CCASS changes: unnamed investor participants

Holding changes from 2012-07-25 to 2012-07-26

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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 0816 Huadian Fuxin Energy Corporation Limited:H 162,277,600 12,261,600 0 9.09 0.69 18,882,864
2 0005 HSBC HOLDINGS PLC:O 54,780,021 25,600 1 0.30 0.00 1,600,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,316,677 323,000 5 0.06 0.00 1,563,320
4 3328 Bank of Communications Co., Ltd.:H 7,069,988,809 220,000 1 24.23 0.00 1,062,600
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,206,000 58,000 0 0.71 0.01 1,010,360
6 3323 China National Building Material Company Limited:H 3,896,000 138,000 5 0.14 0.00 982,560
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,177,311 30,000 0 0.15 0.00 775,500
8 0604 SHENZHEN INVESTMENT LIMITED:O 27,036,751 410,000 -1 0.75 0.01 705,200
9 0985 CST Holding (HK) Limited (KY):O 51,937,314 4,000,000 0 0.19 0.01 520,000
10 0291 China Resources Beer (Holdings) Company Limited:O 1,336,998 16,000 3 0.06 0.00 306,240
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,590,140 24,000 0 0.24 0.00 304,320
12 2266 Dorsett Hospitality International Limited:O 1,201,067 170,000 1 0.06 0.01 255,000
13 1988 China Minsheng Banking Corp., Ltd.:H 5,105,650 32,000 0 0.09 0.00 215,040
14 1382 Pacific Textiles Holdings Limited:O 15,035,000 38,000 0 1.05 0.00 202,920
15 87001 Hui Xian Real Estate Investment Trust:Unit 10,475,601 50,000 0 0.21 0.00 189,500
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,201,413 20,800 0 0.25 0.00 186,576
17 0052 FAIRWOOD HOLDINGS LIMITED:O 2,841,100 12,000 2 2.28 0.01 183,360
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,900,000 100,000 1 0.63 0.01 154,000
19 0405 Yuexiu Real Estate Investment Trust:Unit 25,697,990 40,000 0 2.41 0.00 145,600
20 0778 Fortune Real Estate Investment Trust:Unit 6,987,000 26,000 0 0.41 0.00 140,400
21 0097 HENDERSON INVESTMENT LIMITED:O 55,239,000 230,000 1 1.81 0.01 126,500
22 2899 ZIJIN MINING GROUP CO., LTD.:H 11,996,550 50,000 0 0.20 0.00 117,000
23 2369 Coolpad Group Limited:O 3,168,000 100,000 0 0.15 0.00 114,000
24 0057 CHEN HSONG HOLDINGS LIMITED:O 25,681,000 50,000 0 4.08 0.01 111,500
25 2238 Guangzhou Automobile Group Co., Ltd.:H 3,643,722 20,000 1 0.16 0.00 109,600
26 0992 LENOVO GROUP LIMITED:O 13,463,950 20,000 1 0.13 0.00 107,400
27 0763 ZTE CORPORATION:H 726,627 10,000 1 0.12 0.00 102,600
28 2128 China Lesso Group Holdings Limited:O 1,411,000 30,000 1 0.05 0.00 101,400
29 0493 GOME Retail Holdings Limited:O 5,030,591 159,000 4 0.03 0.00 98,580
30 8025 Asian Capital Resources (Holdings) Limited:O 7,034,000 200,000 1 0.65 0.02 92,000
31 1099 SINOPHARM GROUP CO. LTD.:H 63,639,902 4,400 1 7.68 0.00 89,980
32 0274 Renaissance Asia Silk Road Group Limited:O 6,910,800 1,000,000 1 0.13 0.02 87,000 *
33 1073 Da Yu Financial Holdings Limited:O 3,183,410 400,000 1 0.34 0.04 86,800
34 0945 MANULIFE FINANCIAL CORPORATION:O 902,787 1,000 0 0.05 0.00 79,100
35 0857 PETROCHINA COMPANY LIMITED:H 53,759,468 8,000 1 0.25 0.00 75,040
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,379,276 20,000 0 0.35 0.00 73,600
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,632,000 30,000 1 0.46 0.00 72,000
38 1125 LAI FUNG HOLDINGS LIMITED:O 25,885,075 500,000 1 0.16 0.00 71,500
39 0894 Man Yue Technology Holdings Limited:O 8,028,000 50,000 0 1.68 0.01 67,000
40 6030 CITIC Securities Company Limited:H 107,274,700 5,000 1 9.10 0.00 63,700
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,682,000 30,000 1 0.33 0.00 61,500
