CCASS changes: unnamed investor participants

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

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,291,624 512,000 2 0.22 0.01 4,162,560
2 0823 Link Real Estate Investment Trust:Unit 48,109,406 58,178 0 2.13 0.00 1,794,791
3 0494 LI & FUNG LIMITED:O 20,506,306 90,000 2 0.25 0.00 1,299,600
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,624,835 12,100 1 0.89 0.00 1,282,600
5 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,820,000 2,000,000 0 1.79 0.17 990,000
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,080,092 54,000 0 0.46 0.00 942,840
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,772,673 120,000 0 1.52 0.03 819,600
8 0270 GUANGDONG INVESTMENT LIMITED:O 7,352,575 148,000 2 0.12 0.00 799,200
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,971,000 240,000 1 0.48 0.06 758,400
10 0005 HSBC HOLDINGS PLC:O 57,329,072 10,910 2 0.32 0.00 675,329
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,100,209 116,000 3 0.06 0.00 633,360
12 2888 STANDARD CHARTERED PLC:O 840,772 4,000 0 0.04 0.00 631,600
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,761,907 14,200 1 0.33 0.00 576,520
14 0914 Anhui Conch Cement Company Limited:H 116,306,000 24,000 4 8.95 0.00 550,800
15 1234 China Lilang Limited:O 184,000 100,000 0 0.02 0.01 530,000
16 0148 Kingboard Holdings Limited:O 996,520 30,000 0 0.12 0.00 477,600
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,090,338 22,000 1 0.20 0.00 473,000
18 2689 Nine Dragons Paper (Holdings) Limited:O 3,012,884 100,000 0 0.06 0.00 460,000
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 854,943,526 140,000 2 2.78 0.00 439,600
20 0941 China Mobile Limited (HK):O 7,488,951 5,500 2 0.04 0.00 434,225
21 1068 China Yurun Food Group Limited:O 717,000 50,000 1 0.04 0.00 391,000
22 0242 SHUN TAK HOLDINGS LIMITED:O 13,394,640 126,000 2 0.45 0.00 351,540
23 2880 Liaoning Port Co., Ltd.:H 36,324,000 190,000 0 3.42 0.02 317,300
24 1139 VICTORY GROUP LIMITED:O 2,048,405 1,934,000 0 0.24 -1.24 288,166 *
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,362,987 11,600 -1 1.49 0.00 267,380
26 0067 China Lumena New Materials Corp.:O 10,662,000 170,000 1 0.19 0.00 224,400
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,872,414 4,000 1 0.09 0.00 223,400
28 1033 Sinopec Oilfield Service Corporation:H 14,872,000 140,000 0 1.06 0.01 218,400
29 1972 SWIRE PROPERTIES LIMITED:O 3,509,242 10,000 0 0.06 0.00 201,500
30 1928 Sands China Ltd.:O 305,600 7,200 1 0.00 0.00 189,360
31 0303 VTECH HOLDINGS LIMITED:O 261,116 2,000 0 0.10 0.00 171,100
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,272,000 40,000 1 0.25 0.00 152,800
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,376,000 13,000 0 0.24 0.00 152,620
34 2128 China Lesso Group Holdings Limited:O 3,036,000 39,000 0 0.10 0.00 150,930
35 1109 CHINA RESOURCES LAND LIMITED:O 954,000 10,000 0 0.02 0.00 146,200
36 0880 SJM Holdings Limited:O 574,000 10,000 0 0.01 0.00 134,400
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,800,571 7,000 1 0.21 0.00 129,500
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,685,795 3,000 0 0.43 0.00 117,150
39 8212 Celebrate International Holdings Limited:O 1,108,725 800,000 0 0.87 0.63 116,800
40 0297 Sinofert Holdings Limited:O 7,868,000 100,000 1 0.11 0.00 116,000
41 0390 CHINA RAILWAY GROUP LIMITED:H 406,435,410 40,000 0 9.66 0.00 115,200
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 27,470,000 60,000 0 2.26 0.00 110,400
43 3993 CMOC Group Limited (CN):H 127,773,968 40,000 0 9.75 0.00 110,400
44 0493 GOME Retail Holdings Limited:O 4,469,591 100,000 0 0.03 0.00 109,000
