CCASS changes: unnamed investor participants

Holding changes from 2012-08-07 to 2012-08-08

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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 0013 Hutchison Whampoa Limited:O 12,984,835 39,900 -1 0.30 0.00 2,755,095
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,621,800 100,000 1 0.11 0.00 2,550,000
3 0383 Tian An Medicare Limited (BM):O 13,442,400 2,000,000 0 2.47 0.37 2,300,000
4 0011 HANG SENG BANK, LIMITED:O 5,502,481 16,000 0 0.29 0.00 1,755,200
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,337,360 450,000 0 0.03 0.01 1,674,000
6 1968 Peak Sport Products Co., Limited:O 3,293,000 1,000,000 1 0.16 0.05 1,270,000
7 0163 Emperor International Holdings Limited:O 21,295,827 550,000 0 0.58 0.01 935,000
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 322,700 200,000 1 0.01 0.01 728,000
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,257,000 38,000 0 0.72 0.01 723,520
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,851,675 180,000 0 0.46 0.01 630,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,897,207 4,700 -1 0.92 0.00 512,770
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,027,526 40,000 1 0.01 0.00 490,400
13 3918 NagaCorp Ltd.:O 66,618,354 100,000 1 3.20 0.00 424,000
14 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,011,600 82,000 0 0.95 0.01 420,660
15 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,046,997 50,000 0 7.31 0.01 328,500
16 0296 Emperor Entertainment Hotel Limited:O 13,650,335 200,000 0 1.06 0.02 278,000
17 0823 Link Real Estate Investment Trust:Unit 49,060,196 8,000 0 2.15 0.00 274,000
18 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,124,000 200,000 1 8.81 0.05 260,000
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,892,000 70,000 1 0.46 0.02 202,300
20 1122 QINGLING MOTORS CO. LTD:H 11,906,153 110,000 1 0.96 0.01 196,900
21 2899 ZIJIN MINING GROUP CO., LTD.:H 12,021,550 70,000 1 0.20 0.00 184,100
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,199,071 34,000 1 0.06 0.00 180,880
23 0404 Hsin Chong Group Holdings Limited:O 50,191,820 198,000 1 5.30 0.02 174,240
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,307,800 60,000 1 9.66 0.01 165,000
25 0778 Fortune Real Estate Investment Trust:Unit 6,428,000 30,000 0 0.38 0.00 164,700
26 0082 Crazy Sports Group Limited:O 331,349,200 200,000 1 10.52 0.01 160,000
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,696,000 40,000 1 0.29 0.00 152,800
28 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 784,726 14,000 1 0.50 0.01 145,040
29 0497 CSI Properties Limited (BM):O 29,835,624 400,000 1 0.36 0.00 142,000
30 1038 CK Infrastructure Holdings Limited:O 2,110,428 3,000 2 0.08 0.00 141,600
31 0857 PETROCHINA COMPANY LIMITED:H 53,849,468 14,000 2 0.26 0.00 136,500
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,992,090 110,700 1 1.22 0.01 126,198
33 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,580,000 150,000 1 0.55 0.01 121,500
34 0040 Gold Peak Technology Group Limited:O 12,312,273 150,000 0 1.57 0.02 112,500
35 1070 TCL Electronics Holdings Limited:O 1,363,175 30,000 0 0.10 0.00 104,400
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,560,470 81,800 1 0.62 0.00 91,616
37 0358 Jiangxi Copper Company Limited:H 4,386,676 5,000 1 0.32 0.00 90,200
38 1313 China Resources Building Materials Technology Holdings Limited:O 2,874,000 20,000 0 0.04 0.00 82,400
39 0753 Air China Limited:H 4,384,460 16,000 1 0.10 0.00 82,240
40 0808 Prosperity Real Estate Investment Trust:Unit 44,637,963 39,000 -1 3.24 0.00 78,390
41 0852 Strong Petrochemical Holdings Limited:O 110,000 100,000 1 0.01 0.01 78,000
42 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,577,886 80,000 0 7.12 0.01 76,800
43 2038 FIH Mobile Limited:O 2,594,937 30,000 0 0.04 0.00 76,500
44 1838 China Properties Group Limited:O 10,911,000 30,000 1 0.60 0.00 75,900
45 0196 Honghua Group Limited:O 5,984,000 60,000 1 0.19 0.00 70,800
