CCASS changes: unnamed investor participants

Holding changes from 2012-07-24 to 2012-07-25

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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 9,777,276 20,000 2 0.90 0.00 2,032,000
2 0992 LENOVO GROUP LIMITED:O 13,443,950 292,000 2 0.13 0.00 1,570,960
3 0480 HKR INTERNATIONAL LIMITED:O 11,124,697 460,000 0 0.82 0.03 1,315,600
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,726,686 100,000 1 6.20 0.01 819,000
5 0778 Fortune Real Estate Investment Trust:Unit 6,961,000 140,000 0 0.41 0.01 753,200
6 0729 FDG Electric Vehicles Limited:O 19,573,127 2,060,000 2 0.18 0.02 628,300
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 72,000 1 0.01 0.00 599,760
8 1186 China Railway Construction Corporation Limited:H 191,855,500 80,000 1 9.24 0.00 555,200
9 1398 Industrial and Commercial Bank of China Limited:H 11,423,148,967 127,880 2 13.16 0.00 530,702
10 1133 Harbin Electric Company Limited:H 1,298,000 100,000 1 0.19 0.01 526,000
11 0004 Wharf (Holdings) Limited (The):O 2,744,666 11,000 1 0.09 0.00 465,850
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,993,677 82,000 1 0.06 0.00 400,160
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,692,526 120,000 2 2.79 0.00 360,000
14 1111 Chong Hing Bank Limited:O 2,764,573 29,000 1 0.64 0.01 358,440
15 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,179,000 40,000 0 1.07 0.01 329,200
16 0823 Link Real Estate Investment Trust:Unit 47,890,766 9,000 1 2.12 0.00 299,250
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,367,352 14,000 2 0.45 0.00 291,900
18 1900 China ITS (Holdings) Co., Ltd.:O 1,367,000 280,000 1 0.08 0.02 277,200
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 208,000 12,000 0 0.02 0.00 255,000
20 0598 SINOTRANS LIMITED:H 11,197,000 251,000 0 0.63 0.01 245,980
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,377,221 12,000 1 0.08 0.00 203,760
22 0255 Lung Kee Group Holdings Limited:O 44,924,450 76,000 0 7.12 0.01 194,560
23 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,431,013 20,000 1 0.63 0.00 187,000
24 0493 GOME Retail Holdings Limited:O 4,871,591 270,000 1 0.03 0.00 175,500
25 0998 China CITIC Bank Corporation Limited:H 196,573,073 47,000 2 1.32 0.00 173,430
26 0773 China Metal Recycling (Holdings) Limited:O 2,755,642 30,000 1 0.23 0.00 167,400
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,145,325 5,000 0 1.33 0.00 158,000
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,101,128 22,000 1 0.05 0.00 148,060
29 0405 Yuexiu Real Estate Investment Trust:Unit 25,657,990 40,000 2 2.41 0.00 144,800
30 3983 China BlueChemical Ltd.:H 1,404,000 30,000 0 0.08 0.00 141,600
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,565,625 2,000 1 0.29 0.00 139,900
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,668,300 60,000 1 0.12 0.00 129,600
33 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 384,800 70,000 0 0.14 0.03 120,400
34 1036 Vanke Overseas Investment Holding Company Limited:O 9,903,746 20,000 1 3.81 0.01 117,800
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,448,150 50,000 0 0.09 0.00 115,000
36 2899 ZIJIN MINING GROUP CO., LTD.:H 11,946,550 50,000 0 0.20 0.00 114,500
37 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 60,000 0 0.39 0.02 107,400
38 0011 HANG SENG BANK, LIMITED:O 5,491,881 1,000 0 0.29 0.00 106,000
39 0005 HSBC HOLDINGS PLC:O 54,754,421 1,535 1 0.30 0.00 95,554
40 2009 BBMG Corporation:H 973,500 20,000 1 0.08 0.00 92,800
41 0878 SOUNDWILL HOLDINGS LIMITED:O 4,233,308 8,000 0 1.51 0.00 91,520
