CCASS changes: unnamed investor participants

Holding changes from 2012-05-16 to 2012-05-17

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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 0011 HANG SENG BANK, LIMITED:O 5,423,820 78,000 0 0.28 0.00 7,956,000
2 1398 Industrial and Commercial Bank of China Limited:H 12,427,739,157 948,696 3 14.32 0.00 4,439,897
3 0005 HSBC HOLDINGS PLC:O 56,975,958 55,667 5 0.31 0.00 3,662,889
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,256,550 624,000 5 0.06 0.00 3,282,240
5 8043 ERA Mining Machinery Limited:O 3,368,000 3,000,000 1 0.06 0.05 2,580,000
6 0006 Power Assets Holdings Limited:O 4,665,783 37,000 1 0.22 0.00 2,114,550
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,520,834 18,100 3 0.88 0.00 2,005,480
8 0001 CK Hutchison Holdings Limited:O 6,475,631 20,000 0 0.28 0.00 1,863,000
9 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 154,000 100,000 1 0.01 0.01 1,690,000
10 0321 TEXWINCA HOLDINGS LIMITED:O 30,106,000 150,000 1 2.21 0.01 1,299,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,503,781 60,000 1 0.45 0.00 1,102,800
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,435,660 55,000 0 4.82 0.00 1,100,000
13 0489 DongFeng Motor Group Company Limited (CN):H 550,001 80,000 1 0.02 0.00 1,064,000
14 0002 CLP HOLDINGS LIMITED:O 11,275,926 15,000 1 0.47 0.00 954,750
15 3988 BANK OF CHINA LIMITED:H 7,774,231,700 311,000 1 9.30 0.00 895,680
16 0511 TELEVISION BROADCASTS LIMITED:O 416,000 16,000 0 0.09 0.00 872,000
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,090,071 44,000 1 0.20 0.00 800,800
18 3323 China National Building Material Company Limited:H 3,430,000 82,000 4 0.12 0.00 719,140
19 0992 LENOVO GROUP LIMITED:O 13,241,950 100,000 0 0.13 0.00 661,000
20 0347 Angang Steel Company Limited:H 7,323,113 150,000 1 0.67 0.01 651,000
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,318,008 58,343 0 0.35 -0.00 507,584
22 6808 SUN ART RETAIL GROUP LIMITED:O 57,000 50,000 1 0.00 0.00 499,500
23 0004 Wharf (Holdings) Limited (The):O 2,542,880 12,000 1 0.08 0.00 486,600
24 0361 SINO GOLF HOLDINGS LIMITED:O 31,033,104 1,350,000 0 6.75 0.29 472,500
25 0914 Anhui Conch Cement Company Limited:H 116,226,500 20,000 1 8.94 0.00 434,000
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,432,675 130,000 2 0.40 0.01 426,400
27 1200 Midland Holdings Limited (BM):O 22,626,000 100,000 0 3.17 0.01 349,000
28 0598 SINOTRANS LIMITED:H 10,134,000 257,000 0 0.57 0.01 321,250
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,120,473 44,000 5 0.07 0.00 319,440
30 1898 China Coal Energy Company Limited:H 4,482,792 42,000 2 0.11 0.00 315,840
31 0883 CNOOC LIMITED:O 10,235,781 22,000 2 0.02 0.00 313,720
32 0102 Summit Ascent Holdings Limited:O 4,924,000 224,000 0 2.07 0.09 302,400
33 0604 SHENZHEN INVESTMENT LIMITED:O 26,348,751 170,000 0 0.73 0.00 287,300
34 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,756,600 57,000 0 0.91 0.01 287,280
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,840,100 70,000 0 8.34 0.02 273,000
36 0331 PCD STORES (GROUP) LIMITED:O 4,478,000 310,000 1 0.11 0.01 263,500
37 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,542,576 90,000 0 3.66 0.03 260,100
38 2238 Guangzhou Automobile Group Co., Ltd.:H 4,080,722 40,000 0 0.18 0.00 256,000
