CCASS changes: unnamed investor participants

Holding changes from 2012-04-25 to 2012-04-26

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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 0941 China Mobile Limited (HK):O 8,644,309 191,000 1 0.04 0.00 16,168,150
2 0011 HANG SENG BANK, LIMITED:O 5,344,835 90,000 0 0.28 0.00 9,459,000
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,605,224 295,000 0 0.20 0.01 2,840,850
4 0013 Hutchison Whampoa Limited:O 12,899,729 20,000 0 0.30 0.00 1,497,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,641,962 186,670 1 0.05 0.00 1,108,820
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,852,000 50,000 0 0.65 0.01 1,032,500
7 3328 Bank of Communications Co., Ltd.:H 7,068,352,058 174,700 -1 24.23 0.00 1,023,742
8 1198 Royale Home Holdings Limited:O 2,610,000 400,000 1 0.38 0.06 1,000,000
9 0410 SOHO CHINA LIMITED:O 7,014,687 149,500 -1 0.14 0.00 920,920
10 0004 Wharf (Holdings) Limited (The):O 2,539,380 20,000 0 0.08 0.00 914,000
11 3323 China National Building Material Company Limited:H 3,054,000 84,000 4 0.11 0.00 873,600
12 0270 GUANGDONG INVESTMENT LIMITED:O 7,084,575 150,000 0 0.11 0.00 829,500
13 0729 FDG Electric Vehicles Limited:O 17,273,127 2,000,000 1 0.16 0.02 810,000
14 0020 WHEELOCK AND COMPANY LIMITED:O 1,902,841 30,000 0 0.09 0.00 781,500
15 8351 Larry Jewelry International Company Limited:O 1,400,000 1,000,000 1 0.16 0.12 760,000
16 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,101,868 400,000 1 0.25 0.02 732,000
17 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,175,600 130,000 0 0.83 0.02 656,500
18 0546 Fufeng Group Limited:O 3,632,000 200,000 1 0.21 0.01 628,000
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,168,586 51,400 0 6.17 0.00 591,100
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,397,665 50,000 1 0.35 0.00 468,000
21 0704 Huscoke Holdings Limited:O 15,228,287 4,500,000 1 0.34 0.10 454,500
22 1972 SWIRE PROPERTIES LIMITED:O 3,542,342 20,600 2 0.06 0.00 443,930
23 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 76,718 4,000 0 0.00 0.00 378,000
24 1803 Beijing Sports and Entertainment Industry Group Limited:O 155,000 150,000 1 0.04 0.04 375,000
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,313,000 60,000 1 0.17 0.00 217,200
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,719,000 16,000 1 0.20 0.00 211,520
27 3322 Win Hanverky Holdings Limited:O 14,594,000 252,000 0 1.15 0.02 201,600
28 8207 Chong Sing Holdings FinTech Group Limited:O 1,112,000 200,000 0 0.06 0.01 198,000
29 2888 STANDARD CHARTERED PLC:O 811,884 1,000 0 0.03 0.00 191,000
30 1055 China Southern Airlines Company Limited:H 4,489,000 50,000 0 0.16 0.00 172,500
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,551,000 150,000 0 9.92 0.01 172,500
32 1026 Universal Technologies Holdings Limited:O 2,830,000 400,000 0 0.17 0.02 172,000
33 0266 TIAN TECK LAND LIMITED:O 10,236,336 24,000 0 2.16 0.01 158,400
34 0883 CNOOC LIMITED:O 10,231,765 8,540 2 0.02 0.00 139,202
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,904,000 28,000 0 0.22 0.00 138,880
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,629,526 10,000 1 0.01 0.00 135,400
37 1238 Powerlong Real Estate Holdings Limited:O 2,349,000 100,000 1 0.06 0.00 135,000
38 3998 Bosideng International Holdings Limited:O 9,432,000 62,000 0 0.12 0.00 134,540
39 2299 Billion Industrial Holdings Limited:O 1,031,000 30,000 1 0.04 0.00 125,100
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,451,140 9,000 0 0.24 0.00 118,440
41 0255 Lung Kee Group Holdings Limited:O 44,412,450 30,000 0 7.04 0.00 114,000
42 1686 SUNEVISION HOLDINGS LTD.:O 16,086,217 98,000 0 0.69 0.00 108,780
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,672,526 30,000 -1 2.77 0.00 108,600
