CCASS changes: unnamed investor participants

Holding changes from 2012-07-13 to 2012-07-16

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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 6823 HKT Limited (KY):O 7,512,265 499,238 -2 0.12 0.01 3,225,077
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,923,914 50,500 1 0.09 0.00 3,030,000
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,005,526 300,000 1 0.01 0.00 2,904,000
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,848,352 107,000 3 0.45 0.00 2,236,300
5 0151 Want Want China Holdings Limited:O 283,000 200,000 1 0.00 0.00 1,932,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,957,537 375,000 4 0.06 0.00 1,788,750
7 0998 China CITIC Bank Corporation Limited:H 196,506,073 490,000 1 1.32 0.00 1,783,600
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,039,128 200,000 1 0.05 0.01 1,500,000
9 0291 China Resources Beer (Holdings) Company Limited:O 1,364,998 60,000 1 0.06 0.00 1,284,000
10 0390 CHINA RAILWAY GROUP LIMITED:H 407,049,610 350,000 2 9.67 0.01 1,123,500
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 264,000 48,000 0 0.02 0.00 1,113,600
12 0001 CK Hutchison Holdings Limited:O 6,387,243 11,000 0 0.28 0.00 1,063,700
13 3988 BANK OF CHINA LIMITED:H 7,794,480,558 306,800 3 9.32 0.00 852,904
14 0002 CLP HOLDINGS LIMITED:O 11,481,252 12,000 2 0.48 0.00 773,400
15 0296 Emperor Entertainment Hotel Limited:O 12,950,335 500,000 0 1.00 0.04 700,000
16 3328 Bank of Communications Co., Ltd.:H 7,069,734,359 139,000 2 24.23 0.00 663,030
17 2007 Country Garden Holdings Company Limited:O 14,770,597 200,000 1 0.08 0.00 626,000
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,160,311 20,000 0 0.15 0.00 522,000
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,043,338 22,000 0 0.20 0.00 500,500
20 1398 Industrial and Commercial Bank of China Limited:H 11,422,175,957 123,000 2 13.16 0.00 492,000
21 0823 Link Real Estate Investment Trust:Unit 47,776,266 14,000 1 2.11 0.00 460,600
22 2008 Phoenix Media Investment (Holdings) Limited:O 1,498,000 156,000 0 0.03 0.00 388,440
23 0546 Fufeng Group Limited:O 3,854,000 120,000 1 0.22 0.01 357,600
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,652,000 100,000 1 0.28 0.01 318,000
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,820,000 100,000 0 0.23 0.00 295,000
26 1686 SUNEVISION HOLDINGS LTD.:O 15,582,217 185,000 1 0.67 0.01 260,850
27 0738 LE SAUNDA HOLDINGS LIMITED:O 29,610,000 100,000 0 4.63 0.02 245,000
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,981,526 80,000 1 2.78 0.00 233,600
29 0004 Wharf (Holdings) Limited (The):O 2,737,366 5,000 0 0.09 0.00 211,000
30 1186 China Railway Construction Corporation Limited:H 191,764,500 32,500 1 9.24 0.00 209,950
31 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,168,000 20,000 0 1.07 0.00 165,600
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,426,942 30,000 0 2.66 0.00 161,100
33 8083 Youzan Technology Limited:O 940,000 500,000 1 0.02 0.01 155,000
34 1109 CHINA RESOURCES LAND LIMITED:O 920,000 10,000 1 0.02 0.00 154,400
35 8207 Chong Sing Holdings FinTech Group Limited:O 1,282,400 200,000 0 0.06 0.01 146,000
36 0210 Daphne International Holdings Limited:O 650,000 20,000 0 0.04 0.00 141,000
