CCASS changes: unnamed investor participants

Holding changes from 2012-08-28 to 2012-08-29

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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 0680 Nan Hai Corporation Limited:O 12,765,415,388 1,409,244,998 0 18.60 2.05 40,868,105
2 0823 Link Real Estate Investment Trust:Unit 52,742,696 103,000 0 2.31 0.00 3,517,450
3 3988 BANK OF CHINA LIMITED:H 7,795,187,600 1,061,900 2 9.32 0.00 3,068,891
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,415,352 119,000 2 0.44 0.00 2,463,300
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,870,000 7,000,000 0 1.00 0.15 1,960,000
6 0246 REAL GOLD MINING LIMITED:O 954,000 200,000 1 0.10 0.02 1,772,000 *
7 1207 SRE Group Limited:O 939,580,428 4,228,000 1 16.59 0.07 1,437,520
8 0883 CNOOC LIMITED:O 10,470,781 95,000 2 0.02 0.00 1,406,000
9 1171 Yankuang Energy Group Company Limited:H 3,817,600 118,000 3 0.19 0.01 1,321,600
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,075,028 390,000 0 0.28 0.01 1,197,300
11 1088 China Shenhua Energy Company Limited:H 2,290,000 41,000 2 0.07 0.00 1,180,800
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,765,832 47,500 0 0.22 0.00 1,175,625
13 0054 HOPEWELL HOLDINGS LIMITED:O 4,506,975 46,000 0 0.52 0.01 1,166,100
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,746,675 294,000 1 0.49 0.01 926,100
15 0857 PETROCHINA COMPANY LIMITED:H 53,763,468 84,000 2 0.25 0.00 793,800
16 0497 CSI Properties Limited (BM):O 29,132,735 2,280,000 2 0.35 0.03 729,600
17 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,898,958 75,000 1 0.13 0.00 705,000
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,039,187 5,800 1 0.93 0.00 606,680
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,007,526 44,000 2 0.01 0.00 570,240
20 1968 Peak Sport Products Co., Limited:O 4,083,000 460,000 0 0.19 0.02 556,600
21 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,100 18,800 2 0.01 0.00 474,700
22 1488 Best Food Holding Company Limited:O 2,034,000 452,000 1 0.25 0.05 474,600
23 0144 China Merchants Port Holdings Company Limited:O 1,822,043 19,152 1 0.07 0.00 457,733
24 0808 Prosperity Real Estate Investment Trust:Unit 42,835,963 200,000 0 3.11 0.01 430,000
25 0914 Anhui Conch Cement Company Limited:H 116,707,000 20,000 1 8.98 0.00 392,400
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,980,000 120,000 3 0.31 0.01 376,800
27 2778 Champion Real Estate Investment Trust:Unit 24,980,354 100,000 0 0.44 0.00 336,000
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 451,720 20,000 0 0.07 0.00 330,800
29 0002 CLP HOLDINGS LIMITED:O 11,487,152 5,000 0 0.48 0.00 324,500
30 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 47,061,995 156,000 0 14.03 0.05 310,440
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,760,904 100,000 1 0.45 0.01 305,000
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,259,128 40,000 0 0.06 0.00 294,000
33 0485 China Sinostar Group Company Limited:O 11,233,310 3,200,000 1 0.75 0.21 288,000
34 0057 CHEN HSONG HOLDINGS LIMITED:O 26,251,000 112,000 0 4.17 0.02 246,400
35 2866 COSCO SHIPPING Development Co., Ltd.:H 21,406,000 132,000 2 0.57 0.00 232,320
36 0566 Hanergy Thin Film Power Group Limited:O 14,299,600 1,000,000 0 0.11 0.01 228,000
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,632,400 9,800 2 0.11 0.00 227,360
38 0822 Ka Shui International Holdings Limited:O 7,038,000 260,000 -1 0.79 0.03 223,600
39 0598 SINOTRANS LIMITED:H 13,179,000 200,000 1 0.74 0.01 216,000
40 2868 Beijing Capital Land Co., Ltd.:H 4,560,000 100,000 1 0.45 0.01 209,000
41 0653 BONJOUR HOLDINGS LIMITED:O 3,450,000 200,000 1 0.12 0.01 208,000
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,016,682 500,000 1 0.37 0.03 202,500
43 1988 China Minsheng Banking Corp., Ltd.:H 4,983,250 30,000 1 0.09 0.00 198,900
44 1428 Bright Smart Securities & Commodities Group Limited:O 6,186,680 400,000 0 0.60 0.04 196,000
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,235,260 14,000 2 0.16 0.00 190,960
