CCASS changes: unnamed investor participants

Holding changes from 2012-06-28 to 2012-06-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,702,759 100,624 1 0.90 0.01 11,068,640
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,901,280 646,594 2 0.23 0.01 10,617,073
3 0941 China Mobile Limited (HK):O 7,455,451 123,000 4 0.04 0.00 10,424,250
4 0002 CLP HOLDINGS LIMITED:O 11,522,619 43,818 1 0.48 0.00 2,881,034
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,418,572 24,722 1 0.40 0.00 2,253,410
6 0988 Silk Road Logistics Holdings Limited:O 15,915,849 2,642,628 0 0.68 -0.00 1,109,904
7 1382 Pacific Textiles Holdings Limited:O 14,647,000 200,000 0 1.02 0.01 948,000
8 2888 STANDARD CHARTERED PLC:O 842,441 5,000 2 0.04 0.00 849,000
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,684,000 316,000 1 0.47 0.02 729,960
10 1171 Yankuang Energy Group Company Limited:H 3,875,600 56,000 3 0.20 0.00 670,880
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,420,451 400,000 0 1.13 0.02 664,000
12 0753 Air China Limited:H 5,092,460 140,000 0 0.11 0.00 635,600
13 0405 Yuexiu Real Estate Investment Trust:Unit 25,085,990 150,000 1 2.35 0.01 558,000
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,024,325 18,936 1 1.32 0.00 554,825
15 0123 Yuexiu Property Company Limited:O 111,421,765 240,000 1 1.20 0.00 451,200
16 0857 PETROCHINA COMPANY LIMITED:H 53,451,468 42,000 2 0.25 0.00 417,900
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,858,000 26,000 1 0.65 0.00 417,560
18 0802 China e-Wallet Payment Group Limited:O 2,735,024 516,000 1 0.55 0.10 350,880
19 0004 Wharf (Holdings) Limited (The):O 2,748,366 7,030 1 0.09 0.00 299,127
20 8028 Timeless Resources Holdings Limited:O 11,468,000 1,900,000 1 0.73 0.12 285,000
21 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,969,885 142,045 1 1.06 0.01 282,670
22 2688 ENN Energy Holdings Limited:O 95,201,000 10,000 1 8.93 0.00 271,000
23 0062 Transport International Holdings Limited:O 2,602,433 16,386 1 0.64 0.00 244,151
24 0985 CST Holding (HK) Limited (KY):O 47,231,714 2,000,000 1 0.17 0.01 244,000
25 0067 China Lumena New Materials Corp.:O 63,948,000 180,000 1 1.14 0.00 232,200
26 3300 CHINA GLASS HOLDINGS LIMITED:O 939,000 222,000 0 0.06 0.01 222,000
27 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,991,150 600,000 1 0.02 0.00 210,000
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,378,186 18,600 2 6.18 0.00 182,094
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,462,000 72,000 1 0.32 0.00 162,720
30 0006 Power Assets Holdings Limited:O 4,585,263 2,500 1 0.21 0.00 145,250
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,651,300 60,000 1 0.12 0.00 144,000
32 1033 Sinopec Oilfield Service Corporation:H 15,170,000 90,000 0 1.08 0.01 143,100
33 0983 SOCAM Development Limited:O 2,781,432 18,750 1 0.57 0.00 140,250
34 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,423,601 150,000 0 7.10 0.02 139,500
35 1800 China Communications Construction Company Limited:H 14,585,850 20,000 1 0.33 0.00 135,400
36 1313 China Resources Building Materials Technology Holdings Limited:O 2,618,000 30,000 0 0.04 0.00 134,400
37 1199 COSCO SHIPPING Ports Limited:O 201,982,114 12,500 1 7.45 0.00 131,250
38 0101 HANG LUNG PROPERTIES LIMITED:O 2,400,024 5,000 0 0.05 0.00 131,000
39 1029 IRC LIMITED:O 2,092,000 150,000 1 0.06 0.00 126,000
40 0729 FDG Electric Vehicles Limited:O 17,453,127 400,000 0 0.16 0.00 124,000
41 0276 Mongolia Energy Corporation Limited:O 419,932,827 300,000 0 6.22 0.00 123,000
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,514,000 6,000 0 0.33 0.00 122,400
43 0011 HANG SENG BANK, LIMITED:O 5,477,381 1,134 1 0.29 0.00 120,204
44 0752 PICO FAR EAST HOLDINGS LIMITED:O 27,852,000 60,000 0 2.30 0.00 113,400
45 1882 Haitian International Holdings Limited:O 40,000 14,000 1 0.00 0.00 107,240
46 3333 China Evergrande Group:O 4,055,000 27,000 0 0.03 0.00 106,110
