CCASS changes: unnamed investor participants

Holding changes from 2012-07-10 to 2012-07-11

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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 0941 China Mobile Limited (HK):O 7,227,951 57,000 1 0.04 0.00 4,941,900
2 0914 Anhui Conch Cement Company Limited:H 116,496,500 123,000 1 8.96 0.01 2,515,350
3 0511 TELEVISION BROADCASTS LIMITED:O 414,000 39,000 -1 0.09 0.01 2,182,050
4 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,226,868 1,226,868 61 0.31 0.31 2,110,213
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,029,338 75,000 0 0.20 0.00 1,740,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,923,537 277,000 4 0.06 0.00 1,365,610
7 1186 China Railway Construction Corporation Limited:H 191,652,000 194,000 0 9.23 0.01 1,290,100
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,579,986 128,000 2 6.19 0.01 1,233,920
9 1398 Industrial and Commercial Bank of China Limited:H 11,421,454,146 281,300 0 13.16 0.00 1,150,517
10 0945 MANULIFE FINANCIAL CORPORATION:O 900,487 13,548 3 0.05 0.00 1,136,000
11 0817 China Jinmao Holdings Group Limited:O 5,352,600 400,000 0 0.06 0.00 940,000
12 2868 Beijing Capital Land Co., Ltd.:H 5,976,000 400,000 0 0.59 0.04 936,000
13 0005 HSBC HOLDINGS PLC:O 57,501,004 13,028 0 0.31 0.00 887,207
14 0067 China Lumena New Materials Corp.:O 65,272,000 644,000 1 1.17 0.01 856,520
15 0857 PETROCHINA COMPANY LIMITED:H 53,685,468 90,000 2 0.25 0.00 853,200
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,314,895 32,000 1 0.16 0.00 851,200
17 1199 COSCO SHIPPING Ports Limited:O 202,060,114 80,000 1 7.45 0.00 819,200
18 1122 QINGLING MOTORS CO. LTD:H 11,737,408 422,000 1 0.95 0.03 780,700
19 2357 AviChina Industry & Technology Company Limited:H 14,288,000 300,000 1 0.61 0.01 744,000
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,874,914 10,500 1 0.09 0.00 648,375
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,662,000 190,000 1 0.19 0.02 475,000
22 0004 Wharf (Holdings) Limited (The):O 2,739,366 10,000 1 0.09 0.00 435,000
23 0405 Yuexiu Real Estate Investment Trust:Unit 25,273,990 110,000 2 2.37 0.01 427,900
24 0763 ZTE CORPORATION:H 705,627 31,160 -1 0.11 0.00 389,500
25 0177 Jiangsu Expressway Company Limited:H 690,010 52,000 1 0.06 0.00 367,640
26 3888 Kingsoft Corporation Limited:O 182,672,183 100,000 0 15.59 0.01 330,000
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,150,325 10,000 1 1.33 0.00 326,000
28 1886 China Huiyuan Juice Group Limited:O 3,256,000 117,000 1 0.22 0.01 318,240
29 1088 China Shenhua Energy Company Limited:H 2,297,000 10,500 0 0.07 0.00 299,250
30 2128 China Lesso Group Holdings Limited:O 1,464,000 80,000 0 0.05 0.00 286,400
31 1766 CRRC Corporation Limited:H 175,008,000 50,000 1 8.65 0.00 280,500
32 1036 Vanke Overseas Investment Holding Company Limited:O 10,016,746 35,000 1 3.86 0.01 262,150
33 0552 China Communications Services Corporation Limited:H 9,675,141 60,000 0 0.40 0.00 225,600
34 3988 BANK OF CHINA LIMITED:H 7,794,489,558 77,300 0 9.32 0.00 218,759
35 1072 Dongfang Electric Corporation Limited:H 619,600 14,000 0 0.18 0.00 204,400
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,845,224 20,000 2 0.21 0.00 179,000