46 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,432,013 17,000 0 0.63 0.00 184,620
47 0128 ENM Holdings Limited (HK):O 37,442,926 300,000 0 2.27 0.02 180,000
48 0604 SHENZHEN INVESTMENT LIMITED:O 28,552,751 100,000 0 0.79 0.00 178,000
49 0531 Samson Holding Ltd.:O 21,341,000 181,000 1 0.70 0.01 171,950
50 0119 Poly Property Group Co., Limited:O 7,530,600 40,000 1 0.21 0.00 160,000
51 0647 Joyce Boutique Group Limited:O 53,798,000 242,000 1 3.31 0.01 152,460
52 0040 Gold Peak Technology Group Limited:O 13,053,273 200,000 0 1.66 0.03 150,000
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,159,012 38,000 0 0.55 0.00 142,880
54 0013 Hutchison Whampoa Limited:O 12,935,035 2,000 2 0.30 0.00 136,900
55 0410 SOHO CHINA LIMITED:O 6,364,687 25,000 0 0.12 0.00 124,250
56 0020 WHEELOCK AND COMPANY LIMITED:O 2,214,841 4,000 1 0.11 0.00 120,800
57 0903 TPV TECHNOLOGY LIMITED:O 1,538,000 76,000 0 0.07 0.00 116,280
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,671,140 9,000 2 0.25 0.00 113,580
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,765,000 70,000 0 0.37 0.00 112,700
60 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,679,384 100,000 0 4.48 0.01 112,000
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,292,207 1,000 1 0.39 0.00 102,800
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,070,000 30,000 1 0.22 0.01 100,800
63 1072 Dongfang Electric Corporation Limited:H 492,800 8,800 1 0.14 0.00 95,920
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,840,868 50,000 0 0.46 0.01 89,000
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,528,000 200,000 1 0.21 0.03 80,000
66 2788 Yorkey Optical International (Cayman) Ltd.:O 21,412,000 100,000 0 2.59 0.01 80,000
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 824,000 130,000 0 0.05 0.01 79,300
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,325,896 8,000 0 0.35 0.00 78,560
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,750,000 50,000 0 0.62 0.00 77,500
70 1180 Paradise Entertainment Limited (BM):O 3,211,578 1,000,000 1 0.11 0.04 77,000
71 1717 Ausnutria Dairy Corporation Ltd:O 1,067,000 50,000 1 0.11 0.01 73,000 *
72 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,630,180 98,000 0 6.44 0.01 66,640
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,362,000 111,000 0 0.18 0.00 66,600
74 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,754,000 50,000 0 8.96 0.01 66,500
75 0489 DongFeng Motor Group Company Limited (CN):H 536,001 6,000 1 0.02 0.00 61,800
76 3333 China Evergrande Group:O 3,980,000 20,000 1 0.03 0.00 61,800
77 1800 China Communications Construction Company Limited:H 13,769,963 9,000 0 0.31 0.00 59,670
78 3993 CMOC Group Limited (CN):H 127,381,968 20,000 0 9.72 0.00 58,000
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,957,414 11,000 2 0.06 0.00 57,860
80 1368 Xtep International Holdings Limited:O 1,069,500 20,000 1 0.05 0.00 57,400
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,966,450 10,000 0 0.14 0.00 53,800
82 0763 ZTE CORPORATION:H 704,627 5,000 2 0.11 0.00 53,300
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,271,250 20,000 2 0.11 0.00 51,600
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 623,000 5,000 1 0.04 0.00 51,400
85 0753 Air China Limited:H 4,364,460 10,000 0 0.10 0.00 47,000
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,938,000 20,000 0 0.48 0.00 45,000
87 0522 ASMPT Limited:O 1,887,300 500 0 0.47 0.00 42,725
88 3382 Tianjin Port Development Holdings Limited:O 11,285,753 50,000 1 0.18 0.00 42,000
89 1234 China Lilang Limited:O 204,000 7,000 1 0.02 0.00 40,390
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,657,224 4,000 1 0.20 0.00 36,800
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 116,400 5,000 0 0.03 0.00 34,550
92 0075 Y. T. REALTY GROUP LIMITED:O 274,457,533 16,000 0 34.33 0.00 30,720
93 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 11,562,000 18,000 0 4.70 0.01 30,240
94 0008 PCCW LIMITED:O 60,244,093 9,800 -2 0.83 0.00 29,400
