CCASS changes: unnamed investor participants

Holding changes from 2012-08-24 to 2012-08-27

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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 0941 China Mobile Limited (HK):O 6,254,155 50,500 4 0.03 0.00 4,219,275
2 0082 Crazy Sports Group Limited:O 331,496,600 2,450,200 1 10.53 0.08 2,107,172
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,404,399 216,000 1 0.08 0.00 1,600,560
4 0752 PICO FAR EAST HOLDINGS LIMITED:O 34,452,000 754,000 0 2.84 0.06 1,304,420
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,820,000 1,030,000 0 0.19 0.05 1,091,800
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,297,896 100,000 0 0.35 0.00 996,000
7 0533 GOLDLION HOLDINGS LIMITED:O 49,811,000 263,000 0 5.07 0.03 891,570
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,370,000 3,000,000 0 0.66 0.06 810,000
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 40,000 1 0.03 0.01 797,600
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,413,776 200,000 0 0.39 0.01 786,000
11 1313 China Resources Building Materials Technology Holdings Limited:O 3,548,000 200,000 0 0.05 0.00 734,000
12 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,720,000 252,000 0 10.55 0.10 672,840
13 0883 CNOOC LIMITED:O 10,355,781 42,000 2 0.02 0.00 619,080
14 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,845,618 516,000 0 1.29 0.04 599,592
15 0002 CLP HOLDINGS LIMITED:O 11,461,152 9,000 3 0.48 0.00 585,900
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 411,720 34,000 0 0.06 0.01 571,200
17 1171 Yankuang Energy Group Company Limited:H 3,689,600 50,000 1 0.19 0.00 570,000
18 1972 SWIRE PROPERTIES LIMITED:O 3,543,252 19,200 2 0.06 0.00 432,960
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,191,650 180,000 0 0.08 0.01 392,400
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,892,000 150,000 0 0.48 0.01 339,000
21 0505 Xingye Alloy Materials Group Limited (KY):O 2,996,200 383,000 0 0.43 0.05 321,720
22 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,218,000 14,000 1 0.89 0.00 236,600
23 0604 SHENZHEN INVESTMENT LIMITED:O 28,052,751 130,000 0 0.77 0.00 234,000
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,860,000 70,000 1 0.30 0.01 222,600
25 2888 STANDARD CHARTERED PLC:O 864,984 1,000 0 0.04 0.00 172,400
26 2778 Champion Real Estate Investment Trust:Unit 24,840,354 50,000 0 0.44 0.00 168,500
27 0626 Public Financial Holdings Limited:O 3,364,466 50,000 0 0.31 0.00 160,000
28 0040 Gold Peak Technology Group Limited:O 12,853,273 200,000 0 1.64 0.03 150,000
29 0805 GLENCORE PLC:O 180,900 3,300 0 0.00 0.00 146,190
30 1898 China Coal Energy Company Limited:H 4,543,792 20,000 0 0.11 0.00 134,800
31 0808 Prosperity Real Estate Investment Trust:Unit 42,755,963 60,000 1 3.11 0.00 127,800
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,516,682 300,000 1 0.34 0.02 124,500
33 1102 Enviro Energy International Holdings Limited:O 3,832,000 700,000 1 0.11 0.02 121,800
34 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,533,271 132,000 0 8.11 0.03 120,120
35 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,945,810 97,810 1 0.43 0.01 114,438
36 0057 CHEN HSONG HOLDINGS LIMITED:O 26,069,000 50,000 0 4.14 0.01 110,000
