CCASS changes: unnamed investor participants

Holding changes from 2012-05-18 to 2012-05-21

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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 0823 Link Real Estate Investment Trust:Unit 45,940,954 3,302,000 0 2.03 0.15 96,583,500
2 0005 HSBC HOLDINGS PLC:O 57,109,376 119,893 1 0.31 0.00 7,565,248
3 1888 Kingboard Laminates Holdings Limited:O 7,698,176 1,850,500 1 0.26 0.06 5,144,390
4 3899 CIMC Enric Holdings Limited:O 629,970,282 622,000 0 63.26 0.06 2,612,400
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,589,658 424,000 7 0.06 0.00 2,204,800
6 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,738,000 1,032,000 1 3.55 0.42 1,764,720
7 3988 BANK OF CHINA LIMITED:H 7,775,637,700 507,000 1 9.30 0.00 1,444,950
8 0270 GUANGDONG INVESTMENT LIMITED:O 7,194,575 280,000 1 0.12 0.00 1,414,000
9 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 18,162,929 2,134,833 0 1.17 0.14 1,280,900
10 1398 Industrial and Commercial Bank of China Limited:H 12,428,466,208 262,051 2 14.32 0.00 1,215,917
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,594,781 66,000 -1 0.45 0.00 1,205,160
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,171,787 46,000 1 1.42 0.02 1,104,000
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,549,624 126,000 2 0.20 0.00 1,050,840
14 1238 Powerlong Real Estate Holdings Limited:O 5,459,000 800,000 0 0.13 0.02 992,000
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,657,707 25,000 1 0.32 0.00 977,500
16 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,827,840 480,000 0 1.05 0.10 916,800
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,196,071 48,000 5 0.20 0.00 877,440
18 0013 Hutchison Whampoa Limited:O 12,977,115 12,000 0 0.30 0.00 808,800
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,769,838 30,000 2 0.20 0.00 657,000
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,586,934 4,600 0 0.89 0.00 511,060
21 0941 China Mobile Limited (HK):O 7,240,309 5,500 2 0.04 0.00 451,825
22 0271 Asiasec Properties Limited:O 16,964,900 445,000 0 1.36 0.04 436,100
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,570,254 5,000 0 0.40 0.00 436,000
24 1101 China Huarong Energy Company Limited:O 6,813,001 209,500 1 0.10 0.00 435,760
25 0857 PETROCHINA COMPANY LIMITED:H 52,335,758 40,000 1 0.25 0.00 406,400
26 1928 Sands China Ltd.:O 271,600 14,000 1 0.00 0.00 385,000
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,842,746 6,500 1 0.09 0.00 371,800
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,511,936 24,000 2 0.08 0.00 361,440
29 0122 CROCODILE GARMENTS LIMITED:O 40,735,000 713,000 2 6.53 0.11 345,805
30 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 772,991 30,000 1 0.51 0.02 344,400
31 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 99,718 4,000 0 0.00 0.00 330,800
32 2356 DAH SING BANKING GROUP LIMITED:O 1,598,115 44,400 1 0.13 0.00 315,684
33 0883 CNOOC LIMITED:O 10,288,781 21,000 1 0.02 0.00 299,880
34 0002 CLP HOLDINGS LIMITED:O 11,292,426 4,500 1 0.47 0.00 287,325
35 2369 Coolpad Group Limited:O 3,828,000 264,000 1 0.18 0.01 279,840
36 0697 Shoucheng Holdings Limited:O 62,264,045 800,000 0 0.70 0.01 268,000
37 0065 Grand Ocean Advanced Resources Company Limited:O 290,272 150,880 0 0.04 0.02 218,776