37 1068 China Yurun Food Group Limited:O 821,000 24,000 1 0.05 0.00 137,760
38 8129 Cloud Investment Holdings Limited (KY):O 1,202,490 1,202,490 6 0.06 0.06 135,881
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,155,400 23,000 1 6.43 0.01 121,900
40 0985 CST Holding (HK) Limited (KY):O 47,031,714 800,000 0 0.17 0.00 106,400
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 2,000 1 0.01 0.00 91,400
42 0941 China Mobile Limited (HK):O 7,210,951 1,000 1 0.04 0.00 85,700
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,845,224 10,000 1 0.21 0.00 84,600
44 0670 China Eastern Airlines Corporation Limited:H 1,933,701,000 30,000 1 55.34 0.00 81,000
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,103,000 6,000 0 0.20 0.00 73,800
46 0656 FOSUN INTERNATIONAL LIMITED:O 14,013,250 17,000 1 0.22 0.00 69,700
47 3800 GCL Technology Holdings Limited (KY):O 8,689,000 50,000 1 0.06 0.00 69,000
48 1898 China Coal Energy Company Limited:H 5,017,792 10,000 1 0.12 0.00 66,600
49 1918 Sunac China Holdings Limited:O 2,965,000 20,000 0 0.10 0.00 65,400
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,749,028 20,000 0 0.27 0.00 61,800
51 0123 Yuexiu Property Company Limited:O 110,740,765 32,000 1 1.19 0.00 60,160
52 0493 GOME Retail Holdings Limited:O 4,739,591 60,000 0 0.03 0.00 59,400
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,800,904 20,000 1 0.45 0.00 59,000
54 0577 South Shore Holdings Limited:O 863,385 138,000 1 0.14 0.02 58,650
55 0006 Power Assets Holdings Limited:O 4,546,963 1,000 1 0.21 0.00 58,450
56 0819 Tianneng Power International Limited:O 868,000 12,000 0 0.08 0.00 57,240
57 1628 Yuzhou Group Holdings Company Limited:O 204,800 34,800 0 0.01 0.00 57,072
58 0842 Leoch International Technology Limited:O 481,000 50,000 1 0.04 0.00 53,500
59 2468 Trony Solar Holdings Company Limited:O 946,000 80,000 1 0.06 0.01 50,400 *
60 0043 C.P. POKPHAND CO. LTD.:O 13,941,002 50,000 1 0.08 0.00 48,500
61 1141 CMBC Capital Holdings Limited:O 2,231,924 1,100,000 0 0.08 0.04 48,400
62 0303 VTECH HOLDINGS LIMITED:O 241,616 500 1 0.10 0.00 47,750
63 0019 SWIRE PACIFIC LIMITED:A 1,964,049 500 1 0.22 0.00 44,725
64 0148 Kingboard Holdings Limited:O 1,050,020 3,000 0 0.12 0.00 43,740
65 0406 YAU LEE HOLDINGS LIMITED:O 5,417,196 40,000 2 1.24 0.01 40,800
66 3333 China Evergrande Group:O 3,908,000 10,000 0 0.03 0.00 40,500
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,445,229 214,200 1 0.19 0.00 40,055
68 1777 Fantasia Holdings Group Co., Limited:O 4,150,500 45,000 1 0.08 0.00 38,700
69 0857 PETROCHINA COMPANY LIMITED:H 53,753,468 4,000 0 0.25 0.00 37,600
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 771,360 10,000 1 0.02 0.00 36,900
71 2006 Shanghai Jin Jiang Capital Company Limited:H 115,092,000 36,000 0 8.27 0.00 35,640
72 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,099,000 100,000 0 0.42 0.01 35,500
73 0333 Top Form International Limited:O 64,002,000 122,000 0 5.95 0.01 34,770
74 1133 Harbin Electric Company Limited:H 1,234,000 6,000 1 0.18 0.00 34,680
75 0919 Modern Healthcare Technology Holdings Limited (KY):O 368,000 36,000 1 0.04 0.00 31,320
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,812,000 10,000 0 0.44 0.00 29,100