39 0212 NANYANG HOLDINGS LIMITED:O 3,076,140 11,000 0 7.45 0.03 255,200
40 0066 MTR CORPORATION LIMITED:O 10,781,984 10,000 0 0.19 0.00 255,000
41 0019 SWIRE PACIFIC LIMITED:A 2,031,598 3,000 1 0.22 0.00 248,850
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,457,033 80,000 0 50.39 0.00 240,800
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,256,526 68,000 2 2.77 0.00 224,400
44 2009 BBMG Corporation:H 898,500 40,000 1 0.08 0.00 223,600
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,142,000 50,000 0 0.24 0.00 217,500
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,022,451 102,000 0 1.12 0.00 211,140
47 1813 KWG Group Holdings Limited:O 2,129,000 50,000 0 0.07 0.00 200,500
48 0916 China Longyuan Power Group Corporation Limited:H 250,295,000 40,000 0 9.23 0.00 194,400
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,365,624 20,000 1 0.19 0.00 179,400
50 0773 China Metal Recycling (Holdings) Limited:O 2,565,600 24,000 0 0.22 0.00 162,720
51 0743 Asia Cement (China) Holdings Corporation:O 510,000 50,000 1 0.03 0.00 157,500
52 1202 Chengdu SIWI Science and Technology Company Limited:H 6,180,000 230,000 0 3.86 0.14 154,100
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,835,246 2,500 2 0.09 0.00 146,750
54 3328 Bank of Communications Co., Ltd.:H 7,068,695,208 27,000 0 24.23 0.00 141,480
55 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,552,163 46,000 0 7.59 0.02 135,700
56 1171 Yankuang Energy Group Company Limited:H 3,495,600 10,000 0 0.18 0.00 135,000
57 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,984,997 20,000 0 7.29 0.01 133,200
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 189,500 24,000 1 0.01 0.00 129,120
59 0124 Guangdong Land Holdings Limited:O 3,525,252 48,000 1 0.21 0.00 116,640
60 1199 COSCO SHIPPING Ports Limited:O 201,930,114 12,000 1 7.45 0.00 116,280
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,181,000 100,000 0 9.94 0.00 115,000
62 0805 GLENCORE PLC:O 157,100 2,500 2 0.00 0.00 112,250
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,103,000 10,000 0 0.30 0.00 111,400
64 1101 China Huarong Energy Company Limited:O 6,653,501 53,000 2 0.10 0.00 107,590
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,246,462 14,000 2 0.18 0.00 101,220
66 2899 ZIJIN MINING GROUP CO., LTD.:H 11,315,550 40,000 1 0.19 0.00 94,000
67 0144 China Merchants Port Holdings Company Limited:O 1,875,547 4,000 0 0.08 0.00 93,400
68 0255 Lung Kee Group Holdings Limited:O 44,502,450 30,000 0 7.05 0.00 89,400
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,565,254 1,000 0 0.40 0.00 87,800
70 1393 Hidili Industry International Development Limited:O 2,191,000 40,000 1 0.11 0.00 87,600
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,690,000 50,000 0 2.20 0.00 83,000
72 0894 Man Yue Technology Holdings Limited:O 6,084,000 50,000 0 1.27 0.01 76,500
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,001,000 6,000 1 0.20 0.00 73,920
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,155,384 60,000 0 4.59 0.01 73,800
75 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,491,342 220,000 0 2.77 0.04 72,600
76 0375 YGM TRADING LIMITED:O 752,048 4,000 0 0.45 0.00 72,240
77 0230 Minmetals Land Limited:O 13,798,153 80,000 1 0.41 0.00 70,400
