CCASS changes: unnamed investor participants

Holding changes from 2012-05-09 to 2012-05-10

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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 0703 Future Bright Holdings Limited:O 201,146,622 192,644,622 2 36.31 34.78 198,423,961
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,372,781 1,006,000 3 0.45 0.01 20,270,900
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,562,850 1,192,000 3 0.05 0.00 6,758,640
4 3988 BANK OF CHINA LIMITED:H 7,771,579,700 2,013,000 0 9.29 0.00 6,099,390
5 0013 Hutchison Whampoa Limited:O 13,030,115 77,000 2 0.31 0.00 5,540,150
6 0973 L'Occitane International S.A.:O 440,924 223,174 1 0.03 0.02 4,262,623
7 0279 Arta TechFin Corporation Limited:O 53,039,147 52,356,600 8 1.44 1.39 4,188,528
8 0945 MANULIFE FINANCIAL CORPORATION:O 829,067 23,700 2 0.05 0.00 2,265,720
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,474,000 633,000 2 0.22 0.03 2,057,250
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,531,254 23,000 4 0.40 0.00 2,052,750
11 0489 DongFeng Motor Group Company Limited (CN):H 590,001 134,000 2 0.02 0.00 1,843,840
12 1398 Industrial and Commercial Bank of China Limited:H 12,440,049,766 369,650 6 14.33 0.00 1,833,464
13 0005 HSBC HOLDINGS PLC:O 56,466,608 25,190 -2 0.31 0.00 1,739,370
14 1299 AIA Group Limited:O 2,814,662 55,200 4 0.02 0.00 1,487,640
15 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000,722 190,000 0 0.18 0.01 1,314,800
16 0358 Jiangxi Copper Company Limited:H 4,090,900 50,000 1 0.29 0.00 867,000
17 0019 SWIRE PACIFIC LIMITED:A 2,036,098 8,000 1 0.22 0.00 697,600
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,771,612 200,000 1 0.27 0.01 674,000
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,574,000 250,000 1 0.39 0.02 670,000
20 1333 China Zhongwang Holdings Limited:O 5,383,200 188,000 2 0.10 0.00 584,680
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,505,279 180,000 1 50.39 0.01 581,400
22 0883 CNOOC LIMITED:O 10,119,781 38,000 1 0.02 0.00 578,360
23 0004 Wharf (Holdings) Limited (The):O 2,518,380 12,000 1 0.08 0.00 526,200
24 0857 PETROCHINA COMPANY LIMITED:H 52,200,758 50,000 1 0.25 0.00 526,000
25 2888 STANDARD CHARTERED PLC:O 812,002 2,650 1 0.03 0.00 458,450
26 0728 CHINA TELECOM CORPORATION LIMITED:H 18,962,624 110,000 1 0.14 0.00 436,700
27 0914 Anhui Conch Cement Company Limited:H 116,191,000 18,000 3 8.94 0.00 411,300
28 1038 CK Infrastructure Holdings Limited:O 2,097,428 9,000 0 0.09 0.00 410,400
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,401,000 201,000 1 7.36 0.02 381,900
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,889,000 28,000 3 0.20 0.00 359,520
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,640,000 200,000 0 2.20 0.02 350,000
32 3918 NagaCorp Ltd.:O 61,728,617 100,000 1 2.96 0.00 340,000
33 0144 China Merchants Port Holdings Company Limited:O 2,035,547 14,000 1 0.08 0.00 333,200
34 0603 China Oil And Gas Group Limited:O 21,583,509 420,000 0 0.43 0.01 323,400
35 0494 LI & FUNG LIMITED:O 20,556,306 20,000 0 0.25 0.00 314,400
36 0941 China Mobile Limited (HK):O 7,584,809 3,500 0 0.04 0.00 310,100
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,814,746 5,000 0 0.09 0.00 308,500
38 0311 LUEN THAI HOLDINGS LIMITED:O 5,500,000 282,000 0 0.55 0.03 304,560
39 2176 CCID CONSULTING COMPANY LIMITED:H 2,270,000 1,470,000 1 1.09 0.70 295,470
40 1898 China Coal Energy Company Limited:H 4,312,792 33,000 -1 0.11 0.00 273,240
41 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 7,706,000 150,000 0 3.13 0.06 273,000
42 2788 Yorkey Optical International (Cayman) Ltd.:O 18,678,000 300,000 0 2.26 0.04 267,000
43 0123 Yuexiu Property Company Limited:O 118,082,765 140,000 -1 1.27 0.00 260,400 *