37 3323 China National Building Material Company Limited:H 3,966,000 20,000 0 0.14 0.00 162,400
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,831,526 50,000 1 2.78 0.00 151,000
39 2866 COSCO SHIPPING Development Co., Ltd.:H 21,104,000 70,000 0 0.56 0.00 136,500
40 0604 SHENZHEN INVESTMENT LIMITED:O 26,672,751 60,000 0 0.74 0.00 112,200
41 2238 Guangzhou Automobile Group Co., Ltd.:H 3,573,722 17,000 0 0.16 0.00 100,470
42 0297 Sinofert Holdings Limited:O 8,220,000 70,000 -1 0.12 0.00 93,800
43 1171 Yankuang Energy Group Company Limited:H 4,019,600 8,000 -2 0.21 0.00 91,200
44 3633 Zhongyu Energy Holdings Limited:O 96,000 96,000 1 0.00 0.00 89,280
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,763,352 4,000 0 0.45 0.00 84,400
46 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 42,472,164 420,000 0 1.91 0.02 79,800
47 0189 DONGYUE GROUP LIMITED:O 1,884,000 17,000 0 0.09 0.00 61,880
48 0992 LENOVO GROUP LIMITED:O 13,189,950 10,000 1 0.13 0.00 59,000
49 0403 STARLITE HOLDINGS LIMITED:O 9,057,284 200,000 0 1.72 0.04 56,000
50 0985 CST Holding (HK) Limited (KY):O 46,231,714 400,000 0 0.17 0.00 53,200
51 1798 China Datang Corporation Renewable Power Co., Limited:H 228,885,100 50,000 0 9.15 0.00 52,500
52 0083 SINO LAND COMPANY LIMITED:O 6,766,862 4,000 1 0.11 0.00 49,520
53 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,456,000 10,000 1 0.44 0.00 47,000
54 0119 Poly Property Group Co., Limited:O 55,729,600 10,000 1 1.54 0.00 46,800
55 3389 Hengdeli Holdings Limited:O 630,000 20,000 1 0.01 0.00 43,800
56 1818 Zhaojin Mining Industry Company Limited:H 430,500 4,000 1 0.05 0.00 39,760
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,830,551 20,000 1 0.72 0.00 35,400
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,554,000 20,000 0 0.61 0.00 34,600
59 0020 WHEELOCK AND COMPANY LIMITED:O 1,877,841 1,000 1 0.09 0.00 30,900
60 0883 CNOOC LIMITED:O 10,450,781 2,000 1 0.02 0.00 30,760
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,081,715 2,000 0 0.16 0.00 27,400
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,320,000 300,000 0 0.02 0.00 24,000
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 432,800 20,000 0 0.02 0.00 23,400
64 0998 China CITIC Bank Corporation Limited:H 195,984,073 5,000 1 1.32 0.00 18,550
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,990,399 2,000 -1 0.08 0.00 13,100
66 1201 Tesson Holdings Limited:O 2,112,000 16,000 0 0.81 0.01 11,360
67 0011 HANG SENG BANK, LIMITED:O 5,474,981 100 0 0.29 0.00 10,670
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,782,000 3,000 0 0.43 0.00 8,700
69 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 314,800 2,000 1 0.12 0.00 3,440
70 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,999,000 8,000 1 0.41 0.00 2,840
71 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 116,000 24,000 0 0.03 0.01 2,496
72 0047 Hop Hing Group Holdings Limited:O 7,809,998 4,000 1 1.50 0.00 1,680
73 0848 Maoye International Holdings Limited:O 2,547,000 1,000 1 0.05 0.00 1,490
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 554,000 2,000 0 0.03 0.00 1,240
75 8006 Sino Splendid Holdings Limited:O 195,450 -250 -1 0.18 -0.00 -475
76 3800 GCL Technology Holdings Limited (KY):O 8,535,000 -1,000 0 0.06 -0.00 -1,590
