CCASS changes: unnamed investor participants

Holding changes from 2012-09-07 to 2012-09-10

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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 0001 CK Hutchison Holdings Limited:O 6,286,466 21,000 1 0.27 0.00 2,295,300
2 0004 Wharf (Holdings) Limited (The):O 2,581,551 46,000 0 0.09 0.00 2,240,200
3 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,803,776 360,000 0 0.40 0.01 1,425,600
4 0019 SWIRE PACIFIC LIMITED:A 2,077,549 15,500 0 0.23 0.00 1,418,250
5 0419 Hony Media Group:O 6,163,549 6,163,549 95 0.27 0.27 1,035,476
6 0002 CLP HOLDINGS LIMITED:O 11,579,252 15,500 0 0.48 0.00 1,001,300
7 3988 BANK OF CHINA LIMITED:H 7,797,060,500 350,000 0 9.32 0.00 994,000
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,366,000 98,000 1 0.05 0.00 715,400
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,191,988 20,000 1 0.15 0.00 560,000
10 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,935,963 50,000 1 0.70 0.02 506,000
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,490,000 160,000 2 0.07 0.00 467,200
12 0753 Air China Limited:H 4,542,460 88,000 0 0.10 0.00 406,560
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,682,024 40,000 0 0.14 0.00 248,000
14 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 442,000 300,000 1 0.04 0.03 243,000
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,731,460 10,000 1 4.81 0.00 226,500
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,068,370 2,100 0 0.93 0.00 226,170
17 1888 Kingboard Laminates Holdings Limited:O 8,204,176 69,500 1 0.27 0.00 214,755
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,016,086 20,000 0 6.22 0.00 180,600
19 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,951,000 112,000 0 0.31 0.01 179,200
20 0823 Link Real Estate Investment Trust:Unit 52,785,150 5,000 -1 2.31 0.00 174,000
21 0267 CITIC Limited (HK):O 10,428,790 18,000 0 0.29 0.00 172,080
22 0857 PETROCHINA COMPANY LIMITED:H 53,949,468 18,000 1 0.26 0.00 168,660
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 758,000 80,000 1 0.76 0.08 150,400
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 459,720 8,000 0 0.07 0.00 138,400
25 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,052,000 52,000 0 10.68 0.02 137,800
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,662,776 48,000 0 2.79 0.00 135,360
27 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,999,885 60,000 0 1.07 0.01 124,800
28 0494 LI & FUNG LIMITED:O 20,984,306 10,000 1 0.25 0.00 123,600
29 0883 CNOOC LIMITED:O 10,636,781 8,000 1 0.02 0.00 114,720
30 0871 China Dredging Environment Protection Holdings Limited:O 230,000 52,000 1 0.03 0.01 107,640
31 0423 Hong Kong Economic Times Holdings Limited:O 2,322,000 50,000 1 0.54 0.01 100,500
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 2,000 1 0.01 0.00 86,000
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,328,650 35,000 1 0.09 0.00 80,150
34 1072 Dongfang Electric Corporation Limited:H 521,800 7,000 1 0.15 0.00 79,940
35 0328 ALCO HOLDINGS LIMITED (BM):O 42,956,195 48,000 0 7.41 0.01 77,280
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,550,654 4,000 -1 0.05 0.00 71,520
37 1207 SRE Group Limited:O 934,170,428 200,000 0 16.49 0.00 69,000