44 1685 Boer Power Holdings Limited:O 224,000 90,000 1 0.03 0.01 255,600
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,035,000 500,000 0 0.57 0.00 255,000
46 0894 Man Yue Technology Holdings Limited:O 6,034,000 150,000 0 1.26 0.03 240,000
47 8178 China Information Technology Development Limited:O 12,544,000 3,120,000 1 0.19 0.05 237,120
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,081,000 200,000 0 9.94 0.01 236,000
49 0101 HANG LUNG PROPERTIES LIMITED:O 2,374,024 8,000 1 0.05 0.00 210,000
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,327,624 20,000 0 0.19 0.00 186,000
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,798,526 54,000 3 2.77 0.00 183,600
52 3333 China Evergrande Group:O 5,465,000 39,000 1 0.04 0.00 173,160
53 2006 Shanghai Jin Jiang Capital Company Limited:H 113,904,000 160,000 1 8.19 0.01 172,800
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,197,462 22,000 -1 0.18 0.00 171,600
55 3828 Ming Fai International Holdings Limited:O 6,970,000 200,000 0 1.07 0.03 160,000
56 1088 China Shenhua Energy Company Limited:H 2,074,500 5,000 1 0.06 0.00 157,000
57 2356 DAH SING BANKING GROUP LIMITED:O 1,537,315 19,200 0 0.13 0.00 150,336
58 0054 HOPEWELL HOLDINGS LIMITED:O 4,445,975 7,000 1 0.51 0.00 143,850
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,653,675 35,000 1 0.41 0.00 133,700
60 8273 Zhejiang Prospect Company Limited:H 202,000 134,000 1 0.88 0.58 131,320
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,560,696 46,000 0 0.94 0.00 128,800
62 0445 CIMC-TianDa Holdings Company Limited:O 11,830,000 1,000,000 1 0.41 0.04 128,000
63 1387 China Dili Group:O 17,092,000 300,000 1 0.08 0.00 118,500
64 2007 Country Garden Holdings Company Limited:O 14,260,595 40,000 0 0.08 0.00 112,400
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,781,250 20,000 0 0.66 0.00 112,200
66 3323 China National Building Material Company Limited:H 3,070,000 12,000 2 0.11 0.00 108,600
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,545,051 5,000 1 4.82 0.00 108,250
68 1115 Tibet Water Resources Ltd.:O 399,000 60,000 0 0.02 0.00 108,000
69 1382 Pacific Textiles Holdings Limited:O 14,149,000 20,000 0 0.99 0.00 101,400
70 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,095,384 80,000 0 4.58 0.01 100,800
71 1186 China Railway Construction Corporation Limited:H 191,491,500 17,500 1 9.22 0.00 94,500
72 0768 UBA INVESTMENTS LIMITED:O 5,352,000 1,308,000 1 0.51 0.12 87,636
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,828,473 10,000 0 0.07 0.00 77,300
74 0148 Kingboard Holdings Limited:O 867,020 4,000 2 0.10 0.00 74,960
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 887,424 10,000 1 0.07 0.00 73,500
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,313,338 3,000 -2 0.19 0.00 71,100
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,519,300 20,000 1 0.11 0.00 70,600
78 1968 Peak Sport Products Co., Limited:O 1,912,000 40,000 0 0.09 0.00 66,000
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,666,904 20,000 1 0.44 0.00 64,400
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,016,000 14,000 0 0.23 0.00 64,120
81 6837 Haitong Securities Co., Ltd.:H 123,192,000 6,000 1 9.11 0.00 63,480
82 1171 Yankuang Energy Group Company Limited:H 3,497,600 4,000 0 0.18 0.00 59,760
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,341,250 20,000 1 0.10 0.00 58,600
84 3800 GCL Technology Holdings Limited (KY):O 7,085,000 30,000 1 0.05 0.00 57,000
85 1488 Best Food Holding Company Limited:O 1,238,000 76,000 0 0.15 0.01 56,240
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,688,246 4,000 1 0.06 0.00 55,040
87 0763 ZTE CORPORATION:H 600,467 3,000 1 0.10 0.00 53,880
88 0606 China Agri-Industries Holdings Limited:O 3,347,000 10,000 1 0.08 0.00 53,600
