CCASS changes: unnamed investor participants

Holding changes from 2012-08-16 to 2012-08-17

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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 0823 Link Real Estate Investment Trust:Unit 50,871,696 1,394,000 0 2.23 0.06 47,117,200
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,686,332 1,874,500 1 0.21 0.02 45,831,525
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,065,314 126,207 5 0.93 0.01 13,743,942
4 1038 CK Infrastructure Holdings Limited:O 2,205,428 99,000 1 0.09 0.00 4,732,200
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,178,600 328,000 -1 0.57 0.03 4,231,200
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,291,207 29,000 -1 0.39 0.00 2,984,100
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,758,295 49,500 0 0.44 0.01 2,341,350
8 2338 WEICHAI POWER CO., LTD.:H 435,640 72,440 0 0.09 -0.00 1,644,388
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,230,000 3,830,000 0 0.43 0.08 1,072,400
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,953,195 55,000 0 0.22 0.00 1,012,000
11 2778 Champion Real Estate Investment Trust:Unit 23,852,354 250,000 1 0.48 0.01 815,000
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 721,880 50,000 1 0.01 0.00 741,000
13 0773 China Metal Recycling (Holdings) Limited:O 2,857,042 97,200 0 0.24 0.01 575,424
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,092,288 18,600 0 0.15 0.00 557,070
15 0945 MANULIFE FINANCIAL CORPORATION:O 910,487 5,000 1 0.05 0.00 450,500
16 0878 SOUNDWILL HOLDINGS LIMITED:O 4,173,308 32,000 0 1.49 0.01 387,840
17 0066 MTR CORPORATION LIMITED:O 9,778,999 12,894 -3 0.17 0.00 363,611
18 1211 BYD COMPANY LIMITED:H 884,505 25,000 2 0.11 0.00 349,500
19 0494 LI & FUNG LIMITED:O 20,746,306 22,000 2 0.25 0.00 280,280
20 1259 Prosperous Future Holdings Limited (KY):O 221,000 120,000 1 0.02 0.01 278,400
21 0493 GOME Retail Holdings Limited:O 5,600,591 400,000 1 0.03 0.00 268,000
22 3988 BANK OF CHINA LIMITED:H 7,791,173,596 80,000 -1 9.32 0.00 239,200
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,606,800 200,000 1 0.10 0.01 224,000
24 0883 CNOOC LIMITED:O 10,343,781 14,000 0 0.02 0.00 218,120
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 277,795,000 200,000 0 10.04 0.01 216,000
26 0808 Prosperity Real Estate Investment Trust:Unit 43,529,963 103,000 1 3.16 0.01 210,120
27 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,040,000 100,000 1 0.20 0.02 207,000
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,803,470 180,000 1 8.80 0.02 189,000
29 1488 Best Food Holding Company Limited:O 1,532,000 180,000 0 0.19 0.02 178,200
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,010,000 50,000 1 0.20 0.01 172,000
31 1222 WANG ON GROUP LIMITED:O 134,597,239 2,000,000 0 2.06 0.03 170,000
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,076,293 30,000 1 0.06 0.00 161,700
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,208,000 6,000 1 0.57 0.00 132,000
34 0633 China All Access (Holdings) Limited:O 634,000 90,000 1 0.05 0.01 130,500
35 1036 Vanke Overseas Investment Holding Company Limited:O 9,563,746 10,000 1 3.68 0.00 128,000 *
36 0008 PCCW LIMITED:O 59,429,963 43,000 2 0.82 0.00 127,710
37 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,146,398 40,000 1 2.89 0.01 126,800
38 1313 China Resources Building Materials Technology Holdings Limited:O 2,922,000 30,000 1 0.04 0.00 115,500
39 0001 CK Hutchison Holdings Limited:O 5,816,466 1,000 1 0.25 0.00 110,100
40 0818 Hi Sun Technology (China) Limited:O 6,564,000 132,000 1 0.25 0.00 109,560
41 1733 E-Commodities Holdings Limited:O 1,762,000 96,000 0 0.05 0.00 101,760