42 3828 Ming Fai International Holdings Limited:O 9,015,000 100,000 0 1.39 0.02 59,000
43 3800 GCL Technology Holdings Limited (KY):O 8,843,000 49,000 2 0.06 0.00 57,820
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,315,731,525 20,000 1 50.37 0.00 54,200
45 1299 AIA Group Limited:O 2,804,862 2,000 1 0.02 0.00 53,600
46 1733 E-Commodities Holdings Limited:O 1,706,000 50,000 1 0.05 0.00 53,500
47 2727 Shanghai Electric Group Company Limited:H 4,219,000 20,000 1 0.14 0.00 52,600
48 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,382,000 34,000 0 4.22 0.01 52,020
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,282,275 100,000 0 1.22 0.00 50,000
50 0083 SINO LAND COMPANY LIMITED:O 6,680,862 4,000 1 0.11 0.00 49,680
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 644,000 29,000 0 0.06 0.00 49,590
52 0998 China CITIC Bank Corporation Limited:H 196,586,073 13,000 1 1.32 0.00 47,450
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,339,462 7,000 0 0.18 0.00 46,410
54 3337 Anton Oilfield Services Group:O 1,614,000 30,000 1 0.08 0.00 46,200
55 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,894,000 80,000 1 0.39 0.02 44,800
56 0230 Minmetals Land Limited:O 14,126,153 46,000 1 0.42 0.00 43,700
57 1338 BaWang International (Group) Holding Limited:O 20,406,000 96,000 1 0.70 0.00 42,720
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,728,295 1,000 1 0.44 0.00 41,750
59 1313 China Resources Building Materials Technology Holdings Limited:O 2,618,000 10,000 1 0.04 0.00 38,100
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,669,762 10,000 0 0.18 0.00 37,300
61 0094 Greenheart Group Limited:O 1,010,135 90,000 1 0.13 0.01 36,900
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,918,000 13,000 0 0.24 0.00 36,530
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,379,221 2,000 1 0.08 0.00 34,960
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 575,000 20,000 1 0.06 0.00 34,600
65 1800 China Communications Construction Company Limited:H 13,912,850 5,000 0 0.31 0.00 33,600
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,120,000 26,000 0 0.91 0.01 33,540
67 0903 TPV TECHNOLOGY LIMITED:O 1,462,000 24,000 0 0.06 0.00 33,360
68 0358 Jiangxi Copper Company Limited:H 4,397,676 2,000 0 0.32 0.00 33,320
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,492,000 11,000 1 0.07 0.00 32,450
70 1293 Grand Baoxin Auto Group Limited:O 26,000 8,000 1 0.00 0.00 30,320
71 0883 CNOOC LIMITED:O 10,508,781 2,000 0 0.02 0.00 29,640
72 1068 China Yurun Food Group Limited:O 849,000 6,000 0 0.05 0.00 29,460
73 0285 BYD Electronic (International) Company Limited:O 457,000 20,000 0 0.02 0.00 28,800
74 1818 Zhaojin Mining Industry Company Limited:H 433,500 3,000 0 0.05 0.00 27,360
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,984,399 4,000 0 0.08 0.00 26,680
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,242,400 10,600 0 9.65 0.00 26,606
77 3993 CMOC Group Limited (CN):H 127,838,968 10,000 1 9.75 0.00 26,500
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,847,600 2,000 1 0.54 0.00 23,480
79 0868 XINYI GLASS HOLDINGS LIMITED:O 2,570,000 6,000 1 0.07 0.00 22,920
80 1378 China Hongqiao Group Limited:O 216,500 7,000 0 0.00 0.00 21,910
81 0064 GET NICE HOLDINGS LIMITED:O 28,528,347 70,000 0 0.64 0.00 21,700
82 0267 CITIC Limited (HK):O 10,216,790 2,000 1 0.28 0.00 21,480
83 1968 Peak Sport Products Co., Limited:O 2,293,000 18,000 0 0.11 0.00 20,520
84 0956 China Suntien Green Energy Corporation Limited:H 125,212,000 16,000 1 9.19 0.00 20,320
