CCASS changes: unnamed investor participants

Holding changes from 2012-05-08 to 2012-05-09

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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 3933 United Laboratories International Holdings Limited (The):O 74,494,400 14,912,400 3 4.58 0.00 41,456,472
2 3988 BANK OF CHINA LIMITED:H 7,769,566,700 4,838,000 8 9.29 0.01 14,610,760
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,370,850 1,418,227 4 0.05 0.00 8,083,894
4 0494 LI & FUNG LIMITED:O 20,536,306 320,000 1 0.25 0.00 5,081,600
5 0582 Shin Hwa World Limited:O 58,545,000 50,160,000 0 3.07 -0.01 4,765,200
6 0410 SOHO CHINA LIMITED:O 7,673,187 760,500 1 0.15 0.01 4,433,715
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,499,734 33,400 1 0.88 0.00 3,971,260
8 1398 Industrial and Commercial Bank of China Limited:H 12,439,680,116 434,000 3 14.33 0.00 2,156,980
9 1072 Dongfang Electric Corporation Limited:H 516,800 100,000 1 0.15 0.03 1,938,000
10 2238 Guangzhou Automobile Group Co., Ltd.:H 3,810,722 220,000 1 0.17 0.01 1,581,800
11 0076 Elate Holdings Limited:O 27,881,106 15,000,000 0 1.26 0.65 1,560,000
12 0013 Hutchison Whampoa Limited:O 12,953,115 18,000 3 0.30 0.00 1,304,100
13 0358 Jiangxi Copper Company Limited:H 4,040,900 67,000 4 0.29 0.00 1,173,840
14 0369 Wing Tai Properties Limited:O 121,584,080 320,000 0 9.13 0.02 1,043,200 *
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,508,254 11,000 2 0.40 0.00 987,800
16 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 90,718 10,000 0 0.00 0.00 898,000
17 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,553,600 165,000 1 0.88 0.02 853,050
18 0005 HSBC HOLDINGS PLC:O 56,441,418 9,819 1 0.31 0.00 682,421
19 1928 Sands China Ltd.:O 435,200 21,600 1 0.01 0.00 619,920
20 3328 Bank of Communications Co., Ltd.:H 7,068,331,193 105,535 2 24.23 0.00 588,885
21 1186 China Railway Construction Corporation Limited:H 191,474,000 100,000 0 9.22 0.00 550,000
22 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,496,423 409,001 1 0.37 0.10 470,351
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,648,795 9,000 1 0.42 0.00 421,650
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,744,526 120,000 1 2.77 0.00 410,400
25 2778 Champion Real Estate Investment Trust:Unit 24,836,565 110,000 1 0.50 0.00 361,900
26 1299 AIA Group Limited:O 2,759,462 13,000 2 0.02 0.00 352,950
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,870,451 150,000 0 1.11 0.01 324,000
28 0857 PETROCHINA COMPANY LIMITED:H 52,150,758 30,000 1 0.25 0.00 322,200
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,006,187 11,600 0 1.37 0.00 317,260
30 0390 CHINA RAILWAY GROUP LIMITED:H 406,293,410 115,000 1 9.66 0.00 311,650
31 1900 China ITS (Holdings) Co., Ltd.:O 792,000 250,000 1 0.05 0.02 295,000
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 502,700 80,000 0 0.02 0.00 285,600
33 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,270,000 15,000 1 0.43 0.01 256,200
34 0267 CITIC Limited (HK):O 10,181,790 20,000 1 0.28 0.00 247,200
35 0998 China CITIC Bank Corporation Limited:H 195,133,473 50,000 1 1.31 0.00 232,500
36 0883 CNOOC LIMITED:O 10,081,781 15,000 1 0.02 0.00 230,400
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,618,675 50,000 1 0.41 0.00 202,000
38 1101 China Huarong Energy Company Limited:O 6,583,501 110,000 2 0.09 0.00 194,700
39 1006 Changshouhua Food Company Limited:O 582,000 50,000 1 0.11 0.01 193,000
40 1200 Midland Holdings Limited (BM):O 22,518,000 50,000 0 3.15 0.01 187,500
41 0697 Shoucheng Holdings Limited:O 61,166,045 500,000 1 0.68 0.01 185,000
42 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 7,556,000 100,000 0 3.07 0.04 182,000
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,068,674 55,000 1 0.20 0.00 173,250
44 0578 Rosan Resources Holdings Limited:O 2,922,510 2,000,000 1 0.04 0.03 166,000