47 0746 Lee & Man Chemical Company Limited:O 306,000 26,000 1 0.04 0.00 102,180
48 0066 MTR CORPORATION LIMITED:O 10,557,047 3,562 0 0.18 0.00 94,215
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,065,315 6,300 0 0.16 0.00 91,098
50 0087 SWIRE PACIFIC LIMITED:B 8,820,635 5,000 0 0.29 0.00 88,900
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,799,000 30,000 1 0.43 0.01 85,800
52 0998 China CITIC Bank Corporation Limited:H 195,920,073 20,000 1 1.32 0.00 79,000
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,689,377 10,000 1 0.23 0.00 78,300
54 2899 ZIJIN MINING GROUP CO., LTD.:H 11,983,550 30,000 0 0.20 0.00 78,000
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,725,295 2,000 0 0.44 0.00 75,200
56 0148 Kingboard Holdings Limited:O 1,047,020 5,000 0 0.12 0.00 74,600
57 3328 Bank of Communications Co., Ltd.:H 7,069,565,220 13,675 0 24.23 0.00 70,973
58 2266 Dorsett Hospitality International Limited:O 411,067 50,000 0 0.02 0.00 70,500
59 0992 LENOVO GROUP LIMITED:O 13,061,950 10,000 1 0.13 0.00 65,400
60 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 312,800 40,000 1 0.12 0.02 64,800
61 2238 Guangzhou Automobile Group Co., Ltd.:H 3,550,722 10,000 1 0.16 0.00 64,400
62 0271 Asiasec Properties Limited:O 16,562,900 70,000 1 1.33 0.01 64,400
63 1898 China Coal Energy Company Limited:H 4,927,792 10,000 -1 0.12 0.00 63,400
64 1109 CHINA RESOURCES LAND LIMITED:O 924,000 4,000 1 0.02 0.00 63,200
65 2788 Yorkey Optical International (Cayman) Ltd.:O 20,226,000 74,000 0 2.44 0.01 62,900
66 0933 Brightoil Petroleum (Holdings) Limited:O 9,652,000 40,000 0 0.11 0.00 60,400
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,431,500 100,000 1 0.14 0.00 56,000
68 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,228,000 30,000 0 4.16 0.01 52,800
69 0189 DONGYUE GROUP LIMITED:O 1,917,000 13,000 0 0.09 0.00 46,670
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,202,000 100,000 1 0.25 0.01 42,500
71 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,020,000 30,000 1 0.89 0.01 41,400
72 0493 GOME Retail Holdings Limited:O 4,579,591 40,000 0 0.03 0.00 40,800
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,867,470 38,000 0 8.44 0.00 39,520
74 0480 HKR INTERNATIONAL LIMITED:O 10,672,697 13,600 1 0.79 0.00 38,760
75 1966 China SCE Group Holdings Limited:O 377,000 20,000 1 0.01 0.00 35,200
76 1988 China Minsheng Banking Corp., Ltd.:H 5,161,250 5,000 0 0.09 0.00 34,350
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,522,675 10,000 0 0.45 0.00 34,200
78 1387 China Dili Group:O 16,856,000 100,000 1 0.08 0.00 31,500
79 0626 Public Financial Holdings Limited:O 3,304,466 10,000 1 0.30 0.00 31,300
80 2727 Shanghai Electric Group Company Limited:H 4,145,000 10,000 0 0.14 0.00 31,300
81 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,864,000 40,000 0 3.66 0.01 31,200
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,014,526 10,000 1 2.78 0.00 30,900
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,870,914 500 1 0.09 0.00 30,850
84 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,572,275 58,000 1 1.23 0.00 30,740
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 351,720 2,000 0 0.05 0.00 30,000
86 0163 Emperor International Holdings Limited:O 19,988,903 20,000 1 0.55 0.00 29,400
87 3818 China Dongxiang (Group) Co., Ltd.:O 3,844,000 42,000 2 0.07 0.00 29,400
88 3339 Lonking Holdings Limited:O 2,315,000 15,000 0 0.05 0.00 27,600
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,108,399 4,000 1 0.08 0.00 27,520
90 1039 Changyou International Group Limited:O 1,357,000 40,000 0 0.17 0.01 24,400
91 0097 HENDERSON INVESTMENT LIMITED:O 54,809,000 40,000 1 1.80 0.00 22,400
92 0364 Blockchain Group Company Limited:O 1,702,950 100,000 1 0.12 0.01 21,500
93 2128 China Lesso Group Holdings Limited:O 1,182,000 6,000 1 0.04 0.00 19,980
94 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 42,052,164 100,000 0 1.89 0.00 18,600