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,228,200 800 0 0.10 0.00 19,960
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,282,233 28,000 0 0.29 0.00 19,040
87 0149 China Agri-Products Exchange Limited:O 289,496 50,000 1 0.01 0.00 19,000
88 1798 China Datang Corporation Renewable Power Co., Limited:H 229,007,100 22,000 1 9.16 0.00 18,920
89 1893 China National Materials Company Limited:H 95,613,240 10,000 0 8.21 0.00 18,900
90 0606 China Agri-Industries Holdings Limited:O 3,303,000 5,000 0 0.08 0.00 18,550
91 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,100,000 50,000 1 0.26 0.01 16,500
92 0818 Hi Sun Technology (China) Limited:O 3,912,000 18,000 1 0.15 0.00 16,200
93 0856 VSTECS Holdings Limited:O 1,936,000 14,000 1 0.16 0.00 16,100
94 3808 SINOTRUK (HONG KONG) LIMITED:O 53,825,900 4,000 0 1.95 0.00 15,920
95 0697 Shoucheng Holdings Limited:O 64,182,045 44,000 0 0.72 0.00 15,180
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,903,666 8,000 0 0.23 0.00 14,560
97 0067 China Lumena New Materials Corp.:O 65,258,000 12,000 -1 1.17 0.00 14,280
98 1176 Zhuguang Holdings Group Company Limited:O 13,976,000 20,000 1 0.48 0.00 12,000
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,127,000 10,000 1 0.20 0.00 10,800
100 2341 EcoGreen International Group Limited:O 46,000 6,000 0 0.01 0.00 7,560
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,564,000 4,000 1 0.95 0.00 4,440
102 1685 Boer Power Holdings Limited:O 231,000 2,000 0 0.03 0.00 4,400
103 0531 Samson Holding Ltd.:O 21,160,000 3,000 1 0.70 0.00 2,640
104 2288 Rykadan Capital Limited:O 1,274,000 2,000 1 0.27 0.00 2,520
105 1047 NGAI HING HONG COMPANY LIMITED:O 68,254,200 6,000 0 18.49 0.00 1,680
106 0965 Playmates Toys Limited:Wrnt 1,656,584 -53,137 -1 2.45 -0.08 -903
107 6823 HKT Limited (KY):O 10,219,433 -434 -1 0.16 -0.00 -2,686
108 1117 China Modern Dairy Holdings Ltd.:O 681,000 -2,000 -2 0.01 -0.00 -4,100
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,005,564 -43,011 -1 0.31 -0.00 -5,893
110 0901 Goldstone Investment Group Limited:O 2,565 -20,000 -1 0.00 -0.00 -7,000
111 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,682,112 -14,000 0 2.97 -0.00 -7,560
112 0933 Brightoil Petroleum (Holdings) Limited:O 9,647,000 -5,000 -1 0.11 -0.00 -7,600
113 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,996,000 -20,000 -1 0.94 -0.00 -8,600 *
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,107,224 -2,000 -1 0.21 -0.00 -16,960
115 0729 FDG Electric Vehicles Limited:O 19,513,127 -60,000 -1 0.18 -0.00 -17,700
116 0753 Air China Limited:H 4,586,460 -4,000 0 0.10 -0.00 -21,640
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,051,000 -8,000 -1 0.57 -0.00 -26,800
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,682,526 -10,000 0 2.79 -0.00 -29,900
119 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,336,944 -70,000 0 0.93 -0.01 -33,250
120 0390 CHINA RAILWAY GROUP LIMITED:H 403,176,610 -10,000 -1 9.58 -0.00 -33,600
121 0008 PCCW LIMITED:O 59,217,102 -11,200 -1 0.81 -0.00 -34,160
122 1121 Golden Solar New Energy Technology Holdings Limited:O 146,000 -40,000 -1 0.01 -0.00 -34,400
123 0563 Shanghai Industrial Urban Development Group Limited:O 1,314,427 -30,000 -1 0.03 -0.00 -39,300
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,674,000 -2,000 -1 0.34 -0.00 -41,400
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,539,831 -3,040 -1 0.22 -0.00 -53,261
126 0511 TELEVISION BROADCASTS LIMITED:O 436,000 -1,000 0 0.10 -0.00 -56,400
127 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,797,384 -50,000 0 4.51 -0.01 -59,000