89 0604 SHENZHEN INVESTMENT LIMITED:O 25,622,751 30,000 1 0.71 0.00 51,300
90 0083 SINO LAND COMPANY LIMITED:O 6,734,536 4,000 1 0.11 0.00 49,440
91 0998 China CITIC Bank Corporation Limited:H 195,143,473 10,000 0 1.31 0.00 46,100
92 0868 XINYI GLASS HOLDINGS LIMITED:O 2,818,000 10,000 1 0.07 -0.00 45,900
93 2883 China Oilfield Services Limited:H 498,000 4,000 1 0.03 0.00 45,600
94 0645 Ares Asia Limited:O 7,550,142 60,000 0 2.22 0.02 44,400
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,649,795 1,000 1 0.42 0.00 44,100
96 1201 Tesson Holdings Limited:O 2,092,000 50,000 0 0.80 0.02 40,000
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,988,200 11,000 0 9.60 0.00 39,160
98 0866 China Qinfa Group Limited:O 244,000 20,000 1 0.01 0.00 33,400
99 3888 Kingsoft Corporation Limited:O 182,523,183 10,000 0 15.59 0.00 33,200
100 0880 SJM Holdings Limited:O 714,000 2,000 0 0.01 0.00 32,720
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 564,000 30,000 0 0.03 0.00 32,400
102 0272 SHUI ON LAND LIMITED:O 15,804,661 10,000 1 0.27 0.00 31,000
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,559,600 6,000 0 0.88 0.00 30,720
104 0242 SHUN TAK HOLDINGS LIMITED:O 11,064,640 10,000 1 0.37 0.00 29,800
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,336,000 30,000 0 0.13 0.00 27,000
106 0020 WHEELOCK AND COMPANY LIMITED:O 1,893,841 1,000 1 0.09 0.00 25,050
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 738,991 2,000 0 0.49 0.00 24,040
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,934,010 4,000 0 0.13 0.00 21,480
109 1555 MIE Holdings Corporation:O 194,000 10,000 1 0.01 0.00 20,600
110 0850 Long Well International Holdings Limited:O 6,776,953 100,000 1 0.16 0.00 19,800
111 1207 SRE Group Limited:O 318,717,905 50,000 0 6.43 0.00 17,000
112 2880 Liaoning Port Co., Ltd.:H 35,910,000 10,000 1 3.38 0.00 16,800
113 1033 Sinopec Oilfield Service Corporation:H 14,532,000 10,000 1 1.04 0.00 16,800
114 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,698,000 20,000 0 3.61 0.01 16,600
115 1224 C C Land Holdings Limited:O 1,229,271,207 10,000 0 48.32 0.00 16,100
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 593,000 5,000 1 0.05 0.00 15,100
117 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,486,163 4,000 0 7.57 0.00 11,800
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 652,000 2,000 0 0.08 0.00 10,080
119 0812 Southwest Securities International Securities Limited:O 50,000 20,000 1 0.00 0.00 9,900
120 0318 Vongroup Limited:O 1,831,518,000 -12,000 -1 31.26 -0.00 -516
121 1878 SOUTHGOBI RESOURCES LTD.:O 17,100 -50 -1 0.01 -0.00 -2,443
122 0196 Honghua Group Limited:O 6,328,000 -2,000 -1 0.20 -0.00 -2,620
123 0066 MTR CORPORATION LIMITED:O 10,773,772 -130 -1 0.19 -0.00 -3,445
124 0990 Deep Source Holdings Limited:O 1,431,200 -20,000 0 0.04 -0.00 -3,720
125 0008 PCCW LIMITED:O 61,995,694 -1,600 -1 0.85 -0.00 -4,512
126 1191 China Gem Holdings Limited:O 22,387,616 -200,000 0 0.44 -0.00 -7,200
127 1052 Yuexiu Transport Infrastructure Limited:O 7,423,978 -2,000 0 0.44 -0.00 -7,660
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,984,868 -5,000 -1 0.25 -0.00 -9,200
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,182,791 -21,813 -1 0.64 -0.00 -11,125
130 1899 Xingda International Holdings Limited:O 241,000 -4,000 0 0.02 -0.00 -12,160
131 1110 Kingworld Medicines Group Limited:O 124,000 -8,000 -1 0.02 -0.00 -12,480
132 3998 Bosideng International Holdings Limited:O 8,988,000 -10,000 -1 0.11 -0.00 -19,700
133 0729 FDG Electric Vehicles Limited:O 16,593,127 -60,000 -1 0.15 -0.00 -22,800
134 1070 TCL Electronics Holdings Limited:O 1,367,175 -5,227 -1 0.10 -0.00 -23,208
135 3933 United Laboratories International Holdings Limited (The):O 74,484,956 -9,444 -1 4.58 -0.00 -26,538
