CCASS changes: unnamed investor participants

Holding changes from 2012-05-15 to 2012-05-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,632,550 1,442,000 11 0.06 0.00 7,657,020
2 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,664,000 2,440,000 0 2.41 0.88 7,320,000
3 3988 BANK OF CHINA LIMITED:H 7,773,920,700 1,096,000 5 9.30 0.00 3,167,440
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,523,338 120,000 2 0.19 0.00 2,694,000
5 0099 Wong's International Holdings Limited:O 26,082,316 1,428,000 0 5.49 0.30 1,999,200
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,502,734 14,000 2 0.88 0.00 1,556,800
7 2888 STANDARD CHARTERED PLC:O 828,572 9,000 0 0.03 0.00 1,499,400
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,631,707 36,000 3 0.32 0.00 1,407,600
9 0617 PALIBURG HOLDINGS LIMITED:O 13,520,020 430,000 0 1.18 0.04 1,032,000 *
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,004,235 25,000 1 1.32 0.00 791,250
11 3323 China National Building Material Company Limited:H 3,348,000 76,000 1 0.12 0.00 669,560
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,063,387 26,000 1 1.39 0.01 661,700
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,832,746 11,000 2 0.09 0.00 652,300
14 0691 China Shanshui Cement Group Limited:O 544,000 100,000 1 0.02 0.00 562,000
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,676,295 13,500 2 0.43 0.00 557,550
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,191,186 50,000 1 6.17 0.00 489,000
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,026,477 30,000 0 0.15 0.00 440,400
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,443,781 23,000 1 0.45 0.00 427,340
19 1101 China Huarong Energy Company Limited:O 6,600,501 213,000 1 0.09 0.00 415,350
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,188,526 120,000 2 2.77 0.00 392,400
21 3800 GCL Technology Holdings Limited (KY):O 7,820,000 210,000 2 0.05 0.00 371,700
22 0002 CLP HOLDINGS LIMITED:O 11,260,926 5,500 2 0.47 0.00 351,725
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,046,071 19,000 1 0.20 0.00 348,460
24 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 800,000 90,000 1 0.16 0.02 343,800
25 1898 China Coal Energy Company Limited:H 4,440,792 45,000 2 0.11 0.00 340,200
26 0763 ZTE CORPORATION:H 627,267 19,800 2 0.10 0.00 334,224
27 0062 Transport International Holdings Limited:O 2,596,447 20,000 0 0.64 0.00 298,000
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,995,000 24,000 2 0.20 0.00 294,720
29 0001 CK Hutchison Holdings Limited:O 6,455,631 3,000 2 0.28 0.00 282,900
30 0390 CHINA RAILWAY GROUP LIMITED:H 406,413,410 110,000 0 9.66 0.00 282,700
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,093,000 24,000 0 0.30 0.00 268,320
32 1111 Chong Hing Bank Limited:O 2,744,573 20,000 1 0.63 0.00 260,400
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,635,526 22,000 2 0.01 0.00 258,280
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,676,250 100,000 2 0.10 0.00 256,000
35 0659 CTF Services Limited (BM):O 9,493,239 20,647 0 0.27 -0.01 239,505
36 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,586,377 30,000 1 0.22 0.00 223,800
37 1038 CK Infrastructure Holdings Limited:O 2,103,428 5,000 0 0.09 0.00 222,500
38 1088 China Shenhua Energy Company Limited:H 2,134,500 7,000 0 0.06 0.00 205,450
39 2006 Shanghai Jin Jiang Capital Company Limited:H 114,114,000 200,000 0 8.20 0.01 202,000
40 0610 WAI KEE HOLDINGS LIMITED:O 13,720,766 134,000 0 1.73 0.02 188,940
41 3868 Qunxing Paper Holdings Company Limited:O 2,366,826 86,016 1 0.15 0.01 187,515 *
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,076,473 24,000 2 0.07 0.00 177,840
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,564,254 2,000 1 0.40 0.00 176,600
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,777,601 200,000 0 7.04 0.02 174,000