45 0276 Mongolia Energy Corporation Limited:O 419,282,827 200,000 0 6.21 0.00 102,000
46 0805 GLENCORE PLC:O 173,600 2,500 0 0.00 0.00 101,750
47 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 9,010,000 60,000 0 3.66 0.02 99,600
48 0183 Winfull Group Holdings Limited:O 18,584,400 280,000 1 0.53 0.01 99,400
49 0857 PETROCHINA COMPANY LIMITED:H 52,299,758 10,000 0 0.25 0.00 98,900
50 1211 BYD COMPANY LIMITED:H 699,005 6,000 0 0.09 0.00 93,000
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 229,500 20,000 0 0.01 0.00 93,000
52 1199 COSCO SHIPPING Ports Limited:O 201,967,614 10,000 0 7.45 0.00 90,000
53 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,167,601 100,000 0 7.08 0.01 88,000
54 0604 SHENZHEN INVESTMENT LIMITED:O 26,340,751 50,000 1 0.73 0.00 87,500
55 0147 International Business Settlement Holdings Limited:O 1,372,420 500,000 1 0.01 0.00 82,500
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 538,000 20,000 0 0.06 0.00 81,000
57 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,332,917 15,000 0 2.64 0.00 77,550
58 2009 BBMG Corporation:H 884,500 13,500 1 0.08 0.00 77,085
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,868,100 23,000 0 8.34 0.01 75,440
60 0405 Yuexiu Real Estate Investment Trust:Unit 24,271,990 21,000 0 2.28 0.00 73,920
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,487,000 3,000 1 0.32 0.00 63,150
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 730,722 3,000 1 0.04 0.00 62,850
63 1186 China Railway Construction Corporation Limited:H 191,492,000 10,000 0 9.22 0.00 57,600
64 2788 Yorkey Optical International (Cayman) Ltd.:O 19,304,000 66,000 0 2.33 0.01 56,760
65 0883 CNOOC LIMITED:O 10,389,781 4,000 1 0.02 0.00 55,120
66 1072 Dongfang Electric Corporation Limited:H 575,600 3,200 1 0.17 0.00 54,080
67 0011 HANG SENG BANK, LIMITED:O 5,456,447 500 0 0.29 0.00 50,200
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,307,000 40,000 1 0.21 0.00 47,600
69 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,321,384 40,000 0 4.61 0.01 47,600
70 1728 China ZhengTong Auto Services Holdings Limited:O 96,000 10,000 0 0.00 0.00 46,800
71 3333 China Evergrande Group:O 4,828,000 11,000 1 0.03 0.00 44,330
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 267,200 400 0 0.16 0.00 40,160
73 0998 China CITIC Bank Corporation Limited:H 195,864,473 10,000 0 1.32 0.00 39,300
74 1088 China Shenhua Energy Company Limited:H 2,325,500 1,500 0 0.07 0.00 37,725
75 1222 WANG ON GROUP LIMITED:O 121,513,239 500,000 0 1.86 0.01 37,500
76 0527 China Ruifeng Renewable Energy Holdings Limited:O 400,000 20,000 0 0.05 0.00 36,000
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,258,333 40,000 -1 0.29 0.01 35,600
78 1299 AIA Group Limited:O 2,861,662 1,400 1 0.02 0.00 35,420
79 0548 Shenzhen Expressway Corporation Limited:H 2,880,000 12,000 1 0.39 0.00 34,560
80 0697 Shoucheng Holdings Limited:O 63,060,045 100,000 0 0.70 0.00 34,000
81 0122 CROCODILE GARMENTS LIMITED:O 43,655,000 100,000 0 7.00 0.02 33,000
82 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,892,000 22,000 0 0.86 0.00 32,780
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,976,010 6,000 1 0.14 0.00 31,200
84 1207 SRE Group Limited:O 394,777,905 100,000 0 7.96 0.00 31,000
85 1333 China Zhongwang Holdings Limited:O 5,421,200 10,000 0 0.10 0.00 29,500
86 1020 Cybernaut International Holdings Company Limited:O 5,756,000 68,000 0 0.48 0.01 29,240
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,015,663 20,000 0 0.51 0.00 28,000
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 20,000 1 0.00 0.00 27,400
89 0916 China Longyuan Power Group Corporation Limited:H 250,334,000 5,000 0 9.23 0.00 24,050