46 0992 LENOVO GROUP LIMITED:O 13,729,950 10,000 0 0.13 0.00 61,000
47 0801 Golden Meditech Holdings Limited:O 180,000 68,000 1 0.01 0.00 60,520
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 694,000 80,000 0 0.04 0.00 52,000
49 0591 China High Precision Automation Group Limited:O 138,000 40,000 1 0.01 0.00 49,600
50 0067 China Lumena New Materials Corp.:O 65,920,000 34,000 0 1.18 0.00 45,220
51 0486 UNITED COMPANY RUSAL, IPJSC:O 1,126,000 10,000 1 0.01 0.00 42,400
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 266,400 400 0 0.16 0.00 41,240
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,649,140 3,000 0 0.25 0.00 37,080
54 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,445,155 101,250 1 0.23 0.01 34,931
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,241,663 20,000 1 0.52 0.00 28,800
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,540,780 10,000 1 0.32 0.00 26,300
57 0057 CHEN HSONG HOLDINGS LIMITED:O 25,835,000 12,000 0 4.11 0.00 26,280
58 8041 IntelliMark AI International Limited:O 16,633,003 1,000,000 0 0.34 0.02 25,000
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,700 800 0 0.01 0.00 17,800
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 152,404,011 60,000 1 0.48 0.00 16,800
61 1299 AIA Group Limited:O 2,792,662 600 0 0.02 0.00 16,080
62 0331 PCD STORES (GROUP) LIMITED:O 4,540,000 20,000 1 0.11 0.00 12,000
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,746,474 10,000 1 0.08 0.00 11,000 *
64 2006 Shanghai Jin Jiang Capital Company Limited:H 114,958,000 10,000 1 8.26 0.00 10,400
65 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 129,680 44,000 1 0.07 0.02 10,252
66 3998 Bosideng International Holdings Limited:O 6,784,000 2,000 1 0.08 0.00 4,380
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 2,000 1 0.00 0.00 3,580
68 0149 China Agri-Products Exchange Limited:O 295,896 6,400 1 0.01 0.00 2,560
69 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 550,000 4,000 1 0.06 0.00 2,560
70 1282 Renze Harvest International Limited:O 10,180,000 20,000 1 0.35 0.00 2,560
71 0695 Dongwu Cement International Limited:O 22,000 2,000 1 0.00 0.00 2,500
72 0298 Chuang's China Investments Limited:O 48,298,999 5,000 1 3.17 0.00 2,175
73 1257 XinKong International Capital Holdings Limited:Wrnt 4,343,200 200,000 1 0.08 0.00 2,000
74 3318 China Boton Group Company Limited:O 15,575 2,000 1 0.00 0.00 1,920
75 3889 Global Corn Group Limited:O 733,901 4,000 0 0.05 0.00 1,660
76 0275 Master Glory Group Limited:O 18,656,028 8,000 1 1.66 0.00 1,632
77 0959 Century Entertainment International Holdings Limited:O 25,013,074 5,000 1 0.60 0.00 305 *
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,012,000 -2,000 -1 0.24 -0.00 -238
79 6823 HKT Limited (KY):O 10,304,820 -48 -1 0.16 -0.00 -298
80 0272 SHUI ON LAND LIMITED:O 14,649,905 -400 0 0.25 -0.00 -1,248
81 0381 AOM International Group Company Limited:O 1,900,000 -40,000 -1 0.03 -0.00 -1,800
82 0211 STYLAND HOLDINGS LIMITED:O 10,056,346 -27,000 -1 0.27 -0.00 -2,835
83 2007 Country Garden Holdings Company Limited:O 14,537,517 -1,049 -1 0.08 -0.00 -3,147
84 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 186,000 -2,000 -1 0.05 -0.00 -3,820
85 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,357,675 -18,866 -1 0.17 -0.00 -4,905
86 3818 China Dongxiang (Group) Co., Ltd.:O 3,810,000 -10,000 -1 0.07 -0.00 -6,800
87 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 457,315,357 -30,000 -1 5.11 -0.00 -8,700
88 0008 PCCW LIMITED:O 58,798,451 -3,126 -2 0.81 -0.00 -9,566
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,576,800 -20,000 -1 0.32 -0.00 -10,800
90 0653 BONJOUR HOLDINGS LIMITED:O 3,328,000 -10,000 -1 0.11 -0.00 -11,500
91 1101 China Huarong Energy Company Limited:O 8,148,001 -10,000 -1 0.12 -0.00 -11,600
92 2083 Nature Home Holding Company Limited:O 1,994,000 -9,000 0 0.13 -0.00 -12,240
93 1186 China Railway Construction Corporation Limited:H 191,698,000 -2,000 -1 9.23 -0.00 -12,880
94 2282 MGM China Holdings Limited:O 566,800 -1,200 -1 0.01 -0.00 -14,664
