CCASS changes: unnamed investor participants

Holding changes from 2012-07-18 to 2012-07-19

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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 3988 BANK OF CHINA LIMITED:H 7,795,556,658 848,100 2 9.32 0.00 2,434,047
2 1638 Kaisa Group Holdings Ltd.:O 3,440,000 1,388,000 2 0.07 0.03 1,998,720
3 1777 Fantasia Holdings Group Co., Limited:O 5,547,000 1,396,500 2 0.11 0.03 1,187,025
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,559,899 95,000 1 0.35 0.00 961,400
5 0511 TELEVISION BROADCASTS LIMITED:O 410,000 15,000 -1 0.09 0.00 852,000
6 2331 LI NING COMPANY LIMITED:O 870,000 100,000 1 0.08 0.01 401,000
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,277,526 130,000 2 2.79 0.00 395,200
8 0763 ZTE CORPORATION:H 715,627 38,000 1 0.11 0.01 386,840
9 0598 SINOTRANS LIMITED:H 10,746,000 300,000 0 0.60 0.02 345,000
10 0606 China Agri-Industries Holdings Limited:O 3,292,000 80,000 0 0.08 0.00 312,000
11 0404 Hsin Chong Group Holdings Limited:O 51,289,820 350,000 1 5.42 0.04 297,500
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,626,675 80,000 1 0.45 0.00 281,600
13 1124 COASTAL GREENLAND LIMITED:O 5,030,000 1,022,000 1 0.18 0.04 281,050
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,440,881 9,926 0 1.50 0.00 244,180
15 1398 Industrial and Commercial Bank of China Limited:H 11,422,500,357 56,000 1 13.16 0.00 232,400
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,681,000 10,000 1 0.34 0.00 210,500
17 0291 China Resources Beer (Holdings) Company Limited:O 1,412,998 8,000 2 0.06 0.00 166,000
18 1881 Regal Real Estate Investment Trust:Unit 28,834,080 91,000 -1 0.89 0.00 162,890
19 1110 Kingworld Medicines Group Limited:O 244,000 112,000 1 0.04 0.02 157,920
20 8083 Youzan Technology Limited:O 1,940,000 500,000 0 0.04 0.01 147,500
21 0296 Emperor Entertainment Hotel Limited:O 13,050,335 100,000 1 1.01 0.01 142,000
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,069,537 26,000 1 0.06 0.00 128,180
23 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 31,644,791 250,000 0 0.67 0.01 110,000
24 1280 China Qidian Guofeng Holdings Limited:O 768,000 240,000 1 0.07 0.02 96,000
25 2118 Tian Shan Development (Holding) Limited:O 52,000 50,000 1 0.01 0.01 92,500
26 1072 Dongfang Electric Corporation Limited:H 659,000 6,000 0 0.19 0.00 80,040
27 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,316,000 50,000 0 4.19 0.02 79,000
28 0011 HANG SENG BANK, LIMITED:O 5,470,581 700 0 0.29 0.00 75,320
29 1238 Powerlong Real Estate Holdings Limited:O 5,164,000 50,000 1 0.13 0.00 74,500
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,313,424 12,000 1 0.11 0.00 68,400
31 1355 Legend Strategy International Holdings Group Company Limited:O 159,000 60,000 1 0.09 0.03 65,400
32 1886 China Huiyuan Juice Group Limited:O 3,280,000 24,000 0 0.22 0.00 63,600
33 0053 GUOCO GROUP LIMITED:O 320,000 1,000 1 0.10 0.00 63,400
34 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 58,000 44,000 1 0.01 0.00 59,840
35 0086 SUN HUNG KAI & CO. LIMITED:O 1,607,215 16,000 0 0.08 0.00 59,520
36 8046 Heng Xin China Holdings Limited:O 12,586,530 204,000 0 0.45 0.01 59,160
37 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,084,000 100,000 1 1.81 0.01 59,000
38 1766 CRRC Corporation Limited:H 174,973,000 10,000 1 8.64 0.00 57,400
39 0938 MAN SANG INTERNATIONAL LIMITED:O 4,798,167 100,000 1 0.38 0.01 55,000
40 2288 Rykadan Capital Limited:O 1,272,000 45,000 0 0.27 0.01 53,550
41 0985 CST Holding (HK) Limited (KY):O 47,927,714 400,000 0 0.18 0.00 53,200
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,022,010 10,000 0 0.14 0.00 50,600
43 2009 BBMG Corporation:H 902,500 10,000 0 0.08 0.00 50,100
44 0823 Link Real Estate Investment Trust:Unit 47,777,766 1,500 1 2.11 0.00 49,200
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,050,000 100,000 1 0.58 0.00 48,000