38 0086 SUN HUNG KAI & CO. LIMITED:O 1,588,215 18,000 1 0.07 0.00 65,700
39 2727 Shanghai Electric Group Company Limited:H 4,195,000 20,000 0 0.14 0.00 65,600
40 1893 China National Materials Company Limited:H 95,716,240 33,000 0 8.22 0.00 65,340
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,733,384 54,000 0 4.49 0.01 59,400
42 3838 China Starch Holdings Limited:O 9,380,995 270,000 1 0.16 0.00 54,540
43 0438 IRICO Group New Energy Company Limited:H 7,264,800 150,000 1 1.15 0.02 46,500
44 1886 China Huiyuan Juice Group Limited:O 3,300,000 20,000 0 0.22 0.00 46,000
45 0729 FDG Electric Vehicles Limited:O 21,493,127 160,000 1 0.20 0.00 45,600
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,404,000 2,000 0 0.59 0.00 45,200
47 1878 SOUTHGOBI RESOURCES LTD.:O 27,700 2,550 1 0.02 0.00 45,186
48 0751 Skyworth Group Limited:O 2,644,331 14,000 1 0.10 0.00 44,520
49 1382 Pacific Textiles Holdings Limited:O 15,080,000 9,000 0 1.05 0.00 44,280
50 0552 China Communications Services Corporation Limited:H 3,453,185 10,000 1 0.14 0.00 42,300
51 0606 China Agri-Industries Holdings Limited:O 3,860,000 10,000 1 0.10 0.00 39,600
52 1398 Industrial and Commercial Bank of China Limited:H 10,665,015,923 9,105 -1 12.29 0.00 38,787
53 1929 Chow Tai Fook Jewellery Group Limited:O 928,600 4,000 1 0.01 0.00 38,560
54 1133 Harbin Electric Company Limited:H 1,198,000 6,000 1 0.18 0.00 38,160
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,288,260 3,000 1 0.16 0.00 37,500
56 0057 CHEN HSONG HOLDINGS LIMITED:O 26,443,000 16,000 0 4.20 0.00 33,280
57 2889 Nickel Resources International Holdings Company Limited:O 6,018,000 58,000 0 0.26 0.00 31,320
58 2880 Liaoning Port Co., Ltd.:H 36,046,000 20,000 0 3.39 0.00 29,800
59 0040 Gold Peak Technology Group Limited:O 14,226,273 41,000 0 1.81 0.01 28,700
60 0207 Joy City Property Limited:O 170,000 10,000 0 0.03 0.00 24,400
61 0410 SOHO CHINA LIMITED:O 5,340,687 5,000 1 0.10 0.00 24,300
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,205,360 28,000 0 1.05 0.00 23,520
63 0778 Fortune Real Estate Investment Trust:Unit 5,704,000 4,000 1 0.34 0.00 23,360
64 0887 Emperor Watch & Jewellery Limited:O 3,830,000 30,000 1 0.06 0.00 22,200
65 0596 Inspur Digital Enterprise Technology Limited:O 11,615,000 105,000 0 0.28 0.00 22,050
66 1198 Royale Home Holdings Limited:O 8,808,000 24,000 1 1.15 0.00 21,360
67 1733 E-Commodities Holdings Limited:O 2,133,000 21,000 0 0.06 0.00 21,210
68 0958 Huaneng Renewables Corporation Limited:H 265,326,800 20,000 1 9.11 0.00 19,400
69 0275 Master Glory Group Limited:O 19,374,124 90,000 0 1.73 0.01 19,080
70 2356 DAH SING BANKING GROUP LIMITED:O 1,991,929 2,400 0 0.16 0.00 17,040
71 1101 China Huarong Energy Company Limited:O 10,470,501 11,000 -1 0.15 0.00 11,330
72 1393 Hidili Industry International Development Limited:O 2,454,000 2,000 -1 0.12 0.00 3,420
73 0583 Great Wall Pan Asia Holdings Limited:O 4,606,000 2,000 1 0.30 0.00 3,000
74 0933 Viva Goods Company Limited:O 21,318,092 40,000 1 0.11 0.00 2,600
75 0987 China Renewable Energy Investment Limited:O 17,603,045 -1,979 -1 0.75 -0.00 -396
76 1090 Da Ming International Holdings Limited:O 98,000 -497 -1 0.01 -0.00 -577
77 0655 HONGKONG CHINESE LIMITED:O 10,047,452 -2,000 -1 0.50 -0.00 -2,400
