CCASS changes: unnamed investor participants

Holding changes from 2012-06-04 to 2012-06-05

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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 3988 BANK OF CHINA LIMITED:H 7,793,485,848 3,923,800 7 9.32 0.00 11,692,924
2 1055 China Southern Airlines Company Limited:H 17,529,000 2,700,000 0 0.63 0.10 9,396,000 *
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,612,735 56,534 2 0.89 0.01 5,873,883
4 0001 CK Hutchison Holdings Limited:O 6,520,499 34,868 2 0.28 0.00 3,016,082
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,984,209 314,440 1 0.06 0.00 1,688,543
6 0823 Link Real Estate Investment Trust:Unit 48,051,228 44,000 -1 2.12 0.00 1,302,400
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 280,000 140,000 1 0.01 0.01 1,094,800
8 0013 Hutchison Whampoa Limited:O 13,225,615 17,000 5 0.31 0.00 1,052,300
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 376,000 40,000 0 0.03 0.00 930,000
10 3983 China BlueChemical Ltd.:H 1,508,000 160,000 0 0.09 0.01 820,800
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,440,008 100,000 1 0.35 0.00 815,000
12 0701 CNT GROUP LIMITED:O 40,139,809 2,000,000 0 2.13 0.11 770,000
13 0992 LENOVO GROUP LIMITED:O 13,991,950 100,000 0 0.14 0.00 653,000
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,793,571 32,000 3 0.21 0.00 589,440
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,471,462 80,000 0 0.19 0.00 579,200
16 1122 QINGLING MOTORS CO. LTD:H 10,733,408 250,000 0 0.87 0.02 527,500
17 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,902,220 53,000 2 9.13 0.01 485,480
18 0511 TELEVISION BROADCASTS LIMITED:O 389,000 8,000 0 0.09 0.00 398,400
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,829,876 100,000 0 0.30 0.00 365,000
20 1800 China Communications Construction Company Limited:H 14,608,850 50,000 3 0.33 0.00 345,000
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,904,399 50,000 3 0.08 0.00 340,000
22 1988 China Minsheng Banking Corp., Ltd.:H 5,145,750 47,400 3 0.09 0.00 335,118
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,812,000 20,000 0 0.65 0.00 305,600
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,173,613 24,000 2 0.25 0.00 292,320
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,642,000 116,000 1 0.07 0.00 292,320
26 0267 CITIC Limited (HK):O 10,217,790 21,000 2 0.28 0.00 230,580
27 1186 China Railway Construction Corporation Limited:H 191,482,000 40,000 1 9.22 0.00 221,600
28 0347 Angang Steel Company Limited:H 7,643,113 50,000 0 0.70 0.00 207,500
29 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,950,000 120,000 0 3.64 0.05 199,200
30 0728 CHINA TELECOM CORPORATION LIMITED:H 20,326,624 60,000 2 0.15 0.00 198,600
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,232,000 50,000 1 0.25 0.00 190,500
32 3999 DaChan Food (Asia) Limited:O 449,000 130,000 1 0.04 0.01 185,900
33 0189 DONGYUE GROUP LIMITED:O 1,895,000 40,000 0 0.09 0.00 185,200
34 0694 Beijing Capital International Airport Company Limited:H 19,922,000 40,000 0 1.06 0.00 182,000
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,026,092 10,248 1 0.46 0.00 175,036
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,447,033 60,000 1 50.39 0.00 170,400
37 0914 Anhui Conch Cement Company Limited:H 116,282,000 7,500 2 8.95 0.00 169,125
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,868,414 3,000 1 0.09 0.00 161,850
39 0011 HANG SENG BANK, LIMITED:O 5,455,947 1,500 1 0.29 0.00 150,150
40 1193 China Resources Gas Group Limited:O 1,756,200 10,000 0 0.09 0.00 141,000
41 0588 Beijing North Star Company Limited:H 6,419,666 106,000 0 0.91 0.01 139,920
42 0019 SWIRE PACIFIC LIMITED:A 2,036,098 1,500 1 0.22 0.00 123,075
43 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,281,384 100,000 0 4.60 0.01 118,000
44 0271 Asiasec Properties Limited:O 16,160,900 128,000 0 1.30 0.01 117,760