42 0369 Wing Tai Properties Limited:O 120,322,080 20,000 1 9.03 0.00 92,400
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,470,000 72,000 1 0.09 0.00 85,680
44 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,818,000 50,000 0 4.40 0.02 80,000
45 3323 China National Building Material Company Limited:H 4,668,000 10,000 1 0.16 0.00 79,000
46 0267 CITIC Limited (HK):O 10,246,790 7,000 2 0.28 0.00 78,260
47 3383 Agile Group Holdings Limited (KY):O 830,000 8,000 0 0.02 0.00 73,600
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,520,255 4,000 0 0.08 0.00 72,320
49 2068 China Aluminum International Engineering Corporation Limited:H 36,345,000 21,000 0 9.10 0.01 66,150
50 0880 SJM Holdings Limited:O 1,135,000 4,000 1 0.02 0.00 64,480
51 3393 Wasion Holdings Limited:O 383,406,888 20,000 1 41.26 0.00 61,600
52 0038 FIRST TRACTOR COMPANY LIMITED:H 1,591,000 10,000 1 0.40 0.00 61,400
53 0914 Anhui Conch Cement Company Limited:H 116,696,000 3,000 1 8.98 0.00 60,900
54 3828 Ming Fai International Holdings Limited:O 9,582,000 99,000 -1 1.47 0.02 59,400
55 0778 Fortune Real Estate Investment Trust:Unit 6,376,000 10,000 -1 0.38 0.00 53,700
56 0052 FAIRWOOD HOLDINGS LIMITED:O 3,050,600 3,500 0 2.44 0.00 53,550
57 0753 Air China Limited:H 4,324,460 10,000 1 0.09 0.00 52,800
58 2357 AviChina Industry & Technology Company Limited:H 14,340,000 20,000 1 0.61 0.00 52,400
59 0522 ASMPT Limited:O 1,887,000 600 1 0.47 0.00 51,600
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,623,800 2,000 1 0.11 0.00 50,400
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,167,000 40,000 1 0.20 0.00 48,800
62 0010 HANG LUNG GROUP LIMITED:O 18,270,524 1,000 1 1.35 0.00 48,500
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,427,675 14,000 2 0.48 0.00 46,900
64 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,823,958 5,000 0 0.12 0.00 46,500
65 0489 DongFeng Motor Group Company Limited (CN):H 530,001 4,000 1 0.02 0.00 43,600
66 0286 Aidigong Maternal & Child Health Limited (BM):O 7,522,672 150,000 0 0.31 0.01 43,500
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,660,000 12,000 0 0.28 0.00 41,640
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,220,275 80,000 0 1.22 0.00 40,800
69 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,338,180 60,000 0 6.40 0.01 40,800
70 1929 Chow Tai Fook Jewellery Group Limited:O 736,400 4,000 1 0.01 0.00 39,040
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,610,000 20,000 0 0.61 0.00 37,400
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,678,151 10,000 1 0.18 0.00 37,400
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,197,360 10,000 0 0.02 0.00 36,600
74 0751 Skyworth Group Limited:O 2,620,331 10,000 1 0.10 0.00 31,300
75 2899 ZIJIN MINING GROUP CO., LTD.:H 11,947,550 10,000 0 0.20 0.00 25,300
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,587,000 2,000 1 0.21 0.00 24,840
77 1068 China Yurun Food Group Limited:O 832,000 5,000 0 0.05 0.00 24,700
78 0082 Crazy Sports Group Limited:O 331,425,600 26,400 -1 10.52 0.00 23,496
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,137,360 22,000 1 1.05 0.00 21,560
80 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 1 0.00 0.00 21,000
81 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,939,885 10,000 1 1.06 0.00 20,000
82 0067 China Lumena New Materials Corp.:O 66,744,000 14,000 1 1.19 0.00 17,640
83 0729 FDG Electric Vehicles Limited:O 21,573,127 60,000 1 0.20 0.00 16,800
84 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,358,000 6,000 0 10.00 0.00 13,260
85 3808 SINOTRUK (HONG KONG) LIMITED:O 53,834,900 3,000 1 1.95 0.00 13,200