45 0325 Trauson Holdings Company Limited:O 120,000 50,000 1 0.02 0.01 157,500
46 0610 WAI KEE HOLDINGS LIMITED:O 13,586,766 110,000 0 1.71 0.01 152,900
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 536,800 100,000 1 0.02 0.00 151,000
48 0011 HANG SENG BANK, LIMITED:O 5,346,535 1,300 1 0.28 0.00 138,450
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,523,000 10,000 0 0.25 0.00 133,600
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,861,000 10,000 1 0.20 0.00 130,000
51 0242 SHUN TAK HOLDINGS LIMITED:O 11,054,640 40,000 1 0.37 0.00 120,800
52 2009 BBMG Corporation:H 838,500 20,000 2 0.07 0.00 120,600
53 0006 Power Assets Holdings Limited:O 4,654,783 2,000 1 0.22 0.00 116,800
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 588,000 35,000 0 0.05 0.00 110,950
55 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,440,000 60,000 0 2.18 0.00 105,600
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,115,186 10,000 1 6.16 0.00 101,000
57 0880 SJM Holdings Limited:O 712,000 6,000 0 0.01 0.00 96,480
58 0945 MANULIFE FINANCIAL CORPORATION:O 805,367 1,000 1 0.04 0.00 96,350
59 2345 Shanghai Prime Machinery Company Limited:H 2,716,000 80,000 0 0.36 0.01 94,400
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,307,624 10,000 2 0.19 0.00 94,000
61 1068 China Yurun Food Group Limited:O 606,000 10,000 0 0.03 0.00 93,300
62 3323 China National Building Material Company Limited:H 3,058,000 10,000 2 0.11 0.00 93,200
63 2038 FIH Mobile Limited:O 2,493,937 25,000 0 0.03 0.00 85,750
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,565,707 2,000 0 0.32 0.00 82,600
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,289,100 20,000 1 8.21 0.00 80,000
66 0148 Kingboard Holdings Limited:O 863,020 4,000 2 0.10 0.00 77,040
67 0743 Asia Cement (China) Holdings Corporation:O 360,000 20,000 1 0.02 0.00 72,800
68 0992 LENOVO GROUP LIMITED:O 13,087,950 10,000 1 0.13 0.00 69,600
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,571,612 20,000 0 0.27 0.00 67,200
70 2866 COSCO SHIPPING Development Co., Ltd.:H 20,940,000 30,000 0 0.56 0.00 66,000
71 0449 Chigo Holding Limited:O 6,168,000 300,000 0 0.07 0.00 64,200
72 1893 China National Materials Company Limited:H 95,249,240 20,000 1 8.18 0.00 54,600
73 3800 GCL Technology Holdings Limited (KY):O 7,055,000 25,000 1 0.05 0.00 47,750
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,818,473 6,000 2 0.07 0.00 47,220
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,002,000 10,000 1 0.23 0.00 46,500
76 0710 BOE Varitronix Limited:O 34,564,218 12,000 0 10.66 0.00 46,080
77 0019 SWIRE PACIFIC LIMITED:A 2,028,098 500 0 0.22 0.00 45,300
78 0331 PCD STORES (GROUP) LIMITED:O 4,168,000 50,000 0 0.10 0.00 43,000
79 0156 LIPPO CHINA RESOURCES LIMITED:O 32,514,100 200,000 1 0.35 0.00 38,600
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,841,000 10,000 1 0.19 0.00 35,600
81 0903 TPV TECHNOLOGY LIMITED:O 1,414,000 20,000 1 0.06 0.00 34,800
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,485,936 2,000 1 0.08 0.00 32,040
83 1088 China Shenhua Energy Company Limited:H 2,069,500 1,000 1 0.06 0.00 31,950
84 3688 Top Spring International Holdings Limited:O 19,500 10,000 1 0.00 0.00 31,000
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 384,066 2,000 1 0.04 0.00 30,480
86 0887 Emperor Watch & Jewellery Limited:O 3,410,000 30,000 0 0.05 0.00 29,700
87 0101 HANG LUNG PROPERTIES LIMITED:O 2,366,024 1,000 1 0.05 0.00 27,050
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,951,477 1,500 1 0.15 0.00 23,700
89 8173 Hephaestus Holdings Limited:O 348,000 110,000 0 0.04 0.01 20,350
90 0763 ZTE CORPORATION:H 597,467 1,000 1 0.09 0.00 17,960
91 2788 Yorkey Optical International (Cayman) Ltd.:O 18,378,000 20,000 0 2.22 0.00 17,600
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,175,462 2,000 1 0.17 0.00 15,140
93 0038 FIRST TRACTOR COMPANY LIMITED:H 1,905,000 2,000 0 0.47 0.00 14,880