44 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,030,533 100,000 0 0.26 0.01 108,000
45 0987 China Renewable Energy Investment Limited:O 15,994,474 400,000 0 0.68 0.02 106,000
46 0687 Tysan Holdings Limited:O 10,669,862 70,090 1 1.22 0.01 105,135
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,415,000 200,000 0 0.57 0.00 104,000
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,282,000 50,000 0 9.52 0.01 104,000
49 3808 SINOTRUK (HONG KONG) LIMITED:O 53,792,400 21,000 2 1.95 0.00 97,440
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,328,000 50,000 0 2.17 0.00 95,000
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,119,013 1,000 1 0.39 0.00 94,750
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,298,000 80,000 0 2.59 0.01 94,400
53 2788 Yorkey Optical International (Cayman) Ltd.:O 18,334,000 104,000 0 2.21 0.01 93,600
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,925,663 60,000 0 0.54 0.00 93,000
55 1898 China Coal Energy Company Limited:H 4,209,792 10,000 1 0.10 0.00 86,200
56 0006 Power Assets Holdings Limited:O 4,650,283 1,500 0 0.22 0.00 85,950
57 1202 Chengdu SIWI Science and Technology Company Limited:H 5,888,000 114,000 1 3.68 0.07 84,360
58 0189 DONGYUE GROUP LIMITED:O 1,510,000 14,000 0 0.07 0.00 83,720
59 0242 SHUN TAK HOLDINGS LIMITED:O 10,829,140 26,000 0 0.36 0.00 82,420
60 3828 Ming Fai International Holdings Limited:O 6,742,000 100,000 0 1.01 0.01 80,000
61 0493 GOME Retail Holdings Limited:O 3,278,591 50,000 1 0.02 0.00 75,500
62 0604 SHENZHEN INVESTMENT LIMITED:O 25,366,751 40,000 1 0.70 0.00 72,800
63 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,960,997 10,000 0 7.29 0.00 68,000
64 0998 China CITIC Bank Corporation Limited:H 195,032,120 14,000 1 1.31 0.00 66,780
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,963,000 36,000 1 0.19 0.00 63,360
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,965,384 50,000 0 4.56 0.01 62,500
67 0894 Man Yue Technology Holdings Limited:O 5,716,000 38,000 0 1.19 0.01 61,940
68 2899 ZIJIN MINING GROUP CO., LTD.:H 11,240,550 20,000 0 0.19 0.00 58,000
69 0128 ENM Holdings Limited (HK):O 40,702,926 100,000 0 2.47 0.01 57,000
70 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 319,000 25,000 0 0.04 0.00 54,750
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,460,000 20,000 0 0.06 0.00 54,200
72 0743 Asia Cement (China) Holdings Corporation:O 354,000 14,000 1 0.02 0.00 53,060
73 1929 Chow Tai Fook Jewellery Group Limited:O 527,400 4,400 1 0.01 0.00 51,304
74 0267 CITIC Limited (HK):O 10,118,790 4,000 1 0.28 0.00 50,640
75 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,170,000 58,000 0 3.46 0.02 49,880
76 0505 Xingye Alloy Materials Group Limited (KY):O 2,983,200 44,000 0 0.43 0.01 49,720
77 8071 China Netcom Technology Holdings Limited:O 687,000 159,000 1 0.04 0.01 46,110
78 1072 Dongfang Electric Corporation Limited:H 786,800 2,000 -1 0.23 0.00 42,600
79 0806 Value Partners Group Limited:O 5,060,000 9,000 2 0.29 0.00 40,140
80 1207 SRE Group Limited:O 243,042,605 100,000 0 4.90 0.00 39,000
81 1222 WANG ON GROUP LIMITED:O 120,233,239 469,120 1 1.84 0.01 38,937
82 0617 PALIBURG HOLDINGS LIMITED:O 13,045,820 17,099 -1 1.14 0.00 38,815
83 8046 Heng Xin China Holdings Limited:O 12,354,530 60,000 1 0.50 0.00 37,800
84 0390 CHINA RAILWAY GROUP LIMITED:H 406,281,410 12,000 1 9.66 0.00 37,080
85 0802 China e-Wallet Payment Group Limited:O 3,251,024 50,000 1 0.66 0.01 36,500
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,800,000 10,000 1 0.36 0.00 35,700
87 0082 Crazy Sports Group Limited:O 301,556,000 30,000 1 11.10 0.00 34,500
88 1073 Da Yu Financial Holdings Limited:O 2,663,410 150,000 1 0.28 0.02 34,050
89 0099 Wong's International Holdings Limited:O 24,639,316 20,000 1 5.19 0.00 32,400
90 0609 Tiande Chemical Holdings Limited:O 156,000 28,000 0 0.02 0.00 30,520
