CCASS changes: unnamed investor participants

Holding changes from 2012-06-06 to 2012-06-07

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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 48,376,406 267,000 2 2.14 0.01 8,477,250
2 0122 CROCODILE GARMENTS LIMITED:O 64,913,500 21,258,500 0 6.94 -0.06 7,015,305
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,442,660 135,000 1 4.81 0.00 2,443,500
4 3399 Guangdong Yueyun Transportation Company Limited:H 6,719,000 1,600,000 0 4.87 1.16 2,160,000
5 0358 Jiangxi Copper Company Limited:H 4,329,676 115,776 3 0.31 0.01 1,854,732
6 0941 China Mobile Limited (HK):O 7,508,951 20,000 2 0.04 0.00 1,571,000
7 2868 Beijing Capital Land Co., Ltd.:H 5,900,000 600,000 0 0.58 0.06 1,146,000
8 0001 CK Hutchison Holdings Limited:O 6,531,499 11,000 0 0.28 0.00 983,950
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,294,600 37,800 2 0.10 0.00 831,600
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,153,526 210,000 0 2.78 0.00 663,600
11 2899 ZIJIN MINING GROUP CO., LTD.:H 11,966,550 210,000 1 0.20 0.00 579,600
12 0405 Yuexiu Real Estate Investment Trust:Unit 24,431,990 160,000 1 2.29 0.02 563,200
13 1083 Towngas Smart Energy Company Limited:O 6,979,069 100,000 0 0.28 0.00 558,000
14 0444 Sincere Watch (Hong Kong) Limited:O 525,000 240,000 1 0.13 0.06 506,400
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,880,414 8,000 1 0.09 0.00 447,600
16 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,050,000 110,000 0 0.21 0.02 372,900
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,156,879 56,670 0 0.06 0.00 311,685
18 0701 CNT GROUP LIMITED:O 40,939,809 800,000 0 2.17 0.04 304,000
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,996,000 106,000 1 0.42 0.01 270,300
20 0435 Sunlight Real Estate Investment Trust:Unit 38,594,250 100,000 0 2.40 0.01 246,000
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,537,140 20,000 0 0.24 0.00 243,200
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,093,092 13,000 2 0.46 0.00 225,940
23 0004 Wharf (Holdings) Limited (The):O 2,556,336 5,000 -1 0.08 0.00 215,250
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,813,571 13,000 1 0.21 0.00 214,760
25 1122 QINGLING MOTORS CO. LTD:H 10,833,408 100,000 1 0.87 0.01 213,000
26 0005 HSBC HOLDINGS PLC:O 57,332,137 3,065 1 0.32 0.00 193,708
27 0604 SHENZHEN INVESTMENT LIMITED:O 26,440,751 100,000 1 0.73 0.00 178,000
28 0097 HENDERSON INVESTMENT LIMITED:O 55,149,000 280,000 1 1.81 0.01 156,800
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,184,895 6,000 1 0.15 0.00 155,400
30 0276 Mongolia Energy Corporation Limited:O 419,582,827 300,000 0 6.21 0.00 153,000
31 3800 GCL Technology Holdings Limited (KY):O 8,452,000 90,000 2 0.05 0.00 148,500
32 0697 Shoucheng Holdings Limited:O 63,460,045 400,000 1 0.71 0.00 134,000
33 0123 Yuexiu Property Company Limited:O 114,507,765 70,000 2 1.23 0.00 128,100
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,487,033 40,000 0 50.39 0.00 116,400
35 1686 SUNEVISION HOLDINGS LTD.:O 16,252,217 93,000 0 0.70 0.00 110,670
36 0054 HOPEWELL HOLDINGS LIMITED:O 4,476,975 5,000 1 0.51 0.00 98,900
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,301,624 10,000 1 0.22 0.00 82,900
38 0998 China CITIC Bank Corporation Limited:H 195,884,473 20,000 1 1.32 0.00 80,600
