CCASS changes: unnamed investor participants

Holding changes from 2012-05-28 to 2012-05-29

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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 0082 Crazy Sports Group Limited:O 171,110,800 30,232,800 1 5.43 0.54 23,581,584
2 0005 HSBC HOLDINGS PLC:O 57,348,768 167,429 0 0.32 0.00 10,548,027
3 0013 Hutchison Whampoa Limited:O 13,178,615 132,000 2 0.31 0.00 8,976,000
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,175,526 2,140,000 3 2.78 0.01 6,955,000
5 1398 Industrial and Commercial Bank of China Limited:H 12,391,815,724 1,175,775 2 14.28 0.00 5,561,416
6 0728 CHINA TELECOM CORPORATION LIMITED:H 20,312,624 1,022,000 1 0.15 0.01 3,781,400
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,956,844 143,000 -1 0.46 0.00 2,674,100
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,611,801 21,367 1 0.89 0.00 2,410,198
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,865,526 200,000 1 0.01 0.00 2,232,000
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 890,000 160,000 0 0.40 0.07 1,862,400
11 1171 Yankuang Energy Group Company Limited:H 3,703,600 116,000 2 0.19 0.01 1,549,760
12 0002 CLP HOLDINGS LIMITED:O 11,430,926 20,000 1 0.48 0.00 1,277,000
13 3988 BANK OF CHINA LIMITED:H 7,779,501,188 422,488 4 9.30 0.00 1,250,564
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,090,288 184,000 7 0.06 0.00 977,040
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,727,624 102,000 1 0.20 0.00 884,340
16 2899 ZIJIN MINING GROUP CO., LTD.:H 11,686,550 310,000 0 0.19 0.01 784,300
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,224,338 31,500 5 0.20 0.00 715,050
18 1088 China Shenhua Energy Company Limited:H 2,285,500 21,500 2 0.07 0.00 621,350
19 2356 DAH SING BANKING GROUP LIMITED:O 2,252,515 90,000 0 0.18 0.01 620,100
20 0083 SINO LAND COMPANY LIMITED:O 7,066,462 52,000 0 0.12 0.00 565,760
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,591,254 5,000 2 0.40 0.00 444,750
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,449,012 120,000 0 0.61 0.00 440,400
23 0004 Wharf (Holdings) Limited (The):O 2,553,836 9,000 1 0.08 0.00 378,450
24 1898 China Coal Energy Company Limited:H 4,918,792 51,000 2 0.12 0.00 373,830
25 3300 CHINA GLASS HOLDINGS LIMITED:O 737,000 256,000 1 0.05 0.02 286,720
26 0119 Poly Property Group Co., Limited:O 56,053,600 75,000 1 1.55 0.00 283,500
27 1313 China Resources Building Materials Technology Holdings Limited:O 2,330,000 48,000 0 0.04 0.00 277,920
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,157,895 10,000 1 0.15 0.00 266,500
29 1900 China ITS (Holdings) Co., Ltd.:O 1,012,000 200,000 1 0.06 0.01 244,000
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,684,707 6,000 2 0.32 0.00 238,800
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,810,399 30,000 1 0.08 0.00 215,400
32 0992 LENOVO GROUP LIMITED:O 13,449,950 30,000 0 0.13 0.00 200,100
33 0914 Anhui Conch Cement Company Limited:H 116,254,500 8,000 1 8.95 0.00 196,800
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,865,414 3,000 2 0.09 0.00 175,500
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,849,220 15,000 0 9.12 0.00 132,150
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,271,674 36,000 0 0.20 0.00 119,160
37 3828 Ming Fai International Holdings Limited:O 7,793,000 163,000 0 1.20 0.03 114,100
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,481,000 100,000 0 9.95 0.00 114,000