95 3323 China National Building Material Company Limited:H 4,686,000 4,000 1 0.16 0.00 29,360
96 0687 Tysan Holdings Limited:O 10,659,862 20,000 1 1.22 0.00 29,200
97 0506 China Foods Limited:O 512,000 4,000 1 0.02 0.00 28,320
98 0848 Maoye International Holdings Limited:O 2,568,000 20,000 1 0.05 0.00 27,800
99 1211 BYD COMPANY LIMITED:H 885,505 2,000 0 0.11 0.00 27,360
100 0216 CHINNEY INVESTMENTS, LIMITED:O 13,195,157 28,000 1 2.39 0.01 26,600
101 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,248,535 20,000 1 0.26 0.00 26,400
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,540,780 10,000 1 0.32 0.00 26,200
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,325,800 10,000 1 9.66 0.00 25,800
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,177,360 30,000 1 1.05 0.00 24,000
105 0404 Hsin Chong Group Holdings Limited:O 50,219,820 28,000 1 5.31 0.00 23,240
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,057,000 1,000 0 0.69 0.00 21,250
107 1313 China Resources Building Materials Technology Holdings Limited:O 3,584,000 6,000 1 0.05 0.00 20,940
108 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 474,001 98,000 1 0.01 0.00 20,874
109 0328 ALCO HOLDINGS LIMITED (BM):O 42,514,195 12,000 0 7.33 0.00 20,640
110 1929 Chow Tai Fook Jewellery Group Limited:O 760,600 2,000 1 0.01 0.00 19,160
111 0609 Tiande Chemical Holdings Limited:O 120,000 16,000 1 0.01 0.00 18,080
112 3886 Town Health International Medical Group Limited:O 569,620 35,000 1 0.06 0.00 16,100
113 0325 Trauson Holdings Company Limited:O 83,000 5,000 0 0.01 0.00 14,350
114 0533 GOLDLION HOLDINGS LIMITED:O 49,815,000 4,000 1 5.07 0.00 13,760
115 0097 HENDERSON INVESTMENT LIMITED:O 55,349,000 20,000 0 1.82 0.00 11,400
116 1101 China Huarong Energy Company Limited:O 9,502,001 9,500 0 0.14 0.00 10,070
117 1068 China Yurun Food Group Limited:O 839,000 2,000 0 0.05 0.00 9,340
118 0393 Glorious Sun Enterprises Limited:O 25,700,000 4,000 0 2.43 0.00 9,200
119 0746 Lee & Man Chemical Company Limited:O 394,000 2,000 0 0.05 0.00 7,320
120 0114 HERALD HOLDINGS LIMITED (BM):O 4,610,000 5,000 0 0.77 0.00 4,500
121 2777 Guangzhou R&F Properties Co., Ltd.:H 1,203,200 400 1 0.12 0.00 3,532
122 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 2,000 1 0.02 0.02 2,860
123 0954 Changmao Biochemical Engineering Company Limited:H 68,000 4,000 1 0.04 0.00 2,280
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 659,997 1,000 0 0.06 0.00 1,810
125 0138 CCT Fortis Holdings Limited:O 4,445,535 2,000 1 0.73 0.00 1,280
126 2383 TOM GROUP LIMITED:O 8,906,001 -2,000 -1 0.23 -0.00 -1,680
127 2382 Sunny Optical Technology (Group) Company Limited:O 453,000 -1,000 -1 0.05 -0.00 -4,070
128 0921 Hisense Home Appliances Group Co., Ltd.:H 656,000 -3,000 -1 0.14 -0.00 -4,470
129 1686 SUNEVISION HOLDINGS LTD.:O 16,091,273 -4,000 -1 0.69 -0.00 -6,120
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,615,501 -2,000 -1 0.41 -0.00 -9,120
131 2789 Yuanda China Holdings Limited:O 542,000 -14,000 -1 0.01 -0.00 -9,800
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,200,275 -20,000 -1 1.22 -0.00 -10,200
133 2282 MGM China Holdings Limited:O 546,400 -800 -1 0.01 -0.00 -10,288
134 0706 Beautiful China Holdings Company Limited:O 4,747,643 -100,000 -1 0.22 -0.00 -10,400
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,525,000 -20,000 0 0.58 -0.00 -10,800
136 1060 Damai Entertainment Holdings Limited (BM):O 2,999,266 -50,000 -1 0.04 -0.00 -14,500
137 1128 Wynn Macau, Limited:O 40,800 -800 -1 0.00 -0.00 -14,640
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 352,566 -1,000 -1 0.03 -0.00 -17,040
139 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,746,112 -76,000 0 2.88 -0.01 -18,240
140 0998 China CITIC Bank Corporation Limited:H 61,141,218 -5,000 0 0.41 -0.00 -19,200
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,123,000 -2,000 -1 0.30 -0.00 -19,440
142 0225 Pokfulam Development Company Limited:O 414,000 -2,000 0 0.38 -0.00 -22,600
143 1104 APAC Resources Limited:O 4,500,000 -100,000 -1 0.07 -0.00 -25,000