77 2222 NVC International Holdings Limited:O 357,000 20,000 0 0.01 0.00 28,200 *
78 1766 CRRC Corporation Limited:H 174,963,000 5,000 0 8.64 0.00 27,250
79 2899 ZIJIN MINING GROUP CO., LTD.:H 11,853,550 10,000 1 0.20 0.00 25,200
80 1171 Yankuang Energy Group Company Limited:H 4,031,600 2,000 0 0.21 0.00 23,280
81 0773 China Metal Recycling (Holdings) Limited:O 2,718,442 3,600 0 0.23 0.00 21,672
82 3808 SINOTRUK (HONG KONG) LIMITED:O 53,821,900 5,000 1 1.95 0.00 21,450
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 614,000 10,000 0 0.05 0.00 20,400
84 1893 China National Materials Company Limited:H 95,523,240 9,000 0 8.21 0.00 19,890
85 1090 Da Ming International Holdings Limited:O 98,000 20,000 0 0.01 0.00 19,600
86 1137 Hong Kong Technology Venture Company Limited:O 107,040,371 10,000 1 13.23 0.00 16,500
87 1618 Metallurgical Corporation of China Ltd.:H 16,540,000 10,000 1 0.58 0.00 15,900
88 2886 Binhai Investment Company Limited:O 108,885,140 40,000 1 1.82 0.00 15,600
89 0606 China Agri-Industries Holdings Limited:O 3,202,000 4,000 1 0.08 0.00 15,600
90 0805 GLENCORE PLC:O 177,600 400 1 0.00 0.00 15,220
91 2038 FIH Mobile Limited:O 2,465,937 4,000 1 0.03 0.00 10,440
92 0694 Beijing Capital International Airport Company Limited:H 19,880,000 2,000 1 1.06 0.00 9,800
93 0730 Capital Industrial Financial Services Group Limited:O 11,256,000 30,000 1 0.98 0.00 8,850
94 0635 PLAYMATES HOLDINGS LIMITED:O 5,237,077 2,000 1 2.16 0.00 7,000
95 2383 TOM GROUP LIMITED:O 9,528,001 10,000 1 0.24 0.00 6,700
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 131,499,011 20,000 1 0.41 0.00 4,880
97 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 8,000 1 0.00 0.00 3,760
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,216,000 1,200 0 9.64 0.00 3,216
99 0869 Playmates Toys Limited:O 17,975,460 4,561 1 1.61 0.00 2,052
100 1086 Goodbaby International Holdings Limited:O 212,000 1,000 1 0.02 0.00 1,900
101 1041 Lamtex Holdings Limited:O 3,142,464 20,000 1 0.04 0.00 760
102 0066 MTR CORPORATION LIMITED:O 10,523,851 10 1 0.18 0.00 260
103 0965 Playmates Toys Limited:Wrnt 1,656,584 592 1 2.45 0.00 6
104 1332 Touyun Biotech Group Limited:O 67,623,034 -2,100 -2 47.04 -0.00 -2,268
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,700 -1,000 -1 0.00 -0.00 -3,390
106 1929 Chow Tai Fook Jewellery Group Limited:O 1,178,200 -1,000 0 0.01 -0.00 -9,330
107 0808 Prosperity Real Estate Investment Trust:Unit 45,889,963 -6,000 1 3.35 -0.00 -10,920
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,836,000 -1,000 -1 0.18 -0.00 -11,980
109 0800 A8 New Media Group Limited:O 475,000 -16,000 -1 0.10 -0.00 -12,640
110 0286 Aidigong Maternal & Child Health Limited (BM):O 8,252,679 -50,000 0 0.34 -0.00 -16,000
111 0410 SOHO CHINA LIMITED:O 6,760,187 -3,500 -1 0.13 -0.00 -21,315
112 1008 Litu Holdings Limited (KY):O 0 -4,000 -1 0.00 -0.00 -24,000
113 0494 LI & FUNG LIMITED:O 20,444,306 -2,000 -1 0.24 -0.00 -27,520
114 2369 Coolpad Group Limited:O 3,088,000 -20,000 0 0.15 -0.00 -28,400
115 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 59,956,190 -100,000 0 1.44 -0.00 -32,500
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 800,000 -2,000 -1 0.36 -0.00 -35,120
