CCASS changes: unnamed investor participants

Holding changes from 2012-08-29 to 2012-08-30

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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 52,880,196 137,500 0 2.31 0.01 4,750,625
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 972,000 282,000 1 0.44 0.13 4,213,080
3 0013 Hutchison Whampoa Limited:O 12,966,035 31,000 4 0.30 0.00 2,109,550
4 3988 BANK OF CHINA LIMITED:H 7,795,660,600 473,000 3 9.32 0.00 1,348,050
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,914,311 23,500 2 0.09 0.00 1,323,050
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,474,399 160,000 0 0.08 0.00 1,185,600
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,767,224 110,000 2 0.20 0.00 1,016,400
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,839,776 330,000 2 2.79 0.00 953,700
9 3323 China National Building Material Company Limited:H 4,806,000 120,000 2 0.17 0.00 874,800
10 2868 Beijing Capital Land Co., Ltd.:H 4,960,000 400,000 0 0.49 0.04 820,000
11 0941 China Mobile Limited (HK):O 6,277,155 9,500 1 0.03 0.00 789,925
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,664,400 32,000 1 0.12 0.00 732,800
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,765,501 150,000 0 0.41 0.00 681,000
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,335,470 702,000 1 8.85 0.06 680,940
15 0857 PETROCHINA COMPANY LIMITED:H 53,829,468 66,000 2 0.26 0.00 623,040
16 2778 Champion Real Estate Investment Trust:Unit 25,160,354 180,000 1 0.44 0.00 608,400
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,946,675 200,000 0 0.50 0.01 608,000
18 0604 SHENZHEN INVESTMENT LIMITED:O 28,852,751 300,000 0 0.80 0.01 534,000
19 3800 GCL Technology Holdings Limited (KY):O 9,818,000 450,000 1 0.06 0.00 526,500
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,830,086 50,000 2 6.21 0.00 413,500
21 0002 CLP HOLDINGS LIMITED:O 11,493,152 6,000 3 0.48 0.00 387,600
22 3333 China Evergrande Group:O 4,110,000 130,000 1 0.03 0.00 387,400
23 0083 SINO LAND COMPANY LIMITED:O 6,736,612 28,000 2 0.11 0.00 355,040
24 0296 Emperor Entertainment Hotel Limited:O 13,345,335 245,000 0 1.03 0.02 347,900
25 1972 SWIRE PROPERTIES LIMITED:O 3,560,452 15,000 2 0.06 0.00 328,500
26 3918 NagaCorp Ltd.:O 66,620,354 80,000 0 3.20 0.00 328,000
27 0371 Beijing Enterprises Water Group Limited:O 4,500,400 220,000 2 0.07 0.00 327,800
28 0163 Emperor International Holdings Limited:O 21,459,494 200,000 0 0.59 0.01 316,000
29 2899 ZIJIN MINING GROUP CO., LTD.:H 12,014,300 110,000 1 0.20 0.00 267,300
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,853,000 20,000 0 0.20 0.00 266,400
31 0267 CITIC Limited (HK):O 10,254,790 26,000 0 0.28 0.00 265,720
32 0255 Lung Kee Group Holdings Limited:O 45,104,450 100,000 0 7.14 0.02 260,000
33 0358 Jiangxi Copper Company Limited:H 4,340,676 15,000 0 0.31 0.00 251,700
34 1733 E-Commodities Holdings Limited:O 2,012,000 250,000 0 0.05 0.01 247,500
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 791,997 132,000 0 0.07 0.01 229,680
36 2128 China Lesso Group Holdings Limited:O 1,447,000 60,000 0 0.05 0.00 228,600
37 0511 TELEVISION BROADCASTS LIMITED:O 479,000 4,000 0 0.11 0.00 224,800
38 0271 Asiasec Properties Limited:O 17,298,400 250,000 0 1.39 0.02 220,000
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,324,462 30,000 1 0.13 0.00 210,900
40 0883 CNOOC LIMITED:O 10,484,781 14,000 2 0.02 0.00 206,360
41 1893 China National Materials Company Limited:H 95,703,240 107,000 0 8.22 0.01 202,230
42 0606 China Agri-Industries Holdings Limited:O 3,831,000 50,000 0 0.09 0.00 195,500
43 1929 Chow Tai Fook Jewellery Group Limited:O 779,600 19,000 1 0.01 0.00 180,690
44 0533 GOLDLION HOLDINGS LIMITED:O 49,865,000 50,000 0 5.08 0.01 172,500
