CCASS changes: unnamed investor participants

Holding changes from 2012-09-20 to 2012-09-21

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,994,152 26,475 -2 0.92 -0.00 3,158,468
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,945,801 700,000 1 0.47 0.02 2,786,000
3 1928 Sands China Ltd.:O 177,200 90,000 2 0.00 0.00 2,556,000
4 0992 LENOVO GROUP LIMITED:O 13,083,950 348,000 1 0.13 0.00 2,175,000
5 0489 DongFeng Motor Group Company Limited (CN):H 742,001 216,000 3 0.03 0.01 2,013,120
6 0083 SINO LAND COMPANY LIMITED:O 6,611,412 100,000 1 0.11 0.00 1,406,000
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,695,460 50,000 1 4.81 0.00 1,242,500
8 0494 LI & FUNG LIMITED:O 21,156,306 100,000 0 0.25 0.00 1,220,000
9 1913 PRADA S.P.A.:O 24,100 20,000 1 0.00 0.00 1,185,000
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,729,207 10,000 0 0.41 0.00 1,108,000
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,779,000 40,000 1 0.64 0.01 992,000
12 0004 Wharf (Holdings) Limited (The):O 2,435,051 14,000 2 0.08 0.00 732,900
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,760,000 2,300,000 0 1.28 0.05 667,000
14 0343 CULTURECOM HOLDINGS LIMITED:O 3,470,384 420,000 0 0.33 0.04 642,600
15 0941 China Mobile Limited (HK):O 6,570,255 7,500 -3 0.03 0.00 642,000
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,246,474 500,000 1 0.10 0.02 550,000 *
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,050,352 21,000 2 0.43 0.00 475,650
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,747,024 60,000 0 0.11 0.00 413,400
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,058,311 6,500 0 0.10 0.00 377,650
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,313,350 65,000 -2 0.06 0.00 344,500
21 0008 PCCW LIMITED:O 60,850,811 100,000 1 0.84 0.00 316,000
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,609,000 22,000 1 0.19 0.00 301,400
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 275,200 2,800 0 0.17 0.00 288,120
24 0183 Winfull Group Holdings Limited:O 20,464,400 680,000 0 0.59 0.02 261,800
25 0960 Longfor Group Holdings Limited:O 104,000 22,000 2 0.00 0.00 260,480
26 1988 China Minsheng Banking Corp., Ltd.:H 7,051,650 42,000 2 0.12 0.00 258,300
27 0124 Guangdong Land Holdings Limited:O 3,541,252 100,000 0 0.21 0.01 228,000
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,393,000 10,000 0 0.59 0.00 224,500
29 1918 Sunac China Holdings Limited:O 2,932,000 60,000 0 0.10 0.00 220,800
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,340,462 30,000 -1 0.13 0.00 215,100
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,332,175 60,000 2 0.56 0.00 194,400
32 0701 CNT GROUP LIMITED:O 46,848,408 500,000 0 2.48 0.03 190,000
33 0328 ALCO HOLDINGS LIMITED (BM):O 43,400,195 100,000 0 7.48 0.02 165,000
34 0497 CSI Properties Limited (BM):O 30,932,735 500,000 1 0.37 0.01 162,500
35 0128 ENM Holdings Limited (HK):O 37,474,926 260,000 1 2.27 0.02 158,600
36 0883 CNOOC LIMITED:O 10,722,781 10,000 -1 0.02 0.00 157,400
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,220,000 300,000 0 0.58 0.00 156,000
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,062,958 16,000 0 0.14 0.00 143,200
39 1618 Metallurgical Corporation of China Ltd.:H 16,683,000 100,000 0 0.58 0.00 141,000
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,976,086 15,000 1 6.22 0.00 131,850
41 0358 Jiangxi Copper Company Limited:H 4,119,676 6,000 0 0.30 0.00 115,800
42 1382 Pacific Textiles Holdings Limited:O 15,291,000 23,000 0 1.07 0.00 115,690
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,814,000 60,000 1 0.62 0.00 109,200
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,332,000 40,000 0 10.78 0.02 107,600
45 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,406,000 70,000 0 7.35 0.02 106,400
