN INTERNATIONAL LIMITED:O 13,833,750 10,000 0 0.22 0.00 45,100
79 2038 FIH Mobile Limited:O 2,437,937 10,000 0 0.03 0.00 44,800
80 1338 BaWang International (Group) Holding Limited:O 6,746,000 56,000 0 0.23 0.00 41,440
81 0122 CROCODILE GARMENTS LIMITED:O 37,354,000 81,000 0 5.99 0.01 41,310
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,720 2,000 1 0.05 0.00 40,000
83 0903 TPV TECHNOLOGY LIMITED:O 1,276,000 20,000 1 0.05 0.00 38,400
84 1234 China Lilang Limited:O 77,000 5,000 1 0.01 0.00 35,950
85 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 69,606,190 100,000 1 1.67 0.00 31,500
86 2788 Yorkey Optical International (Cayman) Ltd.:O 18,230,000 30,000 0 2.20 0.00 26,700
87 1818 Zhaojin Mining Industry Company Limited:H 393,500 2,000 1 0.05 0.00 24,520
88 0697 Shoucheng Holdings Limited:O 60,486,045 50,000 0 0.68 0.00 21,750
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 406,800 10,000 0 0.02 0.00 18,700
90 0066 MTR CORPORATION LIMITED:O 10,657,888 664 0 0.18 0.00 18,160
91 1224 C C Land Holdings Limited:O 1,229,311,207 10,000 1 48.32 0.00 16,100
92 1111 Chong Hing Bank Limited:O 2,593,573 1,000 1 0.60 0.00 14,120
93 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 74,000 2,000 1 0.04 0.00 13,820
94 0956 China Suntien Green Energy Corporation Limited:H 124,797,000 9,000 0 9.16 0.00 13,320
95 1011 China NT Pharma Group Company Limited:O 6,511,500 10,000 1 0.60 0.00 13,000
96 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,119,400 2,000 1 0.27 0.00 12,700
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,176,000 10,000 0 0.12 0.00 12,100
98 1308 SITC International Holdings Company Limited:O 467,000 5,000 1 0.02 0.00 11,600
99 0156 LIPPO CHINA RESOURCES LIMITED:O 32,336,100 40,000 0 0.35 0.00 7,840
100 87001 Hui Xian Real Estate Investment Trust:Unit 10,367,000 2,000 1 0.21 0.00 7,780
101 6828 Beijing Gas Blue Sky Holdings Limited:O 104,000 8,000 1 0.07 0.01 7,600
102 0751 Skyworth Group Limited:O 2,562,331 2,082 1 0.10 0.00 7,204
103 1361 361 Degrees International Limited:O 942,000 3,000 0 0.05 0.00 6,870
104 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,110,000 2,000 0 10.32 0.00 5,620
105 0919 Modern Healthcare Technology Holdings Limited (KY):O 512,000 4,000 1 0.06 0.00 4,720
106 3828 Ming Fai International Holdings Limited:O 6,292,000 4,000 0 0.94 0.00 3,360
107 8082 Qing Hua Holding Group Company Limited (BM):O 2,295,000 15,000 1 0.23 0.00 2,115
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,487,000 1,000 0 0.17 0.00 1,690
109 0211 STYLAND HOLDINGS LIMITED:O 10,414,762 -116 -1 0.28 -0.00 -12
110 0987 China Renewable Energy Investment Limited:O 15,594,474 -1,780 -1 0.66 -0.00 -445
111 1613 Synertone Communication Corporation:O 24,000 -8,000 -1 0.00 -0.00 -2,880
112 3933 United Laboratories International Holdings Limited (The):O 59,788,000 -2,000 -1 4.59 -0.00 -6,220
113 0826 Tiangong International Company Limited:O 1,450,000 -4,000 -1 0.09 -0.00 -7,480
114 1800 China Communications Construction Company Limited:H 19,771,670 -1,000 -1 0.45 -0.00 -7,720
115 0550 Allegro Culture Limited:O 4,232,329 -4,000 -1 1.31 -0.00 -13,000
116 1322 CW Group Holdings Limited (KY):O 0 -10,000 -1 0.00 -0.00 -13,700
117 3888 Kingsoft Corporation Limited:O 182,052,183 -4,000 0 15.55 -0.00 -14,440
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,390,000 -6,000 -1 0.06 0.00 -15,900
119 0750 China Shuifa Singyes Energy Holdings Limited:O 136,000 -5,000 -1 0.03 -0.00 -19,150
120 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,482,000 -20,000 -1 0.82 -0.00 -19,600
121 1766 CRRC Corporation Limited:H 180,531,000 -4,000 0 8.92 -0.00 -23,400
122 0328 ALCO HOLDINGS LIMITED (BM):O 42,062,195 -10,000 0 7.25 -0.00 -27,200
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,682,246 -2,000 -1 0.06 -0.00 -27,880
124 3883 China Aoyuan Group Limited:O 19,205,000 -26,000 0 0.73 -0.00 -28,860
125 1186 China Railway Construction Corporation Limited:H 191,496,500 -5,000 -1 9.22 -0.00 -29,000
126 0332 Yuan Heng Gas Holdings Limited:O 6,448,231 -66,200 -1 0.63 -0.01 -29,459
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,336,000 -34,500 -1 0.13 -0.00 -32,430
128 0848 Maoye International Holdings Limited:O 2,351,000 -20,000 -1 0.04 -0.00 -36,000
129 0717 Emperor Capital Group Limited:O 3,989,949 -126,000 0 0.15 -0.00 -39,060
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,308,000 -22,000 -1 2.17 -0.00 -40,260