45 0053 GUOCO GROUP LIMITED:O 317,000 3,000 0 0.10 0.00 171,600
46 2899 ZIJIN MINING GROUP CO., LTD.:H 11,275,550 72,000 3 0.19 0.00 166,320
47 1168 Z Fin Limited:O 17,642,480 300,000 0 0.50 0.01 156,000
48 0138 CCT Fortis Holdings Limited:O 4,305,637 234,000 0 0.71 0.04 152,100
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,502,140 12,000 0 0.24 0.00 144,720
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,700,000 56,000 2 0.40 0.00 143,920
51 0715 China Oceanwide Holdings Limited:O 23,497,558 200,000 1 0.26 0.00 136,000
52 3322 Win Hanverky Holdings Limited:O 14,834,000 200,000 0 1.17 0.02 136,000
53 1299 AIA Group Limited:O 2,838,062 5,000 1 0.02 0.00 132,000
54 0700 TENCENT HOLDINGS LIMITED:O 103,300 600 0 0.01 0.00 131,760
55 2357 AviChina Industry & Technology Company Limited:H 13,672,000 44,000 2 0.58 0.00 131,120
56 0189 DONGYUE GROUP LIMITED:O 1,818,000 25,000 3 0.09 0.00 130,000
57 0528 Kingdom Holdings Limited (KY):O 1,688,000 170,000 0 0.27 0.03 124,100
58 0914 Anhui Conch Cement Company Limited:H 116,206,500 5,000 1 8.94 0.00 110,250
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,232,462 15,000 2 0.18 0.00 107,550
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,920,451 50,000 0 1.11 0.00 102,500
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,380,660 5,000 0 4.82 0.00 99,500
62 0358 Jiangxi Copper Company Limited:H 4,163,900 6,000 2 0.30 0.00 95,880
63 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,696,904 30,000 1 0.44 0.00 90,900
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,712,800 200,000 1 0.42 0.05 88,000
65 0004 Wharf (Holdings) Limited (The):O 2,530,880 2,000 0 0.08 0.00 83,300
66 0998 China CITIC Bank Corporation Limited:H 195,167,473 19,000 1 1.31 0.00 80,370
67 1083 Towngas Smart Energy Company Limited:O 6,854,069 15,000 1 0.28 0.00 79,500
68 0604 SHENZHEN INVESTMENT LIMITED:O 26,178,751 44,000 1 0.72 0.00 73,480
69 0883 CNOOC LIMITED:O 10,213,781 5,000 -1 0.02 0.00 70,700
70 0868 XINYI GLASS HOLDINGS LIMITED:O 2,874,000 16,000 0 0.08 0.00 69,920
71 0596 Inspur Digital Enterprise Technology Limited:O 12,240,000 300,000 0 0.29 0.01 69,900
72 2880 Liaoning Port Co., Ltd.:H 36,130,000 40,000 1 3.40 0.00 61,600
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,480,500 60,000 1 0.49 0.01 61,200
74 0054 HOPEWELL HOLDINGS LIMITED:O 4,458,975 3,000 0 0.51 0.00 60,600
75 0494 LI & FUNG LIMITED:O 20,528,306 4,000 0 0.25 0.00 56,720
76 0805 GLENCORE PLC:O 154,600 1,200 1 0.00 0.00 53,460
77 0328 ALCO HOLDINGS LIMITED (BM):O 41,910,195 20,000 0 7.22 0.00 53,200
78 0887 Emperor Watch & Jewellery Limited:O 3,590,000 60,000 0 0.05 0.00 52,200
79 2007 Country Garden Holdings Company Limited:O 14,290,595 20,000 0 0.08 0.00 52,000
80 0128 ENM Holdings Limited (HK):O 40,582,926 100,000 0 2.46 0.01 52,000
81 0606 China Agri-Industries Holdings Limited:O 3,367,000 10,000 1 0.08 0.00 51,900
82 0270 GUANGDONG INVESTMENT LIMITED:O 6,914,575 10,000 0 0.11 0.00 50,600
83 2878 Solomon Systech (International) Limited:O 30,568,001 250,000 0 1.24 0.01 47,500
84 1336 New China Life Insurance Company Ltd.:H 36,136,860 1,500 0 3.49 0.00 45,300
85 0019 SWIRE PACIFIC LIMITED:A 2,028,598 500 0 0.22 0.00 41,525
86 3333 China Evergrande Group:O 5,525,000 10,000 1 0.04 0.00 40,200
87 1800 China Communications Construction Company Limited:H 14,608,670 6,000 0 0.33 0.00 38,460
88 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,583,000 20,000 0 0.27 0.00 36,400
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,210,000 34,000 1 0.12 0.00 35,020
90 1393 Hidili Industry International Development Limited:O 2,151,000 15,000 1 0.10 0.00 34,650
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,985,876 9,000 0 0.27 0.00 33,840
92 3300 CHINA GLASS HOLDINGS LIMITED:O 369,000 30,000 1 0.02 0.00 33,600
93 1033 Sinopec Oilfield Service Corporation:H 14,492,000 20,000 1 1.04 0.00 32,400