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,763,907 2,000 0 0.33 0.00 80,400
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,687,795 2,000 0 0.43 0.00 78,300
41 0987 China Renewable Energy Investment Limited:O 16,997,202 400,000 0 0.72 0.02 76,400
42 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,268,132 704,000 0 0.46 0.06 76,032
43 0171 Silver Grant International Holdings Group Limited:O 13,778,760 50,000 1 0.60 0.00 74,000
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,501,936 4,000 1 0.08 0.00 64,160
45 0013 Hutchison Whampoa Limited:O 13,195,615 1,000 0 0.31 0.00 63,650
46 1111 Chong Hing Bank Limited:O 2,718,573 5,000 1 0.62 0.00 62,100
47 0598 SINOTRANS LIMITED:H 10,446,000 49,000 1 0.58 0.00 60,760
48 3983 China BlueChemical Ltd.:H 1,520,000 12,000 0 0.09 0.00 59,760
49 2007 Country Garden Holdings Company Limited:O 14,322,595 20,000 1 0.08 0.00 58,800
50 2357 AviChina Industry & Technology Company Limited:H 13,712,000 20,000 1 0.58 0.00 56,000
51 8163 NOIZ Group Limited:O 18,096,000 3,000,000 0 0.25 0.04 51,000
52 0011 HANG SENG BANK, LIMITED:O 5,456,947 500 1 0.29 0.00 50,300
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,051,000 4,000 1 0.20 0.00 49,920
54 2006 Shanghai Jin Jiang Capital Company Limited:H 114,452,000 50,000 1 8.23 0.00 49,500
55 2777 Guangzhou R&F Properties Co., Ltd.:H 1,299,600 4,800 1 0.13 0.00 47,712
56 0291 China Resources Beer (Holdings) Company Limited:O 1,278,998 2,000 0 0.05 0.00 46,600
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 580,000 17,000 0 0.05 0.00 45,220
58 0825 New World Department Store China Limited:O 278,721 10,000 1 0.02 0.00 42,200
59 0945 MANULIFE FINANCIAL CORPORATION:O 843,339 500 1 0.05 0.00 41,700
60 0513 CONTINENTAL HOLDINGS LIMITED:O 11,752,000 470,000 0 0.23 0.01 40,420
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 663,880 3,000 1 0.01 0.00 37,800
62 1988 China Minsheng Banking Corp., Ltd.:H 5,150,350 4,600 1 0.09 0.00 33,718
63 0883 CNOOC LIMITED:O 10,391,781 2,000 0 0.02 0.00 28,080
64 1893 China National Materials Company Limited:H 95,469,240 10,000 1 8.20 0.00 23,800
65 1171 Yankuang Energy Group Company Limited:H 3,715,600 2,000 0 0.19 0.00 23,800
66 0297 Sinofert Holdings Limited:O 7,888,000 20,000 0 0.11 0.00 23,000
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,783,800 4,000 1 6.25 0.00 22,080
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 378,566 1,500 1 0.04 0.00 21,870
69 1800 China Communications Construction Company Limited:H 14,611,850 3,000 1 0.33 0.00 21,300
70 3323 China National Building Material Company Limited:H 3,250,000 2,000 1 0.11 0.00 17,780
71 0857 PETROCHINA COMPANY LIMITED:H 52,301,468 1,710 0 0.25 0.00 17,168
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,185,786 1,600 0 6.17 0.00 16,064
73 0621 Taung Gold International Limited:O 2,744,000 100,000 1 0.02 0.00 15,900
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,245,360 10,000 1 1.05 0.00 12,900
75 8078 China Creative Digital Entertainment Limited:O 415,200 276,800 0 0.01 0.00 11,349
76 0746 Lee & Man Chemical Company Limited:O 280,000 2,000 0 0.03 0.00 9,880
77 0082 Crazy Sports Group Limited:O 331,191,400 11,000 1 10.52 0.00 7,920
78 0956 China Suntien Green Energy Corporation Limited:H 124,789,000 5,000 0 9.16 0.00 6,450