78 1387 China Dili Group:O 17,384,000 200,000 0 0.08 0.00 66,000
79 1798 China Datang Corporation Renewable Power Co., Limited:H 228,750,100 60,000 0 9.15 0.00 65,400
80 0358 Jiangxi Copper Company Limited:H 4,167,900 4,000 2 0.30 0.00 64,000
81 0694 Beijing Capital International Airport Company Limited:H 19,954,000 12,000 0 1.06 0.00 55,560
82 0189 DONGYUE GROUP LIMITED:O 1,828,000 10,000 1 0.09 0.00 54,000
83 3339 Lonking Holdings Limited:O 2,346,000 23,000 1 0.05 0.00 51,060
84 2888 STANDARD CHARTERED PLC:O 828,872 300 1 0.03 0.00 50,100
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,506,140 4,000 0 0.24 0.00 49,520
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,585,501 9,500 0 0.40 0.00 45,220
87 0945 MANULIFE FINANCIAL CORPORATION:O 834,139 500 0 0.05 0.00 43,625
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,677,295 1,000 0 0.43 0.00 41,650
89 1072 Dongfang Electric Corporation Limited:H 430,800 2,000 1 0.13 0.00 36,960
90 0886 Silver Base Group Holdings Limited:O 7,339,000 10,000 1 0.62 0.00 36,900
91 1039 Changyou International Group Limited:O 504,000 50,000 1 0.06 0.01 34,500
92 0853 MicroPort Scientific Corporation:O 257,000 10,000 0 0.02 0.00 32,400
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,005,235 1,000 1 1.32 0.00 32,000
94 1211 BYD COMPANY LIMITED:H 688,005 2,000 0 0.09 0.00 31,720
95 1088 China Shenhua Energy Company Limited:H 2,135,500 1,000 1 0.06 0.00 29,300
96 0856 VSTECS Holdings Limited:O 1,772,000 20,000 0 0.14 0.00 29,200
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,620,000 12,000 0 0.07 0.00 28,680
98 0583 Great Wall Pan Asia Holdings Limited:O 4,974,000 20,000 1 0.32 0.00 28,200
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,897,663 20,000 0 0.53 0.00 27,600
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,710,000 10,000 0 0.40 0.00 26,300
101 0829 Shenguan Holdings (Group) Limited:O 260,000 6,000 1 0.01 0.00 26,220
102 0868 XINYI GLASS HOLDINGS LIMITED:O 2,880,000 6,000 1 0.08 0.00 26,100
103 0888 Bison Finance Group Limited:O 11,846,729 40,000 0 1.19 0.00 24,800
104 0670 China Eastern Airlines Corporation Limited:H 1,933,651,000 10,000 1 55.34 0.00 24,100
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,256,600 1,000 1 0.10 0.00 22,750
106 0753 Air China Limited:H 4,287,005 4,000 0 0.09 0.00 20,920
107 3382 Tianjin Port Development Holdings Limited:O 10,793,753 20,000 0 0.18 0.00 19,400
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 110,000 10,000 1 0.01 0.00 19,100
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,520,000 6,000 0 0.22 0.00 17,940
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,975,000 100,000 1 0.61 0.00 17,500
111 1299 AIA Group Limited:O 2,838,662 600 1 0.02 0.00 15,660
112 1142 E&P Global Holdings Limited:O 448,100 30,000 1 0.20 0.01 14,550
113 2356 DAH SING BANKING GROUP LIMITED:O 1,541,315 2,000 0 0.13 0.00 14,460
114 0715 China Oceanwide Holdings Limited:O 23,517,558 20,000 0 0.26 0.00 13,400
115 1972 SWIRE PROPERTIES LIMITED:O 3,511,942 600 0 0.06 0.00 13,170
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,220,000 10,000 0 0.12 0.00 10,300
117 1313 China Resources Building Materials Technology Holdings Limited:O 1,978,000 2,000 0 0.03 0.00 10,280
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,359,905 2,500 1 0.09 0.00 9,500