95 3383 Agile Group Holdings Limited (KY):O 822,000 -2,000 0 0.02 -0.00 -18,420
96 1928 Sands China Ltd.:O 103,600 -800 -1 0.00 -0.00 -20,000
97 1555 MIE Holdings Corporation:O 194,000 -10,000 -1 0.01 -0.00 -21,100
98 0097 HENDERSON INVESTMENT LIMITED:O 55,099,000 -40,000 -1 1.81 -0.00 -22,400
99 0267 CITIC Limited (HK):O 10,231,790 -2,000 0 0.28 -0.00 -23,360
100 2009 BBMG Corporation:H 944,500 -5,000 0 0.08 -0.00 -25,900
101 0480 HKR INTERNATIONAL LIMITED:O 11,153,897 -9,600 -1 0.83 -0.00 -27,936
102 1211 BYD COMPANY LIMITED:H 856,505 -2,000 -1 0.11 -0.00 -29,000
103 3993 CMOC Group Limited (CN):H 127,390,968 -10,000 0 9.72 -0.00 -29,500
104 1686 SUNEVISION HOLDINGS LTD.:O 15,732,273 -20,000 0 0.68 -0.00 -30,000
105 0494 LI & FUNG LIMITED:O 20,542,306 -2,000 0 0.25 -0.00 -31,000
106 0390 CHINA RAILWAY GROUP LIMITED:H 403,143,610 -10,000 -1 9.58 -0.00 -32,300
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,830,000 -300,000 0 0.03 -0.00 -33,300
108 0148 Kingboard Holdings Limited:O 756,020 -2,000 0 0.09 -0.00 -33,960
109 0402 Peace Map Holding Limited:O 12,078,000 -800,000 -1 0.13 -0.01 -34,400
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,903,666 -20,000 0 0.23 -0.00 -35,400
111 0692 Shenzhou Space Park Group Limited:O 650,922 -200,000 0 0.03 -0.01 -35,600
112 1881 Regal Real Estate Investment Trust:Unit 28,652,080 -22,000 0 0.88 -0.00 -41,800
113 0606 China Agri-Industries Holdings Limited:O 3,305,000 -10,000 -1 0.08 -0.00 -42,000
114 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,716,682 -100,000 -1 0.35 -0.01 -43,000
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,180,000 -2,000 0 0.57 -0.00 -44,000
116 0941 China Mobile Limited (HK):O 6,277,155 -500 -1 0.03 -0.00 -44,575
117 2689 Nine Dragons Paper (Holdings) Limited:O 2,929,884 -11,000 -1 0.06 -0.00 -45,210
118 0297 Sinofert Holdings Limited:O 8,046,000 -30,000 -1 0.11 -0.00 -46,500
119 2008 Phoenix Media Investment (Holdings) Limited:O 1,776,000 -20,000 0 0.04 -0.00 -46,800
120 3323 China National Building Material Company Limited:H 4,332,000 -6,000 0 0.15 -0.00 -49,020
121 2883 China Oilfield Services Limited:H 486,000 -4,000 -1 0.03 -0.00 -49,120
122 1999 Man Wah Holdings Limited:O 44,000 -16,800 -1 0.00 -0.00 -49,224
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,710,000 -30,000 0 0.62 -0.00 -58,800
124 1733 E-Commodities Holdings Limited:O 1,626,000 -50,000 -1 0.04 -0.00 -59,000
125 1088 China Shenhua Energy Company Limited:H 2,265,500 -2,000 0 0.07 -0.00 -60,800
126 3399 Guangdong Yueyun Transportation Company Limited:H 6,669,000 -50,000 -1 4.83 -0.04 -65,000
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,006,399 -10,000 0 0.08 -0.00 -73,300
128 6030 CITIC Securities Company Limited:H 107,269,700 -5,000 -1 9.10 -0.00 -73,900
129 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,055,000 -51,000 -1 7.33 -0.00 -74,460
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,019,128 -10,000 0 0.04 -0.00 -74,500
131 0655 HONGKONG CHINESE LIMITED:O 10,037,220 -67,500 0 0.50 -0.00 -77,625
132 2888 STANDARD CHARTERED PLC:O 824,795 -550 -1 0.03 -0.00 -87,615
133 0291 China Resources Beer (Holdings) Company Limited:O 1,292,998 -4,000 0 0.05 -0.00 -93,200
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,717,795 -2,000 -1 0.43 -0.00 -93,800
135 0054 HOPEWELL HOLDINGS LIMITED:O 4,750,475 -4,000 -2 0.54 -0.00 -94,000
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,906,000 -20,000 0 0.34 -0.00 -103,000
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,000 -8,800 -2 0.00 -0.00 -108,768
138 0083 SINO LAND COMPANY LIMITED:O 6,499,514 -8,400 -3 0.11 -0.00 -114,576
139 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,372,175 -180,000 0 1.12 -0.01 -122,400
140 2288 Rykadan Capital Limited:O 1,319,000 -100,000 0 0.28 -0.02 -124,000
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,654,776 -40,000 1 2.79 -0.00 -128,000
142 0100 CLEAR MEDIA LIMITED (BM):O 78,000 -30,000 0 0.01 -0.01 -129,000