94 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 2,000 0 0.00 0.00 14,440
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,175,600 1,000 0 0.57 0.00 14,440
96 1388 Embry Holdings Limited:O 3,251,000 3,000 1 0.79 0.00 13,200
97 0008 PCCW LIMITED:O 61,997,294 4,600 1 0.85 0.00 12,926
98 2128 China Lesso Group Holdings Limited:O 2,698,000 3,000 0 0.09 0.00 12,330
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,780,780 4,000 1 0.33 0.00 10,440
100 1086 Goodbaby International Holdings Limited:O 212,000 4,000 0 0.02 0.00 9,280
101 0656 FOSUN INTERNATIONAL LIMITED:O 13,915,750 2,000 1 0.22 0.00 8,860
102 0082 Crazy Sports Group Limited:O 141,728,000 10,000 0 5.21 0.00 8,800
103 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,678,000 10,000 0 3.60 0.00 8,400
104 1898 China Coal Energy Company Limited:H 4,279,792 1,000 1 0.10 0.00 8,320
105 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,200,000 4,000 0 7.34 0.00 7,840
106 0738 LE SAUNDA HOLDINGS LIMITED:O 2,582,000 2,000 1 0.40 0.00 5,440
107 0216 CHINNEY INVESTMENTS, LIMITED:O 12,339,157 4,000 1 2.24 0.00 3,760
108 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,908,000 2,000 1 2.54 0.00 2,200
109 0406 YAU LEE HOLDINGS LIMITED:O 5,395,196 2,000 1 1.23 0.00 2,040
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,110,271 2,000 1 7.82 0.00 1,780
111 1207 SRE Group Limited:O 318,667,905 1,300 1 6.43 0.00 449
112 3337 Anton Oilfield Services Group:O 1,898,000 -2,000 -1 0.09 -0.00 -2,360
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,583,000 -3,000 -1 0.27 -0.00 -5,760
114 0672 Zhong An Group Limited:O 1,115,000 -7,200 -1 0.05 -0.00 -6,912
115 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,653,927 -40,000 0 11.03 -0.01 -8,000
116 8005 Yuxing InfoTech Investment Holdings Limited:O 4,452,000 -12,000 -1 0.26 -0.00 -9,480
117 0842 Leoch International Technology Limited:O 415,000 -5,000 -1 0.03 -0.00 -10,050
118 0503 Lansen Pharmaceutical Holdings Limited:O 291,000 -6,000 -1 0.07 -0.00 -12,180
119 0823 Link Real Estate Investment Trust:Unit 42,752,388 -500 -1 1.89 -0.00 -15,975
120 0090 Puxing Energy Limited:O 2,878,000 -22,000 -1 0.69 -0.01 -16,500
121 0371 Beijing Enterprises Water Group Limited:O 2,632,400 -10,000 0 0.04 -0.00 -17,300
122 1600 Tian Lun Gas Holdings Limited:O 1,426,000 -9,000 -1 0.17 -0.00 -17,730
123 3883 China Aoyuan Group Limited:O 18,198,000 -17,000 -1 0.70 -0.00 -18,360
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,989,868 -10,000 -1 0.25 -0.00 -18,400
125 1886 China Huiyuan Juice Group Limited:O 2,949,000 -7,000 -1 0.20 -0.00 -18,480
126 1091 South Manganese Investment Limited:O 1,114,182 -19,000 -1 0.04 -0.00 -19,190
127 0281 RIVERA (HOLDINGS) LIMITED:O 3,416,065 -100,000 -1 0.13 -0.00 -21,700
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,419,000 -10,000 -1 0.09 -0.00 -28,100
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 877,424 -4,000 0 0.07 -0.00 -29,040
130 0418 FOUNDER HOLDINGS LIMITED:O 8,500,000 -130,000 -1 0.75 -0.01 -33,150
131 3888 Kingsoft Corporation Limited:O 182,513,183 -10,000 -1 15.58 -0.00 -33,300
132 0926 Besunyen Holdings Company Limited:O 220,000 -50,000 0 0.01 -0.00 -34,500
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,774,000 -19,500 -1 0.35 -0.00 -36,660
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 337,720 -2,000 0 0.05 -0.00 -37,360
135 1070 TCL Electronics Holdings Limited:O 1,372,402 -8,000 0 0.10 -0.00 -37,440
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,657,666 -20,000 -1 0.22 -0.00 -40,400
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,144,000 -28,000 -1 0.14 -0.00 -42,000
138 2678 Texhong International Group Limited:O 1,240,000 -14,000 -1 0.14 -0.00 -47,740
139 0250 SINO-I TECHNOLOGY LIMITED:O 1,448,088,640 -2,000,000 -1 7.27 -0.01 -50,000
