CCASS changes: unnamed investor participants

Holding changes from 2012-08-03 to 2012-08-06

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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 87001 Hui Xian Real Estate Investment Trust:Unit 13,360,601 2,397,000 -1 0.27 0.05 8,964,780
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,033,276 607,000 2 0.37 0.02 2,251,970
3 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,045,994 5,114,950 2 1.74 0.52 2,071,555
4 0992 LENOVO GROUP LIMITED:O 13,705,950 326,000 -1 0.13 0.00 1,952,740
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,925,991 420,000 1 0.10 0.01 1,197,000
6 1428 Bright Smart Securities & Commodities Group Limited:O 5,668,030 1,739,130 0 0.55 -0.02 1,008,695
7 0494 LI & FUNG LIMITED:O 20,490,306 40,000 1 0.25 0.00 612,800
8 0067 China Lumena New Materials Corp.:O 65,886,000 450,000 0 1.18 0.01 585,000
9 2282 MGM China Holdings Limited:O 568,000 50,000 1 0.01 0.00 550,000
10 0522 ASMPT Limited:O 1,884,300 5,000 1 0.47 0.00 474,500
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,695,086 50,000 1 6.20 0.00 467,000
12 0270 GUANGDONG INVESTMENT LIMITED:O 7,026,575 80,000 1 0.11 0.00 452,000
13 0569 China Automation Group Limited:O 731,000 300,000 1 0.07 0.03 432,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,884,176 3,500 1 0.91 0.00 374,850
15 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,684,000 600,000 0 1.86 0.05 366,000
16 0144 China Merchants Port Holdings Company Limited:O 1,826,891 14,000 1 0.07 0.00 333,200
17 0054 HOPEWELL HOLDINGS LIMITED:O 4,766,975 12,000 1 0.55 0.00 276,000
18 2038 FIH Mobile Limited:O 2,568,937 100,000 1 0.04 0.00 262,000
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,739,776 78,000 0 2.79 0.00 248,820
20 3988 BANK OF CHINA LIMITED:H 7,794,598,794 75,100 2 9.32 0.00 224,549
21 2128 China Lesso Group Holdings Limited:O 1,521,000 60,000 0 0.05 0.00 224,400
22 3323 China National Building Material Company Limited:H 4,310,000 26,000 0 0.15 0.00 211,120
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,544,399 18,000 1 0.35 0.00 186,120
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,658,000 60,000 1 0.07 0.00 176,400
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,000 7,000 0 0.01 0.00 165,200
26 0057 CHEN HSONG HOLDINGS LIMITED:O 25,823,000 70,000 0 4.10 0.01 152,600
27 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,974,000 98,000 0 7.23 0.03 151,900
28 3918 NagaCorp Ltd.:O 66,518,354 36,000 1 3.19 0.00 151,560
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,071,128 20,000 0 0.05 0.00 149,600
30 3993 CMOC Group Limited (CN):H 127,400,968 50,000 0 9.72 0.00 145,000
31 0823 Link Real Estate Investment Trust:Unit 48,976,866 4,182 2 2.14 0.00 140,724
32 1393 Hidili Industry International Development Limited:O 2,166,000 60,000 0 0.10 0.00 118,800
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,646,250 40,000 0 0.10 0.00 100,400
34 2008 Phoenix Media Investment (Holdings) Limited:O 1,766,000 40,000 0 0.04 0.00 93,600
35 0941 China Mobile Limited (HK):O 6,227,655 1,000 2 0.03 0.00 89,700
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,719,795 2,000 1 0.43 0.00 88,000
37 8041 IntelliMark AI International Limited:O 15,633,003 3,000,000 0 0.32 0.06 72,000
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,864,000 10,000 1 0.04 0.00 71,400
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 122,700 20,000 0 0.00 0.00 70,800