95 2866 COSCO SHIPPING Development Co., Ltd.:H 21,224,000 10,000 0 0.57 0.00 18,500
96 2880 Liaoning Port Co., Ltd.:H 36,024,000 10,000 1 3.39 0.00 17,200
97 3800 GCL Technology Holdings Limited (KY):O 8,520,000 10,000 1 0.06 0.00 16,800
98 1047 NGAI HING HONG COMPANY LIMITED:O 68,238,200 50,000 0 18.48 0.01 14,000
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 836,128 2,000 1 0.04 0.00 13,820
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,267,462 2,000 0 0.18 0.00 13,800
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,240,000 10,000 0 0.12 0.00 13,500
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,897,000 1,000 1 0.19 0.00 11,460
103 8269 Wealth Glory Holdings Limited:O 88,000 80,000 1 0.01 0.01 11,200
104 0596 Inspur Digital Enterprise Technology Limited:O 11,655,000 30,000 1 0.28 0.00 6,720
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,649,011 20,000 1 0.41 0.00 5,100
106 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,625,995 2,000 1 13.90 0.00 4,160
107 0889 DATRONIX HOLDINGS LIMITED:O 114,000 2,000 1 0.04 0.00 2,440
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,656,025 2,160 0 1.12 0.00 1,296
109 0622 Oshidori International Holdings Limited:O 16,452,667 15,000 0 0.23 0.00 1,155
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,406,458 112 0 0.09 -0.00 1,154
111 0223 Elife Holdings Limited:O 1,332,000 4,000 1 0.08 0.00 656
112 1097 i-CABLE Communications Limited:O 4,108,136 1,286 1 0.20 0.00 476
113 0261 GBA Holdings Limited:O 33,114,103,108 15,000 1 50.62 0.00 150
114 8048 Yu Tak International Holdings Limited:O 714,500 -2,000 -1 0.07 -0.00 -438
115 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 983,399 -16,666 -1 0.68 -0.01 -917
116 1918 Sunac China Holdings Limited:O 3,045,000 -1,000 -1 0.10 -0.00 -3,240
117 0856 VSTECS Holdings Limited:O 1,862,000 -4,000 0 0.15 -0.00 -5,360
118 1972 SWIRE PROPERTIES LIMITED:O 3,510,402 -350 -1 0.06 -0.00 -8,120
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,062,979 -8,000 -1 0.77 -0.00 -11,440
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 32,792,806 -34,000 0 3.29 -0.50 -12,240
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,613,000 -6,000 -1 0.07 -0.00 -16,800
122 1428 Bright Smart Securities & Commodities Group Limited:O 3,600,000 -30,000 0 0.53 -0.00 -18,900
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,021,000 -10,000 -1 0.35 -0.00 -23,400
124 2626 Hunan Nonferrous Metals Corporation Limited:H 4,421,000 -10,000 0 0.27 -0.00 -23,600
125 0269 China Resources and Transportation Group Limited:O 11,026,800 -100,000 -1 0.05 -0.00 -27,500
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,424,780 -10,000 0 0.31 -0.00 -30,400
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,683,612 -10,000 -1 0.27 -0.00 -33,000
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,049,000 -10,000 0 0.57 -0.00 -33,000
129 1125 LAI FUNG HOLDINGS LIMITED:O 25,385,075 -250,000 -1 0.16 -0.00 -34,500
130 0552 China Communications Services Corporation Limited:H 10,349,141 -10,000 1 0.43 -0.00 -38,200
131 0333 Top Form International Limited:O 61,880,000 -150,000 -1 5.76 -0.01 -45,000
132 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,168,480 -60,000 0 0.76 -0.00 -48,600
133 1117 China Modern Dairy Holdings Ltd.:O 673,000 -30,000 0 0.01 -0.00 -54,300
134 0128 ENM Holdings Limited (HK):O 39,282,926 -124,000 1 2.38 -0.01 -57,040
135 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,321,384 -50,000 0 4.60 -0.01 -60,000
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,443,522 -10,000 0 38.49 -0.00 -61,600
137 0076 Elate Holdings Limited:O 10,436,420 -500,000 0 0.45 -0.02 -65,500
138 0013 Hutchison Whampoa Limited:O 13,526,615 -1,000 0 0.32 -0.00 -66,500
139 1893 China National Materials Company Limited:H 95,514,240 -30,000 -1 8.20 -0.00 -71,400