86 0390 CHINA RAILWAY GROUP LIMITED:H 403,223,610 4,000 1 9.58 0.00 12,720
87 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,853,995 6,000 0 13.97 0.00 12,000
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,148,339 1,000 0 0.24 0.00 11,500
89 0839 Anhui Tianda Oil Pipe Company Limited:H 399,000 10,000 1 0.08 0.00 9,400
90 0509 Century Sunshine Group Holdings Limited:O 1,670,000 30,000 1 0.07 0.00 7,950
91 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 145,680 20,000 1 0.08 0.01 4,640
92 1185 China Energine International (Holdings) Limited:O 22,789,403 20,000 1 0.57 0.00 4,200
93 2128 China Lesso Group Holdings Limited:O 1,633,000 1,000 1 0.05 0.00 3,740
94 0235 CSC Holdings Limited (HK):O 13,455,501 20,000 1 0.36 0.00 2,900
95 0343 CULTURECOM HOLDINGS LIMITED:O 2,410,384 2,000 1 0.23 0.00 2,800
96 1141 CMBC Capital Holdings Limited:O 2,243,124 11,200 1 0.08 0.00 1,366
97 3886 Town Health International Medical Group Limited:O 534,620 3,000 1 0.06 0.00 1,365
98 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,109,948 41 1 0.14 0.00 31
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 68,053,217 -3,854 -1 1.11 -0.00 -401
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,692,000 -500 -1 0.37 -0.00 -825
101 0842 Leoch International Technology Limited:O 943,000 -1,000 -1 0.07 -0.00 -980
102 1182 Success Dragon International Holdings Limited:O 2,536,860,652 -30,000 -1 36.40 -0.00 -990
103 6880 Tempus Holdings Limited:O 182,000 -4,000 -1 0.06 -0.00 -1,760
104 1393 Hidili Industry International Development Limited:O 2,165,000 -1,000 -1 0.10 -0.00 -1,900
105 6823 HKT Limited (KY):O 10,497,291 -296 -1 0.16 -0.00 -1,933
106 0410 SOHO CHINA LIMITED:O 6,310,687 -500 -1 0.12 -0.00 -2,700
107 2007 Country Garden Holdings Company Limited:O 14,566,468 -1,049 -1 0.08 -0.00 -2,874
108 0825 New World Department Store China Limited:O 269,721 -1,000 -1 0.02 -0.00 -4,140
109 0456 New City Development Group Limited:O 329,384 -20,000 -1 0.01 -0.00 -4,880
110 0185 Zensun Enterprises Limited:O 37,051,849 -50,000 -1 1.06 -0.00 -7,400
111 0789 Artini Holdings Limited:O 1,203,000 -40,000 -1 0.10 -0.00 -9,120 *
112 1099 SINOPHARM GROUP CO. LTD.:H 63,637,102 -400 -1 7.68 -0.00 -9,760
113 0196 Honghua Group Limited:O 5,976,000 -8,000 -2 0.19 -0.00 -9,840
114 0923 Integrated Waste Solutions Group Holdings Limited:O 2,434,000 -8,000 -1 0.10 -0.00 -10,960 *
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,570,780 -4,000 -1 0.32 -0.00 -11,000
116 1239 Teamway International Group Holdings Limited:O 40,000 -8,000 0 0.02 -0.00 -11,440
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,109,991 -4,000 -1 0.10 -0.00 -12,400
118 2233 WEST CHINA CEMENT LIMITED:O 1,746,000 -10,000 -1 0.04 -0.00 -12,500
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,197,192 -78,037 -1 0.19 -0.00 -12,642
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,920,000 -6,000 -1 0.34 -0.00 -12,660
121 1101 China Huarong Energy Company Limited:O 8,501,501 -12,500 -2 0.12 -0.00 -13,625
122 0887 Emperor Watch & Jewellery Limited:O 3,640,000 -20,000 0 0.05 -0.00 -14,800
123 1988 China Minsheng Banking Corp., Ltd.:H 4,947,850 -2,400 -2 0.09 -0.00 -17,112
124 0433 North Mining Shares Company Limited:O 1,297,890 -60,000 -1 0.01 -0.00 -21,600
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,685,460 -1,000 -1 4.81 -0.00 -22,300
126 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,362,000 -4,000 0 0.07 -0.00 -22,400
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,724,000 -10,000 -1 0.37 -0.00 -23,300
128 1011 China NT Pharma Group Company Limited:O 6,637,500 -30,000 0 0.61 -0.00 -25,200
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,196,224 -4,000 0 0.22 -0.00 -34,800