79 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,094,791 12,000 0 0.64 0.00 5,520
80 0738 LE SAUNDA HOLDINGS LIMITED:O 2,624,000 2,000 0 0.41 0.00 4,360
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,024,400 2,000 0 0.35 0.00 4,300
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,972,000 1,000 0 0.48 0.00 3,150
83 0008 PCCW LIMITED:O 61,174,422 600 1 0.84 0.00 1,716
84 1488 Best Food Holding Company Limited:O 1,240,000 2,000 1 0.15 0.00 1,660
85 1227 National Investments Fund Limited:O 1,531,981 -4,000 -1 0.83 -0.00 -676
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,687,500 -500 -1 0.37 -0.00 -880
87 3883 China Aoyuan Group Limited:O 18,313,000 -1,000 -1 0.70 -0.00 -910
88 0544 DAIDO GROUP LIMITED:O 3,158,200 -20,000 -1 0.18 -0.00 -2,200
89 0730 Capital Industrial Financial Services Group Limited:O 11,226,000 -20,000 -1 0.97 -0.00 -6,000
90 0978 China Merchants Land Limited:O 178,834 -5,000 -1 0.02 -0.00 -6,500
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,065,000 -20,000 -1 0.56 -0.00 -9,200
92 0653 BONJOUR HOLDINGS LIMITED:O 3,304,000 -10,000 -1 0.11 -0.00 -10,200
93 0747 Shenyang Public Utility Holdings Company Limited:H 2,670,000 -20,000 -1 0.64 -0.00 -12,200
94 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 -1 0.00 -0.00 -14,200
95 0622 Oshidori International Holdings Limited:O 16,437,667 -200,000 0 0.23 -0.00 -16,800
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,317,000 -10,000 -1 9.53 -0.00 -17,100
97 2128 China Lesso Group Holdings Limited:O 3,031,000 -5,000 -1 0.10 -0.00 -19,250
98 1053 Chongqing Iron & Steel Company Limited:H 4,330,600 -20,000 -1 0.80 -0.00 -20,000
99 1688 Alibaba.com Limited:O 1,485,000 -1,500 -2 0.03 -0.00 -20,130
100 6823 HKT Limited (KY):O 6,065,778 -3,475 -4 0.09 -0.00 -20,815
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,073,745 -1,471 -1 0.16 -0.00 -21,535
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,089,338 -1,000 -1 0.20 -0.00 -21,700
103 0700 TENCENT HOLDINGS LIMITED:O 102,600 -100 -1 0.01 -0.00 -21,940
104 2282 MGM China Holdings Limited:O 818,800 -2,000 0 0.02 -0.00 -23,600
105 0556 Pan Asia Environmental Protection Group Limited:O 460,000 -30,000 0 0.06 -0.00 -24,000
106 1929 Chow Tai Fook Jewellery Group Limited:O 530,800 -3,000 0 0.01 -0.00 -27,060
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,644,246 -2,000 -1 0.06 -0.00 -28,400
108 0337 Greenland Hong Kong Holdings Limited:O 913,625 -19,000 0 0.09 -0.00 -28,500
109 1818 Zhaojin Mining Industry Company Limited:H 433,500 -3,000 0 0.05 -0.00 -30,780
110 1125 LAI FUNG HOLDINGS LIMITED:O 17,475,038 -250,000 -1 0.22 -0.00 -33,500
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,576,000 -18,000 -1 0.76 -0.01 -33,660
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,626,675 -10,000 0 0.41 -0.00 -35,000
113 1099 SINOPHARM GROUP CO. LTD.:H 63,650,302 -2,000 0 7.68 -0.00 -36,080
114 0328 ALCO HOLDINGS LIMITED (BM):O 41,920,195 -20,000 0 7.23 -0.00 -45,200
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 950,000 -20,000 -1 0.18 -0.00 -45,600
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,466,780 -100,000 0 0.23 -0.01 -47,000
117 0777 NetDragon Websoft Holdings Limited:O 316,510 -10,000 -1 0.06 -0.00 -58,800