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,818,386 50,000 1 0.19 0.00 171,000
46 0128 ENM Holdings Limited (HK):O 37,722,926 280,000 1 2.29 0.02 154,000
47 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 458,466,791 481,434 0 5.12 0.01 151,652
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,137,000 14,000 0 0.30 0.00 133,840
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,169,339 11,000 2 0.25 0.00 133,760
50 0494 LI & FUNG LIMITED:O 20,820,306 10,000 1 0.25 0.00 128,600
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,994,000 56,000 2 0.49 0.00 126,560
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,293,650 60,000 1 0.08 0.00 123,000
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,960,000 60,000 0 0.34 0.00 120,600
54 1088 China Shenhua Energy Company Limited:H 2,294,000 4,000 1 0.07 0.00 115,000
55 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,886,209 136,000 1 13.49 0.01 112,880
56 0617 PALIBURG HOLDINGS LIMITED:O 13,864,220 44,000 1 1.24 0.00 109,120
57 0057 CHEN HSONG HOLDINGS LIMITED:O 26,301,000 50,000 0 4.18 0.01 106,500
58 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,184,380 33,000 1 2.90 0.01 102,300
59 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 47,111,995 50,000 0 14.05 0.01 98,500
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,750,102 5,000 1 0.22 0.00 91,200
61 1211 BYD COMPANY LIMITED:H 891,505 6,000 0 0.11 0.00 82,800
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 631,000 8,000 1 0.04 0.00 82,240
63 1766 CRRC Corporation Limited:H 175,177,000 15,000 1 8.65 0.00 80,550
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,675,000 150,000 -1 0.58 0.00 79,500
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,208,600 6,000 2 0.57 0.00 77,400
66 1112 Health and Happiness (H&H) International Holdings Limited:O 301,500 4,000 1 0.05 0.00 76,560
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,980,450 14,000 1 0.14 0.00 75,040
68 3383 Agile Group Holdings Limited (KY):O 834,000 8,000 1 0.02 0.00 74,640
69 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,804,000 50,000 0 8.97 0.01 68,000
70 1988 China Minsheng Banking Corp., Ltd.:H 4,993,250 10,000 1 0.09 0.00 63,900
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,790,000 40,000 1 0.62 0.00 63,200
72 2727 Shanghai Electric Group Company Limited:H 4,085,000 20,000 1 0.14 0.00 61,400
73 2788 Yorkey Optical International (Cayman) Ltd.:O 21,482,000 70,000 0 2.60 0.01 58,100
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,291,250 20,000 0 0.11 0.00 50,800
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,642,500 1,000 1 8.85 0.00 49,550
76 0004 Wharf (Holdings) Limited (The):O 2,497,551 1,000 0 0.08 0.00 48,200
77 1788 Guotai Junan International Holdings Limited:O 257,000 20,000 1 0.02 0.00 43,600
78 2340 ISP Holdings Limited:O 13,976,766 60,000 0 4.21 0.02 43,200
79 1393 Hidili Industry International Development Limited:O 2,452,000 25,000 0 0.12 0.00 42,000
80 0275 Master Glory Group Limited:O 19,096,124 200,000 1 1.70 0.02 41,600
81 0489 DongFeng Motor Group Company Limited (CN):H 540,001 4,000 0 0.02 0.00 40,240
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,433,776 10,000 1 0.39 0.00 39,200
83 0914 Anhui Conch Cement Company Limited:H 116,709,000 2,000 1 8.98 0.00 38,800
84 0992 LENOVO GROUP LIMITED:O 12,567,950 6,000 0 0.12 0.00 38,040
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,825,024 6,000 1 0.15 0.00 37,320
86 1068 China Yurun Food Group Limited:O 846,000 7,000 1 0.05 0.00 33,110
87 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,435,013 3,000 0 0.63 0.00 32,220
88 2866 COSCO SHIPPING Development Co., Ltd.:H 21,426,000 20,000 1 0.57 0.00 31,400