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,438,327 -10,000 -1 0.15 -0.00 -72,500
141 1929 Chow Tai Fook Jewellery Group Limited:O 549,400 -8,000 -1 0.01 -0.00 -76,800
142 0659 CTF Services Limited (BM):O 9,468,739 -7,000 -1 0.26 -0.00 -78,680
143 3323 China National Building Material Company Limited:H 3,612,000 -10,000 0 0.13 -0.00 -82,900
144 0054 HOPEWELL HOLDINGS LIMITED:O 4,480,475 -4,000 0 0.51 -0.00 -88,400
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,687,000 -50,000 -1 0.37 -0.00 -90,500
146 0372 PT International Development Corporation Limited:O 11,036,067 -250,000 0 1.42 -0.03 -100,000
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,791,298 -300,000 0 0.45 -0.02 -103,500
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,964,338 -5,000 0 0.20 -0.00 -118,000
149 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,662,929 -200,000 0 1.14 -0.01 -144,000
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 202,700 -40,000 -1 0.01 -0.00 -151,200
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,414,587 -6,400 0 1.51 -0.00 -153,600
152 0226 LIPPO LIMITED (HK):O 1,366,384 -50,000 0 0.27 -0.01 -159,000
153 0328 ALCO HOLDINGS LIMITED (BM):O 41,966,195 -100,000 -1 7.23 -0.02 -177,000
154 1051 G-Resources Group Limited:O 19,934,223 -411,083 -1 0.12 -0.00 -178,821
155 1913 PRADA S.P.A.:O 3,800 -3,500 -1 0.00 -0.00 -180,425
156 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,059,907 -250,000 -1 0.13 -0.02 -192,500
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,160,613 -20,000 0 0.24 -0.00 -197,800
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,130,000 -100,000 -1 0.08 -0.00 -199,000
159 0005 HSBC HOLDINGS PLC:O 57,245,379 -3,224 -1 0.32 -0.00 -221,005
160 0444 Sincere Watch (Hong Kong) Limited:O 285,000 -90,000 -1 0.07 -0.02 -222,300
161 0410 SOHO CHINA LIMITED:O 7,081,687 -40,000 0 0.14 -0.00 -236,000
162 0435 Sunlight Real Estate Investment Trust:Unit 38,551,250 -100,000 0 2.40 -0.01 -261,000
163 0020 WHEELOCK AND COMPANY LIMITED:O 1,908,841 -10,000 0 0.09 -0.00 -292,000
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,572,867 -72,000 1 0.06 -0.00 -380,880
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,238,000 -350,000 -1 0.09 -0.01 -395,500
166 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,806,000 -240,000 -1 7.18 -0.07 -403,200
167 0052 FAIRWOOD HOLDINGS LIMITED:O 2,894,100 -30,000 0 2.32 -0.02 -432,000
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,652,790 -11,000 -1 0.32 -0.00 -469,150
169 6030 CITIC Securities Company Limited:H 107,259,700 -29,000 -1 9.10 -0.00 -471,540
170 0043 C.P. POKPHAND CO. LTD.:O 13,841,002 -500,000 0 0.08 -0.00 -475,000
171 0384 CHINA GAS HOLDINGS LIMITED:O 6,934,000 -130,000 0 0.16 -0.00 -501,800
172 8129 Cloud Investment Holdings Limited (KY):O 0 -4,809,960 -6 0.00 -0.23 -548,335
173 0635 PLAYMATES HOLDINGS LIMITED:O 5,266,077 -160,000 0 2.17 -0.07 -574,400
174 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,660,000 -122,000 0 0.47 -0.03 -606,340
175 0291 China Resources Beer (Holdings) Company Limited:O 1,314,998 -30,000 0 0.05 -0.00 -688,500
176 0083 SINO LAND COMPANY LIMITED:O 6,988,862 -60,000 0 0.12 -0.00 -697,200
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,859,092 -38,000 0 0.46 -0.00 -758,480
178 3988 BANK OF CHINA LIMITED:H 7,791,078,732 -324,300 -1 9.32 -0.00 -953,442
179 0303 VTECH HOLDINGS LIMITED:O 243,116 -12,000 -2 0.10 -0.00 -1,105,200
180 0522 ASMPT Limited:O 1,880,600 -17,500 0 0.47 -0.00 -1,722,875
181 0497 CSI Properties Limited (BM):O 36,509,920 -10,000,000 0 0.44 -0.12 -3,400,000
182 0883 CNOOC LIMITED:O 10,605,781 -415,000 0 0.02 -0.00 -6,391,000
183 0823 Link Real Estate Investment Trust:Unit 47,742,604 -225,000 -1 2.11 -0.01 -7,121,250
184 1398 Industrial and Commercial Bank of China Limited:H 11,440,324,595 -49,980,000 0 13.18 -0.06 -214,414,200

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