78 1383 LET Group Holdings Limited:O 196,600 -4,500 -1 0.09 -0.00 -2,700
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,182,000 -8,000 -1 0.25 -0.00 -3,280
80 1918 Sunac China Holdings Limited:O 2,923,000 -1,000 -1 0.10 -0.00 -3,820
81 0697 Shoucheng Holdings Limited:O 64,085,045 -11,000 -1 0.72 -0.00 -3,960
82 1068 China Yurun Food Group Limited:O 846,000 -1,000 -1 0.05 -0.00 -5,420
83 3800 GCL Technology Holdings Limited (KY):O 10,037,000 -5,000 0 0.06 -0.00 -5,850
84 2789 Yuanda China Holdings Limited:O 552,000 -10,000 -1 0.01 -0.00 -6,800
85 0134 Hop Hing Group Holdings Limited:Wrnt 365,200 -26,000 -1 0.39 -0.03 -8,710
86 0190 HKC (HOLDINGS) LIMITED:O 90,597,258 -29,223 -1 0.82 -0.00 -8,767
87 3339 Lonking Holdings Limited:O 2,229,000 -10,000 0 0.05 -0.00 -13,200
88 3868 Qunxing Paper Holdings Company Limited:O 2,298,610 -6,144 -1 0.14 -0.00 -13,394 *
89 1322 CW Group Holdings Limited (KY):O 0 -10,000 -1 0.00 -0.00 -13,500
90 1088 China Shenhua Energy Company Limited:H 2,263,500 -500 -1 0.07 -0.00 -14,500
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,600,000 -30,000 0 0.58 -0.00 -16,200
92 3382 Tianjin Port Development Holdings Limited:O 11,325,753 -20,000 0 0.18 -0.00 -17,200
93 1618 Metallurgical Corporation of China Ltd.:H 16,482,000 -12,000 -2 0.57 -0.00 -17,520
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,696,000 -4,000 -1 0.10 -0.00 -20,040
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,432,000 -10,000 -1 0.06 -0.00 -21,000
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,685,795 -500 -1 0.43 -0.00 -22,200
97 2626 Hunan Nonferrous Metals Corporation Limited:H 3,801,000 -10,000 0 0.23 -0.00 -23,400
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 682,722 -1,000 -1 0.04 -0.00 -23,750
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,881,250 -10,000 0 0.11 -0.00 -25,300
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,613,500 -500 -1 8.84 -0.00 -26,250
101 1368 Xtep International Holdings Limited:O 1,069,500 -10,000 -1 0.05 -0.00 -26,500
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,901,663 -20,000 -1 0.53 -0.00 -27,000
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,818,386 -8,000 0 0.19 -0.00 -29,360
104 2006 Shanghai Jin Jiang Capital Company Limited:H 114,344,000 -28,000 0 8.22 -0.00 -29,400
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,333,121 -3,000 0 0.35 -0.00 -29,700
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,137,576 -10,000 -1 50.39 -0.00 -33,400
107 0736 China Properties Investment Holdings Limited:O 70,074 -299,959 -1 0.02 -0.10 -33,595
108 1186 China Railway Construction Corporation Limited:H 191,690,000 -5,000 -1 9.23 -0.00 -34,200
109 0258 TOMSON GROUP LIMITED:O 943,752 -20,000 -1 0.07 -0.00 -34,600
110 0435 Sunlight Real Estate Investment Trust:Unit 30,970,250 -11,000 -1 1.93 -0.00 -34,980
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,958,554 -60,000 -1 0.75 -0.00 -35,400
112 0743 Asia Cement (China) Holdings Corporation:O 440,000 -12,000 -1 0.03 -0.00 -36,840
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,920,000 -20,000 0 0.34 -0.00 -40,200
114 0691 China Shanshui Cement Group Limited:O 397,000 -10,000 -1 0.01 -0.00 -43,300
