CCASS changes: unnamed investor participants

Holding changes from 2012-07-06 to 2012-07-09

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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 0054 HOPEWELL HOLDINGS LIMITED:O 4,680,975 200,000 1 0.54 0.02 4,530,000
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,707,899 380,000 1 0.35 0.01 3,663,200
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,735,076 27,400 1 0.90 0.00 2,950,980
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,761,000 120,000 1 0.35 0.01 2,502,000
5 0941 China Mobile Limited (HK):O 7,172,951 15,000 0 0.04 0.00 1,276,500
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,763,092 53,000 -3 0.45 0.00 1,107,700
7 1398 Industrial and Commercial Bank of China Limited:H 11,421,101,946 247,351 2 13.16 0.00 1,033,927
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,656,537 175,970 1 0.06 0.00 895,687
9 2266 Dorsett Hospitality International Limited:O 1,031,067 620,000 1 0.05 0.03 874,200
10 0455 Tianda Pharmaceuticals Limited:O 6,241,000 2,000,000 1 0.33 0.11 850,000
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,456,986 85,000 2 6.19 0.01 795,600
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,436,155 31,568 2 1.50 0.01 789,200
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,552,000 200,000 1 0.27 0.02 732,000
14 2128 China Lesso Group Holdings Limited:O 1,382,000 170,000 0 0.05 0.01 612,000
15 0435 Sunlight Real Estate Investment Trust:Unit 38,889,250 215,000 0 2.42 0.01 580,500
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,610,000 390,000 1 0.12 0.01 557,700
17 2338 WEICHAI POWER CO., LTD.:H 366,200 20,000 1 0.09 0.00 546,000
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,222,399 82,000 3 0.08 0.00 533,820
19 1038 CK Infrastructure Holdings Limited:O 2,042,428 11,000 1 0.08 0.00 518,100
20 0960 Longfor Group Holdings Limited:O 122,000 40,000 1 0.00 0.00 512,800
21 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,865,712 300,000 0 0.76 0.06 495,000
22 0857 PETROCHINA COMPANY LIMITED:H 53,521,468 52,000 -1 0.25 0.00 492,960
23 0694 Beijing Capital International Airport Company Limited:H 19,980,000 100,000 0 1.06 0.01 487,000
24 0817 China Jinmao Holdings Group Limited:O 4,956,600 200,000 0 0.05 0.00 474,000
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 381,720 30,000 1 0.06 0.00 472,800
26 3988 BANK OF CHINA LIMITED:H 7,794,221,251 150,503 1 9.32 0.00 428,934
27 1898 China Coal Energy Company Limited:H 5,007,792 64,000 1 0.12 0.00 421,760
28 0328 ALCO HOLDINGS LIMITED (BM):O 42,118,195 200,000 0 7.26 0.03 348,000
29 0628 Tong Tong AI Social Group Limited:O 21,249,235 6,000,000 1 0.99 0.28 336,000
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,177,500 597,500 0 0.58 0.00 283,813
31 0347 Angang Steel Company Limited:H 7,732,113 61,000 1 0.71 0.01 258,640
32 0005 HSBC HOLDINGS PLC:O 57,498,776 3,445 -4 0.31 0.00 233,227
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,160,613 22,000 2 0.24 0.00 208,780
34 0914 Anhui Conch Cement Company Limited:H 116,370,500 10,000 0 8.95 0.00 205,000
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,705,526 20,000 0 0.01 0.00 204,000
36 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 100,000 0 0.35 0.03 186,000
37 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,891,154 200,000 1 13.49 0.01 162,000
38 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,264,089 42,000 0 4.11 0.05 147,000
39 3888 Kingsoft Corporation Limited:O 182,514,183 42,000 1 15.58 0.00 142,800