77 0343 CULTURECOM HOLDINGS LIMITED:O 2,382,884 -2,000 -1 0.23 -0.00 -2,600
78 1488 Best Food Holding Company Limited:O 1,332,000 -8,000 0 0.16 -0.00 -6,640
79 1099 SINOPHARM GROUP CO. LTD.:H 63,642,302 -400 0 7.68 -0.00 -8,580
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,937,470 -10,000 -1 8.45 -0.00 -10,600
81 3998 Bosideng International Holdings Limited:O 6,796,000 -6,000 0 0.08 -0.00 -11,880
82 0729 FDG Electric Vehicles Limited:O 17,413,127 -40,000 -1 0.16 -0.00 -12,400
83 1117 China Modern Dairy Holdings Ltd.:O 673,000 -6,000 0 0.01 -0.00 -13,200
84 0880 SJM Holdings Limited:O 1,167,000 -1,000 -1 0.02 -0.00 -14,700
85 2083 Nature Home Holding Company Limited:O 2,018,000 -10,000 0 0.13 -0.00 -14,800
86 1108 Triumph New Energy Company Limited:H 3,608,000 -10,000 -1 1.44 -0.00 -15,100
87 0506 China Foods Limited:O 518,000 -2,000 -1 0.02 -0.00 -15,700
88 1139 VICTORY GROUP LIMITED:O 7,960 -28,600 -1 0.00 -0.00 -16,302
89 0868 XINYI GLASS HOLDINGS LIMITED:O 3,074,000 -4,000 0 0.08 -0.00 -17,120
90 2898 Longrun Tea Group Company Limited:O 130,000 -40,000 0 0.01 -0.00 -18,200
91 3328 Bank of Communications Co., Ltd.:H 7,069,601,564 -3,806 -1 24.23 -0.00 -18,916
92 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,928,000 -60,000 -1 0.17 -0.01 -20,700
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,546,675 -6,000 0 0.45 -0.00 -21,180
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,027,500 -50,000 0 0.58 -0.00 -24,000
95 1928 Sands China Ltd.:O 107,600 -1,200 -1 0.00 -0.00 -27,720
96 1686 SUNEVISION HOLDINGS LTD.:O 15,597,217 -20,000 0 0.67 -0.00 -28,200
97 2369 Coolpad Group Limited:O 3,108,000 -20,000 0 0.15 -0.00 -28,800
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -20,000 -1 0.01 -0.00 -33,600
99 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,830,000 -70,000 -1 1.00 -0.00 -34,300
100 0325 Trauson Holdings Company Limited:O 61,000 -10,000 -1 0.01 -0.00 -34,900
101 0635 PLAYMATES HOLDINGS LIMITED:O 5,235,077 -11,000 -1 2.16 -0.00 -38,830
102 0298 Chuang's China Investments Limited:O 48,803,999 -100,000 0 3.20 -0.01 -43,500
103 0983 SOCAM Development Limited:O 2,778,464 -6,000 0 0.57 -0.00 -45,960
104 0623 SinoMedia Holding Limited:O 3,183,000 -20,000 0 0.57 -0.00 -59,600
105 1898 China Coal Energy Company Limited:H 4,997,792 -10,000 -1 0.12 -0.00 -64,400
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,590,000 -26,000 0 0.46 -0.00 -64,740
107 1555 MIE Holdings Corporation:O 194,000 -30,000 -1 0.01 -0.00 -66,000
108 0753 Air China Limited:H 4,984,460 -14,000 0 0.11 -0.00 -66,780
109 0220 Uni-President China Holdings Ltd.:O 769,000 -9,000 0 0.02 -0.00 -72,450
110 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 32,066,806 -148,000 0 3.21 -0.01 -74,000
111 1382 Pacific Textiles Holdings Limited:O 14,997,000 -15,000 -1 1.05 -0.00 -75,000
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,000 -14,000 -1 0.04 -0.01 -81,200
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,420,327 -10,000 -1 0.15 -0.00 -81,400
114 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,286,696 -30,000 0 0.91 -0.00 -87,600
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,644,500 -2,000 -2 8.85 -0.00 -97,100
