CCASS changes: unnamed investor participants

Holding changes from 2012-08-21 to 2012-08-22

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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 52,162,696 1,062,500 0 2.28 0.05 35,593,750
2 0941 China Mobile Limited (HK):O 6,145,155 22,000 11 0.03 0.00 1,817,200
3 0817 China Jinmao Holdings Group Limited:O 5,922,600 700,000 0 0.06 0.01 1,673,000
4 3988 BANK OF CHINA LIMITED:H 7,792,239,496 365,900 -2 9.32 0.00 1,079,405
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,570,000 3,400,000 0 0.58 0.07 935,000
6 1883 CITIC Telecom International Holdings Limited:O 4,454,434 501,000 2 0.19 0.02 751,500
7 0371 Beijing Enterprises Water Group Limited:O 4,280,400 400,000 1 0.06 0.01 660,000
8 0176 Superactive Group Company Limited:O 12,440,723 1,700,000 1 1.25 0.17 629,000
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,272,000 29,000 0 0.73 0.00 611,900
10 0773 China Metal Recycling (Holdings) Limited:O 2,947,042 90,000 1 0.25 0.01 573,300
11 0013 Hutchison Whampoa Limited:O 12,928,035 8,000 2 0.30 0.00 554,400
12 1881 Regal Real Estate Investment Trust:Unit 27,752,080 250,000 0 0.85 0.01 502,500
13 0331 PCD STORES (GROUP) LIMITED:O 6,122,000 600,000 0 0.15 0.01 354,000
14 0538 Ajisen (China) Holdings Limited:O 31,249,703 64,000 1 2.91 0.01 337,280
15 0002 CLP HOLDINGS LIMITED:O 11,452,152 4,500 2 0.48 0.00 293,850
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,597,000 20,000 -1 0.21 0.00 261,200
17 0171 Silver Grant International Holdings Group Limited:O 14,008,760 200,000 1 0.61 0.01 252,000
18 0006 Power Assets Holdings Limited:O 4,465,463 4,000 2 0.21 0.00 247,200
19 3800 GCL Technology Holdings Limited (KY):O 9,317,000 200,000 1 0.06 0.00 240,000
20 1313 China Resources Building Materials Technology Holdings Limited:O 2,978,000 56,000 1 0.05 0.00 216,720
21 2008 Phoenix Media Investment (Holdings) Limited:O 1,146,000 90,000 0 0.02 0.00 211,500
22 0606 China Agri-Industries Holdings Limited:O 3,775,000 50,000 1 0.09 0.00 187,000
23 0123 Yuexiu Property Company Limited:O 110,511,765 100,000 1 1.19 0.00 184,000
24 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,086,997 20,000 0 7.32 0.01 134,800
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,079,514 1,100 0 0.93 0.00 117,040
26 0511 TELEVISION BROADCASTS LIMITED:O 474,000 2,000 0 0.11 0.00 113,700
27 0083 SINO LAND COMPANY LIMITED:O 6,608,612 8,540 0 0.11 0.00 113,411
28 0267 CITIC Limited (HK):O 10,248,790 10,000 1 0.28 0.00 111,600
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 616,000 10,000 1 0.04 0.00 105,000
30 1882 Haitian International Holdings Limited:O 100,000 14,000 0 0.01 0.00 103,740
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 28,784,000 60,000 0 2.37 0.00 102,600
32 0494 LI & FUNG LIMITED:O 20,910,306 8,000 1 0.25 0.00 101,920
33 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,418,000 74,000 0 8.88 0.02 99,900
34 3333 China Evergrande Group:O 3,870,000 30,000 1 0.03 0.00 98,100
35 1053 Chongqing Iron & Steel Company Limited:H 4,250,600 100,000 0 0.79 0.02 93,000
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 2,000 1 0.01 0.00 86,000
37 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,119,600 15,000 0 0.96 0.00 77,250
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,572,000 60,000 1 0.09 0.00 70,200