38 0617 PALIBURG HOLDINGS LIMITED:O 13,606,020 86,000 0 1.18 0.01 207,260
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,227,386 20,200 2 6.17 0.00 194,930
40 0119 Poly Property Group Co., Limited:O 55,973,600 62,000 0 1.55 0.00 194,060
41 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,234,000 166,000 0 2.59 0.02 190,900
42 2302 CNNC International Limited:O 529,000 100,000 0 0.11 0.02 190,000
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,035,876 50,000 0 0.27 0.00 189,000
44 0004 Wharf (Holdings) Limited (The):O 2,547,880 4,000 1 0.08 0.00 161,600
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,010,235 5,000 1 1.32 0.00 159,250
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,864,334 54,000 0 0.69 0.01 156,600
47 0894 Man Yue Technology Holdings Limited:O 6,234,000 100,000 0 1.30 0.02 156,000
48 1382 Pacific Textiles Holdings Limited:O 14,179,000 30,000 0 0.99 0.00 152,400
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,302,526 46,000 2 2.77 0.00 147,200
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,065,000 12,000 1 0.20 0.00 144,480
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,154,473 20,000 1 0.07 0.00 142,400
52 3382 Tianjin Port Development Holdings Limited:O 10,985,753 150,000 0 0.18 0.00 141,000
53 3322 Win Hanverky Holdings Limited:O 14,994,000 200,000 0 1.18 0.02 138,000
54 0163 Emperor International Holdings Limited:O 19,290,569 102,000 0 0.53 0.00 131,580
55 1109 CHINA RESOURCES LAND LIMITED:O 934,000 10,000 0 0.02 0.00 130,600
56 0691 China Shanshui Cement Group Limited:O 558,000 24,000 0 0.02 0.00 126,960
57 0369 Wing Tai Properties Limited:O 121,098,080 34,000 1 9.09 0.00 123,080
58 0212 NANYANG HOLDINGS LIMITED:O 3,081,140 5,000 0 7.46 0.01 115,000
59 0083 SINO LAND COMPANY LIMITED:O 6,762,462 10,000 -1 0.11 0.00 113,600
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,281,000 100,000 0 9.94 0.00 112,000
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,033,977 7,500 0 0.15 0.00 109,050
62 0908 Zhuhai Holdings Investment Group Limited:O 3,850,000 146,000 1 0.34 0.01 108,040
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,289,199 260,000 0 0.79 0.00 104,000
64 1168 Z Fin Limited:O 17,842,480 200,000 0 0.50 0.01 104,000
65 0333 Top Form International Limited:O 61,830,000 300,000 1 5.75 0.03 93,000
66 1128 Wynn Macau, Limited:O 48,400 4,800 0 0.00 0.00 92,832
67 0001 CK Hutchison Holdings Limited:O 6,425,631 1,000 0 0.28 0.00 91,850
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,895,612 28,000 1 0.28 0.00 91,000
69 0196 Honghua Group Limited:O 6,252,000 74,000 0 0.19 0.00 86,580
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,516,140 7,000 0 0.24 0.00 86,380
71 1068 China Yurun Food Group Limited:O 638,000 10,000 1 0.04 0.00 84,800
72 0019 SWIRE PACIFIC LIMITED:A 2,025,598 1,000 1 0.22 0.00 84,000
73 0405 Yuexiu Real Estate Investment Trust:Unit 24,907,990 21,000 2 2.34 0.00 83,160 *
74 0916 China Longyuan Power Group Corporation Limited:H 250,342,000 17,000 2 9.24 0.00 81,600
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,250,483 4,000 0 0.20 0.00 81,600
76 3800 GCL Technology Holdings Limited (KY):O 7,867,000 47,000 1 0.05 0.00 78,020
77 0763 ZTE CORPORATION:H 627,267 5,000 2 0.10 0.00 76,500
78 0226 LIPPO LIMITED (HK):O 1,554,384 28,000 0 0.31 0.01 75,600