40 0002 CLP HOLDINGS LIMITED:O 11,454,152 1,000 1 0.48 0.00 66,900
41 1072 Dongfang Electric Corporation Limited:H 523,000 5,000 1 0.15 0.00 62,200
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,315,670,576 20,553 0 50.37 0.00 59,604
43 0813 Shimao Group Holdings Limited:O 5,355,500 5,000 0 0.15 0.00 59,000
44 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,423,958 6,000 0 0.09 0.00 58,800
45 1988 China Minsheng Banking Corp., Ltd.:H 5,013,850 8,000 1 0.09 0.00 58,240
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,020,010 10,000 1 0.14 0.00 54,800
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,602,000 30,000 1 0.77 0.01 54,300
48 0659 CTF Services Limited (BM):O 9,469,741 4,402 1 0.26 0.00 52,824
49 2883 China Oilfield Services Limited:H 490,000 4,000 1 0.03 0.00 48,400
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,732,000 20,000 1 0.33 0.00 43,400
51 3339 Lonking Holdings Limited:O 2,801,000 30,000 1 0.07 0.00 43,200
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 962,650 25,000 2 0.06 0.00 43,000
53 0588 Beijing North Star Company Limited:H 6,149,666 30,000 1 0.87 0.00 41,400
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,061,012 10,000 0 0.55 0.00 41,000
55 0119 Poly Property Group Co., Limited:O 55,829,600 10,000 0 1.55 0.00 40,200
56 3800 GCL Technology Holdings Limited (KY):O 8,943,000 30,000 0 0.06 0.00 38,700
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,467,341 2,000 1 0.08 0.00 36,320
58 1777 Fantasia Holdings Group Co., Limited:O 4,195,500 45,000 1 0.08 0.00 35,550
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,700,000 24,000 1 0.77 0.00 35,040
60 0999 I.T LIMITED:O 1,736,801 10,000 0 0.14 0.00 33,900
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,923,666 20,000 0 0.23 0.00 33,800
62 0778 Fortune Real Estate Investment Trust:Unit 6,458,000 6,000 0 0.38 0.00 33,300
63 2007 Country Garden Holdings Company Limited:O 14,538,566 10,000 0 0.08 0.00 29,900
64 0533 GOLDLION HOLDINGS LIMITED:O 48,809,000 9,000 0 4.97 0.00 29,340
65 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,920,000 300,000 0 0.02 0.00 26,700
66 0242 SHUN TAK HOLDINGS LIMITED:O 10,651,184 10,000 1 0.36 0.00 26,600
67 0040 Gold Peak Technology Group Limited:O 12,162,273 35,000 0 1.55 0.00 25,900
68 0189 DONGYUE GROUP LIMITED:O 2,578,000 5,000 0 0.12 0.00 22,200
69 3328 Bank of Communications Co., Ltd.:H 7,070,209,170 3,795 1 24.23 0.00 19,810
70 1031 Kingston Financial Group Limited:O 5,407,994 25,000 1 0.04 0.00 19,500
71 0802 China e-Wallet Payment Group Limited:O 3,075,024 30,000 0 0.62 0.01 18,600
72 0894 Man Yue Technology Holdings Limited:O 8,120,000 12,000 0 1.69 0.00 16,800
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 696,000 3,000 0 0.08 0.00 16,050
74 0883 CNOOC LIMITED:O 10,459,781 1,000 1 0.02 0.00 15,660
75 1800 China Communications Construction Company Limited:H 13,890,963 2,000 1 0.31 0.00 13,700
76 1812 Shandong Chenming Paper Holdings Limited:H 35,775,500 5,000 1 9.14 0.00 13,500
77 0389 China Tontine Wines Group Limited:O 11,668,000 20,000 1 0.58 0.00 13,000
78 1185 China Energine International (Holdings) Limited:O 22,769,403 56,000 1 0.57 0.00 11,088
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,185,660 734 1 0.16 0.00 10,452
80 0656 FOSUN INTERNATIONAL LIMITED:O 13,815,750 2,500 -1 0.22 0.00 9,275
81 0998 China CITIC Bank Corporation Limited:H 196,298,273 2,200 2 1.32 0.00 8,778
82 0910 China Sandi Holdings Limited:O 925,300 16,500 1 0.13 0.00 8,415