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,875,000 -300,000 -1 0.61 -0.00 -51,600
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 848,000 -6,000 0 0.39 -0.00 -54,900
142 0189 DONGYUE GROUP LIMITED:O 1,752,000 -10,000 0 0.08 -0.00 -55,900
143 2688 ENN Energy Holdings Limited:O 95,191,000 -2,000 -1 8.92 -0.00 -56,900
144 0689 EPI (Holdings) Limited:O 3,668,891 -300,000 -1 0.15 -0.04 -57,000
145 1766 CRRC Corporation Limited:H 176,960,000 -10,000 -1 8.74 -0.00 -57,800
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,806,000 -20,000 0 0.36 -0.00 -70,600
147 1055 China Southern Airlines Company Limited:H 11,779,000 -20,000 -1 0.42 -0.00 -73,200
148 0387 LEEPORT (HOLDINGS) LIMITED:O 9,048,000 -84,000 -1 4.08 -0.04 -81,480
149 0302 OCBC Bank (Hong Kong) Limited:O 230,587 -1,000 0 0.08 -0.00 -82,300
150 1988 China Minsheng Banking Corp., Ltd.:H 5,082,750 -12,000 -1 0.09 -0.00 -92,400
151 0066 MTR CORPORATION LIMITED:O 10,773,902 -3,500 0 0.19 -0.00 -93,625
152 0595 AV CONCEPT HOLDINGS LIMITED:O 3,842,701 -150,000 -1 0.64 -0.02 -97,500
153 2198 China Sanjiang Fine Chemicals Company Limited:O 1,923,000 -46,000 -2 0.19 -0.00 -98,900
154 1991 Ta Yang Group Holdings Limited:O 576,000 -200,000 -1 0.07 -0.03 -110,000
155 0566 Hanergy Thin Film Power Group Limited:O 10,019,600 -500,000 -1 0.07 -0.00 -111,500
156 1972 SWIRE PROPERTIES LIMITED:O 3,510,742 -5,200 1 0.06 -0.00 -111,800
157 0384 CHINA GAS HOLDINGS LIMITED:O 7,094,000 -30,000 0 0.16 -0.00 -120,300
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,251,991 -60,000 0 0.11 -0.00 -123,000
159 2899 ZIJIN MINING GROUP CO., LTD.:H 11,163,550 -60,000 -1 0.19 -0.00 -139,200
160 1623 Hilong Holding Limited:O 433,000 -88,000 0 0.03 -0.01 -152,240
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 979,360 -50,000 0 0.02 -0.00 -177,000
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,809,746 -3,000 0 0.09 -0.00 -186,000
163 0694 Beijing Capital International Airport Company Limited:H 19,988,000 -40,000 -2 1.06 -0.00 -201,600
164 1833 Intime Retail (Group) Company Limited:O 75,500 -20,000 0 0.00 -0.00 -201,600
165 0753 Air China Limited:H 4,303,005 -40,000 -2 0.09 -0.00 -231,200
166 2012 SUNSHINE OILSANDS LTD.:O 379,500 -50,000 0 0.01 -0.00 -232,500
167 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,575,601 -264,000 0 7.02 -0.03 -248,160
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,694,000 -44,000 0 0.66 -0.01 -278,520
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,108,000 -240,000 0 2.57 -0.03 -288,000
170 0535 Gemdale Properties and Investment Corporation Limited:O 18,579,786 -1,100,000 -2 0.27 -0.02 -297,000
171 0329 OCI International Holdings Limited:O 1,015,970 -7,380,000 -1 0.06 -0.45 -324,720
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,321,250 -150,000 0 0.10 -0.00 -411,000
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,310,338 -23,000 0 0.19 -0.00 -552,000
174 0123 Yuexiu Property Company Limited:O 117,942,765 -310,000 -2 1.27 -0.00 -576,600 *
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,325,279 -220,000 -1 50.38 -0.01 -717,200
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,366,781 -38,000 1 0.43 -0.00 -765,700
177 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,287,500 -132,000 0 7.81 -0.24 -769,560
178 0552 China Communications Services Corporation Limited:H 12,891,151 -400,000 0 0.54 -0.02 -1,576,000
179 0941 China Mobile Limited (HK):O 7,581,309 -23,500 -1 0.04 -0.00 -2,080,925
180 1033 Sinopec Oilfield Service Corporation:H 14,522,000 -1,300,000 -1 1.04 -0.09 -2,223,000
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,052,400 -822,000 0 0.36 -0.14 -2,260,500
182 0670 China Eastern Airlines Corporation Limited:H 1,933,689,000 -2,718,000 -1 55.34 -0.08 -7,229,880
183 0703 Future Bright Holdings Limited:O 8,502,000 -192,128,622 -1 1.53 -34.69 -203,656,339

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