45 0941 China Mobile Limited (HK):O 7,483,451 1,500 1 0.04 0.00 115,050
46 8351 Larry Jewelry International Company Limited:O 2,200,000 210,000 0 0.22 0.02 111,300
47 1766 CRRC Corporation Limited:H 174,910,000 20,000 1 8.64 0.00 110,800
48 1099 SINOPHARM GROUP CO. LTD.:H 63,653,502 6,400 2 7.68 0.00 108,800
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,068,338 5,000 0 0.20 0.00 106,000
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,397,012 30,000 1 0.61 0.00 104,700
51 0617 PALIBURG HOLDINGS LIMITED:O 14,286,020 46,000 0 1.25 0.00 101,660
52 0128 ENM Holdings Limited (HK):O 39,466,926 200,000 0 2.39 0.01 92,000
53 3382 Tianjin Port Development Holdings Limited:O 11,221,753 100,000 0 0.18 0.00 87,000
54 0062 Transport International Holdings Limited:O 2,586,847 6,000 1 0.64 0.00 83,400
55 0119 Poly Property Group Co., Limited:O 55,988,600 25,000 0 1.55 0.00 82,750
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,902,780 30,000 1 0.33 0.00 81,600
57 0917 NEW WORLD CHINA LAND LIMITED:O 21,494,159 30,000 0 0.25 0.00 78,900
58 0054 HOPEWELL HOLDINGS LIMITED:O 4,471,975 4,000 1 0.51 0.00 78,000
59 1211 BYD COMPANY LIMITED:H 693,005 5,000 1 0.09 0.00 75,000
60 0751 Skyworth Group Limited:O 2,650,331 20,000 1 0.10 0.00 69,600
61 0002 CLP HOLDINGS LIMITED:O 11,499,426 1,000 1 0.48 0.00 63,200
62 3333 China Evergrande Group:O 4,817,000 15,000 2 0.03 0.00 58,650
63 0538 Ajisen (China) Holdings Limited:O 31,337,703 10,000 0 2.92 0.00 58,200
64 8082 Qing Hua Holding Group Company Limited (BM):O 2,809,000 514,000 0 0.19 -0.04 54,484
65 0006 Power Assets Holdings Limited:O 4,642,483 1,000 1 0.22 0.00 54,450
66 0883 CNOOC LIMITED:O 10,385,781 4,000 0 0.02 0.00 53,120
67 0390 CHINA RAILWAY GROUP LIMITED:H 406,395,410 19,000 0 9.66 0.00 53,010
68 3900 Greentown China Holdings Limited:O 1,098,500 10,000 1 0.07 0.00 48,200
69 0148 Kingboard Holdings Limited:O 966,520 3,000 0 0.11 0.00 47,400
70 0387 LEEPORT (HOLDINGS) LIMITED:O 9,108,000 60,000 1 4.10 0.03 46,800
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 209,500 10,000 1 0.01 0.00 46,800
72 2689 Nine Dragons Paper (Holdings) Limited:O 2,912,884 10,000 1 0.06 0.00 45,000
73 0285 BYD Electronic (International) Company Limited:O 464,500 20,000 1 0.02 0.00 41,600
74 1053 Chongqing Iron & Steel Company Limited:H 4,350,600 40,000 2 0.81 0.01 40,800
75 2778 Champion Real Estate Investment Trust:Unit 23,926,565 13,000 2 0.48 0.00 40,560
76 0004 Wharf (Holdings) Limited (The):O 2,551,336 1,000 1 0.08 0.00 39,800
77 1088 China Shenhua Energy Company Limited:H 2,324,000 1,500 0 0.07 0.00 38,775
78 0901 Goldstone Investment Group Limited:O 652,565 310,000 0 0.05 0.03 36,890
79 0808 Prosperity Real Estate Investment Trust:Unit 45,680,963 21,000 1 3.33 0.00 35,070
80 0755 DevGreat Group Limited:O 5,728,955 300,000 1 0.05 0.00 34,500
81 2338 WEICHAI POWER CO., LTD.:H 342,200 1,000 1 0.08 0.00 31,400
82 0999 I.T LIMITED:O 1,726,801 10,000 1 0.14 0.00 31,300
83 2222 NVC International Holdings Limited:O 337,000 20,000 1 0.01 0.00 30,200
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,507,300 10,000 1 0.11 0.00 29,800
85 3808 SINOTRUK (HONG KONG) LIMITED:O 53,832,400 7,000 0 1.95 0.00 28,700
86 2007 Country Garden Holdings Company Limited:O 14,302,595 10,000 1 0.08 0.00 27,800
87 1638 Kaisa Group Holdings Ltd.:O 2,084,000 20,000 0 0.04 0.00 27,200
88 2899 ZIJIN MINING GROUP CO., LTD.:H 11,756,550 10,000 0 0.20 0.00 26,300
89 1121 Golden Solar New Energy Technology Holdings Limited:O 188,000 20,000 1 0.02 0.00 24,200
90 0260 AVIC Joy Holdings (HK) Limited:O 18,516,964 110,000 0 0.51 0.00 23,870
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 310,000 14,000 1 0.03 0.00 23,800
92 0297 Sinofert Holdings Limited:O 7,768,000 20,000 1 0.11 0.00 23,600