46 1893 China National Materials Company Limited:H 95,598,240 22,000 0 8.21 0.00 46,860
47 0992 LENOVO GROUP LIMITED:O 13,151,950 8,000 2 0.13 0.00 46,720
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,346,000 30,000 0 9.53 0.00 44,400
49 2011 Gilston Group Limited:O 62,000 56,000 1 0.01 0.01 42,000
50 0171 Silver Grant International Holdings Group Limited:O 13,808,760 30,000 1 0.60 0.00 41,700
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,854,000 6,000 1 0.04 0.00 40,080
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,109,907 50,000 1 0.14 0.00 38,000
53 2088 Xiwang Property Holdings Company Limited:O 5,246,944 50,000 1 0.52 0.00 36,500
54 0728 CHINA TELECOM CORPORATION LIMITED:H 20,500,624 10,000 1 0.15 0.00 36,200
55 0925 Beijing Properties (Holdings) Limited:O 6,736,000 100,000 1 0.18 0.00 35,500
56 0521 CWT International Limited:O 19,044,110 100,000 1 0.85 0.00 34,000
57 2778 Champion Real Estate Investment Trust:Unit 24,675,565 10,000 0 0.50 0.00 33,100
58 8193 Asia-Pac Financial Investment Company Limited:O 165,000 165,000 1 0.03 0.03 33,000
59 0464 China In-Tech Limited:O 7,340,000 100,000 1 1.67 0.02 32,000
60 0082 Crazy Sports Group Limited:O 331,388,400 50,000 0 10.52 0.00 32,000
61 3323 China National Building Material Company Limited:H 4,048,000 4,000 0 0.14 0.00 31,280
62 0333 Top Form International Limited:O 64,104,000 102,000 0 5.96 0.01 30,090
63 1109 CHINA RESOURCES LAND LIMITED:O 922,000 2,000 1 0.02 0.00 29,800
64 0729 FDG Electric Vehicles Limited:O 17,513,127 100,000 1 0.16 0.00 29,500
65 0231 Ping An Securities Group (Holdings) Limited:O 637,179 200,000 1 0.01 0.00 29,400
66 0588 Beijing North Star Company Limited:H 6,339,666 20,000 0 0.90 0.00 28,000
67 0190 HKC (HOLDINGS) LIMITED:O 90,229,433 84,455 0 0.82 -0.01 25,337
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,335,333 30,000 0 0.30 0.00 22,200
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,179,000 2,000 0 0.30 0.00 21,040
70 1239 Teamway International Group Holdings Limited:O 48,000 16,000 1 0.02 0.01 20,960
71 0535 Gemdale Properties and Investment Corporation Limited:O 13,694,786 76,000 0 0.20 0.00 19,380
72 0802 China e-Wallet Payment Group Limited:O 2,865,024 30,000 0 0.58 0.01 18,600
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,560,451 10,000 1 1.14 0.00 17,500
74 1698 Boshiwa International Holding Limited:O 692,000 10,000 1 0.03 0.00 16,800 *
75 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 142,000 18,000 1 0.01 0.00 14,400
76 8075 Media Asia Group Holdings Limited:O 659,152,000 194,000 1 5.02 0.00 13,386
77 0353 Energy International Investments Holdings Limited:O 13,959,300 500,000 1 0.10 0.00 12,000
78 3378 Xiamen International Port Co., Ltd:H 12,086,000 10,000 1 1.22 0.00 8,000
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,312,670 6,000 1 0.61 0.00 7,020
80 1812 Shandong Chenming Paper Holdings Limited:H 35,770,500 1,500 1 9.14 0.00 4,410
81 0689 EPI (Holdings) Limited:O 3,688,891 20,000 1 0.12 0.00 3,580
82 1121 Golden Solar New Energy Technology Holdings Limited:O 186,000 2,000 1 0.02 0.00 1,780
83 0708 China Evergrande New Energy Vehicle Group Limited:O 3,020,000 5,000 1 0.35 0.00 1,160
84 0273 MASON GROUP HOLDINGS LIMITED:O 295,097 -267 -1 0.04 -0.00 -80
85 1097 i-CABLE Communications Limited:O 4,105,136 -3,000 -1 0.20 -0.00 -1,080
86 0842 Leoch International Technology Limited:O 847,000 -1,000 -1 0.06 -0.00 -1,130
87 0295 KONG SUN HOLDINGS LIMITED:O 211,500 -15,000 -1 0.03 -0.00 -1,260
88 1393 Hidili Industry International Development Limited:O 2,041,000 -1,000 -1 0.10 -0.00 -2,080
89 0435 Sunlight Real Estate Investment Trust:Unit 38,898,250 -1,000 -1 2.42 -0.00 -2,700
90 1628 Yuzhou Group Holdings Company Limited:O 202,800 -2,000 -1 0.01 -0.00 -3,500
91 0697 Shoucheng Holdings Limited:O 63,968,045 -10,000 -1 0.71 -0.00 -3,600