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,680,451 40,000 1 1.14 0.00 69,600
40 0333 Top Form International Limited:O 66,266,000 192,000 0 6.16 0.02 58,560
41 0610 WAI KEE HOLDINGS LIMITED:O 13,786,766 40,000 0 1.74 0.01 56,400
42 0128 ENM Holdings Limited (HK):O 36,682,926 80,000 0 2.22 0.00 52,800
43 0119 Poly Property Group Co., Limited:O 55,862,600 12,000 1 1.55 0.00 49,440
44 1972 SWIRE PROPERTIES LIMITED:O 3,519,052 2,150 0 0.06 0.00 49,020
45 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,987,864 130,000 1 1.97 0.02 47,450
46 0697 Shoucheng Holdings Limited:O 64,326,045 124,000 1 0.72 0.00 45,260
47 1020 Cybernaut International Holdings Company Limited:O 6,072,000 100,000 0 0.51 0.01 40,000
48 0998 China CITIC Bank Corporation Limited:H 196,290,273 10,000 1 1.32 0.00 39,100
49 0857 PETROCHINA COMPANY LIMITED:H 53,753,468 4,000 -1 0.25 0.00 38,520
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,821,832 1,500 0 0.22 0.00 36,675
51 0435 Sunlight Real Estate Investment Trust:Unit 35,567,250 10,000 1 2.22 0.00 28,900
52 3998 Bosideng International Holdings Limited:O 6,718,000 10,000 0 0.08 0.00 22,600
53 1393 Hidili Industry International Development Limited:O 2,177,000 12,000 1 0.11 0.00 22,440
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,132,979 15,000 1 0.87 0.00 21,450
55 0914 Anhui Conch Cement Company Limited:H 116,697,000 1,000 1 8.98 0.00 20,750
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,716,000 4,000 1 0.10 0.00 18,760
57 0729 FDG Electric Vehicles Limited:O 21,633,127 60,000 0 0.20 0.00 17,400
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,640,868 10,000 0 0.41 0.00 16,100
59 1618 Metallurgical Corporation of China Ltd.:H 16,401,000 10,000 0 0.57 0.00 15,800
60 2789 Yuanda China Holdings Limited:O 542,000 20,000 1 0.01 0.00 14,600
61 2788 Yorkey Optical International (Cayman) Ltd.:O 21,278,000 14,000 0 2.57 0.00 10,920
62 0945 MANULIFE FINANCIAL CORPORATION:O 910,087 100 1 0.05 0.00 8,650
63 2898 Longrun Tea Group Company Limited:O 150,000 20,000 0 0.01 0.00 8,400
64 0190 HKC (HOLDINGS) LIMITED:O 90,420,481 24,200 1 0.82 0.00 7,018
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,843,495 300 1 0.22 0.00 5,502
66 1282 Renze Harvest International Limited:O 10,220,000 40,000 0 0.35 0.00 5,200
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,044,000 2,000 0 0.23 0.00 4,460
68 0832 Central China Real Estate Limited:O 497,900 2,000 1 0.02 0.00 3,700
69 0653 BONJOUR HOLDINGS LIMITED:O 3,230,000 2,000 0 0.11 0.00 1,900
70 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,000 1 0.00 0.00 1,900
71 0848 Maoye International Holdings Limited:O 2,548,000 1,000 0 0.05 0.00 1,390
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,728,386 235 -1 0.19 0.00 848
73 0988 Silk Road Logistics Holdings Limited:O 15,916,235 120 1 0.67 0.00 41
74 0987 China Renewable Energy Investment Limited:O 17,608,055 -3,537 0 0.75 -0.00 -707
75 0910 China Sandi Holdings Limited:O 920,300 -5,000 -1 0.13 -0.00 -2,600
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,622,600 -200 -1 0.11 -0.00 -4,870
77 0279 Arta TechFin Corporation Limited:O 11,351,952 -20,000 -1 1.54 -0.00 -5,000
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,278,776 -2,000 -1 0.38 -0.00 -7,800
79 1124 COASTAL GREENLAND LIMITED:O 4,306,000 -30,000 0 0.15 -0.00 -8,550
80 3328 Bank of Communications Co., Ltd.:H 7,070,099,436 -2,000 -1 24.23 -0.00 -10,300