93 2357 AviChina Industry & Technology Company Limited:H 13,692,000 8,000 1 0.58 0.00 22,240
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,377,011 90,000 0 0.40 0.00 22,230
95 2028 Jolimark Holdings Limited:O 7,412,000 40,000 0 1.32 0.01 21,600
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,484,000 1,000 0 0.32 0.00 20,650
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,317,917 4,000 0 2.64 0.00 20,400
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,326,334 6,000 0 0.75 0.00 17,760
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,327,000 10,000 1 9.53 0.00 17,000
100 0887 Emperor Watch & Jewellery Limited:O 3,600,000 20,000 0 0.05 0.00 16,200
101 0613 Planetree International Development Limited:O 2,901,060,368 400,000 0 31.18 0.00 15,600
102 2888 STANDARD CHARTERED PLC:O 836,772 100 1 0.03 0.00 15,540
103 3800 GCL Technology Holdings Limited (KY):O 8,362,000 8,000 1 0.05 0.00 13,120
104 8046 Heng Xin China Holdings Limited:O 12,382,530 28,000 1 0.50 0.00 12,460
105 0548 Shenzhen Expressway Corporation Limited:H 2,868,000 4,000 0 0.38 0.00 12,040
106 2083 Nature Home Holding Company Limited:O 2,038,000 10,000 1 0.14 0.00 11,600
107 0866 China Qinfa Group Limited:O 230,000 10,000 1 0.01 0.00 11,000
108 2006 Shanghai Jin Jiang Capital Company Limited:H 114,402,000 10,000 0 8.22 0.00 9,700
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,085,000 20,000 1 0.56 0.00 8,900
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,845,100 2,000 0 8.34 0.00 6,480
111 6823 HKT Limited (KY):O 6,074,269 88 -3 0.09 0.00 525
112 0987 China Renewable Energy Investment Limited:O 16,597,202 -84 0 0.70 -0.00 -16
113 0190 HKC (HOLDINGS) LIMITED:O 86,566,816 -4,000 0 0.80 -0.00 -1,320
114 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,613,927 -40,000 -1 11.03 -0.01 -7,200
115 0842 Leoch International Technology Limited:O 434,000 -6,000 -1 0.03 -0.00 -10,080
116 0566 Hanergy Thin Film Power Group Limited:O 12,099,600 -50,000 -1 0.09 -0.00 -10,400
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,204,000 -2,000 0 0.58 -0.00 -11,600
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,309,424 -2,000 -1 0.11 -0.00 -11,980
119 3823 Tech Pro Technology Development Limited:O 24,000 -4,000 0 0.00 -0.00 -12,120
120 1091 South Manganese Investment Limited:O 1,134,182 -19,000 -1 0.04 -0.00 -15,390
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,636,675 -5,000 -1 0.41 -0.00 -17,100
122 1070 TCL Electronics Holdings Limited:O 1,131,175 -4,000 0 0.09 -0.00 -17,280
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,307,660 -1,000 -1 4.81 -0.00 -18,020
124 2128 China Lesso Group Holdings Limited:O 2,997,000 -5,000 0 0.10 -0.00 -19,100
125 0857 PETROCHINA COMPANY LIMITED:H 52,289,758 -2,000 1 0.25 -0.00 -19,300
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,038,451 -10,000 1 1.12 -0.00 -19,500
127 8269 Wealth Glory Holdings Limited:O 8,000 -144,000 -1 0.00 -0.02 -23,328
128 2468 Trony Solar Holdings Company Limited:O 846,000 -50,000 -1 0.05 -0.00 -27,500
129 0753 Air China Limited:H 4,505,005 -6,000 -1 0.10 -0.00 -28,440
130 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,024,398 -10,000 0 2.86 -0.00 -29,500
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,035,200 -10,000 -1 9.61 -0.00 -30,200
132 0984 AEON STORES (HONG KONG) CO., LIMITED:O 300,000 -1,300 -1 0.12 -0.00 -31,070
133 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 204,800 -10,000 -1 0.06 -0.00 -32,300
134 0373 ALLIED GROUP LIMITED (HK):O 1,591,616 -2,000 0 0.83 -0.00 -35,200
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 75,553,199 -100,000 0 0.79 -0.00 -40,500
136 0144 China Merchants Port Holdings Company Limited:O 1,899,547 -2,000 -1 0.08 -0.00 -42,300
137 1163 Dejin Resources Group Company Limited:O 2,474,000 -607,500 -1 0.09 -0.02 -43,133
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,477,242 -100,000 0 0.50 -0.01 -45,000