92 1332 Touyun Biotech Group Limited:O 67,623,034 -4,000 -1 47.04 -0.00 -4,040
93 1898 China Coal Energy Company Limited:H 5,016,792 -1,000 -1 0.12 -0.00 -6,890
94 0230 Minmetals Land Limited:O 14,080,153 -10,000 -1 0.42 -0.00 -10,100
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,211,800 -4,200 -1 9.64 -0.00 -11,214
96 0438 IRICO Group New Energy Company Limited:H 7,114,800 -40,000 -1 1.13 -0.01 -12,000
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 671,880 -1,000 -1 0.01 -0.00 -13,740
98 0603 China Oil And Gas Group Limited:O 21,883,509 -20,000 -1 0.44 -0.00 -14,200
99 2868 Beijing Capital Land Co., Ltd.:H 5,670,000 -6,000 -1 0.56 -0.00 -14,820
100 1988 China Minsheng Banking Corp., Ltd.:H 5,140,850 -3,000 -2 0.09 -0.00 -20,760
101 2098 Zall Smart Commerce Group Ltd.:O 6,000 -7,000 -3 0.00 -0.00 -22,190
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,272,000 -20,000 0 2.59 -0.00 -23,400
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,741,000 -10,000 -1 0.33 -0.00 -25,000
104 1838 China Properties Group Limited:O 10,881,000 -10,000 -1 0.60 -0.00 -26,300
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,674,000 -8,000 0 0.28 -0.00 -28,000
106 1818 Zhaojin Mining Industry Company Limited:H 430,500 -3,000 0 0.05 -0.00 -29,070
107 2007 Country Garden Holdings Company Limited:O 14,560,597 -10,000 0 0.08 -0.00 -29,900
108 0123 Yuexiu Property Company Limited:O 110,714,765 -16,000 1 1.19 -0.00 -29,920
109 0008 PCCW LIMITED:O 59,248,502 -10,000 0 0.81 -0.00 -31,500
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,143,743 -2,293 -2 0.16 -0.00 -31,964
111 0632 CHK Oil Limited (BM):O 4,030,376 -54,000 -1 0.12 -0.00 -32,940
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,001,526 -4,000 -1 0.01 -0.00 -40,080
113 3918 NagaCorp Ltd.:O 66,502,354 -10,263 0 3.19 -0.00 -42,078
114 0189 DONGYUE GROUP LIMITED:O 1,908,000 -10,000 0 0.09 -0.00 -42,900
115 0298 Chuang's China Investments Limited:O 48,643,999 -100,000 0 3.19 -0.01 -43,500
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,343,201 -2,000 -1 3.21 -0.00 -43,600
117 1122 QINGLING MOTORS CO. LTD:H 11,711,408 -26,000 1 0.95 -0.00 -46,800
118 3333 China Evergrande Group:O 3,895,000 -13,000 -2 0.03 -0.00 -49,660
119 0070 Rich Goldman Holdings Limited:O 13,105,250 -300,000 0 0.34 -0.01 -51,000
120 1333 China Zhongwang Holdings Limited:O 5,436,400 -20,000 0 0.10 -0.00 -58,400
121 0076 Elate Holdings Limited:O 9,936,420 -500,000 0 0.41 -0.02 -60,500
122 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,024,398 -20,000 0 2.86 -0.00 -60,600
123 1800 China Communications Construction Company Limited:H 13,902,850 -10,000 -1 0.31 -0.00 -70,900
124 0297 Sinofert Holdings Limited:O 8,150,000 -50,000 -1 0.12 -0.00 -73,500
125 0302 OCBC Bank (Hong Kong) Limited:O 228,587 -1,000 0 0.08 -0.00 -73,800
126 0883 CNOOC LIMITED:O 10,423,781 -5,000 0 0.02 -0.00 -79,000
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,728,795 -2,000 0 0.44 -0.00 -84,700
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,609,762 -22,984 0 0.18 -0.00 -91,936
129 0390 CHINA RAILWAY GROUP LIMITED:H 403,404,610 -27,000 -2 9.59 -0.00 -93,420
130 1033 Sinopec Oilfield Service Corporation:H 15,250,000 -70,000 0 1.09 -0.00 -112,000
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,440,033 -40,000 0 49.71 -0.68 -118,400
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,753,000 -60,000 0 0.15 -0.00 -129,000
133 0002 CLP HOLDINGS LIMITED:O 11,479,252 -2,000 0 0.48 -0.00 -132,000
134 3339 Lonking Holdings Limited:O 2,401,000 -100,000 -1 0.06 -0.00 -135,000
135 0869 Playmates Toys Limited:O 17,675,460 -300,000 -1 1.58 -0.03 -141,000
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,258,800 -5,200 -2 0.10 -0.00 -141,180
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 394,500 -10,000 0 0.04 -0.00 -149,400
138 0066 MTR CORPORATION LIMITED:O 10,500,851 -6,000 -1 0.18 -0.00 -161,700