90 0082 Crazy Sports Group Limited:O 331,180,400 33,000 1 10.52 0.00 23,430
91 1393 Hidili Industry International Development Limited:O 2,241,000 10,000 0 0.11 0.00 21,700
92 0700 TENCENT HOLDINGS LIMITED:O 102,700 100 1 0.01 0.00 21,620
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 16,755,037 65,000 0 1.28 0.00 20,800
94 1101 China Huarong Energy Company Limited:O 6,820,001 10,000 1 0.10 0.00 19,600
95 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,612,000 11,000 1 0.28 0.00 18,920
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,834,876 5,000 0 0.30 0.00 18,600
97 2020 ANTA Sports Products Limited:O 475,000 3,000 1 0.02 0.00 18,210
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,906,399 2,000 2 0.08 0.00 13,980
99 0956 China Suntien Green Energy Corporation Limited:H 124,784,000 10,000 1 9.16 0.00 12,800
100 0038 FIRST TRACTOR COMPANY LIMITED:H 1,917,000 2,000 1 0.48 0.00 12,420
101 3339 Lonking Holdings Limited:O 2,346,000 6,000 1 0.05 0.00 12,300
102 1889 Sanai Health Industry Group Company Limited:O 5,435,000 20,000 1 0.32 0.00 7,800
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,407,011 30,000 -1 0.40 0.00 7,650
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,174,113 500 1 0.25 0.00 6,260
105 1387 China Dili Group:O 16,656,000 10,000 0 0.08 0.00 3,900
106 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 -20,000 0 0.02 -0.00 -1,520
107 0842 Leoch International Technology Limited:O 433,000 -1,000 -1 0.03 -0.00 -1,650
108 3808 SINOTRUK (HONG KONG) LIMITED:O 53,831,900 -500 -1 1.95 -0.00 -2,030
109 0419 Hony Media Group:O 12,301,600 -27,500 -1 0.27 -0.00 -2,228
110 0915 Daohe Global Group Limited:O 5,416,000 -10,000 -1 0.79 -0.00 -2,290
111 0332 Yuan Heng Gas Holdings Limited:O 6,433,231 -5,000 -1 0.63 -0.00 -3,000
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,166,000 -10,000 -1 2.00 -0.00 -6,300
113 1323 Huasheng International Holding Limited:O 64,000 -6,000 -1 0.01 -0.00 -8,100
114 1091 South Manganese Investment Limited:O 1,124,182 -10,000 -1 0.04 -0.00 -8,100
115 0486 UNITED COMPANY RUSAL, IPJSC:O 1,113,000 -2,000 -1 0.01 -0.00 -9,300
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,733,547 -10,000 0 1.12 -0.00 -10,900
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 970,000 -5,000 -1 0.18 -0.00 -11,100
118 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 932,907 -100,000 0 0.32 -0.03 -14,300
119 0763 ZTE CORPORATION:H 688,867 -1,000 -1 0.11 -0.00 -14,400
120 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 342,000 -7,000 -1 0.04 -0.00 -14,770
121 0638 KIN YAT HOLDINGS LIMITED:O 2,784,000 -20,000 -1 0.66 -0.00 -15,200
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -1,000 -1 0.02 -0.00 -21,000
123 1099 SINOPHARM GROUP CO. LTD.:H 63,652,302 -1,200 -1 7.68 -0.00 -21,072
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,513,714 -3,000 0 0.18 -0.00 -27,000 *
125 0814 Beijing Jingkelong Company Limited:H 72,000 -5,000 -1 0.04 -0.00 -27,300
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,720,904 -10,000 -1 0.44 -0.00 -29,800
127 6823 HKT Limited (KY):O 6,069,253 -5,016 -2 0.09 -0.00 -29,946
128 0343 CULTURECOM HOLDINGS LIMITED:O 2,287,384 -22,445 -1 0.22 -0.00 -30,974
129 0723 Reliance Global Holdings Limited (BM):O 6,704,775 -210,000 -1 0.10 -0.00 -38,010
130 0222 MIN XIN HOLDINGS LIMITED:O 4,200,800 -10,000 -1 0.91 -0.00 -40,400
131 0566 Hanergy Thin Film Power Group Limited:O 11,899,600 -200,000 -1 0.09 -0.00 -42,400
132 0474 Aceso Life Science Group Limited:O 196,895 -300,000 -1 0.01 -0.01 -46,200
133 1818 Zhaojin Mining Industry Company Limited:H 436,500 -4,500 -2 0.05 -0.00 -46,800