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,004,338 6,000 0 0.20 0.00 138,900
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,907,421 8,000 1 0.23 0.00 138,880
42 6823 HKT Limited (KY):O 6,426,260 20,000 0 0.10 0.00 124,600
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,540,000 100,000 0 0.09 0.00 119,000
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,482,000 50,000 0 0.32 0.00 117,500
45 0489 DongFeng Motor Group Company Limited (CN):H 494,001 10,000 1 0.02 0.00 111,200
46 2006 Shanghai Jin Jiang Capital Company Limited:H 115,056,000 100,000 0 8.27 0.01 102,000
47 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,947,978 465,978 1 0.27 -0.04 97,855
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 583,000 39,000 1 0.05 0.00 93,600
49 2356 DAH SING BANKING GROUP LIMITED:O 1,925,655 12,740 0 0.15 0.00 89,435
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,947,470 80,000 1 8.45 0.01 87,200
51 0298 Chuang's China Investments Limited:O 49,003,999 200,000 1 3.22 0.01 87,000
52 0224 PIONEER GLOBAL GROUP LIMITED:O 17,881,612 120,000 0 1.55 0.01 85,200
53 0992 LENOVO GROUP LIMITED:O 13,149,950 14,000 2 0.13 0.00 78,960
54 1072 Dongfang Electric Corporation Limited:H 605,600 5,000 1 0.18 0.00 76,000
55 1800 China Communications Construction Company Limited:H 14,562,850 11,000 1 0.33 0.00 74,800
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,811,776 20,000 1 0.33 0.00 74,200
57 1428 Bright Smart Securities & Commodities Group Limited:O 3,960,900 122,000 0 0.58 0.02 73,200
58 2340 ISP Holdings Limited:O 13,916,766 100,000 0 4.19 0.03 68,000
59 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,168,000 8,000 0 1.07 0.00 66,240
60 2310 Times Universal Group Holdings Limited:O 3,518,000 92,000 0 1.09 0.03 64,400
61 0813 Shimao Group Holdings Limited:O 5,344,500 5,000 1 0.15 0.00 60,700
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,534,000 30,000 1 0.61 0.00 53,400
63 0656 FOSUN INTERNATIONAL LIMITED:O 13,990,750 13,000 0 0.22 0.00 53,170
64 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,764,000 90,000 1 1.78 0.01 52,200
65 0670 China Eastern Airlines Corporation Limited:H 1,933,691,000 20,000 1 55.34 0.00 49,200
66 2008 Phoenix Media Investment (Holdings) Limited:O 1,342,000 20,000 0 0.03 0.00 49,200
67 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,391,013 5,000 0 0.62 0.00 47,100
68 1122 QINGLING MOTORS CO. LTD:H 11,285,408 22,000 1 0.91 0.00 40,920
69 0493 GOME Retail Holdings Limited:O 4,679,591 40,000 1 0.03 0.00 39,600
70 2777 Guangzhou R&F Properties Co., Ltd.:H 1,230,400 3,600 1 0.12 0.00 38,160
71 0189 DONGYUE GROUP LIMITED:O 1,867,000 10,000 1 0.09 0.00 36,700
72 0183 Winfull Group Holdings Limited:O 18,880,400 96,000 0 0.54 0.00 33,600
73 3323 China National Building Material Company Limited:H 3,936,000 4,000 1 0.14 0.00 32,840
74 2357 AviChina Industry & Technology Company Limited:H 13,968,000 12,000 1 0.59 0.00 31,080
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,781,526 10,000 1 2.78 0.00 30,400
76 0717 Emperor Capital Group Limited:O 4,085,949 96,000 1 0.16 0.00 29,760
77 0585 Imagi International Holdings Limited:O 3,956,019 280,000 1 0.04 0.00 29,400
78 0728 CHINA TELECOM CORPORATION LIMITED:H 20,630,624 8,000 0 0.15 0.00 27,440
79 3800 GCL Technology Holdings Limited (KY):O 8,536,000 16,000 1 0.06 0.00 25,920
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,357,000 20,000 0 0.21 0.00 25,200
81 0513 CONTINENTAL HOLDINGS LIMITED:O 12,052,000 300,000 0 0.24 0.01 25,200