130 3998 Bosideng International Holdings Limited:O 6,722,000 -18,000 0 0.08 -0.00 -41,040
131 3333 China Evergrande Group:O 3,705,000 -14,000 1 0.02 -0.00 -45,080
132 8351 Larry Jewelry International Company Limited:O 990,000 -100,000 0 0.10 -0.01 -46,000
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 610,269 -4,500 0 0.03 -0.00 -50,400
134 3328 Bank of Communications Co., Ltd.:H 7,070,207,436 -10,000 0 24.23 -0.00 -52,900
135 0128 ENM Holdings Limited (HK):O 36,602,926 -80,000 0 2.22 -0.00 -56,800
136 2888 STANDARD CHARTERED PLC:O 873,045 -350 -1 0.04 -0.00 -60,830
137 0591 China High Precision Automation Group Limited:O 148,000 -50,000 0 0.01 -0.00 -61,000
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 685,000 -12,000 -1 0.08 -0.00 -64,320
139 1117 China Modern Dairy Holdings Ltd.:O 651,000 -30,000 -1 0.01 -0.00 -67,200
140 1171 Yankuang Energy Group Company Limited:H 3,639,600 -6,000 1 0.19 -0.00 -73,920
141 0271 Asiasec Properties Limited:O 16,973,400 -80,000 0 1.36 -0.01 -75,200
142 0603 China Oil And Gas Group Limited:O 20,723,509 -100,000 -1 0.42 -0.00 -76,000
143 1200 Midland Holdings Limited (BM):O 28,426,000 -20,000 -1 3.96 -0.00 -87,400
144 1382 Pacific Textiles Holdings Limited:O 15,062,000 -21,000 -1 1.05 -0.00 -105,840
145 2382 Sunny Optical Technology (Group) Company Limited:O 475,000 -40,000 -1 0.05 -0.00 -124,000
146 1230 Yashili International Holdings Ltd:O 2,205,000 -100,000 0 0.06 -0.00 -136,000
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,437,600 -30,000 0 6.08 -0.01 -150,900
148 1913 PRADA S.P.A.:O 35,600 -2,600 -1 0.00 -0.00 -154,440
149 0703 Future Bright Holdings Limited:O 7,638,000 -150,000 0 1.38 -0.03 -178,500
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,245,000 -9,000 -1 0.72 -0.00 -179,640
151 1299 AIA Group Limited:O 2,796,262 -10,000 -1 0.02 -0.00 -272,000
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,608,616 -6,000 -1 0.32 -0.00 -285,600
153 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,708,000 -60,000 0 0.30 -0.01 -294,000
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,721,024 -50,000 0 0.14 -0.00 -308,500
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,353,000 -200,000 0 0.14 -0.00 -432,000
156 0992 LENOVO GROUP LIMITED:O 13,679,950 -66,000 -2 0.13 -0.00 -458,040
157 0163 Emperor International Holdings Limited:O 21,425,827 -320,000 -2 0.58 -0.01 -515,200
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,865,811 -10,000 0 0.09 -0.00 -605,000
159 3918 NagaCorp Ltd.:O 66,540,354 -152,000 0 3.20 -0.01 -608,000
160 0011 HANG SENG BANK, LIMITED:O 5,447,781 -5,600 -2 0.28 -0.00 -626,640
161 0533 GOLDLION HOLDINGS LIMITED:O 48,609,000 -200,000 0 4.95 -0.02 -654,000
162 0511 TELEVISION BROADCASTS LIMITED:O 462,000 -12,000 0 0.11 -0.00 -698,400
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,661,352 -34,000 0 0.44 -0.00 -729,300
164 0006 Power Assets Holdings Limited:O 4,460,463 -13,000 -2 0.21 -0.00 -800,150
165 0005 HSBC HOLDINGS PLC:O 54,427,288 -14,511 -4 0.30 -0.00 -1,002,710
166 0002 CLP HOLDINGS LIMITED:O 11,443,652 -16,000 -1 0.48 -0.00 -1,049,600
167 0013 Hutchison Whampoa Limited:O 12,952,035 -22,800 0 0.30 -0.00 -1,609,680
168 1881 Regal Real Estate Investment Trust:Unit 27,422,080 -870,000 -2 0.84 -0.03 -1,679,100
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,559,093 -270,000 -1 0.07 -0.01 -2,270,700
170 0941 China Mobile Limited (HK):O 6,105,155 -67,000 -2 0.03 -0.00 -5,604,550
171 1398 Industrial and Commercial Bank of China Limited:H 11,153,794,489 -50,030,000 0 12.85 -0.06 -224,634,700

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