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,224,800 2,400 1 9.64 0.00 6,456
84 0760 Talent Property Group Limited:O 22,170,570 30,000 0 0.69 0.00 6,300
85 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,666,000 3,000 1 0.28 0.00 4,980
86 3838 China Starch Holdings Limited:O 9,110,995 20,000 1 0.15 0.00 4,360
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,693,500 2,500 0 0.37 0.00 4,200
88 1052 Yuexiu Transport Infrastructure Limited:O 7,473,940 962 1 0.45 0.00 3,550
89 0390 CHINA RAILWAY GROUP LIMITED:H 403,153,610 1,000 1 9.58 0.00 3,400
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,552,175 -628 -1 1.13 -0.00 -421
91 6823 HKT Limited (KY):O 10,304,881 -172 -1 0.16 -0.00 -1,066
92 0692 Shenzhou Space Park Group Limited:O 1,330,922 -20,000 -1 0.06 -0.00 -3,380
93 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,433,500 -1,000 -1 8.08 -0.00 -5,200
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,801,028 -2,000 -2 0.27 -0.00 -6,440
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,236,000 -6,000 -1 2.58 -0.00 -6,960
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 68,057,071 -73,295 -1 1.11 -0.00 -7,403
97 0122 CROCODILE GARMENTS LIMITED:O 64,824,500 -30,000 0 6.93 -0.00 -10,500
98 0008 PCCW LIMITED:O 58,801,577 -4,000 -1 0.81 -0.00 -12,120
99 1883 CITIC Telecom International Holdings Limited:O 3,625,434 -10,000 -1 0.15 -0.00 -14,800
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,000 -1,000 0 0.02 -0.00 -20,700
101 1115 Tibet Water Resources Ltd.:O 370,000 -12,000 -1 0.01 -0.00 -22,200
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,617,000 -10,000 0 0.32 -0.00 -24,600
103 0371 Beijing Enterprises Water Group Limited:O 3,788,400 -20,000 0 0.05 -0.00 -30,400
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,430,000 -40,000 -1 0.53 -0.00 -31,600
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,881,390 -32,509 -1 1.21 -0.00 -38,036
106 0271 Asiasec Properties Limited:O 18,182,900 -50,000 0 1.46 -0.00 -43,500
107 1200 Midland Holdings Limited (BM):O 28,426,000 -10,000 -1 3.96 -0.00 -43,800
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,537,501 -10,000 -1 0.40 -0.00 -45,000
109 0052 FAIRWOOD HOLDINGS LIMITED:O 3,038,100 -3,000 -1 2.43 -0.00 -46,140
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,643,942 -1,000 -1 0.32 -0.00 -46,850
111 0123 Yuexiu Property Company Limited:O 110,460,765 -30,000 1 1.19 -0.00 -54,900
112 0857 PETROCHINA COMPANY LIMITED:H 53,843,468 -6,000 0 0.26 -0.00 -57,480
113 0435 Sunlight Real Estate Investment Trust:Unit 36,097,250 -20,000 0 2.25 -0.00 -58,800
114 1068 China Yurun Food Group Limited:O 839,000 -10,000 -1 0.05 -0.00 -59,900
115 0038 FIRST TRACTOR COMPANY LIMITED:H 1,575,000 -10,000 -1 0.39 -0.00 -61,500
116 1893 China National Materials Company Limited:H 95,595,240 -31,000 -1 8.21 -0.00 -65,720
117 0738 LE SAUNDA HOLDINGS LIMITED:O 7,058,000 -34,000 -1 1.10 -0.01 -69,360
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,372,231 -500,000 0 0.30 -0.00 -70,000
119 0082 Crazy Sports Group Limited:O 331,149,200 -100,000 0 10.51 -0.00 -80,000
120 0728 CHINA TELECOM CORPORATION LIMITED:H 19,936,624 -20,000 -1 0.14 -0.00 -83,600
121 0697 Shoucheng Holdings Limited:O 64,252,045 -230,000 -1 0.72 -0.00 -86,250
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,740,000 -50,000 0 0.62 -0.00 -92,500
123 2727 Shanghai Electric Group Company Limited:H 4,189,000 -30,000 -1 0.14 -0.00 -93,300