115 3808 SINOTRUK (HONG KONG) LIMITED:O 53,804,900 -10,000 -1 1.95 -0.00 -44,600
116 0728 CHINA TELECOM CORPORATION LIMITED:H 18,146,624 -10,000 -1 0.13 -0.00 -44,800
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,088,190 -156,000 0 1.44 -0.00 -45,240
118 0522 ASMPT Limited:O 1,885,400 -500 0 0.47 -0.00 -46,150
119 0617 PALIBURG HOLDINGS LIMITED:O 13,766,720 -20,000 0 1.23 -0.00 -49,200
120 8082 Qing Hua Holding Group Company Limited (BM):O 2,309,000 -500,000 -1 0.15 -0.03 -50,000
121 0916 China Longyuan Power Group Corporation Limited:H 250,224,000 -10,000 0 9.23 -0.00 -52,300
122 1299 AIA Group Limited:O 2,788,662 -2,000 -2 0.02 -0.00 -56,300
123 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,060,696 -20,000 -1 0.89 -0.00 -59,000
124 0163 Emperor International Holdings Limited:O 23,267,994 -35,000 -1 0.63 -0.00 -60,200
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,752,502 -3,400 1 0.22 -0.00 -63,240
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,165,039 -5,000 -2 0.25 -0.00 -65,300
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,405,000 -30,000 0 0.31 -0.00 -67,500
128 1176 Zhuguang Holdings Group Company Limited:O 13,872,000 -54,000 -1 0.48 -0.00 -70,200
129 0123 Yuexiu Property Company Limited:O 110,658,965 -37,800 -1 1.19 -0.00 -70,308
130 1818 Zhaojin Mining Industry Company Limited:H 389,000 -6,000 -1 0.04 -0.00 -70,440
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,462,399 -10,000 -2 0.08 -0.00 -70,800
132 0985 CST Holding (HK) Limited (KY):O 51,228,514 -640,000 -1 0.19 -0.00 -72,960
133 87001 Hui Xian Real Estate Investment Trust:Unit 13,918,601 -20,000 0 0.28 -0.00 -75,600
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,167,000 -8,000 1 0.30 -0.00 -76,400
135 3323 China National Building Material Company Limited:H 5,004,000 -10,000 0 0.17 -0.00 -78,600
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,819,600 -15,000 -1 0.92 -0.00 -79,800
137 0347 Angang Steel Company Limited:H 7,922,113 -20,000 -1 0.73 -0.00 -82,600
138 0333 Top Form International Limited:O 65,966,000 -300,000 -1 6.14 -0.03 -87,000
139 0822 Ka Shui International Holdings Limited:O 6,938,000 -100,000 -1 0.78 -0.01 -88,000
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,830,000 -50,000 -1 0.62 -0.00 -88,000
141 1171 Yankuang Energy Group Company Limited:H 3,933,600 -8,000 -1 0.20 -0.00 -88,960
142 0805 GLENCORE PLC:O 168,400 -2,000 0 0.00 -0.00 -93,700 *
143 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,506,648 -10,000 0 5.56 -0.01 -95,000
144 0700 TENCENT HOLDINGS LIMITED:O 109,700 -400 -1 0.01 -0.00 -98,160
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,750,207 -1,000 0 0.41 -0.00 -103,300
146 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,312,000 -80,000 0 0.68 -0.01 -105,600
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,835,000 -8,000 -2 0.20 -0.00 -109,600
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,315,201 -6,000 -1 3.20 -0.00 -138,300
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,247,944 -27,530 -1 0.06 -0.00 -139,577
150 0387 LEEPORT (HOLDINGS) LIMITED:O 8,936,000 -200,000 -1 4.03 -0.09 -160,000
151 0493 GOME Retail Holdings Limited:O 4,950,591 -200,000 -2 0.03 -0.00 -162,000
152 1109 CHINA RESOURCES LAND LIMITED:O 924,000 -10,000 0 0.02 -0.00 -162,400