139 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,496,112 -300,000 0 3.16 -0.03 -162,000
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,387,221 -10,000 0 0.08 -0.00 -175,600
141 2888 STANDARD CHARTERED PLC:O 835,091 -1,000 0 0.03 -0.00 -181,200
142 3983 China BlueChemical Ltd.:H 1,374,000 -40,000 0 0.08 -0.00 -186,400
143 2008 Phoenix Media Investment (Holdings) Limited:O 1,496,000 -76,000 0 0.03 -0.00 -194,560
144 0710 BOE Varitronix Limited:O 34,600,218 -79,000 0 10.67 -0.02 -209,350
145 0279 Arta TechFin Corporation Limited:O 56,899,819 -1,000,000 0 7.74 6.16 -220,000
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,034,338 -10,000 -1 0.20 -0.00 -237,000
147 1686 SUNEVISION HOLDINGS LTD.:O 15,422,217 -160,000 -1 0.66 -0.01 -238,400
148 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,138,000 -30,000 -1 1.06 -0.01 -248,100
149 3888 Kingsoft Corporation Limited:O 182,603,183 -79,000 0 15.58 -0.01 -254,380
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,061,012 -69,000 -3 0.55 -0.00 -273,240
151 3666 Shanghai XNG Holdings Limited:O 50,000 -200,000 -1 0.00 -0.01 -282,000
152 0691 China Shanshui Cement Group Limited:O 335,000 -70,000 -1 0.01 -0.00 -284,200
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,117,000 -260,000 -1 0.20 -0.01 -299,000
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,844,263 -17,400 -1 0.23 -0.00 -310,068
155 0494 LI & FUNG LIMITED:O 20,446,306 -22,000 -2 0.24 -0.00 -310,200
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 780,000 -20,000 -1 0.35 -0.01 -317,600
157 0753 Air China Limited:H 4,880,460 -60,000 -1 0.11 -0.00 -318,600
158 1225 Lerado Financial Group Company Limited:O 73,775,990 -396,000 0 9.83 -0.05 -320,760
159 0006 Power Assets Holdings Limited:O 4,532,463 -5,500 0 0.21 -0.00 -330,000
160 0546 Fufeng Group Limited:O 3,734,000 -120,000 -1 0.22 -0.01 -348,000
161 1186 China Railway Construction Corporation Limited:H 191,775,500 -51,500 -2 9.24 -0.00 -353,805
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,908,914 -6,000 0 0.09 -0.00 -381,000
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,208,000 -78,000 0 0.39 -0.01 -385,320
164 0151 Want Want China Holdings Limited:O 115,000 -40,000 -1 0.00 -0.00 -391,200
165 0410 SOHO CHINA LIMITED:O 6,689,187 -71,000 -1 0.13 -0.00 -418,190
166 0001 CK Hutchison Holdings Limited:O 6,381,243 -5,000 -1 0.28 -0.00 -501,500
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,239,224 -66,000 0 0.22 -0.00 -592,680
168 1101 China Huarong Energy Company Limited:O 7,956,501 -450,000 0 0.11 -0.01 -661,500
169 0083 SINO LAND COMPANY LIMITED:O 6,718,862 -50,000 0 0.11 -0.00 -665,000
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,380,352 -33,000 0 0.45 -0.00 -724,350
171 0005 HSBC HOLDINGS PLC:O 54,743,878 -11,184 -2 0.30 -0.00 -748,210
172 0144 China Merchants Port Holdings Company Limited:O 1,825,547 -30,000 -2 0.07 -0.00 -757,500
173 0656 FOSUN INTERNATIONAL LIMITED:O 13,813,250 -200,000 0 0.22 -0.00 -800,000
174 0709 GIORDANO INTERNATIONAL LIMITED:O 1,688,378 -180,000 0 0.11 -0.01 -973,800
175 0013 Hutchison Whampoa Limited:O 13,398,697 -14,000 0 0.31 -0.00 -992,600
176 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 29,718 -11,000 0 0.00 -0.00 -1,020,800
177 1038 CK Infrastructure Holdings Limited:O 1,981,428 -30,000 -1 0.08 -0.00 -1,435,500
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,553,790 -34,000 -1 0.31 -0.01 -1,545,300
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,330,204 -17,000 -4 0.39 -0.00 -1,647,300
180 0148 Kingboard Holdings Limited:O 799,020 -248,000 -1 0.09 -0.03 -3,650,560
181 1055 China Southern Airlines Company Limited:H 9,112,000 -1,100,000 0 0.33 -0.04 -4,290,000
182 0941 China Mobile Limited (HK):O 7,040,451 -130,500 -2 0.04 -0.00 -11,431,800

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