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,324,000 -2,000 0 0.06 -0.00 -11,260
82 2005 SSY Group Limited (KY):O 2,365,000 -5,000 -1 0.10 -0.00 -11,400
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,157,000 -10,000 0 0.20 -0.00 -11,900
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,340,000 -11,000 -1 9.53 -0.00 -15,620
85 0778 Fortune Real Estate Investment Trust:Unit 6,090,000 -3,000 -1 0.36 -0.00 -16,230
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,002,000 -5,000 -1 0.24 -0.00 -16,550
87 2302 CNNC International Limited:O 539,000 -10,000 -1 0.11 -0.00 -19,700
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 67,855,217 -214,000 0 1.11 -0.00 -21,400
89 0635 PLAYMATES HOLDINGS LIMITED:O 5,231,077 -6,000 0 2.20 -0.00 -22,560
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,975,363 -4,280 -1 0.06 -0.00 -22,727
91 0347 Angang Steel Company Limited:H 7,802,113 -6,000 0 0.72 -0.00 -24,600
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 238,000 -10,000 -1 0.02 -0.00 -32,900
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,163,339 -3,000 -1 0.25 -0.00 -36,000
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,719,024 -6,000 -1 0.14 -0.00 -37,500
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,008,480 -50,000 0 0.67 -0.00 -40,000
96 1818 Zhaojin Mining Industry Company Limited:H 396,500 -4,000 -1 0.05 -0.00 -40,080
97 0728 CHINA TELECOM CORPORATION LIMITED:H 18,500,624 -10,000 -1 0.13 -0.00 -41,700
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,848,399 -6,000 -1 0.08 -0.00 -43,620
99 2668 PAK TAK INTERNATIONAL LIMITED:O 884,000 -116,000 0 0.37 -0.05 -45,240
100 0291 China Resources Beer (Holdings) Company Limited:O 1,268,998 -2,000 -1 0.05 -0.00 -46,400
101 0258 TOMSON GROUP LIMITED:O 963,752 -28,000 0 0.07 -0.00 -46,760
102 2777 Guangzhou R&F Properties Co., Ltd.:H 1,190,000 -6,000 -1 0.12 -0.00 -54,000
103 2383 TOM GROUP LIMITED:O 8,932,001 -76,000 0 0.23 -0.00 -58,520
104 0883 CNOOC LIMITED:O 10,361,781 -4,000 0 0.02 -0.00 -59,360
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,922,011 -212,000 -3 0.48 -0.00 -62,540
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,252,483 -2,992 -1 0.20 -0.00 -63,580
107 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,415,013 -6,000 0 0.62 -0.00 -65,400
108 2899 ZIJIN MINING GROUP CO., LTD.:H 11,920,550 -27,000 -1 0.20 -0.00 -68,310
109 1225 Lerado Financial Group Company Limited:O 72,891,990 -100,000 1 9.71 -0.01 -82,000
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,101,012 -20,000 0 0.55 -0.00 -82,200
111 0390 CHINA RAILWAY GROUP LIMITED:H 403,195,610 -28,000 -1 9.58 -0.00 -86,800
112 0298 Chuang's China Investments Limited:O 47,318,999 -200,000 -1 3.11 -0.01 -87,000
113 0708 China Evergrande New Energy Vehicle Group Limited:O 2,625,000 -395,000 -1 0.30 -0.05 -89,270
114 0242 SHUN TAK HOLDINGS LIMITED:O 10,495,184 -32,000 0 0.35 -0.00 -89,920
115 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,375,500 -20,000 0 7.97 -0.04 -98,000
116 0406 YAU LEE HOLDINGS LIMITED:O 5,373,196 -100,000 -1 1.23 -0.02 -107,000
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,080,288 -4,000 -1 0.15 -0.00 -114,400
118 0643 CARRY WEALTH HOLDINGS LIMITED:O 828,000 -300,000 0 0.19 -0.07 -126,000
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 371,000 -7,500 0 0.04 -0.00 -127,200