82 0983 SOCAM Development Limited:O 2,784,464 3,032 0 0.57 0.00 23,195
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,532,400 4,000 0 6.12 0.00 21,800
84 2878 Solomon Systech (International) Limited:O 30,668,001 100,000 0 1.25 0.00 19,900
85 0746 Lee & Man Chemical Company Limited:O 310,000 4,000 1 0.04 0.00 16,000
86 3328 Bank of Communications Co., Ltd.:H 7,069,552,870 650 0 24.23 0.00 3,283
87 0190 HKC (HOLDINGS) LIMITED:O 89,944,978 8,162 0 0.83 0.00 2,449
88 0938 MAN SANG INTERNATIONAL LIMITED:O 4,698,167 3,194 1 0.37 0.00 1,853
89 0271 Asiasec Properties Limited:O 17,304,900 2,000 1 1.39 0.00 1,840
90 0987 China Renewable Energy Investment Limited:O 17,599,679 2,477 0 0.75 0.00 441
91 1225 Lerado Financial Group Company Limited:O 74,941,990 -2,000 0 9.98 -0.00 -1,400
92 1139 VICTORY GROUP LIMITED:O 36,560 -1,905 -1 0.00 -0.00 -1,448
93 3339 Lonking Holdings Limited:O 2,313,000 -1,000 0 0.05 -0.00 -1,880
94 1728 China ZhengTong Auto Services Holdings Limited:O 95,500 -500 -1 0.00 -0.00 -2,190
95 3337 Anton Oilfield Services Group:O 1,888,000 -2,000 -1 0.09 -0.00 -3,280
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,707,246 -1,000 0 0.19 -0.00 -4,270
97 1323 Huasheng International Holding Limited:O 48,000 -4,000 -1 0.01 -0.00 -5,680
98 3993 CMOC Group Limited (CN):H 127,749,968 -2,000 -1 9.74 -0.00 -5,820
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,416,780 -4,000 -1 0.31 -0.00 -11,840
100 2083 Nature Home Holding Company Limited:O 2,028,000 -10,000 -1 0.13 -0.00 -14,000
101 0148 Kingboard Holdings Limited:O 1,049,020 -1,000 0 0.12 -0.00 -15,200
102 0945 MANULIFE FINANCIAL CORPORATION:O 886,939 -200 0 0.05 -0.00 -16,540
103 0604 SHENZHEN INVESTMENT LIMITED:O 26,606,751 -10,000 0 0.73 -0.00 -18,900
104 2010 Real Nutriceutical Group Limited:O 1,344,000 -10,000 0 0.12 -0.00 -22,400
105 0700 TENCENT HOLDINGS LIMITED:O 103,600 -100 -1 0.01 -0.00 -22,900
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,231,029 -130,000 -1 0.19 -0.00 -25,090
107 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,356,000 -30,000 -1 2.39 -0.00 -25,200
108 1838 China Properties Group Limited:O 10,891,000 -10,000 0 0.60 -0.00 -26,100
109 1238 Powerlong Real Estate Holdings Limited:O 5,114,000 -20,000 0 0.13 -0.00 -26,400
110 0623 SinoMedia Holding Limited:O 3,203,000 -10,000 -1 0.57 -0.00 -28,600
111 0163 Emperor International Holdings Limited:O 19,898,903 -20,000 0 0.54 -0.00 -31,000
112 2888 STANDARD CHARTERED PLC:O 839,041 -200 -1 0.04 -0.00 -34,420
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,279,000 -1,400 -1 0.10 -0.00 -35,630
114 0998 China CITIC Bank Corporation Limited:H 195,919,073 -10,000 -1 1.32 -0.00 -38,500
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,555,140 -3,000 0 0.24 -0.00 -38,940
116 1818 Zhaojin Mining Industry Company Limited:H 426,500 -4,000 -1 0.05 -0.00 -40,720
117 1387 China Dili Group:O 16,636,000 -120,000 0 0.08 -0.00 -41,400
118 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,427,522 -7,000 -1 38.48 -0.00 -43,400
119 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,929,885 -20,000 -1 1.05 -0.00 -47,400
120 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,312,000 -56,000 0 2.60 -0.01 -61,040
121 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,263,000 -4,000 0 0.43 -0.00 -65,600
122 0064 GET NICE HOLDINGS LIMITED:O 28,398,347 -200,000 -1 0.63 -0.00 -66,000
123 0919 Modern Healthcare Technology Holdings Limited (KY):O 332,000 -80,000 0 0.04 -0.01 -69,600