42 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,853,000 50,000 1 56.52 0.00 90,000
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,481,000 30,000 0 0.07 0.00 87,900
44 0945 MANULIFE FINANCIAL CORPORATION:O 901,787 1,100 1 0.05 0.00 86,900
45 1813 KWG Group Holdings Limited:O 2,099,000 20,000 0 0.07 0.00 82,600
46 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,891,154 100,000 1 13.49 0.01 81,000
47 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,283,271 90,000 0 8.06 0.02 81,000
48 2788 Yorkey Optical International (Cayman) Ltd.:O 20,680,000 100,000 0 2.50 0.01 80,000
49 0604 SHENZHEN INVESTMENT LIMITED:O 26,626,751 44,000 0 0.73 0.00 77,000
50 0328 ALCO HOLDINGS LIMITED (BM):O 42,214,195 46,000 0 7.28 0.01 75,900
51 2083 Nature Home Holding Company Limited:O 2,003,000 55,000 0 0.13 0.00 75,900
52 0857 PETROCHINA COMPANY LIMITED:H 53,751,468 8,000 0 0.25 0.00 74,480
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,410,327 10,000 1 0.14 -0.01 74,000
54 0656 FOSUN INTERNATIONAL LIMITED:O 13,829,250 18,500 1 0.22 0.00 70,300
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,980,399 10,000 1 0.08 0.00 67,600
56 0894 Man Yue Technology Holdings Limited:O 7,978,000 50,000 0 1.67 0.01 67,000
57 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,630,648 10,000 0 5.65 0.01 65,000
58 0802 China e-Wallet Payment Group Limited:O 2,975,024 110,000 0 0.60 0.02 59,400
59 1068 China Yurun Food Group Limited:O 843,000 12,000 2 0.05 0.00 58,800
60 3998 Bosideng International Holdings Limited:O 6,826,000 30,000 2 0.09 0.00 57,600
61 0511 TELEVISION BROADCASTS LIMITED:O 437,000 1,000 0 0.10 0.00 56,850
62 2866 COSCO SHIPPING Development Co., Ltd.:H 21,134,000 30,000 0 0.56 0.00 56,100
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,895,666 30,000 0 0.23 0.00 54,300
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,231,800 20,000 0 9.65 0.00 50,600
65 0083 SINO LAND COMPANY LIMITED:O 6,676,862 4,000 0 0.11 0.00 49,600
66 0123 Yuexiu Property Company Limited:O 110,767,765 29,000 0 1.19 0.00 48,720
67 3828 Ming Fai International Holdings Limited:O 8,915,000 83,000 0 1.37 0.01 48,140
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 28,358,000 28,000 0 2.34 0.00 47,040
69 0505 Xingye Alloy Materials Group Limited (KY):O 2,458,200 58,000 0 0.35 0.01 46,980
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,632,942 1,000 1 0.32 0.00 43,500
71 0114 HERALD HOLDINGS LIMITED (BM):O 4,605,000 50,000 0 0.76 0.01 43,500
72 0813 Shimao Group Holdings Limited:O 5,354,500 4,000 0 0.15 0.00 42,480
73 2020 ANTA Sports Products Limited:O 484,000 10,000 1 0.02 0.00 40,900
74 3900 Greentown China Holdings Limited:O 925,500 5,000 1 0.05 0.00 40,500
75 1898 China Coal Energy Company Limited:H 5,022,792 6,000 1 0.12 0.00 38,880
76 2689 Nine Dragons Paper (Holdings) Limited:O 2,926,884 12,000 0 0.06 0.00 38,880
77 0119 Poly Property Group Co., Limited:O 55,789,600 10,000 1 1.55 0.00 38,600
78 0552 China Communications Services Corporation Limited:H 6,415,141 10,000 1 0.27 0.00 38,300
79 0868 XINYI GLASS HOLDINGS LIMITED:O 2,564,000 10,000 1 0.07 0.00 38,300
80 1313 China Resources Building Materials Technology Holdings Limited:O 2,608,000 10,000 1 0.04 0.00 38,200
81 1072 Dongfang Electric Corporation Limited:H 682,000 3,000 1 0.20 0.00 33,540
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,109,224 4,000 1 0.21 0.00 33,240
83 1878 SOUTHGOBI RESOURCES LTD.:O 27,550 1,150 1 0.02 0.00 33,178
84 0267 CITIC Limited (HK):O 10,214,790 3,000 0 0.28 0.00 31,860