79 3998 Bosideng International Holdings Limited:O 6,996,000 40,000 1 0.09 0.00 73,200
80 3828 Ming Fai International Holdings Limited:O 7,368,000 100,000 0 1.13 0.02 70,000
81 1800 China Communications Construction Company Limited:H 14,589,670 10,000 1 0.33 0.00 66,900
82 0054 HOPEWELL HOLDINGS LIMITED:O 4,461,975 3,000 1 0.51 0.00 60,000
83 2728 Jintai Energy Holdings Limited:O 31,140,000 160,000 0 9.68 0.05 60,000
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,444,675 17,000 2 0.40 0.00 57,460
85 3328 Bank of Communications Co., Ltd.:H 7,068,829,708 10,000 0 24.23 0.00 51,800
86 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,746,000 60,000 0 3.62 0.02 51,000
87 1633 Magic Holdings International Limited:O 302,458 21,627 1 0.03 0.00 50,823
88 0011 HANG SENG BANK, LIMITED:O 5,424,320 500 -1 0.28 0.00 50,650
89 0715 China Oceanwide Holdings Limited:O 23,587,558 70,000 0 0.26 0.00 46,900
90 0064 GET NICE HOLDINGS LIMITED:O 28,468,347 150,000 1 0.64 0.00 46,500
91 2128 China Lesso Group Holdings Limited:O 2,690,000 12,000 1 0.09 0.00 45,600
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,230,000 10,000 0 0.25 0.00 43,300
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,663,547 38,000 0 1.11 0.00 41,800
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,758,000 10,000 0 0.10 0.00 41,500
95 0655 HONGKONG CHINESE LIMITED:O 9,602,618 34,075 1 0.48 0.00 40,209
96 0189 DONGYUE GROUP LIMITED:O 1,835,000 7,000 1 0.09 0.00 39,900
97 2038 FIH Mobile Limited:O 2,492,937 11,000 0 0.03 0.00 38,610
98 0528 Kingdom Holdings Limited (KY):O 1,738,000 50,000 0 0.28 0.01 36,000
99 1230 Yashili International Holdings Ltd:O 2,306,000 30,000 0 0.07 0.00 36,000
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,969,884 8,000 1 0.06 0.00 35,200
101 0999 I.T LIMITED:O 1,710,801 10,000 1 0.14 0.00 34,200
102 0281 RIVERA (HOLDINGS) LIMITED:O 3,958,065 150,000 1 0.15 0.01 31,800
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,256,000 1,400 0 0.10 0.00 31,290
104 1088 China Shenhua Energy Company Limited:H 2,186,500 1,000 1 0.06 0.00 28,650
105 0588 Beijing North Star Company Limited:H 5,883,666 20,000 0 0.83 0.00 26,600
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,631,250 10,000 1 0.10 0.00 25,000
107 0707 Asia Television Holdings Limited:O 3,534,000 140,000 0 0.30 0.01 24,500
108 3393 Wasion Holdings Limited:O 383,376,888 8,000 1 41.26 0.00 23,600
109 0267 CITIC Limited (HK):O 10,184,790 2,000 0 0.28 0.00 23,480
110 3339 Lonking Holdings Limited:O 2,378,000 10,000 1 0.06 0.00 21,600
111 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,500,500 20,000 0 0.50 0.00 20,200
112 0138 CCT Fortis Holdings Limited:O 4,335,637 30,000 0 0.72 0.00 19,500
113 1224 C C Land Holdings Limited:O 1,229,281,207 10,000 0 48.32 0.00 15,900
114 3300 CHINA GLASS HOLDINGS LIMITED:O 381,000 12,000 1 0.02 0.00 12,120
115 0914 Anhui Conch Cement Company Limited:H 116,227,000 500 1 8.94 0.00 10,775
116 0692 Shenzhou Space Park Group Limited:O 290,306 70,000 1 0.06 0.01 10,220
117 0566 Hanergy Thin Film Power Group Limited:O 10,069,600 50,000 1 0.07 0.00 9,800
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,268,670 9,100 -1 0.61 0.00 9,555
119 0273 MASON GROUP HOLDINGS LIMITED:O 415,364 60,000 1 0.05 0.01 9,300
120 1200 Midland Holdings Limited (BM):O 22,628,000 2,000 1 3.17 0.00 6,980