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,662,399 14,000 2 0.08 0.00 100,520
47 0753 Air China Limited:H 4,846,460 20,000 1 0.11 0.00 99,000
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 35,172,000 50,000 0 2.90 0.00 94,000
49 0043 C.P. POKPHAND CO. LTD.:O 12,203,002 100,000 0 0.07 0.00 93,000
50 0826 Tiangong International Company Limited:O 1,804,000 60,000 0 0.09 0.00 91,200
51 0097 HENDERSON INVESTMENT LIMITED:O 55,482,000 159,000 1 1.82 0.01 90,630
52 1033 Sinopec Oilfield Service Corporation:H 15,282,000 60,000 1 1.09 0.00 90,600
53 3382 Tianjin Port Development Holdings Limited:O 11,587,753 100,000 0 0.19 0.00 84,000
54 0067 China Lumena New Materials Corp.:O 66,904,000 60,000 0 1.20 0.00 82,800
55 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 634,874 50,000 0 3.85 0.30 80,500
56 1899 Xingda International Holdings Limited:O 443,000 33,000 1 0.03 0.00 79,530
57 2788 Yorkey Optical International (Cayman) Ltd.:O 21,902,000 100,000 0 2.65 0.01 79,000
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,069,012 20,000 1 0.52 0.00 76,200
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,662,338 3,000 1 0.21 0.00 72,900
60 1800 China Communications Construction Company Limited:H 10,036,963 11,000 2 0.23 0.00 70,070
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,894,000 40,000 0 9.00 0.01 64,000
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,345,000 6,000 1 0.31 0.00 59,460
63 0563 Shanghai Industrial Urban Development Group Limited:O 1,440,427 50,000 0 0.03 0.00 57,500
64 0604 SHENZHEN INVESTMENT LIMITED:O 29,482,751 30,000 0 0.81 0.00 53,400
65 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,003,995 26,000 0 14.31 0.01 48,880
66 0267 CITIC Limited (HK):O 10,394,790 5,000 -1 0.28 0.00 48,800
67 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,274,000 28,000 0 4.99 0.01 47,600
68 8351 Larry Jewelry International Company Limited:O 140,000 100,000 1 0.01 0.01 47,500
69 1234 China Lilang Limited:O 237,000 10,000 0 0.02 0.00 43,800
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 956,000 15,000 1 0.09 0.00 41,400
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,644,000 14,000 0 0.07 0.00 41,160
72 0302 OCBC Bank (Hong Kong) Limited:O 209,587 500 1 0.07 0.00 35,900
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,933,666 20,000 1 0.24 0.00 34,400
74 0006 Power Assets Holdings Limited:O 4,441,463 500 1 0.21 0.00 32,225
75 0062 Transport International Holdings Limited:O 2,600,433 2,000 0 0.64 0.00 30,600
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,856,250 10,000 1 0.11 0.00 27,700
77 1766 CRRC Corporation Limited:H 175,221,000 5,000 0 8.66 0.00 25,400
78 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,081,000 14,000 1 0.76 0.01 24,220
79 2083 Nature Home Holding Company Limited:O 2,014,000 20,000 1 0.13 0.00 23,800
80 0914 Anhui Conch Cement Company Limited:H 116,502,500 1,000 1 8.96 0.00 22,900
81 0193 CAPITAL ESTATE LIMITED:O 1,328,860 113,000 1 0.05 0.00 16,950
82 0493 GOME Retail Holdings Limited:O 4,930,591 20,000 0 0.03 0.00 16,600
83 2866 COSCO SHIPPING Development Co., Ltd.:H 21,605,000 10,000 1 0.58 0.00 16,500
84 1893 China National Materials Company Limited:H 97,737,240 7,000 1 8.40 0.00 15,260
85 3808 SINOTRUK (HONG KONG) LIMITED:O 53,790,900 1,000 1 1.95 0.00 4,570
86 0393 Glorious Sun Enterprises Limited:O 25,702,000 2,000 1 2.43 0.00 4,540
87 1186 China Railway Construction Corporation Limited:H 191,625,500 500 1 9.23 0.00 3,365
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,676,500 500 1 0.39 0.00 875
89 0885 Rentian Technology Holdings Limited:O 1,663,490 -16,880 -1 0.04 -0.00 -608
90 1999 Man Wah Holdings Limited:O 114,000 -400 0 0.01 -0.00 -1,552