117 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,885,125 -50,000 0 0.73 -0.00 -38,000
118 2357 AviChina Industry & Technology Company Limited:H 14,272,000 -16,000 0 0.61 -0.00 -42,400
119 0778 Fortune Real Estate Investment Trust:Unit 6,821,000 -10,000 0 0.40 -0.00 -49,000
120 0753 Air China Limited:H 4,950,460 -10,000 0 0.11 -0.00 -50,800
121 0992 LENOVO GROUP LIMITED:O 13,169,950 -10,000 -1 0.13 -0.00 -59,000
122 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,941,384 -50,000 0 4.53 -0.01 -60,500
123 1211 BYD COMPANY LIMITED:H 724,005 -5,000 -1 0.09 -0.00 -63,400
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,006,399 -10,000 0 0.08 -0.00 -67,300
125 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,354,750 -100,000 -1 25.76 -0.04 -68,000
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,411,221 -4,000 0 0.08 -0.00 -72,960
127 0917 NEW WORLD CHINA LAND LIMITED:O 16,984,568 -23,000 2 0.20 -0.00 -73,830
128 0384 CHINA GAS HOLDINGS LIMITED:O 6,564,000 -20,000 0 0.15 -0.00 -80,000
129 1428 Bright Smart Securities & Commodities Group Limited:O 3,928,900 -160,000 0 0.58 -0.02 -94,400
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,349,204 -1,000 -1 0.40 -0.00 -94,500
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,766,476 -1,000 2 0.90 -0.00 -102,500
132 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,255,000 -8,000 0 0.42 -0.00 -133,920
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,018,000 -40,000 0 0.21 -0.01 -138,800
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,172,275 -300,000 0 1.21 -0.01 -156,000
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,589,790 -4,000 0 0.32 -0.00 -177,000
136 2005 SSY Group Limited (KY):O 2,435,000 -80,000 -1 0.10 -0.00 -177,600
137 0405 Yuexiu Real Estate Investment Trust:Unit 25,533,990 -50,000 -1 2.40 -0.00 -195,000
138 2778 Champion Real Estate Investment Trust:Unit 24,665,565 -60,000 -1 0.50 -0.00 -199,200
139 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,326,000 -44,000 0 0.41 -0.01 -212,520
140 0008 PCCW LIMITED:O 59,288,502 -80,000 0 0.82 -0.00 -244,800
141 0372 PT International Development Corporation Limited:O 8,995,171 -500,000 0 1.16 -0.06 -270,000
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,391,000 -102,000 -3 0.07 -0.00 -306,000
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,140,325 -11,000 0 1.33 -0.00 -354,750
144 0013 Hutchison Whampoa Limited:O 13,417,697 -7,000 0 0.31 -0.00 -483,700
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,864,663 -31,000 0 0.23 -0.00 -538,160
146 0038 FIRST TRACTOR COMPANY LIMITED:H 1,669,000 -250,000 -1 0.42 -0.06 -1,507,500
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,908,450 -500,000 -1 0.14 -0.01 -2,685,000
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,228,012 -830,000 -1 0.58 -0.02 -3,369,800
149 0552 China Communications Services Corporation Limited:H 7,175,141 -1,000,000 0 0.30 -0.04 -3,720,000
150 1055 China Southern Airlines Company Limited:H 10,682,000 -2,000,000 0 0.38 -0.07 -7,680,000
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,512,000 -14,000,000 0 0.07 -0.26 -27,860,000
152 0005 HSBC HOLDINGS PLC:O 54,767,462 -2,975,713 0 0.30 -0.02 -199,670,342

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