89 1800 China Communications Construction Company Limited:H 13,774,963 5,000 0 0.31 0.00 31,150
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,914,377 4,000 1 0.25 0.00 30,800
91 1638 Kaisa Group Holdings Ltd.:O 2,517,000 20,000 1 0.05 0.00 27,800
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,970,000 100,000 0 1.01 0.00 27,500
93 1898 China Coal Energy Company Limited:H 4,659,792 4,000 0 0.11 0.00 26,240
94 1812 Shandong Chenming Paper Holdings Limited:H 35,780,500 10,000 1 9.14 0.00 25,100
95 2626 Hunan Nonferrous Metals Corporation Limited:H 3,811,000 10,000 1 0.23 0.00 23,000
96 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,323,383 46,000 0 12.15 0.01 22,310
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,678,460 1,000 0 4.81 0.00 22,300
98 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,244,190 70,000 0 1.45 0.00 19,600
99 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 425,916 15,000 1 2.58 0.09 15,750
100 0887 Emperor Watch & Jewellery Limited:O 3,650,000 20,000 0 0.05 0.00 14,800
101 0808 Prosperity Real Estate Investment Trust:Unit 42,841,963 6,000 0 3.11 0.00 13,020
102 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,320,000 40,000 0 0.26 0.00 12,200
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,249,474 760,000 1 0.12 0.01 10,640
104 0916 China Longyuan Power Group Corporation Limited:H 250,230,000 2,000 1 9.23 0.00 9,820
105 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 3,000 1,000 1 0.03 0.01 1,430
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 233,198 -3,333 -1 0.12 -0.00 -630
107 2007 Country Garden Holdings Company Limited:O 14,585,419 -1,049 -1 0.08 -0.00 -2,822
108 0122 CROCODILE GARMENTS LIMITED:O 64,003,500 -10,000 0 6.84 -0.00 -3,600
109 0573 Tao Heung Holdings Limited:O 4,557,000 -1,000 -1 0.45 -0.00 -4,080
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,233,313 -200,000 -1 0.42 -0.01 -5,400
111 0276 Mongolia Energy Corporation Limited:O 421,867,327 -20,000 -1 6.24 -0.00 -6,600
112 2382 Sunny Optical Technology (Group) Company Limited:O 451,000 -2,000 -1 0.05 -0.00 -7,940
113 0156 LIPPO CHINA RESOURCES LIMITED:O 32,926,100 -100,000 0 0.36 -0.00 -18,000
114 0566 Hanergy Thin Film Power Group Limited:O 14,199,600 -100,000 -1 0.11 -0.00 -21,500
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,137,000 -20,000 -1 0.20 -0.00 -22,400
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 580,269 -2,500 -1 0.03 -0.00 -29,950
117 8173 Hephaestus Holdings Limited:O 288,000 -60,000 0 0.03 -0.01 -30,600
118 1051 G-Resources Group Limited:O 20,464,215 -90,000 -1 0.11 -0.00 -32,400
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 228,000 -10,000 -1 0.02 -0.00 -34,100
120 1234 China Lilang Limited:O 197,000 -7,000 -1 0.02 -0.00 -39,200
121 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,300,000 -100,000 -1 0.30 -0.02 -47,500
122 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,519,125 -60,000 0 0.71 -0.00 -48,000
123 3328 Bank of Communications Co., Ltd.:H 7,070,405,524 -10,000 -1 20.19 -0.00 -49,900
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,700,000 -10,000 0 0.10 -0.00 -50,800
125 0066 MTR CORPORATION LIMITED:O 9,745,324 -2,000 -1 0.17 -0.00 -55,400
126 1201 Tesson Holdings Limited:O 2,120,000 -80,000 -1 0.81 -0.03 -56,000
127 1913 PRADA S.P.A.:O 72,800 -1,000 0 0.00 -0.00 -59,300
128 0067 China Lumena New Materials Corp.:O 66,814,000 -50,000 -1 1.19 -0.00 -63,500
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,480,000 -20,000 -1 0.07 -0.00 -63,600
130 2006 Shanghai Jin Jiang Capital Company Limited:H 114,572,000 -64,000 0 8.23 -0.00 -65,920
131 0384 CHINA GAS HOLDINGS LIMITED:O 6,280,000 -16,000 -1 0.14 -0.00 -66,880
132 0242 SHUN TAK HOLDINGS LIMITED:O 10,461,184 -24,000 0 0.35 -0.00 -68,400