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,618,000 -24,000 0 0.07 -0.00 -61,200
119 0888 Bison Finance Group Limited:O 11,758,627 -100,000 0 1.18 -0.01 -62,000
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,377,012 -20,000 -1 0.61 -0.00 -77,800
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,844,780 -28,000 0 0.33 -0.00 -81,200
122 0390 CHINA RAILWAY GROUP LIMITED:H 406,405,410 -30,000 -1 9.66 -0.00 -86,400
123 0528 Kingdom Holdings Limited (KY):O 1,598,000 -140,000 0 0.26 -0.02 -86,800
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,484,254 -1,000 0 0.40 -0.00 -88,450
125 0813 Shimao Group Holdings Limited:O 5,668,000 -10,000 0 0.16 -0.00 -105,000
126 1200 Midland Holdings Limited (BM):O 28,610,000 -30,000 -1 4.00 -0.00 -112,500
127 0751 Skyworth Group Limited:O 2,618,331 -32,000 0 0.10 -0.00 -113,600
128 3328 Bank of Communications Co., Ltd.:H 7,069,606,945 -23,298 -4 24.23 -0.00 -119,286
129 1070 TCL Electronics Holdings Limited:O 1,101,175 -30,000 -1 0.08 -0.00 -136,800
130 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,511,576 -50,000 0 3.65 -0.02 -139,500
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,958,451 -80,000 -1 1.11 -0.00 -160,000
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -4,000 -1 0.01 -0.00 -203,800
133 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,825,242 -652,000 0 0.45 -0.05 -264,060
134 0494 LI & FUNG LIMITED:O 20,488,306 -18,000 -1 0.25 -0.00 -265,320
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,026,334 -100,000 0 0.71 -0.01 -290,000
136 3888 Kingsoft Corporation Limited:O 182,512,183 -84,000 -1 15.58 -0.01 -298,200
137 0546 Fufeng Group Limited:O 3,792,000 -100,000 0 0.22 -0.01 -303,000
138 0548 Shenzhen Expressway Corporation Limited:H 2,774,000 -106,000 -1 0.37 -0.01 -314,820
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,714,275 -800,000 0 1.23 -0.02 -432,000
140 0617 PALIBURG HOLDINGS LIMITED:O 14,086,020 -200,000 0 1.23 -0.02 -448,000
141 0087 SWIRE PACIFIC LIMITED:B 8,716,307 -30,000 -1 0.29 -0.00 -492,000
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,619,835 -5,000 3 0.89 -0.00 -542,000
143 0880 SJM Holdings Limited:O 514,000 -60,000 -1 0.01 -0.00 -822,000
144 0914 Anhui Conch Cement Company Limited:H 116,267,500 -38,500 1 8.95 -0.00 -870,100
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,336,450 -170,000 -1 0.21 -0.00 -885,700
146 0250 SINO-I TECHNOLOGY LIMITED:O 1,398,288,640 -40,400,000 -1 7.02 -0.20 -969,600
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 -140,000 -1 0.01 -0.01 -1,078,000
148 0043 C.P. POKPHAND CO. LTD.:O 13,957,002 -1,500,000 0 0.08 -0.01 -1,485,000
149 1928 Sands China Ltd.:O 238,400 -67,200 -2 0.00 -0.00 -1,747,200
150 1036 Vanke Overseas Investment Holding Company Limited:O 31,008,887 -55,000 -1 11.94 -0.02 -1,837,000
151 1128 Wynn Macau, Limited:O 48,400 -106,000 -1 0.00 -0.00 -2,018,240
152 0680 Nan Hai Corporation Limited:O 9,993,798,677 -91,365,068 -1 14.56 -0.13 -2,192,762
153 0242 SHUN TAK HOLDINGS LIMITED:O 12,539,640 -855,000 2 0.42 -0.03 -2,411,100
154 3988 BANK OF CHINA LIMITED:H 7,792,114,848 -879,000 4 9.32 -0.00 -2,505,150
155 1398 Industrial and Commercial Bank of China Limited:H 12,222,731,195 -9,087,000 1 14.08 -0.01 -40,709,760

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