128 2778 Champion Real Estate Investment Trust:Unit 24,695,565 -20,000 -1 0.50 -0.00 -66,600
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -2,000 -1 0.01 -0.00 -88,000
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,987,338 -4,000 0 0.20 -0.00 -92,600
131 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,387,601 -100,000 0 7.10 -0.01 -93,000
132 0242 SHUN TAK HOLDINGS LIMITED:O 11,812,719 -35,000 -1 0.40 -0.00 -93,450
133 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,090,000 -20,000 0 0.37 -0.00 -99,200
134 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 355,916 -115,000 0 2.16 -0.70 -109,250
135 0123 Yuexiu Property Company Limited:O 110,702,765 -65,000 -1 1.19 -0.00 -109,850
136 0823 Link Real Estate Investment Trust:Unit 47,887,266 -3,500 0 2.11 -0.00 -117,250
137 0082 Crazy Sports Group Limited:O 331,221,200 -211,200 -1 10.52 -0.01 -124,608
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,826,000 -10,000 0 0.18 -0.00 -126,600
139 0002 CLP HOLDINGS LIMITED:O 11,481,752 -2,000 -1 0.48 -0.00 -130,000
140 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,129,809 -140,000 -1 2.80 -0.06 -173,600
141 1124 COASTAL GREENLAND LIMITED:O 4,336,000 -694,000 0 0.16 -0.02 -176,970
142 1053 Chongqing Iron & Steel Company Limited:H 4,120,600 -200,000 -1 0.77 -0.04 -178,000
143 0066 MTR CORPORATION LIMITED:O 10,490,526 -7,000 -1 0.18 -0.00 -185,150
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 671,880 -15,000 -1 0.01 -0.00 -195,600
145 1200 Midland Holdings Limited (BM):O 28,436,000 -50,000 0 3.98 -0.01 -210,000
146 0011 HANG SENG BANK, LIMITED:O 5,489,181 -2,700 1 0.29 -0.00 -284,580
147 0006 Power Assets Holdings Limited:O 4,517,463 -5,000 0 0.21 -0.00 -296,500
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,626,675 -120,000 0 0.45 -0.00 -390,000
149 0728 CHINA TELECOM CORPORATION LIMITED:H 20,156,624 -110,000 -1 0.15 -0.00 -430,100
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 -72,000 -1 0.01 -0.00 -604,080
151 1777 Fantasia Holdings Group Co., Limited:O 4,150,500 -799,500 -2 0.08 -0.02 -631,605
152 0817 China Jinmao Holdings Group Limited:O 5,052,600 -300,000 0 0.06 -0.00 -693,000
153 1186 China Railway Construction Corporation Limited:H 191,755,500 -100,000 -2 9.24 -0.00 -695,000
154 3988 BANK OF CHINA LIMITED:H 7,794,274,658 -302,000 0 9.32 -0.00 -860,700
155 0552 China Communications Services Corporation Limited:H 6,115,141 -300,000 0 0.26 -0.01 -1,155,000
156 1638 Kaisa Group Holdings Ltd.:O 2,497,000 -843,000 -1 0.05 -0.02 -1,163,340
157 3888 Kingsoft Corporation Limited:O 182,032,183 -450,000 0 15.54 -0.04 -1,395,000
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,761,276 -16,000 0 0.90 -0.00 -1,604,800
159 1072 Dongfang Electric Corporation Limited:H 516,000 -166,000 -1 0.15 -0.05 -1,776,200
160 0013 Hutchison Whampoa Limited:O 13,373,697 -31,000 -2 0.31 -0.00 -2,070,800
161 0435 Sunlight Real Estate Investment Trust:Unit 37,439,250 -964,000 -1 2.33 -0.06 -2,689,560
162 2282 MGM China Holdings Limited:O 517,200 -300,000 -1 0.01 -0.01 -3,030,000
163 0806 Value Partners Group Limited:O 4,275,000 -1,000,000 -1 0.24 -0.06 -3,390,000
164 1398 Industrial and Commercial Bank of China Limited:H 11,422,188,967 -960,000 -1 13.16 -0.00 -3,964,800
165 1929 Chow Tai Fook Jewellery Group Limited:O 680,400 -522,800 -1 0.01 -0.01 -4,443,800
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,125,352 -242,000 -1 0.45 -0.00 -5,045,700
167 0941 China Mobile Limited (HK):O 6,802,951 -70,000 0 0.03 -0.00 -6,142,500

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