119 0887 Emperor Watch & Jewellery Limited:O 3,600,000 10,000 1 0.05 0.00 9,000
120 3378 Xiamen International Port Co., Ltd:H 10,996,000 10,000 -1 1.11 0.00 8,800
121 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 615,760 4,000 0 0.44 0.00 8,040
122 0606 China Agri-Industries Holdings Limited:O 3,368,000 1,000 1 0.08 0.00 5,270
123 1011 China NT Pharma Group Company Limited:O 6,612,500 4,000 1 0.61 0.00 4,480
124 0921 Hisense Home Appliances Group Co., Ltd.:H 529,000 2,000 0 0.12 0.00 3,200
125 0390 CHINA RAILWAY GROUP LIMITED:H 406,414,410 1,000 1 9.66 0.00 2,660
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,460,000 1,000 1 0.09 0.00 2,630
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,283,000 1,000 1 9.52 0.00 1,870
128 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,185,791 3,000 1 0.64 0.00 1,470
129 0275 Master Glory Group Limited:O 17,452,762 -66 -1 1.56 -0.00 -13
130 8009 Chinese Energy Holdings Limited:O 7,380,000 -150,000 -1 0.04 -0.00 -1,500
131 0279 Arta TechFin Corporation Limited:O 54,979,147 -40,000 -1 1.50 -0.00 -2,160
132 0609 Tiande Chemical Holdings Limited:O 144,000 -4,000 0 0.02 -0.00 -4,120
133 0076 Elate Holdings Limited:O 28,639,606 -52,000 -1 1.24 -0.00 -4,680
134 1522 BII Railway Transportation Technology Holdings Company Limited:O 408,000 -8,000 -1 0.05 -0.00 -5,520
135 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 546,000 -10,000 -1 0.06 -0.00 -6,200
136 1688 Alibaba.com Limited:O 1,540,500 -500 0 0.03 -0.00 -6,660
137 0235 CSC Holdings Limited (HK):O 13,605,501 -100,000 -1 0.37 -0.00 -12,500
138 6823 HKT Limited (KY):O 6,153,578 -2,673 -4 0.10 -0.00 -15,691
139 0983 SOCAM Development Limited:O 2,728,682 -2,000 -1 0.56 -0.00 -15,940
140 1929 Chow Tai Fook Jewellery Group Limited:O 583,800 -1,600 0 0.01 -0.00 -16,800
141 0486 UNITED COMPANY RUSAL, IPJSC:O 1,101,000 -4,000 -1 0.01 -0.00 -18,560
142 8048 Yu Tak International Holdings Limited:O 2,270,500 -100,000 -1 0.22 -0.01 -19,500
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 874,424 -3,000 -1 0.07 -0.00 -19,890
144 0885 Rentian Technology Holdings Limited:O 2,537,920 -200,000 -1 0.06 -0.00 -20,000
145 1928 Sands China Ltd.:O 248,000 -800 -1 0.00 -0.00 -21,600
146 2366 SMI Culture & Travel Group Holdings Limited:O 8,836,722 -300,000 -1 0.19 -0.01 -22,200
147 1838 China Properties Group Limited:O 10,941,000 -10,000 0 0.60 -0.00 -22,900
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,202,011 -70,000 -1 0.47 -0.00 -23,450
149 3993 CMOC Group Limited (CN):H 127,718,968 -10,000 -1 9.74 -0.00 -28,000
150 3322 Win Hanverky Holdings Limited:O 14,794,000 -40,000 -1 1.17 -0.00 -28,000
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,949,200 -10,000 -1 0.19 -0.00 -32,700
152 0998 China CITIC Bank Corporation Limited:H 195,157,473 -10,000 -1 1.31 -0.00 -41,900
153 1818 Zhaojin Mining Industry Company Limited:H 426,500 -5,000 -1 0.05 -0.00 -43,600
154 0444 Sincere Watch (Hong Kong) Limited:O 11,094,000 -21,000 -1 2.72 -0.01 -43,680
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,061,387 -2,000 0 1.39 -0.00 -50,500
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,800,780 -20,000 0 0.33 -0.00 -53,200
157 0691 China Shanshui Cement Group Limited:O 534,000 -10,000 0 0.02 -0.00 -53,600