94 1618 Metallurgical Corporation of China Ltd.:H 16,010,000 21,000 1 0.56 0.00 32,340
95 1125 LAI FUNG HOLDINGS LIMITED:O 17,725,038 250,000 1 0.22 0.00 32,000
96 1146 Huicheng International Holdings Limited:O 28,000 20,000 1 0.00 0.00 31,600
97 1968 Peak Sport Products Co., Limited:O 1,931,000 19,000 1 0.09 0.00 30,400
98 0826 Tiangong International Company Limited:O 1,468,000 18,000 0 0.08 0.00 29,700
99 0182 Concord New Energy Group Limited:O 32,313,800 104,000 1 0.44 0.00 29,640
100 0397 Minerva Group Holding Limited:O 16,562,156 500,000 0 0.26 0.01 28,500
101 1200 Midland Holdings Limited (BM):O 22,526,000 8,000 1 3.15 0.00 28,400
102 0038 FIRST TRACTOR COMPANY LIMITED:H 1,909,000 4,000 1 0.47 0.00 27,720
103 0008 PCCW LIMITED:O 62,020,491 10,000 0 0.85 0.00 27,400
104 1171 Yankuang Energy Group Company Limited:H 3,485,600 2,000 0 0.18 0.00 27,320
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,497,300 8,000 1 0.11 0.00 26,560
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,820,780 10,000 1 0.33 0.00 25,900
107 1893 China National Materials Company Limited:H 95,299,240 10,000 0 8.19 0.00 25,500
108 0083 SINO LAND COMPANY LIMITED:O 6,748,462 2,200 1 0.11 0.00 25,388
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,177,600 2,000 1 0.57 0.00 24,600
110 0493 GOME Retail Holdings Limited:O 3,971,591 20,000 1 0.02 0.00 24,600
111 0362 China Zenith Chemical Group Limited:O 6,668,300 130,000 1 0.89 0.02 20,800
112 0556 Pan Asia Environmental Protection Group Limited:O 490,000 34,000 1 0.06 0.00 20,400
113 0885 Rentian Technology Holdings Limited:O 2,737,920 200,000 1 0.07 0.00 20,000
114 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,797,407 10,000 0 0.85 0.00 17,800
115 2038 FIH Mobile Limited:O 2,481,937 5,000 1 0.03 0.00 16,800
116 0903 TPV TECHNOLOGY LIMITED:O 1,424,000 10,000 1 0.06 0.00 16,300
117 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,665,963 2,000 0 0.60 0.00 15,960
118 0992 LENOVO GROUP LIMITED:O 13,141,950 2,000 1 0.13 0.00 13,080
119 1210 Christine International Holdings Limited:O 126,000 10,000 1 0.01 0.00 12,800
120 0751 Skyworth Group Limited:O 2,606,331 4,000 1 0.10 0.00 12,240
121 0723 Reliance Global Holdings Limited (BM):O 7,364,775 90,000 0 0.11 0.00 12,060
122 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 2,000 1 0.00 0.00 12,000
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,472,054 60,000 0 0.16 0.00 10,980
124 0393 Glorious Sun Enterprises Limited:O 25,714,000 4,000 0 2.43 0.00 10,280
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,918,400 4,000 0 0.34 0.00 10,160
126 1091 South Manganese Investment Limited:O 1,154,182 10,000 0 0.04 0.00 9,300
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 644,000 2,000 0 0.08 0.00 9,280
128 0842 Leoch International Technology Limited:O 420,000 5,000 1 0.03 0.00 9,100
129 0076 Elate Holdings Limited:O 28,691,606 10,500 1 1.24 0.00 924
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,766,105 -16,000 -1 18.28 -0.00 -9,760
131 0477 AUPU Group Holding Company Limited:O 4,877,000 -20,000 -1 0.46 -0.00 -13,600
132 0933 Brightoil Petroleum (Holdings) Limited:O 9,597,000 -10,000 -1 0.11 -0.00 -14,200
133 1142 E&P Global Holdings Limited:O 418,100 -30,000 -1 0.18 -0.01 -14,550
134 1207 SRE Group Limited:O 318,717,905 -50,000 -1 6.43 -0.00 -16,000
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,174,000 -10,000 -1 0.59 -0.00 -17,500
136 0225 Pokfulam Development Company Limited:O 434,000 -2,000 0 0.39 -0.00 -19,900
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,800,000 -6,000 0 0.36 -0.00 -20,220
138 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,794,000 -94,000 0 0.75 -0.02 -23,500
139 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 65,606,190 -80,000 -1 1.58 -0.00 -24,400
140 3344 GTI Holdings Limited (KY):O 248,000 -36,000 0 0.06 -0.01 -25,200