91 0235 CSC Holdings Limited (HK):O 13,905,501 200,000 1 0.38 0.01 29,600
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,829,674 8,000 0 0.19 0.00 29,200
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,220,395 1,000 0 0.15 0.00 28,700
94 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,140,000 10,000 0 10.33 0.00 28,000
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,796,780 10,000 0 0.33 0.00 27,800
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,940,604 50,000 0 0.63 0.00 27,000
97 0596 Inspur Digital Enterprise Technology Limited:O 12,090,000 100,000 1 0.29 0.00 24,000
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 692,722 1,000 1 0.04 0.00 23,850
99 0700 TENCENT HOLDINGS LIMITED:O 102,500 100 1 0.01 0.00 23,340
100 0486 UNITED COMPANY RUSAL, IPJSC:O 1,022,000 4,000 0 0.01 0.00 22,400
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 118,000 1,000 1 0.03 0.00 21,700
102 0850 Long Well International Holdings Limited:O 6,588,953 100,000 1 0.16 0.00 18,300
103 3800 GCL Technology Holdings Limited (KY):O 6,315,000 6,000 1 0.04 0.00 12,360
104 0064 GET NICE HOLDINGS LIMITED:O 28,114,347 30,000 1 0.63 0.00 9,750
105 1137 Hong Kong Technology Venture Company Limited:O 107,313,371 2,000 0 13.88 0.00 9,100
106 0766 Sino Prosper (Group) Holdings Limited:O 1,277,000 20,000 1 0.16 0.00 8,200
107 0689 EPI (Holdings) Limited:O 4,278,891 40,000 1 0.20 0.00 6,280
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,969,200 1,000 1 0.19 0.00 3,620
109 2266 Dorsett Hospitality International Limited:O 311,067 2,000 1 0.02 0.00 2,740
110 2327 Meilleure Health International Industry Group Limited:O 1,548,000 6,000 1 0.10 0.00 2,040
111 1999 Man Wah Holdings Limited:O 34,400 400 1 0.00 0.00 1,656
112 1822 China Wood International Holding Co., Limited:O 820,000 5,000 1 0.13 0.00 1,450
113 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 85,680 -40 -1 0.05 -0.00 -17
114 0273 MASON GROUP HOLDINGS LIMITED:O 415,364 -2,025 -1 0.05 -0.00 -383
115 0656 FOSUN INTERNATIONAL LIMITED:O 13,867,750 -500 -1 0.22 -0.00 -2,300
116 3993 CMOC Group Limited (CN):H 127,300,968 -1,000 -1 9.71 -0.00 -3,080
117 1813 KWG Group Holdings Limited:O 2,119,000 -1,000 -1 0.07 -0.00 -5,020
118 1988 China Minsheng Banking Corp., Ltd.:H 5,235,400 -1,800 -1 0.09 -0.00 -13,878
119 2866 COSCO SHIPPING Development Co., Ltd.:H 21,035,000 -6,000 -1 0.56 -0.00 -14,940
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 648,880 -1,000 -1 0.01 -0.00 -15,080
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,693,927 -85,000 -2 11.04 -0.01 -18,615
122 1149 Anxin-China Holdings Limited:O 880,000 -12,000 0 0.03 -0.00 -19,200
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,682,199 -45,000 -1 0.76 -0.00 -20,025
124 0535 Gemdale Properties and Investment Corporation Limited:O 19,679,786 -110,000 -1 0.29 -0.00 -20,900 *
125 0112 Lerthai Group Limited:O 4,606,900 -12,227 -1 1.36 -0.00 -22,987
126 3344 GTI Holdings Limited (KY):O 284,000 -30,000 0 0.06 -0.01 -23,100
127 0279 Arta TechFin Corporation Limited:O 4,842,547 -168,000 0 0.40 -0.01 -25,704
128 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,433,917 -5,000 -1 2.66 -0.00 -27,400
129 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,441,522 -5,000 0 38.49 -0.00 -31,600
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,345,242 -283,333 -1 0.35 -0.00 -34,000
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,995,235 -1,000 0 1.32 -0.00 -34,500
132 1039 Changyou International Group Limited:O 434,000 -40,000 -1 0.05 -0.01 -35,600
133 1766 CRRC Corporation Limited:H 180,515,000 -6,000 -1 8.92 -0.00 -37,980
134 1618 Metallurgical Corporation of China Ltd.:H 15,950,000 -25,000 0 0.56 -0.00 -43,250
135 3838 China Starch Holdings Limited:O 8,859,000 -170,000 0 0.15 -0.00 -47,600