158 0410 SOHO CHINA LIMITED:O 6,873,187 -10,000 -1 0.13 -0.00 -55,100
159 0659 CTF Services Limited (BM):O 9,488,239 -5,000 0 0.26 -0.00 -57,500
160 2883 China Oilfield Services Limited:H 490,000 -6,000 -1 0.03 -0.00 -63,000
161 0697 Shoucheng Holdings Limited:O 61,186,045 -200,000 0 0.68 -0.00 -67,000
162 0384 CHINA GAS HOLDINGS LIMITED:O 7,124,000 -20,000 0 0.16 -0.00 -76,600
163 0008 PCCW LIMITED:O 61,992,291 -28,200 -2 0.85 -0.00 -78,114
164 0371 Beijing Enterprises Water Group Limited:O 2,957,400 -50,000 -1 0.04 -0.00 -82,000
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,678,246 -6,000 -1 0.06 -0.00 -86,520
166 0700 TENCENT HOLDINGS LIMITED:O 102,900 -400 0 0.01 -0.00 -90,000
167 1800 China Communications Construction Company Limited:H 14,594,670 -14,000 -1 0.33 -0.00 -92,400
168 3818 China Dongxiang (Group) Co., Ltd.:O 3,706,000 -100,000 -1 0.07 -0.00 -95,000
169 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,768,000 -90,000 0 2.49 -0.03 -96,300
170 0985 CST Holding (HK) Limited (KY):O 45,541,594 -800,000 0 0.17 -0.00 -98,400
171 0053 GUOCO GROUP LIMITED:O 315,000 -2,000 -1 0.10 -0.00 -114,000
172 0747 Shenyang Public Utility Holdings Company Limited:H 2,990,000 -240,000 -1 0.71 -0.06 -132,000
173 1036 Vanke Overseas Investment Holding Company Limited:O 31,099,887 -4,000 0 11.98 -0.00 -132,400
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,515,838 -7,500 1 0.19 -0.00 -165,750
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,611,250 -65,000 -1 0.10 -0.00 -170,300
176 0778 Fortune Real Estate Investment Trust:Unit 6,187,000 -50,000 0 0.37 -0.00 -215,500
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,023,991 -100,000 0 0.10 -0.00 -246,000
178 0941 China Mobile Limited (HK):O 7,204,309 -3,000 -1 0.04 -0.00 -252,750
179 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,442,000 -44,000 0 0.62 -0.01 -272,360
180 0451 GCL New Energy Holdings Limited:O 690,700 -78,000 0 1.01 -0.11 -341,640
181 0231 Ping An Securities Group (Holdings) Limited:O 937,179 -2,000,000 0 0.01 -0.02 -348,000
182 0435 Sunlight Real Estate Investment Trust:Unit 41,834,250 -200,000 -1 2.60 -0.01 -490,000
183 2357 AviChina Industry & Technology Company Limited:H 13,472,000 -200,000 -1 0.57 -0.01 -600,000
184 2778 Champion Real Estate Investment Trust:Unit 24,972,565 -200,000 -1 0.50 -0.00 -624,000
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,335,000 -1,270,000 1 0.56 -0.01 -647,700
186 0013 Hutchison Whampoa Limited:O 12,958,115 -10,000 1 0.30 -0.00 -686,000
187 1137 Hong Kong Technology Venture Company Limited:O 107,574,371 -200,000 -1 13.52 -0.03 -856,000
188 1733 E-Commodities Holdings Limited:O 1,671,000 -700,000 -1 0.04 -0.02 -952,000
189 0817 China Jinmao Holdings Group Limited:O 5,236,600 -500,000 0 0.06 -0.01 -990,000
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,343,000 -80,000 0 0.23 -0.01 -1,030,400
191 0369 Wing Tai Properties Limited:O 121,114,080 -270,000 0 9.09 -0.02 -1,031,400
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,171,895 -39,000 0 0.15 -0.00 -1,035,450
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,578,714 -100,000 0 0.19 -0.01 -1,058,000
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,547,450 -410,000 0 0.27 -0.01 -1,927,000

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