85 0883 CNOOC LIMITED:O 10,506,781 2,000 1 0.02 0.00 29,560
86 0183 Winfull Group Holdings Limited:O 18,968,400 88,000 1 0.55 0.00 29,480
87 0569 China Automation Group Limited:O 417,000 20,000 1 0.04 0.00 29,000
88 0914 Anhui Conch Cement Company Limited:H 116,514,000 1,500 1 8.97 0.00 28,950
89 0393 Glorious Sun Enterprises Limited:O 25,766,000 12,000 0 2.43 0.00 28,440
90 0494 LI & FUNG LIMITED:O 20,450,306 2,000 1 0.24 0.00 27,720
91 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,412,000 44,000 0 0.18 0.01 27,280
92 3993 CMOC Group Limited (CN):H 127,828,968 10,000 0 9.75 0.00 26,800
93 1073 Da Yu Financial Holdings Limited:O 2,783,410 120,000 1 0.29 0.01 25,800
94 0700 TENCENT HOLDINGS LIMITED:O 106,700 100 1 0.01 0.00 22,480
95 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,324,000 130,000 1 0.44 0.01 21,450
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 31,794,791 50,000 0 0.67 0.00 21,250
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,727,295 500 1 0.44 0.00 20,000
98 1393 Hidili Industry International Development Limited:O 2,056,000 10,000 0 0.10 0.00 18,500
99 0697 Shoucheng Holdings Limited:O 64,138,045 50,000 0 0.72 0.00 17,000
100 0371 Beijing Enterprises Water Group Limited:O 3,788,400 10,000 1 0.05 0.00 15,000
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,802,000 4,000 0 0.26 0.00 14,920
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,130,000 120,000 1 0.03 0.00 13,320
103 1101 China Huarong Energy Company Limited:O 7,976,501 10,000 1 0.11 0.00 13,000
104 0800 A8 New Media Group Limited:O 491,000 16,000 1 0.10 0.00 11,520
105 0410 SOHO CHINA LIMITED:O 6,663,187 2,000 0 0.13 0.00 11,120
106 0901 Goldstone Investment Group Limited:O 22,565 20,000 1 0.00 0.00 6,900
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,676,000 2,000 0 0.28 0.00 6,200
108 1185 China Energine International (Holdings) Limited:O 22,743,403 30,000 1 0.57 0.00 5,850
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,182,275 10,000 1 1.22 0.00 5,000
110 3818 China Dongxiang (Group) Co., Ltd.:O 3,849,000 7,000 1 0.07 0.00 4,410
111 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,684,844 19,602 1 0.52 0.00 4,391
112 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,548,753 6,075 1 1.13 0.00 4,253
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,354,000 3,000 1 9.53 0.00 4,200
114 8117 China Primary Energy Holdings Limited:O 858,849 50,000 1 0.04 0.00 2,000
115 0885 Rentian Technology Holdings Limited:O 2,446,920 9,000 1 0.06 0.00 432
116 8130 Dadi International Group Limited:O 81,108 1,000 1 0.03 0.00 280
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,858,364 500 1 1.96 0.00 180
118 0988 Silk Road Logistics Holdings Limited:O 15,855,779 38 1 0.68 0.00 13
119 3337 Anton Oilfield Services Group:O 1,584,000 -2,000 -1 0.08 -0.00 -3,060
120 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,338,000 -6,000 -1 0.57 -0.00 -8,700
121 0767 Zhong Ji Longevity Science Group Limited:O 2,251,845 -267,000 -1 0.16 -0.02 -13,884
122 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,864,125 -20,000 0 0.73 -0.00 -16,000
123 0842 Leoch International Technology Limited:O 841,000 -23,000 -1 0.06 -0.00 -21,850
124 0439 KuangChi Science Limited:O 190,077 -107,142 -1 0.02 -0.01 -21,857
125 3800 GCL Technology Holdings Limited (KY):O 8,794,000 -20,000 -1 0.06 -0.00 -23,000
126 2007 Country Garden Holdings Company Limited:O 14,552,695 -7,902 2 0.08 -0.00 -23,074
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,691,000 -10,000 0 0.33 -0.00 -23,300