144 0494 LI & FUNG LIMITED:O 20,810,306 -2,000 -1 0.25 -0.00 -25,720
145 2369 Coolpad Group Limited:O 2,808,000 -20,000 0 0.13 -0.00 -26,200
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,710,000 -6,000 0 0.10 -0.00 -30,780
147 3322 Win Hanverky Holdings Limited:O 15,366,000 -48,000 -1 1.21 -0.00 -33,120
148 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,770,000 -40,000 0 0.20 -0.00 -33,200
149 2357 AviChina Industry & Technology Company Limited:H 14,292,000 -12,000 -1 0.61 -0.00 -33,240
150 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,202,000 -24,000 0 0.82 -0.00 -33,840
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,438,384 -103,500 -1 2.92 -0.01 -35,708
152 0156 LIPPO CHINA RESOURCES LIMITED:O 33,026,100 -200,000 -1 0.36 -0.00 -37,200
153 0486 UNITED COMPANY RUSAL, IPJSC:O 1,707,000 -10,000 -1 0.01 -0.00 -43,100
154 0291 China Resources Beer (Holdings) Company Limited:O 1,272,998 -2,000 -1 0.05 -0.00 -46,700
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 585,000 -20,000 -1 0.06 -0.00 -50,800
156 1111 Chong Hing Bank Limited:O 3,009,573 -4,000 -1 0.69 -0.00 -51,040
157 0618 Peking University Resources (Holdings) Company Limited:O 457,200 -130,000 -1 0.04 -0.01 -55,900 *
158 0062 Transport International Holdings Limited:O 2,607,633 -4,000 0 0.65 -0.00 -60,080
159 0387 LEEPORT (HOLDINGS) LIMITED:O 9,136,000 -92,000 -1 4.12 -0.04 -69,000
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,745,102 -3,993 -1 0.22 -0.00 -73,551
161 2128 China Lesso Group Holdings Limited:O 1,387,000 -20,000 -1 0.05 -0.00 -75,600
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,816,100 -20,000 -1 8.33 -0.00 -75,800
163 1225 Lerado Financial Group Company Limited:O 72,633,990 -100,000 0 9.68 -0.01 -85,000
164 0019 SWIRE PACIFIC LIMITED:A 1,985,049 -1,000 -1 0.22 -0.00 -92,550
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,143,325 -3,000 0 1.33 -0.00 -104,850
166 0123 Yuexiu Property Company Limited:O 110,421,765 -60,000 -2 1.19 -0.00 -110,400
167 6823 HKT Limited (KY):O 11,039,743 -18,472 -3 0.17 -0.00 -124,132
168 0694 Beijing Capital International Airport Company Limited:H 19,684,000 -30,000 0 1.05 -0.00 -159,300
169 0212 NANYANG HOLDINGS LIMITED:O 3,083,140 -6,000 0 7.47 -0.01 -159,600
170 0941 China Mobile Limited (HK):O 6,267,655 -2,000 1 0.03 -0.00 -167,700
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,738,673 -24,000 -1 1.52 -0.01 -177,120
172 0286 Aidigong Maternal & Child Health Limited (BM):O 6,991,632 -800,000 0 0.29 -0.03 -232,000
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,488,255 -14,000 -1 0.08 -0.00 -250,880
174 0278 WAH HA REALTY COMPANY LIMITED:O 1,736,000 -50,000 0 1.44 -0.04 -252,500
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,043,600 -50,000 0 0.95 -0.01 -259,000
176 0004 Wharf (Holdings) Limited (The):O 2,496,551 -6,000 -1 0.08 -0.00 -290,400
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,000 -20,000 -1 0.03 -0.00 -357,600
178 0005 HSBC HOLDINGS PLC:O 54,421,147 -5,600 -1 0.30 -0.00 -381,920
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,833,000 -30,000 -3 0.20 -0.00 -396,600
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,677,460 -19,250 -1 4.81 -0.00 -436,013
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,314,399 -84,000 -3 0.08 -0.00 -626,640
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,890,811 -15,000 3 0.09 -0.00 -850,500
183 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -40,000 -1 0.01 -0.00 -1,080,000
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,269,576 -420,000 -3 50.39 -0.02 -1,377,600
185 0011 HANG SENG BANK, LIMITED:O 5,431,461 -13,200 -1 0.28 -0.00 -1,465,200
186 0778 Fortune Real Estate Investment Trust:Unit 5,985,000 -310,000 -1 0.35 -0.02 -1,788,700
187 0817 China Jinmao Holdings Group Limited:O 5,122,600 -800,000 0 0.06 -0.01 -1,864,000
188 1398 Industrial and Commercial Bank of China Limited:H 10,823,876,578 -44,990,000 0 12.47 -0.05 -192,107,300

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