91 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,809,525 -2,000 0 15.79 -0.00 -2,480
92 0397 Minerva Group Holding Limited:O 16,537,356 -40,000 -1 0.26 -0.00 -2,600
93 1383 LET Group Holdings Limited:O 49,200 -2,000 -1 0.02 -0.00 -2,920
94 3993 CMOC Group Limited (CN):H 127,189,968 -1,000 -1 9.70 -0.00 -3,220
95 0628 Tong Tong AI Social Group Limited:O 22,128,087 -81,148 -1 1.03 -0.00 -4,788
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,327,941 -555 -1 0.14 -0.00 -4,878
97 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,640,000 -30,000 -1 0.02 -0.00 -5,610
98 1777 Fantasia Holdings Group Co., Limited:O 4,302,000 -7,500 -1 0.08 -0.00 -5,625
99 0390 CHINA RAILWAY GROUP LIMITED:H 403,179,610 -2,000 -1 9.58 -0.00 -6,740
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 607,000 -1,000 0 0.04 -0.00 -11,300
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,365,000 -600,000 -1 0.17 -0.01 -13,200
102 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,856,000 -9,000 0 0.30 -0.00 -14,040
103 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,619,732 -44,000 -1 0.36 -0.00 -16,500
104 0271 Asiasec Properties Limited:O 18,553,400 -20,000 0 1.49 -0.00 -20,400
105 0873 China Taifeng Beddings Holdings Limited:O 1,302,000 -10,000 0 0.13 -0.00 -20,400
106 0871 China Dredging Environment Protection Holdings Limited:O 168,000 -12,000 0 0.02 -0.00 -25,200
107 8178 China Information Technology Development Limited:O 1,782,400 -151,200 -1 0.24 -0.02 -28,577
108 0278 WAH HA REALTY COMPANY LIMITED:O 1,714,000 -6,000 0 1.42 -0.00 -32,100
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,930,956 -50,000 0 0.74 -0.00 -32,500
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,207,028 -10,000 0 0.28 -0.00 -32,700
111 0683 KERRY PROPERTIES LIMITED:O 3,446,761 -1,000 -1 0.24 -0.00 -39,800
112 0310 Prosperity Investment Holdings Limited:O 345,000 -120,000 0 0.05 -0.02 -43,800
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,498,214 -4,500 0 0.18 -0.00 -44,145
114 0998 China CITIC Bank Corporation Limited:H 61,545,218 -12,000 -1 0.41 -0.00 -44,280
115 0419 Hony Media Group:O 5,913,549 -250,000 -1 0.26 -0.01 -45,500
116 0728 CHINA TELECOM CORPORATION LIMITED:H 17,910,624 -10,000 0 0.13 -0.00 -46,100
117 0224 PIONEER GLOBAL GROUP LIMITED:O 18,009,612 -60,000 0 1.56 -0.01 -46,200
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,890,979 -30,000 0 0.86 -0.00 -49,200
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,996,731 -300,000 -1 0.30 -0.00 -50,400
120 1368 Xtep International Holdings Limited:O 1,049,500 -20,000 -1 0.05 -0.00 -51,600
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,715,140 -4,000 -1 0.25 -0.00 -52,000
122 0054 HOPEWELL HOLDINGS LIMITED:O 4,519,726 -2,000 0 0.52 -0.00 -53,700
123 1101 China Huarong Energy Company Limited:O 10,475,501 -50,000 -1 0.15 -0.00 -54,000
124 0571 ESUN HOLDINGS LIMITED:O 746,400 -50,000 0 0.06 -0.00 -54,500
125 2369 Coolpad Group Limited:O 2,316,000 -32,000 -1 0.11 -0.00 -56,640
126 2389 Beijing Health (Holdings) Limited (KY):O 12,436,000 -500,000 -1 0.29 -0.01 -58,000
127 0342 NewOcean Energy Holdings Limited:O 337,000 -30,000 0 0.03 -0.00 -60,300
128 6823 HKT Limited (KY):O 11,638,690 -10,000 0 0.18 -0.00 -67,900
129 1225 Lerado Financial Group Company Limited:O 72,019,990 -96,000 0 9.59 -0.01 -71,040
130 0751 Skyworth Group Limited:O 2,696,331 -20,000 -1 0.10 -0.00 -72,800
131 0013 Hutchison Whampoa Limited:O 12,701,735 -1,000 0 0.30 -0.00 -73,800
132 2888 STANDARD CHARTERED PLC:O 823,684 -400 0 0.03 -0.00 -74,200
133 0225 Pokfulam Development Company Limited:O 400,000 -6,000 0 0.36 -0.01 -76,800
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,819,606 -50,000 -1 0.94 -0.00 -79,500