153 2888 STANDARD CHARTERED PLC:O 850,984 -1,000 -1 0.04 -0.00 -175,100
154 0914 Anhui Conch Cement Company Limited:H 116,561,000 -8,000 -3 8.97 -0.00 -176,800
155 2778 Champion Real Estate Investment Trust:Unit 24,679,354 -50,000 0 0.44 -0.00 -177,000
156 1313 China Resources Building Materials Technology Holdings Limited:O 3,752,000 -46,000 -3 0.06 -0.00 -178,480
157 1211 BYD COMPANY LIMITED:H 999,505 -12,000 -2 0.13 -0.00 -180,960
158 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,086,000 -158,000 0 0.40 -0.03 -181,700
159 0945 MANULIFE FINANCIAL CORPORATION:O 902,687 -2,000 -2 0.05 -0.00 -184,600
160 0813 Shimao Group Holdings Limited:O 5,164,000 -15,000 -1 0.15 -0.00 -190,800
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,943,811 -3,500 -2 0.09 -0.00 -199,325
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,877,737 -4,000 -2 0.33 -0.00 -200,200
163 1881 Regal Real Estate Investment Trust:Unit 27,129,080 -110,000 -1 0.83 -0.00 -218,900
164 8123 Sinofortune Financial Holdings Limited:O 14,404,768 -1,878,000 -1 0.36 -0.05 -227,238
165 1968 Peak Sport Products Co., Limited:O 3,583,000 -200,000 0 0.17 -0.01 -252,000
166 2899 ZIJIN MINING GROUP CO., LTD.:H 11,951,550 -100,000 -1 0.20 -0.00 -270,000
167 0066 MTR CORPORATION LIMITED:O 9,721,382 -10,000 -1 0.17 -0.00 -284,000
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,068,352 -13,000 0 0.43 -0.00 -284,050
169 0148 Kingboard Holdings Limited:O 756,020 -17,000 -3 0.09 -0.00 -291,380
170 0083 SINO LAND COMPANY LIMITED:O 6,746,612 -22,000 0 0.11 -0.00 -291,720
171 3337 Anton Oilfield Services Group:O 1,322,000 -160,000 -2 0.06 -0.01 -302,400
172 0405 Yuexiu Real Estate Investment Trust:Unit 24,309,990 -87,000 -2 2.28 -0.01 -321,900
173 3328 Bank of Communications Co., Ltd.:H 7,070,374,937 -81,562 -2 20.19 -0.00 -412,704
174 2362 Jinchuan Group International Resources Co. Ltd:O 1,000,600 -250,000 -1 0.04 -0.01 -457,500
175 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,053,360 -138,000 0 0.02 -0.00 -467,820
176 1038 CK Infrastructure Holdings Limited:O 2,194,428 -10,000 -1 0.09 -0.00 -473,500
177 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 877,348 -718,000 -2 0.13 -0.11 -502,600
178 1766 CRRC Corporation Limited:H 175,234,000 -101,000 -1 8.66 -0.00 -556,510
179 0013 Hutchison Whampoa Limited:O 13,083,035 -8,000 -2 0.31 -0.00 -558,400
180 0006 Power Assets Holdings Limited:O 4,452,463 -9,000 -4 0.21 -0.00 -571,500
181 0643 CARRY WEALTH HOLDINGS LIMITED:O 738,000 -2,170,000 -1 0.17 -0.49 -629,300
182 0011 HANG SENG BANK, LIMITED:O 5,409,861 -6,800 -1 0.28 -0.00 -765,000
183 0511 TELEVISION BROADCASTS LIMITED:O 367,000 -18,000 0 0.08 -0.00 -998,100
184 0054 HOPEWELL HOLDINGS LIMITED:O 4,506,475 -50,000 -1 0.52 -0.01 -1,272,500
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,758,338 -59,000 -4 0.22 -0.00 -1,413,050
186 0941 China Mobile Limited (HK):O 6,336,655 -19,500 -1 0.03 -0.00 -1,593,150
187 6823 HKT Limited (KY):O 10,776,928 -239,041 -1 0.17 -0.00 -1,682,849
188 0005 HSBC HOLDINGS PLC:O 54,071,175 -33,600 -1 0.30 -0.00 -2,333,520
189 1055 China Southern Airlines Company Limited:H 6,756,000 -1,000,000 0 0.24 -0.04 -3,350,000

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