116 2689 Nine Dragons Paper (Holdings) Limited:O 2,914,884 -24,000 -1 0.06 -0.00 -102,720
117 3933 United Laboratories International Holdings Limited (The):O 74,324,382 -26,000 -1 4.57 -0.00 -105,300
118 0538 Ajisen (China) Holdings Limited:O 31,397,703 -20,000 0 2.92 -0.00 -113,400
119 1972 SWIRE PROPERTIES LIMITED:O 3,503,302 -5,100 -3 0.06 -0.00 -125,205
120 0272 SHUI ON LAND LIMITED:O 14,660,211 -40,000 -1 0.25 -0.00 -127,600
121 0019 SWIRE PACIFIC LIMITED:A 2,001,460 -1,500 -2 0.22 -0.00 -138,225
122 0144 China Merchants Port Holdings Company Limited:O 1,885,547 -6,000 0 0.08 -0.00 -145,500
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,493,000 -50,000 0 0.07 -0.00 -155,000
124 0052 FAIRWOOD HOLDINGS LIMITED:O 2,873,100 -10,000 0 2.30 -0.01 -156,000
125 0694 Beijing Capital International Airport Company Limited:H 19,928,000 -32,000 -2 1.06 -0.00 -163,200
126 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,148,000 -20,000 0 1.07 -0.00 -165,000
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,065,242 -1,510,000 -1 0.31 -0.01 -199,320
128 0008 PCCW LIMITED:O 59,368,502 -70,000 0 0.82 -0.00 -206,500
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,646,746 -60,000 0 0.18 -0.00 -256,800
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,552,501 -58,500 -1 0.40 -0.00 -272,025
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -6,000 -3 0.01 -0.00 -276,000
132 0917 NEW WORLD CHINA LAND LIMITED:O 17,042,568 -100,000 0 0.20 -0.00 -320,000
133 1800 China Communications Construction Company Limited:H 14,512,850 -50,000 -1 0.33 -0.00 -355,000
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,381,204 -4,000 0 0.40 -0.00 -384,600
135 0123 Yuexiu Property Company Limited:O 111,128,765 -203,000 -1 1.20 -0.00 -393,820
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,722,795 -10,000 -1 0.44 -0.00 -395,000
137 1038 CK Infrastructure Holdings Limited:O 2,033,428 -9,000 -1 0.08 -0.00 -429,300
138 0006 Power Assets Holdings Limited:O 4,537,763 -7,500 0 0.21 -0.00 -441,000
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,589,790 -10,000 -1 0.32 -0.00 -447,000
140 3337 Anton Oilfield Services Group:O 1,536,000 -302,000 -3 0.07 -0.01 -474,140
141 0823 Link Real Estate Investment Trust:Unit 47,698,266 -18,000 -1 2.11 -0.00 -603,000
142 3900 Greentown China Holdings Limited:O 935,500 -68,000 0 0.05 -0.00 -622,200
143 0728 CHINA TELECOM CORPORATION LIMITED:H 20,480,624 -200,000 -1 0.15 -0.00 -696,000
144 0372 PT International Development Corporation Limited:O 9,545,171 -1,738,000 -1 1.23 -0.22 -825,550
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,464,899 -120,000 -1 0.35 -0.00 -1,185,600
146 2626 Hunan Nonferrous Metals Corporation Limited:H 3,811,000 -580,000 0 0.23 -0.04 -1,392,000
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,717,876 -16,400 2 0.90 -0.00 -1,748,240
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,667,000 -101,000 -1 0.34 -0.01 -2,100,800
149 0002 CLP HOLDINGS LIMITED:O 11,455,535 -43,500 -1 0.48 -0.00 -2,827,500
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,608,450 -780,000 0 0.16 -0.02 -4,352,400
151 1055 China Southern Airlines Company Limited:H 14,682,000 -2,000,000 0 0.53 -0.07 -7,040,000

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