135 1299 AIA Group Limited:O 2,652,862 -3,000 -1 0.02 -0.00 -85,350
136 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,266,284 -80,000 0 0.56 -0.00 -88,800
137 2899 ZIJIN MINING GROUP CO., LTD.:H 12,328,550 -30,000 -1 0.21 -0.00 -93,900
138 2383 TOM GROUP LIMITED:O 8,776,001 -100,000 -1 0.23 -0.00 -95,000
139 3328 Bank of Communications Co., Ltd.:H 7,070,183,296 -18,000 0 20.19 -0.00 -95,040
140 1972 SWIRE PROPERTIES LIMITED:O 3,675,052 -5,000 0 0.06 -0.00 -117,750
141 0588 Beijing North Star Company Limited:H 5,973,666 -96,000 -1 0.84 -0.01 -133,440
142 0822 Ka Shui International Holdings Limited:O 7,008,000 -130,000 0 0.79 -0.01 -140,400
143 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,919,963 -16,000 0 0.69 -0.01 -150,080
144 1230 Yashili International Holdings Ltd:O 2,202,000 -100,000 0 0.06 -0.00 -152,000
145 1149 Anxin-China Holdings Limited:O 1,000,000 -100,000 0 0.04 -0.00 -157,000
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,560,100 -51,000 0 8.27 -0.01 -192,780
147 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,597,618 -150,000 0 1.27 -0.01 -201,000
148 3323 China National Building Material Company Limited:H 4,582,000 -24,000 -2 0.16 -0.00 -201,840
149 3988 BANK OF CHINA LIMITED:H 7,795,401,400 -68,501 -2 9.32 -0.00 -202,763
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,381,195 -10,620 -3 0.21 -0.00 -204,541
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,724,000 -60,000 -1 0.36 -0.00 -208,800
152 1125 LAI FUNG HOLDINGS LIMITED:O 23,885,075 -1,500,000 0 0.15 -0.01 -225,000
153 0878 SOUNDWILL HOLDINGS LIMITED:O 3,869,308 -18,000 -1 1.38 -0.01 -235,440
154 0613 Planetree International Development Limited:O 2,897,550,368 -4,800,000 -1 31.14 -0.05 -264,000
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,182,106 -10,000 0 0.15 -0.00 -292,500
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,762,776 -100,000 -1 2.79 -0.00 -303,000
157 2357 AviChina Industry & Technology Company Limited:H 14,236,000 -100,000 0 0.60 -0.00 -307,000
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,107,128 -40,000 0 0.05 -0.00 -308,400
159 2006 Shanghai Jin Jiang Capital Company Limited:H 113,270,000 -300,000 0 8.14 -0.02 -318,000
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,670,737 -6,000 0 0.32 -0.00 -323,100
161 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,205,576 -100,000 0 3.55 -0.03 -347,000
162 1398 Industrial and Commercial Bank of China Limited:H 10,573,808,723 -82,765 0 12.18 -0.00 -379,064
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,041,621 -42,000 -3 0.34 -0.00 -473,760
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,277,650 -200,000 0 0.08 -0.01 -482,000
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,333,360 -642,000 0 1.05 -0.02 -526,440
166 0066 MTR CORPORATION LIMITED:O 9,638,544 -20,100 -2 0.17 -0.00 -586,920
167 0773 China Metal Recycling (Holdings) Limited:O 2,855,842 -90,000 -1 0.24 -0.01 -591,300
168 0251 S E A HOLDINGS LIMITED:O 28,465,392 -108,000 -1 4.25 -0.02 -591,840
169 0321 TEXWINCA HOLDINGS LIMITED:O 30,106,000 -120,000 -1 2.21 -0.01 -608,400
170 0857 PETROCHINA COMPANY LIMITED:H 53,679,468 -62,000 -1 0.25 -0.00 -631,160
171 0005 HSBC HOLDINGS PLC:O 53,091,557 -10,400 0 0.29 -0.00 -770,640
172 0122 CROCODILE GARMENTS LIMITED:O 60,901,500 -2,000,000 0 6.51 -0.21 -930,000
173 0011 HANG SENG BANK, LIMITED:O 5,369,961 -11,500 0 0.28 -0.00 -1,335,150
174 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 242,720 -101,000 -1 0.04 -0.01 -1,925,060
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,663,227 -280,000 0 0.20 -0.01 -2,676,800
176 0002 CLP HOLDINGS LIMITED:O 11,381,252 -228,000 1 0.47 -0.01 -15,013,800

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