124 0123 Yuexiu Property Company Limited:O 111,131,765 -40,000 -1 1.20 -0.00 -76,000
125 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,764,000 -100,000 0 3.63 -0.03 -77,000
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 32,452,806 -164,000 0 3.25 -0.02 -79,540
127 0358 Jiangxi Copper Company Limited:H 4,374,676 -5,000 0 0.32 -0.00 -87,200
128 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,327,601 -96,000 0 7.09 -0.01 -90,240
129 2866 COSCO SHIPPING Development Co., Ltd.:H 21,034,000 -50,000 -1 0.56 -0.00 -98,000
130 1686 SUNEVISION HOLDINGS LTD.:O 15,617,217 -80,000 -1 0.67 -0.00 -120,800
131 1088 China Shenhua Energy Company Limited:H 2,268,000 -4,500 -1 0.07 -0.00 -129,375
132 0753 Air China Limited:H 5,054,460 -28,000 -1 0.11 -0.00 -129,920
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,700 -40,000 -1 0.00 -0.00 -150,400
134 0883 CNOOC LIMITED:O 10,448,781 -10,000 -1 0.02 -0.00 -151,000
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,864,414 -2,500 -2 0.09 -0.00 -154,375
136 3333 China Evergrande Group:O 3,938,000 -38,000 -1 0.03 -0.00 -160,360
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,676,000 -130,000 0 0.77 -0.01 -171,600
138 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,316,696 -60,000 0 0.91 -0.01 -174,000
139 0286 Aidigong Maternal & Child Health Limited (BM):O 9,552,679 -680,010 -4 0.39 -0.03 -210,803
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,078,012 -61,000 0 0.60 -0.00 -227,530
141 0006 Power Assets Holdings Limited:O 4,549,763 -4,000 -1 0.21 -0.00 -235,600
142 2868 Beijing Capital Land Co., Ltd.:H 5,576,000 -100,000 0 0.55 -0.01 -237,000
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,449,621 -14,000 -1 0.08 -0.00 -258,720
144 0083 SINO LAND COMPANY LIMITED:O 6,982,862 -22,000 -1 0.12 -0.00 -271,040
145 2068 China Aluminum International Engineering Corporation Limited:H 36,323,000 -100,000 -1 9.09 -0.03 -319,000
146 0013 Hutchison Whampoa Limited:O 13,399,697 -5,000 -3 0.31 -0.00 -346,750
147 0405 Yuexiu Real Estate Investment Trust:Unit 25,183,990 -92,000 -2 2.36 -0.01 -359,720
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,831,000 -180,000 -1 0.34 -0.01 -419,400
149 0823 Link Real Estate Investment Trust:Unit 47,715,766 -13,000 0 2.11 -0.00 -427,050
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,054,945 -2,000,000 -1 1.28 -0.04 -460,000
151 0410 SOHO CHINA LIMITED:O 6,775,187 -76,000 -1 0.13 -0.00 -470,440
152 0002 CLP HOLDINGS LIMITED:O 11,521,035 -7,084 -3 0.48 -0.00 -476,045
153 0119 Poly Property Group Co., Limited:O 55,779,600 -104,000 -4 1.55 -0.00 -481,520
154 2899 ZIJIN MINING GROUP CO., LTD.:H 11,813,550 -200,000 -1 0.20 -0.00 -536,000
155 0511 TELEVISION BROADCASTS LIMITED:O 375,000 -11,000 0 0.09 -0.00 -644,050
156 0533 GOLDLION HOLDINGS LIMITED:O 48,800,000 -200,000 0 4.97 -0.02 -662,000
157 0020 WHEELOCK AND COMPANY LIMITED:O 1,876,841 -30,000 0 0.09 -0.00 -928,500
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,599,790 -29,000 -1 0.32 -0.00 -1,280,350
159 0917 NEW WORLD CHINA LAND LIMITED:O 17,142,568 -550,000 -1 0.20 -0.01 -1,743,500
160 0001 CK Hutchison Holdings Limited:O 6,481,631 -17,868 -2 0.28 -0.00 -1,758,211
161 0606 China Agri-Industries Holdings Limited:O 3,198,000 -480,000 -1 0.08 -0.01 -1,939,200
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,000 -80,000 0 0.02 -0.01 -1,952,000
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,384,572 -21,000 -5 0.40 -0.00 -1,959,300

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