121 1883 CITIC Telecom International Holdings Limited:O 3,654,434 3,000 1 0.15 0.00 3,870
122 0493 GOME Retail Holdings Limited:O 4,004,591 3,000 1 0.02 0.00 3,810
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 308,000 2,000 1 0.03 0.00 3,260
124 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,350,000 40,000 0 0.02 0.00 3,240
125 0487 SUCCESS UNIVERSE GROUP LIMITED:O 18,740,932 12,000 0 0.46 0.00 2,448
126 0876 Kaisa Health Group Holdings Limited:O 8,457,568 2,000 1 2.64 0.00 2,160
127 1798 China Datang Corporation Renewable Power Co., Limited:H 228,772,100 2,000 1 9.15 0.00 2,080
128 3818 China Dongxiang (Group) Co., Ltd.:O 3,708,000 2,000 1 0.07 0.00 2,020
129 1813 KWG Group Holdings Limited:O 2,149,500 500 1 0.07 0.00 1,960
130 1047 NGAI HING HONG COMPANY LIMITED:O 67,660,200 6,000 1 18.33 0.00 1,860
131 0272 SHUI ON LAND LIMITED:O 14,844,211 550 1 0.25 0.00 1,524
132 0362 China Zenith Chemical Group Limited:O 6,673,300 5,000 1 0.89 0.00 755
133 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,582,000 -1,000 -1 0.27 -0.00 -1,750
134 0043 C.P. POKPHAND CO. LTD.:O 19,735,002 -2,000 0 0.12 -0.00 -1,980
135 6823 HKT Limited (KY):O 6,102,757 -604 -2 0.10 -0.00 -3,552
136 3333 China Evergrande Group:O 5,424,000 -1,000 0 0.04 -0.00 -3,590
137 2626 Hunan Nonferrous Metals Corporation Limited:H 4,521,000 -2,000 -1 0.28 -0.00 -4,120
138 1059 KANTONE HOLDINGS LIMITED:O 76,121,393 -120,000 0 1.02 -0.00 -7,440
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,960,000 -4,000 -1 0.10 -0.00 -10,360
140 1522 BII Railway Transportation Technology Holdings Company Limited:O 388,000 -20,000 0 0.05 -0.00 -12,800
141 0506 China Foods Limited:O 518,000 -2,000 -1 0.02 -0.00 -14,460
142 0371 Beijing Enterprises Water Group Limited:O 2,947,400 -10,000 0 0.04 -0.00 -16,000
143 0868 XINYI GLASS HOLDINGS LIMITED:O 2,876,000 -4,000 -1 0.08 -0.00 -16,760
144 1972 SWIRE PROPERTIES LIMITED:O 3,501,142 -800 -1 0.06 -0.00 -17,640
145 0871 China Dredging Environment Protection Holdings Limited:O 175,000 -10,000 -1 0.02 -0.00 -17,700
146 0609 Tiande Chemical Holdings Limited:O 124,000 -20,000 0 0.01 -0.00 -20,000
147 0346 Yanchang Petroleum International Limited:O 13,690,000 -50,000 0 0.20 -0.00 -31,500
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,102,011 -100,000 0 0.47 -0.00 -35,000
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,790,000 -10,000 -1 0.26 -0.00 -35,200
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,436,000 -6,000 0 0.62 -0.00 -35,520
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,241,462 -5,000 -1 0.18 -0.00 -35,850
152 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 770,000 -20,000 -1 0.27 -0.01 -36,200
153 3938 Samling Global Limited:O 6,234,000 -50,000 0 0.15 -0.00 -37,000
154 1929 Chow Tai Fook Jewellery Group Limited:O 579,800 -4,000 -1 0.01 -0.00 -40,400
155 0778 Fortune Real Estate Investment Trust:Unit 6,167,000 -10,000 0 0.36 -0.00 -43,900
156 0285 BYD Electronic (International) Company Limited:O 586,500 -25,000 -1 0.03 -0.00 -49,500
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 189,500 -10,000 -1 0.01 -0.00 -52,400
158 1070 TCL Electronics Holdings Limited:O 1,323,175 -14,000 0 0.10 -0.00 -61,600
159 0067 China Lumena New Materials Corp.:O 10,442,000 -50,000 -1 0.19 -0.00 -65,500