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,271,991 -20,000 0 0.11 -0.00 -41,400
132 0908 Zhuhai Holdings Investment Group Limited:O 3,704,000 -50,000 0 0.33 -0.00 -42,000
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,176,462 -5,000 -1 0.17 -0.00 -43,350
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,977,199 -100,000 -1 0.76 -0.00 -45,000
135 0390 CHINA RAILWAY GROUP LIMITED:H 406,267,410 -15,000 0 9.66 -0.00 -45,600
136 0052 FAIRWOOD HOLDINGS LIMITED:O 2,971,600 -3,500 0 2.39 -0.00 -47,250
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 601,000 -3,000 -1 0.04 -0.00 -48,840
138 0914 Anhui Conch Cement Company Limited:H 116,094,000 -2,000 -1 8.93 -0.00 -50,400
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,265,000 -2,000 -1 0.10 -0.00 -52,200
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,244,000 -20,000 -1 0.31 -0.00 -54,400
141 0119 Poly Property Group Co., Limited:O 55,984,600 -15,000 -1 1.55 -0.00 -59,550
142 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,755,125 -100,000 -1 0.73 -0.01 -63,000
143 0883 CNOOC LIMITED:O 10,215,225 -4,000 -1 0.02 -0.00 -65,360
144 0282 NEXT DIGITAL LIMITED:O 35,125,821 -100,000 0 1.46 -0.00 -68,000
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,432,659 -80,000 -1 0.03 -0.00 -68,000
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,456,000 -24,000 -1 0.38 -0.00 -70,800
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,782,105 -112,000 -1 18.28 -0.01 -72,800
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 649,880 -5,000 -1 0.01 -0.00 -74,800
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,957,477 -5,000 0 0.15 -0.00 -82,500
150 2888 STANDARD CHARTERED PLC:O 809,934 -450 -1 0.03 -0.00 -85,590
151 0303 VTECH HOLDINGS LIMITED:O 272,316 -1,000 -1 0.11 -0.00 -89,100
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,577,507 -2,000 0 0.32 -0.00 -90,600
153 0823 Link Real Estate Investment Trust:Unit 42,882,907 -3,000 0 1.90 -0.00 -91,200
154 0700 TENCENT HOLDINGS LIMITED:O 103,600 -400 -2 0.01 -0.00 -94,880
155 0123 Yuexiu Property Company Limited:O 119,913,565 -60,000 1 1.29 -0.00 -99,600
156 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,000,000 -600,000 0 0.08 -0.05 -102,000
157 0817 China Jinmao Holdings Group Limited:O 6,069,600 -50,000 0 0.07 -0.00 -102,500
158 0271 Asiasec Properties Limited:O 15,209,900 -100,000 0 1.22 -0.01 -112,000
159 0917 NEW WORLD CHINA LAND LIMITED:O 24,369,359 -59,302 1 0.28 -0.00 -128,685
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,912,000 -6,000 0 0.66 -0.00 -130,800
161 3323 China National Building Material Company Limited:H 2,910,000 -16,000 0 0.10 -0.00 -166,080
162 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,263,000 -10,000 0 0.43 -0.00 -167,000
163 0171 Silver Grant International Holdings Group Limited:O 13,770,760 -100,000 0 0.60 -0.00 -172,000
164 2678 Texhong International Group Limited:O 1,400,000 -56,000 -1 0.16 -0.01 -173,040
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 731,769 -20,000 -1 0.04 -0.00 -196,400
166 1088 China Shenhua Energy Company Limited:H 2,092,500 -6,000 -1 0.06 -0.00 -205,500
167 0327 PAX Global Technology Limited:O 369,632 -157,000 0 0.04 -0.02 -205,670
168 0992 LENOVO GROUP LIMITED:O 12,975,950 -30,000 0 0.13 -0.00 -225,600
169 0144 China Merchants Port Holdings Company Limited:O 1,961,547 -10,000 0 0.08 -0.00 -252,500
170 0778 Fortune Real Estate Investment Trust:Unit 6,241,000 -70,000 0 0.37 -0.00 -290,500
171 1988 China Minsheng Banking Corp., Ltd.:H 5,375,500 -41,200 -1 0.09 -0.00 -314,768
172 1881 Regal Real Estate Investment Trust:Unit 29,329,856 -160,000 0 0.90 -0.00 -316,800
173 0857 PETROCHINA COMPANY LIMITED:H 52,534,758 -28,000 -2 0.25 -0.00 -320,320
174 0005 HSBC HOLDINGS PLC:O 56,429,638 -5,200 0 0.31 -0.00 -359,840
175 0004 Wharf (Holdings) Limited (The):O 2,540,380 -12,000 0 0.08 -0.00 -535,800
176 0083 SINO LAND COMPANY LIMITED:O 6,900,537 -51,000 -4 0.12 -0.00 -695,640
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,320,224 -72,000 -1 0.19 -0.00 -710,640
178 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,934,000 -158,000 0 0.89 -0.03 -910,080
179 1972 SWIRE PROPERTIES LIMITED:O 3,683,942 -113,200 -1 0.06 -0.00 -2,303,620
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,726,838 -207,000 -1 0.20 -0.00 -4,761,000
181 1150 MILAN STATION HOLDINGS LIMITED:O 12,096,000 -5,000,000 0 1.79 -0.74 -5,500,000

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