120 3323 China National Building Material Company Limited:H 4,664,000 -16,000 -1 0.16 -0.00 -131,040
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,564,654 -8,000 0 0.05 -0.00 -131,680
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,520,780 -50,000 -1 0.32 -0.00 -132,500
123 2128 China Lesso Group Holdings Limited:O 1,466,000 -36,000 -2 0.05 -0.00 -137,520
124 0270 GUANGDONG INVESTMENT LIMITED:O 7,090,575 -26,000 0 0.11 -0.00 -140,920
125 2883 China Oilfield Services Limited:H 448,000 -12,000 -1 0.03 -0.00 -156,720
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,653,470 -160,000 -2 8.79 -0.01 -169,600
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 582,769 -15,000 -2 0.03 -0.00 -175,200
128 1898 China Coal Energy Company Limited:H 4,608,792 -25,000 -1 0.11 -0.00 -176,250
129 0410 SOHO CHINA LIMITED:O 6,275,687 -35,000 1 0.12 -0.00 -185,850
130 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,562,000 -40,000 0 0.28 -0.01 -196,400
131 1800 China Communications Construction Company Limited:H 13,826,963 -30,000 -1 0.31 -0.00 -206,100
132 2010 Real Nutriceutical Group Limited:O 1,315,000 -100,000 -1 0.12 -0.01 -217,000
133 0011 HANG SENG BANK, LIMITED:O 5,442,431 -2,000 -1 0.28 -0.00 -220,800
134 0144 China Merchants Port Holdings Company Limited:O 1,802,891 -10,000 -1 0.07 -0.00 -240,000
135 0992 LENOVO GROUP LIMITED:O 12,471,950 -42,000 -1 0.12 -0.00 -270,480
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,667,460 -13,000 -2 4.81 -0.00 -289,250
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,392,675 -95,000 1 0.48 -0.00 -315,400
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,735,300 -130,000 -1 0.13 -0.01 -328,900
139 0163 Emperor International Holdings Limited:O 21,109,827 -208,000 0 0.58 -0.01 -343,200
140 0147 International Business Settlement Holdings Limited:O 722,420 -650,000 -2 0.00 -0.00 -351,000
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,115,000 -38,000 0 0.30 -0.00 -384,560
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,500,255 -22,000 -2 0.08 -0.00 -398,640
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,587,616 -9,000 -1 0.32 -0.00 -421,650
144 0001 CK Hutchison Holdings Limited:O 5,795,466 -4,000 0 0.25 -0.00 -430,800
145 0808 Prosperity Real Estate Investment Trust:Unit 42,891,963 -207,000 -1 3.12 -0.02 -436,770
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,218,760 -32,100 -1 0.16 -0.00 -446,832
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,734,224 -48,000 -1 0.20 -0.00 -450,240
148 1382 Pacific Textiles Holdings Limited:O 14,955,000 -127,000 -1 1.04 -0.01 -635,000
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,286,207 -7,000 0 0.39 -0.00 -709,100
150 0273 MASON GROUP HOLDINGS LIMITED:O 0 -235,113 -57 0.00 -0.28 -968,666
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,443,352 -56,000 -1 0.44 -0.00 -1,195,600
152 0005 HSBC HOLDINGS PLC:O 54,410,050 -18,400 -3 0.30 -0.00 -1,265,000
153 3899 CIMC Enric Holdings Limited:O 629,550,282 -300,000 0 63.22 -0.03 -1,344,000
154 0082 Crazy Sports Group Limited:O 329,123,400 -2,138,200 -1 10.45 -0.07 -1,817,470
155 0054 HOPEWELL HOLDINGS LIMITED:O 4,674,975 -78,000 -2 0.54 -0.01 -1,918,800
156 1398 Industrial and Commercial Bank of China Limited:H 11,013,739,264 -40,006,225 -2 12.69 -0.05 -176,427,452

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