124 0509 Century Sunshine Group Holdings Limited:O 2,660,000 -380,000 -1 0.10 -0.01 -94,620
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,430,000 -50,000 0 0.06 -0.00 -110,500
126 0151 Want Want China Holdings Limited:O 130,000 -12,000 0 0.00 -0.00 -113,640
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,120,000 -100,000 0 0.12 -0.00 -115,000
128 0011 HANG SENG BANK, LIMITED:O 5,486,881 -1,100 -1 0.29 -0.00 -119,790
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,656,000 -40,000 -1 0.28 -0.00 -140,400
130 0878 SOUNDWILL HOLDINGS LIMITED:O 4,245,308 -12,000 -1 1.51 -0.00 -141,360
131 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,950,000 -28,000 1 0.35 -0.00 -143,080
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,040,399 -20,000 -1 0.08 -0.00 -145,600
133 0083 SINO LAND COMPANY LIMITED:O 6,547,462 -12,000 -1 0.11 -0.00 -166,560
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,059,221 -20,000 0 0.21 -0.00 -173,400
135 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,358,480 -220,000 0 0.68 -0.01 -176,000
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,133,000 -14,000 -2 0.20 -0.00 -177,520
137 1881 Regal Real Estate Investment Trust:Unit 28,674,080 -100,000 0 0.88 -0.00 -194,000
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,315,240 -2,000 -1 0.39 -0.00 -198,500
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,631,500 -4,000 -1 8.85 -0.00 -203,800
140 0001 CK Hutchison Holdings Limited:O 5,983,466 -2,000 -1 0.26 -0.00 -215,200
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,957,352 -10,000 -1 0.44 -0.00 -215,500
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,468,271 -41,580 0 0.06 -0.00 -221,206
143 0103 Shougang Century Holdings Limited:O 46,970,450 -1,000,000 0 2.44 -0.05 -270,000
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,178,311 -10,000 0 0.15 -0.00 -274,500
145 0535 Gemdale Properties and Investment Corporation Limited:O 12,431,786 -1,253,000 -1 0.18 -0.02 -285,684
146 0604 SHENZHEN INVESTMENT LIMITED:O 27,666,751 -170,000 -3 0.76 -0.00 -294,100
147 1171 Yankuang Energy Group Company Limited:H 4,025,600 -28,000 -2 0.21 -0.00 -359,520
148 0382 Welling Holding Limited:O 7,399,942 -330,800 -1 0.26 -0.01 -387,036
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,905,838 -20,000 2 0.20 -0.00 -479,000
150 0043 C.P. POKPHAND CO. LTD.:O 11,853,002 -586,000 0 0.07 -0.00 -586,000
151 3983 China BlueChemical Ltd.:H 1,528,000 -120,000 0 0.09 -0.01 -618,000
152 0005 HSBC HOLDINGS PLC:O 54,358,153 -12,233 -2 0.30 -0.00 -820,223
153 2888 STANDARD CHARTERED PLC:O 827,091 -5,450 0 0.03 -0.00 -1,025,145
154 0013 Hutchison Whampoa Limited:O 12,965,935 -15,000 2 0.30 -0.00 -1,036,500
155 0938 MAN SANG INTERNATIONAL LIMITED:O 2,798,167 -2,300,000 0 0.22 -0.18 -1,334,000
156 1898 China Coal Energy Company Limited:H 4,570,792 -189,000 -2 0.11 -0.00 -1,447,740
157 0511 TELEVISION BROADCASTS LIMITED:O 484,000 -30,000 0 0.11 -0.01 -1,711,500
158 0006 Power Assets Holdings Limited:O 4,429,963 -34,000 -2 0.21 -0.00 -2,074,000
159 0004 Wharf (Holdings) Limited (The):O 2,635,666 -60,000 0 0.09 -0.00 -2,751,000
160 0405 Yuexiu Real Estate Investment Trust:Unit 24,452,990 -1,047,000 0 2.29 -0.10 -3,832,020
161 8178 China Information Technology Development Limited:O 0 -19,336,000 -13 0.00 -2.58 -4,176,576
162 1398 Industrial and Commercial Bank of China Limited:H 11,364,174,057 -32,871,505 3 13.09 -0.04 -149,894,063

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