133 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,380,112 -366,000 0 2.84 -0.04 -91,500
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,140,325 -3,000 -1 1.33 -0.00 -103,950
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,236,576 -33,000 -2 50.39 -0.00 -104,280
136 1101 China Huarong Energy Company Limited:O 9,402,001 -100,000 -1 0.13 -0.00 -106,000
137 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,514,648 -12,000 0 5.57 -0.01 -116,280
138 0805 GLENCORE PLC:O 176,300 -2,600 1 0.00 -0.00 -117,000
139 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,783,973 -1,000,000 -1 0.23 -0.05 -142,000
140 0583 Great Wall Pan Asia Holdings Limited:O 4,774,000 -100,000 0 0.31 -0.01 -147,000
141 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,502,250 -800,000 0 1.03 -0.03 -160,000
142 0054 HOPEWELL HOLDINGS LIMITED:O 4,500,475 -6,500 -1 0.52 -0.00 -162,500
143 0697 Shoucheng Holdings Limited:O 63,826,045 -500,000 -1 0.71 -0.01 -175,000
144 1428 Bright Smart Securities & Commodities Group Limited:O 5,786,680 -400,000 0 0.56 -0.04 -200,000
145 2362 Jinchuan Group International Resources Co. Ltd:O 1,480,600 -130,000 0 0.05 -0.00 -201,500
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,910,000 -70,000 1 0.30 -0.01 -209,300
147 0144 China Merchants Port Holdings Company Limited:O 1,812,043 -10,000 1 0.07 -0.00 -228,000
148 0011 HANG SENG BANK, LIMITED:O 5,429,261 -2,200 -1 0.28 -0.00 -242,000
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,002,000 -200,000 0 0.79 -0.03 -292,000
150 0062 Transport International Holdings Limited:O 2,587,633 -20,000 0 0.64 -0.00 -300,000
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,750,832 -15,000 -2 0.22 -0.00 -368,250
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,563,616 -8,000 0 0.31 -0.00 -373,600
153 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,963,600 -80,000 -1 0.94 -0.01 -418,400
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,748,295 -10,000 -1 0.44 -0.00 -420,000
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,464,255 -24,000 -2 0.08 -0.00 -424,800
156 1207 SRE Group Limited:O 938,298,428 -1,282,000 -2 16.56 -0.02 -435,880
157 0945 MANULIFE FINANCIAL CORPORATION:O 906,487 -5,300 -1 0.05 -0.00 -462,955
158 0728 CHINA TELECOM CORPORATION LIMITED:H 18,226,624 -110,000 -1 0.13 -0.00 -474,100
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,033,000 -24,000 0 0.68 -0.00 -502,800
160 1055 China Southern Airlines Company Limited:H 5,636,000 -200,000 0 0.20 -0.01 -666,000
161 0410 SOHO CHINA LIMITED:O 6,194,687 -170,000 2 0.12 -0.00 -833,000
162 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,357,712 -500,000 -1 0.66 -0.10 -850,000
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,283,207 -9,000 -1 0.39 -0.00 -892,350
164 0270 GUANGDONG INVESTMENT LIMITED:O 6,940,575 -160,000 -2 0.11 -0.00 -918,400
165 0778 Fortune Real Estate Investment Trust:Unit 5,810,000 -175,000 0 0.34 -0.01 -1,013,250
166 0001 CK Hutchison Holdings Limited:O 5,786,466 -10,000 -1 0.25 -0.00 -1,038,000
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,028,187 -11,000 0 0.93 -0.00 -1,141,800
168 2888 STANDARD CHARTERED PLC:O 855,484 -9,700 0 0.04 -0.00 -1,672,280
169 0435 Sunlight Real Estate Investment Trust:Unit 34,487,250 -980,000 0 2.15 -0.06 -2,940,000
170 0189 DONGYUE GROUP LIMITED:O 1,669,000 -894,000 -1 0.08 -0.04 -3,370,380
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,194,352 -221,000 -2 0.43 -0.00 -4,618,900
172 0005 HSBC HOLDINGS PLC:O 54,123,147 -298,000 0 0.30 -0.00 -20,159,700
173 1398 Industrial and Commercial Bank of China Limited:H 10,803,947,478 -19,929,100 1 12.45 -0.02 -83,502,929

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