141 0271 Asiasec Properties Limited:O 16,519,900 -30,000 -1 1.32 -0.00 -31,500
142 0303 VTECH HOLDINGS LIMITED:O 253,516 -500 -1 0.10 -0.00 -41,600
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 101,400 -5,000 -1 0.03 -0.00 -42,000
144 1972 SWIRE PROPERTIES LIMITED:O 3,511,342 -2,400 -1 0.06 -0.00 -52,800
145 0410 SOHO CHINA LIMITED:O 6,883,187 -10,000 0 0.13 -0.00 -53,400
146 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 790,000 -30,000 0 0.27 -0.01 -54,300
147 2128 China Lesso Group Holdings Limited:O 2,678,000 -15,000 0 0.09 -0.00 -57,900
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 473,500 -4,000 0 0.05 -0.00 -57,920
149 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 35,400 -1,000 -1 0.08 -0.00 -59,300
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 691,769 -10,000 -1 0.04 -0.00 -86,200
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,477,936 -6,000 0 0.08 -0.00 -92,280
152 0813 Shimao Group Holdings Limited:O 5,860,000 -10,000 0 0.17 -0.00 -93,700
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 765,360 -30,000 -1 0.02 -0.00 -102,600
154 0343 CULTURECOM HOLDINGS LIMITED:O 2,338,329 -75,000 -1 0.22 -0.01 -102,750
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,157,674 -40,000 0 0.20 -0.00 -114,000
156 0435 Sunlight Real Estate Investment Trust:Unit 42,034,250 -50,000 0 2.61 -0.00 -121,500
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 436,800 -100,000 -1 0.02 -0.00 -133,000
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,210,895 -5,500 -1 0.15 -0.00 -147,675
159 2355 BAOYE GROUP COMPANY LIMITED:H 2,124,000 -36,000 -1 0.68 -0.01 -158,040
160 2866 COSCO SHIPPING Development Co., Ltd.:H 20,935,000 -80,000 -1 0.56 -0.00 -161,600
161 0808 Prosperity Real Estate Investment Trust:Unit 45,738,963 -100,000 0 3.34 -0.01 -169,000
162 0231 Ping An Securities Group (Holdings) Limited:O 2,937,179 -1,140,000 0 0.03 -0.01 -198,360
163 1733 E-Commodities Holdings Limited:O 2,371,000 -150,000 0 0.06 -0.00 -199,500
164 0916 China Longyuan Power Group Corporation Limited:H 250,255,000 -42,000 -2 9.23 -0.00 -202,860
165 1886 China Huiyuan Juice Group Limited:O 2,959,000 -100,000 -1 0.20 -0.01 -239,000
166 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,256,000 -145,000 -1 7.35 -0.01 -261,000
167 0013 Hutchison Whampoa Limited:O 12,968,115 -4,000 0 0.30 -0.00 -275,000
168 6823 HKT Limited (KY):O 6,156,251 -50,201 -2 0.10 -0.00 -293,174
169 0291 China Resources Beer (Holdings) Company Limited:O 1,244,998 -14,000 0 0.05 -0.00 -364,700
170 0279 Arta TechFin Corporation Limited:O 55,019,147 -10,160,000 1 1.50 -0.28 -558,800
171 1188 Hybrid Kinetic Group Limited:O 3,608,000 -4,000,000 0 0.04 -0.05 -580,000
172 0369 Wing Tai Properties Limited:O 121,384,080 -200,000 0 9.11 -0.02 -764,000
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,605,000 -1,530,000 0 0.57 -0.01 -765,000
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,226,868 -420,000 -1 0.07 -0.02 -768,600
175 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,753,000 -50,000 0 0.64 -0.01 -870,000
176 0857 PETROCHINA COMPANY LIMITED:H 52,284,758 -88,000 -2 0.25 -0.00 -890,560
177 0005 HSBC HOLDINGS PLC:O 56,920,291 -25,995 1 0.31 -0.00 -1,727,368
178 0891 Trinity Limited (BM):O 294,000 -300,000 -1 0.02 -0.02 -1,791,000
179 0552 China Communications Services Corporation Limited:H 12,381,151 -500,000 0 0.52 -0.02 -1,840,000
180 0941 China Mobile Limited (HK):O 7,207,309 -37,500 -2 0.04 -0.00 -3,166,875
181 1036 Vanke Overseas Investment Holding Company Limited:O 31,103,887 -97,000 -1 11.98 -0.04 -3,225,250
182 0625 RREEF China Commercial Trust:Unit 7,885,000 -2,150,000 -1 1.70 -0.46 -9,352,500 *
183 1398 Industrial and Commercial Bank of China Limited:H 12,426,790,461 -15,068,450 6 14.32 -0.02 -71,123,084

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