136 0123 Yuexiu Property Company Limited:O 118,957,565 -30,000 0 1.28 -0.00 -51,300
137 0895 Dongjiang Environmental Company Limited:H 0 -2,000 -1 0.00 -0.01 -59,700
138 0823 Link Real Estate Investment Trust:Unit 42,793,103 -2,000 0 1.89 -0.00 -62,300
139 1333 China Zhongwang Holdings Limited:O 5,162,000 -20,000 -1 0.10 -0.00 -63,800
140 2310 Times Universal Group Holdings Limited:O 3,588,000 -140,000 -1 1.11 -0.04 -75,600
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,404,000 -30,000 -1 0.38 -0.00 -89,700
142 3333 China Evergrande Group:O 5,454,000 -20,000 -1 0.04 -0.00 -90,000
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,316,000 -20,000 0 0.06 -0.00 -107,800
144 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,755,334 -40,000 0 0.67 -0.00 -124,000
145 0052 FAIRWOOD HOLDINGS LIMITED:O 2,926,100 -10,500 -1 2.35 -0.01 -139,230
146 1186 China Railway Construction Corporation Limited:H 191,397,000 -24,500 0 9.22 -0.00 -147,735
147 0992 LENOVO GROUP LIMITED:O 12,955,950 -20,000 -1 0.13 -0.00 -149,600
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,571,612 -40,000 0 0.27 -0.00 -151,600
149 1088 China Shenhua Energy Company Limited:H 2,076,000 -4,500 -1 0.06 -0.00 -151,650
150 0694 Beijing Capital International Airport Company Limited:H 20,128,000 -30,000 0 1.07 -0.00 -151,800
151 0196 Honghua Group Limited:O 6,352,000 -110,000 -2 0.20 -0.00 -154,000
152 0124 Guangdong Land Holdings Limited:O 4,057,783 -58,000 -1 0.24 -0.00 -154,280
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,370,000 -6,000 -1 0.31 -0.00 -156,000
154 0328 ALCO HOLDINGS LIMITED (BM):O 41,974,195 -58,000 0 7.24 -0.01 -157,760
155 0220 Uni-President China Holdings Ltd.:O 798,000 -25,000 -1 0.02 -0.00 -161,250
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,790,000 -20,000 0 0.04 -0.00 -165,800
157 0358 Jiangxi Copper Company Limited:H 4,041,900 -10,000 -1 0.29 -0.00 -185,200
158 0276 Mongolia Energy Corporation Limited:O 418,732,827 -300,000 -1 6.20 -0.00 -189,000
159 2009 BBMG Corporation:H 773,500 -30,000 -1 0.07 -0.00 -204,600
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,631,795 -4,000 -1 0.42 -0.00 -212,000
161 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,254,000 -34,000 1 0.77 -0.01 -213,180
162 0813 Shimao Group Holdings Limited:O 5,897,000 -23,000 0 0.17 -0.00 -234,600
163 0101 HANG LUNG PROPERTIES LIMITED:O 2,232,024 -10,000 -1 0.05 -0.00 -288,500
164 0817 China Jinmao Holdings Group Limited:O 5,869,600 -150,000 0 0.06 -0.00 -322,500
165 0917 NEW WORLD CHINA LAND LIMITED:O 23,935,359 -150,000 0 0.28 -0.00 -355,500
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,244,473 -60,000 -1 0.07 -0.00 -491,400
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,776,338 -23,000 0 0.20 -0.00 -540,500
168 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 268,000 -6,000 -1 0.16 -0.00 -663,000
169 1112 Health and Happiness (H&H) International Holdings Limited:O 232,500 -36,500 0 0.04 -0.01 -764,675
170 0066 MTR CORPORATION LIMITED:O 10,783,121 -29,442 0 0.19 -0.00 -803,767
171 0083 SINO LAND COMPANY LIMITED:O 6,828,336 -66,489 -1 0.12 -0.00 -885,633
172 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,697,214 -82,266 -1 0.19 -0.00 -886,827
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,392,034 -7,800 1 0.87 -0.00 -971,100
174 3933 United Laboratories International Holdings Limited (The):O 59,566,000 -412,000 0 4.58 -0.03 -1,289,560
175 0005 HSBC HOLDINGS PLC:O 56,413,955 -54,570 0 0.31 -0.00 -3,808,986
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,299,299,755 -3,413,701 -2 50.42 -0.13 -10,855,569
177 3988 BANK OF CHINA LIMITED:H 7,871,602,500 -24,625,000 0 9.41 -0.03 -79,785,000
178 1398 Industrial and Commercial Bank of China Limited:H 12,558,691,413 -19,800,000 1 14.47 -0.02 -101,970,000

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