37 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,604,000 78,000 0 8.92 0.02 105,300
38 1199 COSCO SHIPPING Ports Limited:O 205,632,168 10,000 0 7.48 0.00 104,400
39 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,740,000 38,000 1 2.43 0.01 101,840
40 0216 CHINNEY INVESTMENTS, LIMITED:O 13,167,157 96,000 0 2.39 0.02 96,000
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,778,295 2,000 1 0.44 0.00 88,500
42 1108 Triumph New Energy Company Limited:H 3,666,000 58,000 1 1.47 0.02 82,940
43 0328 ALCO HOLDINGS LIMITED (BM):O 42,502,195 46,000 0 7.33 0.01 79,120
44 1208 MMG Limited (HK):O 3,225,000 24,000 1 0.06 0.00 74,640
45 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 9,046,000 70,000 1 2.90 0.02 73,500
46 0405 Yuexiu Real Estate Investment Trust:Unit 24,446,990 20,000 1 2.29 0.00 72,600
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 50,000 1 0.01 0.00 72,500
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,382,979 50,000 0 0.89 0.00 72,000
49 0013 Hutchison Whampoa Limited:O 12,929,035 1,000 1 0.30 0.00 68,600
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,088,000 80,000 0 3.72 0.02 60,800
51 1201 Tesson Holdings Limited:O 2,200,000 80,000 1 0.84 0.03 58,400
52 0511 TELEVISION BROADCASTS LIMITED:O 475,000 1,000 1 0.11 0.00 56,400
53 1072 Dongfang Electric Corporation Limited:H 484,000 5,000 1 0.14 0.00 56,300
54 1122 QINGLING MOTORS CO. LTD:H 11,864,153 30,000 1 0.96 0.00 52,200
55 1488 Best Food Holding Company Limited:O 1,582,000 50,000 0 0.19 0.01 52,000
56 0692 Shenzhou Space Park Group Limited:O 880,922 250,000 1 0.04 0.01 51,750
57 0275 Master Glory Group Limited:O 18,896,124 240,000 1 1.69 0.02 50,400
58 0004 Wharf (Holdings) Limited (The):O 2,528,551 1,000 1 0.08 0.00 49,650
59 0221 Easy One Financial Group Limited:O 2,376,000 400,000 1 0.03 0.01 44,400
60 0430 Oriental Explorer Holdings Limited:O 20,654,000 550,000 1 1.15 0.03 44,000
61 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,328,000 105,000 1 0.19 0.01 41,475
62 0410 SOHO CHINA LIMITED:O 6,309,687 8,000 1 0.12 0.00 41,120
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,761,663 30,000 0 0.52 0.00 41,100
64 0271 Asiasec Properties Limited:O 17,017,400 44,000 1 1.36 0.00 40,920
65 0189 DONGYUE GROUP LIMITED:O 2,563,000 10,000 0 0.12 0.00 40,800
66 0857 PETROCHINA COMPANY LIMITED:H 53,779,468 4,000 0 0.25 0.00 38,000
67 2689 Nine Dragons Paper (Holdings) Limited:O 3,001,884 10,000 0 0.06 0.00 37,100
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,768,386 10,000 1 0.19 0.00 36,600
69 0276 Mongolia Energy Corporation Limited:O 421,887,327 100,000 1 6.24 0.00 34,500
70 0286 Aidigong Maternal & Child Health Limited (BM):O 7,791,632 120,000 1 0.32 0.00 34,200
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,412,675 10,000 0 0.48 0.00 32,300
72 1033 Sinopec Oilfield Service Corporation:H 15,252,000 20,000 1 1.09 0.00 30,800
73 0766 Sino Prosper (Group) Holdings Limited:O 1,597,000 100,000 1 0.21 0.01 30,500
74 1060 Damai Entertainment Holdings Limited (BM):O 3,049,266 100,000 1 0.04 0.00 30,000
75 0921 Hisense Home Appliances Group Co., Ltd.:H 679,000 20,000 0 0.15 0.00 30,000
76 3988 BANK OF CHINA LIMITED:H 7,793,157,300 10,000 0 9.32 0.00 29,300