134 2369 Coolpad Group Limited:O 3,380,000 -40,000 0 0.16 -0.00 -47,600
135 0410 SOHO CHINA LIMITED:O 7,152,687 -10,000 -1 0.14 -0.00 -52,200
136 3888 Kingsoft Corporation Limited:O 182,596,183 -16,000 0 15.58 -0.00 -55,840
137 2778 Champion Real Estate Investment Trust:Unit 23,906,565 -20,000 0 0.48 -0.00 -63,800
138 1036 Vanke Overseas Investment Holding Company Limited:O 31,063,887 -2,000 0 11.96 -0.00 -66,800
139 1308 SITC International Holdings Company Limited:O 350,000 -40,000 -1 0.01 -0.00 -71,600
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,190,000 -14,000 0 0.57 -0.00 -80,640
141 0285 BYD Electronic (International) Company Limited:O 424,500 -40,000 -1 0.02 -0.00 -82,000
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,872,780 -30,000 0 0.33 -0.00 -87,300
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,556,501 -20,000 0 0.40 -0.00 -92,000
144 0970 New Sparkle Roll International Group Limited:O 856,000 -200,000 -1 0.03 -0.01 -96,000
145 0358 Jiangxi Copper Company Limited:H 4,213,900 -6,000 0 0.30 -0.00 -96,960
146 1055 China Southern Airlines Company Limited:H 17,499,000 -30,000 -1 0.63 -0.00 -104,400 *
147 0267 CITIC Limited (HK):O 10,207,790 -10,000 0 0.28 -0.00 -110,600
148 1208 MMG Limited (HK):O 3,185,000 -60,000 -1 0.06 -0.00 -192,600
149 0189 DONGYUE GROUP LIMITED:O 1,845,000 -50,000 0 0.09 -0.00 -235,500
150 3323 China National Building Material Company Limited:H 3,248,000 -28,000 1 0.11 -0.00 -253,400
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,075,216 -20,000 0 0.16 -0.00 -290,000
152 8041 IntelliMark AI International Limited:O 1,133,003 -10,000,000 -1 0.03 -0.31 -300,000
153 0196 Honghua Group Limited:O 5,922,000 -250,000 -1 0.18 -0.01 -310,000
154 0813 Shimao Group Holdings Limited:O 5,678,000 -30,000 0 0.16 -0.00 -311,400
155 0002 CLP HOLDINGS LIMITED:O 11,494,426 -5,000 0 0.48 -0.00 -318,250
156 0371 Beijing Enterprises Water Group Limited:O 3,047,400 -220,000 -1 0.04 -0.00 -327,800
157 1398 Industrial and Commercial Bank of China Limited:H 12,231,818,195 -76,000 2 14.09 -0.00 -339,720
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,619,612 -116,000 -1 0.27 -0.00 -365,400
159 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,241,298 -1,100,000 -2 0.47 -0.06 -374,000
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,506,450 -80,000 -1 0.21 -0.00 -415,200
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,514,275 -800,000 0 1.25 -0.02 -432,000
162 0006 Power Assets Holdings Limited:O 4,633,483 -9,000 -1 0.22 -0.00 -490,050
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,047,000 -44,000 -1 0.20 -0.00 -549,120
164 0008 PCCW LIMITED:O 61,173,822 -210,000 1 0.84 -0.00 -581,700
165 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,126,334 -200,000 0 0.73 -0.02 -592,000
166 0123 Yuexiu Property Company Limited:O 114,437,765 -320,000 1 1.23 -0.00 -592,000
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,980,235 -20,000 -1 1.32 -0.00 -618,000
168 1898 China Coal Energy Company Limited:H 4,842,792 -100,000 -1 0.12 -0.00 -657,000
169 0066 MTR CORPORATION LIMITED:O 10,537,876 -52,500 0 0.18 -0.00 -1,315,125
170 3988 BANK OF CHINA LIMITED:H 7,792,993,848 -492,000 -1 9.32 -0.00 -1,392,360
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,244,462 -227,000 -3 0.18 -0.01 -1,652,560
172 0013 Hutchison Whampoa Limited:O 13,194,615 -31,000 -2 0.31 -0.00 -1,934,400
173 0992 LENOVO GROUP LIMITED:O 13,609,950 -382,000 -2 0.13 -0.00 -2,555,580
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,485,254 -50,000 0 0.40 -0.00 -4,402,500

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