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,267,000 80,000 0 0.21 0.00 112,000
40 0001 CK Hutchison Holdings Limited:O 6,466,631 1,000 1 0.28 0.00 94,300
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,065,876 24,000 1 0.27 0.00 90,000
42 1038 CK Infrastructure Holdings Limited:O 2,098,428 2,000 1 0.09 0.00 86,600
43 0358 Jiangxi Copper Company Limited:H 4,207,900 5,000 1 0.30 0.00 84,900
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,870,780 30,000 1 0.33 0.00 81,000
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,149,000 6,000 -1 0.20 0.00 79,200
46 0124 Guangdong Land Holdings Limited:O 3,515,252 30,000 0 0.21 0.00 77,100
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,090,716 5,000 0 0.16 0.00 74,900
48 0566 Hanergy Thin Film Power Group Limited:O 12,119,600 364,000 0 0.09 0.00 72,072
49 3328 Bank of Communications Co., Ltd.:H 7,068,955,328 14,000 0 24.23 0.00 71,960
50 0276 Mongolia Energy Corporation Limited:O 419,082,827 130,000 0 6.20 0.00 68,900
51 0697 Shoucheng Holdings Limited:O 62,920,045 160,000 0 0.70 0.00 59,200
52 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,204,000 7,000 0 1.07 0.00 59,150
53 1888 Kingboard Laminates Holdings Limited:O 7,718,176 20,000 1 0.26 0.00 58,200
54 0242 SHUN TAK HOLDINGS LIMITED:O 11,146,640 20,000 1 0.37 0.00 57,000
55 0613 Planetree International Development Limited:O 2,900,660,368 1,400,000 1 31.17 0.02 56,000
56 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 343,720 3,000 0 0.05 0.00 51,660
57 0008 PCCW LIMITED:O 61,546,491 17,800 -4 0.85 0.00 51,086
58 0066 MTR CORPORATION LIMITED:O 10,790,376 2,000 1 0.19 0.00 50,700
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,500 10,000 1 0.01 0.00 49,600
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,430,000 20,000 1 0.32 0.00 46,400
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,487,000 2,000 0 0.32 0.00 44,300
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,410,008 5,000 0 0.35 0.00 43,100
63 0019 SWIRE PACIFIC LIMITED:A 2,029,598 500 0 0.22 0.00 43,050
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 63,756,190 150,000 1 1.53 0.00 42,000
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 528,000 10,000 0 0.06 0.00 41,400
66 2302 CNNC International Limited:O 549,000 20,000 1 0.11 0.00 39,000
67 3777 China Fiber Optic Network System Group Ltd.:O 194,000 30,000 1 0.02 0.00 34,500
68 0122 CROCODILE GARMENTS LIMITED:O 43,717,000 100,000 0 7.01 0.02 34,000
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,855,612 10,000 1 0.28 0.00 33,900
70 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,693,547 30,000 0 1.11 0.00 33,000
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,804,000 8,000 1 0.26 0.00 30,640
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,646,246 2,000 1 0.06 0.00 27,680
73 2788 Yorkey Optical International (Cayman) Ltd.:O 18,844,000 30,000 0 2.28 0.00 26,700
74 0598 SINOTRANS LIMITED:H 10,395,000 20,000 1 0.58 0.00 25,000
75 0998 China CITIC Bank Corporation Limited:H 195,370,473 5,000 1 1.31 0.00 20,350
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,006,000 6,000 1 0.10 0.00 16,440
77 1142 E&P Global Holdings Limited:O 518,100 40,000 0 0.15 0.01 16,400
78 3808 SINOTRUK (HONG KONG) LIMITED:O 53,826,900 3,500 1 1.95 0.00 15,295
79 0038 FIRST TRACTOR COMPANY LIMITED:H 1,917,000 2,000 1 0.48 0.00 14,160
80 1387 China Dili Group:O 16,746,000 30,000 0 0.08 0.00 13,050
81 3360 Far East Horizon Limited:O 69,000 2,000 1 0.00 0.00 10,840