77 1053 Chongqing Iron & Steel Company Limited:H 4,280,600 30,000 0 0.80 0.01 27,900
78 3339 Lonking Holdings Limited:O 2,494,000 20,000 0 0.06 0.00 27,800
79 0494 LI & FUNG LIMITED:O 20,818,306 2,000 0 0.25 0.00 25,640
80 0063 China Asia Valley Group Limited:O 9,145,380 377,000 1 0.35 0.01 25,259
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,286,000 40,000 1 2.05 0.02 24,800
82 1234 China Lilang Limited:O 197,000 4,000 0 0.02 0.00 23,880
83 0869 Playmates Toys Limited:O 17,730,612 53,137 0 1.57 0.00 23,380
84 0726 DIT Group Limited:O 2,029,600 100,000 1 0.58 0.03 23,300
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,422,800 20,000 1 0.10 0.00 23,200
86 2309 ZO Future Group:O 2,540,000 150,000 1 0.07 0.00 23,100 *
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,211,000 1,000 0 0.58 0.00 22,350
88 8055 China E-Information Technology Group Limited:O 184,000 164,000 1 0.01 0.01 22,140
89 0309 Xinhua News Media Holdings Limited:O 3,884,000 100,000 1 0.33 0.01 21,600
90 0653 BONJOUR HOLDINGS LIMITED:O 3,250,000 20,000 0 0.11 0.00 21,000
91 0395 Smartac International Holdings Limited:O 4,440,000 120,000 1 0.18 0.00 20,880
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,653,224 2,000 0 0.20 0.00 18,360
93 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 550,000 200,000 1 0.00 0.00 12,200
94 1182 Success Dragon International Holdings Limited:O 2,537,115,652 400,000 1 36.41 0.01 11,600
95 0985 CST Holding (HK) Limited (KY):O 51,228,514 100,800 1 0.19 0.00 11,088
96 0495 PALADIN LIMITED (BM):O 5,291,973 100,000 1 0.70 0.01 11,000
97 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 567,980 150,000 1 0.01 0.00 10,650
98 0689 EPI (Holdings) Limited:O 3,568,891 50,000 1 0.11 0.00 9,850
99 6808 SUN ART RETAIL GROUP LIMITED:O 57,500 1,000 1 0.00 0.00 9,500
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,591,600 14,800 1 0.28 0.00 9,324
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 181,680 36,000 1 0.10 0.02 8,460
102 0829 Shenguan Holdings (Group) Limited:O 294,000 2,000 1 0.01 0.00 8,200
103 0789 Artini Holdings Limited:O 1,233,000 30,000 1 0.10 0.00 6,450
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,689,028 2,000 1 0.27 0.00 6,280
105 1878 SOUTHGOBI RESOURCES LTD.:O 24,300 200 0 0.01 0.00 5,110
106 2299 Billion Industrial Holdings Limited:O 132,000 1,000 1 0.01 0.00 4,040
107 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,905,995 2,000 0 13.98 0.00 4,020
108 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,089,000 10,000 1 0.42 0.00 3,600
109 0929 IPE GROUP LIMITED:O 1,820,000 5,000 1 0.20 0.00 3,200
110 0076 Elate Holdings Limited:O 9,862,420 20,000 1 0.32 -0.01 1,700
111 3800 GCL Technology Holdings Limited (KY):O 9,388,000 1,000 1 0.06 0.00 1,170
112 1101 China Huarong Energy Company Limited:O 9,492,501 1,000 0 0.14 0.00 1,070
113 8010 Sing Pao Media Enterprises Limited:O 2,022,031 25,526 1 0.10 0.00 383 *
114 0449 Chigo Holding Limited:O 6,462,000 -20,000 -1 0.08 -0.00 -3,880
115 8351 Larry Jewelry International Company Limited:O 40,000 -10,000 -1 0.00 -0.00 -4,700
116 1913 PRADA S.P.A.:O 73,800 -100 -1 0.00 -0.00 -5,915
117 2300 AMVIG Holdings Limited:O 104,000 -2,000 -1 0.01 -0.00 -7,120
118 0598 SINOTRANS LIMITED:H 12,979,000 -8,000 -1 0.73 -0.00 -8,640