160 0985 CST Holding (HK) Limited (KY):O 44,855,114 -686,480 -1 0.16 -0.00 -83,751
161 0303 VTECH HOLDINGS LIMITED:O 252,516 -1,000 -1 0.10 -0.00 -85,100
162 1818 Zhaojin Mining Industry Company Limited:H 428,500 -10,000 0 0.05 -0.00 -93,200
163 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 -1 0.01 -0.00 -93,600
164 0390 CHINA RAILWAY GROUP LIMITED:H 406,374,410 -40,000 -1 9.66 -0.00 -112,400
165 0535 Gemdale Properties and Investment Corporation Limited:O 13,170,786 -438,000 -1 0.19 -0.01 -120,450
166 0435 Sunlight Real Estate Investment Trust:Unit 41,704,250 -50,000 0 2.59 -0.00 -121,500
167 0988 Silk Road Logistics Holdings Limited:O 13,213,181 -300,000 0 0.68 -0.02 -148,500
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,820,100 -50,000 -1 8.33 -0.01 -167,000
169 0813 Shimao Group Holdings Limited:O 5,864,000 -20,000 -1 0.17 -0.00 -187,200
170 0808 Prosperity Real Estate Investment Trust:Unit 45,614,963 -123,000 -1 3.33 -0.01 -205,410
171 0066 MTR CORPORATION LIMITED:O 10,775,484 -8,500 0 0.19 -0.00 -216,750
172 0451 GCL New Energy Holdings Limited:O 634,700 -56,000 0 0.93 -0.08 -229,600
173 1299 AIA Group Limited:O 2,848,662 -10,000 -1 0.02 -0.00 -260,000
174 1886 China Huiyuan Juice Group Limited:O 2,819,000 -140,000 -1 0.19 -0.01 -336,000
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,427,450 -70,000 -1 0.27 -0.00 -343,000
176 0728 CHINA TELECOM CORPORATION LIMITED:H 19,120,624 -100,000 -1 0.14 -0.00 -360,000
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,644,246 -30,000 -1 0.06 -0.00 -421,200
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,505,000 -1,000,000 -1 0.55 -0.01 -520,000
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 63,606,190 -2,000,000 0 1.53 -0.05 -590,000
180 8207 Chong Sing Holdings FinTech Group Limited:O 152,000 -1,000,000 -1 0.01 -0.06 -690,000
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,144,895 -28,000 -2 0.15 -0.00 -758,800
182 0489 DongFeng Motor Group Company Limited (CN):H 474,001 -80,000 -1 0.02 -0.00 -969,600
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 399,500 -74,000 -2 0.04 -0.01 -1,061,160
184 1038 CK Infrastructure Holdings Limited:O 2,076,428 -25,000 -1 0.08 -0.00 -1,155,000
185 0008 PCCW LIMITED:O 61,462,691 -529,600 0 0.85 -0.01 -1,466,992
186 0880 SJM Holdings Limited:O 444,000 -120,000 -1 0.01 -0.00 -1,720,800
187 3323 China National Building Material Company Limited:H 3,320,000 -250,000 1 0.12 -0.01 -2,210,000
188 0123 Yuexiu Property Company Limited:O 116,922,765 -1,200,000 0 1.26 -0.01 -2,232,000 *
189 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,315,660 -120,000 -1 4.82 -0.00 -2,424,000
190 2282 MGM China Holdings Limited:O 826,800 -197,600 0 0.02 -0.01 -2,493,712
191 8043 ERA Mining Machinery Limited:O 368,000 -3,000,000 -1 0.01 -0.05 -2,610,000
192 0494 LI & FUNG LIMITED:O 20,328,306 -200,000 -1 0.24 -0.00 -2,912,000
193 2238 Guangzhou Automobile Group Co., Ltd.:H 3,590,722 -480,000 -1 0.16 -0.02 -3,076,800
194 0511 TELEVISION BROADCASTS LIMITED:O 354,000 -64,000 0 0.08 -0.01 -3,321,600
195 0680 Nan Hai Corporation Limited:O 9,981,213,745 -150,000,000 0 14.54 -0.22 -3,900,000
196 0006 Power Assets Holdings Limited:O 4,573,783 -106,500 0 0.21 -0.00 -6,171,675

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