139 0691 China Shanshui Cement Group Limited:O 449,000 -10,000 0 0.02 -0.00 -55,400
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,453,522 -10,000 -1 38.49 -0.00 -61,000
141 2038 FIH Mobile Limited:O 2,477,937 -20,000 -1 0.03 -0.00 -61,000
142 0818 Hi Sun Technology (China) Limited:O 3,894,000 -69,000 -1 0.15 -0.00 -64,170
143 2282 MGM China Holdings Limited:O 820,800 -6,000 -1 0.02 -0.00 -68,160
144 8129 Cloud Investment Holdings Limited (KY):O 4,809,960 -2,500,000 -1 0.06 -0.03 -70,000
145 3938 Samling Global Limited:O 5,510,000 -100,000 -1 0.13 -0.00 -76,000
146 1323 Huasheng International Holding Limited:O 70,000 -60,000 -2 0.01 -0.01 -78,000
147 1234 China Lilang Limited:O 84,000 -15,000 -1 0.01 -0.00 -79,200
148 0067 China Lumena New Materials Corp.:O 10,492,000 -64,000 0 0.19 -0.00 -83,200
149 1881 Regal Real Estate Investment Trust:Unit 28,704,856 -50,000 0 0.88 -0.00 -85,000
150 0171 Silver Grant International Holdings Group Limited:O 13,728,760 -60,000 -1 0.60 -0.00 -88,200
151 1336 New China Life Insurance Company Ltd.:H 36,146,860 -3,700 0 3.50 -0.00 -108,595
152 2626 Hunan Nonferrous Metals Corporation Limited:H 4,481,000 -50,000 -1 0.27 -0.00 -112,500
153 2009 BBMG Corporation:H 871,000 -20,000 -1 0.07 -0.00 -113,400
154 0998 China CITIC Bank Corporation Limited:H 195,854,473 -31,000 -1 1.32 -0.00 -117,800
155 1277 Kinetic Development Group Limited:O 18,000 -150,000 -1 0.00 -0.00 -120,000
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,091,000 -10,000 -1 0.20 -0.00 -123,000
157 0916 China Longyuan Power Group Corporation Limited:H 250,329,000 -30,000 -2 9.23 -0.00 -142,500
158 0250 SINO-I TECHNOLOGY LIMITED:O 1,438,688,640 -9,400,000 0 7.22 -0.05 -216,200
159 0066 MTR CORPORATION LIMITED:O 10,590,376 -10,000 0 0.18 -0.00 -252,000
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000,235 -10,000 -1 1.32 -0.00 -295,500
161 0008 PCCW LIMITED:O 61,383,822 -120,000 0 0.84 -0.00 -337,200
162 3998 Bosideng International Holdings Limited:O 6,778,000 -206,000 -1 0.08 -0.00 -364,620
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,747,707 -10,000 0 0.33 -0.00 -387,000
164 0124 Guangdong Land Holdings Limited:O 3,363,252 -152,000 -1 0.20 -0.01 -407,360
165 0369 Wing Tai Properties Limited:O 120,762,080 -150,000 0 9.06 -0.01 -570,000
166 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,341,298 -1,810,000 -2 0.53 -0.09 -606,350
167 0665 Haitong International Securities Group Limited:O 2,593,368 -300,000 -1 0.28 -0.03 -765,000
168 1036 Vanke Overseas Investment Holding Company Limited:O 31,065,887 -25,000 -1 11.96 -0.01 -835,000
169 0489 DongFeng Motor Group Company Limited (CN):H 466,001 -80,000 -1 0.02 -0.00 -1,036,800
170 0123 Yuexiu Property Company Limited:O 114,757,765 -630,000 -2 1.24 -0.01 -1,127,700
171 1137 Hong Kong Technology Venture Company Limited:O 107,256,371 -308,000 -1 13.44 -0.04 -1,318,240
172 0494 LI & FUNG LIMITED:O 20,416,306 -140,000 1 0.24 -0.00 -1,976,800
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,669,526 -200,000 -1 0.01 -0.00 -2,016,000
174 2356 DAH SING BANKING GROUP LIMITED:O 1,948,115 -312,400 -1 0.16 -0.03 -2,049,344
175 0043 C.P. POKPHAND CO. LTD.:O 15,457,002 -2,500,000 0 0.09 -0.01 -2,500,000
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,586,450 -520,000 0 0.21 -0.01 -2,636,400
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 854,803,526 -920,000 4 2.78 -0.00 -2,861,200
178 1383 LET Group Holdings Limited:O 0 -2,008,000 -27 0.00 -0.96 -3,012,000
179 0005 HSBC HOLDINGS PLC:O 57,318,162 -135,092 3 0.32 -0.00 -8,152,802
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,351,387 -395,200 -2 1.49 -0.13 -8,911,760
181 1398 Industrial and Commercial Bank of China Limited:H 12,231,894,195 -16,982,100 8 14.09 -0.02 -79,646,049

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