119 2010 Real Nutriceutical Group Limited:O 1,468,000 -4,000 0 0.13 -0.00 -9,440
120 3328 Bank of Communications Co., Ltd.:H 7,070,415,524 -2,000 0 20.19 -0.00 -10,300
121 1818 Zhaojin Mining Industry Company Limited:H 395,000 -1,000 0 0.05 -0.00 -11,020
122 1333 China Zhongwang Holdings Limited:O 5,749,200 -4,000 -1 0.11 -0.00 -12,080
123 0390 CHINA RAILWAY GROUP LIMITED:H 403,192,610 -4,000 -1 9.58 -0.00 -12,160
124 1110 Kingworld Medicines Group Limited:O 252,000 -12,000 -1 0.04 -0.00 -15,720
125 0387 LEEPORT (HOLDINGS) LIMITED:O 9,228,000 -20,000 0 4.16 -0.01 -16,000
126 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,230,551 -10,000 0 0.76 -0.00 -16,200
127 2369 Coolpad Group Limited:O 2,828,000 -12,000 0 0.14 -0.00 -16,680
128 2383 TOM GROUP LIMITED:O 8,908,001 -24,000 0 0.23 -0.00 -19,200
129 1929 Chow Tai Fook Jewellery Group Limited:O 753,600 -2,000 0 0.01 -0.00 -19,680
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,251,250 -10,000 -1 0.11 -0.00 -25,700
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,985,526 -2,000 -1 0.01 -0.00 -26,000
132 1766 CRRC Corporation Limited:H 175,162,000 -5,000 -1 8.65 -0.00 -27,000
133 1638 Kaisa Group Holdings Ltd.:O 2,497,000 -20,000 -1 0.05 -0.00 -28,400
134 0011 HANG SENG BANK, LIMITED:O 5,442,161 -270 2 0.28 -0.00 -29,970
135 0632 CHK Oil Limited (BM):O 4,067,816 -50,000 -1 0.12 -0.00 -30,000
136 0623 SinoMedia Holding Limited:O 2,183,000 -10,000 -1 0.39 -0.00 -30,800
137 0773 China Metal Recycling (Holdings) Limited:O 2,851,042 -6,000 -1 0.24 -0.00 -34,860
138 0122 CROCODILE GARMENTS LIMITED:O 64,013,500 -100,000 0 6.84 -0.01 -36,000
139 0358 Jiangxi Copper Company Limited:H 4,325,676 -2,000 -1 0.31 -0.00 -36,360
140 0643 CARRY WEALTH HOLDINGS LIMITED:O 738,000 -90,000 0 0.17 -0.02 -37,800
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,071,012 -10,000 0 0.55 -0.00 -38,900
142 0196 Honghua Group Limited:O 5,946,000 -30,000 -1 0.18 -0.00 -39,300
143 0596 Inspur Digital Enterprise Technology Limited:O 11,730,000 -190,000 0 0.28 -0.00 -40,660
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,465,000 -80,000 0 0.58 -0.00 -42,400
145 0763 ZTE CORPORATION:H 699,627 -4,000 0 0.11 -0.00 -44,320
146 0278 WAH HA REALTY COMPANY LIMITED:O 1,786,000 -10,000 0 1.48 -0.01 -45,500
147 1387 China Dili Group:O 19,008,000 -150,000 -1 0.09 -0.00 -45,750
148 0019 SWIRE PACIFIC LIMITED:A 1,986,049 -500 0 0.22 -0.00 -46,175
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,467,000 -20,000 0 0.31 -0.00 -47,400
150 1068 China Yurun Food Group Limited:O 837,000 -10,000 -1 0.05 -0.00 -48,600
151 2006 Shanghai Jin Jiang Capital Company Limited:H 114,636,000 -50,000 0 8.24 -0.00 -52,000
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 638,997 -30,000 0 0.06 -0.00 -59,400
153 0006 Power Assets Holdings Limited:O 4,465,463 -1,000 -1 0.21 -0.00 -61,450
154 8155 South China Assets Holdings Limited:O 5,005,479 -744,000 -1 0.04 -0.01 -66,960
155 0183 Winfull Group Holdings Limited:O 19,872,400 -176,000 1 0.57 -0.01 -71,280
156 0373 ALLIED GROUP LIMITED (HK):O 1,587,616 -4,000 -1 0.83 -0.00 -72,000
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,492,255 -4,000 0 0.08 -0.00 -72,800