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,483,936 -2,000 -1 0.08 -0.00 -32,000
137 1055 China Southern Airlines Company Limited:H 11,769,000 -10,000 -1 0.42 -0.00 -35,600
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,756,000 -30,000 0 0.77 -0.00 -37,500
139 0343 CULTURECOM HOLDINGS LIMITED:O 2,413,329 -30,000 -1 0.23 -0.00 -41,100
140 0778 Fortune Real Estate Investment Trust:Unit 6,807,000 -10,000 0 0.40 -0.00 -42,100
141 0700 TENCENT HOLDINGS LIMITED:O 102,500 -200 0 0.01 -0.00 -44,640
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,977,663 -30,000 0 0.55 -0.00 -45,000
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,458,140 -4,000 -1 0.24 -0.00 -50,080
144 0694 Beijing Capital International Airport Company Limited:H 19,978,000 -10,000 0 1.06 -0.00 -50,300
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,306,000 -10,000 0 0.06 -0.00 -56,800
146 0659 CTF Services Limited (BM):O 9,472,592 -5,000 0 0.27 -0.00 -57,900
147 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,111,500 -3,000 0 0.59 -0.00 -63,900
148 0328 ALCO HOLDINGS LIMITED (BM):O 41,890,195 -30,000 0 7.22 -0.01 -81,600
149 0160 Hon Kwok Land Investment Company, Limited:O 8,434,304 -32,000 -1 1.76 -0.01 -84,800
150 0813 Shimao Group Holdings Limited:O 5,875,000 -9,000 -1 0.17 -0.00 -87,570
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 838,000 -10,000 -1 0.38 -0.00 -95,200
152 0670 China Eastern Airlines Corporation Limited:H 1,933,641,000 -48,000 0 55.34 -0.00 -123,840
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,191,991 -60,000 -1 0.11 -0.00 -129,600
154 0709 GIORDANO INTERNATIONAL LIMITED:O 2,006,378 -20,000 0 0.13 -0.00 -136,800
155 3328 Bank of Communications Co., Ltd.:H 7,068,285,158 -46,035 -1 24.23 -0.00 -254,574
156 0535 Gemdale Properties and Investment Corporation Limited:O 17,539,786 -1,040,000 -1 0.26 -0.02 -280,800
157 1733 E-Commodities Holdings Limited:O 2,961,000 -200,000 0 0.08 -0.01 -296,000
158 0635 PLAYMATES HOLDINGS LIMITED:O 5,438,077 -100,000 0 2.20 -0.04 -318,000
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,914,400 -138,000 -1 0.34 -0.02 -383,640
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,576,001 -80,000 0 0.40 -0.00 -385,600
161 0550 Allegro Culture Limited:O 4,082,329 -150,000 -1 1.26 -0.05 -480,000
162 0001 CK Hutchison Holdings Limited:O 6,384,631 -5,000 0 0.28 -0.00 -498,500
163 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 66,806,190 -2,000,000 0 1.60 -0.05 -560,000
164 6823 HKT Limited (KY):O 6,277,417 -95,292 -6 0.10 -0.00 -593,669
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 795,360 -184,000 -1 0.02 -0.00 -638,480
166 1101 China Huarong Energy Company Limited:O 6,222,501 -361,000 -3 0.09 -0.01 -638,970
167 1972 SWIRE PROPERTIES LIMITED:O 3,480,742 -30,000 0 0.06 -0.00 -648,000
168 0598 SINOTRANS LIMITED:H 9,877,000 -500,000 -1 0.55 -0.03 -650,000
169 0002 CLP HOLDINGS LIMITED:O 11,236,626 -10,000 -1 0.47 -0.00 -657,000
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,457,405 -160,000 0 0.10 -0.01 -665,600
171 1988 China Minsheng Banking Corp., Ltd.:H 4,988,750 -94,000 -3 0.09 -0.00 -737,900
172 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,498,000 -196,000 0 0.63 -0.04 -1,293,600
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,488,634 -11,100 0 0.88 -0.00 -1,300,920
174 0006 Power Assets Holdings Limited:O 4,631,783 -23,000 -1 0.22 -0.00 -1,343,200
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,700 -400,000 -1 0.00 -0.01 -1,388,000
176 1193 China Resources Gas Group Limited:O 1,746,200 -102,600 -1 0.08 -0.00 -1,557,468
177 0303 VTECH HOLDINGS LIMITED:O 249,316 -60,000 -1 0.10 -0.02 -5,016,000
178 0764 Eternity Investment Limited:O 0 -42,989,030 -28 0.00 -21.67 -13,326,599

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