82 0189 DONGYUE GROUP LIMITED:O 1,837,000 2,000 1 0.09 0.00 10,260
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,002,400 4,000 0 0.35 0.00 10,200
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,045,000 20,000 0 0.56 0.00 9,600
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,576,501 2,000 1 0.40 0.00 9,580
86 0868 XINYI GLASS HOLDINGS LIMITED:O 2,868,000 2,000 1 0.08 0.00 9,360
87 8296 Sino-Life Group Limited:O 2,760,000 40,000 0 0.37 0.01 9,280
88 0273 MASON GROUP HOLDINGS LIMITED:O 415,364 60,000 1 0.05 0.01 9,000
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,942,000 2,000 1 1.07 0.00 8,900
90 1051 G-Resources Group Limited:O 20,499,347 21,000 0 0.12 0.00 8,715
91 1068 China Yurun Food Group Limited:O 647,000 1,000 1 0.04 0.00 8,290
92 2128 China Lesso Group Holdings Limited:O 2,672,000 2,000 1 0.09 0.00 8,260
93 1555 MIE Holdings Corporation:O 238,000 4,000 1 0.01 0.00 7,920
94 8299 GT Gold Holdings Limited:O 12,756,000 96,000 1 0.09 0.00 6,912 *
95 2020 ANTA Sports Products Limited:O 473,000 1,000 1 0.02 0.00 6,490
96 0659 CTF Services Limited (BM):O 9,498,739 500 1 0.27 0.00 5,780
97 0670 China Eastern Airlines Corporation Limited:H 1,933,687,000 2,000 1 55.34 0.00 4,760
98 0190 HKC (HOLDINGS) LIMITED:O 86,310,816 12,100 1 0.80 0.00 4,175
99 0903 TPV TECHNOLOGY LIMITED:O 1,452,000 2,000 0 0.06 0.00 3,600
100 1161 WATER OASIS GROUP LIMITED:O 15,278,000 2,000 1 2.00 0.00 2,600
101 0281 RIVERA (HOLDINGS) LIMITED:O 3,968,065 10,000 1 0.15 0.00 2,220
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,688,500 500 1 0.37 0.00 925
103 0987 China Renewable Energy Investment Limited:O 16,597,286 833 1 0.70 0.00 167
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,995,663 -2,000 -1 0.51 -0.00 -2,900
105 3888 Kingsoft Corporation Limited:O 182,512,183 -1,000 -1 15.58 -0.00 -3,510
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,490,517 -1,000 1 0.15 -0.00 -6,960
107 0542 China Cultural Tourism and Agriculture Group Limited:O 17,268,210 -50,000 -1 0.89 -0.00 -7,200
108 2866 COSCO SHIPPING Development Co., Ltd.:H 21,058,000 -4,000 -1 0.56 -0.00 -8,080
109 0735 China Power Clean Energy Development Company Limited:O 12,450,000 -40,000 -1 0.16 -0.00 -12,800
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,102,000 -30,000 -1 0.24 -0.00 -13,200
111 1688 Alibaba.com Limited:O 1,491,500 -1,000 -1 0.03 -0.00 -13,440
112 0763 ZTE CORPORATION:H 698,867 -1,000 0 0.11 -0.00 -15,400
113 1259 Prosperous Future Holdings Limited (KY):O 4,446,000 -5,000 -1 0.44 -0.00 -17,900
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,264,000 -10,000 0 0.59 -0.00 -19,900
115 3998 Bosideng International Holdings Limited:O 6,984,000 -12,000 -1 0.09 -0.00 -23,280
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,884,334 -10,000 0 0.70 -0.00 -31,500
117 0999 I.T LIMITED:O 1,716,801 -10,000 0 0.14 -0.00 -37,900
118 0880 SJM Holdings Limited:O 501,000 -3,000 0 0.01 -0.00 -42,000
119 1137 Hong Kong Technology Venture Company Limited:O 107,564,371 -10,000 -1 13.52 -0.00 -42,400
120 1099 SINOPHARM GROUP CO. LTD.:H 63,647,102 -2,400 -1 7.68 -0.00 -43,344
121 1226 China Investment and Finance Group Limited (KY):O 176,000 -100,000 0 0.03 -0.02 -45,500
122 1039 Changyou International Group Limited:O 1,254,000 -71,000 -1 0.16 -0.01 -46,150
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,257,000 -2,000 0 0.10 -0.00 -46,900
124 6823 HKT Limited (KY):O 6,075,291 -8,606 -3 0.09 -0.00 -51,378