158 1225 Lerado Financial Group Company Limited:O 72,733,990 -100,000 0 9.69 -0.01 -81,000
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,609,776 -30,000 0 2.79 -0.00 -90,600
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,022,011 -300,000 -1 0.48 -0.00 -93,000
161 0010 HANG LUNG GROUP LIMITED:O 18,270,524 -2,000 -1 1.35 -0.00 -100,000
162 0001 CK Hutchison Holdings Limited:O 5,794,466 -1,000 1 0.25 -0.00 -107,100
163 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,391,500 -24,000 0 8.00 -0.04 -112,800
164 0823 Link Real Estate Investment Trust:Unit 52,488,696 -3,500 -2 2.30 -0.00 -118,825
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,037,991 -48,000 0 0.10 -0.00 -136,800
166 0066 MTR CORPORATION LIMITED:O 9,752,324 -5,000 0 0.17 -0.00 -139,000
167 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,649,500 -3,000 0 8.85 -0.00 -146,550
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,376,000 -34,000 0 0.24 -0.01 -166,600
169 0728 CHINA TELECOM CORPORATION LIMITED:H 18,336,624 -38,000 -1 0.13 -0.00 -167,580
170 3322 Win Hanverky Holdings Limited:O 15,764,000 -250,000 -1 1.24 -0.02 -175,000
171 0914 Anhui Conch Cement Company Limited:H 116,681,000 -10,000 -1 8.98 -0.00 -202,500
172 0552 China Communications Services Corporation Limited:H 3,473,185 -50,000 0 0.15 -0.00 -207,500
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,078,834 -40,000 -1 0.06 -0.00 -208,800
174 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,736,000 -260,000 0 0.90 -0.04 -249,600
175 0435 Sunlight Real Estate Investment Trust:Unit 35,467,250 -100,000 -1 2.21 -0.01 -291,000
176 0054 HOPEWELL HOLDINGS LIMITED:O 4,460,975 -13,000 -1 0.51 -0.00 -328,900
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,676,332 -13,500 0 0.21 -0.00 -329,400
178 0413 South China Holdings Company Limited:O 2,112,844 -800,000 -1 0.07 -0.03 -456,000
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,808,095 -31,000 1 0.22 -0.00 -569,780
180 1083 Towngas Smart Energy Company Limited:O 6,478,069 -100,000 0 0.26 -0.00 -577,000
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,571,616 -12,000 -1 0.32 -0.00 -587,400
182 1037 Maxnerva Technology Services Limited:O 7,964,000 -1,778,000 0 2.53 -0.56 -631,190
183 0005 HSBC HOLDINGS PLC:O 54,423,147 -9,700 -2 0.30 -0.00 -660,085
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,219,128 -100,000 0 0.05 -0.00 -735,000
185 0992 LENOVO GROUP LIMITED:O 12,491,950 -120,000 -2 0.12 -0.00 -774,000
186 0999 I.T LIMITED:O 1,066,801 -274,000 -1 0.09 -0.02 -989,140
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,346,352 -50,000 0 0.43 -0.00 -1,027,500
188 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,526,648 -142,000 -1 5.58 -0.11 -1,562,000
189 0419 Hony Media Group:O 0 -12,329,100 -96 0.00 -0.54 -2,071,289
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,060,174 -19,700 0 0.93 -0.00 -2,090,170
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,353,000 -228,000 -2 0.20 -0.00 -3,046,080
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,066,000 -180,000 0 0.69 -0.03 -3,861,000
193 1398 Industrial and Commercial Bank of China Limited:H 10,898,839,578 -50,020,000 0 12.56 -0.06 -215,586,200

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