143 0002 CLP HOLDINGS LIMITED:O 11,455,152 -2,000 -1 0.48 -0.00 -133,800
144 8207 Chong Sing Holdings FinTech Group Limited:O 182,400 -200,000 -1 0.01 -0.01 -134,000
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,648,151 -40,000 -1 0.18 -0.00 -150,800
146 2128 China Lesso Group Holdings Limited:O 1,481,000 -40,000 0 0.05 -0.00 -152,000
147 1171 Yankuang Energy Group Company Limited:H 3,919,600 -12,000 -1 0.20 -0.00 -161,520
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 353,566 -10,000 -1 0.03 -0.00 -161,800
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,421,941 -20,000 0 0.14 -0.00 -168,000
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,457,341 -10,000 -1 0.08 -0.00 -176,800
151 0880 SJM Holdings Limited:O 1,136,000 -12,000 -1 0.02 -0.00 -181,200
152 0883 CNOOC LIMITED:O 10,417,781 -12,000 0 0.02 -0.00 -190,560
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,819,600 -44,000 0 6.27 -0.02 -219,120
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 75,059,783 -500,000 0 0.78 -0.01 -220,000
155 1193 China Resources Gas Group Limited:O 1,745,200 -15,000 -1 0.08 -0.00 -223,500
156 0878 SOUNDWILL HOLDINGS LIMITED:O 4,185,308 -20,000 0 1.49 -0.01 -238,800
157 0945 MANULIFE FINANCIAL CORPORATION:O 906,587 -2,900 -1 0.05 -0.00 -246,790
158 1800 China Communications Construction Company Limited:H 13,850,963 -40,000 0 0.31 -0.00 -271,200
159 0101 HANG LUNG PROPERTIES LIMITED:O 2,484,024 -10,000 0 0.06 -0.00 -272,000
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,497,000 -120,000 -1 0.31 -0.01 -278,400
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,973,000 -78,000 0 0.57 -0.00 -282,360
162 0763 ZTE CORPORATION:H 714,627 -25,000 -1 0.11 -0.00 -287,000
163 0728 CHINA TELECOM CORPORATION LIMITED:H 19,866,624 -70,000 -1 0.14 -0.00 -295,400
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,939,195 -16,800 1 0.22 -0.00 -302,400
165 0917 NEW WORLD CHINA LAND LIMITED:O 16,475,568 -100,000 -1 0.19 -0.00 -318,000
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,172,339 -29,074 -4 0.25 -0.00 -325,629
167 0004 Wharf (Holdings) Limited (The):O 2,618,666 -7,000 0 0.09 -0.00 -328,650
168 0062 Transport International Holdings Limited:O 2,582,033 -22,000 0 0.64 -0.01 -333,960
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,166,688 -12,000 0 0.15 -0.00 -337,200
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -20,000 -1 0.01 -0.00 -452,000
171 0128 ENM Holdings Limited (HK):O 38,986,926 -700,000 0 2.36 -0.04 -455,000
172 0817 China Jinmao Holdings Group Limited:O 4,722,600 -200,000 0 0.05 -0.00 -460,000
173 1072 Dongfang Electric Corporation Limited:H 495,000 -33,000 -1 0.15 -0.01 -469,920
174 0604 SHENZHEN INVESTMENT LIMITED:O 27,236,751 -310,000 -1 0.75 -0.01 -551,800
175 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,718 -6,000 0 0.00 -0.00 -575,400
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,950,352 -32,000 -1 0.44 -0.00 -683,200
177 1913 PRADA S.P.A.:O 3,800 -12,000 -1 0.00 -0.00 -687,000
178 0410 SOHO CHINA LIMITED:O 6,325,187 -115,000 0 0.12 -0.00 -690,000
179 0005 HSBC HOLDINGS PLC:O 54,340,867 -11,600 0 0.30 -0.00 -783,000
180 3983 China BlueChemical Ltd.:H 1,362,000 -160,000 0 0.08 -0.01 -788,800
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,404,896 -91,503 -2 0.35 -0.00 -931,501
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,861,838 -44,000 0 0.20 -0.00 -1,064,800
183 1398 Industrial and Commercial Bank of China Limited:H 11,363,756,157 -234,900 -1 13.09 -0.00 -1,071,144
184 2868 Beijing Capital Land Co., Ltd.:H 5,120,000 -500,000 0 0.50 -0.05 -1,185,000
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,960,311 -24,000 -1 0.09 -0.00 -1,474,800
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,291,240 -17,000 -5 0.39 -0.00 -1,703,400
187 3988 BANK OF CHINA LIMITED:H 7,792,105,194 -2,519,600 0 9.32 -0.00 -7,483,212
188 0001 CK Hutchison Holdings Limited:O 5,862,466 -105,000 -3 0.25 -0.00 -11,487,000

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