128 0101 HANG LUNG PROPERTIES LIMITED:O 2,492,024 -1,000 -1 0.06 -0.00 -25,550
129 1686 SUNEVISION HOLDINGS LTD.:O 15,402,273 -20,000 0 0.66 -0.00 -28,800
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,242,000 -30,000 0 2.59 -0.00 -34,800
131 0805 GLENCORE PLC:O 176,600 -1,000 -1 0.00 -0.00 -36,450
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,693,000 -20,000 0 0.15 -0.00 -41,000
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,943,600 -10,000 0 0.94 -0.00 -48,800
134 0297 Sinofert Holdings Limited:O 8,096,000 -34,000 1 0.12 -0.00 -52,360
135 0595 AV CONCEPT HOLDINGS LIMITED:O 3,932,701 -130,000 0 0.65 -0.02 -52,650
136 0303 VTECH HOLDINGS LIMITED:O 241,016 -600 -1 0.10 -0.00 -53,850
137 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,254,233 -81,100 -1 0.29 -0.01 -55,148
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,505,991 -20,000 -1 0.09 -0.00 -57,800
139 0603 China Oil And Gas Group Limited:O 21,903,509 -80,000 -1 0.44 -0.00 -58,400
140 1307 Goldstone Investment Group Limited:Wrnt 220,000 -300,000 0 0.22 -0.30 -60,000
141 0808 Prosperity Real Estate Investment Trust:Unit 45,763,963 -35,000 0 3.34 -0.00 -64,750
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 692,722 -3,000 -1 0.04 -0.00 -66,150
143 0390 CHINA RAILWAY GROUP LIMITED:H 403,186,610 -20,000 0 9.58 -0.00 -68,600
144 1299 AIA Group Limited:O 2,802,862 -2,600 -1 0.02 -0.00 -69,290
145 0880 SJM Holdings Limited:O 1,158,000 -5,000 0 0.02 -0.00 -69,500
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 131,199,011 -300,000 0 0.41 -0.00 -87,000
147 2310 Times Universal Group Holdings Limited:O 352,000 -100,000 -1 0.11 -0.03 -96,000
148 3328 Bank of Communications Co., Ltd.:H 7,069,768,809 -20,000 0 24.23 -0.00 -97,600
149 0001 CK Hutchison Holdings Limited:O 6,377,243 -1,000 0 0.28 -0.00 -98,100
150 3339 Lonking Holdings Limited:O 2,611,000 -80,000 -1 0.06 -0.00 -101,600
151 0144 China Merchants Port Holdings Company Limited:O 1,812,891 -5,634 -1 0.07 -0.00 -128,174
152 1638 Kaisa Group Holdings Ltd.:O 3,340,000 -100,000 0 0.07 -0.00 -137,000
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,580,000 -300,000 0 0.58 -0.00 -145,500
154 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,080,868 -88,000 -2 0.27 -0.02 -178,640
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,110,000 -40,000 0 0.38 -0.01 -198,000
156 0384 CHINA GAS HOLDINGS LIMITED:O 6,508,000 -50,000 0 0.15 -0.00 -202,500
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,676,000 -10,000 0 0.34 -0.00 -207,000
158 0189 DONGYUE GROUP LIMITED:O 1,779,000 -60,000 -1 0.08 -0.00 -252,000
159 0286 Aidigong Maternal & Child Health Limited (BM):O 7,252,679 -1,000,000 0 0.30 -0.04 -345,000
160 0728 CHINA TELECOM CORPORATION LIMITED:H 20,266,624 -94,000 0 0.15 -0.00 -370,360
161 0013 Hutchison Whampoa Limited:O 13,404,697 -8,000 1 0.31 -0.00 -538,400
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,443,899 -100,000 -1 0.35 -0.00 -951,000
163 1171 Yankuang Energy Group Company Limited:H 3,943,600 -88,000 0 0.20 -0.00 -976,800
164 3988 BANK OF CHINA LIMITED:H 7,794,576,658 -380,000 0 9.32 -0.00 -1,075,400
165 3323 China National Building Material Company Limited:H 3,758,000 -166,000 1 0.13 -0.01 -1,190,220
166 0435 Sunlight Real Estate Investment Trust:Unit 38,403,250 -494,000 -1 2.39 -0.03 -1,378,260
167 0291 China Resources Beer (Holdings) Company Limited:O 1,320,998 -100,000 -1 0.06 -0.00 -1,916,000
168 0941 China Mobile Limited (HK):O 6,872,951 -52,000 -3 0.03 -0.00 -4,534,400

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