125 0062 Transport International Holdings Limited:O 2,565,647 -3,600 0 0.64 -0.00 -51,552
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,154,670 -50,000 0 0.61 -0.00 -60,000
127 0533 GOLDLION HOLDINGS LIMITED:O 49,018,000 -20,000 -1 4.99 -0.00 -61,400
128 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,070,000 -60,000 0 2.56 -0.01 -64,200
129 0390 CHINA RAILWAY GROUP LIMITED:H 406,363,410 -21,000 -1 9.66 -0.00 -64,890
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,269,462 -9,000 0 0.18 -0.00 -65,340
131 1070 TCL Electronics Holdings Limited:O 1,187,175 -14,000 0 0.09 -0.00 -66,640
132 0588 Beijing North Star Company Limited:H 5,919,666 -50,000 -1 0.84 -0.01 -70,500
133 0565 Art Group Holdings Limited (KY):O 44,085,000 -300,000 0 4.24 -0.03 -75,000
134 1058 NAMYUE HOLDINGS LIMITED:O 2,264,500 -200,000 0 0.42 -0.04 -82,000
135 0857 PETROCHINA COMPANY LIMITED:H 52,251,758 -8,000 0 0.25 -0.00 -82,240
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,578,714 -10,000 -1 0.19 -0.00 -90,100
137 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,565,712 -60,000 -1 0.70 -0.01 -93,000
138 3323 China National Building Material Company Limited:H 3,322,000 -10,000 -3 0.12 -0.00 -97,800
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,191,386 -10,000 -1 6.17 -0.00 -114,400
140 0053 GUOCO GROUP LIMITED:O 315,000 -2,000 -1 0.10 -0.00 -119,100
141 2009 BBMG Corporation:H 878,500 -20,000 0 0.08 -0.00 -126,000
142 3983 China BlueChemical Ltd.:H 1,318,000 -26,000 -1 0.07 -0.00 -136,500
143 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,037,352 -380,000 -1 0.55 -0.03 -138,700
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 464,000 -190,000 -1 0.03 -0.01 -182,400
145 1929 Chow Tai Fook Jewellery Group Limited:O 545,800 -20,000 -1 0.01 -0.00 -191,600
146 0489 DongFeng Motor Group Company Limited (CN):H 478,001 -14,000 -1 0.02 -0.00 -192,640
147 0123 Yuexiu Property Company Limited:O 116,990,765 -108,000 0 1.26 -0.00 -196,560
148 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 266,800 -2,000 0 0.16 -0.00 -206,600
149 0813 Shimao Group Holdings Limited:O 5,748,000 -30,000 0 0.17 -0.00 -315,000
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,318,000 -54,000 0 0.60 -0.01 -324,000
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,521,675 -88,500 1 0.41 -0.00 -336,300
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,601,250 -170,000 -2 0.10 -0.00 -496,400
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 69,975,000 -3,000,000 0 0.58 -0.02 -582,000
154 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 92,718 -7,000 0 0.00 -0.00 -589,050
155 0505 Xingye Alloy Materials Group Limited (KY):O 2,415,200 -700,000 0 0.35 -0.10 -721,000
156 0552 China Communications Services Corporation Limited:H 11,605,151 -200,000 0 0.49 -0.01 -750,000
157 0538 Ajisen (China) Holdings Limited:O 31,327,703 -200,000 0 2.92 -0.02 -1,342,000
158 0917 NEW WORLD CHINA LAND LIMITED:O 21,826,159 -490,000 0 0.25 -0.01 -1,396,500
159 3383 Agile Group Holdings Limited (KY):O 988,000 -160,000 0 0.03 -0.00 -1,456,000
160 0405 Yuexiu Real Estate Investment Trust:Unit 24,328,990 -579,000 -1 2.28 -0.05 -2,130,720
161 0823 Link Real Estate Investment Trust:Unit 47,489,454 -80,000 0 2.10 -0.00 -2,396,000
162 3333 China Evergrande Group:O 4,939,000 -627,000 1 0.03 -0.00 -2,689,830
163 0883 CNOOC LIMITED:O 10,337,781 -430,000 0 0.02 -0.00 -6,329,600

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